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General
Code CABA
Type Common Stock
Name Cabaletta Bio Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00MJ3BKW2
ISIN US12674W1099
PrimaryTicker CABA.US
CUSIP 12674W109
CIK 1759138
FiscalYearEnd December
IPODate 2019-10-25
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 2929 Arch Street, Philadelphia, PA, United States, 19104
Phone 267 759 3100
WebURL https://www.cabalettabio.com
FullTimeEmployees 92
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 948685696
MarketCapitalizationMln 948.6857
EBITDA -66368000
WallStreetTargetPrice 32
BookValue 3.863
DividendShare 0
DividendYield 0
EarningsShare -1.7
EPSEstimateCurrentYear -1.61
EPSEstimateNextYear -1.76
EPSEstimateNextQuarter -0.42
EPSEstimateCurrentQuarter -0.4
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.3199
ReturnOnEquityTTM -0.5063
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -1.7
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-13.89M
2021-12-31
-12.89M
2022-03-31
-12.76M
2022-06-30
-11.08M
2022-09-30
-14.88M
2022-12-31
-14.75M
2023-03-31
-14.49M
2023-06-30
-16.45M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-13.89M
2021-12-31
-12.78M
2022-03-31
-12.82M
2022-06-30
-11.42M
2022-09-30
-16.3M
2022-12-31
-16.59M
2023-03-31
-15.52M
2023-06-30
-18.67M
2023-09-30

Earnings / History / epsActual

-0.52
2022-12-31
-0.45
2023-03-31
-0.37
2023-06-30
-0.37
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 5.6636
EnterpriseValue 788564992
EnterpriseValueRevenue 0
EnterpriseValueEbitda -11.32
SharesStats
SharesOutstanding 42849400
SharesFloat 30660897
PercentInsiders 3.532
PercentInstitutions 95.766
Technicals
Beta 2.421
52WeekHigh 22.72
52WeekLow 5.88
50DayMA 16.5495
200DayMA 13.1099
SharesShort 5674258
SharesShortPriorMonth 5055971
ShortRatio 3.78
ShortPercent 0.1501
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 173287000.00
otherCurrentAssets 1787000.00
totalLiab 12364000.00
totalStockholderEquity 160923000.00
otherCurrentLiab 30000.00
capitalStock 0.00
retainedEarnings -212351000.00
cash 115501000.00
totalCurrentLiabilities 10616000.00
currentDeferredRevenue 4444000.00
netDebt -111231000.00
shortTermDebt 2522000.00
shortLongTermDebtTotal 4270000.00
otherStockholderEquity 373295000.00
totalCurrentAssets 166178000.00
shortTermInvestments 48890000.00
accountsPayable 3620000.00
accumulatedOtherComprehensiveIncome -21000.00
nonCurrrentAssetsOther 984000.00
nonCurrentAssetsTotal 7109000.00
capitalLeaseObligations 4270000.00
nonCurrentLiabilitiesTotal 1748000.00
liabilitiesAndStockholdersEquity 173287000.00
cashAndShortTermInvestments 164391000.00
propertyPlantAndEquipmentGross 6125000.00
propertyPlantAndEquipmentNet 6125000.00
netWorkingCapital 155562000.00
netInvestedCapital 160923000.00
commonStockSharesOutstanding 43962140.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 184637000.00
otherCurrentAssets 1244000.00
totalLiab 10496000.00
totalStockholderEquity 174141000.00
otherCurrentLiab 20000.00
capitalStock 0.00
retainedEarnings -195903000.00
otherAssets 685000.00
cash 128072000.00
totalCurrentLiabilities 8482000.00
currentDeferredRevenue 3939000.00
netDebt -123876000.00
shortTermDebt 2182000.00
shortLongTermDebtTotal 4196000.00
otherStockholderEquity 370047000.00
propertyPlantEquipment 6380000.00
totalCurrentAssets 177572000.00
netTangibleAssets 174141000.00
shortTermInvestments 48256000.00
accountsPayable 2341000.00
accumulatedOtherComprehensiveIncome -3000.00
nonCurrrentAssetsOther 685000.00
nonCurrentAssetsTotal 7065000.00
capitalLeaseObligations 4196000.00
nonCurrentLiabilitiesTotal 2014000.00
liabilitiesAndStockholdersEquity 184637000.00
cashAndShortTermInvestments 176328000.00
propertyPlantAndEquipmentGross 6380000.00
propertyPlantAndEquipmentNet 6380000.00
netWorkingCapital 169090000.00
netInvestedCapital 174141000.00
commonStockSharesOutstanding 39172806.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 103447000.00
otherCurrentAssets 1889000.00
totalLiab 11796000.00
totalStockholderEquity 91651000.00
otherCurrentLiab 3169000.00
capitalStock 0.00
retainedEarnings -181416000.00
cash 93845000.00
totalCurrentLiabilities 9305000.00
netDebt -89173000.00
shortTermDebt 2181000.00
shortLongTermDebtTotal 4672000.00
otherStockholderEquity 273067000.00
propertyPlantEquipment 2593000.00
totalCurrentAssets 95734000.00
netTangibleAssets 91651000.00
shortTermInvestments 0.00
accountsPayable 3955000.00
retainedEarningsTotalEquity -181416000.00
nonCurrrentAssetsOther 581000.00
nonCurrentAssetsTotal 7713000.00
capitalLeaseObligations 4672000.00
nonCurrentLiabilitiesOther 2491000.00
nonCurrentLiabilitiesTotal 2491000.00
capitalSurpluse 273067000.00
liabilitiesAndStockholdersEquity 103447000.00
cashAndShortTermInvestments 93845000.00
propertyPlantAndEquipmentGross 7132000.00
propertyPlantAndEquipmentNet 7132000.00
netWorkingCapital 86429000.00
netInvestedCapital 91651000.00
commonStockSharesOutstanding 35449195.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 116968000.00
otherCurrentAssets 2287000.00
totalLiab 12448000.00
totalStockholderEquity 104520000.00
otherCurrentLiab 4847000.00
capitalStock 0.00
retainedEarnings -165562000.00
otherAssets 565000.00
cash 81607000.00
totalCurrentLiabilities 9489000.00
netDebt -76469000.00
shortTermDebt 2179000.00
shortLongTermDebtTotal 5138000.00
otherStockholderEquity 270129000.00
propertyPlantEquipment 2578000.00
totalCurrentAssets 108834000.00
netTangibleAssets 104520000.00
shortTermInvestments 24940000.00
accountsPayable 2463000.00
accumulatedOtherComprehensiveIncome -47000.00
retainedEarningsTotalEquity -165562000.00
nonCurrrentAssetsOther 565000.00
nonCurrentAssetsTotal 8134000.00
capitalLeaseObligations 5138000.00
nonCurrentLiabilitiesTotal 2959000.00
capitalSurpluse 270129000.00
liabilitiesAndStockholdersEquity 116968000.00
cashAndShortTermInvestments 106547000.00
propertyPlantAndEquipmentGross 9938000.00
propertyPlantAndEquipmentNet 7569000.00
netWorkingCapital 99345000.00
netInvestedCapital 104520000.00
commonStockSharesOutstanding 30176923.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 91675000.00
otherCurrentAssets 2280000.00
totalLiab 5801000.00
totalStockholderEquity 85874000.00
otherCurrentLiab 4468000.00
capitalStock 0.00
retainedEarnings -149870000.00
otherAssets 689000.00
cash 61163000.00
totalCurrentLiabilities 5801000.00
netDebt -61163000.00
otherStockholderEquity 235953000.00
propertyPlantEquipment 2811000.00
totalCurrentAssets 88175000.00
netTangibleAssets 85874000.00
shortTermInvestments 24732000.00
accountsPayable 1333000.00
accumulatedOtherComprehensiveIncome -209000.00
retainedEarningsTotalEquity -149870000.00
nonCurrrentAssetsOther 689000.00
nonCurrentAssetsTotal 3500000.00
nonCurrentLiabilitiesTotal 1333000.00
capitalSurpluse 235953000.00
liabilitiesAndStockholdersEquity 91675000.00
cashAndShortTermInvestments 85895000.00
propertyPlantAndEquipmentNet 2811000.00
netWorkingCapital 82374000.00
netInvestedCapital 85874000.00
commonStockSharesOutstanding 29013995.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 102016000.00
otherCurrentAssets 1939000.00
totalLiab 6486000.00
totalStockholderEquity 95530000.00
otherCurrentLiab 4035000.00
capitalStock 0.00
retainedEarnings -138443000.00
otherAssets 965000.00
cash 47169000.00
totalCurrentLiabilities 6486000.00
netDebt -47169000.00
otherStockholderEquity 234222000.00
propertyPlantEquipment 2306000.00
totalCurrentAssets 98745000.00
netTangibleAssets 95530000.00
shortTermInvestments 49637000.00
accountsPayable 2451000.00
accumulatedOtherComprehensiveIncome -249000.00
nonCurrrentAssetsOther 965000.00
nonCurrentAssetsTotal 3271000.00
nonCurrentLiabilitiesTotal 2451000.00
liabilitiesAndStockholdersEquity 102016000.00
cashAndShortTermInvestments 96806000.00
propertyPlantAndEquipmentNet 2306000.00
netWorkingCapital 92259000.00
netInvestedCapital 95530000.00
commonStockSharesOutstanding 28986852.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 113655000.00
otherCurrentAssets 2226000.00
totalLiab 6935000.00
totalStockholderEquity 106720000.00
otherCurrentLiab 3025000.00
capitalStock 0.00
retainedEarnings -125533000.00
otherAssets 985000.00
cash 59553000.00
totalCurrentLiabilities 6935000.00
netDebt -59553000.00
otherStockholderEquity 232405000.00
propertyPlantEquipment 1231000.00
totalCurrentAssets 111439000.00
netTangibleAssets 117956000.00
shortTermInvestments 49660000.00
accountsPayable 3910000.00
accumulatedOtherComprehensiveIncome -152000.00
nonCurrrentAssetsOther 985000.00
nonCurrentAssetsTotal 2216000.00
nonCurrentLiabilitiesTotal 3910000.00
liabilitiesAndStockholdersEquity 113655000.00
cashAndShortTermInvestments 109213000.00
propertyPlantAndEquipmentNet 1231000.00
netWorkingCapital 104504000.00
netInvestedCapital 106720000.00
commonStockSharesOutstanding 28956573.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
totalAssets 126336000.00
otherCurrentAssets 2319000.00
totalLiab 8380000.00
totalStockholderEquity 117956000.00
otherCurrentLiab 6047000.00
capitalStock 0.00
retainedEarnings -112587000.00
otherAssets 357000.00
cash 122222000.00
totalCurrentLiabilities 8380000.00
netDebt -122222000.00
otherStockholderEquity 230543000.00
propertyPlantEquipment 1438000.00
totalCurrentAssets 124541000.00
netTangibleAssets 116615000.00
accountsPayable 2333000.00
nonCurrrentAssetsOther 357000.00
nonCurrentAssetsTotal 1795000.00
nonCurrentLiabilitiesTotal 2333000.00
liabilitiesAndStockholdersEquity 126336000.00
cashAndShortTermInvestments 122222000.00
propertyPlantAndEquipmentNet 1438000.00
netWorkingCapital 116161000.00
netInvestedCapital 117956000.00
commonStockSharesOutstanding 28342857.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
totalAssets 122638000.00
otherCurrentAssets 1592000.00
totalLiab 6023000.00
totalStockholderEquity 116615000.00
otherCurrentLiab 4316000.00
capitalStock 0.00
retainedEarnings -98699000.00
otherAssets 324000.00
cash 118260000.00
totalCurrentLiabilities 6023000.00
netDebt -118260000.00
otherStockholderEquity 215314000.00
propertyPlantEquipment 1462000.00
totalCurrentAssets 120852000.00
netTangibleAssets 116615000.00
shortTermInvestments 1000000.00
accountsPayable 1707000.00
retainedEarningsTotalEquity -98699000.00
nonCurrrentAssetsOther 324000.00
nonCurrentAssetsTotal 1786000.00
nonCurrentLiabilitiesTotal 1707000.00
capitalSurpluse 215314000.00
liabilitiesAndStockholdersEquity 122638000.00
cashAndShortTermInvestments 119260000.00
propertyPlantAndEquipmentNet 1462000.00
netWorkingCapital 114829000.00
netInvestedCapital 116615000.00
commonStockSharesOutstanding 25846842.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 106930000.00
otherCurrentAssets 2207000.00
totalLiab 5601000.00
totalStockholderEquity 101329000.00
otherCurrentLiab 3227000.00
capitalStock 0.00
retainedEarnings -87139000.00
otherAssets 318000.00
cash 99495000.00
totalCurrentLiabilities 5601000.00
netDebt -99495000.00
otherStockholderEquity 188467000.00
propertyPlantEquipment 1597000.00
totalCurrentAssets 105015000.00
netTangibleAssets 101329000.00
shortTermInvestments 3313000.00
accountsPayable 2374000.00
accumulatedOtherComprehensiveIncome 1000.00
retainedEarningsTotalEquity -87139000.00
nonCurrrentAssetsOther 318000.00
nonCurrentAssetsTotal 1915000.00
nonCurrentLiabilitiesTotal 2374000.00
capitalSurpluse 188467000.00
liabilitiesAndStockholdersEquity 106930000.00
cashAndShortTermInvestments 102808000.00
propertyPlantAndEquipmentGross 1597000.00
propertyPlantAndEquipmentNet 1597000.00
netWorkingCapital 99414000.00
netInvestedCapital 101329000.00
commonStockSharesOutstanding 24731979.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
totalAssets 107283000.00
otherCurrentAssets 3728000.00
totalLiab 3969000.00
totalStockholderEquity 103314000.00
otherCurrentLiab 2699000.00
retainedEarnings -76000000.00
otherAssets 300000.00
cash 97277000.00
totalCurrentLiabilities 3969000.00
netDebt -97277000.00
otherStockholderEquity 179311000.00
propertyPlantEquipment 1227000.00
totalCurrentAssets 105756000.00
netTangibleAssets 103314000.00
shortTermInvestments 4751000.00
accountsPayable 1270000.00
accumulatedOtherComprehensiveIncome 3000.00
retainedEarningsTotalEquity -76000000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 1527000.00
nonCurrentLiabilitiesTotal 1270000.00
capitalSurpluse 179311000.00
liabilitiesAndStockholdersEquity 107283000.00
cashAndShortTermInvestments 102028000.00
propertyPlantAndEquipmentGross 1227000.00
propertyPlantAndEquipmentNet 1227000.00
netWorkingCapital 101787000.00
netInvestedCapital 103314000.00
commonStockSharesOutstanding 23761298.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 114724000.00
otherCurrentAssets 4873000.00
totalLiab 5180000.00
totalStockholderEquity 109544000.00
otherCurrentLiab 3937000.00
retainedEarnings -66298000.00
otherAssets 299.00
cash 101429000.00
totalCurrentLiabilities 5180000.00
netDebt -101429000.00
otherStockholderEquity 175836000.00
propertyPlantEquipment 890000.00
totalCurrentAssets 113535000.00
netTangibleAssets 109544000.00
shortTermInvestments 7233000.00
accountsPayable 1243000.00
accumulatedOtherComprehensiveIncome 6000.00
retainedEarningsTotalEquity -66298000.00
nonCurrrentAssetsOther 299000.00
nonCurrentAssetsTotal 1189000.00
nonCurrentLiabilitiesTotal 1243000.00
capitalSurpluse 175836000.00
liabilitiesAndStockholdersEquity 114724000.00
cashAndShortTermInvestments 108662000.00
propertyPlantAndEquipmentGross 890000.00
propertyPlantAndEquipmentNet 890000.00
netWorkingCapital 108355000.00
netInvestedCapital 109544000.00
commonStockSharesOutstanding 23272500.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
totalAssets 121770000.00
otherCurrentAssets 2477000.00
totalLiab 4265000.00
totalStockholderEquity 117505000.00
otherCurrentLiab 3312000.00
retainedEarnings -56989000.00
otherAssets 1572.00
cash 108679000.00
totalCurrentLiabilities 4265000.00
netDebt -108679000.00
otherStockholderEquity 174482000.00
propertyPlantEquipment 980000.00
totalCurrentAssets 119218000.00
longTermInvestments 1333000.00
netTangibleAssets 117505000.00
shortTermInvestments 8062000.00
accountsPayable 953000.00
accumulatedOtherComprehensiveIncome 12000.00
nonCurrrentAssetsOther 239000.00
nonCurrentAssetsTotal 2552000.00
nonCurrentLiabilitiesTotal 953000.00
liabilitiesAndStockholdersEquity 121770000.00
cashAndShortTermInvestments 116741000.00
propertyPlantAndEquipmentGross 980000.00
propertyPlantAndEquipmentNet 980000.00
netWorkingCapital 114953000.00
netInvestedCapital 117505000.00
commonStockSharesOutstanding 23257655.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 127898000.00
otherCurrentAssets 3676000.00
totalLiab 3263000.00
totalStockholderEquity 124635000.00
otherCurrentLiab 2272000.00
retainedEarnings -48596000.00
otherAssets 238000.00
cash 112097000.00
totalCurrentLiabilities 3263000.00
netDebt -112097000.00
otherStockholderEquity 173220000.00
propertyPlantEquipment 806000.00
totalCurrentAssets 123471000.00
longTermInvestments 3383000.00
netTangibleAssets 124635000.00
shortTermInvestments 7698000.00
accountsPayable 991000.00
accumulatedOtherComprehensiveIncome 11000.00
nonCurrrentAssetsOther 238000.00
nonCurrentAssetsTotal 4427000.00
nonCurrentLiabilitiesTotal 991000.00
liabilitiesAndStockholdersEquity 127898000.00
cashAndShortTermInvestments 119795000.00
propertyPlantAndEquipmentGross 806000.00
propertyPlantAndEquipmentNet 806000.00
netWorkingCapital 120208000.00
netInvestedCapital 124635000.00
commonStockSharesOutstanding 23022637.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
totalAssets 134965000.00
otherCurrentAssets 3119000.00
totalLiab 3256000.00
totalStockholderEquity 131709000.00
otherCurrentLiab 1265000.00
retainedEarnings -40444000.00
otherAssets 104000.00
cash 131003000.00
totalCurrentLiabilities 3256000.00
netDebt -131003000.00
otherStockholderEquity 172153000.00
propertyPlantEquipment 739000.00
totalCurrentAssets 134122000.00
netTangibleAssets 131709000.00
accountsPayable 1991000.00
accumulatedOtherComprehensiveIncome -104000.00
nonCurrrentAssetsOther 104000.00
nonCurrentAssetsTotal 843000.00
nonCurrentLiabilitiesTotal 1991000.00
capitalSurpluse 172153000.00
liabilitiesAndStockholdersEquity 134965000.00
cashAndShortTermInvestments 131003000.00
propertyPlantAndEquipmentGross 739000.00
propertyPlantAndEquipmentNet 739000.00
netWorkingCapital 130866000.00
netInvestedCapital 131709000.00
commonStockSharesOutstanding 22789307.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 141468000.00
otherCurrentAssets 4348000.00
totalLiab 3147000.00
totalStockholderEquity 138321000.00
otherCurrentLiab 2227000.00
retainedEarnings -32959000.00
otherAssets 101000.00
cash 136204000.00
totalCurrentLiabilities 3147000.00
netDebt -136204000.00
otherStockholderEquity 171280000.00
propertyPlantEquipment 815000.00
totalCurrentAssets 140552000.00
netTangibleAssets 138321000.00
accountsPayable 920000.00
accumulatedOtherComprehensiveIncome -104000.00
nonCurrrentAssetsOther 101000.00
nonCurrentAssetsTotal 916000.00
nonCurrentLiabilitiesTotal 920000.00
capitalSurpluse 171280000.00
liabilitiesAndStockholdersEquity 141468000.00
cashAndShortTermInvestments 136204000.00
propertyPlantAndEquipmentGross 815000.00
propertyPlantAndEquipmentNet 815000.00
commonStockSharesOutstanding 24034022.00
2019-09-30
date 2019-09-30
filing_date 2019-12-05
currency_symbol USD
totalAssets 74943000.00
otherCurrentAssets 708000.00
totalLiab 101018000.00
totalStockholderEquity -26075000.00
deferredLongTermLiab 2563000.00
otherCurrentLiab 1910000.00
retainedEarnings -27556000.00
otherAssets 2654000.00
cash 71041000.00
totalCurrentLiabilities 3064000.00
netDebt -71041000.00
otherStockholderEquity -96473000.00
propertyPlantEquipment 540000.00
totalCurrentAssets 71749000.00
netTangibleAssets -26075000.00
accountsPayable 1154000.00
nonCurrrentAssetsOther 2654000.00
nonCurrentAssetsTotal 3194000.00
nonCurrentLiabilitiesTotal 97954000.00
capitalSurpluse 1481000.00
liabilitiesAndStockholdersEquity 74943000.00
cashAndShortTermInvestments 71041000.00
propertyPlantAndEquipmentGross 540000.00
propertyPlantAndEquipmentNet 540000.00
commonStockSharesOutstanding 22552855.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 77836000.00
otherCurrentAssets 1064000.00
totalLiab 1876000.00
totalStockholderEquity 75960000.00
deferredLongTermLiab 1066000.00
otherCurrentLiab 1393000.00
retainedEarnings -21994000.00
otherAssets 1155000.00
cash 75258000.00
totalCurrentLiabilities 1876000.00
netDebt -75258000.00
otherStockholderEquity 97954000.00
propertyPlantEquipment 359000.00
totalCurrentAssets 76322000.00
netTangibleAssets -21994000.00
accountsPayable 483000.00
nonCurrrentAssetsOther 1155000.00
nonCurrentAssetsTotal 1514000.00
nonCurrentLiabilitiesTotal 483000.00
liabilitiesAndStockholdersEquity 77836000.00
cashAndShortTermInvestments 75258000.00
propertyPlantAndEquipmentGross 359000.00
propertyPlantAndEquipmentNet 359000.00
commonStockSharesOutstanding 14512227.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 77836000.00
otherCurrentAssets 884000.00
totalLiab 1876000.00
totalStockholderEquity -21994000.00
deferredLongTermLiab 1066000.00
otherCurrentLiab 305000.00
retainedEarnings -21994000.00
otherAssets 1155000.00
cash 75258000.00
totalCurrentLiabilities 1876000.00
propertyPlantEquipment 359000.00
totalCurrentAssets 76322000.00
netTangibleAssets -10690000.00
accountsPayable 483000.00
commonStockSharesOutstanding 14512227.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 34174000.00
otherCurrentAssets 977000.00
totalLiab 44864000.00
totalStockholderEquity -10690000.00
deferredLongTermLiab 180000.00
otherCurrentLiab 340000.00
retainedEarnings -12452000.00
otherAssets 180000.00
cash 33017000.00
totalCurrentLiabilities 943000.00
netDebt -33017000.00
otherStockholderEquity 1762000.00
totalCurrentAssets 33994000.00
netTangibleAssets -10690000.00
accountsPayable 603000.00
nonCurrrentAssetsOther 180000.00
nonCurrentAssetsTotal 180000.00
nonCurrentLiabilitiesTotal 43921000.00
liabilitiesAndStockholdersEquity 34174000.00
cashAndShortTermInvestments 33017000.00
commonStockSharesOutstanding 3631596.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 34174000.00
otherCurrentAssets 884000.00
totalLiab 943000.00
totalStockholderEquity -10690000.00
deferredLongTermLiab 180000.00
otherCurrentLiab 10000.00
retainedEarnings -12452000.00
otherAssets 180000.00
cash 33017000.00
totalCurrentLiabilities 943000.00
totalCurrentAssets 33994000.00
netTangibleAssets -10690000.00
accountsPayable 603000.00
commonStockSharesOutstanding 14512227.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 116968000.00
otherCurrentAssets 2287000.00
totalLiab 12448000.00
totalStockholderEquity 104520000.00
otherCurrentLiab 4847000.00
capitalStock 0.00
retainedEarnings -165562000.00
otherAssets 565000.00
cash 81607000.00
totalCurrentLiabilities 9489000.00
netDebt -76469000.00
shortTermDebt 2179000.00
shortLongTermDebtTotal 5138000.00
otherStockholderEquity 270129000.00
propertyPlantEquipment 2578000.00
totalCurrentAssets 108834000.00
netTangibleAssets 104520000.00
shortTermInvestments 24940000.00
accountsPayable 2463000.00
accumulatedOtherComprehensiveIncome -47000.00
retainedEarningsTotalEquity -165562000.00
nonCurrrentAssetsOther 565000.00
nonCurrentAssetsTotal 8134000.00
capitalLeaseObligations 5138000.00
nonCurrentLiabilitiesTotal 2959000.00
capitalSurpluse 270129000.00
liabilitiesAndStockholdersEquity 116968000.00
cashAndShortTermInvestments 106547000.00
propertyPlantAndEquipmentGross 9938000.00
propertyPlantAndEquipmentNet 7569000.00
netWorkingCapital 99345000.00
netInvestedCapital 104520000.00
commonStockSharesOutstanding 21534342.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
totalAssets 126336000.00
otherCurrentAssets 2319000.00
totalLiab 8380000.00
totalStockholderEquity 117956000.00
otherCurrentLiab 6047000.00
capitalStock 0.00
retainedEarnings -112587000.00
otherAssets 357000.00
cash 122222000.00
totalCurrentLiabilities 8380000.00
netDebt -122222000.00
otherStockholderEquity 230543000.00
propertyPlantEquipment 1438000.00
totalCurrentAssets 124541000.00
netTangibleAssets 116615000.00
accountsPayable 2333000.00
nonCurrrentAssetsOther 357000.00
nonCurrentAssetsTotal 1795000.00
nonCurrentLiabilitiesTotal 2333000.00
liabilitiesAndStockholdersEquity 126336000.00
cashAndShortTermInvestments 122222000.00
propertyPlantAndEquipmentGross 2629000.00
propertyPlantAndEquipmentNet 1438000.00
netWorkingCapital 116161000.00
netInvestedCapital 117956000.00
commonStockSharesOutstanding 3328750.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 114724000.00
otherCurrentAssets 4873000.00
totalLiab 5180000.00
totalStockholderEquity 109544000.00
otherCurrentLiab 3937000.00
capitalStock 0.00
retainedEarnings -66298000.00
otherAssets 299.00
cash 101429000.00
totalCurrentLiabilities 5180000.00
netDebt -101429000.00
otherStockholderEquity 175836000.00
propertyPlantEquipment 890000.00
totalCurrentAssets 113535000.00
netTangibleAssets 109544000.00
shortTermInvestments 7233000.00
accountsPayable 1243000.00
accumulatedOtherComprehensiveIncome 6000.00
retainedEarningsTotalEquity -66298000.00
nonCurrrentAssetsOther 299000.00
nonCurrentAssetsTotal 1189000.00
nonCurrentLiabilitiesTotal 1243000.00
capitalSurpluse 175836000.00
liabilitiesAndStockholdersEquity 114724000.00
cashAndShortTermInvestments 108662000.00
propertyPlantAndEquipmentGross 890000.00
propertyPlantAndEquipmentNet 890000.00
netWorkingCapital 108355000.00
netInvestedCapital 109544000.00
commonStockSharesOutstanding 23145227.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 141468000.00
otherCurrentAssets 4348000.00
totalLiab 3147000.00
totalStockholderEquity 138321000.00
otherCurrentLiab 2227000.00
capitalStock 0.00
retainedEarnings -32959000.00
otherAssets 101000.00
cash 136204000.00
totalCurrentLiabilities 3147000.00
netDebt -136204000.00
otherStockholderEquity 29812000.00
propertyPlantEquipment 815000.00
totalCurrentAssets 140552000.00
netTangibleAssets 138321000.00
accountsPayable 920000.00
accumulatedOtherComprehensiveIncome -104000.00
nonCurrrentAssetsOther 101000.00
nonCurrentAssetsTotal 916000.00
nonCurrentLiabilitiesTotal 920000.00
capitalSurpluse 171280000.00
liabilitiesAndStockholdersEquity 141468000.00
cashAndShortTermInvestments 136204000.00
propertyPlantAndEquipmentGross 815000.00
propertyPlantAndEquipmentNet 815000.00
netWorkingCapital 137405000.00
netInvestedCapital 138321000.00
commonStockSharesOutstanding 5469391.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 34174000.00
otherCurrentAssets 977000.00
totalLiab 44864000.00
totalStockholderEquity -10690000.00
deferredLongTermLiab 180000.00
otherCurrentLiab 340000.00
capitalStock 0.00
retainedEarnings -12452000.00
otherAssets 180000.00
cash 33017000.00
totalCurrentLiabilities 943000.00
netDebt -33017000.00
otherStockholderEquity 1762000.00
totalCurrentAssets 33994000.00
netTangibleAssets -10690000.00
accountsPayable 603000.00
nonCurrrentAssetsOther 180000.00
nonCurrentAssetsTotal 180000.00
nonCurrentLiabilitiesTotal 43921000.00
capitalSurpluse 1762000.00
liabilitiesAndStockholdersEquity 34174000.00
cashAndShortTermInvestments 33017000.00
netWorkingCapital 33051000.00
netInvestedCapital -10690000.00
commonStockSharesOutstanding 14512227.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 1000.00
totalLiab 250000.00
totalStockholderEquity -249000.00
otherCurrentLiab 61000.00
retainedEarnings -250000.00
cash 1000.00
totalCurrentLiabilities 250000.00
netDebt -1000.00
otherStockholderEquity 1000.00
totalCurrentAssets 1000.00
netTangibleAssets -249000.00
accountsPayable 189000.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 189000.00
capitalSurpluse 1000.00
liabilitiesAndStockholdersEquity 1000.00
cashAndShortTermInvestments 1000.00
netWorkingCapital -249000.00
netInvestedCapital -249000.00
commonStockSharesOutstanding 22552855.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments -65000.00
totalCashFromFinancingActivities 98000.00
netIncome -16448000.00
changeInCash -12571000.00
beginPeriodCashFlow 128072000.00
endPeriodCashFlow 115501000.00
totalCashFromOperatingActivities -12604000.00
issuanceOfCapitalStock -141000.00
depreciation 355000.00
otherCashflowsFromFinancingActivities 239000.00
capitalExpenditures 65000
changeInWorkingCapital 548000.00
stockBasedCompensation 3009000.00
otherNonCashItems 585000.00
freeCashFlow -12669000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
investments -48142000.00
changeToLiabilities -1869000.00
totalCashflowsFromInvestingActivities -48142000.00
totalCashFromFinancingActivities 94258000.00
changeToOperatingActivities 910000.00
netIncome -14487000.00
changeInCash 34227000.00
beginPeriodCashFlow 93845000.00
endPeriodCashFlow 128072000.00
totalCashFromOperatingActivities -11889000.00
depreciation 370000.00
otherCashflowsFromFinancingActivities -48142000.00
changeToNetincome 3187000.00
capitalExpenditures 57000
changeInWorkingCapital -959000.00
stockBasedCompensation 2803000.00
otherNonCashItems 557000.00
freeCashFlow -11946000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
investments 25000000.00
changeToLiabilities 46000.00
totalCashflowsFromInvestingActivities 24620000.00
totalCashFromFinancingActivities 226000.00
changeToOperatingActivities 910000.00
netIncome -15854000.00
changeInCash 12238000.00
beginPeriodCashFlow 81607000.00
endPeriodCashFlow 93845000.00
totalCashFromOperatingActivities -12608000.00
depreciation 365000.00
salePurchaseOfStock -232000.00
otherCashflowsFromFinancingActivities 690000.00
changeToNetincome 2480000.00
capitalExpenditures 380000
cashFlowsOtherOperating 264000.00
cashAndCashEquivalentsChanges 12238000.00
changeInWorkingCapital -142000.00
stockBasedCompensation 2480000.00
otherNonCashItems 543000.00
freeCashFlow -12988000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
investments -316000.00
changeToLiabilities 1027000.00
totalCashflowsFromInvestingActivities -316000.00
totalCashFromFinancingActivities 32891000.00
changeToOperatingActivities -2398000.00
netIncome -15692000.00
changeInCash 20444000.00
beginPeriodCashFlow 61163000.00
endPeriodCashFlow 81607000.00
totalCashFromOperatingActivities -12131000.00
issuanceOfCapitalStock 32855000.00
depreciation 358000.00
salePurchaseOfStock 76000.00
otherCashflowsFromFinancingActivities -40000.00
changeToNetincome 4574000.00
capitalExpenditures 316000
changeInWorkingCapital -1371000.00
stockBasedCompensation 1578000.00
otherNonCashItems 2996000.00
freeCashFlow -12447000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
investments 23908000.00
changeToLiabilities -893000.00
totalCashflowsFromInvestingActivities 23908000.00
totalCashFromFinancingActivities 51000.00
changeToOperatingActivities 367000.00
netIncome -11427000.00
changeInCash 13994000.00
beginPeriodCashFlow 47169000.00
endPeriodCashFlow 61163000.00
totalCashFromOperatingActivities -9914000.00
issuanceOfCapitalStock 0.00
depreciation 363000.00
otherCashflowsFromFinancingActivities 23908000.00
changeToNetincome 1676000.00
capitalExpenditures 1092000
changeInWorkingCapital -526000.00
stockBasedCompensation 1731000.00
otherNonCashItems -55000.00
freeCashFlow -11006000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
investments -898000.00
changeToLiabilities -1874000.00
totalCashflowsFromInvestingActivities -898000.00
totalCashFromFinancingActivities 40000.00
changeToOperatingActivities 1317000.00
netIncome -12910000.00
changeInCash -12384000.00
beginPeriodCashFlow 59553000.00
endPeriodCashFlow 47169000.00
totalCashFromOperatingActivities -11526000.00
issuanceOfCapitalStock 0.00
depreciation 238000.00
otherCashflowsFromFinancingActivities 40000.00
changeToNetincome 1703000.00
capitalExpenditures 898000
changeInWorkingCapital -557000.00
stockBasedCompensation 1777000.00
otherNonCashItems -74000.00
freeCashFlow -12424000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
investments -49911000.00
changeToLiabilities 1712000.00
totalCashflowsFromInvestingActivities -49911000.00
totalCashFromFinancingActivities 51000.00
changeToOperatingActivities -3557000.00
netIncome -12946000.00
changeInCash -62669000.00
beginPeriodCashFlow 122222000.00
endPeriodCashFlow 59553000.00
totalCashFromOperatingActivities -12809000.00
issuanceOfCapitalStock 0.00
depreciation 219000.00
otherCashflowsFromFinancingActivities 51000.00
changeToNetincome 1763000.00
capitalExpenditures 147000
changeInWorkingCapital -1845000.00
stockBasedCompensation 1811000.00
otherNonCashItems -48000.00
freeCashFlow -12956000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
investments 1000000.00
changeToLiabilities 566000.00
totalCashflowsFromInvestingActivities 849000.00
totalCashFromFinancingActivities 13628000.00
changeToOperatingActivities 972000.00
netIncome -13888000.00
changeInCash 3962000.00
beginPeriodCashFlow 118260000.00
endPeriodCashFlow 122222000.00
totalCashFromOperatingActivities -10515000.00
issuanceOfCapitalStock 13614000.00
depreciation 234000.00
salePurchaseOfStock 71000.00
otherCashflowsFromFinancingActivities 14000.00
changeToNetincome 1601000.00
capitalExpenditures 151000
changeInWorkingCapital 1538000.00
stockBasedCompensation 1601000.00
otherNonCashItems 5519000.00
freeCashFlow -10666000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
investments 2300000.00
changeToLiabilities -221000.00
totalCashflowsFromInvestingActivities 1770000.00
totalCashFromFinancingActivities 25339000.00
changeToOperatingActivities 1696000.00
netIncome -11560000.00
changeInCash 18765000.00
beginPeriodCashFlow 99495000.00
endPeriodCashFlow 118260000.00
totalCashFromOperatingActivities -8344000.00
issuanceOfCapitalStock 24834000.00
depreciation 221000.00
salePurchaseOfStock 25339000.00
otherCashflowsFromFinancingActivities 459000.00
changeToNetincome 1520000.00
capitalExpenditures 530000
cashFlowsOtherOperating 609000.00
cashAndCashEquivalentsChanges 18765000.00
changeInWorkingCapital 1475000.00
stockBasedCompensation 1508000.00
otherNonCashItems 12000.00
freeCashFlow -8874000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments 1415000.00
changeToLiabilities 959000.00
totalCashflowsFromInvestingActivities 1027000.00
totalCashFromFinancingActivities 7771000.00
changeToOperatingActivities 2032000.00
netIncome -11139000.00
changeInCash 2218000.00
beginPeriodCashFlow 97277000.00
endPeriodCashFlow 99495000.00
totalCashFromOperatingActivities -6580000.00
issuanceOfCapitalStock 7711000.00
depreciation 162000.00
salePurchaseOfStock 7771000.00
otherCashflowsFromFinancingActivities 106000.00
changeToNetincome 1406000.00
capitalExpenditures 388000
cashFlowsOtherOperating 1502000.00
cashAndCashEquivalentsChanges 2218000.00
changeInWorkingCapital 2991000.00
stockBasedCompensation 1385000.00
otherNonCashItems 21000.00
freeCashFlow -6968000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
investments 2450000.00
changeToLiabilities -1567000.00
totalCashflowsFromInvestingActivities 2353000.00
totalCashFromFinancingActivities 2165000.00
changeToOperatingActivities -94000.00
netIncome -9702000.00
changeInCash -4152000.00
beginPeriodCashFlow 101429000.00
endPeriodCashFlow 97277000.00
totalCashFromOperatingActivities -8670000.00
depreciation 116000.00
salePurchaseOfStock 191000.00
otherCashflowsFromFinancingActivities 2353000.00
changeToNetincome 1310000.00
capitalExpenditures 97000
cashFlowsOtherOperating 1144000.00
cashAndCashEquivalentsChanges -4152000.00
changeInWorkingCapital -423000.00
stockBasedCompensation 1310000.00
otherNonCashItems 29000.00
freeCashFlow -8767000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
investments 1891000.00
changeToLiabilities 496000.00
totalCashflowsFromInvestingActivities 1891000.00
totalCashFromFinancingActivities 32000.00
changeToOperatingActivities -1829000.00
netIncome -9309000.00
changeInCash -7250000.00
beginPeriodCashFlow 108679000.00
endPeriodCashFlow 101429000.00
totalCashFromOperatingActivities -9173000.00
depreciation 110000.00
salePurchaseOfStock 220000.00
otherCashflowsFromFinancingActivities 4000.00
changeToNetincome 1359000.00
capitalExpenditures 227000
changeInWorkingCapital -1333000.00
stockBasedCompensation 1321000.00
otherNonCashItems 1627000.00
freeCashFlow -9400000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
investments 1471000.00
changeToLiabilities -139000.00
totalCashflowsFromInvestingActivities 1471000.00
totalCashFromFinancingActivities 135000.00
changeToOperatingActivities 2238000.00
netIncome -8393000.00
changeInCash -3418000.00
beginPeriodCashFlow 112097000.00
endPeriodCashFlow 108679000.00
totalCashFromOperatingActivities -5024000.00
depreciation 90000.00
otherCashflowsFromFinancingActivities 135000.00
changeToNetincome 1180000.00
capitalExpenditures 162000
changeInWorkingCapital 2099000.00
stockBasedCompensation 1127000.00
otherNonCashItems 53000.00
freeCashFlow -5186000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -11097000.00
changeToLiabilities -978000.00
totalCashflowsFromInvestingActivities -11117000.00
totalCashFromFinancingActivities -147000.00
changeToOperatingActivities 315000.00
netIncome -8152000.00
changeInCash -18906000.00
beginPeriodCashFlow 131003000.00
endPeriodCashFlow 112097000.00
totalCashFromOperatingActivities -7642000.00
depreciation 78000.00
salePurchaseOfStock -147000.00
otherCashflowsFromFinancingActivities -11117000.00
changeToNetincome 1095000.00
capitalExpenditures 20000
changeInWorkingCapital -663000.00
stockBasedCompensation 1067000.00
otherNonCashItems 28000.00
freeCashFlow -7662000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
investments -11097000.00
changeToLiabilities 1176000.00
totalCashflowsFromInvestingActivities -226000.00
totalCashFromFinancingActivities -44000.00
changeToOperatingActivities 429000.00
netIncome -7485000.00
changeInCash -5201000.00
beginPeriodCashFlow 136204000.00
endPeriodCashFlow 131003000.00
totalCashFromOperatingActivities -4931000.00
depreciation 76000.00
salePurchaseOfStock -44000.00
otherCashflowsFromFinancingActivities 44000.00
changeToNetincome 873000.00
capitalExpenditures 226000
changeInWorkingCapital 1605000.00
stockBasedCompensation 873000.00
freeCashFlow -5157000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments -273000.00
changeToLiabilities -306000.00
totalCashflowsFromInvestingActivities -273000.00
totalCashFromFinancingActivities 73319000.00
changeToOperatingActivities -3044000.00
netIncome -5403000.00
changeInCash 65163000.00
beginPeriodCashFlow 71041000.00
endPeriodCashFlow 136204000.00
totalCashFromOperatingActivities -7883000.00
depreciation 51000.00
dividendsPaid 10090000.00
salePurchaseOfStock 1293000.00
otherCashflowsFromFinancingActivities 19707000.00
changeToNetincome 819000.00
capitalExpenditures 273000
changeInWorkingCapital -3350000.00
stockBasedCompensation 819000.00
otherNonCashItems -1506000.00
freeCashFlow -8156000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-05
currency_symbol USD
investments -40000.00
changeToLiabilities 672000.00
totalCashflowsFromInvestingActivities -40000.00
totalCashFromFinancingActivities -2101000.00
changeToOperatingActivities 1301000.00
netIncome -4650000.00
changeInCash -4217000.00
beginPeriodCashFlow 75258000.00
endPeriodCashFlow 71041000.00
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depreciation 32000.00
salePurchaseOfStock 0.00
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capitalExpenditures 40000
changeInWorkingCapital 1973000.00
stockBasedCompensation 569000.00
freeCashFlow -2116000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments -200000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -40000.00
totalCashFromFinancingActivities -956000.00
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changeInCash -4977000.00
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endPeriodCashFlow 75258000.00
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capitalExpenditures 200000
changeInWorkingCapital -900000.00
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freeCashFlow -4021000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments -180000.00
changeToLiabilities -302000.00
totalCashflowsFromInvestingActivities -180000.00
totalCashFromFinancingActivities 49663000.00
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changeInCash 47218000.00
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endPeriodCashFlow 80235000.00
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depreciation 0.00
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capitalExpenditures 180000
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freeCashFlow -2445000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
changeToLiabilities 115500.00
totalCashflowsFromInvestingActivities -190000.00
totalCashFromFinancingActivities 25142000.00
changeToOperatingActivities 50500.00
netIncome -1905000.00
changeInCash 23234000.00
beginPeriodCashFlow 9783000.00
endPeriodCashFlow 33017000.00
totalCashFromOperatingActivities -1908000.00
depreciation 10500.00
salePurchaseOfStock -169000.00
otherCashflowsFromFinancingActivities 25311000.00
changeToNetincome 3937000.00
capitalExpenditures 190000
changeInWorkingCapital -283000.00
stockBasedCompensation 280000.00
freeCashFlow -1908000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
changeToLiabilities -143000.00
totalCashflowsFromInvestingActivities -190000.00
totalCashFromFinancingActivities 24353500.00
changeToOperatingActivities 758000.00
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changeInCash -1067000.00
beginPeriodCashFlow 10850000.00
endPeriodCashFlow 9783000.00
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depreciation 10500.00
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2018-06-30
date 2018-06-30
currency_symbol USD
totalCashFromFinancingActivities 12535000.00
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endPeriodCashFlow 10850000.00
salePurchaseOfStock 12535000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
investments -24764000.00
changeToLiabilities -1213000.00
totalCashflowsFromInvestingActivities -27217000.00
totalCashFromFinancingActivities 32982000.00
changeToOperatingActivities -4271000.00
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changeToNetincome 6897000.00
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cashFlowsOtherOperating -729000.00
cashAndCashEquivalentsChanges -40615000.00
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2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
investments 7165000.00
changeToLiabilities 975000.00
totalCashflowsFromInvestingActivities 5999000.00
totalCashFromFinancingActivities 48903000.00
changeToOperatingActivities 4606000.00
netIncome -46289000.00
changeInCash 20793000.00
beginPeriodCashFlow 101429000.00
endPeriodCashFlow 122222000.00
totalCashFromOperatingActivities -34109000.00
issuanceOfCapitalStock 48324000.00
depreciation 733000.00
salePurchaseOfStock 71000.00
otherCashflowsFromFinancingActivities 579000.00
changeToNetincome 5866000.00
capitalExpenditures 1166000
changeInWorkingCapital 5581000.00
stockBasedCompensation 5804000.00
otherNonCashItems 62000.00
freeCashFlow -35275000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
investments -7981000.00
changeToLiabilities 555000.00
totalCashflowsFromInvestingActivities -7981000.00
totalCashFromFinancingActivities -24000.00
changeToOperatingActivities 1153000.00
netIncome -33339000.00
changeInCash -34775000.00
beginPeriodCashFlow 136204000.00
endPeriodCashFlow 101429000.00
totalCashFromOperatingActivities -26770000.00
issuanceOfCapitalStock 29000.00
depreciation 354000.00
salePurchaseOfStock -192000.00
otherCashflowsFromFinancingActivities 139000.00
changeToNetincome 4507000.00
capitalExpenditures 635000
cashFlowsOtherOperating -722000.00
cashAndCashEquivalentsChanges -34775000.00
changeInWorkingCapital 1708000.00
stockBasedCompensation 4388000.00
otherNonCashItems 119000.00
freeCashFlow -27405000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments -7346000.00
changeToLiabilities 246000.00
totalCashflowsFromInvestingActivities -693000.00
totalCashFromFinancingActivities 119925000.00
changeToOperatingActivities -1752000.00
netIncome -16943000.00
changeInCash 103187000.00
beginPeriodCashFlow 33017000.00
endPeriodCashFlow 136204000.00
totalCashFromOperatingActivities -16045000.00
issuanceOfCapitalStock 121212000.00
depreciation 104000.00
dividendsPaid 10090000.00
salePurchaseOfStock -1293000.00
otherCashflowsFromFinancingActivities 70186000.00
changeToNetincome 2300000.00
capitalExpenditures 693000
changeInWorkingCapital -1506000.00
stockBasedCompensation 2300000.00
otherNonCashItems -105860000.00
freeCashFlow -16738000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -7346000.00
changeToLiabilities 234000.00
totalCashflowsFromInvestingActivities -693000.00
netBorrowings 12535000.00
totalCashFromFinancingActivities 37677000.00
changeToOperatingActivities -698000.00
netIncome -12202000.00
changeInCash 33016000.00
beginPeriodCashFlow 1000.00
endPeriodCashFlow 33017000.00
totalCashFromOperatingActivities -4661000.00
issuanceOfCapitalStock 25311000.00
depreciation 104000.00
salePurchaseOfStock -169000.00
otherCashflowsFromFinancingActivities 37846000.00
changeToNetincome 8005000.00
capitalExpenditures 693000
changeInWorkingCapital -464000.00
stockBasedCompensation 606000.00
otherNonCashItems 7399000.00
freeCashFlow -4661000.00
2017-12-31
date 2017-12-31
currency_symbol USD
investments -7346000.00
changeToLiabilities 252000.00
totalCashflowsFromInvestingActivities -693000.00
netBorrowings 12535000.00
totalCashFromFinancingActivities 1333.00
changeToOperatingActivities 81333.00
netIncome -333333.00
changeInCash 1333.00
endPeriodCashFlow 1000.00
totalCashFromOperatingActivities -4661000.00
depreciation 104000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -169000.00
changeToNetincome 8005000.00
capitalExpenditures 693000
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
researchDevelopment 13787000.00
incomeBeforeTax -16448000.00
netIncome -16448000.00
sellingGeneralAdministrative 4881000.00
reconciledDepreciation 355000.00
ebit -19023000.00
ebitda -18668000.00
depreciationAndAmortization 355000.00
operatingIncome -18668000.00
otherOperatingExpenses 18668000.00
interestIncome 2220000.00
netInterestIncome 2220000.00
incomeTaxExpense -355000.00
totalRevenue 0.00
totalOperatingExpenses 18668000.00
totalOtherIncomeExpenseNet 2220000.00
netIncomeFromContinuingOps -16448000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
researchDevelopment 11797000.00
incomeBeforeTax -14487000.00
netIncome -14487000.00
sellingGeneralAdministrative 4093000.00
reconciledDepreciation 370000.00
ebit -15890000.00
ebitda -15520000.00
depreciationAndAmortization 370000.00
operatingIncome -15890000.00
otherOperatingExpenses 15890000.00
interestIncome 1403000.00
netInterestIncome 1403000.00
totalRevenue 0.00
totalOperatingExpenses 15890000.00
totalOtherIncomeExpenseNet 1403000.00
netIncomeFromContinuingOps -14487000.00
netIncomeApplicableToCommonShares -14487000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
researchDevelopment 12435000.00
incomeBeforeTax -15854000.00
netIncome -14752000.00
sellingGeneralAdministrative 4521000.00
reconciledDepreciation 365000.00
ebit -16956000.00
ebitda -16591000.00
depreciationAndAmortization 365000.00
nonOperatingIncomeNetOther 1102000.00
operatingIncome -16956000.00
otherOperatingExpenses 16956000.00
interestExpense 1102000.00
interestIncome 1102000.00
netInterestIncome 1102000.00
incomeTaxExpense -1102000.00
totalRevenue 0.00
totalOperatingExpenses 16956000.00
totalOtherIncomeExpenseNet 1102000.00
netIncomeFromContinuingOps -15854000.00
netIncomeApplicableToCommonShares -15854000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
researchDevelopment 12400000.00
incomeBeforeTax -15692000.00
netIncome -14879000.00
sellingGeneralAdministrative 3902000.00
reconciledDepreciation 592000.00
ebit -16660000.00
ebitda -16302000.00
depreciationAndAmortization 358000.00
operatingIncome -16302000.00
otherOperatingExpenses 16302000.00
interestExpense 501000.00
interestIncome 610000.00
netInterestIncome 610000.00
incomeTaxExpense -813000.00
totalRevenue 0.00
totalOperatingExpenses 16302000.00
totalOtherIncomeExpenseNet 610000.00
netIncomeFromContinuingOps -15692000.00
netIncomeApplicableToCommonShares -15692000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
researchDevelopment 8216000.00
incomeBeforeTax -11427000.00
netIncome -11076000.00
sellingGeneralAdministrative 3562000.00
reconciledDepreciation 363000.00
ebit -11778000.00
ebitda -11415000.00
depreciationAndAmortization 363000.00
nonOperatingIncomeNetOther 351000.00
operatingIncome -11778000.00
otherOperatingExpenses 11778000.00
interestExpense 351000.00
interestIncome 351000.00
netInterestIncome 351000.00
incomeTaxExpense -351000.00
totalRevenue 0.00
totalOperatingExpenses 11778000.00
totalOtherIncomeExpenseNet 351000.00
netIncomeFromContinuingOps -11427000.00
netIncomeApplicableToCommonShares -11427000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
researchDevelopment 9514000.00
incomeBeforeTax -12910000.00
netIncome -12760000.00
sellingGeneralAdministrative 3546000.00
reconciledDepreciation 238000.00
ebit -13060000.00
ebitda -12822000.00
depreciationAndAmortization 238000.00
operatingIncome -13060000.00
otherOperatingExpenses 13060000.00
interestExpense 150000.00
interestIncome 150000.00
netInterestIncome 150000.00
incomeTaxExpense -150000.00
totalRevenue 0.00
totalOperatingExpenses 13060000.00
totalOtherIncomeExpenseNet 150000.00
netIncomeFromContinuingOps -12910000.00
netIncomeApplicableToCommonShares -12910000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
researchDevelopment 9170000.00
incomeBeforeTax -12946000.00
netIncome -12893000.00
sellingGeneralAdministrative 3829000.00
reconciledDepreciation 219000.00
ebit -12999000.00
ebitda -12780000.00
depreciationAndAmortization 219000.00
operatingIncome -12999000.00
otherOperatingExpenses 12999000.00
interestExpense 53000.00
interestIncome 53000.00
netInterestIncome 53000.00
incomeTaxExpense -53000.00
totalRevenue 0.00
totalOperatingExpenses 12999000.00
totalOtherIncomeExpenseNet 53000.00
netIncomeFromContinuingOps -12946000.00
netIncomeApplicableToCommonShares -12946000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
researchDevelopment 9919000.00
incomeBeforeTax -13888000.00
netIncome -13888000.00
sellingGeneralAdministrative 3974000.00
reconciledDepreciation 234000.00
ebit -14127000.00
ebitda -13893000.00
depreciationAndAmortization 234000.00
operatingIncome -13893000.00
otherOperatingExpenses 13893000.00
interestExpense 5000.00
interestIncome 5000.00
netInterestIncome 5000.00
incomeTaxExpense -234000.00
totalRevenue 0.00
totalOperatingExpenses 13893000.00
totalOtherIncomeExpenseNet 5000.00
netIncomeFromContinuingOps -13888000.00
netIncomeApplicableToCommonShares -13888000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
researchDevelopment 8169000.00
incomeBeforeTax -11560000.00
netIncome -11560000.00
sellingGeneralAdministrative 3394000.00
reconciledDepreciation 221000.00
ebit -11563000.00
ebitda -11342000.00
depreciationAndAmortization 221000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome -11563000.00
otherOperatingExpenses 11563000.00
interestExpense 3000.00
interestIncome 3000.00
netInterestIncome 3000.00
totalRevenue 0.00
totalOperatingExpenses 11563000.00
totalOtherIncomeExpenseNet 3000.00
netIncomeFromContinuingOps -11560000.00
netIncomeApplicableToCommonShares -11560000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
researchDevelopment 7850000.00
incomeBeforeTax -11139000.00
netIncome -11139000.00
sellingGeneralAdministrative 3295000.00
reconciledDepreciation 162000.00
ebit -11145000.00
ebitda -10983000.00
depreciationAndAmortization 162000.00
nonOperatingIncomeNetOther 6000.00
operatingIncome -11145000.00
otherOperatingExpenses 11145000.00
interestExpense 6000.00
interestIncome 6000.00
netInterestIncome 6000.00
totalRevenue 1.00
totalOperatingExpenses 11145000.00
totalOtherIncomeExpenseNet 6000.00
netIncomeFromContinuingOps -11139000.00
netIncomeApplicableToCommonShares -11139000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
researchDevelopment 6556000.00
incomeBeforeTax -9702000.00
netIncome -9702000.00
sellingGeneralAdministrative 3156000.00
grossProfit 0.00
reconciledDepreciation 116000.00
ebit -9712000.00
ebitda -9596000.00
depreciationAndAmortization 116000.00
nonOperatingIncomeNetOther 10000.00
operatingIncome -9712000.00
otherOperatingExpenses 9712000.00
interestExpense 10000.00
interestIncome 10000.00
netInterestIncome 10000.00
totalRevenue 0.00
totalOperatingExpenses 9712000.00
totalOtherIncomeExpenseNet 10000.00
netIncomeFromContinuingOps -9702000.00
netIncomeApplicableToCommonShares -9702000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
researchDevelopment 5775000.00
incomeBeforeTax -9309000.00
netIncome -9309000.00
sellingGeneralAdministrative 3555000.00
grossProfit 0.00
reconciledDepreciation 110000.00
ebit -9440000.00
ebitda -9330000.00
depreciationAndAmortization 110000.00
operatingIncome -9330000.00
otherOperatingExpenses 9330000.00
interestExpense 21000.00
interestIncome 21000.00
netInterestIncome 21000.00
incomeTaxExpense -110000.00
totalRevenue 0.00
totalOperatingExpenses 9330000.00
totalOtherIncomeExpenseNet 21000.00
netIncomeFromContinuingOps -9309000.00
netIncomeApplicableToCommonShares -9309000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
researchDevelopment 5650000.00
incomeBeforeTax -8393000.00
netIncome -8393000.00
sellingGeneralAdministrative 2766000.00
grossProfit 0.00
reconciledDepreciation 90000.00
ebit -8416000.00
ebitda -8326000.00
depreciationAndAmortization 90000.00
operatingIncome -8416000.00
otherOperatingExpenses 8416000.00
interestExpense 23000.00
interestIncome 23000.00
netInterestIncome 23000.00
totalRevenue 0.00
totalOperatingExpenses 8416000.00
totalOtherIncomeExpenseNet 23000.00
netIncomeFromContinuingOps -8393000.00
netIncomeApplicableToCommonShares -8393000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
researchDevelopment 5331000.00
incomeBeforeTax -8152000.00
netIncome -8152000.00
sellingGeneralAdministrative 2861000.00
reconciledDepreciation 78000.00
ebit -8192000.00
ebitda -8114000.00
depreciationAndAmortization 78000.00
operatingIncome -8192000.00
otherOperatingExpenses 8192000.00
interestExpense 40000.00
interestIncome 40000.00
netInterestIncome 40000.00
totalRevenue 0.00
totalOperatingExpenses 8192000.00
totalOtherIncomeExpenseNet 40000.00
netIncomeFromContinuingOps -8152000.00
netIncomeApplicableToCommonShares -8152000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
researchDevelopment 4620000.00
incomeBeforeTax -7485000.00
netIncome -7485000.00
sellingGeneralAdministrative 3275000.00
reconciledDepreciation 76000.00
ebit -7895000.00
ebitda -7819000.00
depreciationAndAmortization 76000.00
operatingIncome -7895000.00
otherOperatingExpenses 7895000.00
interestExpense 410000.00
interestIncome 410000.00
netInterestIncome 410000.00
totalRevenue 0.00
totalOperatingExpenses 7895000.00
totalOtherIncomeExpenseNet 410000.00
netIncomeFromContinuingOps -7485000.00
netIncomeApplicableToCommonShares -7485000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
researchDevelopment 3026000.00
incomeBeforeTax -5403000.00
netIncome -5403000.00
sellingGeneralAdministrative 2834000.00
reconciledDepreciation 51000.00
ebit -5911000.00
ebitda -5860000.00
depreciationAndAmortization 51000.00
operatingIncome -5860000.00
otherOperatingExpenses 5860000.00
interestIncome 457000.00
netInterestIncome 457000.00
incomeTaxExpense -51000.00
totalRevenue 0.00
totalOperatingExpenses 5860000.00
totalOtherIncomeExpenseNet 457000.00
netIncomeFromContinuingOps -5403000.00
netIncomeApplicableToCommonShares -5403000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-05
currency_symbol USD
researchDevelopment 3220000.00
incomeBeforeTax -4650000.00
netIncome -4650000.00
sellingGeneralAdministrative 1811000.00
reconciledDepreciation 32000.00
ebit -5031000.00
ebitda -4999000.00
depreciationAndAmortization 32000.00
operatingIncome -5031000.00
otherOperatingExpenses 5031000.00
interestIncome 381000.00
netInterestIncome 381000.00
totalRevenue 0.00
totalOperatingExpenses 5031000.00
totalOtherIncomeExpenseNet 381000.00
netIncomeFromContinuingOps -4650000.00
netIncomeApplicableToCommonShares -4650000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
researchDevelopment 2664000.00
incomeBeforeTax -3358000.00
netIncome -3358000.00
sellingGeneralAdministrative 1138000.00
reconciledDepreciation 21000.00
ebit -3802000.00
ebitda -3781000.00
depreciationAndAmortization 21000.00
operatingIncome -3802000.00
otherOperatingExpenses 3802000.00
interestIncome 444000.00
netInterestIncome 444000.00
totalRevenue 0.00
totalOperatingExpenses 3802000.00
totalOtherIncomeExpenseNet 444000.00
netIncomeFromContinuingOps -3358000.00
netIncomeApplicableToCommonShares -4650000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
researchDevelopment 2761000.00
incomeBeforeTax -3532000.00
netIncome -3532000.00
sellingGeneralAdministrative 1229000.00
ebit -3532000.00
ebitda -3990000.00
operatingIncome -3990000.00
otherOperatingExpenses 3990000.00
interestIncome 458000.00
netInterestIncome 458000.00
totalRevenue 0.00
totalOperatingExpenses 3990000.00
totalOtherIncomeExpenseNet 458000.00
netIncomeFromContinuingOps -3532000.00
netIncomeApplicableToCommonShares -8858000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 1239000.00
incomeBeforeTax -1905000.00
netIncome -1905000.00
sellingGeneralAdministrative 826000.00
ebit -1905000.00
ebitda -2065000.00
operatingIncome -2065000.00
otherOperatingExpenses 2065000.00
totalOperatingExpenses 2065000.00
totalOtherIncomeExpenseNet 160000.00
netIncomeFromContinuingOps -5590500.00
netIncomeApplicableToCommonShares -5590500.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 2589000.00
incomeBeforeTax -9276000.00
netIncome -9276000.00
sellingGeneralAdministrative 491000.00
ebit -9276000.00
ebitda -3080000.00
operatingIncome -3080000.00
otherOperatingExpenses 3080000.00
totalOperatingExpenses 3080000.00
totalOtherIncomeExpenseNet -6244000.00
netIncomeFromContinuingOps -9276000.00
netIncomeApplicableToCommonShares -9276000.00
2018-06-30
date 2018-06-30
currency_symbol USD
sellingGeneralAdministrative 409000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
researchDevelopment 39300000.00
incomeBeforeTax -52975000.00
netIncome -51811000.00
sellingGeneralAdministrative 14839000.00
reconciledDepreciation 1178000.00
ebit -55317000.00
ebitda -54139000.00
depreciationAndAmortization 1178000.00
nonOperatingIncomeNetOther 1164000.00
operatingIncome -54139000.00
otherOperatingExpenses 54139000.00
interestExpense 1178000.00
interestIncome 1164000.00
netInterestIncome 1164000.00
incomeTaxExpense -1164000.00
totalRevenue 0.00
totalOperatingExpenses 54139000.00
totalOtherIncomeExpenseNet 1164000.00
netIncomeFromContinuingOps -52975000.00
netIncomeApplicableToCommonShares -52975000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
researchDevelopment 32494000.00
incomeBeforeTax -46289000.00
netIncome -45532000.00
sellingGeneralAdministrative 13819000.00
reconciledDepreciation 733000.00
ebit -47046000.00
ebitda -46313000.00
depreciationAndAmortization 733000.00
operatingIncome -46313000.00
otherOperatingExpenses 46313000.00
interestExpense 733000.00
interestIncome 24000.00
netInterestIncome 24000.00
incomeTaxExpense -757000.00
totalRevenue 0.00
totalOperatingExpenses 46313000.00
totalOtherIncomeExpenseNet 24000.00
netIncomeFromContinuingOps -46289000.00
netIncomeApplicableToCommonShares -46289000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
researchDevelopment 21376000.00
incomeBeforeTax -33339000.00
netIncome -32491000.00
sellingGeneralAdministrative 12457000.00
grossProfit 0.01
reconciledDepreciation 354000.00
ebit -34187000.00
ebitda -33833000.00
depreciationAndAmortization 354000.00
nonOperatingIncomeNetOther 494000.00
operatingIncome -33833000.00
otherOperatingExpenses 33833000.00
interestExpense 494000.00
interestIncome 494000.00
netInterestIncome 494000.00
incomeTaxExpense -848000.00
totalRevenue 0.01
totalOperatingExpenses 33833000.00
totalOtherIncomeExpenseNet 494000.00
netIncomeFromContinuingOps -33339000.00
netIncomeApplicableToCommonShares -33339000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
researchDevelopment 11671000.00
incomeBeforeTax -16943000.00
netIncome -15099000.00
sellingGeneralAdministrative 7012000.00
reconciledDepreciation 104000.00
ebit -18787000.00
ebitda -18683000.00
depreciationAndAmortization 104000.00
operatingIncome -18683000.00
otherOperatingExpenses 18683000.00
interestExpense 0.00
interestIncome 1740000.00
netInterestIncome 1740000.00
incomeTaxExpense -1844000.00
totalRevenue 0.00
totalOperatingExpenses 18683000.00
totalOtherIncomeExpenseNet 1740000.00
netIncomeFromContinuingOps -16943000.00
netIncomeApplicableToCommonShares -22269000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 4467000.00
incomeBeforeTax -12202000.00
netIncome -12202000.00
sellingGeneralAdministrative 1726000.00
ebit -184000.00
ebitda -6193000.00
depreciationAndAmortization -6009000.00
operatingIncome -6193000.00
otherOperatingExpenses 6193000.00
interestExpense 0.00
interestIncome 235000.00
netInterestIncome 235000.00
incomeTaxExpense -235000.00
totalRevenue 0.00
totalOperatingExpenses 6193000.00
totalOtherIncomeExpenseNet -6244000.00
netIncomeFromContinuingOps -12202000.00
netIncomeApplicableToCommonShares -12202000.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 4460000.00
incomeBeforeTax -250000.00
netIncome -250000.00
sellingGeneralAdministrative 250000.00
ebit -333333.00
operatingIncome -250000.00
interestExpense 0.00
totalOperatingExpenses 333333.00
netIncomeFromContinuingOps -333333.00
netIncomeApplicableToCommonShares -333333.00
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