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Bicycle Therapeutics Plc является холдинговой компанией, которая занимается разработкой биофармацевтических препаратов. Основное внимание уделяется разработке нового класса лекарств, которые компания называет велосипедами, для лечения болезней, которые недостаточно защищены существующими терапевтическими средствами. Фирма использует свою новую и запатентованную платформу для скрининга фагового дисплея для идентификации велосипедов. Его портфель включает в себя внутренних кандидатов на продукцию, которые предназначены для применения в онкологии. Компания была основана Грегори Винтером, Джоном Тайтом и Кристианом Хейнисом в 2009 году, ее штаб-квартира находится в Кембридже, Великобритания.

General
Code BCYC
Type Common Stock
Name Bicycle Therapeutics Ltd
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00P0YWPK6
ISIN US0887861088
PrimaryTicker BCYC.US
CUSIP 088786108
FiscalYearEnd December
IPODate 2019-05-23
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory ADR
IsDelisted Нет
Address Babraham Research Campus, Cambridge, United Kingdom, CB22 3AT
Phone 44 1223 261 503
WebURL https://www.bicycletherapeutics.com
FullTimeEmployees 236
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 704152128
MarketCapitalizationMln 704.1521
EBITDA -161644000
WallStreetTargetPrice 43.7
BookValue 9.815
DividendShare 0
DividendYield 0
EarningsShare -4.96
EPSEstimateCurrentYear -5.23
EPSEstimateNextYear -5.44
EPSEstimateNextQuarter -1.37
EPSEstimateCurrentQuarter -1.17
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM -9.4912
ReturnOnAssetsTTM -0.1988
ReturnOnEquityTTM -0.458
RevenueTTM 24830000
RevenuePerShareTTM 0.766
QuarterlyRevenueGrowthYOY 0.761
GrossProfitTTM -67146000
DilutedEpsTTM -4.96
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-18.04M
2021-12-31
-27.56M
2022-03-31
-26.83M
2022-06-30
-28.35M
2022-09-30
-29.98M
2022-12-31
-39.06M
2023-03-31
-42.6M
2023-06-30
-49.9M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-17.97M
2021-12-31
-26.63M
2022-03-31
-26.39M
2022-06-30
-26.7M
2022-09-30
-29.57M
2022-12-31
-38.87M
2023-03-31
-41.04M
2023-06-30
-44.41M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

3.77M
2021-12-31
3.86M
2022-03-31
4.38M
2022-06-30
3.04M
2022-09-30
3.19M
2022-12-31
4.9M
2023-03-31
11.4M
2023-06-30
5.35M
2023-09-30

Earnings / History / epsActual

-1.01
2022-12-31
-1.3
2023-03-31
-1.41
2023-06-30
-1.26
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 27.4627
PriceBookMRQ 1.6391
EnterpriseValue 216403312
EnterpriseValueRevenue 6.2626
EnterpriseValueEbitda -1.0279
SharesStats
SharesOutstanding 37715700
SharesFloat 1884365
PercentInsiders 6.087
PercentInstitutions 101.011
Technicals
Beta 0.756
52WeekHigh 31.91
52WeekLow 12.54
50DayMA 15.6098
200DayMA 20.9464
SharesShort 4150982
SharesShortPriorMonth 3997005
ShortRatio 7.52
ShortPercent 0.1114
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 638683000.00
otherCurrentAssets 13673000.00
totalLiab 222661000.00
totalStockholderEquity 416022000.00
otherCurrentLiab 29392000.00
commonStock 550000.00
capitalStock 550000.00
retainedEarnings -462661000.00
cash 572086000.00
totalCurrentLiabilities 69736000.00
currentDeferredRevenue 27190000.00
netDebt -526398000.00
shortTermDebt 4661000.00
shortLongTermDebtTotal 45688000.00
otherStockholderEquity 875248000.00
totalCurrentAssets 603036000.00
netReceivables 17277000.00
longTermDebt 30604000.00
accountsPayable 8493000.00
accumulatedOtherComprehensiveIncome 2885000.00
nonCurrrentAssetsOther 5451000.00
nonCurrentAssetsTotal 35647000.00
capitalLeaseObligations 15084000.00
nonCurrentLiabilitiesOther 4316000.00
nonCurrentLiabilitiesTotal 152925000.00
liabilitiesAndStockholdersEquity 638683000.00
cashAndShortTermInvestments 572086000.00
propertyPlantAndEquipmentGross 41591000.00
propertyPlantAndEquipmentNet 30196000.00
netWorkingCapital 533300000.00
netInvestedCapital 446626000.00
commonStockSharesOutstanding 39576467.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 454170000.00
otherCurrentAssets 10023000.00
totalLiab 234073000.00
totalStockholderEquity 220097000.00
otherCurrentLiab 32582000.00
commonStock 396000.00
capitalStock 396000.00
retainedEarnings -412763000.00
otherLiab 119413000.00
otherAssets 12146000.00
cash 340433000.00
totalCurrentLiabilities 72266000.00
currentDeferredRevenue 29754000.00
netDebt -293359000.00
shortTermDebt 4680000.00
shortLongTermDebtTotal 47074000.00
otherStockholderEquity 633341000.00
propertyPlantEquipment 33594000.00
totalCurrentAssets 408430000.00
netTangibleAssets 220097000.00
netReceivables 57974000.00
longTermDebt 30513000.00
accountsPayable 5250000.00
accumulatedOtherComprehensiveIncome -877000.00
nonCurrrentAssetsOther 12146000.00
nonCurrentAssetsTotal 45740000.00
capitalLeaseObligations 16561000.00
nonCurrentLiabilitiesOther 4330000.00
nonCurrentLiabilitiesTotal 161807000.00
liabilitiesAndStockholdersEquity 454170000.00
cashAndShortTermInvestments 340433000.00
propertyPlantAndEquipmentGross 44036000.00
propertyPlantAndEquipmentNet 33594000.00
netWorkingCapital 336164000.00
netInvestedCapital 250610000.00
commonStockSharesOutstanding 30191693.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 428801000.00
otherCurrentAssets 10926000.00
totalLiab 185638000.00
totalStockholderEquity 243163000.00
otherCurrentLiab 20557000.00
commonStock 389000.00
capitalStock 389000.00
retainedEarnings -370160000.00
cash 293815000.00
totalCurrentLiabilities 52995000.00
currentDeferredRevenue 24970000.00
netDebt -244349000.00
shortTermDebt 4655000.00
shortLongTermDebtTotal 49466000.00
otherStockholderEquity 612863000.00
totalCurrentAssets 381253000.00
netReceivables 76512000.00
longTermDebt 30417000.00
accountsPayable 2813000.00
accumulatedOtherComprehensiveIncome 71000.00
nonCurrrentAssetsOther 10566000.00
nonCurrentAssetsTotal 47548000.00
capitalLeaseObligations 19049000.00
nonCurrentLiabilitiesOther 4081000.00
nonCurrentLiabilitiesTotal 132643000.00
liabilitiesAndStockholdersEquity 428801000.00
cashAndShortTermInvestments 293815000.00
propertyPlantAndEquipmentGross 45742000.00
propertyPlantAndEquipmentNet 36982000.00
netWorkingCapital 328258000.00
netInvestedCapital 273580000.00
commonStockSharesOutstanding 30001725.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 410609000.00
otherCurrentAssets 9022000.00
totalLiab 139826000.00
totalStockholderEquity 270783000.00
otherCurrentLiab 23327000.00
commonStock 387000.00
capitalStock 387000.00
retainedEarnings -331096000.00
otherLiab 45284000.00
otherAssets 8458000.00
cash 339154000.00
totalCurrentLiabilities 53342000.00
currentDeferredRevenue 20418000.00
netDebt -294829000.00
shortTermDebt 3125000.00
shortLongTermDebtTotal 44325000.00
otherStockholderEquity 601105000.00
propertyPlantEquipment 32768000.00
totalCurrentAssets 369383000.00
netTangibleAssets 270783000.00
netReceivables 21207000.00
longTermDebt 30315000.00
accountsPayable 6472000.00
accumulatedOtherComprehensiveIncome 387000.00
nonCurrrentAssetsOther 8458000.00
nonCurrentAssetsTotal 41226000.00
capitalLeaseObligations 14010000.00
nonCurrentLiabilitiesOther 3829000.00
nonCurrentLiabilitiesTotal 86484000.00
liabilitiesAndStockholdersEquity 410609000.00
cashAndShortTermInvestments 339154000.00
propertyPlantAndEquipmentGross 40631000.00
propertyPlantAndEquipmentNet 32768000.00
netWorkingCapital 316041000.00
netInvestedCapital 301098000.00
commonStockSharesOutstanding 29711570.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 417148000.00
otherCurrentAssets 8448000.00
totalLiab 127674000.00
totalStockholderEquity 289474000.00
otherCurrentLiab 15280000.00
commonStock 385000.00
capitalStock 385000.00
retainedEarnings -301118000.00
otherLiab 44893000.00
otherAssets 6159000.00
cash 361469000.00
totalCurrentLiabilities 41552000.00
currentDeferredRevenue 16404000.00
netDebt -317429000.00
shortTermDebt 2811000.00
shortLongTermDebtTotal 44040000.00
otherStockholderEquity 589679000.00
propertyPlantEquipment 29704000.00
totalCurrentAssets 381285000.00
netTangibleAssets 289474000.00
netReceivables 11368000.00
longTermDebt 30232000.00
accountsPayable 7057000.00
accumulatedOtherComprehensiveIncome 528000.00
nonCurrrentAssetsOther 6159000.00
nonCurrentAssetsTotal 35863000.00
capitalLeaseObligations 13808000.00
nonCurrentLiabilitiesOther 3157000.00
nonCurrentLiabilitiesTotal 86122000.00
liabilitiesAndStockholdersEquity 417148000.00
cashAndShortTermInvestments 361469000.00
propertyPlantAndEquipmentGross 35724000.00
propertyPlantAndEquipmentNet 29704000.00
netWorkingCapital 339733000.00
netInvestedCapital 319706000.00
commonStockSharesOutstanding 29676021.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 445482000.00
otherCurrentAssets 9454000.00
totalLiab 134090000.00
totalStockholderEquity 311392000.00
otherCurrentLiab 14047000.00
commonStock 385000.00
capitalStock 385000.00
retainedEarnings -272771000.00
otherLiab 50109000.00
otherAssets 5098000.00
cash 372769000.00
totalCurrentLiabilities 41341000.00
currentDeferredRevenue 19530000.00
netDebt -327224000.00
shortTermDebt 2905000.00
shortLongTermDebtTotal 45545000.00
otherStockholderEquity 584152000.00
propertyPlantEquipment 31891000.00
totalCurrentAssets 408493000.00
netTangibleAssets 311392000.00
netReceivables 26270000.00
longTermDebt 30144000.00
accountsPayable 4859000.00
accumulatedOtherComprehensiveIncome -374000.00
nonCurrrentAssetsOther 5098000.00
nonCurrentAssetsTotal 36989000.00
capitalLeaseObligations 15401000.00
nonCurrentLiabilitiesOther 3260000.00
nonCurrentLiabilitiesTotal 92749000.00
liabilitiesAndStockholdersEquity 445482000.00
cashAndShortTermInvestments 372769000.00
propertyPlantAndEquipmentNet 31891000.00
netWorkingCapital 367152000.00
netInvestedCapital 341536000.00
commonStockSharesOutstanding 29648564.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 459563000.00
otherCurrentAssets 9067000.00
totalLiab 129305000.00
totalStockholderEquity 330258000.00
otherCurrentLiab 9269000.00
commonStock 385000.00
capitalStock 385000.00
retainedEarnings -245943000.00
otherLiab 49790000.00
otherAssets 4198000.00
cash 407371000.00
totalCurrentLiabilities 35414000.00
currentDeferredRevenue 19150000.00
netDebt -360274000.00
shortTermDebt 2996000.00
shortLongTermDebtTotal 47097000.00
otherStockholderEquity 578284000.00
propertyPlantEquipment 25599000.00
totalCurrentAssets 429766000.00
netTangibleAssets 330258000.00
netReceivables 13328000.00
longTermDebt 30008000.00
accountsPayable 3999000.00
accumulatedOtherComprehensiveIncome -2468000.00
nonCurrrentAssetsOther 4198000.00
nonCurrentAssetsTotal 29797000.00
capitalLeaseObligations 17089000.00
nonCurrentLiabilitiesOther 3362000.00
nonCurrentLiabilitiesTotal 93891000.00
liabilitiesAndStockholdersEquity 459563000.00
cashAndShortTermInvestments 407371000.00
propertyPlantAndEquipmentNet 25599000.00
netWorkingCapital 394352000.00
netInvestedCapital 360266000.00
commonStockSharesOutstanding 29605143.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 479792000.00
otherCurrentAssets 7965000.00
totalLiab 133538000.00
totalStockholderEquity 346254000.00
otherCurrentLiab 11861000.00
commonStock 384000.00
capitalStock 384000.00
retainedEarnings -218379000.00
otherLiab 55346000.00
otherAssets 3448000.00
cash 438680000.00
totalCurrentLiabilities 36238000.00
currentDeferredRevenue 19273000.00
netDebt -394343000.00
shortTermDebt 2383000.00
shortLongTermDebtTotal 44337000.00
otherStockholderEquity 567637000.00
propertyPlantEquipment 17789000.00
totalCurrentAssets 458555000.00
netTangibleAssets 346254000.00
netReceivables 11910000.00
longTermDebt 29873000.00
accountsPayable 2721000.00
accumulatedOtherComprehensiveIncome -3388000.00
nonCurrrentAssetsOther 3448000.00
nonCurrentAssetsTotal 21237000.00
capitalLeaseObligations 14464000.00
nonCurrentLiabilitiesOther 3279000.00
nonCurrentLiabilitiesTotal 97300000.00
liabilitiesAndStockholdersEquity 479792000.00
cashAndShortTermInvestments 438680000.00
propertyPlantAndEquipmentNet 17789000.00
netWorkingCapital 422317000.00
netInvestedCapital 376127000.00
commonStockSharesOutstanding 28790934.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 281333000.00
otherCurrentAssets 5644000.00
totalLiab 110510000.00
totalStockholderEquity 170823000.00
otherCurrentLiab 10127000.00
commonStock 329000.00
capitalStock 329000.00
retainedEarnings -200342000.00
otherLiab 48085000.00
otherAssets 2778000.00
cash 259524000.00
totalCurrentLiabilities 30177000.00
currentDeferredRevenue 17463000.00
netDebt -226450000.00
shortTermDebt 826000.00
shortLongTermDebtTotal 33074000.00
otherStockholderEquity 374029000.00
propertyPlantEquipment 5683000.00
totalCurrentAssets 272872000.00
netTangibleAssets 170823000.00
netReceivables 7704000.00
longTermDebt 29753000.00
accountsPayable 1761000.00
accumulatedOtherComprehensiveIncome -3193000.00
nonCurrrentAssetsOther 2778000.00
nonCurrentAssetsTotal 8461000.00
capitalLeaseObligations 3321000.00
nonCurrentLiabilitiesOther 3041000.00
nonCurrentLiabilitiesTotal 80333000.00
liabilitiesAndStockholdersEquity 281333000.00
cashAndShortTermInvestments 259524000.00
propertyPlantAndEquipmentNet 5683000.00
netWorkingCapital 242695000.00
netInvestedCapital 200576000.00
commonStockSharesOutstanding 25039990.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 226048000.00
otherCurrentAssets 4792000.00
totalLiab 83998000.00
totalStockholderEquity 142050000.00
otherCurrentLiab 10290000.00
commonStock 309000.00
capitalStock 309000.00
retainedEarnings -185664000.00
otherLiab 28296000.00
otherAssets 2379000.00
cash 198738000.00
totalCurrentLiabilities 23273000.00
currentDeferredRevenue 8739000.00
netDebt -165536000.00
shortTermDebt 773000.00
shortLongTermDebtTotal 33202000.00
otherStockholderEquity 330911000.00
propertyPlantEquipment 5881000.00
totalCurrentAssets 217788000.00
netTangibleAssets 142050000.00
netReceivables 14258000.00
longTermDebt 29628000.00
accountsPayable 3471000.00
accumulatedOtherComprehensiveIncome -3506000.00
nonCurrrentAssetsOther 2379000.00
nonCurrentAssetsTotal 8260000.00
capitalLeaseObligations 3574000.00
nonCurrentLiabilitiesOther 2961000.00
nonCurrentLiabilitiesTotal 60725000.00
liabilitiesAndStockholdersEquity 226048000.00
cashAndShortTermInvestments 198738000.00
propertyPlantAndEquipmentGross 5881000.00
propertyPlantAndEquipmentNet 5881000.00
netWorkingCapital 194515000.00
netInvestedCapital 171678000.00
commonStockSharesOutstanding 24052168.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 223842000.00
otherCurrentAssets 5962000.00
totalLiab 81751000.00
totalStockholderEquity 142091000.00
otherCurrentLiab 9008000.00
commonStock 300000.00
retainedEarnings -167751000.00
otherLiab 28422000.00
otherAssets 2178000.00
cash 195901000.00
totalCurrentLiabilities 20806000.00
currentDeferredRevenue 10094000.00
netDebt -162670000.00
shortTermDebt 708000.00
shortLongTermDebtTotal 33231000.00
otherStockholderEquity 312793000.00
propertyPlantEquipment 6271000.00
totalCurrentAssets 215393000.00
netTangibleAssets 142091000.00
netReceivables 13530000.00
longTermDebt 29498000.00
accountsPayable 996000.00
accumulatedOtherComprehensiveIncome -3251000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 2178000.00
nonCurrentAssetsTotal 8449000.00
capitalLeaseObligations 3733000.00
nonCurrentLiabilitiesOther 2806000.00
nonCurrentLiabilitiesTotal 60945000.00
liabilitiesAndStockholdersEquity 223842000.00
cashAndShortTermInvestments 195901000.00
propertyPlantAndEquipmentGross 6271000.00
propertyPlantAndEquipmentNet 6271000.00
netWorkingCapital 194587000.00
netInvestedCapital 171589000.00
commonStockSharesOutstanding 22100840.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 161152000.00
otherCurrentAssets 5100000.00
totalLiab 65692000.00
totalStockholderEquity 95460000.00
otherCurrentLiab 10785000.00
commonStock 266000.00
retainedEarnings -151560000.00
otherLiab 27632000.00
otherAssets 3112000.00
cash 135990000.00
totalCurrentLiabilities 23129000.00
currentDeferredRevenue 10135000.00
netDebt -120215000.00
shortTermDebt 844000.00
shortLongTermDebtTotal 15775000.00
otherStockholderEquity 249947000.00
propertyPlantEquipment 3607000.00
totalCurrentAssets 155723000.00
netTangibleAssets 95460000.00
netReceivables 14633000.00
longTermDebt 14505000.00
accountsPayable 1365000.00
accumulatedOtherComprehensiveIncome -3193000.00
commonStockTotalEquity 266000.00
nonCurrrentAssetsOther 1822000.00
nonCurrentAssetsTotal 5429000.00
capitalLeaseObligations 1270000.00
nonCurrentLiabilitiesOther 2611000.00
nonCurrentLiabilitiesTotal 42563000.00
liabilitiesAndStockholdersEquity 161152000.00
cashAndShortTermInvestments 135990000.00
propertyPlantAndEquipmentGross 3607000.00
propertyPlantAndEquipmentNet 3607000.00
netWorkingCapital 132594000.00
netInvestedCapital 109965000.00
commonStockSharesOutstanding 21057855.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 170059000.00
otherCurrentAssets 5518000.00
totalLiab 60508000.00
totalStockholderEquity 109551000.00
otherCurrentLiab 7114000.00
commonStock 264000.00
retainedEarnings -134127000.00
otherLiab 28389000.00
otherAssets 2403000.00
cash 149842000.00
totalCurrentLiabilities 17047000.00
currentDeferredRevenue 7193000.00
netDebt -134086000.00
shortTermDebt 684000.00
shortLongTermDebtTotal 15756000.00
otherStockholderEquity 246391000.00
propertyPlantEquipment 3498000.00
totalCurrentAssets 164158000.00
netTangibleAssets 109551000.00
netReceivables 8798000.00
longTermDebt 14427000.00
accountsPayable 2056000.00
accumulatedOtherComprehensiveIncome -2977000.00
commonStockTotalEquity 264000.00
nonCurrrentAssetsOther 2403000.00
nonCurrentAssetsTotal 5901000.00
capitalLeaseObligations 1329000.00
nonCurrentLiabilitiesOther 2307000.00
nonCurrentLiabilitiesTotal 43461000.00
liabilitiesAndStockholdersEquity 170059000.00
cashAndShortTermInvestments 149842000.00
propertyPlantAndEquipmentGross 3498000.00
propertyPlantAndEquipmentNet 3498000.00
netWorkingCapital 147111000.00
netInvestedCapital 123978000.00
commonStockSharesOutstanding 19426833.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 118602000.00
otherCurrentAssets 4318000.00
totalLiab 47576000.00
totalStockholderEquity 71026000.00
otherCurrentLiab 7568000.00
commonStock 228000.00
retainedEarnings -123989000.00
otherLiab 29748000.00
otherAssets 2271000.00
cash 96910000.00
totalCurrentLiabilities 16978000.00
currentDeferredRevenue 5419000.00
netDebt -95407000.00
shortTermDebt 653000.00
shortLongTermDebtTotal 1503000.00
otherStockholderEquity 198507000.00
propertyPlantEquipment 3800000.00
totalCurrentAssets 112531000.00
netTangibleAssets 71026000.00
netReceivables 11303000.00
accountsPayable 3338000.00
accumulatedOtherComprehensiveIncome -3720000.00
commonStockTotalEquity 228000.00
nonCurrrentAssetsOther 2271000.00
nonCurrentAssetsTotal 6071000.00
capitalLeaseObligations 1503000.00
nonCurrentLiabilitiesOther 2085000.00
nonCurrentLiabilitiesTotal 30598000.00
liabilitiesAndStockholdersEquity 118602000.00
cashAndShortTermInvestments 96910000.00
propertyPlantAndEquipmentGross 3800000.00
propertyPlantAndEquipmentNet 3800000.00
netWorkingCapital 95553000.00
netInvestedCapital 71026000.00
commonStockSharesOutstanding 18077770.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 129282000.00
otherCurrentAssets 4248000.00
totalLiab 47469000.00
totalStockholderEquity 81813000.00
otherCurrentLiab 5080000.00
commonStock 227000.00
retainedEarnings -111874000.00
otherLiab 30216000.00
otherAssets 1874000.00
cash 109637000.00
totalCurrentLiabilities 16197000.00
currentDeferredRevenue 6047000.00
netDebt -107945000.00
shortTermDebt 636000.00
shortLongTermDebtTotal 1692000.00
otherStockholderEquity 197179000.00
propertyPlantEquipment 4018000.00
totalCurrentAssets 123390000.00
netTangibleAssets 81813000.00
netReceivables 9505000.00
accountsPayable 4434000.00
accumulatedOtherComprehensiveIncome -3719000.00
commonStockTotalEquity 227000.00
nonCurrrentAssetsOther 1874000.00
nonCurrentAssetsTotal 5892000.00
capitalLeaseObligations 1692000.00
nonCurrentLiabilitiesOther 2010000.00
nonCurrentLiabilitiesTotal 31272000.00
capitalSurpluse 197179000.00
liabilitiesAndStockholdersEquity 129282000.00
cashAndShortTermInvestments 109637000.00
propertyPlantAndEquipmentGross 4018000.00
propertyPlantAndEquipmentNet 4018000.00
netWorkingCapital 107193000.00
netInvestedCapital 81813000.00
commonStockSharesOutstanding 17997929.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 110194000.00
otherCurrentAssets 4884000.00
totalLiab 16996000.00
totalStockholderEquity 93198000.00
otherCurrentLiab 5504000.00
commonStock 227000.00
retainedEarnings -100550000.00
otherLiab 6924000.00
otherAssets 1700000.00
cash 92117000.00
totalCurrentLiabilities 8821000.00
currentDeferredRevenue 728000.00
netDebt -90226000.00
shortTermDebt 640000.00
shortLongTermDebtTotal 1891000.00
otherStockholderEquity 195056000.00
propertyPlantEquipment 4348000.00
totalCurrentAssets 104146000.00
netTangibleAssets 93198000.00
netReceivables 7145000.00
accountsPayable 1949000.00
accumulatedOtherComprehensiveIncome -1535000.00
commonStockTotalEquity 227000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 6048000.00
capitalLeaseObligations 1891000.00
nonCurrentLiabilitiesOther 1995000.00
nonCurrentLiabilitiesTotal 8175000.00
capitalSurpluse 195056000.00
liabilitiesAndStockholdersEquity 110194000.00
cashAndShortTermInvestments 92117000.00
propertyPlantAndEquipmentGross 4348000.00
propertyPlantAndEquipmentNet 4348000.00
commonStockSharesOutstanding 17926165.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 116060000.00
otherCurrentAssets 3536000.00
totalLiab 20735000.00
totalStockholderEquity 95325000.00
otherCurrentLiab 5433000.00
commonStock 226000.00
retainedEarnings -96144000.00
otherLiab 10484000.00
otherAssets 1481000.00
cash 95954000.00
totalCurrentLiabilities 8835000.00
currentDeferredRevenue 808000.00
netDebt -93936000.00
shortTermDebt 602000.00
shortLongTermDebtTotal 2018000.00
otherStockholderEquity 193850000.00
propertyPlantEquipment 4329000.00
totalCurrentAssets 110250000.00
netTangibleAssets 95325000.00
netReceivables 10760000.00
accountsPayable 1992000.00
accumulatedOtherComprehensiveIncome -2607000.00
commonStockTotalEquity 226000.00
nonCurrrentAssetsOther 1481000.00
nonCurrentAssetsTotal 5810000.00
capitalLeaseObligations 2018000.00
nonCurrentLiabilitiesOther 1429000.00
nonCurrentLiabilitiesTotal 11900000.00
capitalSurpluse 193850000.00
liabilitiesAndStockholdersEquity 116060000.00
cashAndShortTermInvestments 95954000.00
propertyPlantAndEquipmentGross 4329000.00
propertyPlantAndEquipmentNet 4329000.00
commonStockSharesOutstanding 17900978.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 126246000.00
otherCurrentAssets 2021000.00
totalLiab 21687000.00
totalStockholderEquity 104559000.00
otherCurrentLiab 5265000.00
commonStock 226000.00
retainedEarnings -86662000.00
otherLiab 10619000.00
otherAssets 1406000.00
cash 108536000.00
totalCurrentLiabilities 9440000.00
currentDeferredRevenue 1012000.00
netDebt -106314000.00
shortTermDebt 594000.00
shortLongTermDebtTotal 2222000.00
otherStockholderEquity 193178000.00
propertyPlantEquipment 4388000.00
totalCurrentAssets 120452000.00
netTangibleAssets 104559000.00
netReceivables 9895000.00
accountsPayable 2569000.00
accumulatedOtherComprehensiveIncome -2183000.00
commonStockTotalEquity 226000.00
nonCurrrentAssetsOther 1406000.00
nonCurrentAssetsTotal 5794000.00
capitalLeaseObligations 2222000.00
nonCurrentLiabilitiesOther 1261000.00
nonCurrentLiabilitiesTotal 12247000.00
capitalSurpluse 193178000.00
liabilitiesAndStockholdersEquity 126246000.00
cashAndShortTermInvestments 108536000.00
propertyPlantAndEquipmentGross 4388000.00
propertyPlantAndEquipmentNet 4388000.00
commonStockSharesOutstanding 7298139.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 77801000.00
intangibleAssets 0.00
otherCurrentAssets 2224000.00
totalLiab 20886000.00
totalStockholderEquity 56915000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5570000.00
commonStock 173000.00
retainedEarnings -76445000.00
otherLiab 18731000.00
goodWill 0.00
otherAssets 3486000.00
cash 59371000.00
totalCurrentLiabilities 8419000.00
currentDeferredRevenue 24000.00
netDebt -56950000.00
shortTermDebt 584000.00
shortLongTermDebt 584000.00
shortLongTermDebtTotal 2421000.00
otherStockholderEquity 133858000.00
propertyPlantEquipment 4389000.00
totalCurrentAssets 69926000.00
longTermInvestments 0.00
netTangibleAssets -74973000.00
shortTermInvestments 0.00
netReceivables 8331000.00
longTermDebt 1837000.00
inventory 0.00
accountsPayable 2241000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -671000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 173000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3486000.00
nonCurrentAssetsTotal 7875000.00
capitalLeaseObligations 2421000.00
nonCurrentLiabilitiesOther 1050000.00
nonCurrentLiabilitiesTotal 12467000.00
capitalSurpluse 2132000.00
liabilitiesAndStockholdersEquity 77801000.00
cashAndShortTermInvestments 59371000.00
propertyPlantAndEquipmentGross 4389000.00
propertyPlantAndEquipmentNet 4389000.00
commonStockSharesOutstanding 17696417.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 81626000.00
intangibleAssets 0.00
otherCurrentAssets 2076000.00
totalLiab 151452000.00
totalStockholderEquity -69826000.00
deferredLongTermLiab 1600000.00
otherCurrentLiab 99000.00
commonStock 10000.00
retainedEarnings -69942000.00
otherLiab 20326000.00
goodWill 0.00
otherAssets 3039000.00
cash 63380000.00
totalCurrentLiabilities 8929000.00
currentDeferredRevenue 10000.00
netDebt -63380000.00
shortTermDebt 6933000.00
shortLongTermDebt 0.00
otherStockholderEquity 1857000.00
propertyPlantEquipment 1818000.00
totalCurrentAssets 76769000.00
longTermInvestments 0.00
netTangibleAssets -69826000.00
shortTermInvestments 0.00
netReceivables 11313000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1887000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1751000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3039000.00
nonCurrentAssetsTotal 4857000.00
nonCurrentLiabilitiesTotal 142523000.00
capitalSurpluse 1857000.00
liabilitiesAndStockholdersEquity 81626000.00
cashAndShortTermInvestments 63380000.00
propertyPlantAndEquipmentGross 1818000.00
propertyPlantAndEquipmentNet 1818000.00
commonStockSharesOutstanding 13293400.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
commonStockSharesOutstanding 13293400.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
commonStockSharesOutstanding 13293400.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 0.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 0.00
totalStockholderEquity -47184000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 0.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets -47184000.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 13293400.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 74001000.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 24744000.00
totalStockholderEquity -47184000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4223000.00
commonStock 4000.00
retainedEarnings -48096000.00
otherLiab 15293000.00
goodWill 0.00
otherAssets 1127000.00
cash 67663000.00
totalCurrentLiabilities 9451000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 69000.00
propertyPlantEquipment 1362000.00
totalCurrentAssets 71512000.00
longTermInvestments 0.00
netTangibleAssets -47184000.00
shortTermInvestments 0.00
netReceivables 3001000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2065000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 410609000.00
otherCurrentAssets 9022000.00
totalLiab 139826000.00
totalStockholderEquity 270783000.00
otherCurrentLiab 23327000.00
commonStock 387000.00
capitalStock 387000.00
retainedEarnings -331096000.00
otherLiab 45284000.00
otherAssets 8458000.00
cash 339154000.00
totalCurrentLiabilities 53342000.00
currentDeferredRevenue 20418000.00
netDebt -294829000.00
shortTermDebt 3125000.00
shortLongTermDebtTotal 44325000.00
otherStockholderEquity 601105000.00
propertyPlantEquipment 32768000.00
totalCurrentAssets 369383000.00
netTangibleAssets 270783000.00
netReceivables 21207000.00
longTermDebt 30315000.00
accountsPayable 6472000.00
accumulatedOtherComprehensiveIncome 387000.00
nonCurrrentAssetsOther 8458000.00
nonCurrentAssetsTotal 41226000.00
capitalLeaseObligations 14010000.00
nonCurrentLiabilitiesOther 3829000.00
nonCurrentLiabilitiesTotal 86484000.00
liabilitiesAndStockholdersEquity 410609000.00
cashAndShortTermInvestments 339154000.00
propertyPlantAndEquipmentGross 40631000.00
propertyPlantAndEquipmentNet 32768000.00
netWorkingCapital 316041000.00
netInvestedCapital 301098000.00
commonStockSharesOutstanding 29660659.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 479792000.00
otherCurrentAssets 7965000.00
totalLiab 133538000.00
totalStockholderEquity 346254000.00
otherCurrentLiab 11861000.00
commonStock 384000.00
capitalStock 384000.00
retainedEarnings -218379000.00
otherLiab 55346000.00
otherAssets 3448000.00
cash 438680000.00
totalCurrentLiabilities 36238000.00
currentDeferredRevenue 19273000.00
netDebt -394343000.00
shortTermDebt 2383000.00
shortLongTermDebtTotal 44337000.00
otherStockholderEquity 567637000.00
propertyPlantEquipment 17789000.00
totalCurrentAssets 458555000.00
netTangibleAssets 346254000.00
netReceivables 11910000.00
longTermDebt 29873000.00
accountsPayable 2721000.00
accumulatedOtherComprehensiveIncome -3388000.00
nonCurrrentAssetsOther 3448000.00
nonCurrentAssetsTotal 21237000.00
capitalLeaseObligations 14464000.00
nonCurrentLiabilitiesOther 3279000.00
nonCurrentLiabilitiesTotal 97300000.00
liabilitiesAndStockholdersEquity 479792000.00
cashAndShortTermInvestments 438680000.00
propertyPlantAndEquipmentGross 22589000.00
propertyPlantAndEquipmentNet 17789000.00
netWorkingCapital 422317000.00
netInvestedCapital 376127000.00
commonStockSharesOutstanding 25061734.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 161152000.00
otherCurrentAssets 5100000.00
totalLiab 65692000.00
totalStockholderEquity 95460000.00
otherCurrentLiab 10785000.00
commonStock 266000.00
capitalStock 266000.00
retainedEarnings -151560000.00
otherLiab 27632000.00
otherAssets 3112000.00
cash 135990000.00
totalCurrentLiabilities 23129000.00
currentDeferredRevenue 10135000.00
netDebt -120215000.00
shortTermDebt 844000.00
shortLongTermDebtTotal 15775000.00
otherStockholderEquity 249947000.00
propertyPlantEquipment 3607000.00
totalCurrentAssets 155723000.00
netTangibleAssets 95460000.00
netReceivables 14633000.00
longTermDebt 14505000.00
accountsPayable 1365000.00
accumulatedOtherComprehensiveIncome -3193000.00
commonStockTotalEquity 266000.00
nonCurrrentAssetsOther 1822000.00
nonCurrentAssetsTotal 5429000.00
capitalLeaseObligations 1270000.00
nonCurrentLiabilitiesOther 2611000.00
nonCurrentLiabilitiesTotal 42563000.00
liabilitiesAndStockholdersEquity 161152000.00
cashAndShortTermInvestments 135990000.00
propertyPlantAndEquipmentGross 3607000.00
propertyPlantAndEquipmentNet 3607000.00
netWorkingCapital 132594000.00
netInvestedCapital 109965000.00
commonStockSharesOutstanding 19145938.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 110194000.00
otherCurrentAssets 4884000.00
totalLiab 16996000.00
totalStockholderEquity 93198000.00
otherCurrentLiab 5504000.00
commonStock 227000.00
capitalStock 227000.00
retainedEarnings -100550000.00
otherLiab 6924000.00
otherAssets 1700000.00
cash 92117000.00
totalCurrentLiabilities 8821000.00
currentDeferredRevenue 728000.00
netDebt -90226000.00
shortTermDebt 640000.00
shortLongTermDebtTotal 1891000.00
otherStockholderEquity 195056000.00
propertyPlantEquipment 4348000.00
totalCurrentAssets 104146000.00
netTangibleAssets 93198000.00
netReceivables 7145000.00
accountsPayable 1949000.00
accumulatedOtherComprehensiveIncome -1535000.00
commonStockTotalEquity 227000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 6048000.00
capitalLeaseObligations 1891000.00
nonCurrentLiabilitiesOther 1995000.00
nonCurrentLiabilitiesTotal 8175000.00
capitalSurpluse 195056000.00
liabilitiesAndStockholdersEquity 110194000.00
cashAndShortTermInvestments 92117000.00
propertyPlantAndEquipmentGross 4348000.00
propertyPlantAndEquipmentNet 4348000.00
netWorkingCapital 95325000.00
netInvestedCapital 93198000.00
commonStockSharesOutstanding 11045370.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 81626000.00
intangibleAssets 0.00
otherCurrentAssets 2076000.00
totalLiab 151452000.00
totalStockholderEquity -69826000.00
deferredLongTermLiab 1600000.00
otherCurrentLiab 7017000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings -69942000.00
otherLiab 20326000.00
goodWill 0.00
otherAssets 3039000.00
cash 63380000.00
totalCurrentLiabilities 8929000.00
currentDeferredRevenue 10000.00
netDebt -63380000.00
shortTermDebt 15000.00
shortLongTermDebt 0.00
otherStockholderEquity 1857000.00
propertyPlantEquipment 1818000.00
totalCurrentAssets 76769000.00
longTermInvestments 0.00
netTangibleAssets -69826000.00
shortTermInvestments 0.00
netReceivables 11313000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1887000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1751000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3039000.00
nonCurrentAssetsTotal 4857000.00
nonCurrentLiabilitiesOther 897000.00
nonCurrentLiabilitiesTotal 142523000.00
capitalSurpluse 1857000.00
liabilitiesAndStockholdersEquity 81626000.00
cashAndShortTermInvestments 63380000.00
propertyPlantAndEquipmentGross 1818000.00
propertyPlantAndEquipmentNet 1818000.00
netWorkingCapital 67840000.00
netInvestedCapital -69826000.00
commonStockSharesOutstanding 13293400.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 74001000.00
intangibleAssets 0.00
otherCurrentAssets 848000.00
totalLiab 121185000.00
totalStockholderEquity -47184000.00
deferredLongTermLiab 0.00
otherCurrentLiab 148000.00
commonStock 5000.00
retainedEarnings -48096000.00
otherLiab 15293000.00
goodWill 0.00
otherAssets 1127000.00
cash 67663000.00
totalCurrentLiabilities 9451000.00
currentDeferredRevenue 3981000.00
netDebt -67663000.00
shortTermDebt 3257000.00
shortLongTermDebt 0.00
otherStockholderEquity 838000.00
propertyPlantEquipment 1362000.00
totalCurrentAssets 71512000.00
longTermInvestments 0.00
netTangibleAssets -47184000.00
shortTermInvestments 0.00
netReceivables 3001000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2065000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 69000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1127000.00
nonCurrentAssetsTotal 2489000.00
nonCurrentLiabilitiesOther 396000.00
nonCurrentLiabilitiesTotal 111734000.00
capitalSurpluse 838000.00
liabilitiesAndStockholdersEquity 74001000.00
cashAndShortTermInvestments 67663000.00
propertyPlantAndEquipmentGross 1362000.00
propertyPlantAndEquipmentNet 1362000.00
netWorkingCapital 62061000.00
netInvestedCapital -47184000.00
commonStockSharesOutstanding 13293400.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 11835000.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 3811000.00
totalStockholderEquity 8024000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30000.00
commonStock 3000.00
retainedEarnings -31837000.00
otherLiab 0.00
goodWill 0.00
otherAssets 30000.00
cash 9402000.00
totalCurrentLiabilities 3811000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity -2286000.00
propertyPlantEquipment 519000.00
totalCurrentAssets 11286000.00
longTermInvestments 0.00
netTangibleAssets -33796000.00
shortTermInvestments 0.00
netReceivables 1372000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1884000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
capitalSurpluse 324000.00
cashAndShortTermInvestments 9402000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments -502000.00
totalCashFromFinancingActivities 234631000.00
netIncome -49898000.00
changeInCash 232201000.00
beginPeriodCashFlow 340433000.00
endPeriodCashFlow 572634000.00
totalCashFromOperatingActivities -1025000.00
issuanceOfCapitalStock 234492000.00
depreciation 1690000.00
changeToInventory -11239000.00
changeToAccountReceivables -49876000.00
otherCashflowsFromFinancingActivities -502000.00
capitalExpenditures 502000
changeInWorkingCapital 32391000.00
stockBasedCompensation 7430000.00
otherNonCashItems 91000.00
freeCashFlow -1527000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -277000.00
changeToLiabilities -8532000.00
totalCashflowsFromInvestingActivities -277000.00
totalCashFromFinancingActivities 12292000.00
changeToOperatingActivities 27035000.00
netIncome -42603000.00
changeInCash 46618000.00
beginPeriodCashFlow 293815000.00
endPeriodCashFlow 340433000.00
totalCashFromOperatingActivities 34096000.00
issuanceOfCapitalStock 12127000.00
depreciation 1645000.00
changeToInventory 27035000.00
changeToAccountReceivables 49839000.00
otherCashflowsFromFinancingActivities 165000.00
changeToNetincome 6712000.00
capitalExpenditures 277000
changeInWorkingCapital 68342000.00
stockBasedCompensation 8193000.00
otherNonCashItems 96000.00
freeCashFlow 33819000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -2099000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -277000.00
totalCashFromFinancingActivities 2718000.00
changeToOperatingActivities 27035000.00
netIncome -39064000.00
changeInCash -45339000.00
beginPeriodCashFlow 339154000.00
endPeriodCashFlow 293815000.00
totalCashFromOperatingActivities -46411000.00
issuanceOfCapitalStock 2716000.00
depreciation 1557000.00
changeToAccountReceivables 2519000.00
otherCashflowsFromFinancingActivities 2000.00
changeToNetincome 6712000.00
capitalExpenditures 2099000
changeInWorkingCapital -15942000.00
stockBasedCompensation 9042000.00
otherNonCashItems 102000.00
freeCashFlow -48510000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -1448000.00
changeToLiabilities -3536000.00
totalCashflowsFromInvestingActivities -1448000.00
totalCashFromFinancingActivities 5888000.00
changeToOperatingActivities 3161000.00
netIncome -29978000.00
changeInCash -22315000.00
beginPeriodCashFlow 361469000.00
endPeriodCashFlow 339154000.00
totalCashFromOperatingActivities -30309000.00
issuanceOfCapitalStock 5703000.00
depreciation 1386000.00
changeToAccountReceivables -1989000.00
otherCashflowsFromFinancingActivities 185000.00
changeToNetincome 647000.00
capitalExpenditures 1448000
changeInWorkingCapital -2364000.00
stockBasedCompensation 5540000.00
otherNonCashItems -4893000.00
freeCashFlow -31757000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -2984000.00
changeToLiabilities 549000.00
totalCashflowsFromInvestingActivities -2984000.00
totalCashFromFinancingActivities 159000.00
changeToOperatingActivities 5513000.00
netIncome -28347000.00
changeInCash -11300000.00
beginPeriodCashFlow 372769000.00
endPeriodCashFlow 361469000.00
totalCashFromOperatingActivities -5871000.00
issuanceOfCapitalStock 0.00
depreciation 1264000.00
changeToAccountReceivables 9694000.00
otherCashflowsFromFinancingActivities 159000.00
changeToNetincome 5456000.00
capitalExpenditures 2984000
changeInWorkingCapital 15756000.00
stockBasedCompensation 5368000.00
otherNonCashItems 88000.00
freeCashFlow -8855000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -9799000.00
changeToLiabilities 7518000.00
totalCashflowsFromInvestingActivities -9799000.00
totalCashFromFinancingActivities 195000.00
changeToOperatingActivities -310000.00
netIncome -26828000.00
changeInCash -34602000.00
beginPeriodCashFlow 407371000.00
endPeriodCashFlow 372769000.00
totalCashFromOperatingActivities -23531000.00
issuanceOfCapitalStock 0.00
depreciation 617000.00
changeToAccountReceivables -10337000.00
otherCashflowsFromFinancingActivities 195000.00
changeToNetincome 5809000.00
capitalExpenditures 9799000
changeInWorkingCapital -3129000.00
stockBasedCompensation 5673000.00
otherNonCashItems 136000.00
freeCashFlow -33330000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -4756000.00
changeToLiabilities -4105000.00
totalCashflowsFromInvestingActivities -4756000.00
totalCashFromFinancingActivities 450000.00
changeToOperatingActivities -6477000.00
netIncome -27564000.00
changeInCash -31309000.00
beginPeriodCashFlow 438680000.00
endPeriodCashFlow 407371000.00
totalCashFromOperatingActivities -26400000.00
issuanceOfCapitalStock 0.00
depreciation 422000.00
changeToAccountReceivables 991000.00
otherCashflowsFromFinancingActivities 450000.00
changeToNetincome 10333000.00
capitalExpenditures 4756000
changeInWorkingCapital -9591000.00
stockBasedCompensation 10198000.00
otherNonCashItems 135000.00
freeCashFlow -31156000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -1067000.00
changeToLiabilities 9570000.00
totalCashflowsFromInvestingActivities -1067000.00
totalCashFromFinancingActivities 190664000.00
changeToOperatingActivities -4494000.00
netIncome -18037000.00
changeInCash 179156000.00
beginPeriodCashFlow 259524000.00
endPeriodCashFlow 438680000.00
totalCashFromOperatingActivities -10435000.00
issuanceOfCapitalStock 188389000.00
depreciation 407000.00
changeToInventory -4494000.00
changeToAccountReceivables -1001000.00
otherCashflowsFromFinancingActivities 2275000.00
changeToNetincome 3120000.00
capitalExpenditures 1067000
changeInWorkingCapital 4075000.00
stockBasedCompensation 2999000.00
otherNonCashItems 121000.00
freeCashFlow -11502000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -169000.00
changeToLiabilities 28067000.00
totalCashflowsFromInvestingActivities -169000.00
totalCashFromFinancingActivities 40450000.00
changeToOperatingActivities 5180000.00
netIncome -14678000.00
changeInCash 60786000.00
beginPeriodCashFlow 198738000.00
endPeriodCashFlow 259524000.00
totalCashFromOperatingActivities 21718000.00
issuanceOfCapitalStock 37401000.00
depreciation 337000.00
changeToAccountReceivables 5544000.00
otherCashflowsFromFinancingActivities 3049000.00
changeToNetincome 2812000.00
capitalExpenditures 169000
changeInWorkingCapital 33247000.00
stockBasedCompensation 2688000.00
otherNonCashItems 124000.00
freeCashFlow 21549000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -171000.00
changeToLiabilities 744000.00
totalCashflowsFromInvestingActivities -171000.00
totalCashFromFinancingActivities 15552000.00
changeToOperatingActivities -270000.00
netIncome -17913000.00
changeInCash 2837000.00
beginPeriodCashFlow 195901000.00
endPeriodCashFlow 198738000.00
totalCashFromOperatingActivities -12370000.00
issuanceOfCapitalStock 13977000.00
depreciation 340000.00
changeToInventory -270000.00
changeToAccountReceivables 2024000.00
otherCashflowsFromFinancingActivities 1575000.00
changeToNetincome 2705000.00
capitalExpenditures 171000
changeInWorkingCapital 2498000.00
stockBasedCompensation 2575000.00
otherNonCashItems 130000.00
freeCashFlow -12541000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -623000.00
changeToLiabilities -68000.00
totalCashflowsFromInvestingActivities -623000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 74059000.00
changeToOperatingActivities -5207000.00
netIncome -16191000.00
changeInCash 59911000.00
beginPeriodCashFlow 135990000.00
endPeriodCashFlow 195901000.00
totalCashFromOperatingActivities -13707000.00
depreciation 325000.00
changeToInventory -5207000.00
changeToAccountReceivables 3520000.00
otherCashflowsFromFinancingActivities 15284000.00
changeToNetincome 3914000.00
capitalExpenditures 623000
changeInWorkingCapital -1755000.00
stockBasedCompensation 3821000.00
otherNonCashItems 93000.00
freeCashFlow -14330000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
investments -484000.00
changeToLiabilities -4016000.00
totalCashflowsFromInvestingActivities -484000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 1744000.00
changeToOperatingActivities 2321000.00
netIncome -17433000.00
changeInCash -13852000.00
beginPeriodCashFlow 149842000.00
endPeriodCashFlow 135990000.00
totalCashFromOperatingActivities -16617000.00
depreciation 333000.00
changeToInventory 2749000.00
changeToAccountReceivables 536000.00
otherCashflowsFromFinancingActivities -27000.00
changeToNetincome 1642000.00
capitalExpenditures 484000
changeInWorkingCapital -1159000.00
stockBasedCompensation 1564000.00
otherNonCashItems 78000.00
freeCashFlow -17101000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -95000.00
changeToLiabilities -2363000.00
totalCashflowsFromInvestingActivities -95000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 61087000.00
changeToOperatingActivities 3031000.00
netIncome -10139000.00
changeInCash 52932000.00
beginPeriodCashFlow 96910000.00
endPeriodCashFlow 149842000.00
totalCashFromOperatingActivities -9985000.00
depreciation 329000.00
changeToInventory 3228000.00
changeToAccountReceivables -2353000.00
otherCashflowsFromFinancingActivities 14714000.00
changeToNetincome 1510000.00
capitalExpenditures 95000
changeInWorkingCapital -1685000.00
stockBasedCompensation 1510000.00
otherNonCashItems -1000.00
freeCashFlow -10080000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -301000.00
changeToLiabilities -2467000.00
totalCashflowsFromInvestingActivities -301000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 10000.00
changeToOperatingActivities 89000.00
netIncome -12114000.00
changeInCash -12727000.00
beginPeriodCashFlow 109637000.00
endPeriodCashFlow 96910000.00
totalCashFromOperatingActivities -12349000.00
depreciation 310000.00
changeToInventory 276000.00
changeToAccountReceivables 514000.00
otherCashflowsFromFinancingActivities 10000.00
changeToNetincome 1319000.00
capitalExpenditures 301000
changeInWorkingCapital -1864000.00
stockBasedCompensation 1319000.00
otherNonCashItems 1000.00
freeCashFlow -12650000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -320000.00
changeToLiabilities 32805000.00
totalCashflowsFromInvestingActivities -320000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 2000.00
changeToOperatingActivities -1899000.00
netIncome -11324000.00
changeInCash 17520000.00
beginPeriodCashFlow 92117000.00
endPeriodCashFlow 109637000.00
totalCashFromOperatingActivities 21162000.00
depreciation 305000.00
changeToInventory -2090000.00
changeToAccountReceivables -846000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities 2000.00
changeToNetincome 2121000.00
capitalExpenditures 320000
changeInWorkingCapital 30060000.00
stockBasedCompensation 2121000.00
freeCashFlow 20842000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
investments -391000.00
changeToLiabilities -5089000.00
totalCashflowsFromInvestingActivities -391000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 122000.00
changeToOperatingActivities 3374000.00
netIncome -4406000.00
changeInCash -3837000.00
beginPeriodCashFlow 95954000.00
endPeriodCashFlow 92117000.00
totalCashFromOperatingActivities -4919000.00
depreciation 274000.00
changeToInventory 3557000.00
changeToAccountReceivables -155000.00
salePurchaseOfStock 58440000.00
otherCashflowsFromFinancingActivities -689000.00
changeToNetincome 1083000.00
capitalExpenditures 391000
changeInWorkingCapital -1870000.00
stockBasedCompensation 1083000.00
otherNonCashItems -7429000.00
freeCashFlow -5310000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -283000.00
changeToLiabilities -187000.00
totalCashflowsFromInvestingActivities -283000.00
totalCashFromFinancingActivities -811000.00
changeToOperatingActivities -2387000.00
netIncome -9482000.00
changeInCash -12582000.00
beginPeriodCashFlow 108536000.00
endPeriodCashFlow 95954000.00
totalCashFromOperatingActivities -10885000.00
depreciation 243000.00
changeToInventory -2212000.00
changeToAccountReceivables 109000.00
salePurchaseOfStock 58318000.00
otherCashflowsFromFinancingActivities -283000.00
changeToNetincome 819000.00
capitalExpenditures 283000
changeInWorkingCapital -2465000.00
stockBasedCompensation 819000.00
freeCashFlow -11168000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -463000.00
changeToLiabilities 1113000.00
totalCashflowsFromInvestingActivities -463000.00
totalCashFromFinancingActivities 59095000.00
changeToOperatingActivities -1918000.00
netIncome -10217000.00
changeInCash 49172000.00
beginPeriodCashFlow 59364000.00
endPeriodCashFlow 108536000.00
totalCashFromOperatingActivities -7608000.00
depreciation 230000.00
changeToInventory -1743000.00
changeToAccountReceivables 95000.00
salePurchaseOfStock 59129000.00
otherCashflowsFromFinancingActivities 59095000.00
changeToNetincome 3089000.00
capitalExpenditures 463000
changeInWorkingCapital -710000.00
stockBasedCompensation 905000.00
otherNonCashItems 2184000.00
freeCashFlow -8071000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments -418000.00
changeToLiabilities -4912000.00
totalCashflowsFromInvestingActivities -418000.00
netBorrowings 0.00
totalCashFromFinancingActivities 34000.00
changeToOperatingActivities -2332000.00
netIncome -6503000.00
changeInCash -4016000.00
beginPeriodCashFlow 63380000.00
endPeriodCashFlow 59364000.00
totalCashFromOperatingActivities -5201000.00
depreciation 213000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2156000.00
changeToAccountReceivables 4860000.00
salePurchaseOfStock 1334000.00
otherCashflowsFromFinancingActivities 34000.00
changeToNetincome 3473000.00
capitalExpenditures 418000
changeInWorkingCapital -2384000.00
stockBasedCompensation 276000.00
otherNonCashItems 3197000.00
freeCashFlow -5619000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 6000.00
totalCashflowsFromInvestingActivities -410000.00
netBorrowings 0.00
totalCashFromFinancingActivities 25429000.00
changeToOperatingActivities -1883000.00
netIncome -6641000.00
changeInCash 15458000.00
beginPeriodCashFlow 47922000.00
endPeriodCashFlow 63380000.00
totalCashFromOperatingActivities -8854000.00
depreciation 184000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1692000.00
changeToAccountReceivables -111000.00
salePurchaseOfStock 26006000.00
otherCashflowsFromFinancingActivities 25428000.00
changeToNetincome 914000.00
capitalExpenditures 410000
changeInWorkingCapital -1797000.00
stockBasedCompensation 207000.00
otherNonCashItems -807000.00
freeCashFlow -9264000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalCashFromFinancingActivities 1000.00
netIncome -7692000.00
changeInCash -5482000.00
beginPeriodCashFlow 53404000.00
endPeriodCashFlow 47922000.00
totalCashFromOperatingActivities -4658000.00
depreciation 173000.00
changeToInventory 2087000.00
changeToAccountReceivables 1250000.00
otherCashflowsFromFinancingActivities 1000.00
capitalExpenditures 126000
changeInWorkingCapital 1271000.00
stockBasedCompensation 229000.00
otherNonCashItems 1361000.00
freeCashFlow -4784000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
changeToLiabilities -544000.00
totalCashflowsFromInvestingActivities -386000.00
totalCashFromFinancingActivities 25429000.00
changeToOperatingActivities -499000.00
netIncome -4979000.00
changeInCash -9154000.00
beginPeriodCashFlow 62558000.00
endPeriodCashFlow 53404000.00
totalCashFromOperatingActivities -5293000.00
depreciation 189000.00
changeToInventory -499000.00
changeToAccountReceivables 132000.00
otherCashflowsFromFinancingActivities -386000.00
changeToNetincome 408000.00
capitalExpenditures 386000
changeInWorkingCapital -911000.00
stockBasedCompensation 335000.00
otherNonCashItems 73000.00
freeCashFlow -5679000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments 0.00
changeToLiabilities -1512000.00
totalCashflowsFromInvestingActivities -264000.00
netBorrowings 0.00
totalCashFromFinancingActivities 25429000.00
changeToOperatingActivities -2012000.00
netIncome -2534000.00
changeInCash -5105000.00
beginPeriodCashFlow 67663000.00
endPeriodCashFlow 62558000.00
totalCashFromOperatingActivities -7273000.00
depreciation 166000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2012000.00
changeToAccountReceivables -1671000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -264000.00
changeToNetincome 290000.00
capitalExpenditures 264000
changeInWorkingCapital -5195000.00
stockBasedCompensation 252000.00
otherNonCashItems 38000.00
freeCashFlow -7537000.00
2017-12-31
date 2017-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 4987000.00
totalCashflowsFromInvestingActivities -877000.00
netBorrowings 0.00
totalCashFromFinancingActivities 6603000.00
changeToOperatingActivities -314000.00
netIncome -5825000.00
changeInCash 5058000.00
endPeriodCashFlow 67663000.00
totalCashFromOperatingActivities -1366000.00
depreciation 104000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -29000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -576000.00
changeToNetincome -289000.00
capitalExpenditures 877000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -18987000.00
changeToLiabilities 426000.00
totalCashflowsFromInvestingActivities -18987000.00
totalCashFromFinancingActivities 6692000.00
changeToOperatingActivities 1887000.00
netIncome -112717000.00
changeInCash -99526000.00
beginPeriodCashFlow 438680000.00
endPeriodCashFlow 339154000.00
totalCashFromOperatingActivities -86111000.00
issuanceOfCapitalStock 5703000.00
depreciation 3689000.00
changeToAccountReceivables -1641000.00
otherCashflowsFromFinancingActivities 989000.00
changeToNetincome 22245000.00
capitalExpenditures 18987000
changeInWorkingCapital 672000.00
stockBasedCompensation 26779000.00
otherNonCashItems 442000.00
freeCashFlow -105098000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -2030000.00
changeToLiabilities 38313000.00
totalCashflowsFromInvestingActivities -2030000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 320725000.00
changeToOperatingActivities -4791000.00
netIncome -66819000.00
changeInCash 302690000.00
beginPeriodCashFlow 135990000.00
endPeriodCashFlow 438680000.00
totalCashFromOperatingActivities -14794000.00
issuanceOfCapitalStock 298542000.00
depreciation 1409000.00
changeToInventory -4791000.00
changeToAccountReceivables 4543000.00
otherCashflowsFromFinancingActivities 22183000.00
changeToNetincome 12551000.00
capitalExpenditures 2030000
changeInWorkingCapital 38065000.00
stockBasedCompensation 12083000.00
otherNonCashItems 468000.00
freeCashFlow -16824000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
investments -1200000.00
changeToLiabilities 23959000.00
totalCashflowsFromInvestingActivities -1200000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 62843000.00
changeToOperatingActivities 3542000.00
netIncome -51010000.00
changeInCash 43873000.00
beginPeriodCashFlow 92117000.00
endPeriodCashFlow 135990000.00
totalCashFromOperatingActivities -17789000.00
issuanceOfCapitalStock 48144000.00
depreciation 1277000.00
changeToInventory 4163000.00
changeToAccountReceivables -2149000.00
otherCashflowsFromFinancingActivities 14699000.00
changeToNetincome 6592000.00
capitalExpenditures 1200000
changeInWorkingCapital 25352000.00
stockBasedCompensation 6514000.00
otherNonCashItems 78000.00
freeCashFlow -18989000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
investments -1555000.00
changeToLiabilities -9075000.00
totalCashflowsFromInvestingActivities -1555000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 58440000.00
changeToOperatingActivities -3263000.00
netIncome -30608000.00
changeInCash 28737000.00
beginPeriodCashFlow 63380000.00
endPeriodCashFlow 92117000.00
totalCashFromOperatingActivities -28613000.00
issuanceOfCapitalStock 58291000.00
depreciation 960000.00
changeToInventory -2554000.00
changeToAccountReceivables 4909000.00
salePurchaseOfStock 58440000.00
otherCashflowsFromFinancingActivities 1483000.00
changeToNetincome 8464000.00
capitalExpenditures 1555000
changeInWorkingCapital -7429000.00
stockBasedCompensation 3083000.00
otherNonCashItems 5381000.00
freeCashFlow -30168000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -1186000.00
changeToLiabilities -4116000.00
totalCashflowsFromInvestingActivities -1186000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 25430000.00
changeToOperatingActivities -2116000.00
netIncome -21846000.00
changeInCash -4283000.00
beginPeriodCashFlow 67663000.00
endPeriodCashFlow 63380000.00
totalCashFromOperatingActivities -26078000.00
issuanceOfCapitalStock 26006000.00
depreciation 712000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2116000.00
changeToAccountReceivables -400000.00
salePurchaseOfStock 26006000.00
otherCashflowsFromFinancingActivities 25429000.00
changeToNetincome 1688000.00
capitalExpenditures 1186000
changeInWorkingCapital -6632000.00
stockBasedCompensation 1023000.00
otherNonCashItems 665000.00
freeCashFlow -27264000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -1113000.00
changeToLiabilities 14148000.00
totalCashflowsFromInvestingActivities -1113000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 57876000.00
changeToOperatingActivities -270000.00
netIncome -16259000.00
changeInCash 58261000.00
beginPeriodCashFlow 9402000.00
endPeriodCashFlow 67663000.00
totalCashFromOperatingActivities -1415000.00
depreciation 332000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -400000.00
salePurchaseOfStock 57876000.00
otherCashflowsFromFinancingActivities 57876000.00
changeToNetincome 634000.00
capitalExpenditures 1113000
changeInWorkingCapital 13022000.00
stockBasedCompensation 515000.00
otherNonCashItems 856000.00
freeCashFlow -2528000.00
2016-12-31
date 2016-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 1647000.00
totalCashflowsFromInvestingActivities -244000.00
netBorrowings 0.00
totalCashFromFinancingActivities 16817000.00
changeToOperatingActivities 130000.00
netIncome -13546000.00
changeInCash 3469000.00
endPeriodCashFlow 9402000.00
totalCashFromOperatingActivities -11298000.00
depreciation 270000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 78000.00
salePurchaseOfStock 16817000.00
otherCashflowsFromFinancingActivities -576000.00
changeToNetincome 123000.00
capitalExpenditures 244000
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
researchDevelopment 39868000.00
incomeBeforeTax -47626000.00
netIncome -49898000.00
sellingGeneralAdministrative 15567000.00
grossProfit 5352000.00
reconciledDepreciation 1690000.00
ebit -46098000.00
ebitda -44408000.00
depreciationAndAmortization 1690000.00
operatingIncome -50797000.00
otherOperatingExpenses 55435000.00
interestExpense 814000.00
taxProvision 2272000.00
interestIncome 3985000.00
netInterestIncome 3171000.00
incomeTaxExpense 2272000.00
totalRevenue 5352000.00
totalOperatingExpenses 55435000.00
totalOtherIncomeExpenseNet -714000.00
netIncomeFromContinuingOps -49898000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
researchDevelopment 39720000.00
incomeBeforeTax -43120000.00
netIncome -42603000.00
sellingGeneralAdministrative 15178000.00
grossProfit 11397000.00
reconciledDepreciation 1645000.00
ebit -42689000.00
ebitda -41044000.00
depreciationAndAmortization 1645000.00
operatingIncome -43111000.00
otherOperatingExpenses 54898000.00
interestExpense 821000.00
taxProvision -517000.00
interestIncome 812000.00
netInterestIncome -9000.00
incomeTaxExpense -517000.00
totalRevenue 11397000.00
totalOperatingExpenses 54898000.00
totalOtherIncomeExpenseNet 390000.00
netIncomeFromContinuingOps -42603000.00
netIncomeApplicableToCommonShares -42603000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
researchDevelopment 32211000.00
incomeBeforeTax -39682000.00
netIncome -39064000.00
sellingGeneralAdministrative 14488000.00
grossProfit 4896000.00
reconciledDepreciation 1557000.00
ebit -41803000.00
ebitda -38874000.00
depreciationAndAmortization 2929000.00
operatingIncome -41803000.00
otherOperatingExpenses 46699000.00
interestExpense 808000.00
taxProvision -618000.00
interestIncome 2929000.00
netInterestIncome 2121000.00
incomeTaxExpense -618000.00
totalRevenue 4896000.00
totalOperatingExpenses 46699000.00
totalOtherIncomeExpenseNet 2121000.00
netIncomeFromContinuingOps -39064000.00
netIncomeApplicableToCommonShares -42603000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
researchDevelopment 24719000.00
incomeBeforeTax -30398000.00
netIncome -29978000.00
sellingGeneralAdministrative 10677000.00
grossProfit 3185000.00
reconciledDepreciation 1386000.00
ebit -32211000.00
ebitda -29572000.00
depreciationAndAmortization 2639000.00
operatingIncome -32211000.00
otherOperatingExpenses 35396000.00
interestExpense 826000.00
taxProvision -420000.00
interestIncome 2639000.00
netInterestIncome 1813000.00
incomeTaxExpense -420000.00
totalRevenue 3185000.00
totalOperatingExpenses 35396000.00
totalOtherIncomeExpenseNet 1813000.00
netIncomeFromContinuingOps -29978000.00
netIncomeApplicableToCommonShares -29978000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
researchDevelopment 22752000.00
incomeBeforeTax -28585000.00
netIncome -28347000.00
sellingGeneralAdministrative 10247000.00
grossProfit 3040000.00
reconciledDepreciation 1264000.00
ebit -29759000.00
ebitda -26704000.00
depreciationAndAmortization 3055000.00
operatingIncome -29759000.00
otherOperatingExpenses 32999000.00
interestExpense 817000.00
taxProvision -238000.00
interestIncome 1991000.00
netInterestIncome 1174000.00
incomeTaxExpense -238000.00
totalRevenue 3040000.00
totalOperatingExpenses 32999000.00
totalOtherIncomeExpenseNet 1174000.00
netIncomeFromContinuingOps -28347000.00
netIncomeApplicableToCommonShares -28347000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
researchDevelopment 19854000.00
incomeBeforeTax -27275000.00
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sellingGeneralAdministrative 11824000.00
grossProfit 4378000.00
reconciledDepreciation 617000.00
ebit -27300000.00
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operatingIncome -27300000.00
otherOperatingExpenses 31678000.00
interestExpense 883000.00
taxProvision -447000.00
interestIncome 908000.00
netInterestIncome 25000.00
incomeTaxExpense -447000.00
totalRevenue 4378000.00
totalOperatingExpenses 31678000.00
totalOtherIncomeExpenseNet 25000.00
netIncomeFromContinuingOps -26828000.00
netIncomeApplicableToCommonShares -26828000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
researchDevelopment 14284000.00
incomeBeforeTax -27983000.00
netIncome -27564000.00
sellingGeneralAdministrative 16846000.00
grossProfit 3860000.00
reconciledDepreciation 422000.00
ebit -27383000.00
ebitda -26630000.00
depreciationAndAmortization 753000.00
operatingIncome -27383000.00
otherOperatingExpenses 31130000.00
interestExpense 818000.00
taxProvision -419000.00
interestIncome 218000.00
netInterestIncome -600000.00
incomeTaxExpense -419000.00
totalRevenue 3860000.00
totalOperatingExpenses 31130000.00
totalOtherIncomeExpenseNet -600000.00
netIncomeFromContinuingOps -27564000.00
netIncomeApplicableToCommonShares -27564000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
researchDevelopment 12952000.00
incomeBeforeTax -18785000.00
netIncome -18037000.00
sellingGeneralAdministrative 8842000.00
grossProfit 3771000.00
reconciledDepreciation 407000.00
ebit -18372000.00
ebitda -17965000.00
depreciationAndAmortization 407000.00
operatingIncome -18023000.00
otherOperatingExpenses 21794000.00
interestExpense 820000.00
taxProvision -748000.00
interestIncome 59000.00
netInterestIncome -761000.00
incomeTaxExpense -748000.00
totalRevenue 3771000.00
totalOperatingExpenses 21794000.00
totalOtherIncomeExpenseNet -820000.00
netIncomeFromContinuingOps -18037000.00
netIncomeApplicableToCommonShares -18037000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
researchDevelopment 10513000.00
incomeBeforeTax -15093000.00
netIncome -14678000.00
sellingGeneralAdministrative 8268000.00
grossProfit 4333000.00
reconciledDepreciation 337000.00
ebit -14424000.00
ebitda -14087000.00
depreciationAndAmortization 337000.00
operatingIncome -14294000.00
otherOperatingExpenses 18781000.00
interestExpense 823000.00
taxProvision -415000.00
interestIncome 24000.00
netInterestIncome -799000.00
incomeTaxExpense -415000.00
totalRevenue 4333000.00
totalOperatingExpenses 18781000.00
totalOtherIncomeExpenseNet 154000.00
netIncomeFromContinuingOps -14678000.00
netIncomeApplicableToCommonShares -14678000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
researchDevelopment 11722000.00
incomeBeforeTax -18073000.00
netIncome -17913000.00
sellingGeneralAdministrative 7346000.00
grossProfit 1785000.00
reconciledDepreciation 340000.00
ebit -17260000.00
ebitda -16920000.00
depreciationAndAmortization 340000.00
operatingIncome -17277000.00
otherOperatingExpenses 19068000.00
interestExpense 819000.00
taxProvision -160000.00
interestIncome 23000.00
netInterestIncome -796000.00
incomeTaxExpense -160000.00
totalRevenue 1785000.00
totalOperatingExpenses 19068000.00
totalOtherIncomeExpenseNet 6000.00
netIncomeFromContinuingOps -17913000.00
netIncomeApplicableToCommonShares -17913000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
researchDevelopment 9693000.00
incomeBeforeTax -16531000.00
netIncome -16191000.00
sellingGeneralAdministrative 8139000.00
grossProfit 1808000.00
reconciledDepreciation 325000.00
ebit -16009000.00
ebitda -15684000.00
depreciationAndAmortization 325000.00
operatingIncome -16024000.00
otherOperatingExpenses 17832000.00
interestExpense 522000.00
taxProvision -340000.00
interestIncome 15000.00
netInterestIncome -507000.00
incomeTaxExpense -340000.00
totalRevenue 1808000.00
totalOperatingExpenses 17832000.00
totalOtherIncomeExpenseNet -507000.00
netIncomeFromContinuingOps -16191000.00
netIncomeApplicableToCommonShares -16191000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
researchDevelopment 10057000.00
incomeBeforeTax -17488000.00
netIncome -17433000.00
sellingGeneralAdministrative 10850000.00
grossProfit 3848000.00
reconciledDepreciation 333000.00
ebit -17384000.00
ebitda -17051000.00
depreciationAndAmortization 333000.00
operatingIncome -17059000.00
otherOperatingExpenses 20907000.00
interestExpense 437000.00
taxProvision -56000.00
interestIncome 28000.00
netInterestIncome -429000.00
incomeTaxExpense -55000.00
totalRevenue 3848000.00
totalOperatingExpenses 20907000.00
totalOtherIncomeExpenseNet -429000.00
netIncomeFromContinuingOps -17433000.00
netIncomeApplicableToCommonShares -17433000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
researchDevelopment 7363000.00
incomeBeforeTax -10603000.00
netIncome -10138000.00
sellingGeneralAdministrative 7154000.00
grossProfit 3842000.00
reconciledDepreciation 329000.00
ebit -10675000.00
ebitda -10346000.00
depreciationAndAmortization 329000.00
operatingIncome -10675000.00
otherOperatingExpenses 14517000.00
interestExpense 72000.00
taxProvision -465000.00
interestIncome 72000.00
netInterestIncome 72000.00
incomeTaxExpense -465000.00
totalRevenue 3842000.00
totalOperatingExpenses 14517000.00
totalOtherIncomeExpenseNet 72000.00
netIncomeFromContinuingOps -10138000.00
netIncomeApplicableToCommonShares -10138000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
researchDevelopment 7958000.00
incomeBeforeTax -12212000.00
netIncome -12115000.00
sellingGeneralAdministrative 6196000.00
grossProfit 1571000.00
reconciledDepreciation 310000.00
ebit -12583000.00
ebitda -12273000.00
depreciationAndAmortization 310000.00
operatingIncome -12583000.00
otherOperatingExpenses 14154000.00
interestExpense 371000.00
taxProvision -97000.00
interestIncome 371000.00
netInterestIncome 371000.00
incomeTaxExpense -97000.00
totalRevenue 1571000.00
totalOperatingExpenses 14154000.00
totalOtherIncomeExpenseNet 371000.00
netIncomeFromContinuingOps -12115000.00
netIncomeApplicableToCommonShares -12115000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 7774000.00
incomeBeforeTax -11431000.00
netIncome -11324000.00
sellingGeneralAdministrative 4998000.00
grossProfit 1129000.00
reconciledDepreciation 305000.00
ebit -11643000.00
ebitda -11338000.00
depreciationAndAmortization 305000.00
operatingIncome -11643000.00
otherOperatingExpenses 12772000.00
interestExpense 212000.00
taxProvision -107000.00
interestIncome 212000.00
netInterestIncome 212000.00
incomeTaxExpense -107000.00
totalRevenue 1129000.00
totalOperatingExpenses 12772000.00
totalOtherIncomeExpenseNet 212000.00
netIncomeFromContinuingOps -11324000.00
netIncomeApplicableToCommonShares -11324000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
researchDevelopment 6649000.00
incomeBeforeTax -4544000.00
netIncome -4406000.00
sellingGeneralAdministrative 3396000.00
grossProfit 5281000.00
reconciledDepreciation 274000.00
ebit -5038000.00
ebitda -4764000.00
depreciationAndAmortization 274000.00
operatingIncome -4764000.00
otherOperatingExpenses 10045000.00
taxProvision -138000.00
interestIncome 220000.00
netInterestIncome 220000.00
incomeTaxExpense -138000.00
totalRevenue 5281000.00
totalOperatingExpenses 10045000.00
costOfRevenue 6649000.00
totalOtherIncomeExpenseNet 220000.00
netIncomeFromContinuingOps -4406000.00
netIncomeApplicableToCommonShares -4406000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
researchDevelopment 6078000.00
incomeBeforeTax -9813000.00
netIncome -9482000.00
sellingGeneralAdministrative 4789000.00
grossProfit 614000.00
reconciledDepreciation 243000.00
ebit -10253000.00
ebitda -10010000.00
depreciationAndAmortization 243000.00
operatingIncome -10253000.00
otherOperatingExpenses 10867000.00
taxProvision -331000.00
interestIncome 440000.00
netInterestIncome 440000.00
incomeTaxExpense -331000.00
totalRevenue 614000.00
totalOperatingExpenses 10867000.00
costOfRevenue 6078000.00
totalOtherIncomeExpenseNet 440000.00
netIncomeFromContinuingOps -9482000.00
netIncomeApplicableToCommonShares -9482000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
researchDevelopment 6537000.00
incomeBeforeTax -10082000.00
netIncome -10217000.00
sellingGeneralAdministrative 2973000.00
grossProfit 1522000.00
reconciledDepreciation 230000.00
ebit -7988000.00
ebitda -7758000.00
depreciationAndAmortization 230000.00
operatingIncome -7988000.00
otherOperatingExpenses 9510000.00
taxProvision 135000.00
interestIncome 90000.00
netInterestIncome 90000.00
incomeTaxExpense 135000.00
totalRevenue 1522000.00
totalOperatingExpenses 9510000.00
costOfRevenue 6537000.00
totalOtherIncomeExpenseNet -2184000.00
netIncomeFromContinuingOps -10217000.00
netIncomeApplicableToCommonShares -10217000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
researchDevelopment 6276000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6423000.00
minorityInterest 0.00
netIncome -6503000.00
sellingGeneralAdministrative 3402000.00
grossProfit 6384000.00
reconciledDepreciation 213000.00
ebit -3294000.00
ebitda -3081000.00
depreciationAndAmortization 213000.00
operatingIncome -3294000.00
otherOperatingExpenses 9678000.00
interestExpense 0.00
taxProvision 80000.00
interestIncome 64000.00
netInterestIncome 64000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 80000.00
totalRevenue 6384000.00
totalOperatingExpenses 9678000.00
costOfRevenue 6276000.00
totalOtherIncomeExpenseNet -3193000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6503000.00
netIncomeApplicableToCommonShares -6503000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 6493000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6641000.00
minorityInterest 0.00
netIncome -6641000.00
sellingGeneralAdministrative 2106000.00
grossProfit 1057000.00
reconciledDepreciation 184000.00
ebit -7542000.00
ebitda -7358000.00
depreciationAndAmortization 184000.00
operatingIncome -7542000.00
otherOperatingExpenses 8599000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -94000.00
totalRevenue 1057000.00
totalOperatingExpenses 8599000.00
costOfRevenue 6599000.00
totalOtherIncomeExpenseNet 807000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7964000.00
netIncomeApplicableToCommonShares -7964000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 5642000.00
incomeBeforeTax -7692000.00
netIncome -7692000.00
sellingGeneralAdministrative 2325000.00
grossProfit 1610000.00
reconciledDepreciation 173000.00
ebit -6357000.00
ebitda -6184000.00
depreciationAndAmortization 173000.00
operatingIncome -6357000.00
otherOperatingExpenses 7967000.00
incomeTaxExpense -26000.00
totalRevenue 1610000.00
totalOperatingExpenses 7967000.00
totalOtherIncomeExpenseNet -1361000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 4917000.00
incomeBeforeTax -4979000.00
netIncome -4979000.00
sellingGeneralAdministrative 1702000.00
grossProfit 1661000.00
reconciledDepreciation 189000.00
ebit -4958000.00
ebitda -4769000.00
depreciationAndAmortization 189000.00
operatingIncome -4958000.00
otherOperatingExpenses 6619000.00
incomeTaxExpense -52000.00
totalRevenue 1661000.00
totalOperatingExpenses 6619000.00
costOfRevenue 4917000.00
totalOtherIncomeExpenseNet -73000.00
netIncomeFromContinuingOps -4979000.00
netIncomeApplicableToCommonShares -4979000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 3709000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2930000.00
minorityInterest 0.00
netIncome -2534000.00
sellingGeneralAdministrative 1988000.00
grossProfit 2808000.00
reconciledDepreciation 166000.00
ebit -2927000.00
ebitda -2761000.00
depreciationAndAmortization 166000.00
operatingIncome -2889000.00
otherOperatingExpenses 5697000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -396000.00
totalRevenue 2808000.00
totalOperatingExpenses 5697000.00
costOfRevenue 3709000.00
totalOtherIncomeExpenseNet -38000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2534000.00
netIncomeApplicableToCommonShares -2534000.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5816000.00
minorityInterest 0.00
netIncome -5825000.00
sellingGeneralAdministrative 2570000.00
grossProfit -3450000.00
ebit -6020000.00
operatingIncome -6020000.00
otherOperatingExpenses 0.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9000.00
totalRevenue 655000.00
totalOperatingExpenses 6675000.00
costOfRevenue 4105000.00
totalOtherIncomeExpenseNet 204000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5825000.00
netIncomeApplicableToCommonShares -5825000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
researchDevelopment 81609000.00
incomeBeforeTax -114241000.00
netIncome -112717000.00
sellingGeneralAdministrative 49507000.00
grossProfit 14463000.00
reconciledDepreciation 3689000.00
ebit -116653000.00
ebitda -110897000.00
depreciationAndAmortization 5756000.00
operatingIncome -116653000.00
otherOperatingExpenses 131116000.00
interestExpense 3344000.00
taxProvision -1524000.00
interestIncome 5756000.00
netInterestIncome 2412000.00
incomeTaxExpense -1524000.00
totalRevenue 14463000.00
totalOperatingExpenses 131116000.00
totalOtherIncomeExpenseNet 2412000.00
netIncomeFromContinuingOps -112717000.00
netIncomeApplicableToCommonShares -112717000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
researchDevelopment 44880000.00
incomeBeforeTax -68482000.00
netIncome -66819000.00
sellingGeneralAdministrative 32435000.00
grossProfit 11697000.00
reconciledDepreciation 1409000.00
ebit -65618000.00
ebitda -65498000.00
depreciationAndAmortization 120000.00
operatingIncome -65618000.00
otherOperatingExpenses 77315000.00
interestExpense 2984000.00
taxProvision -1663000.00
interestIncome 120000.00
netInterestIncome -2864000.00
incomeTaxExpense -1663000.00
totalRevenue 11697000.00
totalOperatingExpenses 77315000.00
totalOtherIncomeExpenseNet -2864000.00
netIncomeFromContinuingOps -66819000.00
netIncomeApplicableToCommonShares -66819000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
researchDevelopment 33149000.00
incomeBeforeTax -51734000.00
netIncome -51010000.00
sellingGeneralAdministrative 29201000.00
grossProfit 10390000.00
reconciledDepreciation 1277000.00
ebit -51960000.00
ebitda -51277000.00
depreciationAndAmortization 683000.00
operatingIncome -51960000.00
otherOperatingExpenses 62350000.00
interestExpense 457000.00
taxProvision -724000.00
interestIncome 683000.00
netInterestIncome 226000.00
incomeTaxExpense -724000.00
totalRevenue 10390000.00
totalOperatingExpenses 62350000.00
totalOtherIncomeExpenseNet 226000.00
netIncomeFromContinuingOps -51010000.00
netIncomeApplicableToCommonShares -51010000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
researchDevelopment 25540000.00
incomeBeforeTax -30862000.00
netIncome -30608000.00
sellingGeneralAdministrative 14560000.00
grossProfit 13801000.00
reconciledDepreciation 960000.00
ebit -27259000.00
ebitda -26299000.00
depreciationAndAmortization 960000.00
operatingIncome -26299000.00
otherOperatingExpenses 40100000.00
interestExpense 3603000.00
taxProvision -254000.00
interestIncome 814000.00
netInterestIncome 814000.00
incomeTaxExpense -254000.00
totalRevenue 13801000.00
totalOperatingExpenses 40100000.00
costOfRevenue 25540000.00
totalOtherIncomeExpenseNet -4563000.00
netIncomeFromContinuingOps -30608000.00
netIncomeApplicableToCommonShares -30608000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 20761000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22242000.00
minorityInterest 0.00
netIncome -21846000.00
sellingGeneralAdministrative 8121000.00
grossProfit 7136000.00
reconciledDepreciation 712000.00
ebit -21746000.00
ebitda -21034000.00
depreciationAndAmortization 712000.00
operatingIncome -21746000.00
otherOperatingExpenses 28882000.00
interestExpense 0.00
taxProvision -396000.00
interestIncome 169000.00
netInterestIncome 169000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -396000.00
totalRevenue 7136000.00
totalOperatingExpenses 28882000.00
costOfRevenue 20761000.00
totalOtherIncomeExpenseNet -665000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21846000.00
netIncomeApplicableToCommonShares -21846000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 11866000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16282000.00
minorityInterest 0.00
netIncome -16259000.00
sellingGeneralAdministrative 6407000.00
grossProfit 2060000.00
reconciledDepreciation 332000.00
ebit -16213000.00
ebitda -15881000.00
depreciationAndAmortization 332000.00
operatingIncome -16213000.00
otherOperatingExpenses 18273000.00
interestExpense 0.00
taxProvision -23000.00
interestIncome 50000.00
netInterestIncome 50000.00
extraordinaryItems -21000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -23000.00
totalRevenue 2060000.00
totalOperatingExpenses 18273000.00
costOfRevenue 11866000.00
totalOtherIncomeExpenseNet -119000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16259000.00
netIncomeApplicableToCommonShares -16259000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13567000.00
minorityInterest 0.00
netIncome -13546000.00
sellingGeneralAdministrative 3778000.00
grossProfit -9797000.00
ebit -13575000.00
operatingIncome -13575000.00
otherOperatingExpenses 0.00
interestExpense 0.00
taxProvision -21000.00
interestIncome 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -21000.00
totalRevenue 0.00
totalOperatingExpenses 13575000.00
costOfRevenue 9797000.00
totalOtherIncomeExpenseNet 8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13546000.00
netIncomeApplicableToCommonShares -13546000.00
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Тогда присоединяйтесь - регистрируйтесь!

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