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BioXcel Therapeutics, Inc. является биофармацевтической компанией клинической стадии, которая занимается разработкой лекарственных препаратов. Две программы клинической разработки фирмы - это BXCL501, сублингвальный тонкопленочный препарат, разработанный для острого лечения возбуждения, вызванного неврологическими и психиатрическими расстройствами, и BXCL701, иммуноонкологический агент, разработанный для лечения редкой формы рака простаты и для лечения рак поджелудочной железы. Компания была основана Вималом Д. Мехта 29 марта 2017 года, ее штаб-квартира находится в Нью-Хейвене, Коннектикут.

General
Code BTAI
Type Common Stock
Name BioXcel Therapeutics Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00K20GVD2
ISIN US09075P1057
LEI 549300Y25FYZ0E8LW260
PrimaryTicker BTAI.US
CUSIP 09075P105
CIK 1720893
EmployerIdNumber 82-1386754
FiscalYearEnd December
IPODate 2018-03-08
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 555 Long Wharf Drive, New Haven, CT, United States, 06511
Phone 475 238 6837
WebURL https://www.bioxceltherapeutics.com
FullTimeEmployees 183
UpdatedAt 2023-12-08
Highlights
MarketCapitalization 102454448
MarketCapitalizationMln 102.4544
EBITDA -200316992
WallStreetTargetPrice 14
BookValue -1.387
DividendShare 0
DividendYield 0
EarningsShare -7.36
EPSEstimateCurrentYear -6.05
EPSEstimateNextYear -2.5
EPSEstimateNextQuarter -0.96
EPSEstimateCurrentQuarter -1.3
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM -129.4252
ReturnOnAssetsTTM -0.7264
ReturnOnEquityTTM -4.8995
RevenueTTM 1242000
RevenuePerShareTTM 0.043
QuarterlyRevenueGrowthYOY 1.489
GrossProfitTTM 355000
DilutedEpsTTM -7.36
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-26.13M
2021-12-31
-31.46M
2022-03-31
-39.05M
2022-06-30
-44.62M
2022-09-30
-58.09M
2022-12-31
-51.03M
2023-03-31
-53.52M
2023-06-30
-50.49M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-26.13M
2021-12-31
-31.39M
2022-03-31
-36.08M
2022-06-30
-38.99M
2022-09-30
-51.89M
2022-12-31
-49.43M
2023-03-31
-50.18M
2023-06-30
-42.99M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

0.00
2021-12-31
0.00
2022-03-31
0.00
2022-06-30
137K
2022-09-30
238K
2022-12-31
206K
2023-03-31
457K
2023-06-30
341K
2023-09-30

Earnings / History / epsActual

-1.95
2022-12-31
-1.84
2023-03-31
-1.83
2023-06-30
-1.72
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 82.4915
PriceBookMRQ 3.9656
EnterpriseValue 111822621
EnterpriseValueRevenue 90.0343
EnterpriseValueEbitda -0.5634
SharesStats
SharesOutstanding 29272700
SharesFloat 20423250
PercentInsiders 31.026
PercentInstitutions 60.642
Technicals
Beta 0.778
52WeekHigh 34.125
52WeekLow 2.23
50DayMA 3.5357
200DayMA 12.5835
SharesShort 5076946
SharesShortPriorMonth 5810180
ShortRatio 0.78
ShortPercent 0.6745
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 100449000.00
otherCurrentAssets 2171000.00
totalLiab 141057000.00
totalStockholderEquity -40608000.00
otherCurrentLiab 28739000.00
commonStock 29000.00
capitalStock 29000.00
retainedEarnings -568342000.00
cash 89961000.00
totalCurrentLiabilities 39408000.00
netDebt 9661000.00
shortLongTermDebtTotal 99622000.00
otherStockholderEquity 527705000.00
totalCurrentAssets 98738000.00
netReceivables 735000.00
longTermDebt 99093000.00
inventory 2018000.00
accountsPayable 10669000.00
nonCurrrentAssetsOther 87000.00
nonCurrentAssetsTotal 1711000.00
capitalLeaseObligations 529000.00
nonCurrentLiabilitiesTotal 101649000.00
liabilitiesAndStockholdersEquity 100449000.00
cashAndShortTermInvestments 89961000.00
propertyPlantAndEquipmentGross 2739000.00
propertyPlantAndEquipmentNet 1624000.00
netWorkingCapital 59330000.00
netInvestedCapital 58485000.00
commonStockSharesOutstanding 29268000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 140097000.00
otherCurrentAssets 4636000.00
totalLiab 134233000.00
totalStockholderEquity 5864000.00
deferredLongTermLiab 2026000.00
otherCurrentLiab 121000.00
commonStock 29000.00
capitalStock 29000.00
retainedEarnings -517856000.00
otherLiab 2026000.00
otherAssets 87000.00
cash 127545000.00
totalCurrentLiabilities 34744000.00
currentDeferredRevenue 23088000.00
netDebt -29750000.00
shortTermDebt 332000.00
shortLongTermDebtTotal 97795000.00
otherStockholderEquity 523691000.00
propertyPlantEquipment 941000.00
totalCurrentAssets 138235000.00
netTangibleAssets 5864000.00
netReceivables 431000.00
longTermDebt 96846000.00
inventory 1925000.00
accountsPayable 11203000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity -517856000.00
nonCurrrentAssetsOther 87000.00
nonCurrentAssetsTotal 1862000.00
capitalLeaseObligations 949000.00
longTermDebtTotal 96846000.00
nonCurrentLiabilitiesOther 617000.00
nonCurrentLiabilitiesTotal 99489000.00
capitalSurpluse 523691000.00
liabilitiesAndStockholdersEquity 140097000.00
cashAndShortTermInvestments 127545000.00
propertyPlantAndEquipmentGross 2811000.00
propertyPlantAndEquipmentNet 1775000.00
netWorkingCapital 103491000.00
netInvestedCapital 102710000.00
commonStockSharesOutstanding 29187000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 180103000.00
otherCurrentAssets 5006000.00
totalLiab 127098000.00
totalStockholderEquity 53005000.00
deferredLongTermLiab 2574000.00
otherCurrentLiab 20692000.00
commonStock 29000.00
capitalStock 29000.00
retainedEarnings -464341000.00
cash 165521000.00
totalCurrentLiabilities 28759000.00
netDebt -69431000.00
shortTermDebt 325000.00
shortLongTermDebtTotal 96090000.00
otherStockholderEquity 517317000.00
propertyPlantEquipment 1004000.00
totalCurrentAssets 177268000.00
netTangibleAssets 53005000.00
netReceivables 283000.00
longTermDebt 95062000.00
inventory 1952000.00
accountsPayable 7742000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity -464341000.00
nonCurrrentAssetsOther 925000.00
nonCurrentAssetsTotal 2835000.00
capitalLeaseObligations 1028000.00
longTermDebtTotal 95062000.00
nonCurrentLiabilitiesOther 703000.00
nonCurrentLiabilitiesTotal 98339000.00
capitalSurpluse 517317000.00
liabilitiesAndStockholdersEquity 180103000.00
cashAndShortTermInvestments 165521000.00
propertyPlantAndEquipmentGross 2875000.00
propertyPlantAndEquipmentNet 1910000.00
netWorkingCapital 148509000.00
netInvestedCapital 148067000.00
commonStockSharesOutstanding 28616000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 205853000.00
otherCurrentAssets 3843000.00
totalLiab 129078000.00
totalStockholderEquity 76775000.00
deferredLongTermLiab 2343000.00
otherCurrentLiab 22351000.00
commonStock 28000.00
capitalStock 28000.00
retainedEarnings -411545000.00
otherLiab 2343000.00
otherAssets 925000.00
cash 193725000.00
totalCurrentLiabilities 32898000.00
netDebt -99569000.00
shortTermDebt 319000.00
shortLongTermDebtTotal 94156000.00
otherStockholderEquity 488292000.00
propertyPlantEquipment 1084000.00
totalCurrentAssets 202868000.00
netTangibleAssets 76775000.00
netReceivables 248000.00
longTermDebt 93051000.00
inventory 1985000.00
accountsPayable 10228000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity -411545000.00
nonCurrrentAssetsOther 925000.00
nonCurrentAssetsTotal 2985000.00
capitalLeaseObligations 1105000.00
longTermDebtTotal 93051000.00
nonCurrentLiabilitiesOther 786000.00
nonCurrentLiabilitiesTotal 96180000.00
capitalSurpluse 488292000.00
liabilitiesAndStockholdersEquity 205853000.00
cashAndShortTermInvestments 193725000.00
propertyPlantAndEquipmentGross 2945000.00
propertyPlantAndEquipmentNet 2060000.00
netWorkingCapital 169970000.00
netInvestedCapital 169826000.00
commonStockSharesOutstanding 28068000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 244818000.00
otherCurrentAssets 2430000.00
totalLiab 117832000.00
totalStockholderEquity 126986000.00
deferredLongTermLiab 1891000.00
otherCurrentLiab 17194000.00
commonStock 28000.00
capitalStock 28000.00
retainedEarnings -356737000.00
otherLiab 1891000.00
otherAssets 925000.00
cash 232314000.00
totalCurrentLiabilities 23378000.00
netDebt -139439000.00
shortTermDebt 312000.00
shortLongTermDebtTotal 92875000.00
otherStockholderEquity 483695000.00
propertyPlantEquipment 2232000.00
totalCurrentAssets 241661000.00
netTangibleAssets 164262000.00
netReceivables 5509000.00
longTermDebt 91695000.00
inventory 1408000.00
accountsPayable 5872000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity -356737000.00
nonCurrrentAssetsOther 925000.00
nonCurrentAssetsTotal 3157000.00
capitalLeaseObligations 868000.00
longTermDebtTotal 91695000.00
nonCurrentLiabilitiesOther 868000.00
nonCurrentLiabilitiesTotal 94454000.00
capitalSurpluse 483695000.00
liabilitiesAndStockholdersEquity 244818000.00
cashAndShortTermInvestments 232314000.00
propertyPlantAndEquipmentGross 3080000.00
propertyPlantAndEquipmentNet 2232000.00
netWorkingCapital 218283000.00
netInvestedCapital 218681000.00
commonStockSharesOutstanding 28022000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 248235000.00
otherCurrentAssets 1693000.00
totalLiab 83973000.00
totalStockholderEquity 164262000.00
deferredLongTermLiab 1954000.00
otherCurrentLiab 13668000.00
commonStock 28000.00
capitalStock 28000.00
retainedEarnings -314930000.00
otherLiab 1954000.00
otherAssets 248235000.00
cash 233452000.00
totalCurrentLiabilities 19995000.00
netDebt -171122000.00
shortTermDebt 306000.00
shortLongTermDebtTotal 62330000.00
otherStockholderEquity 479164000.00
propertyPlantEquipment 1272000.00
totalCurrentAssets 244924000.00
netTangibleAssets 194020000.00
netReceivables 8384000.00
longTermDebt 61075000.00
inventory 1395000.00
accountsPayable 6021000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity -314930000.00
nonCurrrentAssetsOther 925000.00
nonCurrentAssetsTotal 3311000.00
capitalLeaseObligations 1255000.00
longTermDebtTotal 61075000.00
nonCurrentLiabilitiesOther 949000.00
nonCurrentLiabilitiesTotal 63978000.00
capitalSurpluse 479164000.00
liabilitiesAndStockholdersEquity 248235000.00
cashAndShortTermInvestments 233452000.00
propertyPlantAndEquipmentNet 2386000.00
netWorkingCapital 224929000.00
netInvestedCapital 225337000.00
commonStockSharesOutstanding 27989000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 211045000.00
otherCurrentAssets 1478000.00
totalLiab 17025000.00
totalStockholderEquity 194020000.00
otherCurrentLiab 10633000.00
commonStock 28000.00
capitalStock 28000.00
retainedEarnings -277260000.00
otherAssets 965000.00
cash 200435000.00
totalCurrentLiabilities 15997000.00
netDebt -199108000.00
shortTermDebt 299000.00
shortLongTermDebtTotal 1327000.00
otherStockholderEquity 471252000.00
propertyPlantEquipment 1337000.00
totalCurrentAssets 207562000.00
netTangibleAssets 194020000.00
netReceivables 4967000.00
inventory 682000.00
accountsPayable 5065000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity -277260000.00
nonCurrrentAssetsOther 965000.00
nonCurrentAssetsTotal 3483000.00
capitalLeaseObligations 1327000.00
nonCurrentLiabilitiesOther 1028000.00
nonCurrentLiabilitiesTotal 1028000.00
capitalSurpluse 471252000.00
liabilitiesAndStockholdersEquity 211045000.00
cashAndShortTermInvestments 200435000.00
propertyPlantAndEquipmentNet 2518000.00
netWorkingCapital 191565000.00
netInvestedCapital 194020000.00
commonStockSharesOutstanding 27980000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 239439000.00
otherCurrentAssets 956000.00
totalLiab 17772000.00
totalStockholderEquity 221667000.00
otherCurrentLiab 11989000.00
commonStock 28000.00
capitalStock 28000.00
retainedEarnings -245788000.00
otherAssets 86000.00
cash 232968000.00
totalCurrentLiabilities 16667000.00
currentDeferredRevenue -293000.00
netDebt -231570000.00
shortTermDebt 293000.00
shortLongTermDebtTotal 1398000.00
otherStockholderEquity 467427000.00
propertyPlantEquipment 1294000.00
totalCurrentAssets 232968000.00
netTangibleAssets 221667000.00
accountsPayable 4678000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity -245788000.00
nonCurrrentAssetsOther 3930000.00
nonCurrentAssetsTotal 6471000.00
capitalLeaseObligations 1398000.00
nonCurrentLiabilitiesOther 1105000.00
nonCurrentLiabilitiesTotal 1105000.00
capitalSurpluse 467427000.00
liabilitiesAndStockholdersEquity 239439000.00
cashAndShortTermInvestments 232968000.00
propertyPlantAndEquipmentNet 2541000.00
netWorkingCapital 220145000.00
netInvestedCapital 221667000.00
commonStockSharesOutstanding 27980000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 261332000.00
otherCurrentAssets 4017000.00
totalLiab 15776000.00
totalStockholderEquity 245556000.00
otherCurrentLiab 10671000.00
commonStock 28000.00
capitalStock 28000.00
retainedEarnings -219663000.00
otherAssets 1755000.00
cash 252912000.00
totalCurrentLiabilities 14596000.00
currentDeferredRevenue 199000.00
netDebt -251445000.00
shortTermDebt 287000.00
shortLongTermDebtTotal 1467000.00
otherStockholderEquity 465191000.00
propertyPlantEquipment 1336000.00
totalCurrentAssets 256929000.00
netTangibleAssets 245556000.00
accountsPayable 3439000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity -219663000.00
nonCurrrentAssetsOther 1755000.00
nonCurrentAssetsTotal 4403000.00
capitalLeaseObligations 1467000.00
nonCurrentLiabilitiesOther 1180000.00
nonCurrentLiabilitiesTotal 1180000.00
capitalSurpluse 465191000.00
liabilitiesAndStockholdersEquity 261332000.00
cashAndShortTermInvestments 252912000.00
propertyPlantAndEquipmentNet 2648000.00
netWorkingCapital 242333000.00
netInvestedCapital 245556000.00
commonStockSharesOutstanding 27972000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
totalAssets 281107000.00
otherCurrentAssets 3601000.00
totalLiab 13696000.00
totalStockholderEquity 267411000.00
otherCurrentLiab 9944000.00
commonStock 28000.00
capitalStock 28000.00
retainedEarnings -192852000.00
otherAssets 1630000.00
cash 273057000.00
totalCurrentLiabilities 12441000.00
netDebt -271802000.00
shortLongTermDebtTotal 1255000.00
otherStockholderEquity 460235000.00
propertyPlantEquipment 2819000.00
totalCurrentAssets 276658000.00
netTangibleAssets 267411000.00
accountsPayable 2497000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity -192852000.00
nonCurrrentAssetsOther 1630000.00
nonCurrentAssetsTotal 4449000.00
capitalLeaseObligations 1255000.00
nonCurrentLiabilitiesOther 1255000.00
nonCurrentLiabilitiesTotal 1255000.00
capitalSurpluse 460235000.00
liabilitiesAndStockholdersEquity 281107000.00
cashAndShortTermInvestments 273057000.00
propertyPlantAndEquipmentGross 2819000.00
propertyPlantAndEquipmentNet 2819000.00
netWorkingCapital 264217000.00
netInvestedCapital 267411000.00
commonStockSharesOutstanding 24962000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 200389000.00
otherCurrentAssets 2768000.00
totalLiab 13652000.00
totalStockholderEquity 186737000.00
otherCurrentLiab 7014000.00
commonStock 25000.00
retainedEarnings -165233000.00
otherAssets 633000.00
cash 194015000.00
totalCurrentLiabilities 12324000.00
netDebt -192687000.00
shortTermDebt 371000.00
shortLongTermDebtTotal 1328000.00
otherStockholderEquity 351945000.00
propertyPlantEquipment 1533000.00
totalCurrentAssets 196783000.00
netTangibleAssets 186737000.00
accountsPayable 5310000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity -165233000.00
nonCurrrentAssetsOther 633000.00
nonCurrentAssetsTotal 3606000.00
capitalLeaseObligations 1328000.00
nonCurrentLiabilitiesOther 1328000.00
nonCurrentLiabilitiesTotal 1328000.00
capitalSurpluse 351945000.00
liabilitiesAndStockholdersEquity 200389000.00
cashAndShortTermInvestments 194015000.00
propertyPlantAndEquipmentGross 2973000.00
propertyPlantAndEquipmentNet 2973000.00
netWorkingCapital 184459000.00
netInvestedCapital 186737000.00
commonStockSharesOutstanding 24524000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 219936000.00
otherCurrentAssets 3946000.00
totalLiab 13240000.00
totalStockholderEquity 206696000.00
otherCurrentLiab 237000.00
commonStock 24000.00
retainedEarnings -138857000.00
otherAssets 1598000.00
cash 213119000.00
totalCurrentLiabilities 11842000.00
currentDeferredRevenue 7389000.00
netDebt -211484000.00
shortTermDebt 237000.00
shortLongTermDebtTotal 1635000.00
otherStockholderEquity 345529000.00
propertyPlantEquipment 1273000.00
totalCurrentAssets 217065000.00
netTangibleAssets 206696000.00
accountsPayable 3979000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity -138857000.00
nonCurrrentAssetsOther 87000.00
nonCurrentAssetsTotal 2871000.00
capitalLeaseObligations 1398000.00
nonCurrentLiabilitiesOther 1398000.00
nonCurrentLiabilitiesTotal 1398000.00
capitalSurpluse 345529000.00
liabilitiesAndStockholdersEquity 219936000.00
cashAndShortTermInvestments 213119000.00
propertyPlantAndEquipmentGross 2784000.00
propertyPlantAndEquipmentNet 2784000.00
netWorkingCapital 205223000.00
netInvestedCapital 206696000.00
commonStockSharesOutstanding 24375000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 238749000.00
otherCurrentAssets 2705000.00
totalLiab 17811000.00
totalStockholderEquity 220938000.00
otherCurrentLiab 7787000.00
commonStock 24000.00
retainedEarnings -117771000.00
otherAssets 86000.00
cash 233428000.00
totalCurrentLiabilities 16344000.00
netDebt -231961000.00
shortLongTermDebtTotal 1467000.00
otherStockholderEquity 339002000.00
propertyPlantEquipment 944000.00
totalCurrentAssets 236133000.00
netTangibleAssets 220938000.00
accountsPayable 8557000.00
accumulatedOtherComprehensiveIncome -317000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity -117771000.00
nonCurrrentAssetsOther 86000.00
nonCurrentAssetsTotal 2616000.00
capitalLeaseObligations 1467000.00
nonCurrentLiabilitiesOther 1467000.00
nonCurrentLiabilitiesTotal 1467000.00
capitalSurpluse 338685000.00
liabilitiesAndStockholdersEquity 238749000.00
cashAndShortTermInvestments 233428000.00
propertyPlantAndEquipmentGross 2530000.00
propertyPlantAndEquipmentNet 2530000.00
netWorkingCapital 219789000.00
netInvestedCapital 220938000.00
commonStockSharesOutstanding 23050000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 70462000.00
otherCurrentAssets 2818000.00
totalLiab 17068000.00
totalStockholderEquity 53394000.00
otherCurrentLiab 5727000.00
commonStock 20000.00
retainedEarnings -93018000.00
otherAssets 51000.00
cash 65495000.00
totalCurrentLiabilities 16161000.00
netDebt -64588000.00
shortLongTermDebtTotal 907000.00
otherStockholderEquity 146661000.00
propertyPlantEquipment 2098000.00
totalCurrentAssets 68313000.00
netTangibleAssets 53394000.00
accountsPayable 10434000.00
accumulatedOtherComprehensiveIncome -269000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -93018000.00
nonCurrrentAssetsOther 51000.00
nonCurrentAssetsTotal 2149000.00
capitalLeaseObligations 907000.00
nonCurrentLiabilitiesOther 907000.00
nonCurrentLiabilitiesTotal 907000.00
capitalSurpluse 146392000.00
liabilitiesAndStockholdersEquity 70462000.00
cashAndShortTermInvestments 65495000.00
propertyPlantAndEquipmentGross 2098000.00
propertyPlantAndEquipmentNet 2098000.00
netWorkingCapital 52152000.00
netInvestedCapital 53394000.00
commonStockSharesOutstanding 20293000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
totalAssets 85812000.00
otherCurrentAssets 3519000.00
totalLiab 13226000.00
totalStockholderEquity 72586000.00
otherCurrentLiab 5532000.00
commonStock 20000.00
retainedEarnings -71599000.00
otherAssets 51000.00
cash 80079000.00
totalCurrentLiabilities 12265000.00
netDebt -79118000.00
shortLongTermDebtTotal 961000.00
otherStockholderEquity 144386000.00
propertyPlantEquipment 2163000.00
totalCurrentAssets 83598000.00
netTangibleAssets 72586000.00
accountsPayable 6733000.00
accumulatedOtherComprehensiveIncome -221000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -71599000.00
nonCurrrentAssetsOther 51000.00
nonCurrentAssetsTotal 2214000.00
capitalLeaseObligations 961000.00
nonCurrentLiabilitiesOther 961000.00
nonCurrentLiabilitiesTotal 961000.00
capitalSurpluse 144165000.00
liabilitiesAndStockholdersEquity 85812000.00
cashAndShortTermInvestments 80079000.00
propertyPlantAndEquipmentGross 2163000.00
propertyPlantAndEquipmentNet 2163000.00
netWorkingCapital 71333000.00
netInvestedCapital 72586000.00
commonStockSharesOutstanding 18968000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
totalAssets 36392000.00
otherCurrentAssets 1681000.00
totalLiab 9497000.00
totalStockholderEquity 26895000.00
otherCurrentLiab 3515000.00
commonStock 18000.00
retainedEarnings -56688000.00
otherAssets 51000.00
cash 32426000.00
totalCurrentLiabilities 8468000.00
netDebt -31397000.00
shortLongTermDebtTotal 1029000.00
otherStockholderEquity 83739000.00
propertyPlantEquipment 2234000.00
totalCurrentAssets 34107000.00
netTangibleAssets 26895000.00
accountsPayable 4953000.00
accumulatedOtherComprehensiveIncome -174000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -56688000.00
nonCurrrentAssetsOther 51000.00
nonCurrentAssetsTotal 2285000.00
capitalLeaseObligations 1029000.00
nonCurrentLiabilitiesOther 1029000.00
nonCurrentLiabilitiesTotal 1029000.00
capitalSurpluse 83565000.00
liabilitiesAndStockholdersEquity 36392000.00
cashAndShortTermInvestments 32426000.00
propertyPlantAndEquipmentGross 2234000.00
propertyPlantAndEquipmentNet 2234000.00
commonStockSharesOutstanding 18968096.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 43697000.00
otherCurrentAssets 1109000.00
totalLiab 9277000.00
totalStockholderEquity 34420000.00
otherCurrentLiab 3968000.00
commonStock 18000.00
retainedEarnings -48413000.00
otherAssets 51000.00
cash 40252000.00
totalCurrentLiabilities 8206000.00
netDebt -39181000.00
shortLongTermDebtTotal 1071000.00
otherStockholderEquity 82942000.00
propertyPlantEquipment 2285000.00
totalCurrentAssets 41361000.00
netTangibleAssets 34420000.00
accountsPayable 4238000.00
accumulatedOtherComprehensiveIncome -127000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -48413000.00
nonCurrrentAssetsOther 51000.00
nonCurrentAssetsTotal 2336000.00
capitalLeaseObligations 1071000.00
nonCurrentLiabilitiesOther 1071000.00
nonCurrentLiabilitiesTotal 1071000.00
capitalSurpluse 82815000.00
liabilitiesAndStockholdersEquity 43697000.00
cashAndShortTermInvestments 40252000.00
propertyPlantAndEquipmentGross 2285000.00
propertyPlantAndEquipmentNet 2285000.00
commonStockSharesOutstanding 15752196.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 34278000.00
otherCurrentAssets 1500000.00
totalLiab 9121000.00
totalStockholderEquity 25157000.00
deferredLongTermLiab 378000.00
otherCurrentLiab 4030000.00
commonStock 16000.00
retainedEarnings -39395000.00
otherAssets 429000.00
cash 29965000.00
totalCurrentLiabilities 8009000.00
netDebt -28853000.00
shortLongTermDebtTotal 1112000.00
otherStockholderEquity 64614000.00
propertyPlantEquipment 2338000.00
totalCurrentAssets 31511000.00
netTangibleAssets 25157000.00
netReceivables 46000.00
accountsPayable 3979000.00
accumulatedOtherComprehensiveIncome -78000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -39395000.00
nonCurrrentAssetsOther 429000.00
nonCurrentAssetsTotal 2767000.00
capitalLeaseObligations 1112000.00
nonCurrentLiabilitiesOther 1112000.00
nonCurrentLiabilitiesTotal 1112000.00
capitalSurpluse 64536000.00
liabilitiesAndStockholdersEquity 34278000.00
cashAndShortTermInvestments 29965000.00
propertyPlantAndEquipmentGross 2338000.00
propertyPlantAndEquipmentNet 2338000.00
commonStockSharesOutstanding 15668588.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 40328000.00
otherCurrentAssets 1783000.00
totalLiab 7960000.00
totalStockholderEquity 32368000.00
otherCurrentLiab 4679000.00
commonStock 16000.00
retainedEarnings -30924000.00
otherAssets 51000.00
cash 36296000.00
totalCurrentLiabilities 6807000.00
netDebt -35143000.00
shortTermDebt 156000.00
shortLongTermDebt 156000.00
shortLongTermDebtTotal 1153000.00
otherStockholderEquity 63316000.00
propertyPlantEquipment 2198000.00
totalCurrentAssets 38079000.00
netTangibleAssets 32368000.00
netReceivables 115000.00
longTermDebt 1153000.00
accountsPayable 2128000.00
accumulatedOtherComprehensiveIncome -40000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -30924000.00
nonCurrrentAssetsOther 51000.00
nonCurrentAssetsTotal 2249000.00
capitalLeaseObligations 1153000.00
nonCurrentLiabilitiesOther 1153000.00
nonCurrentLiabilitiesTotal 1153000.00
capitalSurpluse 63276000.00
liabilitiesAndStockholdersEquity 40328000.00
cashAndShortTermInvestments 36296000.00
propertyPlantAndEquipmentGross 2198000.00
propertyPlantAndEquipmentNet 2198000.00
commonStockSharesOutstanding 15663795.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 43549000.00
otherCurrentAssets 491000.00
totalLiab 4660000.00
totalStockholderEquity 38889000.00
otherCurrentLiab 3056000.00
commonStock 16000.00
retainedEarnings -23720000.00
otherAssets 51000.00
cash 42565000.00
totalCurrentLiabilities 4660000.00
netDebt -42565000.00
otherStockholderEquity 62611000.00
propertyPlantEquipment 327000.00
totalCurrentAssets 43171000.00
netTangibleAssets 38889000.00
netReceivables 115000.00
accountsPayable 1604000.00
accumulatedOtherComprehensiveIncome -18000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -23720000.00
nonCurrrentAssetsOther 51000.00
nonCurrentAssetsTotal 378000.00
capitalSurpluse 62593000.00
liabilitiesAndStockholdersEquity 43549000.00
cashAndShortTermInvestments 42565000.00
propertyPlantAndEquipmentGross 327000.00
propertyPlantAndEquipmentNet 327000.00
commonStockSharesOutstanding 15663795.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 47866000.00
intangibleAssets 0.00
otherCurrentAssets 467000.00
totalLiab 2043000.00
totalStockholderEquity 45823000.00
deferredLongTermLiab 0.00
otherCurrentLiab 830000.00
commonStock 16000.00
retainedEarnings -16645000.00
goodWill 0.00
otherAssets 51000.00
cash 47122000.00
totalCurrentLiabilities 2043000.00
netDebt -47122000.00
otherStockholderEquity 62462000.00
propertyPlantEquipment 177000.00
totalCurrentAssets 47638000.00
netTangibleAssets 45823000.00
shortTermInvestments 0.00
netReceivables 49000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1213000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16645000.00
treasuryStock 0.00
nonCurrrentAssetsOther 51000.00
nonCurrentAssetsTotal 228000.00
capitalSurpluse 62452000.00
liabilitiesAndStockholdersEquity 47866000.00
cashAndShortTermInvestments 47122000.00
propertyPlantAndEquipmentGross 177000.00
propertyPlantAndEquipmentNet 177000.00
commonStockSharesOutstanding 15645545.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 51210000.00
intangibleAssets 0.00
otherCurrentAssets 669000.00
totalLiab 1389000.00
totalStockholderEquity 49821000.00
deferredLongTermLiab 0.00
otherCurrentLiab 500000.00
commonStock 16000.00
retainedEarnings -11758000.00
goodWill 0.00
otherAssets 0.00
cash 50349000.00
totalCurrentLiabilities 1389000.00
netDebt -50349000.00
otherStockholderEquity 61566000.00
propertyPlantEquipment 122000.00
totalCurrentAssets 51088000.00
netTangibleAssets 49821000.00
shortTermInvestments 0.00
netReceivables 70000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 889000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11758000.00
treasuryStock 0.00
nonCurrentAssetsTotal 122000.00
capitalSurpluse 61563000.00
liabilitiesAndStockholdersEquity 51210000.00
cashAndShortTermInvestments 50349000.00
propertyPlantAndEquipmentGross 122000.00
propertyPlantAndEquipmentNet 122000.00
commonStockSharesOutstanding 15645545.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
totalAssets 56321000.00
intangibleAssets 0.00
otherCurrentAssets 808000.00
totalLiab 4215000.00
totalStockholderEquity 52106000.00
deferredLongTermLiab 0.00
otherCurrentLiab 280000.00
commonStock 16000.00
retainedEarnings -8732000.00
goodWill 0.00
otherAssets 0.00
cash 55465000.00
totalCurrentLiabilities 4215000.00
netDebt -55465000.00
otherStockholderEquity 60823000.00
propertyPlantEquipment 4000.00
totalCurrentAssets 56317000.00
netTangibleAssets 52106000.00
shortTermInvestments 0.00
netReceivables 44000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3935000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000.00
additionalPaidInCapital 60822000.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8732000.00
treasuryStock 0.00
nonCurrentAssetsTotal 4000.00
capitalSurpluse 60822000.00
liabilitiesAndStockholdersEquity 56321000.00
cashAndShortTermInvestments 55465000.00
propertyPlantAndEquipmentGross 4000.00
propertyPlantAndEquipmentNet 4000.00
commonStockSharesOutstanding 11456325.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 1355000.00
otherCurrentAssets 3000.00
totalLiab 2337000.00
totalStockholderEquity -982000.00
deferredLongTermLiab 461000.00
otherCurrentLiab 1522000.00
commonStock 10000.00
retainedEarnings -4450000.00
otherAssets 461000.00
cash 887000.00
totalCurrentLiabilities 2337000.00
netDebt -516000.00
shortTermDebt 371000.00
shortLongTermDebt 878000.00
shortLongTermDebtTotal 371000.00
otherStockholderEquity 3459000.00
propertyPlantEquipment 4000.00
totalCurrentAssets 890000.00
netTangibleAssets -982000.00
accountsPayable 444000.00
accumulatedOtherComprehensiveIncome -1000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 461000.00
nonCurrentAssetsTotal 465000.00
liabilitiesAndStockholdersEquity 1355000.00
cashAndShortTermInvestments 887000.00
propertyPlantAndEquipmentGross 4000.00
propertyPlantAndEquipmentNet 4000.00
commonStockSharesOutstanding 11456325.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
commonStockSharesOutstanding 15645545.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
commonStockSharesOutstanding 15645545.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalStockholderEquity -324000.00
netTangibleAssets -324000.00
commonStockSharesOutstanding 15645545.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 7000.00
otherCurrentAssets 2000.00
totalLiab 331000.00
totalStockholderEquity -324000.00
otherCurrentLiab 52000.00
commonStock -324000.00
totalCurrentLiabilities 331000.00
propertyPlantEquipment 5000.00
totalCurrentAssets 2000.00
netTangibleAssets -324000.00
accountsPayable 279000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 205853000.00
otherCurrentAssets 3843000.00
totalLiab 129078000.00
totalStockholderEquity 76775000.00
deferredLongTermLiab 2343000.00
otherCurrentLiab 22351000.00
commonStock 28000.00
capitalStock 28000.00
retainedEarnings -411545000.00
otherLiab 2343000.00
otherAssets 925000.00
cash 193725000.00
totalCurrentLiabilities 32898000.00
netDebt -99569000.00
shortTermDebt 319000.00
shortLongTermDebtTotal 94156000.00
otherStockholderEquity 488292000.00
propertyPlantEquipment 1084000.00
totalCurrentAssets 202868000.00
netTangibleAssets 76775000.00
netReceivables 248000.00
longTermDebt 93051000.00
inventory 1985000.00
accountsPayable 10228000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity -411545000.00
nonCurrrentAssetsOther 925000.00
nonCurrentAssetsTotal 2985000.00
capitalLeaseObligations 1105000.00
longTermDebtTotal 93051000.00
nonCurrentLiabilitiesOther 786000.00
nonCurrentLiabilitiesTotal 96180000.00
capitalSurpluse 488292000.00
liabilitiesAndStockholdersEquity 205853000.00
cashAndShortTermInvestments 193725000.00
propertyPlantAndEquipmentGross 2945000.00
propertyPlantAndEquipmentNet 2060000.00
netWorkingCapital 169970000.00
netInvestedCapital 169826000.00
commonStockSharesOutstanding 28015000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 239439000.00
otherCurrentAssets 956000.00
totalLiab 17772000.00
totalStockholderEquity 221667000.00
otherCurrentLiab 11696000.00
commonStock 28000.00
capitalStock 28000.00
retainedEarnings -245788000.00
otherAssets 86000.00
cash 232968000.00
totalCurrentLiabilities 16667000.00
netDebt -231570000.00
shortTermDebt 293000.00
shortLongTermDebtTotal 1398000.00
otherStockholderEquity 467427000.00
propertyPlantEquipment 1294000.00
totalCurrentAssets 232968000.00
netTangibleAssets 221667000.00
accountsPayable 4678000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity -245788000.00
nonCurrrentAssetsOther 3930000.00
nonCurrentAssetsTotal 6471000.00
capitalLeaseObligations 1398000.00
nonCurrentLiabilitiesOther 1105000.00
nonCurrentLiabilitiesTotal 1105000.00
capitalSurpluse 467427000.00
liabilitiesAndStockholdersEquity 239439000.00
cashAndShortTermInvestments 232968000.00
propertyPlantAndEquipmentGross 3143000.00
propertyPlantAndEquipmentNet 2541000.00
netWorkingCapital 220145000.00
netInvestedCapital 221667000.00
commonStockSharesOutstanding 26373000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 219936000.00
otherCurrentAssets 3946000.00
totalLiab 13240000.00
totalStockholderEquity 206696000.00
otherCurrentLiab 237000.00
commonStock 24000.00
capitalStock 24000.00
retainedEarnings -138857000.00
otherAssets 1598000.00
cash 213119000.00
totalCurrentLiabilities 11842000.00
currentDeferredRevenue 7389000.00
netDebt -211484000.00
shortTermDebt 237000.00
shortLongTermDebtTotal 1635000.00
otherStockholderEquity 345529000.00
propertyPlantEquipment 1273000.00
totalCurrentAssets 217065000.00
netTangibleAssets 206696000.00
accountsPayable 3979000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity -138857000.00
nonCurrrentAssetsOther 87000.00
nonCurrentAssetsTotal 2871000.00
capitalLeaseObligations 1398000.00
nonCurrentLiabilitiesOther 1398000.00
nonCurrentLiabilitiesTotal 1398000.00
capitalSurpluse 345529000.00
liabilitiesAndStockholdersEquity 219936000.00
cashAndShortTermInvestments 213119000.00
propertyPlantAndEquipmentGross 2784000.00
propertyPlantAndEquipmentNet 2784000.00
netWorkingCapital 205223000.00
netInvestedCapital 206696000.00
commonStockSharesOutstanding 21683000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
totalAssets 36392000.00
otherCurrentAssets 1681000.00
totalLiab 9497000.00
totalStockholderEquity 26895000.00
otherCurrentLiab 3515000.00
commonStock 18000.00
capitalStock 18000.00
retainedEarnings -56688000.00
otherAssets 51000.00
cash 32426000.00
totalCurrentLiabilities 8468000.00
netDebt -31397000.00
shortLongTermDebtTotal 1029000.00
otherStockholderEquity 83565000.00
propertyPlantEquipment 2234000.00
totalCurrentAssets 34107000.00
netTangibleAssets 26895000.00
accountsPayable 4953000.00
accumulatedOtherComprehensiveIncome -174000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -56688000.00
nonCurrrentAssetsOther 51000.00
nonCurrentAssetsTotal 2285000.00
capitalLeaseObligations 1029000.00
nonCurrentLiabilitiesOther 1029000.00
nonCurrentLiabilitiesTotal 1029000.00
capitalSurpluse 83565000.00
liabilitiesAndStockholdersEquity 36392000.00
cashAndShortTermInvestments 32426000.00
propertyPlantAndEquipmentGross 2234000.00
propertyPlantAndEquipmentNet 2234000.00
netWorkingCapital 25639000.00
netInvestedCapital 26895000.00
commonStockSharesOutstanding 16289000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 43549000.00
otherCurrentAssets 491000.00
totalLiab 4660000.00
totalStockholderEquity 38889000.00
otherCurrentLiab 3056000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings -23720000.00
otherAssets 51000.00
cash 42565000.00
totalCurrentLiabilities 4660000.00
netDebt -42565000.00
otherStockholderEquity 62611000.00
propertyPlantEquipment 327000.00
totalCurrentAssets 43171000.00
netTangibleAssets 38889000.00
netReceivables 115000.00
accountsPayable 1604000.00
accumulatedOtherComprehensiveIncome -18000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -23720000.00
nonCurrrentAssetsOther 51000.00
nonCurrentAssetsTotal 378000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 62593000.00
liabilitiesAndStockholdersEquity 43549000.00
cashAndShortTermInvestments 42565000.00
propertyPlantAndEquipmentGross 327000.00
propertyPlantAndEquipmentNet 327000.00
netWorkingCapital 38511000.00
netInvestedCapital 38889000.00
commonStockSharesOutstanding 14571553.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 1355000.00
otherCurrentAssets 3000.00
totalLiab 2337000.00
totalStockholderEquity -982000.00
deferredLongTermLiab 461000.00
otherCurrentLiab 1522000.00
commonStock 10000.00
retainedEarnings -4450000.00
otherAssets 461000.00
cash 887000.00
totalCurrentLiabilities 2337000.00
netDebt -516000.00
shortTermDebt 371000.00
shortLongTermDebt 371000.00
shortLongTermDebtTotal 371000.00
otherStockholderEquity 3459000.00
propertyPlantEquipment 4000.00
totalCurrentAssets 890000.00
netTangibleAssets -982000.00
accountsPayable 444000.00
accumulatedOtherComprehensiveIncome -1000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 461000.00
nonCurrentAssetsTotal 465000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 3468000.00
liabilitiesAndStockholdersEquity 1355000.00
cashAndShortTermInvestments 887000.00
propertyPlantAndEquipmentGross 4000.00
propertyPlantAndEquipmentNet 4000.00
netWorkingCapital -1447000.00
netInvestedCapital -611000.00
commonStockSharesOutstanding 15191000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 7000.00
otherCurrentAssets 2000.00
totalLiab 331000.00
totalStockholderEquity -324000.00
otherCurrentLiab 52000.00
commonStock -324000.00
retainedEarnings 0.00
cash 0.00
totalCurrentLiabilities 331000.00
otherStockholderEquity -324000.00
propertyPlantEquipment 5000.00
totalCurrentAssets 2000.00
netTangibleAssets -324000.00
accountsPayable 279000.00
nonCurrrentAssetsOther 5000.00
nonCurrentAssetsTotal 5000.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 7000.00
propertyPlantAndEquipmentGross 5000.00
propertyPlantAndEquipmentNet 5000.00
commonStockSharesOutstanding 15645545.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 2000.00
totalLiab 175000.00
totalStockholderEquity -173000.00
totalCurrentLiabilities 175000.00
otherStockholderEquity -173000.00
propertyPlantEquipment 1000.00
totalCurrentAssets 1000.00
commonStockSharesOutstanding 9000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
investments 0.00
totalCashFromFinancingActivities 0.00
netIncome -50486000.00
changeInCash -37584000.00
beginPeriodCashFlow 127545000.00
endPeriodCashFlow 89961000.00
totalCashFromOperatingActivities -37584000.00
issuanceOfCapitalStock 0.00
depreciation 79000.00
changeToInventory -93000.00
changeToAccountReceivables -304000.00
capitalExpenditures 0
changeInWorkingCapital 8019000.00
stockBasedCompensation 4014000.00
otherNonCashItems 789000.00
freeCashFlow -37584000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
investments -20000.00
changeToLiabilities 7538000.00
totalCashflowsFromInvestingActivities -20000.00
totalCashFromFinancingActivities 250000.00
changeToOperatingActivities 2441000.00
netIncome -53515000.00
changeInCash -37976000.00
beginPeriodCashFlow 165521000.00
endPeriodCashFlow 127545000.00
totalCashFromOperatingActivities -38206000.00
issuanceOfCapitalStock 0.00
depreciation 81000.00
changeToInventory 27000.00
changeToAccountReceivables -148000.00
salePurchaseOfStock 250000.00
otherCashflowsFromFinancingActivities -20000.00
changeToNetincome 5983000.00
capitalExpenditures 20000
changeReceivables -148000.00
cashFlowsOtherOperating 1472000.00
cashAndCashEquivalentsChanges -37976000.00
changeInWorkingCapital 8889000.00
stockBasedCompensation 6124000.00
otherNonCashItems 761000.00
freeCashFlow -38226000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments 0.00
changeToLiabilities -3461000.00
totalCashflowsFromInvestingActivities -20000.00
totalCashFromFinancingActivities 24149000.00
changeToOperatingActivities 2441000.00
netIncome -52796000.00
changeInCash -28204000.00
beginPeriodCashFlow 193725000.00
endPeriodCashFlow 165521000.00
totalCashFromOperatingActivities -52353000.00
issuanceOfCapitalStock 24657000.00
depreciation 80000.00
changeToInventory 33000.00
changeToAccountReceivables -35000.00
salePurchaseOfStock 24176000.00
otherCashflowsFromFinancingActivities -508000.00
changeToNetincome 5506000.00
capitalExpenditures 20000
changeReceivables -35000.00
cashFlowsOtherOperating -2013000.00
cashAndCashEquivalentsChanges -28204000.00
changeInWorkingCapital -5476000.00
stockBasedCompensation 4877000.00
otherNonCashItems 962000.00
freeCashFlow -52353000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
investments 0.00
changeToLiabilities 10143000.00
totalCashflowsFromInvestingActivities -20000.00
totalCashFromFinancingActivities 50000.00
changeToOperatingActivities 2738000.00
netIncome -54808000.00
changeInCash -38589000.00
beginPeriodCashFlow 232314000.00
endPeriodCashFlow 193725000.00
totalCashFromOperatingActivities -38639000.00
issuanceOfCapitalStock 0.00
depreciation 81000.00
changeToInventory -577000.00
changeToAccountReceivables -0.25
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities 49996.76
changeToNetincome 5425000.00
capitalExpenditures 0.14
changeReceivables -248000.00
cashFlowsOtherOperating 1023000.00
cashAndCashEquivalentsChanges -38589000.00
changeInWorkingCapital 10341000.00
stockBasedCompensation 4547000.00
otherNonCashItems 1200000.00
freeCashFlow -38639000.14
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments 0.00
changeToLiabilities 480000.00
totalCashflowsFromInvestingActivities -20000.00
netBorrowings 30000000.00
totalCashFromFinancingActivities 30048000.00
changeToOperatingActivities 5029000.00
netIncome -41807000.00
changeInCash -1138000.00
beginPeriodCashFlow 233452000.00
endPeriodCashFlow 232314000.00
totalCashFromOperatingActivities -31186000.00
issuanceOfCapitalStock 0.00
depreciation 85000.00
changeToInventory -13000.00
changeToAccountReceivables -248000.00
salePurchaseOfStock 48000.00
otherCashflowsFromFinancingActivities 30048000.00
changeToNetincome 4823000.00
capitalExpenditures 20000
cashFlowsOtherOperating 2133000.00
cashAndCashEquivalentsChanges -1138000.00
changeInWorkingCapital 5496000.00
stockBasedCompensation 4483000.00
otherNonCashItems 557000.00
freeCashFlow -31186000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
investments -19000.00
changeToLiabilities 3991000.00
totalCashflowsFromInvestingActivities -19000.00
netBorrowings 65954000.00
totalCashFromFinancingActivities 66139000.00
changeToOperatingActivities -3598000.00
netIncome -37670000.00
changeInCash 33017000.00
beginPeriodCashFlow 200435000.00
endPeriodCashFlow 233452000.00
totalCashFromOperatingActivities -33103000.00
depreciation 84000.00
changeToInventory -713000.00
salePurchaseOfStock 185000.00
otherCashflowsFromFinancingActivities 66139000.00
changeToNetincome 4482000.00
capitalExpenditures 19000
cashFlowsOtherOperating -3598000.00
cashAndCashEquivalentsChanges 33017000.00
changeInWorkingCapital -320000.00
stockBasedCompensation 4482000.00
otherNonCashItems 321000.00
freeCashFlow -33122000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments -120000.00
changeToLiabilities -676000.00
totalCashflowsFromInvestingActivities -120000.00
netBorrowings 68600000.00
totalCashFromFinancingActivities 66139000.00
changeToOperatingActivities -3485000.00
netIncome -31472000.00
changeInCash -32533000.00
beginPeriodCashFlow 232968000.00
endPeriodCashFlow 200435000.00
totalCashFromOperatingActivities -32413000.00
depreciation 77000.00
changeToInventory -682000.00
otherCashflowsFromFinancingActivities -120000.00
changeToNetincome 3825000.00
capitalExpenditures 120000
cashFlowsOtherOperating -3485000.00
cashAndCashEquivalentsChanges -32533000.00
changeInWorkingCapital -4843000.00
stockBasedCompensation 3825000.00
freeCashFlow -32533000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
investments -12000.00
changeToLiabilities 2043000.00
totalCashflowsFromInvestingActivities -12000.00
netBorrowings 68600000.00
totalCashFromFinancingActivities 66139000.00
changeToOperatingActivities 1838000.00
netIncome -26125000.00
changeInCash -19944000.00
beginPeriodCashFlow 252912000.00
endPeriodCashFlow 232968000.00
totalCashFromOperatingActivities -19932000.00
issuanceOfCapitalStock 0.00
depreciation 76000.00
changeToInventory -682000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -12000.00
changeToNetincome 2236000.00
capitalExpenditures 12000
cashFlowsOtherOperating 1838000.00
cashAndCashEquivalentsChanges -19944000.00
changeInWorkingCapital 3881000.00
stockBasedCompensation 2236000.00
otherNonCashItems -3881000.00
freeCashFlow -19944000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
investments -17000.00
changeToLiabilities 2248000.00
totalCashflowsFromInvestingActivities -17000.00
netBorrowings 68600000.00
totalCashFromFinancingActivities 71000.00
changeToOperatingActivities -644000.00
netIncome -26811000.00
changeInCash -20145000.00
beginPeriodCashFlow 273057000.00
endPeriodCashFlow 252912000.00
totalCashFromOperatingActivities -20199000.00
issuanceOfCapitalStock 34000.00
depreciation 77000.00
changeToInventory -682000.00
salePurchaseOfStock 71000.00
otherCashflowsFromFinancingActivities 105000.00
changeToNetincome 4931000.00
capitalExpenditures 17000
cashFlowsOtherOperating -644000.00
cashAndCashEquivalentsChanges -20145000.00
changeInWorkingCapital 1604000.00
stockBasedCompensation 4885000.00
otherNonCashItems 46000.00
freeCashFlow -20216000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
investments -100000.00
changeToLiabilities 156000.00
totalCashflowsFromInvestingActivities -100000.00
totalCashFromFinancingActivities 101524000.00
changeToOperatingActivities -1767000.00
netIncome -27619000.00
changeInCash 79042000.00
beginPeriodCashFlow 194015000.00
endPeriodCashFlow 273057000.00
totalCashFromOperatingActivities -22382000.00
issuanceOfCapitalStock 101027000.00
depreciation 79000.00
changeToInventory -682000.00
salePurchaseOfStock 101524000.00
otherCashflowsFromFinancingActivities 497000.00
changeToNetincome 6769000.00
capitalExpenditures 100000
cashFlowsOtherOperating -1767000.00
cashAndCashEquivalentsChanges 79042000.00
changeInWorkingCapital -1611000.00
stockBasedCompensation 6769000.00
otherNonCashItems -81369000.00
freeCashFlow -22482000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments -316000.00
changeToLiabilities 403000.00
totalCashflowsFromInvestingActivities -316000.00
totalCashFromFinancingActivities 852000.00
changeToOperatingActivities 703000.00
netIncome -26376000.00
changeInCash -19104000.00
beginPeriodCashFlow 213119000.00
endPeriodCashFlow 194015000.00
totalCashFromOperatingActivities -19640000.00
depreciation 65000.00
salePurchaseOfStock 9024000.00
otherCashflowsFromFinancingActivities 852000.00
changeToNetincome 5565000.00
capitalExpenditures 316000
cashFlowsOtherOperating 703000.00
cashAndCashEquivalentsChanges -19104000.00
changeInWorkingCapital 1106000.00
stockBasedCompensation 5565000.00
otherNonCashItems 21870000.00
freeCashFlow -19956000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
investments -270000.00
changeToLiabilities -4675000.00
totalCashflowsFromInvestingActivities -270000.00
totalCashFromFinancingActivities 233000.00
changeToOperatingActivities -1167000.00
netIncome -21086000.00
changeInCash -20309000.00
beginPeriodCashFlow 233428000.00
endPeriodCashFlow 213119000.00
totalCashFromOperatingActivities -20272000.00
depreciation 45000.00
salePurchaseOfStock 9024000.00
otherCashflowsFromFinancingActivities -8757000.00
changeToNetincome 6611000.00
capitalExpenditures 270000
cashFlowsOtherOperating -1167000.00
cashAndCashEquivalentsChanges -20309000.00
changeInWorkingCapital -5842000.00
stockBasedCompensation 6611000.00
otherNonCashItems 1020000.00
freeCashFlow -20542000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments 5000.00
changeToLiabilities 45000.00
totalCashflowsFromInvestingActivities 5000.00
totalCashFromFinancingActivities 187029000.00
changeToOperatingActivities 291000.00
netIncome -24753000.00
changeInCash 167933000.00
beginPeriodCashFlow 65495000.00
endPeriodCashFlow 233428000.00
totalCashFromOperatingActivities -19101000.00
depreciation 48000.00
salePurchaseOfStock 187029000.00
otherCashflowsFromFinancingActivities 21000.00
changeToNetincome 5268000.00
capitalExpenditures 5000
cashFlowsOtherOperating 291000.00
cashAndCashEquivalentsChanges 167933000.00
changeInWorkingCapital 336000.00
stockBasedCompensation 5268000.00
otherNonCashItems -167301000.00
freeCashFlow -19096000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
investments -35000.00
changeToLiabilities 3894000.00
totalCashflowsFromInvestingActivities -35000.00
totalCashFromFinancingActivities 271000.00
changeToOperatingActivities 701000.00
netIncome -21419000.00
changeInCash -14584000.00
beginPeriodCashFlow 80079000.00
endPeriodCashFlow 65495000.00
totalCashFromOperatingActivities -14820000.00
depreciation 48000.00
salePurchaseOfStock 271000.00
otherCashflowsFromFinancingActivities 271000.00
changeToNetincome 1956000.00
capitalExpenditures 35000
cashFlowsOtherOperating 701000.00
cashAndCashEquivalentsChanges -14584000.00
changeInWorkingCapital 4595000.00
stockBasedCompensation 1956000.00
freeCashFlow -14855000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
investments -16000.00
changeToLiabilities 3769000.00
totalCashflowsFromInvestingActivities -16000.00
totalCashFromFinancingActivities 59826000.00
changeToOperatingActivities -1838000.00
netIncome -14911000.00
changeInCash 47653000.00
beginPeriodCashFlow 32426000.00
endPeriodCashFlow 80079000.00
totalCashFromOperatingActivities -12157000.00
depreciation 47000.00
salePurchaseOfStock -9024000.00
otherCashflowsFromFinancingActivities 39000.00
changeToNetincome 776000.00
capitalExpenditures 16000
cashFlowsOtherOperating -1838000.00
cashAndCashEquivalentsChanges 47653000.00
changeInWorkingCapital 1931000.00
stockBasedCompensation 776000.00
freeCashFlow -12173000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
investments -2000.00
changeToLiabilities 331000.00
totalCashflowsFromInvestingActivities -2000.00
netBorrowings 179000.00
totalCashFromFinancingActivities 100000.00
changeToOperatingActivities -572000.00
netIncome -8275000.00
changeInCash -7826000.00
beginPeriodCashFlow 40252000.00
endPeriodCashFlow 32426000.00
totalCashFromOperatingActivities -7924000.00
depreciation -62000.00
salePurchaseOfStock 74000.00
otherCashflowsFromFinancingActivities 26000.00
changeToNetincome 654000.00
capitalExpenditures 2000
cashFlowsOtherOperating -572000.00
cashAndCashEquivalentsChanges -7826000.00
changeInWorkingCapital -241000.00
stockBasedCompensation 654000.00
otherNonCashItems 2390000.00
freeCashFlow -7926000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
investments -43000.00
changeToLiabilities 96000.00
totalCashflowsFromInvestingActivities -43000.00
netBorrowings 179000.00
totalCashFromFinancingActivities 17989000.00
changeToOperatingActivities 391000.00
netIncome -9018000.00
changeInCash 10287000.00
beginPeriodCashFlow 29965000.00
endPeriodCashFlow 40252000.00
totalCashFromOperatingActivities -7659000.00
depreciation 96000.00
salePurchaseOfStock 17884000.00
otherCashflowsFromFinancingActivities 483000.00
changeToNetincome 776000.00
capitalExpenditures 43000
cashFlowsOtherOperating 391000.00
cashAndCashEquivalentsChanges 10287000.00
changeInWorkingCapital 487000.00
stockBasedCompensation 776000.00
freeCashFlow -7702000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -225000.00
changeToLiabilities 1546000.00
totalCashflowsFromInvestingActivities -225000.00
netBorrowings 179000.00
totalCashFromFinancingActivities -79000.00
changeToOperatingActivities 279000.00
netIncome -8471000.00
changeInCash -6331000.00
beginPeriodCashFlow 36296000.00
endPeriodCashFlow 29965000.00
totalCashFromOperatingActivities -6027000.00
depreciation 85000.00
salePurchaseOfStock -148000.00
otherCashflowsFromFinancingActivities -309000.00
changeToNetincome 1030000.00
capitalExpenditures 225000
cashFlowsOtherOperating -217000.00
cashAndCashEquivalentsChanges -6331000.00
changeInWorkingCapital 1829000.00
stockBasedCompensation 1030000.00
otherNonCashItems -500000.00
freeCashFlow -6252000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments -600000.00
changeToLiabilities 1607000.00
totalCashflowsFromInvestingActivities -600000.00
netBorrowings 179000.00
totalCashFromFinancingActivities 1000.00
changeToOperatingActivities -1288000.00
netIncome -7204000.00
changeInCash -6269000.00
beginPeriodCashFlow 42565000.00
endPeriodCashFlow 36296000.00
totalCashFromOperatingActivities -5670000.00
depreciation 37000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 682000.00
capitalExpenditures 600000
cashFlowsOtherOperating -792000.00
cashAndCashEquivalentsChanges -6269000.00
changeInWorkingCapital 315000.00
stockBasedCompensation 682000.00
otherNonCashItems 500000.00
freeCashFlow -6270000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
changeToLiabilities 2617000.00
totalCashflowsFromInvestingActivities -158000.00
netBorrowings -66000.00
totalCashFromFinancingActivities -58000.00
changeToOperatingActivities -24000.00
netIncome -7075000.00
changeInCash -4557000.00
beginPeriodCashFlow 47122000.00
endPeriodCashFlow 42565000.00
totalCashFromOperatingActivities -4341000.00
depreciation 8000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 312000.00
changeToNetincome 133000.00
capitalExpenditures 158000
cashFlowsOtherOperating -24000.00
cashAndCashEquivalentsChanges -4557000.00
changeInWorkingCapital 2593000.00
stockBasedCompensation 133000.00
otherNonCashItems 2662000.00
freeCashFlow -4499000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
changeToLiabilities 654000.00
totalCashflowsFromInvestingActivities -62000.00
netBorrowings 21000.00
totalCashFromFinancingActivities 21000.00
changeToOperatingActivities 151000.00
netIncome -4887000.00
changeInCash -3227000.00
beginPeriodCashFlow 50349000.00
endPeriodCashFlow 47122000.00
totalCashFromOperatingActivities -3186000.00
depreciation 7000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 56512000.00
otherCashflowsFromFinancingActivities 21000.00
changeToNetincome 889000.00
capitalExpenditures 62000
cashFlowsOtherOperating 151000.00
cashAndCashEquivalentsChanges -3227000.00
changeInWorkingCapital 805000.00
stockBasedCompensation 889000.00
freeCashFlow -3248000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
changeToLiabilities -2826000.00
totalCashflowsFromInvestingActivities -120000.00
netBorrowings -26000.00
totalCashFromFinancingActivities -26000.00
changeToOperatingActivities 126000.00
netIncome -3026000.00
changeInCash -5116000.00
beginPeriodCashFlow 55465000.00
endPeriodCashFlow 50349000.00
totalCashFromOperatingActivities -4970000.00
depreciation 2000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 56512000.00
otherCashflowsFromFinancingActivities -26000.00
changeToNetincome 741000.00
capitalExpenditures 120000
cashFlowsOtherOperating 139000.00
cashAndCashEquivalentsChanges -5116000.00
changeInWorkingCapital -2687000.00
stockBasedCompensation 741000.00
freeCashFlow -4970000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
changeToLiabilities 2756000.00
totalCashflowsFromInvestingActivities -120000.00
netBorrowings -371000.00
totalCashFromFinancingActivities 55590000.00
changeToOperatingActivities -792000.00
netIncome -4282000.00
changeInCash 54578000.00
beginPeriodCashFlow 887000.00
endPeriodCashFlow 55465000.00
totalCashFromOperatingActivities -1012000.00
depreciation 2000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 56512000.00
otherCashflowsFromFinancingActivities -551000.00
changeToNetincome 1319000.00
capitalExpenditures 120000
cashFlowsOtherOperating -805000.00
cashAndCashEquivalentsChanges 54578000.00
changeInWorkingCapital 1951000.00
stockBasedCompensation 1319000.00
freeCashFlow -1012000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
changeToLiabilities 737000.00
totalCashflowsFromInvestingActivities -340000.00
netBorrowings 811000.00
totalCashFromFinancingActivities 1231000.00
changeToOperatingActivities -1000.00
netIncome -2528000.00
changeInCash 133000.00
beginPeriodCashFlow 754000.00
endPeriodCashFlow 887000.00
totalCashFromOperatingActivities -1098000.00
depreciation 1000.00
salePurchaseOfStock 2275000.00
otherCashflowsFromFinancingActivities -79000.00
changeToNetincome 1606000.00
capitalExpenditures 340000
changeInWorkingCapital 340000.00
stockBasedCompensation 1090000.00
freeCashFlow -1098000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
changeToLiabilities 289000.00
totalCashflowsFromInvestingActivities -120000.00
netBorrowings -48000.00
totalCashFromFinancingActivities 791000.00
changeToOperatingActivities -11000.00
netIncome -917000.00
changeInCash 469000.00
beginPeriodCashFlow 285000.00
endPeriodCashFlow 754000.00
totalCashFromOperatingActivities -322000.00
depreciation 1000.00
otherCashflowsFromFinancingActivities 40000.00
changeToNetincome 316000.00
capitalExpenditures 120000
changeInWorkingCapital 278000.00
stockBasedCompensation 316000.00
freeCashFlow -322000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities 127000.00
totalCashflowsFromInvestingActivities -120000.00
netBorrowings 847000.00
totalCashFromFinancingActivities 630000.00
changeToOperatingActivities 1000.00
netIncome -565000.00
changeInCash 285000.00
endPeriodCashFlow 285000.00
totalCashFromOperatingActivities -345000.00
depreciation -1000.00
otherCashflowsFromFinancingActivities 630000.00
changeToNetincome 93000.00
capitalExpenditures 120000
changeInWorkingCapital 128000.00
stockBasedCompensation 93000.00
freeCashFlow -345000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities -11000.00
totalCashflowsFromInvestingActivities -120000.00
netBorrowings 847000.00
totalCashFromFinancingActivities 431000.00
changeToOperatingActivities 1000.00
netIncome -529000.00
changeInCash 431000.00
totalCashFromOperatingActivities -431000.00
depreciation 1000.00
salePurchaseOfStock 431000.00
otherCashflowsFromFinancingActivities 431000.00
changeToNetincome 107000.00
capitalExpenditures 120000
changeInWorkingCapital -10000.00
stockBasedCompensation 107000.00
freeCashFlow -431000.00
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities 156000.00
totalCashflowsFromInvestingActivities -4000.00
netBorrowings 811000.00
totalCashFromFinancingActivities 1298000.00
changeToOperatingActivities -1000.00
netIncome -2120000.00
changeInCash 887000.00
totalCashFromOperatingActivities -1294000.00
depreciation 1000.00
salePurchaseOfStock 1298000.00
otherCashflowsFromFinancingActivities 1298000.00
changeToNetincome 671000.00
capitalExpenditures 4000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
investments -139000.00
changeToLiabilities 16834000.00
totalCashflowsFromInvestingActivities -139000.00
netBorrowings 95954000.00
totalCashFromFinancingActivities 96237000.00
changeToOperatingActivities 684000.00
netIncome -165757000.00
changeInCash -39243000.00
beginPeriodCashFlow 232968000.00
endPeriodCashFlow 193725000.00
totalCashFromOperatingActivities -135341000.00
issuanceOfCapitalStock 0.00
depreciation 327000.00
changeToInventory -1985000.00
changeToAccountReceivables -248000.00
salePurchaseOfStock 283000.00
otherCashflowsFromFinancingActivities 96236996.76
changeToNetincome 18555000.00
capitalExpenditures 139000
changeReceivables -248000.00
cashFlowsOtherOperating -3927000.00
cashAndCashEquivalentsChanges -39243000.00
changeInWorkingCapital 10674000.00
stockBasedCompensation 17337000.00
otherNonCashItems 2078000.00
freeCashFlow -135480000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
investments -445000.00
changeToLiabilities 4850000.00
totalCashflowsFromInvestingActivities -445000.00
netBorrowings 98600000.00
totalCashFromFinancingActivities 102447000.00
changeToOperatingActivities 130000.00
netIncome -106931000.00
changeInCash 19849000.00
beginPeriodCashFlow 213119000.00
endPeriodCashFlow 232968000.00
totalCashFromOperatingActivities -82153000.00
issuanceOfCapitalStock 100993000.00
depreciation 297000.00
changeToInventory -1985000.00
changeToAccountReceivables -248000.00
salePurchaseOfStock 102447000.00
otherCashflowsFromFinancingActivities 1454000.00
changeToNetincome 19501000.00
capitalExpenditures 445000
cashFlowsOtherOperating 130000.00
cashAndCashEquivalentsChanges 19849000.00
changeInWorkingCapital 4980000.00
stockBasedCompensation 19455000.00
otherNonCashItems 46000.00
freeCashFlow -82598000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
investments -316000.00
changeToLiabilities 3033000.00
totalCashflowsFromInvestingActivities -316000.00
netBorrowings 98600000.00
totalCashFromFinancingActivities 247359000.00
changeToOperatingActivities -2013000.00
netIncome -82169000.00
changeInCash 180693000.00
beginPeriodCashFlow 32426000.00
endPeriodCashFlow 213119000.00
totalCashFromOperatingActivities -66350000.00
issuanceOfCapitalStock 255785000.00
depreciation 188000.00
changeToInventory -1985000.00
changeToAccountReceivables -248000.00
salePurchaseOfStock -9024000.00
otherCashflowsFromFinancingActivities 598000.00
changeToNetincome 14611000.00
capitalExpenditures 316000
cashFlowsOtherOperating -2013000.00
cashAndCashEquivalentsChanges 180693000.00
changeInWorkingCapital 1020000.00
stockBasedCompensation 14611000.00
otherNonCashItems -178564000.00
freeCashFlow -66666000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
investments -870000.00
changeToLiabilities 3580000.00
totalCashflowsFromInvestingActivities -870000.00
netBorrowings 179000.00
totalCashFromFinancingActivities 18011000.00
changeToOperatingActivities -1190000.00
netIncome -32968000.00
changeInCash -10139000.00
beginPeriodCashFlow 42565000.00
endPeriodCashFlow 32426000.00
totalCashFromOperatingActivities -27280000.00
issuanceOfCapitalStock 17810000.00
depreciation 156000.00
changeToInventory -1985000.00
changeToAccountReceivables -248000.00
salePurchaseOfStock 17810000.00
otherCashflowsFromFinancingActivities 201000.00
changeToNetincome 3142000.00
capitalExpenditures 870000
cashFlowsOtherOperating -1190000.00
cashAndCashEquivalentsChanges -10139000.00
changeInWorkingCapital 2390000.00
stockBasedCompensation 3142000.00
otherNonCashItems 15262000.00
freeCashFlow -28150000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
investments -340000.00
changeToLiabilities 3201000.00
totalCashflowsFromInvestingActivities -340000.00
netBorrowings -371000.00
totalCashFromFinancingActivities 55527000.00
changeToOperatingActivities -539000.00
netIncome -19270000.00
changeInCash 41678000.00
beginPeriodCashFlow 887000.00
endPeriodCashFlow 42565000.00
totalCashFromOperatingActivities -13509000.00
issuanceOfCapitalStock 56513000.00
depreciation 17000.00
salePurchaseOfStock 56513000.00
otherCashflowsFromFinancingActivities -615000.00
changeToNetincome 3082000.00
capitalExpenditures 340000
cashFlowsOtherOperating -539000.00
cashAndCashEquivalentsChanges 41678000.00
changeInWorkingCapital 2662000.00
stockBasedCompensation 3082000.00
otherNonCashItems -37296000.00
freeCashFlow -13849000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 737000.00
totalCashflowsFromInvestingActivities -340000.00
netBorrowings 811000.00
totalCashFromFinancingActivities 3083000.00
changeToOperatingActivities -1000.00
netIncome -4539000.00
changeInCash 887000.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 887000.00
totalCashFromOperatingActivities -2196000.00
depreciation 1000.00
salePurchaseOfStock 2061000.00
otherCashflowsFromFinancingActivities 1022000.00
changeToNetincome 1606000.00
capitalExpenditures 340000
changeInWorkingCapital 736000.00
stockBasedCompensation 1606000.00
otherNonCashItems 1854000.00
freeCashFlow -2196000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -4000.00
changeToLiabilities 156000.00
totalCashflowsFromInvestingActivities -4000.00
netBorrowings 811000.00
totalCashFromFinancingActivities 1298000.00
changeToOperatingActivities -1000.00
netIncome -2120000.00
changeInCash 1298000.00
totalCashFromOperatingActivities -1294000.00
depreciation 0.00
salePurchaseOfStock 1298000.00
otherCashflowsFromFinancingActivities 1298000.00
changeToNetincome 671000.00
capitalExpenditures 4000
changeInWorkingCapital 155000.00
stockBasedCompensation 671000.00
freeCashFlow -1298000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities -1000.00
totalCashFromFinancingActivities 281000.00
netIncome -636000.00
totalCashFromOperatingActivities -280000.00
otherCashflowsFromFinancingActivities 281000.00
capitalExpenditures 1000
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
researchDevelopment 19619000.00
incomeBeforeTax -50486000.00
netIncome -50486000.00
sellingGeneralAdministrative 21355000.00
sellingAndMarketingExpenses 2989000.00
grossProfit -171000.00
reconciledDepreciation 79000.00
ebit -43071000.00
ebitda -42992000.00
depreciationAndAmortization 79000.00
operatingIncome -48297000.00
otherOperatingExpenses 44475000.00
interestExpense 3252000.00
interestIncome 1068000.00
netInterestIncome -2184000.00
incomeTaxExpense 3247000.00
totalRevenue 341000.00
totalOperatingExpenses 43963000.00
costOfRevenue 512000.00
totalOtherIncomeExpenseNet -4168000.00
netIncomeFromContinuingOps -50486000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
researchDevelopment 26973000.00
incomeBeforeTax -53515000.00
netIncome -53515000.00
sellingGeneralAdministrative 21064000.00
sellingAndMarketingExpenses 4808000.00
grossProfit 431000.00
reconciledDepreciation 81000.00
ebit -50256000.00
ebitda -50175000.00
depreciationAndAmortization 81000.00
nonOperatingIncomeNetOther 2158000.00
operatingIncome -52414000.00
otherOperatingExpenses 52871000.00
interestExpense 3259000.00
interestIncome 1621000.00
netInterestIncome -1638000.00
incomeTaxExpense 3796000.00
totalRevenue 457000.00
totalOperatingExpenses 52845000.00
costOfRevenue 26000.00
totalOtherIncomeExpenseNet 537000.00
netIncomeFromContinuingOps -53515000.00
netIncomeApplicableToCommonShares -53515000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
researchDevelopment 27800000.00
incomeBeforeTax -52796000.00
netIncome -51027000.00
sellingGeneralAdministrative 23595000.00
grossProfit 197000.00
reconciledDepreciation 80000.00
ebit -51198000.00
ebitda -49429000.00
depreciationAndAmortization 1769000.00
nonOperatingIncomeNetOther 1769000.00
operatingIncome -51198000.00
otherOperatingExpenses 51404000.00
interestExpense 3367000.00
interestIncome 2015000.00
netInterestIncome -1352000.00
incomeTaxExpense -1769000.00
totalRevenue 206000.00
totalOperatingExpenses 51395000.00
costOfRevenue 9000.00
totalOtherIncomeExpenseNet -1598000.00
netIncomeFromContinuingOps -52796000.00
netIncomeApplicableToCommonShares -52796000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
researchDevelopment 32459000.00
incomeBeforeTax -54808000.00
netIncome -58085000.00
sellingGeneralAdministrative 20664000.00
sellingAndMarketingExpenses 31043000.00
grossProfit 229000.00
reconciledDepreciation -84999.67
ebit -52894000.00
ebitda -51887000.00
depreciationAndAmortization 1007000.00
nonOperatingIncomeNetOther 1820000.00
operatingIncome -52894000.00
otherOperatingExpenses 53132000.00
interestExpense 2921000.00
interestIncome 1487000.00
netInterestIncome -1434000.00
incomeTaxExpense 3277000.00
totalRevenue 238000.00
totalOperatingExpenses 53123000.00
costOfRevenue 9000.00
totalOtherIncomeExpenseNet -1914000.00
netIncomeFromContinuingOps -54810000.00
netIncomeApplicableToCommonShares -54810000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
researchDevelopment 22062000.00
incomeBeforeTax -41805000.00
netIncome -44620000.00
sellingGeneralAdministrative 17054000.00
grossProfit 126000.00
reconciledDepreciation 85000.00
ebit -39075000.00
ebitda -38990000.00
depreciationAndAmortization 85000.00
nonOperatingIncomeNetOther 62000.00
operatingIncome -38990000.00
otherOperatingExpenses 39127000.00
interestExpense 2877000.00
netInterestIncome -2877000.00
incomeTaxExpense 2815000.00
totalRevenue 137000.00
totalOperatingExpenses 39116000.00
costOfRevenue 11000.00
totalOtherIncomeExpenseNet -2815000.00
netIncomeFromContinuingOps -41805000.00
netIncomeApplicableToCommonShares -41805000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
researchDevelopment 17906000.00
incomeBeforeTax -37670000.00
netIncome -39052000.00
sellingGeneralAdministrative 18382000.00
sellingAndMarketingExpenses 4719000.00
reconciledDepreciation 84000.00
ebit -36288000.00
ebitda -36084000.00
depreciationAndAmortization 204000.00
nonOperatingIncomeNetOther 204000.00
operatingIncome -36288000.00
otherOperatingExpenses 36288000.00
interestExpense 1586000.00
interestIncome 204000.00
netInterestIncome -1382000.00
incomeTaxExpense 1382000.00
totalRevenue 0.00
totalOperatingExpenses 36288000.00
totalOtherIncomeExpenseNet -1382000.00
netIncomeFromContinuingOps -37670000.00
netIncomeApplicableToCommonShares -37670000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
researchDevelopment 18559000.00
incomeBeforeTax -31472000.00
netIncome -31464000.00
sellingGeneralAdministrative 12921000.00
reconciledDepreciation 77000.00
ebit -31480000.00
ebitda -31388000.00
depreciationAndAmortization 92000.00
nonOperatingIncomeNetOther 15000.00
operatingIncome -31480000.00
otherOperatingExpenses 31480000.00
interestExpense 7000.00
interestIncome 15000.00
netInterestIncome 8000.00
incomeTaxExpense -8000.00
totalRevenue 0.00
totalOperatingExpenses 31480000.00
totalOtherIncomeExpenseNet 8000.00
netIncomeFromContinuingOps -31472000.00
netIncomeApplicableToCommonShares -31472000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
researchDevelopment 12525000.00
incomeBeforeTax -26125000.00
netIncome -26125000.00
sellingGeneralAdministrative 13606000.00
sellingAndMarketingExpenses 4946000.00
reconciledDepreciation 76000.00
ebit -26207000.00
ebitda -26131000.00
depreciationAndAmortization 76000.00
nonOperatingIncomeNetOther 12000.00
operatingIncome -26131000.00
otherOperatingExpenses 26131000.00
interestExpense 6000.00
interestIncome 12000.00
netInterestIncome 6000.00
incomeTaxExpense 106855000.00
totalRevenue 0.00
totalOperatingExpenses 26131000.00
totalOtherIncomeExpenseNet 106937000.00
netIncomeFromContinuingOps -26125000.00
netIncomeApplicableToCommonShares -26125000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
researchDevelopment 11933000.00
incomeBeforeTax -26811000.00
netIncome -26811000.00
sellingGeneralAdministrative 14879000.00
reconciledDepreciation 77000.00
ebit -26800000.00
ebitda -26723000.00
depreciationAndAmortization 77000.00
nonOperatingIncomeNetOther 12000.00
operatingIncome -26812000.00
otherOperatingExpenses 26812000.00
interestExpense 11000.00
interestIncome 12000.00
netInterestIncome 1000.00
incomeTaxExpense 12000.00
totalRevenue 14879.00
totalOperatingExpenses 26812000.00
totalOtherIncomeExpenseNet 1000.00
netIncomeFromContinuingOps -26811000.00
netIncomeApplicableToCommonShares -26811000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
researchDevelopment 13509000.00
incomeBeforeTax -27619000.00
netIncome -27619000.00
sellingGeneralAdministrative 11153000.00
sellingAndMarketingExpenses 2951000.00
reconciledDepreciation 79000.00
ebit -27603000.00
ebitda -27524000.00
depreciationAndAmortization 79000.00
nonOperatingIncomeNetOther 10000.00
operatingIncome -27613000.00
otherOperatingExpenses 27613000.00
interestExpense 16000.00
interestIncome 10000.00
netInterestIncome -6000.00
incomeTaxExpense 10000.00
totalRevenue 14104.00
totalOperatingExpenses 27613000.00
totalOtherIncomeExpenseNet -6000.00
netIncomeFromContinuingOps -27619000.00
netIncomeApplicableToCommonShares -27619000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
researchDevelopment 14741000.00
incomeBeforeTax -26376000.00
netIncome -26376000.00
sellingGeneralAdministrative 9643000.00
sellingAndMarketingExpenses 1995000.00
grossProfit 11638.00
reconciledDepreciation 65000.00
ebit -26369000.00
ebitda -26304000.00
depreciationAndAmortization 65000.00
nonOperatingIncomeNetOther 10000.00
operatingIncome -26379000.00
otherOperatingExpenses 26379000.00
interestExpense 7000.00
interestIncome 10000.00
netInterestIncome 3000.00
incomeTaxExpense 10000.00
totalRevenue 11638.00
totalOperatingExpenses 26379000.00
totalOtherIncomeExpenseNet 3000.00
netIncomeFromContinuingOps -26376000.00
netIncomeApplicableToCommonShares -26376000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
researchDevelopment 11401000.00
incomeBeforeTax -21086000.00
netIncome -21086000.00
sellingGeneralAdministrative 9696000.00
grossProfit 0.02
reconciledDepreciation 45000.00
ebit -21142000.00
ebitda -21097000.00
depreciationAndAmortization 45000.00
operatingIncome -21097000.00
otherOperatingExpenses 21097000.00
interestExpense 4000.00
netInterestIncome 11000.00
incomeTaxExpense -41000.00
totalRevenue 0.02
totalOperatingExpenses 21097000.00
totalOtherIncomeExpenseNet 15000.00
netIncomeFromContinuingOps -21221000.00
netIncomeApplicableToCommonShares -21086000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
researchDevelopment 16317000.00
incomeBeforeTax -24753000.00
netIncome -24753000.00
sellingGeneralAdministrative 8451000.00
grossProfit 0.01
reconciledDepreciation 48000.00
ebit -24768000.00
ebitda -24720000.00
depreciationAndAmortization 48000.00
operatingIncome -24768000.00
otherOperatingExpenses 24768000.00
interestExpense 5000.00
netInterestIncome -5000.00
incomeTaxExpense 5000.00
totalRevenue 0.01
totalOperatingExpenses 24768000.00
totalOtherIncomeExpenseNet 20000.00
netIncomeFromContinuingOps -24773000.00
netIncomeApplicableToCommonShares -24753000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
researchDevelopment 17906000.00
incomeBeforeTax -21419000.00
netIncome -21419000.00
sellingGeneralAdministrative 3529000.00
reconciledDepreciation 48000.00
ebit -21451000.00
ebitda -21403000.00
depreciationAndAmortization 48000.00
operatingIncome -21435000.00
otherOperatingExpenses 21435000.00
interestExpense 16000.00
incomeTaxExpense -16000.00
totalRevenue 0.00
totalOperatingExpenses 21435000.00
totalOtherIncomeExpenseNet 16000.00
netIncomeFromContinuingOps -21419000.00
netIncomeApplicableToCommonShares -21419000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
researchDevelopment 12371000.00
incomeBeforeTax -14911000.00
netIncome -14911000.00
sellingGeneralAdministrative 2625000.00
reconciledDepreciation 47000.00
ebit -15081000.00
ebitda -15034000.00
depreciationAndAmortization 47000.00
operatingIncome -14996000.00
otherOperatingExpenses 14996000.00
interestExpense 85000.00
interestIncome 85000.00
incomeTaxExpense -85000.00
totalRevenue 0.00
totalOperatingExpenses 14996000.00
totalOtherIncomeExpenseNet 85000.00
netIncomeFromContinuingOps -14911000.00
netIncomeApplicableToCommonShares -14911000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
researchDevelopment 6495000.00
incomeBeforeTax -8275000.00
netIncome -8275000.00
sellingGeneralAdministrative 1918000.00
reconciledDepreciation -62000.00
ebit -8489000.00
ebitda -8551000.00
depreciationAndAmortization -62000.00
operatingIncome -8413000.00
otherOperatingExpenses 8413000.00
interestIncome 138000.00
incomeTaxExpense -76000.00
totalRevenue 0.00
totalOperatingExpenses 8413000.00
totalOtherIncomeExpenseNet 138000.00
netIncomeFromContinuingOps -8275000.00
netIncomeApplicableToCommonShares -8275000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
researchDevelopment 7122000.00
incomeBeforeTax -9018000.00
netIncome -9018000.00
sellingGeneralAdministrative 2012000.00
reconciledDepreciation 96000.00
ebit -9250000.00
ebitda -9154000.00
depreciationAndAmortization 96000.00
operatingIncome -9134000.00
otherOperatingExpenses 9134000.00
interestExpense 116000.00
interestIncome 116000.00
incomeTaxExpense -116000.00
totalRevenue 0.00
totalOperatingExpenses 9134000.00
totalOtherIncomeExpenseNet 116000.00
netIncomeFromContinuingOps -9018000.00
netIncomeApplicableToCommonShares -9018000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
researchDevelopment 6506000.00
incomeBeforeTax -8471000.00
netIncome -8471000.00
sellingGeneralAdministrative 2129000.00
reconciledDepreciation 85000.00
ebit -8799000.00
ebitda -8714000.00
depreciationAndAmortization 85000.00
operatingIncome -8635000.00
otherOperatingExpenses 8635000.00
interestExpense 164000.00
interestIncome 164000.00
incomeTaxExpense -164000.00
totalRevenue 0.00
totalOperatingExpenses 8635000.00
totalOtherIncomeExpenseNet 164000.00
netIncomeFromContinuingOps -8471000.00
netIncomeApplicableToCommonShares -8471000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
researchDevelopment 5674000.00
incomeBeforeTax -7204000.00
netIncome -7204000.00
sellingGeneralAdministrative 1745000.00
reconciledDepreciation 37000.00
ebit -7634000.00
ebitda -7597000.00
depreciationAndAmortization 37000.00
operatingIncome -7419000.00
otherOperatingExpenses 7419000.00
interestExpense 20000.00
interestIncome 215000.00
incomeTaxExpense -215000.00
totalRevenue 0.00
totalOperatingExpenses 7419000.00
totalOtherIncomeExpenseNet 215000.00
netIncomeFromContinuingOps -7204000.00
netIncomeApplicableToCommonShares -7204000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
researchDevelopment 6018000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7075000.00
minorityInterest 0.00
netIncome -7075000.00
sellingGeneralAdministrative 1295000.00
grossProfit 0.00
reconciledDepreciation 8000.00
ebit -7551000.00
ebitda -7543000.00
depreciationAndAmortization 8000.00
operatingIncome -7313000.00
otherOperatingExpenses 7313000.00
interestExpense 20000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -238000.00
totalRevenue 0.00
totalOperatingExpenses 7313000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 238000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7075000.00
netIncomeApplicableToCommonShares -7075000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 3821000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4887000.00
minorityInterest 0.00
netIncome -4887000.00
sellingGeneralAdministrative 1298000.00
grossProfit 0.00
reconciledDepreciation 7000.00
ebit -5351000.00
ebitda -5344000.00
depreciationAndAmortization 7000.00
operatingIncome -5119000.00
otherOperatingExpenses 5119000.00
interestExpense 232000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -232000.00
totalRevenue 0.00
totalOperatingExpenses 5119000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 232000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4887000.00
netIncomeApplicableToCommonShares -4887000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 1781000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3026000.00
minorityInterest 0.00
netIncome -3026000.00
sellingGeneralAdministrative 1463000.00
grossProfit 0.00
reconciledDepreciation 2000.00
ebit -3462000.00
ebitda -3460000.00
depreciationAndAmortization 2000.00
operatingIncome -3244000.00
otherOperatingExpenses 3244000.00
interestExpense 218000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -218000.00
totalRevenue 0.00
totalOperatingExpenses 3244000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 218000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3026000.00
netIncomeApplicableToCommonShares -3026000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
researchDevelopment 2938000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4282000.00
minorityInterest 0.00
netIncome -4282000.00
sellingGeneralAdministrative 1348000.00
grossProfit 0.00
ebit -4282000.00
ebitda -4286000.00
operatingIncome -4286000.00
otherOperatingExpenses 4286000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 4286000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4282000.00
netIncomeApplicableToCommonShares -4282000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 1426000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2528000.00
minorityInterest 0.00
netIncome -2528000.00
sellingGeneralAdministrative 1100000.00
grossProfit 0.00
ebit -2528000.00
ebitda -2526000.00
operatingIncome -2526000.00
otherOperatingExpenses 2526000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 2526000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3622000.00
netIncomeApplicableToCommonShares -3622000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 619000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -917000.00
minorityInterest 0.00
netIncome -917000.00
sellingGeneralAdministrative 298000.00
grossProfit 0.00
reconciledDepreciation 1000.00
ebit -917000.00
ebitda -916000.00
depreciationAndAmortization 1000.00
operatingIncome -917000.00
otherOperatingExpenses 917000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 917000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1939000.00
netIncomeApplicableToCommonShares -1939000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 324000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -565000.00
minorityInterest 0.00
netIncome -565000.00
sellingGeneralAdministrative 241000.00
grossProfit 0.00
reconciledDepreciation -1000.00
ebit -564000.00
ebitda -565000.00
depreciationAndAmortization -1000.00
operatingIncome -565000.00
otherOperatingExpenses 565000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 0.00
totalOperatingExpenses 565000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1551000.00
netIncomeApplicableToCommonShares 1551000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 321000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -529000.00
minorityInterest 0.00
netIncome -529000.00
sellingGeneralAdministrative 208000.00
grossProfit 0.00
reconciledDepreciation 1000.00
ebit -529000.00
ebitda -528000.00
depreciationAndAmortization 1000.00
operatingIncome -529000.00
otherOperatingExpenses 529000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 529000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -529000.00
netIncomeApplicableToCommonShares -529000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 1399000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2120000.00
minorityInterest 0.00
netIncome -2120000.00
sellingGeneralAdministrative 2120000.00
grossProfit 0.00
ebit -2120000.00
operatingIncome -2120000.00
otherOperatingExpenses 0.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 2120000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2120000.00
netIncomeApplicableToCommonShares -2120000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
researchDevelopment 91239000.00
incomeBeforeTax -165757000.00
netIncome -171849000.00
sellingGeneralAdministrative 68761000.00
grossProfit 355000.00
reconciledDepreciation 327000.00
ebit -159645000.00
ebitda -157544000.00
depreciationAndAmortization 2101000.00
nonOperatingIncomeNetOther 2101000.00
operatingIncome -159645000.00
otherOperatingExpenses 160020000.00
interestExpense 8213000.00
interestIncome 2528000.00
netInterestIncome -5685000.00
incomeTaxExpense 6092000.00
totalRevenue 375000.00
totalOperatingExpenses 160000000.00
costOfRevenue 20000.00
totalOtherIncomeExpenseNet -6112000.00
netIncomeFromContinuingOps -165757000.00
netIncomeApplicableToCommonShares -165757000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
researchDevelopment 52708000.00
incomeBeforeTax -106931000.00
netIncome -106630000.00
sellingGeneralAdministrative 54227000.00
reconciledDepreciation 297000.00
ebit -107232000.00
ebitda -106935000.00
depreciationAndAmortization 297000.00
nonOperatingIncomeNetOther 44000.00
operatingIncome -106935000.00
otherOperatingExpenses 106935000.00
interestExpense 40000.00
interestIncome 44000.00
netInterestIncome 4000.00
incomeTaxExpense -301000.00
totalRevenue 0.00
totalOperatingExpenses 106935000.00
totalOtherIncomeExpenseNet 4000.00
netIncomeFromContinuingOps -106931000.00
netIncomeApplicableToCommonShares -106931000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
researchDevelopment 57995000.00
incomeBeforeTax -82169000.00
netIncome -82008000.00
sellingGeneralAdministrative 24302000.00
grossProfit 24.30
reconciledDepreciation 188000.00
ebit -82485000.00
ebitda -82297000.00
depreciationAndAmortization 188000.00
operatingIncome -82297000.00
otherOperatingExpenses 82297000.00
interestExpense 27000.00
netInterestIncome 128000.00
incomeTaxExpense -161000.00
totalRevenue 24.30
totalOperatingExpenses 82297000.00
totalOtherIncomeExpenseNet 128000.00
netIncomeFromContinuingOps -82324000.00
netIncomeApplicableToCommonShares -82169000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
researchDevelopment 25797000.00
incomeBeforeTax -32968000.00
netIncome -32335000.00
sellingGeneralAdministrative 7804000.00
reconciledDepreciation 156000.00
ebit -33601000.00
ebitda -34078000.00
depreciationAndAmortization -477000.00
operatingIncome -33601000.00
otherOperatingExpenses 33601000.00
interestExpense 0.00
interestIncome 633000.00
incomeTaxExpense -633000.00
totalRevenue 0.00
totalOperatingExpenses 33601000.00
totalOtherIncomeExpenseNet 633000.00
netIncomeFromContinuingOps -32968000.00
netIncomeApplicableToCommonShares -32968000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
researchDevelopment 14558000.00
incomeBeforeTax -19270000.00
netIncome -19270000.00
sellingGeneralAdministrative 5404000.00
grossProfit 0.00
reconciledDepreciation 17000.00
ebit -20654000.00
ebitda -20637000.00
depreciationAndAmortization 17000.00
operatingIncome -19962000.00
otherOperatingExpenses 19962000.00
interestExpense 0.00
interestIncome 692000.00
netInterestIncome 692000.00
incomeTaxExpense 692000.00
totalRevenue 0.00
totalOperatingExpenses 19962000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 692000.00
netIncomeFromContinuingOps -19270000.00
netIncomeApplicableToCommonShares -19270000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 2690000.00
incomeBeforeTax -4539000.00
netIncome -4539000.00
sellingGeneralAdministrative 1847000.00
grossProfit 0.00
reconciledDepreciation 1000.00
ebit -4537000.00
ebitda -4536000.00
depreciationAndAmortization 1000.00
operatingIncome -4537000.00
otherOperatingExpenses 4537000.00
interestExpense 2000.00
interestIncome 2000.00
netInterestIncome -2000.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 4537000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2000.00
netIncomeFromContinuingOps -4539000.00
netIncomeApplicableToCommonShares -4539000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 1399000.00
incomeBeforeTax -2120000.00
netIncome -2120000.00
sellingGeneralAdministrative 721000.00
grossProfit 0.00
ebit -2120000.00
ebitda -2120000.00
operatingIncome -2120000.00
otherOperatingExpenses 2120000.00
interestExpense 0.00
netInterestIncome 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 2120000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps -2120000.00
netIncomeApplicableToCommonShares -2120000.00
2015-12-31
date 2015-12-31
currency_symbol USD
incomeBeforeTax -636000.00
netIncome -636000.00
sellingGeneralAdministrative 403000.00
operatingIncome -636000.00
interestExpense 0.00
netIncomeApplicableToCommonShares -636000.00
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