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BeyondSpring Inc., биофармацевтическая компания клинической стадии, фокусируется на разработке и коммерциализации иммуноонкологической терапии рака. Основным активом компании является Plinabulin, который находится на поздних стадиях клинических испытаний в качестве противоракового средства в сочетании с доцетакселом при запущенном немелкоклеточном раке легкого (NSCLC) для профилактики нейтропении, вызванной химиотерапией высокого и среднего риска. Он также разрабатывает плинабулин в сочетании с различными иммуноонкологическими средствами, включая ниволумаб, для лечения НМРЛ; и запрограммированные антитела к клеточной гибели белка 1 и CTLA-4 для лечения мелкоклеточного рака легкого. Кроме того, компания участвует в разработке трех низкомолекулярных иммунных агентов на доклинических стадиях; и платформа для разработки лекарств, использующая убиквитин-опосредованный путь деградации белка. BeyondSpring Inc. имеет соглашения о сотрудничестве с Вашингтонским университетом и Центром исследований рака им. Фреда Хатчинсона. Компания была основана Лан Хуан и Лин Цин Цзя в 2013 году, ее штаб-квартира находится в Нью-Йорке, штат Нью-Йорк.

General
Code BYSI
Type Common Stock
Name BeyondSpring Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00F9YLST6
ISIN KYG108301006
PrimaryTicker BYSI.US
CUSIP G10830100
EmployerIdNumber
FiscalYearEnd December
IPODate 2017-03-09
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory ADR
IsDelisted Нет
Address 28 Liberty Street, New York, NY, United States, 10005
Phone 646 305 6387
WebURL https://www.beyondspringpharma.com
FullTimeEmployees 73
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 35420956
MarketCapitalizationMln 35.421
EBITDA -37007000
PEGRatio 0
WallStreetTargetPrice 1.13
BookValue -0.153
DividendShare 0
DividendYield 0
EarningsShare -0.85
EPSEstimateCurrentYear 0
EPSEstimateNextYear -0.47
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-03-31
ProfitMargin 0
OperatingMarginTTM -24.3422
ReturnOnAssetsTTM -0.364
ReturnOnEquityTTM -3.1048
RevenueTTM 1351000
RevenuePerShareTTM 0.035
QuarterlyRevenueGrowthYOY -0.001
GrossProfitTTM 1351000
DilutedEpsTTM -0.85
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-17.6M
2020-12-31
-17.6M
2021-03-31
-19.33M
2021-06-30
-20.14M
2021-09-30
-10.73M
2021-12-31
-10.73M
2022-03-31
0
2022-06-30
13.81M
2023-03-31

Financials / Income Statement / quarterly / ebitda

-18.58M
2020-12-31
-18.58M
2021-03-31
-19.93M
2021-06-30
-17.56M
2021-09-30
-9.87M
2021-12-31
-9.87M
2022-03-31
0
2022-06-30
5.69M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

180K
2020-12-31
180K
2021-03-31
338K
2021-06-30
337K
2021-09-30
338K
2021-12-31
338K
2022-03-31
0
2022-06-30
338K
2023-03-31

Earnings / History / epsActual

-0.24
2022-03-31
-0.47
2022-06-30
-0.44
2022-09-30
-0.58
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 0
ForwardPE 10.5374
PriceSalesTTM 25.7602
PriceBookMRQ 5.3811
EnterpriseValue 5444840
EnterpriseValueRevenue 2.5959
EnterpriseValueEbitda -0.0978
SharesStats
SharesOutstanding 38924100
SharesFloat 23858783
PercentInsiders 26.471
PercentInstitutions 14.561
Technicals
Beta -0.021
52WeekHigh 3.45
52WeekLow 0.653
50DayMA 0.9454
200DayMA 1.0189
SharesShort 2051797
SharesShortPriorMonth 2040607
ShortRatio 53.35
ShortPercent 0.0866
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-04-18
currency_symbol USD
totalAssets 46222000.00
otherCurrentAssets 763000.00
totalLiab 49229000.00
totalStockholderEquity -5979000.00
otherCurrentLiab 3954000.00
commonStock 4000.00
retainedEarnings -375276000.00
cash 34396000.00
totalCurrentLiabilities 7352000.00
currentDeferredRevenue 1351000.00
netDebt -29435000.00
shortTermDebt 966000.00
shortLongTermDebtTotal 4961000.00
otherStockholderEquity 368857000.00
totalCurrentAssets 38523000.00
shortTermInvestments 2872000.00
accountsPayable 1081000.00
accumulatedOtherComprehensiveIncome 436000.00
nonCurrrentAssetsOther 347000.00
nonCurrentAssetsTotal 7699000.00
nonCurrentLiabilitiesTotal 41877000.00
liabilitiesAndStockholdersEquity 46222000.00
cashAndShortTermInvestments 37268000.00
propertyPlantAndEquipmentNet 7352000.00
commonStockSharesOutstanding 39093246.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 63765000.00
otherCurrentAssets 1628000.00
totalLiab 62704000.00
totalStockholderEquity 8108000.00
otherCurrentLiab 7786000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -360486000.00
cash 30740000.00
totalCurrentLiabilities 11109000.00
currentDeferredRevenue 1351000.00
netDebt -25458000.00
shortTermDebt 811000.00
shortLongTermDebtTotal 5282000.00
otherStockholderEquity 368473000.00
totalCurrentAssets 55729000.00
shortTermInvestments 21197000.00
accountsPayable 1161000.00
accumulatedOtherComprehensiveIncome 117000.00
nonCurrrentAssetsOther 114000.00
nonCurrentAssetsTotal 8036000.00
capitalLeaseObligations 4961000.00
nonCurrentLiabilitiesTotal 51595000.00
liabilitiesAndStockholdersEquity 63765000.00
cashAndShortTermInvestments 51937000.00
propertyPlantAndEquipmentGross 7903000.00
propertyPlantAndEquipmentNet 7922000.00
netWorkingCapital 31171000.00
netInvestedCapital -5979000.00
commonStockSharesOutstanding 38955376.00
2022-09-30
date 2022-09-30
currency_symbol USD
otherCurrentLiab 1483000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 63765000.00
otherCurrentAssets 1628000.00
totalLiab 62704000.00
totalStockholderEquity 8108000.00
otherCurrentLiab 7786000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -360486000.00
otherLiab 36450000.00
otherAssets 114000.00
cash 30740000.00
totalCurrentLiabilities 11109000.00
currentDeferredRevenue 1351000.00
netDebt -25458000.00
shortTermDebt 811000.00
shortLongTermDebtTotal 5282000.00
otherStockholderEquity 368473000.00
propertyPlantEquipment 7922000.00
totalCurrentAssets 55729000.00
netTangibleAssets 8108000.00
shortTermInvestments 21197000.00
accountsPayable 1161000.00
accumulatedOtherComprehensiveIncome 117000.00
nonCurrrentAssetsOther 114000.00
nonCurrentAssetsTotal 8036000.00
capitalLeaseObligations 5282000.00
nonCurrentLiabilitiesOther 692000.00
nonCurrentLiabilitiesTotal 51595000.00
liabilitiesAndStockholdersEquity 63765000.00
cashAndShortTermInvestments 51937000.00
propertyPlantAndEquipmentNet 7922000.00
netWorkingCapital 44620000.00
netInvestedCapital 8108000.00
commonStockSharesOutstanding 38955376.00
2022-03-31
date 2022-03-31
filing_date 2022-04-14
currency_symbol USD
totalAssets 81648000.00
otherCurrentAssets 1020000.00
totalLiab 60725000.00
totalStockholderEquity 26684000.00
otherCurrentLiab 10023000.00
commonStock 4000.00
retainedEarnings -341997000.00
otherLiab 36450000.00
otherAssets 114000.00
cash 41625000.00
totalCurrentLiabilities 15155000.00
currentDeferredRevenue 1369000.00
netDebt -38050000.00
shortTermDebt 2107000.00
shortLongTermDebtTotal 3575000.00
otherStockholderEquity 369200000.00
propertyPlantEquipment 7922000.00
totalCurrentAssets 75123000.00
netTangibleAssets 8108000.00
shortTermInvestments 30743000.00
accountsPayable 1656000.00
accumulatedOtherComprehensiveIncome -523000.00
nonCurrrentAssetsOther 1575000.00
nonCurrentAssetsTotal 6525000.00
nonCurrentLiabilitiesTotal 45570000.00
liabilitiesAndStockholdersEquity 81648000.00
cashAndShortTermInvestments 72368000.00
propertyPlantAndEquipmentNet 4950000.00
commonStockSharesOutstanding 39023643.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 81648000.00
otherCurrentAssets 1020000.00
totalLiab 60725000.00
totalStockholderEquity 26684000.00
otherCurrentLiab 10023000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -341997000.00
otherLiab 38648000.00
otherAssets 3119000.00
cash 41625000.00
totalCurrentLiabilities 15155000.00
currentDeferredRevenue 1369000.00
netDebt -38050000.00
shortTermDebt 2107000.00
shortLongTermDebt 1569000.00
shortLongTermDebtTotal 3575000.00
otherStockholderEquity 369200000.00
propertyPlantEquipment 3406000.00
totalCurrentAssets 75123000.00
netTangibleAssets 26684000.00
shortTermInvestments 30743000.00
accountsPayable 1656000.00
accumulatedOtherComprehensiveIncome -523000.00
nonCurrrentAssetsOther 1575000.00
nonCurrentAssetsTotal 6525000.00
capitalLeaseObligations 2006000.00
nonCurrentLiabilitiesOther 709000.00
nonCurrentLiabilitiesTotal 45570000.00
liabilitiesAndStockholdersEquity 81648000.00
cashAndShortTermInvestments 72368000.00
propertyPlantAndEquipmentNet 4950000.00
netWorkingCapital 59968000.00
netInvestedCapital 28253000.00
commonStockSharesOutstanding 39023643.00
2021-09-30
date 2021-09-30
filing_date 2021-12-30
currency_symbol USD
totalAssets 98369000.00
otherCurrentAssets 1306000.00
totalLiab 64562000.00
totalStockholderEquity 38331000.00
otherCurrentLiab 12955000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -332484000.00
otherLiab 39028000.00
otherAssets 1368000.00
cash 63434000.00
totalCurrentLiabilities 18557000.00
currentDeferredRevenue 1532000.00
netDebt -59869000.00
shortTermDebt 1942000.00
shortLongTermDebt 1552000.00
shortLongTermDebtTotal 3565000.00
otherStockholderEquity 371209000.00
propertyPlantEquipment 2333000.00
totalCurrentAssets 94668000.00
netTangibleAssets 38331000.00
shortTermInvestments 28166000.00
accountsPayable 2128000.00
accumulatedOtherComprehensiveIncome -398000.00
nonCurrrentAssetsOther 1368000.00
nonCurrentAssetsTotal 3701000.00
capitalLeaseObligations 2013000.00
nonCurrentLiabilitiesOther 1259000.00
nonCurrentLiabilitiesTotal 46005000.00
liabilitiesAndStockholdersEquity 98369000.00
cashAndShortTermInvestments 91600000.00
propertyPlantAndEquipmentNet 2333000.00
netWorkingCapital 76111000.00
netInvestedCapital 39883000.00
commonStockSharesOutstanding 39024892.00
2021-06-30
date 2021-06-30
filing_date 2021-09-10
currency_symbol USD
totalAssets 82534000.00
otherCurrentAssets 1281000.00
totalLiab 29997000.00
totalStockholderEquity 55308000.00
otherCurrentLiab 10398000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -314114000.00
otherLiab 7590000.00
otherAssets 1396000.00
cash 51306000.00
totalCurrentLiabilities 16571000.00
currentDeferredRevenue 1350000.00
netDebt -48058000.00
shortTermDebt 2670000.00
shortLongTermDebt 2184000.00
shortLongTermDebtTotal 3248000.00
otherStockholderEquity 369784000.00
propertyPlantEquipment 1296000.00
totalCurrentAssets 79842000.00
netTangibleAssets 55308000.00
shortTermInvestments 25000000.00
accountsPayable 2153000.00
accumulatedOtherComprehensiveIncome -366000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 1396000.00
nonCurrentAssetsTotal 2692000.00
capitalLeaseObligations 1064000.00
nonCurrentLiabilitiesOther 341000.00
nonCurrentLiabilitiesTotal 13426000.00
liabilitiesAndStockholdersEquity 82534000.00
cashAndShortTermInvestments 76306000.00
propertyPlantAndEquipmentGross 1296000.00
propertyPlantAndEquipmentNet 1296000.00
netWorkingCapital 63271000.00
netInvestedCapital 57492000.00
commonStockSharesOutstanding 39010855.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 117038000.00
otherCurrentAssets 358000.00
totalLiab 30413000.00
totalStockholderEquity 88340000.00
otherCurrentLiab 9413000.00
commonStock 4000.00
retainedEarnings -277818000.00
otherLiab 7587000.00
otherAssets 1296000.00
cash 109537000.00
totalCurrentLiabilities 13766000.00
currentDeferredRevenue 1350000.00
netDebt -105224000.00
shortTermDebt 787000.00
shortLongTermDebt 1526000.00
shortLongTermDebtTotal 4313000.00
otherStockholderEquity 366451000.00
propertyPlantEquipment 1425000.00
totalCurrentAssets 113400000.00
netTangibleAssets 72506000.00
longTermDebt 635000.00
accountsPayable 2216000.00
accumulatedOtherComprehensiveIncome -297000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 1280000.00
nonCurrentAssetsTotal 3638000.00
capitalLeaseObligations 1178000.00
nonCurrentLiabilitiesTotal 16647000.00
liabilitiesAndStockholdersEquity 117038000.00
cashAndShortTermInvestments 109537000.00
propertyPlantAndEquipmentGross 1425000.00
propertyPlantAndEquipmentNet 2358000.00
netWorkingCapital 81742000.00
netInvestedCapital 74667000.00
commonStockSharesOutstanding 33962491.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 117038000.00
otherCurrentAssets 358000.00
totalLiab 30413000.00
totalStockholderEquity 88340000.00
otherCurrentLiab 9413000.00
commonStock 4000.00
retainedEarnings -277818000.00
otherLiab 7925000.00
otherAssets 1280000.00
cash 109537000.00
totalCurrentLiabilities 13766000.00
currentDeferredRevenue 1350000.00
netDebt -105224000.00
shortTermDebt 787000.00
shortLongTermDebtTotal 4313000.00
otherStockholderEquity 366451000.00
propertyPlantEquipment 2358000.00
totalCurrentAssets 113400000.00
netTangibleAssets 88340000.00
longTermDebt 2167000.00
accountsPayable 2216000.00
accumulatedOtherComprehensiveIncome -297000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 1280000.00
nonCurrentAssetsTotal 3638000.00
capitalLeaseObligations 2146000.00
nonCurrentLiabilitiesTotal 16647000.00
liabilitiesAndStockholdersEquity 117038000.00
cashAndShortTermInvestments 109537000.00
propertyPlantAndEquipmentGross 2358000.00
propertyPlantAndEquipmentNet 2358000.00
netWorkingCapital 99634000.00
netInvestedCapital 90507000.00
commonStockSharesOutstanding 29984284.00
2020-09-30
date 2020-09-30
filing_date 2020-11-17
currency_symbol USD
totalAssets 39396000.00
otherCurrentAssets 485000.00
totalLiab 16473000.00
totalStockholderEquity 24044000.00
otherCurrentLiab 395000.00
commonStock 3000.00
retainedEarnings -260222000.00
otherAssets 1180000.00
cash 30874000.00
totalCurrentLiabilities 12819000.00
currentDeferredRevenue 9536000.00
netDebt -26523000.00
shortTermDebt 697000.00
shortLongTermDebtTotal 4351000.00
otherStockholderEquity 284310000.00
propertyPlantEquipment 2529000.00
totalCurrentAssets 35687000.00
netTangibleAssets 24044000.00
longTermDebt 2108000.00
accountsPayable 2191000.00
accumulatedOtherComprehensiveIncome -47000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 1180000.00
nonCurrentAssetsTotal 3709000.00
capitalLeaseObligations 2243000.00
nonCurrentLiabilitiesTotal 3654000.00
liabilitiesAndStockholdersEquity 39396000.00
cashAndShortTermInvestments 30874000.00
propertyPlantAndEquipmentGross 2529000.00
propertyPlantAndEquipmentNet 2529000.00
netWorkingCapital 22868000.00
netInvestedCapital 26152000.00
commonStockSharesOutstanding 30303093.00
2020-06-30
date 2020-06-30
filing_date 2020-09-03
currency_symbol USD
totalAssets 46723000.00
otherCurrentAssets 567000.00
totalLiab 15101000.00
totalStockholderEquity 32136000.00
otherCurrentLiab 419000.00
commonStock 3000.00
retainedEarnings -245682000.00
otherAssets 1088000.00
cash 38080000.00
totalCurrentLiabilities 11306000.00
currentDeferredRevenue 8230000.00
netDebt -33575000.00
shortTermDebt 710000.00
shortLongTermDebt 61000.00
shortLongTermDebtTotal 4505000.00
otherStockholderEquity 277618000.00
propertyPlantEquipment 2658000.00
totalCurrentAssets 42977000.00
netTangibleAssets 32136000.00
longTermDebt 2050000.00
accountsPayable 1947000.00
accumulatedOtherComprehensiveIncome 197000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 1088000.00
nonCurrentAssetsTotal 3746000.00
capitalLeaseObligations 2394000.00
nonCurrentLiabilitiesTotal 3795000.00
liabilitiesAndStockholdersEquity 46723000.00
cashAndShortTermInvestments 38080000.00
propertyPlantAndEquipmentGross 2658000.00
propertyPlantAndEquipmentNet 2658000.00
netWorkingCapital 31671000.00
netInvestedCapital 34247000.00
commonStockSharesOutstanding 27921026.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 44555000.00
otherCurrentAssets 410000.00
totalLiab 13424000.00
totalStockholderEquity 30277000.00
otherCurrentLiab 65000.00
commonStock 3000.00
retainedEarnings -216845000.00
otherAssets 941000.00
cash 35933000.00
totalCurrentLiabilities 10053000.00
currentDeferredRevenue 6885000.00
netDebt -31996000.00
shortTermDebt 566000.00
shortLongTermDebt 42000.00
shortLongTermDebtTotal 3937000.00
otherStockholderEquity 246979000.00
propertyPlantEquipment 2810000.00
totalCurrentAssets 40862000.00
netTangibleAssets 17688000.00
netReceivables 4384000.00
longTermDebt 1413000.00
accountsPayable 2537000.00
accumulatedOtherComprehensiveIncome 140000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 946000.00
nonCurrentAssetsTotal 3693000.00
capitalLeaseObligations 2535000.00
longTermDebtTotal 1413000.00
nonCurrentLiabilitiesTotal 3371000.00
capitalSurpluse 250417000.00
liabilitiesAndStockholdersEquity 44555000.00
cashAndShortTermInvestments 35933000.00
propertyPlantAndEquipmentGross 2810000.00
propertyPlantAndEquipmentNet 2747000.00
netWorkingCapital 17546000.00
netInvestedCapital 19143000.00
commonStockSharesOutstanding 27124497.00
2019-12-31
date 2019-12-31
filing_date 2020-01-23
currency_symbol USD
totalAssets 44555000.00
otherCurrentAssets 410000.00
totalLiab 13424000.00
totalStockholderEquity 30277000.00
otherCurrentLiab 65000.00
commonStock 3000.00
retainedEarnings -216845000.00
otherAssets 946000.00
cash 35933000.00
totalCurrentLiabilities 10053000.00
currentDeferredRevenue 6885000.00
netDebt -31996000.00
shortTermDebt 566000.00
shortLongTermDebt 29000.00
shortLongTermDebtTotal 3937000.00
otherStockholderEquity 246979000.00
propertyPlantEquipment 2747000.00
totalCurrentAssets 40862000.00
netTangibleAssets 30277000.00
netReceivables 4519000.00
longTermDebt 1436000.00
accountsPayable 2537000.00
accumulatedOtherComprehensiveIncome 140000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 946000.00
nonCurrentAssetsTotal 3693000.00
capitalLeaseObligations 2472000.00
longTermDebtTotal 1436000.00
nonCurrentLiabilitiesTotal 3371000.00
capitalSurpluse 246979000.00
liabilitiesAndStockholdersEquity 44555000.00
cashAndShortTermInvestments 35933000.00
propertyPlantAndEquipmentGross 2747000.00
propertyPlantAndEquipmentNet 2747000.00
commonStockSharesOutstanding 27732449.00
2019-09-30
date 2019-09-30
filing_date 2019-12-18
currency_symbol USD
totalAssets 34140000.00
otherCurrentAssets 362000.00
totalLiab 11859000.00
totalStockholderEquity 20475000.00
otherCurrentLiab 1089000.00
commonStock 3000.00
retainedEarnings -202772000.00
otherAssets 978000.00
cash 24678000.00
totalCurrentLiabilities 8369000.00
currentDeferredRevenue 4790000.00
netDebt -20646000.00
shortTermDebt 542000.00
shortLongTermDebtTotal 4032000.00
otherStockholderEquity 223019000.00
propertyPlantEquipment 2921000.00
totalCurrentAssets 30241000.00
netTangibleAssets 20475000.00
netReceivables 5201000.00
longTermDebt 1399000.00
accountsPayable 1948000.00
accumulatedOtherComprehensiveIncome 225000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 978000.00
nonCurrentAssetsTotal 3899000.00
capitalLeaseObligations 2633000.00
longTermDebtTotal 1399000.00
nonCurrentLiabilitiesTotal 3490000.00
capitalSurpluse 223019000.00
liabilitiesAndStockholdersEquity 34140000.00
cashAndShortTermInvestments 24678000.00
propertyPlantAndEquipmentGross 2921000.00
propertyPlantAndEquipmentNet 2921000.00
commonStockSharesOutstanding 25309776.00
2019-06-30
date 2019-06-30
filing_date 2019-07-10
currency_symbol USD
totalAssets 6014000.00
otherCurrentAssets 167000.00
totalLiab 24096000.00
totalStockholderEquity -16239000.00
otherCurrentLiab 2469000.00
commonStock 2000.00
retainedEarnings -193405000.00
otherAssets 958000.00
cash 674000.00
totalCurrentLiabilities 18919000.00
currentDeferredRevenue 6084000.00
netDebt 6413000.00
shortTermDebt 1910000.00
shortLongTermDebt 1375000.00
shortLongTermDebtTotal 7087000.00
otherStockholderEquity 177088000.00
propertyPlantEquipment 3092000.00
totalCurrentAssets 1964000.00
netTangibleAssets -16239000.00
netReceivables 1123000.00
longTermDebt 2913000.00
accountsPayable 8456000.00
accumulatedOtherComprehensiveIncome 76000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 958000.00
nonCurrentAssetsTotal 4050000.00
capitalLeaseObligations 2799000.00
longTermDebtTotal 2913000.00
nonCurrentLiabilitiesTotal 5177000.00
capitalSurpluse 177088000.00
liabilitiesAndStockholdersEquity 6014000.00
cashAndShortTermInvestments 674000.00
propertyPlantAndEquipmentGross 3092000.00
propertyPlantAndEquipmentNet 3092000.00
commonStockSharesOutstanding 23029362.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 7063000.00
otherCurrentAssets 292000.00
totalLiab 16445000.00
totalStockholderEquity -7766000.00
otherCurrentLiab 6859000.00
commonStock 2000.00
retainedEarnings -178760000.00
otherAssets 970000.00
cash 3889000.00
totalCurrentLiabilities 16445000.00
currentDeferredRevenue 7872000.00
netDebt -3889000.00
shortTermDebt 1036000.00
shortLongTermDebt 350000.00
shortLongTermDebtTotal 6443000.00
otherStockholderEquity 170950000.00
propertyPlantEquipment 3317000.00
totalCurrentAssets 5871000.00
netTangibleAssets -14841000.00
netReceivables 481000.00
longTermDebt 2980000.00
inventory 1209000.00
accountsPayable 9586000.00
accumulatedOtherComprehensiveIncome 42000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 910000.00
nonCurrentAssetsTotal 1192000.00
capitalLeaseObligations 3113000.00
longTermDebtTotal 2980000.00
nonCurrentLiabilitiesTotal 9586000.00
capitalSurpluse 171321000.00
liabilitiesAndStockholdersEquity 7063000.00
cashAndShortTermInvestments 3889000.00
propertyPlantAndEquipmentGross 282000.00
propertyPlantAndEquipmentNet 282000.00
commonStockSharesOutstanding 23017090.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 7063000.00
otherCurrentAssets 292000.00
totalLiab 16445000.00
totalStockholderEquity -7766000.00
otherCurrentLiab 6859000.00
commonStock 2000.00
retainedEarnings -178760000.00
otherAssets 910000.00
cash 3889000.00
totalCurrentLiabilities 16445000.00
netDebt -3889000.00
otherStockholderEquity 170950000.00
propertyPlantEquipment 282000.00
totalCurrentAssets 5871000.00
netTangibleAssets -7766000.00
netReceivables 481000.00
inventory 1209000.00
accountsPayable 9586000.00
accumulatedOtherComprehensiveIncome 42000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 910000.00
nonCurrentAssetsTotal 1192000.00
nonCurrentLiabilitiesTotal 9586000.00
capitalSurpluse 170950000.00
liabilitiesAndStockholdersEquity 7063000.00
cashAndShortTermInvestments 3889000.00
propertyPlantAndEquipmentGross 282000.00
propertyPlantAndEquipmentNet 282000.00
commonStockSharesOutstanding 23029362.00
2018-09-30
date 2018-09-30
filing_date 2018-10-23
currency_symbol USD
totalAssets 16006000.00
otherCurrentAssets 473000.00
totalLiab 11176000.00
totalStockholderEquity 5845000.00
otherCurrentLiab 7815000.00
commonStock 2000.00
retainedEarnings -164643000.00
otherAssets 910000.00
cash 12839000.00
totalCurrentLiabilities 11176000.00
netDebt -12839000.00
otherStockholderEquity 170431000.00
propertyPlantEquipment 282000.00
totalCurrentAssets 15158000.00
netTangibleAssets -7766000.00
netReceivables 481000.00
accountsPayable 3361000.00
accumulatedOtherComprehensiveIncome 55000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 657000.00
nonCurrentAssetsTotal 848000.00
nonCurrentLiabilitiesTotal 3361000.00
liabilitiesAndStockholdersEquity 16006000.00
cashAndShortTermInvestments 12839000.00
propertyPlantAndEquipmentGross 191000.00
propertyPlantAndEquipmentNet 191000.00
commonStockSharesOutstanding 22951635.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 25494000.00
otherCurrentAssets 525000.00
totalLiab 5684000.00
totalStockholderEquity 19872000.00
otherCurrentLiab 2880000.00
commonStock 2000.00
retainedEarnings -149713000.00
otherAssets 583000.00
cash 19413000.00
totalCurrentLiabilities 5684000.00
netDebt -19413000.00
otherStockholderEquity 169683000.00
propertyPlantEquipment 116000.00
totalCurrentAssets 24795000.00
netTangibleAssets 19872000.00
shortTermInvestments 3022000.00
accountsPayable 2804000.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 583000.00
nonCurrentAssetsTotal 699000.00
nonCurrentLiabilitiesTotal 2804000.00
liabilitiesAndStockholdersEquity 25494000.00
cashAndShortTermInvestments 22435000.00
propertyPlantAndEquipmentGross 116000.00
propertyPlantAndEquipmentNet 116000.00
commonStockSharesOutstanding 22397442.00
2018-03-31
date 2018-03-31
filing_date 2018-04-03
currency_symbol USD
totalAssets 32828000.00
otherCurrentAssets 264000.00
totalLiab 4792000.00
totalStockholderEquity 27076000.00
otherCurrentLiab 1413000.00
commonStock 2000.00
retainedEarnings -123891000.00
otherAssets 483000.00
cash 27481000.00
totalCurrentLiabilities 4792000.00
netDebt -27481000.00
otherStockholderEquity 151147000.00
propertyPlantEquipment 124000.00
totalCurrentAssets 32344000.00
netTangibleAssets 17523000.00
shortTermInvestments 3074000.00
accountsPayable 3379000.00
accumulatedOtherComprehensiveIncome -182000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 361000.00
nonCurrentAssetsTotal 484000.00
nonCurrentLiabilitiesTotal 3379000.00
liabilitiesAndStockholdersEquity 32828000.00
cashAndShortTermInvestments 30555000.00
propertyPlantAndEquipmentGross 123000.00
propertyPlantAndEquipmentNet 123000.00
commonStockSharesOutstanding 22149583.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 32828000.00
otherCurrentAssets 264000.00
totalLiab 4792000.00
totalStockholderEquity 27076000.00
otherCurrentLiab 1413000.00
commonStock 2000.00
retainedEarnings -123891000.00
otherAssets 361000.00
cash 27481000.00
totalCurrentLiabilities 4792000.00
netDebt -27481000.00
otherStockholderEquity 151147000.00
propertyPlantEquipment 123000.00
totalCurrentAssets 32344000.00
netTangibleAssets 27076000.00
shortTermInvestments 3074000.00
accountsPayable 3379000.00
accumulatedOtherComprehensiveIncome -182000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 361000.00
nonCurrentAssetsTotal 484000.00
nonCurrentLiabilitiesTotal 3379000.00
liabilitiesAndStockholdersEquity 32828000.00
cashAndShortTermInvestments 30555000.00
propertyPlantAndEquipmentGross 123000.00
propertyPlantAndEquipmentNet 123000.00
commonStockSharesOutstanding 22844962.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 43572000.00
otherCurrentAssets 195000.00
totalLiab 3081000.00
totalStockholderEquity 39135000.00
otherCurrentLiab 732000.00
commonStock 2000.00
retainedEarnings -108399000.00
otherAssets 276000.00
cash 37718000.00
totalCurrentLiabilities 3081000.00
currentDeferredRevenue 1322000.00
netDebt -37716000.00
shortTermDebt 2000.00
shortLongTermDebtTotal 2000.00
otherStockholderEquity 147695000.00
propertyPlantEquipment 126000.00
totalCurrentAssets 43170000.00
netTangibleAssets 39135000.00
shortTermInvestments 3006000.00
accountsPayable 1025000.00
accumulatedOtherComprehensiveIncome -163000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 276000.00
nonCurrentAssetsTotal 402000.00
nonCurrentLiabilitiesTotal 1027000.00
liabilitiesAndStockholdersEquity 43572000.00
cashAndShortTermInvestments 40724000.00
propertyPlantAndEquipmentGross 126000.00
propertyPlantAndEquipmentNet 126000.00
commonStockSharesOutstanding 22844962.00
2017-06-30
date 2017-06-30
filing_date 2017-08-21
currency_symbol USD
totalAssets 51118000.00
otherCurrentAssets 227000.00
totalLiab 3212000.00
totalStockholderEquity 48186000.00
otherCurrentLiab 596000.00
commonStock 2000.00
retainedEarnings -92865000.00
otherAssets 210000.00
cash 48980000.00
totalCurrentLiabilities 3212000.00
currentDeferredRevenue 584000.00
netDebt -48978000.00
shortTermDebt 2000.00
shortLongTermDebtTotal 2000.00
otherStockholderEquity 141143000.00
propertyPlantEquipment 87000.00
totalCurrentAssets 50821000.00
netTangibleAssets 48186000.00
accountsPayable 2030000.00
accumulatedOtherComprehensiveIncome -94000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 210000.00
nonCurrentAssetsTotal 297000.00
nonCurrentLiabilitiesTotal 2032000.00
liabilitiesAndStockholdersEquity 51118000.00
cashAndShortTermInvestments 48980000.00
propertyPlantAndEquipmentGross 87000.00
propertyPlantAndEquipmentNet 87000.00
commonStockSharesOutstanding 21732653.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 14908000.00
otherCurrentAssets 360000.00
totalLiab 2609000.00
totalStockholderEquity 12152000.00
otherCurrentLiab 523000.00
commonStock 2000.00
retainedEarnings -32128000.00
otherAssets 203000.00
cash 11687000.00
totalCurrentLiabilities 2609000.00
currentDeferredRevenue 1432000.00
netDebt -11477000.00
shortTermDebt 210000.00
shortLongTermDebtTotal 210000.00
otherStockholderEquity 44369000.00
propertyPlantEquipment 88000.00
totalCurrentAssets 14707000.00
netTangibleAssets 54194000.00
accountsPayable 444000.00
accumulatedOtherComprehensiveIncome -91000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 121000.00
nonCurrentAssetsTotal 201000.00
nonCurrentLiabilitiesTotal 654000.00
liabilitiesAndStockholdersEquity 14908000.00
cashAndShortTermInvestments 11687000.00
propertyPlantAndEquipmentGross 80000.00
propertyPlantAndEquipmentNet 80000.00
commonStockSharesOutstanding 16879628.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 14908000.00
otherCurrentAssets 360000.00
totalLiab 2609000.00
totalStockholderEquity 12152000.00
otherCurrentLiab 523000.00
commonStock 2000.00
retainedEarnings -32128000.00
otherAssets 121000.00
cash 11687000.00
totalCurrentLiabilities 2609000.00
currentDeferredRevenue 1432000.00
netDebt -11477000.00
shortTermDebt 210000.00
shortLongTermDebtTotal 210000.00
otherStockholderEquity 44369000.00
propertyPlantEquipment 80000.00
totalCurrentAssets 14707000.00
netTangibleAssets 12152000.00
accountsPayable 444000.00
accumulatedOtherComprehensiveIncome -91000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 121000.00
nonCurrentAssetsTotal 201000.00
nonCurrentLiabilitiesTotal 654000.00
liabilitiesAndStockholdersEquity 14908000.00
cashAndShortTermInvestments 11687000.00
propertyPlantAndEquipmentGross 80000.00
propertyPlantAndEquipmentNet 80000.00
commonStockSharesOutstanding 16879628.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 19490000.00
otherCurrentAssets 53000.00
totalLiab 3465000.00
totalStockholderEquity 15711000.00
otherCurrentLiab 392000.00
commonStock 2000.00
retainedEarnings -28593000.00
otherAssets 86000.00
cash 17329000.00
totalCurrentLiabilities 3465000.00
currentDeferredRevenue 1268000.00
netDebt -16965000.00
shortTermDebt 364000.00
shortLongTermDebtTotal 364000.00
otherStockholderEquity 44369000.00
propertyPlantEquipment 109000.00
totalCurrentAssets 19295000.00
accountsPayable 1441000.00
accumulatedOtherComprehensiveIncome -67000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 86000.00
nonCurrentAssetsTotal 195000.00
nonCurrentLiabilitiesTotal 1805000.00
liabilitiesAndStockholdersEquity 19490000.00
cashAndShortTermInvestments 17329000.00
propertyPlantAndEquipmentGross 109000.00
propertyPlantAndEquipmentNet 109000.00
commonStockSharesOutstanding 16879628.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 6680000.00
otherCurrentAssets 750000.00
totalLiab 3140000.00
totalStockholderEquity 3540000.00
otherCurrentLiab 1360000.00
retainedEarnings -25510000.00
cash 5630000.00
totalCurrentLiabilities 2650000.00
netDebt -5630000.00
otherStockholderEquity 29210000.00
totalCurrentAssets 6580000.00
netReceivables 200000.00
accountsPayable 1290000.00
accumulatedOtherComprehensiveIncome -160000.00
nonCurrrentAssetsOther 40000.00
nonCurrentAssetsTotal 100000.00
nonCurrentLiabilitiesTotal 490000.00
liabilitiesAndStockholdersEquity 6680000.00
cashAndShortTermInvestments 5630000.00
propertyPlantAndEquipmentGross 60000.00
propertyPlantAndEquipmentNet 60000.00
commonStockSharesOutstanding 15820086.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
commonStockSharesOutstanding 15820086.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 10970000.00
otherCurrentAssets 26000.00
totalLiab 1312000.00
totalStockholderEquity 8950000.00
otherCurrentLiab 1012000.00
commonStock 2000.00
retainedEarnings -20118000.00
cash 10821000.00
totalCurrentLiabilities 1312000.00
netDebt -10821000.00
otherStockholderEquity 29119000.00
propertyPlantEquipment 34000.00
totalCurrentAssets 10936000.00
netTangibleAssets 8950000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -53000.00
commonStockTotalEquity 2000.00
nonCurrentAssetsTotal 34000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 10970000.00
cashAndShortTermInvestments 10821000.00
propertyPlantAndEquipmentGross 34000.00
propertyPlantAndEquipmentNet 34000.00
commonStockSharesOutstanding 15820086.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 1174000.00
otherCurrentAssets 18000.00
totalLiab 10567000.00
totalStockholderEquity -9393000.00
otherCurrentLiab 2535000.00
commonStock 1000.00
retainedEarnings -12148000.00
cash 392000.00
totalCurrentLiabilities 2741000.00
shortTermDebt 7826000.00
shortLongTermDebt 7826000.00
otherStockholderEquity -42000.00
totalCurrentAssets 1174000.00
netTangibleAssets -9393000.00
netReceivables 764000.00
longTermDebt 7826000.00
accountsPayable 206000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-18
currency_symbol USD
totalAssets 46222000.00
otherCurrentAssets 763000.00
totalLiab 49229000.00
totalStockholderEquity -5979000.00
otherCurrentLiab 3954000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -375276000.00
cash 34396000.00
totalCurrentLiabilities 7352000.00
currentDeferredRevenue 1351000.00
netDebt -29435000.00
shortTermDebt 966000.00
shortLongTermDebtTotal 4961000.00
otherStockholderEquity 368857000.00
totalCurrentAssets 38523000.00
shortTermInvestments 2872000.00
accountsPayable 1081000.00
accumulatedOtherComprehensiveIncome 436000.00
nonCurrrentAssetsOther 347000.00
nonCurrentAssetsTotal 7699000.00
capitalLeaseObligations 4961000.00
nonCurrentLiabilitiesTotal 41877000.00
liabilitiesAndStockholdersEquity 46222000.00
cashAndShortTermInvestments 37268000.00
propertyPlantAndEquipmentGross 7903000.00
propertyPlantAndEquipmentNet 7352000.00
netWorkingCapital 31171000.00
netInvestedCapital -5979000.00
commonStockSharesOutstanding 39093246.00
2021-12-31
date 2021-12-31
filing_date 2022-04-14
currency_symbol USD
totalAssets 81648000.00
otherCurrentAssets 1020000.00
totalLiab 60725000.00
totalStockholderEquity 26684000.00
otherCurrentLiab 10023000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -341997000.00
otherLiab 38648000.00
otherAssets 3119000.00
cash 41625000.00
totalCurrentLiabilities 15155000.00
currentDeferredRevenue 1369000.00
netDebt -38050000.00
shortTermDebt 2107000.00
shortLongTermDebt 1569000.00
shortLongTermDebtTotal 3575000.00
otherStockholderEquity 369200000.00
propertyPlantEquipment 3406000.00
totalCurrentAssets 75123000.00
netTangibleAssets 26684000.00
shortTermInvestments 30743000.00
accountsPayable 1656000.00
accumulatedOtherComprehensiveIncome -523000.00
nonCurrrentAssetsOther 1575000.00
nonCurrentAssetsTotal 6525000.00
capitalLeaseObligations 2006000.00
nonCurrentLiabilitiesOther 709000.00
nonCurrentLiabilitiesTotal 45570000.00
liabilitiesAndStockholdersEquity 81648000.00
cashAndShortTermInvestments 72368000.00
propertyPlantAndEquipmentGross 5269000.00
propertyPlantAndEquipmentNet 4950000.00
netWorkingCapital 59968000.00
netInvestedCapital 28253000.00
commonStockSharesOutstanding 39023643.00
2020-12-31
date 2020-12-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 117038000.00
otherCurrentAssets 358000.00
totalLiab 30413000.00
totalStockholderEquity 88340000.00
otherCurrentLiab 9413000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -277818000.00
otherLiab 7925000.00
otherAssets 1280000.00
cash 109537000.00
totalCurrentLiabilities 13766000.00
currentDeferredRevenue 1350000.00
netDebt -105224000.00
shortTermDebt 787000.00
shortLongTermDebtTotal 4313000.00
otherStockholderEquity 366451000.00
propertyPlantEquipment 2358000.00
totalCurrentAssets 113400000.00
netTangibleAssets 88340000.00
longTermDebt 2167000.00
accountsPayable 2216000.00
accumulatedOtherComprehensiveIncome -297000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 1280000.00
nonCurrentAssetsTotal 3638000.00
capitalLeaseObligations 2146000.00
nonCurrentLiabilitiesTotal 16647000.00
liabilitiesAndStockholdersEquity 117038000.00
cashAndShortTermInvestments 109537000.00
propertyPlantAndEquipmentGross 2358000.00
propertyPlantAndEquipmentNet 2358000.00
netWorkingCapital 99634000.00
netInvestedCapital 90507000.00
commonStockSharesOutstanding 29984284.00
2019-12-31
date 2019-12-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 44555000.00
otherCurrentAssets 410000.00
totalLiab 13424000.00
totalStockholderEquity 30277000.00
otherCurrentLiab 65000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -216845000.00
otherAssets 946000.00
cash 35933000.00
totalCurrentLiabilities 10053000.00
currentDeferredRevenue 6885000.00
netDebt -31996000.00
shortTermDebt 566000.00
shortLongTermDebt 29000.00
shortLongTermDebtTotal 3937000.00
otherStockholderEquity 246979000.00
propertyPlantEquipment 2747000.00
totalCurrentAssets 40862000.00
netTangibleAssets 30277000.00
longTermDebt 1436000.00
accountsPayable 2537000.00
accumulatedOtherComprehensiveIncome 140000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 946000.00
nonCurrentAssetsTotal 3693000.00
capitalLeaseObligations 2472000.00
longTermDebtTotal 1436000.00
nonCurrentLiabilitiesTotal 3371000.00
capitalSurpluse 246979000.00
liabilitiesAndStockholdersEquity 44555000.00
cashAndShortTermInvestments 35933000.00
propertyPlantAndEquipmentGross 2747000.00
propertyPlantAndEquipmentNet 2747000.00
netWorkingCapital 30809000.00
netInvestedCapital 31742000.00
commonStockSharesOutstanding 24645714.00
2018-12-31
date 2018-12-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 7063000.00
otherCurrentAssets 292000.00
totalLiab 16445000.00
totalStockholderEquity -7766000.00
otherCurrentLiab 6859000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -178760000.00
otherAssets 910000.00
cash 3889000.00
totalCurrentLiabilities 16445000.00
netDebt -3889000.00
otherStockholderEquity 170950000.00
propertyPlantEquipment 282000.00
totalCurrentAssets 5871000.00
netTangibleAssets -7766000.00
shortTermInvestments 0.00
netReceivables 481000.00
inventory 1209000.00
accountsPayable 9586000.00
accumulatedOtherComprehensiveIncome 42000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 910000.00
nonCurrentAssetsTotal 1192000.00
nonCurrentLiabilitiesTotal 9586000.00
capitalSurpluse 170950000.00
liabilitiesAndStockholdersEquity 7063000.00
cashAndShortTermInvestments 3889000.00
propertyPlantAndEquipmentGross 282000.00
propertyPlantAndEquipmentNet 282000.00
netWorkingCapital -10574000.00
netInvestedCapital -7766000.00
commonStockSharesOutstanding 22665265.00
2017-12-31
date 2017-12-31
filing_date 2018-04-03
currency_symbol USD
totalAssets 32828000.00
otherCurrentAssets 264000.00
totalLiab 4792000.00
totalStockholderEquity 27076000.00
otherCurrentLiab 1413000.00
commonStock 2000.00
retainedEarnings -123891000.00
otherAssets 361000.00
cash 27481000.00
totalCurrentLiabilities 4792000.00
netDebt -27481000.00
otherStockholderEquity 151147000.00
propertyPlantEquipment 123000.00
totalCurrentAssets 32344000.00
netTangibleAssets 27076000.00
shortTermInvestments 3074000.00
accountsPayable 3379000.00
accumulatedOtherComprehensiveIncome -182000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 361000.00
nonCurrentAssetsTotal 484000.00
nonCurrentLiabilitiesTotal 3379000.00
capitalSurpluse 151147000.00
liabilitiesAndStockholdersEquity 32828000.00
cashAndShortTermInvestments 30555000.00
propertyPlantAndEquipmentGross 123000.00
propertyPlantAndEquipmentNet 123000.00
netWorkingCapital 27552000.00
netInvestedCapital 27076000.00
commonStockSharesOutstanding 20866084.00
2016-12-31
date 2016-12-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 14908000.00
otherCurrentAssets 360000.00
totalLiab 2609000.00
totalStockholderEquity 12152000.00
otherCurrentLiab 523000.00
commonStock 2000.00
retainedEarnings -32128000.00
otherAssets 121000.00
cash 11687000.00
totalCurrentLiabilities 2609000.00
currentDeferredRevenue 1432000.00
netDebt -11477000.00
shortTermDebt 210000.00
shortLongTermDebt 210000.00
shortLongTermDebtTotal 210000.00
otherStockholderEquity 44369000.00
propertyPlantEquipment 80000.00
totalCurrentAssets 14707000.00
netTangibleAssets 12152000.00
accountsPayable 444000.00
accumulatedOtherComprehensiveIncome -91000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 121000.00
nonCurrentAssetsTotal 201000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 654000.00
capitalSurpluse 44369000.00
liabilitiesAndStockholdersEquity 14908000.00
cashAndShortTermInvestments 11687000.00
propertyPlantAndEquipmentGross 80000.00
propertyPlantAndEquipmentNet 80000.00
commonStockSharesOutstanding 16879628.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 10970000.00
otherCurrentAssets 26000.00
totalLiab 1312000.00
totalStockholderEquity 8950000.00
otherCurrentLiab 1012000.00
commonStock 2000.00
retainedEarnings -20118000.00
cash 10821000.00
totalCurrentLiabilities 1312000.00
netDebt -10821000.00
otherStockholderEquity 29119000.00
propertyPlantEquipment 34000.00
totalCurrentAssets 10936000.00
netTangibleAssets 8950000.00
netReceivables 89000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -53000.00
commonStockTotalEquity 2000.00
nonCurrentAssetsTotal 34000.00
nonCurrentLiabilitiesTotal 300000.00
capitalSurpluse 29119000.00
liabilitiesAndStockholdersEquity 10970000.00
cashAndShortTermInvestments 10821000.00
propertyPlantAndEquipmentGross 34000.00
propertyPlantAndEquipmentNet 34000.00
commonStockSharesOutstanding 15820086.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 1174000.00
otherCurrentAssets 2000.00
totalLiab 10567000.00
totalStockholderEquity -9393000.00
otherCurrentLiab 2535000.00
commonStock 1000.00
retainedEarnings -12148000.00
cash 392000.00
totalCurrentLiabilities 2741000.00
netDebt -392000.00
shortTermDebt 7826000.00
shortLongTermDebt 7826000.00
otherStockholderEquity 2796000.00
totalCurrentAssets 1174000.00
netTangibleAssets -9393000.00
netReceivables 764000.00
longTermDebt 7826000.00
inventory 16000.00
accountsPayable 206000.00
accumulatedOtherComprehensiveIncome -42000.00
commonStockTotalEquity 1000.00
nonCurrentLiabilitiesTotal 7826000.00
capitalSurpluse 2796000.00
liabilitiesAndStockholdersEquity 1174000.00
cashAndShortTermInvestments 392000.00
commonStockSharesOutstanding 15820086.00
Cash_Flow
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-04-18
totalCashFromFinancingActivities 3348000.00
netIncome 47191000.00
changeInCash 42476000.00
beginPeriodCashFlow 41625000.00
endPeriodCashFlow 84101000.00
totalCashFromOperatingActivities 838000.00
depreciation -44000.00
otherCashflowsFromFinancingActivities 3348000.00
capitalExpenditures 2836000
changeInWorkingCapital -21165000.00
stockBasedCompensation -2030000.00
otherNonCashItems -23114000.00
freeCashFlow 3674000.00
2022-06-30
date 2022-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -9244500.00
beginPeriodCashFlow 41625000.00
endPeriodCashFlow 41625000.00
capitalExpenditures 0
2022-03-31
date 2022-03-31
filing_date 2022-04-14
currency_symbol USD
changeToLiabilities 0.00
netIncome -10728000.00
changeInCash -21809000.00
beginPeriodCashFlow 63434000.00
endPeriodCashFlow 41625000.00
totalCashFromOperatingActivities -16918000.00
depreciation 7000.00
otherCashflowsFromFinancingActivities -4729000.00
capitalExpenditures 2805000
changeInWorkingCapital -3756000.00
stockBasedCompensation -2138000.00
otherNonCashItems 180000.00
freeCashFlow -19723000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -4729000.00
changeToLiabilities -465000.00
totalCashflowsFromInvestingActivities -4729000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -2709000.00
netIncome -10728000.00
changeInCash -21809000.00
beginPeriodCashFlow 63434000.00
endPeriodCashFlow 41625000.00
totalCashFromOperatingActivities -16918000.00
issuanceOfCapitalStock 0.00
depreciation 7000.00
changeToInventory 27000.00
otherCashflowsFromFinancingActivities -4729000.00
changeToNetincome -3656000.00
capitalExpenditures 2805000
changeInWorkingCapital -3756000.00
stockBasedCompensation -2138000.00
otherNonCashItems 180000.00
freeCashFlow -19723000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-30
currency_symbol USD
investments 9355000.00
changeToLiabilities 30677000.00
totalCashflowsFromInvestingActivities 9338000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 3054000.00
netIncome -20143000.00
changeInCash 12128000.00
beginPeriodCashFlow 51306000.00
endPeriodCashFlow 63434000.00
totalCashFromOperatingActivities 2828000.00
issuanceOfCapitalStock 0.00
depreciation 17000.00
changeToInventory 493000.00
otherCashflowsFromFinancingActivities 9338000.00
changeToNetincome -627000.00
capitalExpenditures 17000
changeInWorkingCapital 21808000.00
stockBasedCompensation 1742000.00
otherNonCashItems 144000.00
freeCashFlow 2811000.00
2021-06-30
date 2021-06-30
filing_date 2021-09-10
currency_symbol USD
investments -25000000.00
changeToLiabilities 246000.00
totalCashflowsFromInvestingActivities -25014000.00
totalCashFromFinancingActivities 83000.00
changeToOperatingActivities 1686000.00
netIncome -19894000.00
changeInCash -39268000.00
beginPeriodCashFlow 90574000.00
endPeriodCashFlow 51306000.00
totalCashFromOperatingActivities -14212000.00
depreciation 20000.00
changeToInventory 1181000.00
otherCashflowsFromFinancingActivities -25014000.00
changeToNetincome 1963000.00
capitalExpenditures 14000
changeInWorkingCapital 3113000.00
stockBasedCompensation 2426000.00
otherNonCashItems 123000.00
freeCashFlow -14226000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
investments -8000.00
changeToLiabilities -985000.00
totalCashflowsFromInvestingActivities -8000.00
totalCashFromFinancingActivities 85890000.00
changeToOperatingActivities -1841000.00
netIncome -18376000.00
changeInCash 78663000.00
beginPeriodCashFlow 30874000.00
endPeriodCashFlow 109537000.00
totalCashFromOperatingActivities -6962000.00
depreciation 23000.00
changeToInventory 69000.00
otherCashflowsFromFinancingActivities 5249000.00
changeToNetincome 788000.00
capitalExpenditures 18000
changeInWorkingCapital 9077000.00
stockBasedCompensation 2112000.00
otherNonCashItems 202000.00
freeCashFlow -6980000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -18000.00
changeToLiabilities 9300000.00
totalCashflowsFromInvestingActivities -18000.00
totalCashFromFinancingActivities 85890000.00
changeToOperatingActivities -1046000.00
netIncome -18376000.00
changeInCash 78663000.00
beginPeriodCashFlow 30874000.00
endPeriodCashFlow 109537000.00
totalCashFromOperatingActivities -6962000.00
depreciation 23000.00
changeToInventory 823000.00
otherCashflowsFromFinancingActivities 5249000.00
changeToNetincome 1534000.00
capitalExpenditures 18000
changeInWorkingCapital 9077000.00
stockBasedCompensation 2112000.00
otherNonCashItems 202000.00
freeCashFlow -6980000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-17
currency_symbol USD
investments -17000.00
changeToLiabilities 244000.00
totalCashflowsFromInvestingActivities -17000.00
netBorrowings -61000.00
totalCashFromFinancingActivities 4487000.00
changeToOperatingActivities 1520000.00
netIncome -15184000.00
changeInCash -7206000.00
beginPeriodCashFlow 38080000.00
endPeriodCashFlow 30874000.00
totalCashFromOperatingActivities -11459000.00
depreciation 22000.00
changeToInventory 2000.00
otherCashflowsFromFinancingActivities -508000.00
changeToNetincome 1293000.00
capitalExpenditures 17000
changeInWorkingCapital 1766000.00
stockBasedCompensation 1776000.00
otherNonCashItems 161000.00
freeCashFlow -11476000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-03
currency_symbol USD
investments -8000.00
changeToLiabilities -3193000.00
totalCashflowsFromInvestingActivities -8000.00
netBorrowings 653000.00
totalCashFromFinancingActivities 27444000.00
changeToOperatingActivities 1315000.00
netIncome -13599000.00
changeInCash 13163000.00
beginPeriodCashFlow 24917000.00
endPeriodCashFlow 38080000.00
totalCashFromOperatingActivities -14274000.00
depreciation 17000.00
changeToInventory 54000.00
otherCashflowsFromFinancingActivities -8000.00
changeToNetincome 286000.00
capitalExpenditures 8000
changeInWorkingCapital -1824000.00
stockBasedCompensation 836000.00
otherNonCashItems 296000.00
freeCashFlow -14282000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
investments -9000.00
changeToLiabilities 2603000.00
totalCashflowsFromInvestingActivities -9000.00
netBorrowings 14000.00
totalCashFromFinancingActivities 23956000.00
changeToOperatingActivities -611000.00
netIncome -15062000.00
changeInCash 11255000.00
beginPeriodCashFlow 24678000.00
endPeriodCashFlow 35933000.00
totalCashFromOperatingActivities -12682000.00
depreciation 16000.00
changeToInventory 135000.00
otherCashflowsFromFinancingActivities 1996000.00
changeToNetincome 2892000.00
capitalExpenditures 9000
changeInWorkingCapital 2013000.00
stockBasedCompensation 351000.00
otherNonCashItems -989000.00
freeCashFlow -12682000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-23
currency_symbol USD
investments 0.00
changeToLiabilities 589000.00
totalCashflowsFromInvestingActivities -9000.00
netBorrowings 29000.00
totalCashFromFinancingActivities 23956000.00
changeToOperatingActivities 742000.00
netIncome -15062000.00
changeInCash 11255000.00
beginPeriodCashFlow 24678000.00
endPeriodCashFlow 35933000.00
totalCashFromOperatingActivities -12682000.00
depreciation 16000.00
changeToInventory 682000.00
salePurchaseOfStock 69454000.00
otherCashflowsFromFinancingActivities 1996000.00
changeToNetincome -638000.00
capitalExpenditures 4000
changeInWorkingCapital 2013000.00
stockBasedCompensation 351000.00
otherNonCashItems -989000.00
freeCashFlow -12678000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-18
currency_symbol USD
investments 0.00
changeToLiabilities -6508000.00
totalCashflowsFromInvestingActivities -9000.00
netBorrowings -2843000.00
totalCashFromFinancingActivities 46289000.00
changeToOperatingActivities -2450000.00
netIncome -9824000.00
changeInCash 24004000.00
beginPeriodCashFlow 674000.00
endPeriodCashFlow 24678000.00
totalCashFromOperatingActivities -22377000.00
depreciation 20000.00
changeToInventory -4078000.00
salePurchaseOfStock 44957000.00
otherCashflowsFromFinancingActivities 6928000.00
changeToNetincome 6000.00
capitalExpenditures 4000
changeInWorkingCapital -13036000.00
stockBasedCompensation 463000.00
otherNonCashItems -457000.00
freeCashFlow -22377000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-10
currency_symbol USD
investments 0.00
changeToLiabilities -510000.00
totalCashflowsFromInvestingActivities -9000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities 3336000.00
changeToOperatingActivities -790000.00
netIncome -7827000.00
changeInCash -1928000.00
beginPeriodCashFlow 3889000.00
endPeriodCashFlow 1961000.00
totalCashFromOperatingActivities -5060000.00
depreciation 23000.00
changeToInventory -57000.00
salePurchaseOfStock 5596000.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome 648000.00
capitalExpenditures 4000
changeInWorkingCapital 2373000.00
stockBasedCompensation 371000.00
otherNonCashItems -268000.00
freeCashFlow -5064000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
investments -4000.00
changeToLiabilities -620000.00
totalCashflowsFromInvestingActivities -4000.00
netBorrowings 3336000.00
totalCashFromFinancingActivities -500000.00
changeToOperatingActivities 2850000.00
netIncome -14711000.00
changeInCash -8950000.00
beginPeriodCashFlow 12839000.00
endPeriodCashFlow 3889000.00
totalCashFromOperatingActivities -8320000.00
depreciation 19000.00
changeToInventory 143000.00
otherCashflowsFromFinancingActivities -500000.00
changeToNetincome -163000.00
capitalExpenditures 110000
changeInWorkingCapital 5853000.00
stockBasedCompensation 519000.00
otherNonCashItems -594000.00
freeCashFlow -8430000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments 1537000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4000.00
netBorrowings 3336000.00
totalCashFromFinancingActivities -500000.00
changeToOperatingActivities 2850000.00
netIncome -14711000.00
changeInCash -8950000.00
beginPeriodCashFlow 12839000.00
endPeriodCashFlow 3889000.00
totalCashFromOperatingActivities -8320000.00
depreciation 19000.00
otherCashflowsFromInvestingActivities 3074000.00
changeToInventory 143000.00
salePurchaseOfStock 14000000.00
otherCashflowsFromFinancingActivities 13500000.00
changeToNetincome -163000.00
capitalExpenditures 110000
changeInWorkingCapital 5853000.00
stockBasedCompensation 519000.00
otherNonCashItems -594000.00
freeCashFlow -8430000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-23
currency_symbol USD
investments 1537000.00
changeToLiabilities 3544500.00
totalCashflowsFromInvestingActivities 1440000.00
netBorrowings 3336000.00
totalCashFromFinancingActivities -84000.00
changeToOperatingActivities 1944000.00
netIncome -15895000.00
changeInCash -6574000.00
beginPeriodCashFlow 19413000.00
endPeriodCashFlow 12839000.00
totalCashFromOperatingActivities -9595000.00
depreciation 9000.00
otherCashflowsFromInvestingActivities 3074000.00
changeToInventory 313000.00
salePurchaseOfStock 14000000.00
otherCashflowsFromFinancingActivities -84000.00
changeToNetincome -249500.00
capitalExpenditures 84000
changeInWorkingCapital 5750000.00
stockBasedCompensation 848000.00
otherNonCashItems -307000.00
freeCashFlow -9679000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments 1537000.00
changeToLiabilities -1585000.00
totalCashflowsFromInvestingActivities 1440000.00
netBorrowings 3336000.00
totalCashFromFinancingActivities 13829000.00
changeToOperatingActivities 642000.00
netIncome -12787000.00
changeInCash 1063000.00
beginPeriodCashFlow 18350000.00
endPeriodCashFlow 19413000.00
totalCashFromOperatingActivities -13101000.00
depreciation 8000.00
changeToInventory -371000.00
otherCashflowsFromFinancingActivities -171000.00
changeToNetincome 371000.00
capitalExpenditures 97000
changeInWorkingCapital -1314000.00
stockBasedCompensation 992000.00
otherNonCashItems -621000.00
freeCashFlow -13101000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-03
currency_symbol USD
investments 1537000.00
changeToLiabilities 703000.00
totalCashflowsFromInvestingActivities -13000.00
totalCashFromFinancingActivities 13829000.00
changeToOperatingActivities 165000.00
netIncome -16289000.00
changeInCash -10237000.00
beginPeriodCashFlow 37718000.00
endPeriodCashFlow 27481000.00
totalCashFromOperatingActivities -10182000.00
depreciation 10000.00
changeToInventory 61000.00
otherCashflowsFromFinancingActivities -76000.00
changeToNetincome 3776000.00
capitalExpenditures 8000
changeInWorkingCapital 2276000.00
stockBasedCompensation 3821000.00
otherNonCashItems -797000.00
freeCashFlow -10190000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -68000.00
changeToLiabilities 2354000.00
totalCashflowsFromInvestingActivities -76000.00
totalCashFromFinancingActivities 13829000.00
changeToOperatingActivities -568000.00
netIncome -16289000.00
changeInCash -10237000.00
beginPeriodCashFlow 37718000.00
endPeriodCashFlow 27481000.00
totalCashFromOperatingActivities -10182000.00
depreciation 10000.00
changeToInventory 490000.00
salePurchaseOfStock 50505000.00
otherCashflowsFromFinancingActivities 50505000.00
changeToNetincome 3024000.00
capitalExpenditures 8000
changeInWorkingCapital 2276000.00
stockBasedCompensation 3821000.00
otherNonCashItems -797000.00
freeCashFlow -10190000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments -3006000.00
changeToLiabilities -1005000.00
totalCashflowsFromInvestingActivities -3054000.00
totalCashFromFinancingActivities 13829000.00
changeToOperatingActivities 937000.00
netIncome -17512000.00
changeInCash -11262000.00
beginPeriodCashFlow 48980000.00
endPeriodCashFlow 37718000.00
totalCashFromOperatingActivities -8204000.00
depreciation 9000.00
changeToInventory -739000.00
otherCashflowsFromFinancingActivities -3054000.00
changeToNetincome 8128000.00
capitalExpenditures 48000
changeInWorkingCapital -807000.00
stockBasedCompensation 10106000.00
otherNonCashItems -1978000.00
freeCashFlow -8252000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-21
currency_symbol USD
investments -3006000.00
changeToLiabilities 2062000.00
totalCashflowsFromInvestingActivities -6000.00
totalCashFromFinancingActivities -449000.00
changeToOperatingActivities 323000.00
netIncome -14875000.00
changeInCash -5584000.00
beginPeriodCashFlow 54564000.00
endPeriodCashFlow 48980000.00
totalCashFromOperatingActivities -5131000.00
depreciation 7000.00
changeToInventory -360000.00
otherCashflowsFromFinancingActivities -449000.00
changeToNetincome 7222000.00
capitalExpenditures 6000
changeInWorkingCapital 981000.00
otherNonCashItems 8756000.00
freeCashFlow -5137000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
investments -3006000.00
changeToLiabilities 471000.00
totalCashflowsFromInvestingActivities -14000.00
totalCashFromFinancingActivities -390000.00
changeToOperatingActivities -283000.00
netIncome -3691000.00
changeInCash -5642000.00
beginPeriodCashFlow 17329000.00
endPeriodCashFlow 11687000.00
totalCashFromOperatingActivities -5230000.00
depreciation 4000.00
changeToInventory -117000.00
salePurchaseOfStock 50505000.00
otherCashflowsFromFinancingActivities -390000.00
changeToNetincome 41943000.00
capitalExpenditures 25000
changeInWorkingCapital -1543000.00
otherNonCashItems 42259000.00
freeCashFlow -5205000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -3074000.00
changeToLiabilities 42000.00
totalCashflowsFromInvestingActivities -64000.00
totalCashFromFinancingActivities -390000.00
changeToOperatingActivities -605000.00
netIncome -3691000.00
changeInCash -5642000.00
beginPeriodCashFlow 17329000.00
endPeriodCashFlow 11687000.00
totalCashFromOperatingActivities -5230000.00
depreciation 4000.00
changeToInventory -710000.00
salePurchaseOfStock 15250000.00
otherCashflowsFromFinancingActivities 14860000.00
changeToNetincome -535000.00
capitalExpenditures 25000
changeInWorkingCapital -1543000.00
otherNonCashItems -156000.00
freeCashFlow -5205000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
changeToLiabilities 1182000.00
totalCashFromFinancingActivities 15193000.00
netIncome -3262000.00
changeInCash 11697000.00
beginPeriodCashFlow 5632000.00
endPeriodCashFlow 17329000.00
totalCashFromOperatingActivities -3450000.00
depreciation 5000.00
otherCashflowsFromFinancingActivities -57000.00
capitalExpenditures 55000
changeInWorkingCapital -193000.00
otherNonCashItems -175000.00
freeCashFlow -3505000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities -48000.00
netIncome -3683000.00
changeInCash -3163000.00
beginPeriodCashFlow 8795000.00
endPeriodCashFlow 5632000.00
totalCashFromOperatingActivities -3027000.00
depreciation 4000.00
otherCashflowsFromFinancingActivities -48000.00
capitalExpenditures 34000
changeInWorkingCapital 652000.00
otherNonCashItems -138000.00
freeCashFlow -3061000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities -42000.00
netIncome -1909000.00
changeInCash -2026000.00
beginPeriodCashFlow 10821000.00
endPeriodCashFlow 8795000.00
totalCashFromOperatingActivities -1991000.00
depreciation 5000.00
otherCashflowsFromFinancingActivities -42000.00
capitalExpenditures 0
changeInWorkingCapital -87000.00
otherNonCashItems -65000.00
freeCashFlow -1991000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -3074000.00
changeToLiabilities 94000.00
totalCashflowsFromInvestingActivities 355000.00
netBorrowings 1871000.00
totalCashFromFinancingActivities 16670000.00
changeToOperatingActivities 34000.00
netIncome -2060000.00
changeInCash -2169000.00
beginPeriodCashFlow 12990000.00
endPeriodCashFlow 10821000.00
totalCashFromOperatingActivities -2094000.00
depreciation 4000.00
otherCashflowsFromInvestingActivities -861000.00
dividendsPaid 1201000.00
changeToInventory -73000.00
salePurchaseOfStock 16000000.00
otherCashflowsFromFinancingActivities -27000.00
changeToNetincome 1335000.00
capitalExpenditures 27000
changeInWorkingCapital -38000.00
otherNonCashItems -45000.00
freeCashFlow -2121000.00
2014-12-31
date 2014-12-31
currency_symbol USD
investments -3074000.00
changeToLiabilities 45000.00
totalCashflowsFromInvestingActivities -960000.00
netBorrowings 2498000.00
totalCashFromFinancingActivities 2498000.00
changeToOperatingActivities 915000.00
netIncome -3013000.00
changeInCash 384000.00
endPeriodCashFlow 12990000.00
totalCashFromOperatingActivities -1146000.00
depreciation 10000.00
otherCashflowsFromInvestingActivities -960000.00
dividendsPaid 1201000.00
changeToInventory -16000.00
salePurchaseOfStock 16000000.00
otherCashflowsFromFinancingActivities -537000.00
changeToNetincome 923000.00
capitalExpenditures 40000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-18
currency_symbol USD
investments 17560000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities 3431000.00
changeToOperatingActivities 7092000.00
netIncome -36280000.00
changeInCash -7229000.00
beginPeriodCashFlow 41625000.00
endPeriodCashFlow 34396000.00
totalCashFromOperatingActivities -27464000.00
issuanceOfCapitalStock 0.00
depreciation 232000.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 34000
changeInWorkingCapital 6409000.00
stockBasedCompensation 1666000.00
otherNonCashItems 509000.00
freeCashFlow -27498000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-14
currency_symbol USD
investments -20413000.00
changeToLiabilities 29473000.00
totalCashflowsFromInvestingActivities -20413000.00
totalCashFromFinancingActivities 1000.00
changeToOperatingActivities 190000.00
netIncome -68208000.00
changeInCash -67912000.00
beginPeriodCashFlow 109537000.00
endPeriodCashFlow 41625000.00
totalCashFromOperatingActivities -47242000.00
issuanceOfCapitalStock 0.00
depreciation 61000.00
changeToInventory 1770000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome -1532000.00
capitalExpenditures 2844000
changeInWorkingCapital 18408000.00
stockBasedCompensation 3152000.00
otherNonCashItems 546000.00
freeCashFlow -50086000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-30
currency_symbol USD
investments -52000.00
changeToLiabilities 8954000.00
totalCashflowsFromInvestingActivities -52000.00
netBorrowings 606000.00
totalCashFromFinancingActivities 117835000.00
changeToOperatingActivities 1178000.00
netIncome -63821000.00
changeInCash 73604000.00
beginPeriodCashFlow 35933000.00
endPeriodCashFlow 109537000.00
totalCashFromOperatingActivities -43745000.00
issuanceOfCapitalStock 112577000.00
depreciation 77000.00
changeToInventory 1014000.00
otherCashflowsFromFinancingActivities 5322000.00
changeToNetincome 6005000.00
capitalExpenditures 52000
changeInWorkingCapital 11146000.00
stockBasedCompensation 8194000.00
otherNonCashItems 659000.00
freeCashFlow -43797000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-30
currency_symbol USD
investments -4000.00
changeToLiabilities -7049000.00
totalCashflowsFromInvestingActivities -4000.00
netBorrowings 1522000.00
totalCashFromFinancingActivities 80171000.00
changeToOperatingActivities 352000.00
netIncome -40333000.00
changeInCash 32044000.00
beginPeriodCashFlow 3889000.00
endPeriodCashFlow 35933000.00
totalCashFromOperatingActivities -48162000.00
issuanceOfCapitalStock 69454000.00
depreciation 77000.00
changeToInventory -3310000.00
salePurchaseOfStock 69454000.00
otherCashflowsFromFinancingActivities 18075000.00
changeToNetincome -147000.00
capitalExpenditures 4000
changeInWorkingCapital -10007000.00
stockBasedCompensation 2101000.00
otherNonCashItems -2248000.00
freeCashFlow -48166000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-30
currency_symbol USD
investments 3074000.00
changeToLiabilities 6207000.00
totalCashflowsFromInvestingActivities 2867000.00
netBorrowings 1522000.00
totalCashFromFinancingActivities 13245000.00
changeToOperatingActivities 4695000.00
netIncome -57474000.00
changeInCash -23592000.00
beginPeriodCashFlow 27481000.00
endPeriodCashFlow 3889000.00
totalCashFromOperatingActivities -39955000.00
issuanceOfCapitalStock 14000000.00
depreciation 48000.00
otherCashflowsFromInvestingActivities 3074000.00
changeToInventory 316000.00
salePurchaseOfStock 14000000.00
otherCashflowsFromFinancingActivities -755000.00
changeToNetincome 3648000.00
capitalExpenditures 207000
changeInWorkingCapital 11218000.00
stockBasedCompensation 6560000.00
otherNonCashItems -307000.00
freeCashFlow -40162000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-03
currency_symbol USD
investments -3074000.00
changeToLiabilities 2935000.00
totalCashflowsFromInvestingActivities -3150000.00
netBorrowings 1522000.00
totalCashFromFinancingActivities 47722000.00
changeToOperatingActivities 409000.00
netIncome -96388000.00
changeInCash 15794000.00
beginPeriodCashFlow 11687000.00
endPeriodCashFlow 27481000.00
totalCashFromOperatingActivities -28796000.00
depreciation 32000.00
otherCashflowsFromInvestingActivities -3074000.00
dividendsPaid 0.00
changeToInventory -726000.00
salePurchaseOfStock 50505000.00
otherCashflowsFromFinancingActivities -2783000.00
changeToNetincome 60317000.00
capitalExpenditures 76000
changeInWorkingCapital 2618000.00
stockBasedCompensation 22683000.00
otherNonCashItems 42259000.00
freeCashFlow -28872000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-28
currency_symbol USD
investments -64000.00
changeToLiabilities 144000.00
totalCashflowsFromInvestingActivities -64000.00
netBorrowings 1522000.00
totalCashFromFinancingActivities 14713000.00
changeToOperatingActivities -605000.00
netIncome -12545000.00
changeInCash 866000.00
beginPeriodCashFlow 10821000.00
endPeriodCashFlow 11687000.00
totalCashFromOperatingActivities -13698000.00
depreciation 18000.00
dividendsPaid 0.00
changeToInventory -710000.00
salePurchaseOfStock 15250000.00
otherCashflowsFromFinancingActivities -537000.00
changeToNetincome -535000.00
capitalExpenditures 64000
changeInWorkingCapital -1171000.00
otherNonCashItems -535000.00
freeCashFlow -13762000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -3074000.00
changeToLiabilities 94000.00
totalCashflowsFromInvestingActivities 355000.00
netBorrowings 1871000.00
totalCashFromFinancingActivities 16670000.00
changeToOperatingActivities 34000.00
netIncome -8052000.00
changeInCash 10429000.00
beginPeriodCashFlow 392000.00
endPeriodCashFlow 10821000.00
totalCashFromOperatingActivities -6570000.00
depreciation 10000.00
otherCashflowsFromInvestingActivities 395000.00
dividendsPaid 1201000.00
changeToInventory -73000.00
salePurchaseOfStock 1603000.00
otherCashflowsFromFinancingActivities 670000.00
changeToNetincome 1335000.00
capitalExpenditures 40000
changeInWorkingCapital 55000.00
otherNonCashItems 1417000.00
freeCashFlow -6610000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -3074000.00
changeToLiabilities 45000.00
totalCashflowsFromInvestingActivities -960000.00
netBorrowings 2498000.00
totalCashFromFinancingActivities 2498000.00
changeToOperatingActivities 915000.00
netIncome -3013000.00
changeInCash 384000.00
beginPeriodCashFlow 8000.00
endPeriodCashFlow 392000.00
totalCashFromOperatingActivities -1146000.00
depreciation 10000.00
otherCashflowsFromInvestingActivities -960000.00
dividendsPaid 1201000.00
changeToInventory -16000.00
salePurchaseOfStock 16000000.00
otherCashflowsFromFinancingActivities 2498000.00
changeToNetincome 923000.00
capitalExpenditures 40000
changeInWorkingCapital 944000.00
otherNonCashItems 923000.00
freeCashFlow -1146000.00
Income_Statement
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-04-18
researchDevelopment 51159000.00
incomeBeforeTax 11078000.00
netIncome 13814000.00
sellingGeneralAdministrative 11248000.00
grossProfit 338000.00
ebit 10998000.00
ebitda 5692000.00
depreciationAndAmortization -5306000.00
operatingIncome 10998000.00
otherOperatingExpenses 49833000.00
interestExpense 80000.00
incomeTaxExpense -2736000.00
totalRevenue 338000.00
totalOperatingExpenses -62407000.00
totalOtherIncomeExpenseNet 80000.00
2022-06-30
date 2022-06-30
currency_symbol USD
ebit -10404000.00
incomeTaxExpense 144500.00
netIncomeApplicableToCommonShares -9244500.00
2022-03-31
date 2022-03-31
filing_date 2022-04-14
currency_symbol USD
researchDevelopment 5786000.00
incomeBeforeTax -9746000.00
netIncome -10728000.00
sellingGeneralAdministrative 5044000.00
grossProfit 338000.00
ebit -10492000.00
ebitda -9867000.00
depreciationAndAmortization 625000.00
operatingIncome -10492000.00
otherOperatingExpenses 10830000.00
interestExpense 21000.00
incomeTaxExpense 982000.00
totalRevenue 338000.00
totalOperatingExpenses 10830000.00
totalOtherIncomeExpenseNet 746000.00
netIncomeApplicableToCommonShares -9244500.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
researchDevelopment 5786000.00
incomeBeforeTax -9746000.00
minorityInterest 1215000.00
netIncome -10728000.00
sellingGeneralAdministrative 5044000.00
grossProfit 338000.00
reconciledDepreciation 7000.00
ebit -10492000.00
ebitda -9867000.00
depreciationAndAmortization 625000.00
operatingIncome -10492000.00
otherOperatingExpenses 10830000.00
interestExpense 21000.00
taxProvision 982000.00
interestIncome 10000.00
netInterestIncome -11000.00
incomeTaxExpense 982000.00
totalRevenue 338000.00
totalOperatingExpenses 10830000.00
totalOtherIncomeExpenseNet 746000.00
netIncomeFromContinuingOps -10728000.00
netIncomeApplicableToCommonShares -9513000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-30
currency_symbol USD
researchDevelopment 8459000.00
incomeBeforeTax -17555000.00
minorityInterest 1773000.00
netIncome -20143000.00
sellingGeneralAdministrative 10227000.00
grossProfit 337000.00
reconciledDepreciation 17000.00
ebit -18349000.00
ebitda -17556000.00
depreciationAndAmortization 793000.00
operatingIncome -18349000.00
otherOperatingExpenses 18686000.00
interestExpense 20000.00
taxProvision 2588000.00
interestIncome 27000.00
netInterestIncome 7000.00
incomeTaxExpense 2588000.00
totalRevenue 337000.00
totalOperatingExpenses 18686000.00
totalOtherIncomeExpenseNet 794000.00
netIncomeFromContinuingOps -20143000.00
netIncomeApplicableToCommonShares -18370000.00
2021-06-30
date 2021-06-30
filing_date 2021-09-10
currency_symbol USD
researchDevelopment 11332000.00
incomeBeforeTax -19894000.00
minorityInterest 2487000.00
netIncome -19333000.00
sellingGeneralAdministrative 8985000.00
grossProfit 338000.00
reconciledDepreciation 20000.00
ebit -19979000.00
ebitda -19927000.00
depreciationAndAmortization 52000.00
operatingIncome -19979000.00
otherOperatingExpenses 20317000.00
interestExpense 22000.00
taxProvision 0.00
interestIncome 29000.00
netInterestIncome 7000.00
incomeTaxExpense -561000.00
totalRevenue 338000.00
totalOperatingExpenses 20317000.00
totalOtherIncomeExpenseNet 85000.00
netIncomeFromContinuingOps -19894000.00
netIncomeApplicableToCommonShares -19308000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
researchDevelopment 8424000.00
incomeBeforeTax -18376000.00
minorityInterest 3062000.00
netIncome -17596000.00
sellingGeneralAdministrative 10371000.00
grossProfit 180000.00
reconciledDepreciation 17000.00
ebit -18600000.00
ebitda -18577000.00
depreciationAndAmortization 23000.00
operatingIncome -18615000.00
otherOperatingExpenses 18795000.00
interestExpense 22000.00
taxProvision 0.00
interestIncome 32000.00
netInterestIncome 8000.00
incomeTaxExpense -757000.00
totalRevenue 180000.00
totalOperatingExpenses 18795000.00
totalOtherIncomeExpenseNet 247000.00
netIncomeFromContinuingOps -17443000.00
netIncomeApplicableToCommonShares -16988000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
researchDevelopment 8424000.00
incomeBeforeTax -18376000.00
minorityInterest 3481000.00
netIncome -17596000.00
sellingGeneralAdministrative 10371000.00
grossProfit 180000.00
reconciledDepreciation 23000.00
ebit -18600000.00
ebitda -18577000.00
depreciationAndAmortization 23000.00
operatingIncome -18615000.00
otherOperatingExpenses 18795000.00
interestExpense 22000.00
taxProvision 0.00
interestIncome 14000.00
netInterestIncome -8000.00
incomeTaxExpense -757000.00
totalRevenue 180000.00
totalOperatingExpenses 18795000.00
totalOtherIncomeExpenseNet 247000.00
netIncomeFromContinuingOps -18376000.00
netIncomeApplicableToCommonShares -17596000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-17
currency_symbol USD
researchDevelopment 8637000.00
incomeBeforeTax -15184000.00
minorityInterest -1121000.00
netIncome -14540000.00
sellingGeneralAdministrative 6710000.00
reconciledDepreciation 22000.00
ebit -15337000.00
ebitda -15315000.00
depreciationAndAmortization 22000.00
operatingIncome -15347000.00
otherOperatingExpenses 15347000.00
interestExpense 21000.00
taxProvision 0.00
interestIncome 10000.00
netInterestIncome -11000.00
incomeTaxExpense -623000.00
totalRevenue 0.00
totalOperatingExpenses 15347000.00
totalOtherIncomeExpenseNet 174000.00
netIncomeFromContinuingOps -15184000.00
netIncomeApplicableToCommonShares -14540000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-03
currency_symbol USD
researchDevelopment 11028000.00
incomeBeforeTax -13599000.00
minorityInterest -514000.00
netIncome -12753000.00
sellingGeneralAdministrative 2589000.00
reconciledDepreciation 17000.00
ebit -13587000.00
ebitda -13570000.00
depreciationAndAmortization 17000.00
operatingIncome -13617000.00
otherOperatingExpenses 13617000.00
interestExpense 21000.00
taxProvision 0.00
interestIncome 28000.00
netInterestIncome 7000.00
incomeTaxExpense -823000.00
totalRevenue 0.00
totalOperatingExpenses 13617000.00
totalOtherIncomeExpenseNet 11000.00
netIncomeFromContinuingOps -13599000.00
netIncomeApplicableToCommonShares -12753000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
researchDevelopment 12580000.00
incomeBeforeTax -15062000.00
minorityInterest 304000.00
netIncome -14073000.00
sellingGeneralAdministrative 2705000.00
reconciledDepreciation 15000.00
ebit -15165000.00
ebitda -15149000.00
depreciationAndAmortization 16000.00
operatingIncome -15285000.00
otherOperatingExpenses 15285000.00
interestExpense 20000.00
taxProvision 0.00
interestIncome 64000.00
netInterestIncome 43000.00
incomeTaxExpense -969000.00
totalRevenue 0.00
totalOperatingExpenses 15285000.00
totalOtherIncomeExpenseNet 123000.00
netIncomeFromContinuingOps -16662000.00
netIncomeApplicableToCommonShares -16084000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-23
currency_symbol USD
researchDevelopment 12580000.00
incomeBeforeTax -15062000.00
minorityInterest 854000.00
netIncome -14073000.00
sellingGeneralAdministrative 2705000.00
reconciledDepreciation 16000.00
ebit -15165000.00
ebitda -15149000.00
depreciationAndAmortization 16000.00
operatingIncome -15285000.00
otherOperatingExpenses 15285000.00
interestExpense 20000.00
interestIncome 120000.00
netInterestIncome 100000.00
incomeTaxExpense -1212000.00
totalRevenue 0.00
totalOperatingExpenses 15285000.00
totalOtherIncomeExpenseNet 123000.00
netIncomeFromContinuingOps -15062000.00
netIncomeApplicableToCommonShares -14073000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-18
currency_symbol USD
researchDevelopment 7230000.00
incomeBeforeTax -9824000.00
minorityInterest 1806000.00
netIncome -9367000.00
sellingGeneralAdministrative 2474000.00
reconciledDepreciation 20000.00
ebit -9647000.00
ebitda -9627000.00
depreciationAndAmortization 20000.00
operatingIncome -9704000.00
otherOperatingExpenses 9704000.00
interestExpense 46000.00
interestIncome 57000.00
netInterestIncome 11000.00
incomeTaxExpense -411000.00
totalRevenue 0.00
totalOperatingExpenses 9704000.00
totalOtherIncomeExpenseNet -131000.00
netIncomeFromContinuingOps -9824000.00
netIncomeApplicableToCommonShares -9367000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-10
currency_symbol USD
researchDevelopment 6330000.00
incomeBeforeTax -7827000.00
minorityInterest -1843000.00
netIncome -7293000.00
sellingGeneralAdministrative 1639000.00
reconciledDepreciation 18000.00
ebit -7963000.00
ebitda -7940000.00
depreciationAndAmortization 23000.00
operatingIncome -7969000.00
otherOperatingExpenses 7969000.00
interestExpense 37000.00
taxProvision 0.00
interestIncome 1000.00
netInterestIncome -102000.00
incomeTaxExpense -497000.00
totalRevenue 0.00
totalOperatingExpenses 7969000.00
totalOtherIncomeExpenseNet 173000.00
netIncomeFromContinuingOps -7620000.00
netIncomeApplicableToCommonShares -7352000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
researchDevelopment 12427000.00
incomeBeforeTax -14711000.00
minorityInterest -2191000.00
netIncome -14117000.00
sellingGeneralAdministrative 2283000.00
reconciledDepreciation 23000.00
ebit -14704000.00
ebitda -14685000.00
depreciationAndAmortization 19000.00
operatingIncome -14710000.00
otherOperatingExpenses 14710000.00
interestExpense 1000.00
taxProvision 0.00
interestIncome 142000.00
netInterestIncome -31000.00
incomeTaxExpense -594000.00
totalRevenue 0.00
totalOperatingExpenses 14710000.00
totalOtherIncomeExpenseNet -7000.00
netIncomeFromContinuingOps -7827000.00
netIncomeApplicableToCommonShares -7293000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 12427000.00
incomeBeforeTax -14711000.00
minorityInterest -1616000.00
netIncome -14117000.00
sellingGeneralAdministrative 2283000.00
reconciledDepreciation 19000.00
ebit -14704000.00
ebitda -14685000.00
depreciationAndAmortization 19000.00
operatingIncome -14710000.00
otherOperatingExpenses 14710000.00
interestExpense 1000.00
incomeTaxExpense -593000.00
totalOperatingExpenses 14710000.00
totalOtherIncomeExpenseNet -7000.00
netIncomeFromContinuingOps -15580000.00
netIncomeApplicableToCommonShares -14726000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-23
currency_symbol USD
researchDevelopment 14123000.00
incomeBeforeTax -15895000.00
minorityInterest -1616000.00
netIncome -14930000.00
sellingGeneralAdministrative 1528000.00
reconciledDepreciation 9000.00
ebit -15330000.00
ebitda -15321000.00
depreciationAndAmortization 9000.00
operatingIncome -15651000.00
otherOperatingExpenses 15651000.00
interestExpense 244000.00
incomeTaxExpense -721000.00
totalOperatingExpenses 15651000.00
totalOtherIncomeExpenseNet -321000.00
netIncomeFromContinuingOps -15303000.00
netIncomeApplicableToCommonShares -14523500.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 10994000.00
incomeBeforeTax -12787000.00
minorityInterest -62000.00
netIncome -12166000.00
sellingGeneralAdministrative 1388000.00
grossProfit 0.00
reconciledDepreciation 8000.00
ebit -11922000.00
ebitda -11914000.00
depreciationAndAmortization 8000.00
operatingIncome -12382000.00
otherOperatingExpenses 12382000.00
interestExpense 405000.00
incomeTaxExpense -216000.00
totalRevenue 0.00
totalOperatingExpenses 12382000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -460000.00
netIncomeFromContinuingOps -12787000.00
netIncomeApplicableToCommonShares -12166000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-03
currency_symbol USD
researchDevelopment 14704000.00
incomeBeforeTax -16289000.00
minorityInterest 568000.00
netIncome -15492000.00
sellingGeneralAdministrative 1835000.00
grossProfit 0.00
reconciledDepreciation 12000.00
ebit -15138000.00
ebitda -15128000.00
depreciationAndAmortization 10000.00
operatingIncome -16539000.00
otherOperatingExpenses 16539000.00
interestExpense 250000.00
incomeTaxExpense 550000.00
totalRevenue 0.00
totalOperatingExpenses 16539000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 196000.00
netIncomeFromContinuingOps -14081000.00
netIncomeApplicableToCommonShares -13656000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 14704000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16289000.00
minorityInterest 960000.00
netIncome -15492000.00
sellingGeneralAdministrative 1835000.00
grossProfit 0.00
reconciledDepreciation 10000.00
ebit -15138000.00
ebitda -15128000.00
depreciationAndAmortization 10000.00
operatingIncome -16539000.00
otherOperatingExpenses 16539000.00
interestExpense 250000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1047000.00
totalRevenue 0.00
totalOperatingExpenses 16539000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 196000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16289000.00
netIncomeApplicableToCommonShares -15492000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 15288000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17512000.00
minorityInterest 1356000.00
netIncome -15534000.00
sellingGeneralAdministrative 3334000.00
grossProfit 0.00
reconciledDepreciation 9000.00
ebit -18782000.00
ebitda -18773000.00
depreciationAndAmortization 9000.00
operatingIncome -18622000.00
otherOperatingExpenses 18622000.00
interestExpense 1110000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2174000.00
totalRevenue 0.00
totalOperatingExpenses 18622000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1074000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17512000.00
netIncomeApplicableToCommonShares -15534000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-21
currency_symbol USD
researchDevelopment 12189000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14875000.00
minorityInterest 392000.00
netIncome -13341000.00
sellingGeneralAdministrative 2840000.00
grossProfit 0.00
reconciledDepreciation 7000.00
ebit -15158000.00
ebitda -15151000.00
depreciationAndAmortization 7000.00
operatingIncome -15029000.00
otherOperatingExpenses 15029000.00
interestExpense 154000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1688000.00
totalRevenue 0.00
totalOperatingExpenses 15029000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 129000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 175973000.00
netIncomeApplicableToCommonShares 176243000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
researchDevelopment 3023000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3691000.00
minorityInterest -168000.00
netIncome -3535000.00
sellingGeneralAdministrative 457000.00
grossProfit 0.00
reconciledDepreciation 6000.00
ebit -3475000.00
ebitda -3471000.00
depreciationAndAmortization 4000.00
operatingIncome -3480000.00
otherOperatingExpenses 3480000.00
interestExpense 211000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -156000.00
totalRevenue 0.00
totalOperatingExpenses 3480000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -216000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -47712000.00
netIncomeApplicableToCommonShares -47396000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 3023000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3691000.00
minorityInterest 147000.00
netIncome -3535000.00
sellingGeneralAdministrative 457000.00
grossProfit 0.00
reconciledDepreciation 4000.00
ebit -3475000.00
ebitda -3471000.00
depreciationAndAmortization 4000.00
operatingIncome -3480000.00
otherOperatingExpenses 3480000.00
interestExpense 211000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 55000.00
totalRevenue 0.00
totalOperatingExpenses 3480000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -216000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12545000.00
netIncomeApplicableToCommonShares -12010000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 2740000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3262000.00
minorityInterest 0.00
netIncome -3087000.00
sellingGeneralAdministrative 543000.00
grossProfit 0.00
reconciledDepreciation 5000.00
ebit -3297000.00
ebitda -3292000.00
depreciationAndAmortization 5000.00
operatingIncome -3283000.00
otherOperatingExpenses 3283000.00
interestExpense 21000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -196000.00
totalRevenue 0.00
totalOperatingExpenses 3283000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 14000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 3187000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3683000.00
minorityInterest 0.00
netIncome -3545000.00
sellingGeneralAdministrative 503000.00
grossProfit 0.00
reconciledDepreciation 4000.00
ebit -3695000.00
ebitda -3691000.00
depreciationAndAmortization 4000.00
operatingIncome -3690000.00
otherOperatingExpenses 3690000.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -145000.00
totalRevenue 0.00
totalOperatingExpenses 3690000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 1487000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1909000.00
minorityInterest 0.00
netIncome -1844000.00
sellingGeneralAdministrative 428000.00
grossProfit 0.00
reconciledDepreciation 5000.00
ebit -1917000.00
ebitda -1912000.00
depreciationAndAmortization 5000.00
operatingIncome -1915000.00
otherOperatingExpenses 1915000.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -71000.00
totalRevenue 0.00
totalOperatingExpenses 1915000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 1735000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2060000.00
minorityInterest 708000.00
netIncome -2015000.00
sellingGeneralAdministrative 330000.00
grossProfit 0.00
reconciledDepreciation 4000.00
ebit -2061000.00
ebitda -2057000.00
depreciationAndAmortization 4000.00
operatingIncome -2065000.00
otherOperatingExpenses 2065000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -45000.00
totalRevenue 0.00
totalOperatingExpenses 2065000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8052000.00
netIncomeApplicableToCommonShares -7970000.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 1876000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3013000.00
minorityInterest 708000.00
netIncome -3013000.00
sellingGeneralAdministrative 2109000.00
grossProfit 0.00
ebit -2109000.00
operatingIncome -2109000.00
otherOperatingExpenses 0.00
interestExpense 826000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 2109000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -904000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3013000.00
netIncomeApplicableToCommonShares -3013000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-18
currency_symbol USD
researchDevelopment 25582000.00
incomeBeforeTax -36117000.00
minorityInterest 3001000.00
netIncome -36280000.00
sellingGeneralAdministrative 13008000.00
grossProfit 1351000.00
reconciledDepreciation 232000.00
ebit -37239000.00
ebitda -35439000.00
depreciationAndAmortization 1800000.00
operatingIncome -37239000.00
otherOperatingExpenses 38590000.00
interestExpense 17000.00
taxProvision 163000.00
interestIncome 195000.00
netInterestIncome 178000.00
incomeTaxExpense 163000.00
totalRevenue 1351000.00
totalOperatingExpenses 38590000.00
totalOtherIncomeExpenseNet 1122000.00
netIncomeFromContinuingOps -36280000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-14
currency_symbol USD
researchDevelopment 36888000.00
incomeBeforeTax -64638000.00
minorityInterest 4029000.00
netIncome -68208000.00
sellingGeneralAdministrative 30703000.00
grossProfit 1351000.00
reconciledDepreciation 61000.00
ebit -66240000.00
ebitda -64721000.00
depreciationAndAmortization 1519000.00
operatingIncome -66240000.00
otherOperatingExpenses 67591000.00
interestExpense 87000.00
taxProvision 3570000.00
interestIncome 98000.00
netInterestIncome 11000.00
incomeTaxExpense 3570000.00
totalRevenue 1351000.00
totalOperatingExpenses 67591000.00
totalOtherIncomeExpenseNet 1602000.00
netIncomeFromContinuingOps -68208000.00
netIncomeApplicableToCommonShares -64179000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-30
currency_symbol USD
researchDevelopment 41793000.00
incomeBeforeTax -63821000.00
minorityInterest 3481000.00
netIncome -61062000.00
sellingGeneralAdministrative 22598000.00
grossProfit 180000.00
reconciledDepreciation 77000.00
ebit -64211000.00
ebitda -64014000.00
depreciationAndAmortization 197000.00
operatingIncome -64211000.00
otherOperatingExpenses 64391000.00
interestExpense 85000.00
taxProvision 0.00
interestIncome 116000.00
netInterestIncome 31000.00
incomeTaxExpense -2759000.00
totalRevenue 180000.00
totalOperatingExpenses 64391000.00
totalOtherIncomeExpenseNet 390000.00
netIncomeFromContinuingOps -63821000.00
netIncomeApplicableToCommonShares -60973000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-30
currency_symbol USD
researchDevelopment 31342000.00
incomeBeforeTax -40333000.00
minorityInterest 854000.00
netIncome -38291000.00
sellingGeneralAdministrative 8965000.00
reconciledDepreciation 77000.00
ebit -40307000.00
ebitda -40046000.00
depreciationAndAmortization 261000.00
operatingIncome -40307000.00
otherOperatingExpenses 40307000.00
interestExpense 206000.00
taxProvision 0.00
interestIncome 184000.00
netInterestIncome -22000.00
incomeTaxExpense -2042000.00
totalRevenue 0.00
totalOperatingExpenses 40307000.00
totalOtherIncomeExpenseNet -26000.00
netIncomeFromContinuingOps -40333000.00
netIncomeApplicableToCommonShares -38085000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-30
currency_symbol USD
researchDevelopment 51618000.00
incomeBeforeTax -57474000.00
minorityInterest -1616000.00
netIncome -54869000.00
sellingGeneralAdministrative 5927000.00
reconciledDepreciation 48000.00
ebit -57090000.00
ebitda -57042000.00
depreciationAndAmortization 48000.00
operatingIncome -57545000.00
otherOperatingExpenses 57545000.00
interestExpense 71000.00
taxProvision 0.00
interestIncome 211000.00
netInterestIncome 211000.00
incomeTaxExpense -2676000.00
totalRevenue 0.00
totalOperatingExpenses 57545000.00
totalOtherIncomeExpenseNet -140000.00
netIncomeFromContinuingOps -57474000.00
netIncomeApplicableToCommonShares -54869000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-03
currency_symbol USD
researchDevelopment 88928000.00
incomeBeforeTax -96388000.00
minorityInterest 960000.00
netIncome -91763000.00
sellingGeneralAdministrative 9053000.00
grossProfit 0.00
reconciledDepreciation 32000.00
ebit -96943000.00
ebitda -96911000.00
depreciationAndAmortization 32000.00
operatingIncome -97981000.00
otherOperatingExpenses 97981000.00
interestExpense 1593000.00
taxProvision 0.00
interestIncome 120000.00
netInterestIncome 120000.00
incomeTaxExpense -6218000.00
totalRevenue 0.00
totalOperatingExpenses 97981000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1473000.00
netIncomeFromContinuingOps -96388000.00
netIncomeApplicableToCommonShares -91763000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-28
currency_symbol USD
researchDevelopment 10437000.00
incomeBeforeTax -12545000.00
minorityInterest 147000.00
netIncome -12010000.00
sellingGeneralAdministrative 1931000.00
grossProfit 0.00
ebit -12350000.00
ebitda -12332000.00
depreciationAndAmortization 18000.00
operatingIncome -12368000.00
otherOperatingExpenses 12368000.00
interestExpense 177000.00
taxProvision 0.00
interestIncome 18000.00
netInterestIncome 18000.00
incomeTaxExpense -358000.00
totalRevenue 0.00
totalOperatingExpenses 12368000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -195000.00
netIncomeFromContinuingOps -12545000.00
netIncomeApplicableToCommonShares -12010000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 6282000.00
incomeBeforeTax -8052000.00
minorityInterest 708000.00
netIncome -7970000.00
sellingGeneralAdministrative 1193000.00
grossProfit 0.00
ebit -7506000.00
ebitda -7496000.00
depreciationAndAmortization 10000.00
operatingIncome -7475000.00
otherOperatingExpenses 7475000.00
interestExpense 532000.00
interestIncome 550000.00
incomeTaxExpense 495000.00
totalRevenue 0.00
totalOperatingExpenses 7475000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -58000.00
netIncomeFromContinuingOps -8052000.00
netIncomeApplicableToCommonShares -7970000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 1876000.00
incomeBeforeTax -3013000.00
minorityInterest 708000.00
netIncome -3013000.00
sellingGeneralAdministrative 233000.00
grossProfit 0.00
ebit -2125000.00
ebitda -2203000.00
depreciationAndAmortization -78000.00
operatingIncome -2109000.00
otherOperatingExpenses 2109000.00
interestExpense 826000.00
incomeTaxExpense 78000.00
totalRevenue 0.00
totalOperatingExpenses 2109000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -81000.00
netIncomeFromContinuingOps -3013000.00
netIncomeApplicableToCommonShares -3013000.00