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Аналитика онлайн » CELC

Celcuity, Inc. - компания клеточного анализа. Компания обнаруживает новые подтипы рака и коммерциализирует диагностические тесты, предназначенные для улучшения клинических результатов раковых пациентов, получающих целевую терапию. Его запатентованная диагностическая платформа CELx представляет собой коммерчески готовую технологию, которая использует живые опухолевые клетки пациента для выявления специфического аномального клеточного процесса, вызывающего рак пациента, и целевую терапию, которая его лечит. Компания была основана Брайаном Ф. Салливаном и Лансом Дж. Лейнгом в январе 2012 года, ее штаб-квартира находится в Миннеаполисе, Миннесота.

General
Code CELC
Type Common Stock
Name Celcuity LLC
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00HKBW045
ISIN US15102K1007
PrimaryTicker CELC.US
CUSIP 15102K100
CIK 1603454
EmployerIdNumber 82-2863566
FiscalYearEnd December
IPODate 2017-09-20
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 16305?36th Avenue North, Minneapolis, MN, United States, 55446
Phone 763 392 0767
WebURL https://www.celcuity.com
FullTimeEmployees 45
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 378060736
MarketCapitalizationMln 378.0607
EBITDA -57976504
WallStreetTargetPrice 24.25
BookValue 4.153
DividendShare 0
DividendYield 0
EarningsShare -2.74
EPSEstimateCurrentYear -2.83
EPSEstimateNextYear -2.86
EPSEstimateNextQuarter -0.73
EPSEstimateCurrentQuarter -0.68
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.35
ReturnOnEquityTTM -0.8285
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -2.74
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-6.75M
2021-12-31
-8.36M
2022-03-31
-10.32M
2022-06-30
-11.14M
2022-09-30
-11.52M
2022-12-31
-12.57M
2023-03-31
-14.59M
2023-06-30
-18.4M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-6.32M
2021-12-31
-7.44M
2022-03-31
-9.51M
2022-06-30
-10.3M
2022-09-30
-10.9M
2022-12-31
-10.65M
2023-03-31
-13.27M
2023-06-30
-17.03M
2023-09-30

Earnings / History / epsActual

-0.69
2022-12-31
-0.55
2023-03-31
-0.66
2023-06-30
-0.83
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 3.9393
EnterpriseValue 265589840
EnterpriseValueRevenue 0
EnterpriseValueEbitda -5.1984
SharesStats
SharesOutstanding 25237700
SharesFloat 12993706
PercentInsiders 23.449
PercentInstitutions 66.7
Technicals
Beta 0.725
52WeekHigh 15.62
52WeekLow 8.389
50DayMA 12.3968
200DayMA 10.6571
SharesShort 376832
SharesShortPriorMonth 366934
ShortRatio 10.35
ShortPercent 0.0193
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalAssets 142384181.00
otherCurrentAssets 7771131.00
totalLiab 49487741.00
totalStockholderEquity 92896440.00
otherCurrentLiab 6887136.00
commonStock 22369.00
retainedEarnings -141227531.00
cash 25759887.00
totalCurrentLiabilities 12710042.00
netDebt 11205912.00
shortTermDebt 188100.00
shortLongTermDebtTotal 36965799.00
otherStockholderEquity 234101602.00
totalCurrentAssets 141711435.00
shortTermInvestments 108180417.00
longTermDebt 36506774.00
accountsPayable 5634806.00
accumulatedOtherComprehensiveIncome -1061.00
nonCurrentAssetsTotal 672746.00
capitalLeaseObligations 459025.00
nonCurrentLiabilitiesTotal 36777699.00
liabilitiesAndStockholdersEquity 142384181.00
cashAndShortTermInvestments 133940304.00
propertyPlantAndEquipmentGross 672746.00
propertyPlantAndEquipmentNet 672746.00
netWorkingCapital 129001393.00
netInvestedCapital 36506774.00
commonStockSharesOutstanding 22117626.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
totalAssets 153517191.00
otherCurrentAssets 120567638.00
totalLiab 43384850.00
totalStockholderEquity 110132341.00
otherCurrentLiab 3871135.00
commonStock 22082.00
capitalStock 23168.00
retainedEarnings -122822991.00
otherAssets -710851.00
cash 32238702.00
totalCurrentLiabilities 7081750.00
netDebt 4255731.00
shortTermDebt 191333.00
shortLongTermDebtTotal 36494433.00
otherStockholderEquity 88153119.00
propertyPlantEquipment 210858.00
totalCurrentAssets 152806340.00
netTangibleAssets 110131255.00
shortTermInvestments 114005385.00
longTermDebt 35985980.00
accountsPayable 3019282.00
accumulatedOtherComprehensiveIncome 144779045.00
commonStockTotalEquity 22082.00
preferredStockTotalEquity 1086.00
retainedEarningsTotalEquity -122822991.00
nonCurrrentAssetsOther 499993.00
nonCurrentAssetsTotal 710851.00
capitalLeaseObligations 508453.00
longTermDebtTotal 35985980.00
nonCurrentLiabilitiesOther 317120.00
nonCurrentLiabilitiesTotal 36303100.00
capitalSurpluse 232932164.00
liabilitiesAndStockholdersEquity 153517191.00
cashAndShortTermInvestments 146244087.00
propertyPlantAndEquipmentGross 710851.00
propertyPlantAndEquipmentNet 710851.00
netWorkingCapital 145724590.00
netInvestedCapital 35985980.00
commonStockSharesOutstanding 21957140.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 164874958.00
otherCurrentAssets 130460464.00
totalLiab 41648190.00
totalStockholderEquity 123226768.00
otherCurrentLiab 3040178.00
commonStock 21941.00
capitalStock 23037.00
retainedEarnings -108235304.00
cash 33639218.00
totalCurrentLiabilities 5805967.00
netDebt 2398881.00
shortTermDebt 195876.00
shortLongTermDebtTotal 36038099.00
otherStockholderEquity 231439035.00
propertyPlantEquipment 223343.00
totalCurrentAssets 164099682.00
netTangibleAssets 123225672.00
shortTermInvestments 123839227.00
netReceivables 38263.00
longTermDebt 35478262.00
inventory -123877490.00
accountsPayable 2569913.00
commonStockTotalEquity 21941.00
preferredStockTotalEquity 1096.00
retainedEarningsTotalEquity -108235304.00
nonCurrrentAssetsOther 551933.00
nonCurrentAssetsTotal 775276.00
capitalLeaseObligations 559837.00
longTermDebtTotal 35478262.00
nonCurrentLiabilitiesOther 363961.00
nonCurrentLiabilitiesTotal 35842223.00
capitalSurpluse 231439035.00
liabilitiesAndStockholdersEquity 164874958.00
cashAndShortTermInvestments 157478445.00
propertyPlantAndEquipmentGross 775276.00
propertyPlantAndEquipmentNet 775276.00
netWorkingCapital 158293715.00
netInvestedCapital 158703934.00
commonStockSharesOutstanding 21680877.00
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
totalAssets 175697097.00
otherCurrentAssets 6603026.00
totalLiab 41925630.00
totalStockholderEquity 133771467.00
otherCurrentLiab 4060280.00
commonStock 21667.00
capitalStock 22788.00
retainedEarnings -96296887.00
cash 24571557.00
totalCurrentLiabilities 6881554.00
netDebt 10666717.00
shortTermDebt 194198.00
shortLongTermDebtTotal 35238274.00
otherStockholderEquity 230045566.00
propertyPlantEquipment 260294.00
totalCurrentAssets 175190537.00
netTangibleAssets 133770346.00
shortTermInvestments 144015954.00
netReceivables 203665.00
longTermDebt 34983074.00
inventory -203665.00
accountsPayable 2627076.00
commonStockTotalEquity 21667.00
preferredStockTotalEquity 1121.00
retainedEarningsTotalEquity -96296887.00
nonCurrrentAssetsOther 246266.00
nonCurrentAssetsTotal 506560.00
capitalLeaseObligations 255200.00
longTermDebtTotal 34983074.00
nonCurrentLiabilitiesOther 61002.00
nonCurrentLiabilitiesTotal 35044076.00
capitalSurpluse 230045566.00
liabilitiesAndStockholdersEquity 175697097.00
cashAndShortTermInvestments 168587511.00
propertyPlantAndEquipmentGross 506560.00
propertyPlantAndEquipmentNet 506560.00
netWorkingCapital 168308983.00
netInvestedCapital 168753420.00
commonStockSharesOutstanding 16872018.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 65291650.00
otherCurrentAssets 6949408.00
totalLiab 21766309.00
totalStockholderEquity 43525341.00
otherCurrentLiab 3278315.00
commonStock 14943.00
capitalStock 14943.00
retainedEarnings -84715541.00
cash 57483776.00
totalCurrentLiabilities 6645072.00
netDebt -42163980.00
shortTermDebt 198559.00
shortLongTermDebtTotal 15319796.00
otherStockholderEquity 128225939.00
propertyPlantEquipment 302005.00
totalCurrentAssets 64694110.00
netTangibleAssets 43525341.00
netReceivables 260926.00
longTermDebt 15013407.00
accountsPayable 3168198.00
commonStockTotalEquity 14943.00
retainedEarningsTotalEquity -84715541.00
nonCurrrentAssetsOther 295535.00
nonCurrentAssetsTotal 597540.00
capitalLeaseObligations 306389.00
longTermDebtTotal 15013407.00
nonCurrentLiabilitiesOther 107830.00
nonCurrentLiabilitiesTotal 15121237.00
capitalSurpluse 128225939.00
liabilitiesAndStockholdersEquity 65291650.00
cashAndShortTermInvestments 57483776.00
propertyPlantAndEquipmentGross 597540.00
propertyPlantAndEquipmentNet 597540.00
netWorkingCapital 58049038.00
netInvestedCapital 58538748.00
commonStockSharesOutstanding 14938224.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 72350187.00
otherCurrentAssets 4956707.00
totalLiab 19161456.00
totalStockholderEquity 53188731.00
otherCurrentLiab 1683305.00
commonStock 14941.00
capitalStock 14941.00
retainedEarnings -73821820.00
cash 66910824.00
totalCurrentLiabilities 4149996.00
netDebt -51737216.00
shortTermDebt 162148.00
shortLongTermDebtTotal 15173608.00
otherStockholderEquity 126995610.00
propertyPlantEquipment 387356.00
totalCurrentAssets 71962831.00
netTangibleAssets 53188731.00
netReceivables 95300.00
longTermDebt 15011460.00
accountsPayable 2304543.00
commonStockTotalEquity 14941.00
retainedEarningsTotalEquity -73821820.00
nonCurrrentAssetsOther 148727.00
nonCurrentAssetsTotal 387356.00
capitalLeaseObligations 162148.00
longTermDebtTotal 15011460.00
nonCurrentLiabilitiesTotal 15011460.00
capitalSurpluse 126995610.00
liabilitiesAndStockholdersEquity 72350187.00
cashAndShortTermInvestments 66910824.00
propertyPlantAndEquipmentNet 387356.00
netWorkingCapital 67812835.00
netInvestedCapital 68200191.00
commonStockSharesOutstanding 14930538.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 79929855.00
otherCurrentAssets 955394.00
totalLiab 18390140.00
totalStockholderEquity 61539715.00
otherCurrentLiab 1216392.00
commonStock 14920.00
capitalStock 14920.00
retainedEarnings -63861294.00
cash 78295426.00
totalCurrentLiabilities 3550810.00
netDebt -63260969.00
shortTermDebt 195127.00
shortLongTermDebtTotal 15034457.00
otherStockholderEquity 125386089.00
propertyPlantEquipment 486001.00
totalCurrentAssets 79443854.00
netTangibleAssets 61539715.00
netReceivables 193034.00
longTermDebt 14823021.00
accountsPayable 2139291.00
commonStockTotalEquity 14920.00
retainedEarningsTotalEquity -63861294.00
nonCurrrentAssetsOther 194925.00
nonCurrentAssetsTotal 486001.00
capitalLeaseObligations 211436.00
longTermDebtTotal 14823021.00
nonCurrentLiabilitiesOther 16309.00
nonCurrentLiabilitiesTotal 14839330.00
capitalSurpluse 125386089.00
liabilitiesAndStockholdersEquity 79929855.00
cashAndShortTermInvestments 78295426.00
propertyPlantAndEquipmentNet 486001.00
netWorkingCapital 75893044.00
netInvestedCapital 76362736.00
commonStockSharesOutstanding 14917187.00
2021-12-31
date 2021-12-31
filing_date 2022-03-23
currency_symbol USD
totalAssets 85906320.00
otherCurrentAssets 1065594.00
totalLiab 17195843.00
totalStockholderEquity 68710477.00
otherCurrentLiab 802893.00
commonStock 14919.00
capitalStock 14919.00
retainedEarnings -55926847.00
cash 84286381.00
totalCurrentLiabilities 2505700.00
netDebt -69400530.00
shortTermDebt 195708.00
shortLongTermDebtTotal 14885851.00
otherStockholderEquity 124622405.00
propertyPlantEquipment 312444.00
totalCurrentAssets 85351975.00
netTangibleAssets 68710477.00
netReceivables 298764.00
longTermDebt 14625923.00
inventory -298764.00
accountsPayable 1507099.00
commonStockTotalEquity 14919.00
retainedEarningsTotalEquity -55926847.00
nonCurrrentAssetsOther 241901.00
nonCurrentAssetsTotal 554345.00
capitalLeaseObligations 259928.00
longTermDebtTotal 14625923.00
nonCurrentLiabilitiesOther 64220.00
nonCurrentLiabilitiesTotal 14690143.00
capitalSurpluse 124622405.00
liabilitiesAndStockholdersEquity 85906320.00
cashAndShortTermInvestments 84286381.00
propertyPlantAndEquipmentNet 554345.00
netWorkingCapital 82846275.00
netInvestedCapital 14625923.00
commonStockSharesOutstanding 14910963.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 91837600.00
otherCurrentAssets 459360.00
totalLiab 17363214.00
totalStockholderEquity 74474386.00
otherCurrentLiab 879851.00
commonStock 14906.00
capitalStock 14906.00
retainedEarnings -49173347.00
cash 90366812.00
totalCurrentLiabilities 2822574.00
netDebt -75629874.00
shortTermDebt 196298.00
shortLongTermDebtTotal 14736938.00
otherStockholderEquity 123632827.00
propertyPlantEquipment 365533.00
totalCurrentAssets 91182481.00
netTangibleAssets 74474386.00
netReceivables 356309.00
longTermDebt 14427809.00
accountsPayable 1746425.00
commonStockTotalEquity 14906.00
retainedEarningsTotalEquity -49173347.00
nonCurrrentAssetsOther 289586.00
nonCurrentAssetsTotal 655119.00
capitalLeaseObligations 309129.00
longTermDebtTotal 14427809.00
nonCurrentLiabilitiesOther 112831.00
nonCurrentLiabilitiesTotal 14540640.00
capitalSurpluse 123632827.00
liabilitiesAndStockholdersEquity 91837600.00
cashAndShortTermInvestments 90366812.00
propertyPlantAndEquipmentNet 655119.00
netWorkingCapital 88359907.00
netInvestedCapital 88902195.00
commonStockSharesOutstanding 14877619.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
totalAssets 42809329.00
otherCurrentAssets 422860.00
totalLiab 15774805.00
totalStockholderEquity 27034524.00
otherCurrentLiab 729672.00
commonStock 12655.00
capitalStock 12655.00
retainedEarnings -43146101.00
cash 41638623.00
totalCurrentLiabilities 1536358.00
netDebt -27240662.00
shortTermDebt 159514.00
shortLongTermDebtTotal 14397961.00
otherStockholderEquity 70167970.00
propertyPlantEquipment 557846.00
totalCurrentAssets 42251483.00
netTangibleAssets 27034524.00
netReceivables 190000.00
longTermDebt 14233068.00
accountsPayable 647172.00
commonStockTotalEquity 12655.00
retainedEarningsTotalEquity -43146101.00
nonCurrentAssetsTotal 557846.00
capitalLeaseObligations 164893.00
nonCurrentLiabilitiesTotal 14238447.00
capitalSurpluse 70167970.00
liabilitiesAndStockholdersEquity 42809329.00
cashAndShortTermInvestments 41638623.00
propertyPlantAndEquipmentGross 557846.00
propertyPlantAndEquipmentNet 557846.00
netWorkingCapital 40715125.00
netInvestedCapital 14233068.00
commonStockSharesOutstanding 12610917.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 36367061.00
otherCurrentAssets 587073.00
totalLiab 1192517.00
totalStockholderEquity 35174544.00
otherCurrentLiab 660849.00
commonStock 12288.00
retainedEarnings -29113249.00
cash 34936902.00
totalCurrentLiabilities 1170537.00
netDebt -34723447.00
shortTermDebt 191475.00
shortLongTermDebtTotal 213455.00
otherStockholderEquity 64275505.00
propertyPlantEquipment 466484.00
totalCurrentAssets 35713975.00
netTangibleAssets 35174544.00
netReceivables 190000.00
accountsPayable 318213.00
commonStockTotalEquity 12288.00
retainedEarningsTotalEquity -29113249.00
nonCurrentAssetsTotal 653086.00
capitalLeaseObligations 213455.00
nonCurrentLiabilitiesTotal 21980.00
capitalSurpluse 64275505.00
liabilitiesAndStockholdersEquity 36367061.00
cashAndShortTermInvestments 34936902.00
propertyPlantAndEquipmentGross 653086.00
propertyPlantAndEquipmentNet 653086.00
netWorkingCapital 34543438.00
netInvestedCapital 35174544.00
commonStockSharesOutstanding 11072097.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 12956747.00
otherCurrentAssets 339049.00
totalLiab 1254477.00
totalStockholderEquity 11702270.00
otherCurrentLiab 774612.00
commonStock 10300.00
retainedEarnings -26321581.00
otherAssets 230911.00
cash 11637911.00
totalCurrentLiabilities 1185317.00
netDebt -11375423.00
shortTermDebt 193328.00
shortLongTermDebtTotal 262488.00
otherStockholderEquity 39219035.00
propertyPlantEquipment 558876.00
totalCurrentAssets 12166960.00
netTangibleAssets 11702270.00
netReceivables 190000.00
accountsPayable 217377.00
accumulatedOtherComprehensiveIncome -1205484.00
commonStockTotalEquity 10300.00
retainedEarningsTotalEquity -26321581.00
nonCurrentAssetsTotal 789787.00
capitalLeaseObligations 262488.00
nonCurrentLiabilitiesTotal 69160.00
capitalSurpluse 38013551.00
liabilitiesAndStockholdersEquity 12956747.00
cashAndShortTermInvestments 11637911.00
propertyPlantAndEquipmentGross 789787.00
propertyPlantAndEquipmentNet 789787.00
netWorkingCapital 10981643.00
netInvestedCapital 11702270.00
commonStockSharesOutstanding 10279535.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 14913973.00
otherCurrentAssets 125619.00
totalLiab 1151998.00
totalStockholderEquity 13761975.00
otherCurrentLiab 756873.00
commonStock 10289.00
retainedEarnings -23770688.00
otherAssets 591315.00
cash 13696387.00
totalCurrentLiabilities 1035202.00
netDebt -13384392.00
shortTermDebt 195199.00
shortLongTermDebtTotal 311995.00
otherStockholderEquity 37522374.00
propertyPlantEquipment 626271.00
totalCurrentAssets 14012006.00
netTangibleAssets 13761975.00
netReceivables 190000.00
accountsPayable 83130.00
commonStockTotalEquity 10289.00
retainedEarningsTotalEquity -23770688.00
nonCurrrentAssetsOther 275696.00
nonCurrentAssetsTotal 901967.00
capitalLeaseObligations 311995.00
nonCurrentLiabilitiesOther 116796.00
nonCurrentLiabilitiesTotal 116796.00
capitalSurpluse 37522374.00
liabilitiesAndStockholdersEquity 14913973.00
cashAndShortTermInvestments 13696387.00
propertyPlantAndEquipmentGross 901967.00
propertyPlantAndEquipmentNet 901967.00
netWorkingCapital 12976804.00
netInvestedCapital 13761975.00
commonStockSharesOutstanding 10273567.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 16702450.00
otherCurrentAssets 254657.00
totalLiab 840092.00
totalStockholderEquity 15862358.00
otherCurrentLiab 610508.00
commonStock 10289.00
retainedEarnings -21296390.00
cash 15430559.00
totalCurrentLiabilities 828883.00
netDebt -15282023.00
shortTermDebt 137327.00
shortLongTermDebtTotal 148536.00
otherStockholderEquity 37148459.00
propertyPlantEquipment 827234.00
totalCurrentAssets 15875216.00
netTangibleAssets 15862358.00
netReceivables 190000.00
accountsPayable 81048.00
commonStockTotalEquity 10289.00
nonCurrentAssetsTotal 827234.00
capitalLeaseObligations 148536.00
nonCurrentLiabilitiesTotal 11209.00
liabilitiesAndStockholdersEquity 16702450.00
cashAndShortTermInvestments 15430559.00
propertyPlantAndEquipmentGross 827234.00
propertyPlantAndEquipmentNet 827234.00
netWorkingCapital 15046333.00
netInvestedCapital 15862358.00
commonStockSharesOutstanding 10260234.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 18392831.00
otherCurrentAssets 394130.00
totalLiab 877606.00
totalStockholderEquity 17515225.00
otherCurrentLiab 614462.00
commonStock 10254.00
retainedEarnings -19094401.00
cash 16854359.00
totalCurrentLiabilities 864946.00
netDebt -16659319.00
shortTermDebt 182380.00
shortLongTermDebtTotal 195040.00
otherStockholderEquity 36599372.00
propertyPlantEquipment 954342.00
totalCurrentAssets 17438489.00
netTangibleAssets 17515225.00
netReceivables 190000.00
accountsPayable 68104.00
accumulatedOtherComprehensiveIncome -819893.00
commonStockTotalEquity 10254.00
retainedEarningsTotalEquity -19094401.00
nonCurrrentAssetsOther 954342.00
nonCurrentAssetsTotal 954342.00
capitalLeaseObligations 195040.00
longTermDebtTotal 12660.00
nonCurrentLiabilitiesOther 12660.00
nonCurrentLiabilitiesTotal 12660.00
capitalSurpluse 36599370.00
liabilitiesAndStockholdersEquity 18392831.00
cashAndShortTermInvestments 16854359.00
propertyPlantAndEquipmentGross 954342.00
propertyPlantAndEquipmentNet 954342.00
netWorkingCapital 16573543.00
netInvestedCapital 17515225.00
commonStockSharesOutstanding 10253988.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 20280800.00
otherCurrentAssets 325352.00
totalLiab 983229.00
totalStockholderEquity 19297571.00
otherCurrentLiab 584319.00
commonStock 10254.00
retainedEarnings -16847406.00
cash 18735002.00
totalCurrentLiabilities 911327.00
netDebt -18478865.00
shortTermDebt 184235.00
shortLongTermDebtTotal 256137.00
otherStockholderEquity 36954616.00
propertyPlantEquipment 1030446.00
totalCurrentAssets 19250354.00
netTangibleAssets 19297571.00
shortTermInvestments 22009.00
netReceivables 190000.00
accountsPayable 142773.00
accumulatedOtherComprehensiveIncome -819893.00
commonStockTotalEquity 10254.00
retainedEarningsTotalEquity -16847406.00
nonCurrrentAssetsOther 1030446.00
nonCurrentAssetsTotal 1030446.00
capitalLeaseObligations 256137.00
longTermDebtTotal 14110.00
nonCurrentLiabilitiesOther 71902.00
nonCurrentLiabilitiesTotal 71902.00
capitalSurpluse 36134720.00
liabilitiesAndStockholdersEquity 20280800.00
cashAndShortTermInvestments 18735002.00
propertyPlantAndEquipmentGross 1030446.00
propertyPlantAndEquipmentNet 1030446.00
commonStockSharesOutstanding 10251555.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 21741914.00
otherCurrentAssets 160465.00
totalLiab 1029485.00
totalStockholderEquity 20712429.00
otherCurrentLiab 543486.00
commonStock 10249.00
retainedEarnings -15038381.00
cash 16269595.00
totalCurrentLiabilities 912092.00
netDebt -15981779.00
shortTermDebt 170423.00
shortLongTermDebtTotal 287816.00
otherStockholderEquity 35740561.00
propertyPlantEquipment 1133029.00
totalCurrentAssets 20608885.00
netTangibleAssets 20712429.00
shortTermInvestments 4178825.00
accountsPayable 198183.00
commonStockTotalEquity 10249.00
retainedEarningsTotalEquity -15038381.00
nonCurrrentAssetsOther 1133029.00
nonCurrentAssetsTotal 1133029.00
capitalLeaseObligations 287816.00
longTermDebtTotal 15560.00
nonCurrentLiabilitiesOther 117393.00
nonCurrentLiabilitiesTotal 117393.00
capitalSurpluse 35740560.00
liabilitiesAndStockholdersEquity 21741914.00
cashAndShortTermInvestments 20448420.00
propertyPlantAndEquipmentGross 1133029.00
propertyPlantAndEquipmentNet 1133029.00
commonStockSharesOutstanding 10239957.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 23442417.00
otherCurrentAssets 236284.00
totalLiab 1048978.00
totalStockholderEquity 22393439.00
otherCurrentLiab 557194.00
commonStock 10220.00
retainedEarnings -13054127.00
cash 14917690.00
totalCurrentLiabilities 885489.00
netDebt -14567122.00
shortTermDebt 187079.00
shortLongTermDebtTotal 350568.00
otherStockholderEquity 35437346.00
propertyPlantEquipment 1091537.00
totalCurrentAssets 22350880.00
netTangibleAssets 22393439.00
shortTermInvestments 7196906.00
accountsPayable 141216.00
commonStockTotalEquity 10220.00
retainedEarningsTotalEquity -13054127.00
nonCurrrentAssetsOther 1091537.00
nonCurrentAssetsTotal 1091537.00
capitalLeaseObligations 350568.00
longTermDebtTotal 17000.00
nonCurrentLiabilitiesOther 163489.00
nonCurrentLiabilitiesTotal 163489.00
capitalSurpluse 35437350.00
liabilitiesAndStockholdersEquity 23442417.00
cashAndShortTermInvestments 22114596.00
propertyPlantAndEquipmentGross 1091537.00
propertyPlantAndEquipmentNet 1091537.00
commonStockSharesOutstanding 10213455.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 24940500.00
otherCurrentAssets 338517.00
totalLiab 1077195.00
totalStockholderEquity 23863305.00
otherCurrentLiab 485194.00
commonStock 10209.00
retainedEarnings -11333950.00
cash 14724166.00
totalCurrentLiabilities 882155.00
netDebt -14341084.00
shortTermDebt 188042.00
shortLongTermDebt 182302.00
shortLongTermDebtTotal 383082.00
otherStockholderEquity 35744111.00
propertyPlantEquipment 1177870.00
totalCurrentAssets 23762627.00
netTangibleAssets 23863305.00
shortTermInvestments 8699944.00
longTermDebt 176600.00
accountsPayable 208919.00
accumulatedOtherComprehensiveIncome -557065.00
commonStockTotalEquity 10209.00
retainedEarningsTotalEquity -11333950.00
nonCurrrentAssetsOther 1177873.00
nonCurrentAssetsTotal 1177873.00
capitalLeaseObligations 383082.00
longTermDebtTotal 18440.00
nonCurrentLiabilitiesOther 195040.00
nonCurrentLiabilitiesTotal 195040.00
capitalSurpluse 35187050.00
liabilitiesAndStockholdersEquity 24940500.00
cashAndShortTermInvestments 23424110.00
propertyPlantAndEquipmentGross 1177873.00
propertyPlantAndEquipmentNet 1177873.00
commonStockSharesOutstanding 10198461.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 26031821.00
otherCurrentAssets 320692.00
totalLiab 682210.00
totalStockholderEquity 25349611.00
otherCurrentLiab 536791.00
commonStock 10186.00
retainedEarnings -9488042.00
cash 15944609.00
totalCurrentLiabilities 662332.00
netDebt -15919001.00
shortTermDebt 5730.00
shortLongTermDebtTotal 25608.00
otherStockholderEquity 35308364.00
propertyPlantEquipment 813613.00
totalCurrentAssets 25218208.00
netTangibleAssets 25349611.00
shortTermInvestments 8952907.00
accountsPayable 119811.00
accumulatedOtherComprehensiveIncome -480897.00
commonStockTotalEquity 10186.00
retainedEarningsTotalEquity -9488042.00
nonCurrentAssetsTotal 813613.00
capitalLeaseObligations 19878.00
longTermDebtTotal 19878.00
nonCurrentLiabilitiesTotal 19878.00
capitalSurpluse 34827467.00
liabilitiesAndStockholdersEquity 26031821.00
cashAndShortTermInvestments 24897516.00
propertyPlantAndEquipmentGross 813613.00
propertyPlantAndEquipmentNet 813613.00
commonStockSharesOutstanding 10162690.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 27894458.00
intangibleAssets 0.00
otherCurrentAssets 401709.00
totalLiab 981920.00
totalStockholderEquity 26912538.00
deferredLongTermLiab 0.00
otherCurrentLiab 777199.00
commonStock 10151.00
retainedEarnings -7662741.00
goodWill 0.00
otherAssets -1.00
cash 3808774.00
totalCurrentLiabilities 960605.00
netDebt -3781739.00
shortTermDebt 5720.00
shortLongTermDebtTotal 27035.00
otherStockholderEquity 34975502.00
propertyPlantEquipment 814051.00
totalCurrentAssets 23160407.00
longTermInvestments 3920000.00
netTangibleAssets 26912538.00
shortTermInvestments 18949924.00
longTermDebt 21000.00
inventory 0.00
accountsPayable 177686.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -410374.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10151.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7662741.00
treasuryStock 0.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 4734052.00
capitalLeaseObligations 21315.00
longTermDebtTotal 21315.00
nonCurrentLiabilitiesTotal 21315.00
capitalSurpluse 34565128.00
liabilitiesAndStockholdersEquity 27894458.00
cashAndShortTermInvestments 22758698.00
propertyPlantAndEquipmentGross 814052.00
propertyPlantAndEquipmentNet 814052.00
commonStockSharesOutstanding 10128606.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 29469485.00
intangibleAssets 0.00
otherCurrentAssets 231728.00
totalLiab 986116.00
totalStockholderEquity 28483369.00
deferredLongTermLiab 0.00
otherCurrentLiab 807783.00
commonStock 10119.00
retainedEarnings -5791634.00
goodWill 0.00
otherAssets 6949000.00
cash 3172782.00
totalCurrentLiabilities 962890.00
netDebt -3143850.00
shortTermDebt 5706.00
shortLongTermDebt 28932.00
shortLongTermDebtTotal 28932.00
otherStockholderEquity 34612448.00
propertyPlantEquipment 730449.00
totalCurrentAssets 21790430.00
longTermInvestments 6948606.00
netTangibleAssets 28483369.00
shortTermInvestments 18385920.00
longTermDebt 23000.00
inventory 0.00
accountsPayable 149401.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -347564.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10119.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5791634.00
treasuryStock 0.00
nonCurrentAssetsTotal 7679055.00
capitalLeaseObligations 23226.00
longTermDebtTotal 23226.00
nonCurrentLiabilitiesTotal 23226.00
capitalSurpluse 34264884.00
liabilitiesAndStockholdersEquity 29469485.00
cashAndShortTermInvestments 21558702.00
propertyPlantAndEquipmentGross 730449.00
propertyPlantAndEquipmentNet 730449.00
commonStockSharesOutstanding 10110558.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
totalAssets 30726782.00
intangibleAssets 0.00
otherCurrentAssets 324403.00
totalLiab 783034.00
totalStockholderEquity 29943748.00
deferredLongTermLiab 0.00
otherCurrentLiab 652990.00
commonStock 10107.00
retainedEarnings -3975174.00
goodWill 0.00
otherAssets 6954000.00
cash 2572658.00
totalCurrentLiabilities 783034.00
netDebt -2572658.00
otherStockholderEquity 34206413.00
propertyPlantEquipment 443578.00
totalCurrentAssets 23328681.00
longTermInvestments 6954523.00
netTangibleAssets 29943748.00
shortTermInvestments 20431620.00
longTermDebt 0.00
inventory 0.00
accountsPayable 130044.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -297598.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10107.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3975174.00
treasuryStock 0.00
nonCurrentAssetsTotal 7398101.00
capitalSurpluse 33908815.00
liabilitiesAndStockholdersEquity 30726782.00
cashAndShortTermInvestments 23004278.00
propertyPlantAndEquipmentGross 443578.00
propertyPlantAndEquipmentNet 443578.00
commonStockSharesOutstanding 10096008.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 31969510.00
intangibleAssets 0.00
otherCurrentAssets 27726.00
totalLiab 578053.00
totalStockholderEquity 31391457.00
deferredLongTermLiab 0.00
otherCurrentLiab 506140.00
commonStock 10087.00
retainedEarnings -2007227.00
goodWill 0.00
otherAssets 7205000.00
cash 2639789.00
totalCurrentLiabilities 578053.00
netDebt -2639789.00
otherStockholderEquity 33648716.00
propertyPlantEquipment 280056.00
totalCurrentAssets 24484080.00
longTermInvestments 7205374.00
netTangibleAssets 31391457.00
shortTermInvestments 21556857.00
longTermDebt 0.00
inventory 0.00
accountsPayable 71913.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -260119.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10087.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2007227.00
treasuryStock 0.00
nonCurrentAssetsTotal 7485430.00
capitalSurpluse 33388597.00
liabilitiesAndStockholdersEquity 31969510.00
cashAndShortTermInvestments 24196646.00
propertyPlantAndEquipmentGross 280056.00
propertyPlantAndEquipmentNet 280056.00
commonStockSharesOutstanding 10082177.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 33146545.00
otherCurrentAssets 27726.00
totalLiab 336447.00
totalStockholderEquity 32810098.00
otherCurrentLiab 301586.00
commonStock 10082.00
retainedEarnings -283039.00
cash 32304145.00
totalCurrentLiabilities 336447.00
netDebt -32304145.00
otherStockholderEquity 33314633.00
propertyPlantEquipment 272245.00
totalCurrentAssets 32874300.00
netTangibleAssets 32810098.00
shortTermInvestments 245000.00
accountsPayable 34861.00
accumulatedOtherComprehensiveIncome -231578.00
commonStockTotalEquity 10082.00
retainedEarningsTotalEquity -283039.00
nonCurrentAssetsTotal 272245.00
capitalSurpluse 33083055.00
liabilitiesAndStockholdersEquity 33146545.00
cashAndShortTermInvestments 32549145.00
propertyPlantAndEquipmentGross 272245.00
propertyPlantAndEquipmentNet 272245.00
commonStockSharesOutstanding 6846827.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 11686950.00
otherCurrentAssets 5717.00
totalLiab 7352367.00
totalStockholderEquity 4334583.00
otherCurrentLiab 257087.00
commonStock 6440.00
retainedEarnings -11094967.00
cash 10908068.00
totalCurrentLiabilities 776954.00
netDebt -4332655.00
shortTermDebt 6575413.00
shortLongTermDebt 6575413.00
shortLongTermDebtTotal 6575413.00
otherStockholderEquity 15623973.00
propertyPlantEquipment 265000.00
totalCurrentAssets 11421635.00
netTangibleAssets 4334583.00
shortTermInvestments 50000.00
longTermDebt 6575000.00
accountsPayable 519867.00
accumulatedOtherComprehensiveIncome -200863.00
commonStockTotalEquity 6440.00
nonCurrentAssetsTotal 265315.00
nonCurrentLiabilitiesTotal 6575413.00
liabilitiesAndStockholdersEquity 11686950.00
cashAndShortTermInvestments 10908068.00
propertyPlantAndEquipmentGross 265315.00
propertyPlantAndEquipmentNet 265315.00
commonStockSharesOutstanding 9371225.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 5090111.00
otherCurrentAssets 55717.00
totalLiab 369575.00
totalStockholderEquity 4720536.00
commonStock 13349654.00
retainedEarnings -9318751.00
cash 4898830.00
totalCurrentLiabilities 369575.00
propertyPlantEquipment 135564.00
totalCurrentAssets 4954547.00
netTangibleAssets 4720536.00
accountsPayable 234429.00
commonStockSharesOutstanding 6717590.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 6056977.00
otherCurrentAssets 5717.00
totalLiab 445359.00
totalStockholderEquity 5611618.00
otherCurrentLiab 113825.00
commonStock 6440.00
retainedEarnings -8331401.00
cash 5856348.00
totalCurrentLiabilities 445359.00
netDebt -5856348.00
otherStockholderEquity 14091994.00
propertyPlantEquipment 145000.00
totalCurrentAssets 5912065.00
netTangibleAssets 5611618.00
shortTermInvestments 50000.00
accountsPayable 331534.00
accumulatedOtherComprehensiveIncome -155415.00
commonStockTotalEquity 6440.00
nonCurrentAssetsTotal 144912.00
liabilitiesAndStockholdersEquity 6056977.00
cashAndShortTermInvestments 5856348.00
propertyPlantAndEquipmentGross 144912.00
propertyPlantAndEquipmentNet 144912.00
commonStockSharesOutstanding 6717590.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
commonStockSharesOutstanding 6717590.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
commonStockSharesOutstanding 6717590.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 5300000.00
otherCurrentAssets 6000.00
totalLiab 284000.00
totalStockholderEquity 5016000.00
otherCurrentLiab 22000.00
commonStock 6000.00
retainedEarnings -5020993.00
cash 5067000.00
totalCurrentLiabilities 284000.00
propertyPlantEquipment 177000.00
totalCurrentAssets 5122957.00
netTangibleAssets 5016421.00
shortTermInvestments 50000.00
accountsPayable 262000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
totalAssets 175697097.00
otherCurrentAssets 6603026.00
totalLiab 41925630.00
totalStockholderEquity 133771467.00
otherCurrentLiab 4060280.00
commonStock 21667.00
capitalStock 22788.00
retainedEarnings -96296887.00
cash 24571557.00
totalCurrentLiabilities 6881554.00
netDebt 10666717.00
shortTermDebt 194198.00
shortLongTermDebtTotal 35238274.00
otherStockholderEquity 230045566.00
propertyPlantEquipment 260294.00
totalCurrentAssets 175190537.00
netTangibleAssets 133770346.00
shortTermInvestments 144015954.00
netReceivables 203665.00
longTermDebt 34983074.00
inventory -203665.00
accountsPayable 2627076.00
commonStockTotalEquity 21667.00
preferredStockTotalEquity 1121.00
retainedEarningsTotalEquity -96296887.00
nonCurrrentAssetsOther 246266.00
nonCurrentAssetsTotal 506560.00
capitalLeaseObligations 255200.00
longTermDebtTotal 34983074.00
nonCurrentLiabilitiesOther 61002.00
nonCurrentLiabilitiesTotal 35044076.00
capitalSurpluse 230045566.00
liabilitiesAndStockholdersEquity 175697097.00
cashAndShortTermInvestments 168587511.00
propertyPlantAndEquipmentGross 506560.00
propertyPlantAndEquipmentNet 506560.00
netWorkingCapital 168308983.00
netInvestedCapital 168753420.00
commonStockSharesOutstanding 15418543.00
2021-12-31
date 2021-12-31
filing_date 2022-03-23
currency_symbol USD
totalAssets 85906320.00
otherCurrentAssets 1065594.00
totalLiab 17195843.00
totalStockholderEquity 68710477.00
otherCurrentLiab 802893.00
commonStock 14919.00
capitalStock 14919.00
retainedEarnings -55926847.00
otherLiab 14625923.00
cash 84286381.00
totalCurrentLiabilities 2505700.00
netDebt -69400530.00
shortTermDebt 195708.00
shortLongTermDebtTotal 14885851.00
otherStockholderEquity 124622405.00
propertyPlantEquipment 312444.00
totalCurrentAssets 85351975.00
netTangibleAssets 68710477.00
netReceivables 298764.00
longTermDebt 14625923.00
inventory -298764.00
accountsPayable 1507099.00
commonStockTotalEquity 14919.00
retainedEarningsTotalEquity -55926847.00
nonCurrrentAssetsOther 241901.00
nonCurrentAssetsTotal 554345.00
capitalLeaseObligations 259928.00
longTermDebtTotal 14625923.00
nonCurrentLiabilitiesOther 64220.00
nonCurrentLiabilitiesTotal 14690143.00
capitalSurpluse 124622405.00
liabilitiesAndStockholdersEquity 85906320.00
cashAndShortTermInvestments 84286381.00
propertyPlantAndEquipmentGross 554345.00
propertyPlantAndEquipmentNet 554345.00
netWorkingCapital 82846275.00
netInvestedCapital 14625923.00
commonStockSharesOutstanding 13382553.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 12956747.00
otherCurrentAssets 529049.00
totalLiab 1254477.00
totalStockholderEquity 11702270.00
otherCurrentLiab 774612.00
commonStock 10300.00
capitalStock 10300.00
retainedEarnings -26321581.00
otherAssets 230911.00
cash 11637911.00
totalCurrentLiabilities 1185317.00
netDebt -11375423.00
shortTermDebt 193328.00
shortLongTermDebtTotal 262488.00
otherStockholderEquity 38013551.00
propertyPlantEquipment 558876.00
totalCurrentAssets 12166960.00
netTangibleAssets 11702270.00
netReceivables 190000.00
inventory -190000.00
accountsPayable 217377.00
accumulatedOtherComprehensiveIncome -1205484.00
commonStockTotalEquity 10300.00
retainedEarningsTotalEquity -26321581.00
nonCurrentAssetsTotal 789787.00
capitalLeaseObligations 262488.00
nonCurrentLiabilitiesTotal 69160.00
capitalSurpluse 38013551.00
liabilitiesAndStockholdersEquity 12956747.00
cashAndShortTermInvestments 11637911.00
propertyPlantAndEquipmentGross 789787.00
propertyPlantAndEquipmentNet 789787.00
netWorkingCapital 10981643.00
netInvestedCapital 11702270.00
commonStockSharesOutstanding 10266884.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 20280800.00
otherCurrentAssets 515352.00
totalLiab 983229.00
totalStockholderEquity 19297571.00
otherCurrentLiab 584319.00
commonStock 10254.00
capitalStock 10254.00
retainedEarnings -16847406.00
cash 18735002.00
totalCurrentLiabilities 911327.00
netDebt -18478865.00
shortTermDebt 184235.00
shortLongTermDebtTotal 256137.00
otherStockholderEquity 36134723.00
propertyPlantEquipment 1030446.00
totalCurrentAssets 19250354.00
netTangibleAssets 19297571.00
shortTermInvestments 22009.00
netReceivables 190000.00
inventory -190000.00
accountsPayable 142773.00
accumulatedOtherComprehensiveIncome -819893.00
commonStockTotalEquity 10254.00
retainedEarningsTotalEquity -16847406.00
nonCurrrentAssetsOther 1030446.00
nonCurrentAssetsTotal 1030446.00
capitalLeaseObligations 256137.00
longTermDebtTotal 14110.00
nonCurrentLiabilitiesOther 71902.00
nonCurrentLiabilitiesTotal 71902.00
capitalSurpluse 36134720.00
liabilitiesAndStockholdersEquity 20280800.00
cashAndShortTermInvestments 18735002.00
propertyPlantAndEquipmentGross 1030446.00
propertyPlantAndEquipmentNet 1030446.00
netWorkingCapital 18339027.00
netInvestedCapital 19297571.00
commonStockSharesOutstanding 10226041.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 26031821.00
otherCurrentAssets 320692.00
totalLiab 682210.00
totalStockholderEquity 25349611.00
otherCurrentLiab 536791.00
commonStock 10186.00
capitalStock 10186.00
retainedEarnings -9488042.00
cash 15944609.00
totalCurrentLiabilities 662332.00
netDebt -15919001.00
shortTermDebt 5730.00
shortLongTermDebtTotal 25608.00
otherStockholderEquity 35308364.00
propertyPlantEquipment 813613.00
totalCurrentAssets 25218208.00
longTermInvestments 0.00
netTangibleAssets 25349611.00
shortTermInvestments 8952907.00
accountsPayable 119811.00
accumulatedOtherComprehensiveIncome -480897.00
commonStockTotalEquity 10186.00
retainedEarningsTotalEquity -9488042.00
nonCurrrentAssetsOther 813613.00
nonCurrentAssetsTotal 813613.00
capitalLeaseObligations 25608.00
longTermDebtTotal 19880.00
nonCurrentLiabilitiesTotal 19878.00
capitalSurpluse 34827470.00
liabilitiesAndStockholdersEquity 26031821.00
cashAndShortTermInvestments 24897516.00
propertyPlantAndEquipmentGross 813613.00
propertyPlantAndEquipmentNet 813613.00
netWorkingCapital 24555876.00
netInvestedCapital 25349611.00
commonStockSharesOutstanding 10124544.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 31969510.00
intangibleAssets 0.00
otherCurrentAssets 287434.00
totalLiab 578053.00
totalStockholderEquity 31391457.00
deferredLongTermLiab 0.00
otherCurrentLiab 506140.00
commonStock 10087.00
retainedEarnings -2007227.00
goodWill 0.00
otherAssets 0.00
cash 2639789.00
totalCurrentLiabilities 578053.00
netDebt -2639789.00
otherStockholderEquity 33648716.00
propertyPlantEquipment 280056.00
totalCurrentAssets 24484080.00
longTermInvestments 7205374.00
netTangibleAssets 31391457.00
shortTermInvestments 21556857.00
longTermDebt 0.00
inventory 0.00
accountsPayable 71913.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -260119.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10087.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2007227.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 7485430.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 33388600.00
liabilitiesAndStockholdersEquity 31969510.00
cashAndShortTermInvestments 24196646.00
propertyPlantAndEquipmentGross 280056.00
propertyPlantAndEquipmentNet 280056.00
netWorkingCapital 23906027.00
netInvestedCapital 31391457.00
commonStockSharesOutstanding 7460640.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 6056977.00
otherCurrentAssets 55717.00
totalLiab 445359.00
totalStockholderEquity 5611618.00
otherCurrentLiab 113825.00
commonStock 6440.00
retainedEarnings -8331401.00
cash 5856348.00
totalCurrentLiabilities 445359.00
netDebt -5856348.00
otherStockholderEquity 14091994.00
propertyPlantEquipment 144912.00
totalCurrentAssets 5912065.00
netTangibleAssets 5611618.00
shortTermInvestments 5717.00
accountsPayable 331534.00
accumulatedOtherComprehensiveIncome -155415.00
commonStockTotalEquity 6440.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 144912.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 13936580.00
liabilitiesAndStockholdersEquity 6056977.00
cashAndShortTermInvestments 5856348.00
propertyPlantAndEquipmentGross 144912.00
propertyPlantAndEquipmentNet 144912.00
commonStockSharesOutstanding 6717590.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 5300025.00
otherCurrentAssets 55717.00
totalLiab 283604.00
totalStockholderEquity 5016421.00
otherCurrentLiab 21849.00
commonStock 5891.00
retainedEarnings -5020993.00
cash 5067240.00
totalCurrentLiabilities 283604.00
netDebt -5067240.00
otherStockholderEquity 10113879.00
propertyPlantEquipment 177070.00
totalCurrentAssets 5122957.00
netTangibleAssets 5016421.00
shortTermInvestments 50000.00
accountsPayable 261755.00
accumulatedOtherComprehensiveIncome -82356.00
commonStockTotalEquity 5891.00
nonCurrentAssetsTotal 177068.00
capitalSurpluse 10031520.00
liabilitiesAndStockholdersEquity 5300025.00
cashAndShortTermInvestments 5067240.00
propertyPlantAndEquipmentGross 177068.00
propertyPlantAndEquipmentNet 177068.00
commonStockSharesOutstanding 6313089.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
netIncome -18404540.00
beginPeriodCashFlow 32238702.00
capitalExpenditures 0
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
investments 8094843.00
changeToLiabilities 1260593.00
totalCashflowsFromInvestingActivities 8089989.00
netBorrowings -980.00
totalCashFromFinancingActivities 171547.00
changeToOperatingActivities 933432.00
netIncome -14587687.00
changeInCash -1400516.00
beginPeriodCashFlow 33639218.00
endPeriodCashFlow 32238702.00
totalCashFromOperatingActivities -9662052.00
depreciation 37331.00
salePurchaseOfStock 113640.00
otherCashflowsFromFinancingActivities 172527.00
changeToNetincome 1725486.00
capitalExpenditures 4854
changeReceivables 1738999.00
cashFlowsOtherOperating 104012.00
cashAndCashEquivalentsChanges -1400516.00
changeInWorkingCapital 1404256.00
stockBasedCompensation 1276982.00
otherNonCashItems 2207066.00
freeCashFlow -9666906.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
investments 21874538.00
changeToLiabilities -1028647.00
totalCashflowsFromInvestingActivities 21867551.00
netBorrowings -2716.00
totalCashFromFinancingActivities 67948.00
changeToOperatingActivities -1035911.00
netIncome -11938417.00
changeInCash 9067661.00
beginPeriodCashFlow 24571557.00
endPeriodCashFlow 33639218.00
totalCashFromOperatingActivities -12867838.00
depreciation 43938.00
salePurchaseOfStock 127922.00
otherCashflowsFromFinancingActivities 69417.00
changeToNetincome 1711466.00
capitalExpenditures 6987
changeReceivables -1697811.00
cashFlowsOtherOperating -15371.00
cashAndCashEquivalentsChanges 9067661.00
changeInWorkingCapital -1044456.00
stockBasedCompensation 1273282.00
otherNonCashItems -1202185.00
freeCashFlow -12874825.00
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
investments -143873026.00
changeToLiabilities 510869.00
totalCashflowsFromInvestingActivities -143985070.00
netBorrowings 19517500.00
totalCashFromFinancingActivities 120552111.00
changeToOperatingActivities 1278321.00
netIncome -11581346.00
changeInCash -32912219.00
beginPeriodCashFlow 57483776.00
endPeriodCashFlow 24571557.00
totalCashFromOperatingActivities -9479260.00
issuanceOfCapitalStock 100589001.00
depreciation 48937.00
salePurchaseOfStock 95849965.00
otherCashflowsFromFinancingActivities 19964576.00
changeToNetincome 1282731.00
capitalExpenditures 112044
changeReceivables -248658.00
cashFlowsOtherOperating 290904.00
cashAndCashEquivalentsChanges -32912219.00
changeInWorkingCapital 659297.00
stockBasedCompensation 1139421.00
otherNonCashItems 254431.00
freeCashFlow -9591304.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
investments -12103.00
changeToLiabilities 2243041.00
totalCashflowsFromInvestingActivities -12103.00
netBorrowings -8463.00
totalCashFromFinancingActivities -108166.00
changeToOperatingActivities -746994.00
netIncome -10893721.00
changeInCash -9427048.00
beginPeriodCashFlow 66910824.00
endPeriodCashFlow 57483776.00
totalCashFromOperatingActivities -9306779.00
issuanceOfCapitalStock 0.00
depreciation 53545.00
salePurchaseOfStock 7277.00
otherCashflowsFromFinancingActivities -106702.00
changeToNetincome 1328820.00
capitalExpenditures 12103
cashFlowsOtherOperating -2143109.00
cashAndCashEquivalentsChanges -9427048.00
changeInWorkingCapital 102723.00
stockBasedCompensation 1223054.00
otherNonCashItems 207620.00
freeCashFlow -9318882.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
investments -22986.00
changeToLiabilities 653967.00
totalCashflowsFromInvestingActivities -22986.00
netBorrowings -1462.00
totalCashFromFinancingActivities -72516.00
changeToOperatingActivities -3279345.00
netIncome -9960526.00
changeInCash -11384602.00
beginPeriodCashFlow 78295426.00
endPeriodCashFlow 66910824.00
totalCashFromOperatingActivities -11289100.00
issuanceOfCapitalStock 80541.00
depreciation 52447.00
salePurchaseOfStock 9542.00
otherCashflowsFromFinancingActivities -151595.00
changeToNetincome 1725457.00
capitalExpenditures 22986
cashFlowsOtherOperating -3739242.00
cashAndCashEquivalentsChanges -11384602.00
changeInWorkingCapital -3088919.00
stockBasedCompensation 1519459.00
otherNonCashItems 188439.00
freeCashFlow -11312086.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
investments -11635.00
changeToLiabilities 513091.00
totalCashflowsFromInvestingActivities -11635.00
netBorrowings -1458.00
totalCashFromFinancingActivities -46288.00
changeToOperatingActivities 479024.00
netIncome -7934447.00
changeInCash -5990955.00
beginPeriodCashFlow 84286381.00
endPeriodCashFlow 78295426.00
totalCashFromOperatingActivities -5933032.00
issuanceOfCapitalStock 0.00
depreciation 55989.00
salePurchaseOfStock 7414.00
otherCashflowsFromFinancingActivities -44830.00
changeToNetincome 858299.00
capitalExpenditures 11635
changeReceivables 105730.00
cashFlowsOtherOperating 61823.00
cashAndCashEquivalentsChanges -5990955.00
changeInWorkingCapital 992057.00
stockBasedCompensation 756271.00
otherNonCashItems 197098.00
freeCashFlow -5944667.00
2021-12-31
date 2021-12-31
filing_date 2022-03-23
currency_symbol USD
investments -9939.00
changeToLiabilities -324408.00
totalCashflowsFromInvestingActivities -9939.00
netBorrowings -1457.00
totalCashFromFinancingActivities 53510.00
changeToOperatingActivities -304740.00
netIncome -6753500.00
changeInCash -6080431.00
beginPeriodCashFlow 90366812.00
endPeriodCashFlow 84286381.00
totalCashFromOperatingActivities -6124002.00
issuanceOfCapitalStock 40022.00
depreciation 63029.00
salePurchaseOfStock 28966.00
otherCashflowsFromFinancingActivities 14945.00
changeToNetincome 920341.00
capitalExpenditures 9939
cashFlowsOtherOperating -290233.00
cashAndCashEquivalentsChanges -6080431.00
changeInWorkingCapital -552248.00
stockBasedCompensation 920604.00
otherNonCashItems 198113.00
freeCashFlow -6133941.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments -14062.00
changeToLiabilities 1345542.00
totalCashflowsFromInvestingActivities -14062.00
netBorrowings -1453.00
totalCashFromFinancingActivities 52790936.00
changeToOperatingActivities -93937.00
netIncome -6027246.00
changeInCash -6027246.00
beginPeriodCashFlow 41638623.00
endPeriodCashFlow -6027246.00
totalCashFromOperatingActivities -6027246.00
issuanceOfCapitalStock 52762092.00
depreciation 63609.00
salePurchaseOfStock 5100.00
otherCashflowsFromFinancingActivities 30297.00
changeToNetincome 699916.00
capitalExpenditures 14062
changeReceivables -166309.00
cashFlowsOtherOperating -55987.00
cashAndCashEquivalentsChanges 48728189.00
changeInWorkingCapital 1020295.00
stockBasedCompensation 699916.00
otherNonCashItems 6027246.00
freeCashFlow -6027246.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -26972.00
changeToLiabilities 364094.00
totalCashflowsFromInvestingActivities -26972.00
netBorrowings 14998549.00
totalCashFromFinancingActivities 5000000.00
changeToOperatingActivities 260624.00
netIncome -14032852.00
changeInCash -9032852.00
beginPeriodCashFlow 34936902.00
endPeriodCashFlow -9032852.00
totalCashFromOperatingActivities -14032852.00
issuanceOfCapitalStock 19857.00
depreciation 78375.00
salePurchaseOfStock 36859.00
otherCashflowsFromFinancingActivities -5000000.00
changeToNetincome 5630440.00
capitalExpenditures 26972
cashFlowsOtherOperating 5361924.00
cashAndCashEquivalentsChanges 6701721.00
changeInWorkingCapital 621444.00
stockBasedCompensation 540317.00
otherNonCashItems 14032852.00
freeCashFlow -14032852.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments -30425.00
changeToLiabilities -39839.00
totalCashflowsFromInvestingActivities -30425.00
netBorrowings -1449.00
totalCashFromFinancingActivities 25850921.00
changeToOperatingActivities -348068.00
netIncome -2791668.00
changeInCash 23298991.00
beginPeriodCashFlow 11637911.00
endPeriodCashFlow 34936902.00
totalCashFromOperatingActivities -2521505.00
depreciation 98222.00
otherCashflowsFromInvestingActivities 500.00
salePurchaseOfStock 11257.00
otherCashflowsFromFinancingActivities -759.00
changeToNetincome 449361.00
capitalExpenditures 30925
cashFlowsOtherOperating -237581.00
cashAndCashEquivalentsChanges 23298991.00
changeInWorkingCapital -277420.00
stockBasedCompensation 449098.00
otherNonCashItems 263.00
freeCashFlow -2552430.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
investments -13877.00
changeToLiabilities 117628.00
totalCashflowsFromInvestingActivities -13877.00
netBorrowings -1446.00
totalCashFromFinancingActivities 62652.00
changeToOperatingActivities -217499.00
netIncome -2550893.00
changeInCash -2058476.00
beginPeriodCashFlow 13696387.00
endPeriodCashFlow 11637911.00
totalCashFromOperatingActivities -2107251.00
depreciation 97890.00
otherCashflowsFromFinancingActivities -860.00
changeToNetincome 445623.00
capitalExpenditures 13877
changeInWorkingCapital -81338.00
stockBasedCompensation 427090.00
otherNonCashItems 7302897.00
freeCashFlow -2121128.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -8905.00
changeToLiabilities -5632.00
totalCashflowsFromInvestingActivities -8905.00
netBorrowings -1443.00
totalCashFromFinancingActivities -76475.00
changeToOperatingActivities 275403.00
netIncome -2474298.00
changeInCash -1734172.00
beginPeriodCashFlow 15430559.00
endPeriodCashFlow 13696387.00
totalCashFromOperatingActivities -1648792.00
depreciation 96567.00
otherCashflowsFromFinancingActivities -89933.00
changeToNetincome 459168.00
capitalExpenditures 8905
changeInWorkingCapital 279992.00
stockBasedCompensation 448947.00
otherNonCashItems 2275153.00
freeCashFlow -1657697.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -20985.00
changeToLiabilities 33172.00
totalCashflowsFromInvestingActivities -20985.00
netBorrowings -1442.00
totalCashFromFinancingActivities 153230.00
changeToOperatingActivities 100649.00
netIncome -2201989.00
changeInCash -1423800.00
beginPeriodCashFlow 16854359.00
endPeriodCashFlow 15430559.00
totalCashFromOperatingActivities -1556045.00
depreciation 96342.00
otherCashflowsFromFinancingActivities 154672.00
changeToNetincome 415781.00
capitalExpenditures 20985
changeInWorkingCapital 126409.00
stockBasedCompensation 423193.00
freeCashFlow -1577030.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -45604.00
changeToLiabilities -62054.00
totalCashflowsFromInvestingActivities -45604.00
netBorrowings -1438.00
totalCashFromFinancingActivities -1438.00
changeToOperatingActivities -32508.00
netIncome -2246995.00
changeInCash -1880643.00
beginPeriodCashFlow 18735002.00
endPeriodCashFlow 16854359.00
totalCashFromOperatingActivities -1833601.00
depreciation 94792.00
otherCashflowsFromFinancingActivities -45604.00
changeToNetincome 464649.00
capitalExpenditures 45604
cashFlowsOtherOperating -83993.00
cashAndCashEquivalentsChanges -1880643.00
changeInWorkingCapital -146047.00
stockBasedCompensation 464649.00
otherNonCashItems 13825.00
freeCashFlow -1879205.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments 4165000.00
changeToLiabilities -16528.00
totalCashflowsFromInvestingActivities 4137289.00
netBorrowings -1437.00
totalCashFromFinancingActivities 31876.00
changeToOperatingActivities -323170.00
netIncome -1809025.00
changeInCash 2465407.00
beginPeriodCashFlow 16269595.00
endPeriodCashFlow 18735002.00
totalCashFromOperatingActivities -1703758.00
depreciation 93307.00
otherCashflowsFromInvestingActivities 8910000.00
salePurchaseOfStock 33313.00
otherCashflowsFromFinancingActivities 3753.00
changeToNetincome 374680.00
capitalExpenditures 27711
changeReceivables -197963.00
cashFlowsOtherOperating -156192.00
cashAndCashEquivalentsChanges 2465407.00
changeInWorkingCapital -362720.00
stockBasedCompensation 360855.00
otherNonCashItems 13825.00
freeCashFlow -1731469.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments 3000000.00
changeToLiabilities 44515.00
totalCashflowsFromInvestingActivities 2831338.00
netBorrowings -1433.00
totalCashFromFinancingActivities -1433.00
changeToOperatingActivities 46628.00
netIncome -1984253.00
changeInCash 1351905.00
beginPeriodCashFlow 14917690.00
endPeriodCashFlow 16269595.00
totalCashFromOperatingActivities -1478000.00
depreciation 86351.00
otherCashflowsFromInvestingActivities 4745000.00
salePurchaseOfStock 233020.00
otherCashflowsFromFinancingActivities 2831338.00
changeToNetincome 321324.00
capitalExpenditures 168662
cashFlowsOtherOperating 54063.00
cashAndCashEquivalentsChanges 1351905.00
changeInWorkingCapital 98578.00
stockBasedCompensation 303243.00
otherNonCashItems 18081.00
freeCashFlow -1646662.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments 1500000.00
changeToLiabilities 103446.00
totalCashflowsFromInvestingActivities 1363813.00
netBorrowings -1432.00
totalCashFromFinancingActivities 56633.00
changeToOperatingActivities 174233.00
netIncome -1720178.00
changeInCash 193524.00
beginPeriodCashFlow 14724166.00
endPeriodCashFlow 14917690.00
totalCashFromOperatingActivities -1226922.00
depreciation 83170.00
otherCashflowsFromInvestingActivities 1745000.00
salePurchaseOfStock 58065.00
otherCashflowsFromFinancingActivities 174957.00
changeToNetincome 203247.00
capitalExpenditures 136187
cashFlowsOtherOperating 111356.00
cashAndCashEquivalentsChanges 193524.00
changeInWorkingCapital 206839.00
stockBasedCompensation 192246.00
otherNonCashItems 11000.00
freeCashFlow -1363109.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments 245000.00
changeToLiabilities 25587.00
totalCashflowsFromInvestingActivities 197359.00
netBorrowings -1428.00
totalCashFromFinancingActivities 172229.00
changeToOperatingActivities -5547.00
netIncome -1845908.00
changeInCash -1220443.00
beginPeriodCashFlow 15944609.00
endPeriodCashFlow 14724166.00
totalCashFromOperatingActivities -1590031.00
depreciation 76168.00
otherCashflowsFromInvestingActivities 245000.00
salePurchaseOfStock 174957.00
otherCashflowsFromFinancingActivities -1300.00
changeToNetincome 184645.00
capitalExpenditures 47641
changeReceivables 7963.00
cashFlowsOtherOperating -38486.00
cashAndCashEquivalentsChanges -1220443.00
changeInWorkingCapital -4936.00
stockBasedCompensation 184645.00
otherNonCashItems 107017.00
freeCashFlow -1637672.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments 13810000.00
changeToLiabilities -206415.00
totalCashflowsFromInvestingActivities 13665818.00
netBorrowings -1427.00
totalCashFromFinancingActivities -10765.00
changeToOperatingActivities -158026.00
netIncome -1825301.00
changeInCash 12135835.00
beginPeriodCashFlow 3808774.00
endPeriodCashFlow 15944609.00
totalCashFromOperatingActivities -1519218.00
depreciation 70523.00
otherCashflowsFromInvestingActivities 3000.00
salePurchaseOfStock 59046.00
otherCashflowsFromFinancingActivities -71273.00
changeToNetincome 252576.00
capitalExpenditures 147182
changeReceivables 89324.00
cashFlowsOtherOperating 100075.00
cashAndCashEquivalentsChanges 12135835.00
changeInWorkingCapital -34709.00
stockBasedCompensation 255576.00
otherNonCashItems 107017.00
freeCashFlow -1666400.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
investments 2485000.00
changeToLiabilities -51749.00
totalCashflowsFromInvestingActivities 2374856.00
netBorrowings -1897.00
totalCashFromFinancingActivities -16094.00
changeToOperatingActivities -223186.00
netIncome -1871107.00
changeInCash 585992.00
beginPeriodCashFlow 3222782.00
endPeriodCashFlow 3808774.00
totalCashFromOperatingActivities -1772770.00
depreciation 62810.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -16094.00
changeToNetincome 300276.00
capitalExpenditures 110144
cashFlowsOtherOperating -213000.00
cashAndCashEquivalentsChanges 585992.00
changeInWorkingCapital -244351.00
stockBasedCompensation 300276.00
otherNonCashItems -20398.00
freeCashFlow -1882914.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments 2025000.00
changeToLiabilities 34266.00
totalCashflowsFromInvestingActivities 1856978.00
netBorrowings -1897.00
totalCashFromFinancingActivities 79797.00
changeToOperatingActivities 172468.00
netIncome -1816460.00
changeInCash 600124.00
beginPeriodCashFlow 2622658.00
endPeriodCashFlow 3222782.00
totalCashFromOperatingActivities -1336651.00
depreciation 49966.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 79797.00
otherCashflowsFromFinancingActivities 79797.00
changeToNetincome 300197.00
capitalExpenditures 168022
cashFlowsOtherOperating 95380.00
cashAndCashEquivalentsChanges 600124.00
changeInWorkingCapital 126941.00
stockBasedCompensation 276285.00
otherNonCashItems 26617.00
freeCashFlow -1504673.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
investments 1400000.00
changeToLiabilities 204981.00
totalCashflowsFromInvestingActivities 1196740.00
netBorrowings -1897.00
totalCashFromFinancingActivities 183759.00
changeToOperatingActivities 109881.00
netIncome -1967947.00
changeInCash -67131.00
beginPeriodCashFlow 2689789.00
endPeriodCashFlow 2622658.00
totalCashFromOperatingActivities -1447630.00
depreciation 39738.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 183759.00
otherCashflowsFromFinancingActivities 1196740.00
changeToNetincome 312567.00
capitalExpenditures 204260
cashFlowsOtherOperating -36969.00
cashAndCashEquivalentsChanges -67131.00
changeInWorkingCapital 168012.00
stockBasedCompensation 336479.00
otherNonCashItems -23912.00
freeCashFlow -1651890.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
investments -28737135.00
changeToLiabilities 129000.00
totalCashflowsFromInvestingActivities -28976983.00
netBorrowings 7493330.00
totalCashFromFinancingActivities -25907.00
changeToOperatingActivities 160598.00
netIncome -1724188.00
changeInCash -29664356.00
beginPeriodCashFlow 32304145.00
endPeriodCashFlow 2639789.00
totalCashFromOperatingActivities -1109962.00
depreciation 28541.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -25907.00
changeToNetincome 1300953.00
capitalExpenditures 36352
changeInWorkingCapital 297493.00
stockBasedCompensation 313289.00
otherNonCashItems -25097.00
freeCashFlow -1146314.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
investments -245000.00
changeToLiabilities -266021.00
totalCashflowsFromInvestingActivities -282645.00
totalCashFromFinancingActivities 23307009.00
changeToOperatingActivities -32190.00
netIncome -1763976.00
changeInCash 21396077.00
beginPeriodCashFlow 10908068.00
endPeriodCashFlow 32304145.00
totalCashFromOperatingActivities -1628287.00
depreciation 30714.00
otherCashflowsFromInvestingActivities 1000.00
salePurchaseOfStock 24109650.00
otherCashflowsFromFinancingActivities -802641.00
changeToNetincome 403186.00
capitalExpenditures 37645
changeInWorkingCapital -298211.00
stockBasedCompensation 138281.00
otherNonCashItems 264905.00
freeCashFlow -1665932.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
investments -245000.00
changeToLiabilities 55000.00
totalCashflowsFromInvestingActivities -155473.00
netBorrowings 7493330.00
totalCashFromFinancingActivities 7427304.00
changeToOperatingActivities -87741.00
netIncome -1776216.00
changeInCash 5959238.00
beginPeriodCashFlow 4948830.00
endPeriodCashFlow 10908068.00
totalCashFromOperatingActivities -1262593.00
depreciation 25723.00
salePurchaseOfStock 24109650.00
otherCashflowsFromFinancingActivities 7427304.00
changeToNetincome 513307.00
capitalExpenditures 155473
changeInWorkingCapital -25407.00
stockBasedCompensation 326548.00
otherNonCashItems 186758.00
freeCashFlow -1418066.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments -245000.00
changeToLiabilities -97105.00
totalCashflowsFromInvestingActivities -10378.00
netBorrowings 7493330.00
totalCashFromFinancingActivities 7427304.00
changeToOperatingActivities 21321.00
netIncome -987350.00
changeInCash -957518.00
beginPeriodCashFlow 5906348.00
endPeriodCashFlow 4948830.00
totalCashFromOperatingActivities -947140.00
depreciation 19726.00
salePurchaseOfStock 24109650.00
otherCashflowsFromFinancingActivities -10378.00
changeToNetincome 96268.00
capitalExpenditures 10378
changeInWorkingCapital -75784.00
stockBasedCompensation 96268.00
freeCashFlow -957518.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -28737135.00
changeToLiabilities 162000.00
totalCashflowsFromInvestingActivities -40903.00
netBorrowings 7493330.00
totalCashFromFinancingActivities -1.00
changeToOperatingActivities 91976.00
netIncome -902434.00
changeInCash -714135.00
beginPeriodCashFlow 6570483.00
endPeriodCashFlow 5856348.00
totalCashFromOperatingActivities -704005.00
depreciation 18829.00
salePurchaseOfStock 3718299.00
otherCashflowsFromFinancingActivities -10129.00
changeToNetincome 187306.00
capitalExpenditures 10129
changeInWorkingCapital 101870.00
stockBasedCompensation 77730.00
otherNonCashItems 77730.00
freeCashFlow -714134.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
netIncome -868520.00
changeInCash -782300.00
beginPeriodCashFlow 7352783.00
endPeriodCashFlow 6570483.00
totalCashFromOperatingActivities -781390.00
depreciation 18746.00
otherCashflowsFromFinancingActivities -911.00
capitalExpenditures 911
changeInWorkingCapital -4891.00
stockBasedCompensation 73275.00
otherNonCashItems 73275.00
freeCashFlow -782301.00
2015-12-31
date 2015-12-31
currency_symbol USD
investments -28737135.00
changeToLiabilities 168000.00
totalCashflowsFromInvestingActivities -78982.00
netBorrowings 7493330.00
totalCashFromFinancingActivities 4803000.00
changeToOperatingActivities 10410.00
netIncome -2261542.00
changeInCash 2744632.00
endPeriodCashFlow 7352783.00
totalCashFromOperatingActivities -1978780.00
depreciation 58376.00
salePurchaseOfStock 4802394.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 56507.00
capitalExpenditures 79000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
investments -143873026.00
changeToLiabilities 4334467.00
totalCashflowsFromInvestingActivities -144031794.00
netBorrowings 19509037.00
totalCashFromFinancingActivities 120325141.00
changeToOperatingActivities -2268994.00
netIncome -40370040.00
changeInCash -59714824.00
beginPeriodCashFlow 84286381.00
endPeriodCashFlow 24571557.00
totalCashFromOperatingActivities -36008171.00
issuanceOfCapitalStock 100669542.00
depreciation 210918.00
salePurchaseOfStock 95874198.00
otherCashflowsFromFinancingActivities 19661449.00
changeToNetincome 5093279.00
capitalExpenditures 158768
changeReceivables -142928.00
cashFlowsOtherOperating -5529624.00
cashAndCashEquivalentsChanges -59714824.00
changeInWorkingCapital -1334842.00
stockBasedCompensation 4638205.00
otherNonCashItems 847588.00
freeCashFlow -36166939.00
2021-12-31
date 2021-12-31
filing_date 2022-03-23
currency_symbol USD
investments -81398.00
changeToLiabilities 1334212.00
totalCashflowsFromInvestingActivities -81398.00
netBorrowings 14347939.00
totalCashFromFinancingActivities 93041808.00
changeToOperatingActivities -486121.00
netIncome -29605266.00
changeInCash 72648470.00
beginPeriodCashFlow 11637911.00
endPeriodCashFlow 84286381.00
totalCashFromOperatingActivities -20311940.00
issuanceOfCapitalStock 78635386.00
depreciation 303235.00
otherCashflowsFromInvestingActivities 500.00
salePurchaseOfStock 82182.00
otherCashflowsFromFinancingActivities 14412232.00
changeToNetincome 2609935.00
capitalExpenditures 81898
cashFlowsOtherOperating 4778123.00
cashAndCashEquivalentsChanges 72648470.00
changeInWorkingCapital 812071.00
stockBasedCompensation 2609935.00
otherNonCashItems 5567822.00
freeCashFlow -20393838.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
investments -89371.00
changeToLiabilities 52971.00
totalCashflowsFromInvestingActivities -89371.00
netBorrowings -5769.00
totalCashFromFinancingActivities 137969.00
changeToOperatingActivities 126045.00
netIncome -9474175.00
changeInCash -7097091.00
beginPeriodCashFlow 18735002.00
endPeriodCashFlow 11637911.00
totalCashFromOperatingActivities -7145689.00
issuanceOfCapitalStock 242997.00
depreciation 385591.00
salePurchaseOfStock 60303.00
otherCashflowsFromFinancingActivities -99259.00
changeToNetincome 1763879.00
capitalExpenditures 89371
cashFlowsOtherOperating -42440.00
cashAndCashEquivalentsChanges -7097091.00
changeInWorkingCapital 179016.00
stockBasedCompensation 1763879.00
otherNonCashItems 7536400.00
freeCashFlow -7235060.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments 8910000.00
changeToLiabilities 157020.00
totalCashflowsFromInvestingActivities 8529799.00
netBorrowings -5730.00
totalCashFromFinancingActivities 259305.00
changeToOperatingActivities -107856.00
netIncome -7359364.00
changeInCash 2790393.00
beginPeriodCashFlow 15944609.00
endPeriodCashFlow 18735002.00
totalCashFromOperatingActivities -5998711.00
issuanceOfCapitalStock 87625.00
depreciation 338996.00
otherCashflowsFromInvestingActivities 8910000.00
salePurchaseOfStock 266335.00
otherCashflowsFromFinancingActivities 177410.00
changeToNetincome 1083896.00
capitalExpenditures 380201
changeReceivables -190000.00
cashFlowsOtherOperating -29259.00
cashAndCashEquivalentsChanges 2790393.00
changeInWorkingCapital -62239.00
stockBasedCompensation 1040989.00
otherNonCashItems 42907.00
freeCashFlow -6378912.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments 19720000.00
changeToLiabilities -18917.00
totalCashflowsFromInvestingActivities 19094392.00
netBorrowings -3324.00
totalCashFromFinancingActivities 236697.00
changeToOperatingActivities -98863.00
netIncome -7480815.00
changeInCash 13254820.00
beginPeriodCashFlow 2689789.00
endPeriodCashFlow 15944609.00
totalCashFromOperatingActivities -6076269.00
issuanceOfCapitalStock 141732.00
depreciation 223037.00
otherCashflowsFromInvestingActivities 4000.00
salePurchaseOfStock 322602.00
otherCashflowsFromFinancingActivities 98289.00
changeToNetincome 1165616.00
capitalExpenditures 629608
changeReceivables 89324.00
cashFlowsOtherOperating -54514.00
cashAndCashEquivalentsChanges 13254820.00
changeInWorkingCapital 15893.00
stockBasedCompensation 1168616.00
otherNonCashItems 89324.00
freeCashFlow -6705877.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
investments -28737135.00
changeToLiabilities -262507.00
totalCashflowsFromInvestingActivities -28976983.00
netBorrowings 7493330.00
totalCashFromFinancingActivities 30708406.00
changeToOperatingActivities 160598.00
netIncome -6251730.00
changeInCash -3216559.00
beginPeriodCashFlow 5856348.00
endPeriodCashFlow 2639789.00
totalCashFromOperatingActivities -4947982.00
depreciation 104704.00
otherCashflowsFromInvestingActivities -28737140.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 24111700.00
otherCashflowsFromFinancingActivities 6598756.00
changeToNetincome 1300953.00
capitalExpenditures 239848
cashFlowsOtherOperating -231717.00
cashAndCashEquivalentsChanges -3216559.00
changeInWorkingCapital -101909.00
stockBasedCompensation 874386.00
otherNonCashItems 426567.00
freeCashFlow -5187830.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -40903.00
changeToLiabilities 69779.00
totalCashflowsFromInvestingActivities -40903.00
netBorrowings 7493330.00
totalCashFromFinancingActivities 3718299.00
changeToOperatingActivities 91976.00
netIncome -3310408.00
changeInCash 789108.00
beginPeriodCashFlow 5067240.00
endPeriodCashFlow 5856348.00
totalCashFromOperatingActivities -2888288.00
depreciation 73059.00
salePurchaseOfStock 3718300.00
otherCashflowsFromFinancingActivities -40903.00
changeToNetincome 187306.00
capitalExpenditures 40903
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stockBasedCompensation 187306.00
otherNonCashItems 187306.00
freeCashFlow -2929191.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -28737135.00
changeToLiabilities 157469.00
totalCashflowsFromInvestingActivities -78980.00
netBorrowings 7493330.00
totalCashFromFinancingActivities 4802394.00
changeToOperatingActivities 10410.00
netIncome -2261542.00
changeInCash 2744632.00
beginPeriodCashFlow 2322608.00
endPeriodCashFlow 5067240.00
totalCashFromOperatingActivities -1978780.00
depreciation 58376.00
salePurchaseOfStock 3802390.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 56507.00
capitalExpenditures 78982
changeInWorkingCapital 167879.00
stockBasedCompensation 56507.00
otherNonCashItems 56507.00
freeCashFlow -2057762.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
researchDevelopment 17488236.00
incomeBeforeTax -18404540.00
netIncome -18404540.00
sellingGeneralAdministrative 1409801.00
ebit -18898037.00
ebitda -17032408.00
depreciationAndAmortization 1865629.00
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totalOtherIncomeExpenseNet 493497.00
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2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
researchDevelopment 13746082.00
incomeBeforeTax -14587687.00
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sellingGeneralAdministrative 1309403.00
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ebit -13310022.00
ebitda -13272691.00
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interestExpense 1314996.00
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netIncomeFromContinuingOps -14587687.00
netIncomeApplicableToCommonShares -14587687.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
researchDevelopment 11278493.00
incomeBeforeTax -11938417.00
netIncome -12571309.00
sellingGeneralAdministrative 1269044.00
reconciledDepreciation 43938.00
ebit -12547537.00
ebitda -10652467.00
depreciationAndAmortization 1895070.00
nonOperatingIncomeNetOther 609120.00
operatingIncome -12547537.00
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interestExpense 1242012.00
taxProvision 0.00
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netInterestIncome 609120.00
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netIncomeFromContinuingOps -11938417.00
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2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
researchDevelopment 10604043.00
incomeBeforeTax -11581344.00
netIncome -11523484.00
sellingGeneralAdministrative 1035161.00
reconciledDepreciation 48937.00
ebit -11639204.00
ebitda -10903341.00
depreciationAndAmortization 735863.00
nonOperatingIncomeNetOther -935248.00
operatingIncome -11639204.00
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interestExpense 678003.00
taxProvision 0.00
interestIncome 735861.00
netInterestIncome 57858.00
incomeTaxExpense -57860.00
totalRevenue 0.00
totalOperatingExpenses 11639204.00
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netIncomeFromContinuingOps -11581346.00
netIncomeApplicableToCommonShares -11581346.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
researchDevelopment 9621505.00
incomeBeforeTax -10893721.00
netIncome -11143887.00
sellingGeneralAdministrative 1022050.00
reconciledDepreciation 53545.00
ebit -10643555.00
ebitda -10302515.00
depreciationAndAmortization 341040.00
nonOperatingIncomeNetOther 287495.00
operatingIncome -10643555.00
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interestIncome 287495.00
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incomeTaxExpense 250166.00
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netIncomeFromContinuingOps -10893721.00
netIncomeApplicableToCommonShares -10893721.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
researchDevelopment 8367687.00
incomeBeforeTax -9960526.00
netIncome -10320325.00
sellingGeneralAdministrative 1233040.00
reconciledDepreciation 52447.00
ebit -9600727.00
ebitda -9505081.00
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netIncomeFromContinuingOps -9960526.00
netIncomeApplicableToCommonShares -9960526.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
researchDevelopment 6696313.00
incomeBeforeTax -7934447.00
netIncome -8361289.00
sellingGeneralAdministrative 811292.00
reconciledDepreciation 55989.00
ebit -7507605.00
ebitda -7443457.00
depreciationAndAmortization 64148.00
nonOperatingIncomeNetOther -426842.00
operatingIncome -7507605.00
otherOperatingExpenses 7507605.00
interestExpense 435001.00
taxProvision 0.00
interestIncome 8159.00
netInterestIncome -426842.00
incomeTaxExpense 426842.00
totalRevenue 0.00
totalOperatingExpenses 7507605.00
totalOtherIncomeExpenseNet -426842.00
netIncomeFromContinuingOps -7934447.00
netIncomeApplicableToCommonShares -7934447.00
2021-12-31
date 2021-12-31
filing_date 2022-03-23
currency_symbol USD
researchDevelopment 5491041.00
incomeBeforeTax -6753500.00
netIncome -6753500.00
sellingGeneralAdministrative 829851.00
reconciledDepreciation 63029.00
ebit -6378462.00
ebitda -6315433.00
depreciationAndAmortization 63029.00
nonOperatingIncomeNetOther -823819.00
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interestExpense 438067.00
taxProvision 0.00
interestIncome 5459.00
netInterestIncome -432608.00
incomeTaxExpense -2086633.00
totalRevenue 0.00
totalOperatingExpenses 6320892.00
totalOtherIncomeExpenseNet 2086633.00
netIncomeFromContinuingOps -6753500.00
netIncomeApplicableToCommonShares -6753500.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
researchDevelopment 4960515.00
incomeBeforeTax -6027246.00
netIncome -6027246.00
sellingGeneralAdministrative 639271.00
reconciledDepreciation 63609.00
ebit -5594174.00
ebitda -5530565.00
depreciationAndAmortization 63609.00
nonOperatingIncomeNetOther -427460.00
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interestExpense 433072.00
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netInterestIncome -427460.00
incomeTaxExpense 5612.00
totalRevenue 0.00
totalOperatingExpenses 5599786.00
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netIncomeFromContinuingOps -6027246.00
netIncomeApplicableToCommonShares -6027246.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
researchDevelopment 13070108.00
incomeBeforeTax -14032852.00
netIncome -14032852.00
sellingGeneralAdministrative 573360.00
reconciledDepreciation 78375.00
ebit -13720040.00
ebitda -13641665.00
depreciationAndAmortization 78375.00
nonOperatingIncomeNetOther 1803.00
operatingIncome -13643468.00
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netInterestIncome -389384.00
incomeTaxExpense -76572.00
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totalOperatingExpenses 13643468.00
totalOtherIncomeExpenseNet -389384.00
netIncomeFromContinuingOps -14032852.00
netIncomeApplicableToCommonShares -14032852.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
researchDevelopment 2236342.00
incomeBeforeTax -2791668.00
netIncome -2791668.00
sellingGeneralAdministrative 555428.00
reconciledDepreciation 98222.00
ebit -2791381.00
ebitda -2693159.00
depreciationAndAmortization 98222.00
nonOperatingIncomeNetOther 125.00
operatingIncome -2791770.00
otherOperatingExpenses 2791770.00
interestExpense 24.00
taxProvision 0.00
interestIncome 388.00
netInterestIncome 364.00
incomeTaxExpense 24.00
totalRevenue 0.00
totalOperatingExpenses 2791770.00
totalOtherIncomeExpenseNet -263.00
netIncomeFromContinuingOps -2791668.00
netIncomeApplicableToCommonShares -2791668.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
researchDevelopment 2107272.00
incomeBeforeTax -2550893.00
netIncome -2550893.00
sellingGeneralAdministrative 444064.00
reconciledDepreciation 97890.00
ebit -2648757.00
ebitda -2550867.00
depreciationAndAmortization 97890.00
operatingIncome -2551336.00
otherOperatingExpenses 2551336.00
interestExpense 26.00
taxProvision 0.00
interestIncome 470.00
netInterestIncome 443.00
incomeTaxExpense -97421.00
totalRevenue 0.00
totalOperatingExpenses 2551336.00
totalOtherIncomeExpenseNet 443.00
netIncomeFromContinuingOps -2550893.00
netIncomeApplicableToCommonShares -2550893.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
researchDevelopment 1962610.00
incomeBeforeTax -2474298.00
netIncome -2474298.00
sellingGeneralAdministrative 517465.00
reconciledDepreciation 96567.00
ebit -2474270.00
ebitda -2377703.00
depreciationAndAmortization 96567.00
nonOperatingIncomeNetOther 5805.00
operatingIncome -2480075.00
otherOperatingExpenses 2480075.00
interestExpense 28.00
taxProvision 0.00
interestIncome 5805.00
netInterestIncome 5777.00
incomeTaxExpense 5805.00
totalRevenue 0.00
totalOperatingExpenses 2480075.00
totalOtherIncomeExpenseNet 5777.00
netIncomeFromContinuingOps -2474298.00
netIncomeApplicableToCommonShares -2474298.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
researchDevelopment 1766227.00
incomeBeforeTax -2201989.00
netIncome -2201989.00
sellingGeneralAdministrative 447714.00
reconciledDepreciation 96342.00
ebit -2201958.00
ebitda -2105616.00
depreciationAndAmortization 96342.00
operatingIncome -2213941.00
otherOperatingExpenses 2213941.00
interestExpense 31.00
taxProvision 0.00
interestIncome 11983.00
netInterestIncome 11952.00
incomeTaxExpense 11983.00
totalRevenue 0.00
totalOperatingExpenses 2213941.00
totalOtherIncomeExpenseNet 11952.00
netIncomeFromContinuingOps -2201989.00
netIncomeApplicableToCommonShares -2201989.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 1847414.00
incomeBeforeTax -2246995.00
netIncome -2246995.00
sellingGeneralAdministrative 463399.00
reconciledDepreciation 94792.00
ebit -2246962.00
ebitda -2152170.00
depreciationAndAmortization 94792.00
nonOperatingIncomeNetOther 63851.00
operatingIncome -2310813.00
otherOperatingExpenses 2310813.00
interestExpense 33.00
taxProvision 0.00
interestIncome 63851.00
netInterestIncome 63818.00
incomeTaxExpense 63851.00
totalRevenue 0.00
totalOperatingExpenses 2310813.00
totalOtherIncomeExpenseNet 63818.00
netIncomeFromContinuingOps -2246995.00
netIncomeApplicableToCommonShares -2246995.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
researchDevelopment 1497023.00
incomeBeforeTax -1809025.00
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sellingGeneralAdministrative 400742.00
reconciledDepreciation 93307.00
ebit -1902296.00
ebitda -1808989.00
depreciationAndAmortization 93307.00
operatingIncome -1897765.00
otherOperatingExpenses 1897765.00
interestExpense 36.00
taxProvision 0.00
interestIncome 88775.00
netInterestIncome 88739.00
incomeTaxExpense -4532.00
totalRevenue 0.00
totalOperatingExpenses 1897765.00
totalOtherIncomeExpenseNet 88739.00
netIncomeFromContinuingOps -1809025.00
netIncomeApplicableToCommonShares -1809025.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
researchDevelopment 1711597.00
incomeBeforeTax -1984254.00
netIncome -1984254.00
sellingGeneralAdministrative 379718.00
reconciledDepreciation 86351.00
ebit -1984215.00
ebitda -1897864.00
depreciationAndAmortization 86351.00
nonOperatingIncomeNetOther 107100.00
operatingIncome -2091315.00
otherOperatingExpenses 2091315.00
interestExpense 39.00
taxProvision 0.00
interestIncome 107100.00
netInterestIncome 107061.00
incomeTaxExpense 107100.00
totalRevenue 0.00
totalOperatingExpenses 2091315.00
totalOtherIncomeExpenseNet 107061.00
netIncomeFromContinuingOps -1984254.00
netIncomeApplicableToCommonShares -1984254.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
researchDevelopment 1469731.00
incomeBeforeTax -1720177.00
netIncome -1720177.00
sellingGeneralAdministrative 371988.00
reconciledDepreciation 83170.00
ebit -1720136.00
ebitda -1636966.00
depreciationAndAmortization 83170.00
nonOperatingIncomeNetOther 121583.00
operatingIncome -1841719.00
otherOperatingExpenses 1841719.00
interestExpense 41.00
taxProvision 0.00
interestIncome 121583.00
netInterestIncome 121542.00
incomeTaxExpense 121583.00
totalRevenue 0.00
totalOperatingExpenses 1841719.00
totalOtherIncomeExpenseNet 121542.00
netIncomeFromContinuingOps -1720177.00
netIncomeApplicableToCommonShares -1720177.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
researchDevelopment 1590958.00
incomeBeforeTax -1845908.00
netIncome -1845908.00
sellingGeneralAdministrative 383545.00
reconciledDepreciation 76168.00
ebit -1845865.00
ebitda -1769697.00
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nonOperatingIncomeNetOther 128638.00
operatingIncome -1974503.00
otherOperatingExpenses 1974503.00
interestExpense 43.00
taxProvision 0.00
interestIncome 128600.00
netInterestIncome 128595.00
incomeTaxExpense 128638.00
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totalOperatingExpenses 1974503.00
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netIncomeFromContinuingOps -1845908.00
netIncomeApplicableToCommonShares -1845910.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 1634746.00
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incomeBeforeTax -1825301.00
minorityInterest 0.00
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sellingGeneralAdministrative 316460.00
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ebit -1898778.00
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otherOperatingExpenses 1951206.00
interestExpense 46.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -70477.00
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totalOperatingExpenses 1951206.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1825301.00
netIncomeApplicableToCommonShares -1825301.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
researchDevelopment 1599045.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1871107.00
minorityInterest 0.00
netIncome -1871107.00
sellingGeneralAdministrative 376796.00
grossProfit 0.00
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ebit -1871042.00
ebitda -1808232.00
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operatingIncome -1975841.00
otherOperatingExpenses 1975841.00
interestExpense 65.00
extraordinaryItems 0.00
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incomeTaxExpense 104799.00
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totalOperatingExpenses 1975841.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -1871107.00
netIncomeApplicableToCommonShares -1871107.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 1546537.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1816461.00
minorityInterest 0.00
netIncome -1816461.00
sellingGeneralAdministrative 382646.00
grossProfit 0.00
reconciledDepreciation 49966.00
ebit -1816461.00
ebitda -1766495.00
depreciationAndAmortization 49966.00
nonOperatingIncomeNetOther 112722.00
operatingIncome -1929183.00
otherOperatingExpenses 1929183.00
interestExpense 65.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 112722.00
totalRevenue 0.00
totalOperatingExpenses 1929183.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 112722.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1816461.00
netIncomeApplicableToCommonShares -1816461.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
researchDevelopment 1545668.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1967947.00
minorityInterest 0.00
netIncome -1967947.00
sellingGeneralAdministrative 530640.00
grossProfit 0.00
reconciledDepreciation 39738.00
ebit -2076308.00
ebitda -2036570.00
depreciationAndAmortization 39738.00
nonOperatingIncomeNetOther 108361.00
operatingIncome -2076308.00
otherOperatingExpenses 2076308.00
interestExpense 65.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 2076308.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 108361.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1967947.00
netIncomeApplicableToCommonShares -1967947.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
researchDevelopment 1403070.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1724188.00
minorityInterest 0.00
netIncome -1724188.00
sellingGeneralAdministrative 420963.00
grossProfit 0.00
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ebit -1752729.00
ebitda -1724188.00
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interestExpense 903228.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 71304.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -6854349.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
researchDevelopment 1364728.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1763976.00
minorityInterest 0.00
netIncome -1763976.00
sellingGeneralAdministrative 164665.00
grossProfit 0.00
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ebit -1499071.00
ebitda -1468357.00
depreciationAndAmortization 30714.00
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operatingIncome -1529393.00
otherOperatingExpenses 1529393.00
interestExpense 264905.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30322.00
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costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -1763976.00
netIncomeApplicableToCommonShares -1763976.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 1303886.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1776215.00
minorityInterest 0.00
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sellingGeneralAdministrative 301820.00
grossProfit 0.00
reconciledDepreciation 25723.00
ebit -1589556.00
ebitda -1563833.00
depreciationAndAmortization 25723.00
operatingIncome -1605706.00
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interestExpense 186659.00
extraordinaryItems 0.00
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incomeTaxExpense 16150.00
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totalOperatingExpenses 1605706.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 2173185.00
netIncomeApplicableToCommonShares 2173185.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 908767.00
effectOfAccountingCharges 0.00
incomeBeforeTax -987350.00
minorityInterest 0.00
netIncome -987350.00
sellingGeneralAdministrative 85144.00
grossProfit 0.00
reconciledDepreciation 19726.00
ebit -993911.00
ebitda -974185.00
depreciationAndAmortization 19726.00
operatingIncome -993911.00
otherOperatingExpenses 993911.00
interestExpense 186659.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 993911.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 6561.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -987350.00
netIncomeApplicableToCommonShares -987350.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 839903.00
effectOfAccountingCharges 0.00
incomeBeforeTax -902434.00
minorityInterest 0.00
netIncome -902434.00
sellingGeneralAdministrative 67509.00
grossProfit 0.00
reconciledDepreciation 18829.00
ebit -920452.00
ebitda -901623.00
depreciationAndAmortization 18829.00
operatingIncome -907412.00
otherOperatingExpenses 907412.00
interestExpense 451664.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13040.00
totalRevenue 0.00
totalOperatingExpenses 907412.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 4978.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3310408.00
netIncomeApplicableToCommonShares -3310408.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 812803.00
effectOfAccountingCharges 0.00
incomeBeforeTax -868520.00
minorityInterest 0.00
netIncome -868520.00
sellingGeneralAdministrative 64738.00
grossProfit 0.00
reconciledDepreciation 18746.00
ebit -868520.00
ebitda -849774.00
depreciationAndAmortization 18746.00
operatingIncome -877541.00
otherOperatingExpenses 877541.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9021.00
totalRevenue 0.00
totalOperatingExpenses 877541.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 9021.00
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 751505.00
effectOfAccountingCharges 0.00
incomeBeforeTax -819985.00
minorityInterest 0.00
netIncome -819985.00
sellingGeneralAdministrative 72339.00
grossProfit 0.00
ebit -823844.00
ebitda -819985.00
depreciationAndAmortization 3859.00
operatingIncome -823844.00
otherOperatingExpenses 823844.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 823844.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 3859.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
currency_symbol USD
researchDevelopment 660000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 702000.00
grossProfit 0.00
ebit 0.00
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interestExpense 0.00
extraordinaryItems 0.00
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discontinuedOperations 0.00
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2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 2012000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2261542.00
minorityInterest 0.00
netIncome -2261542.00
sellingGeneralAdministrative 2204000.00
grossProfit 0.00
ebit -2261810.00
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otherOperatingExpenses 0.00
interestExpense 451664.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 2261810.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 268.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2261542.00
netIncomeApplicableToCommonShares -2261542.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
researchDevelopment 35289548.00
incomeBeforeTax -40370040.00
netIncome -41348989.00
sellingGeneralAdministrative 4101543.00
reconciledDepreciation 210918.00
ebit -39391091.00
ebitda -38263929.00
depreciationAndAmortization 1127162.00
nonOperatingIncomeNetOther -978949.00
operatingIncome -39391091.00
otherOperatingExpenses 39391091.00
interestExpense 2106111.00
taxProvision 0.00
interestIncome 1127162.00
netInterestIncome -978949.00
incomeTaxExpense 978949.00
totalRevenue 0.00
totalOperatingExpenses 39391091.00
totalOtherIncomeExpenseNet -978949.00
netIncomeFromContinuingOps -40370040.00
netIncomeApplicableToCommonShares -40370040.00
2021-12-31
date 2021-12-31
filing_date 2022-03-23
currency_symbol USD
researchDevelopment 25758006.00
incomeBeforeTax -29605266.00
netIncome -30564381.00
sellingGeneralAdministrative 2597909.00
reconciledDepreciation 303235.00
ebit -28355915.00
ebitda -28342653.00
depreciationAndAmortization 13262.00
nonOperatingIncomeNetOther -1249351.00
operatingIncome -28355915.00
otherOperatingExpenses 28355915.00
interestExpense 1262350.00
taxProvision 0.00
interestIncome 13262.00
netInterestIncome -1249088.00
incomeTaxExpense 959115.00
totalRevenue 0.00
totalOperatingExpenses 28355915.00
totalOtherIncomeExpenseNet -1249351.00
netIncomeFromContinuingOps -29605266.00
netIncomeApplicableToCommonShares -29605266.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
researchDevelopment 7683522.00
incomeBeforeTax -9474175.00
netIncome -9088704.00
sellingGeneralAdministrative 1872642.00
reconciledDepreciation 385591.00
ebit -9556164.00
ebitda -9474055.00
depreciationAndAmortization 82109.00
nonOperatingIncomeNetOther 82109.00
operatingIncome -9556164.00
otherOperatingExpenses 9556164.00
interestExpense 120.00
taxProvision 0.00
interestIncome 82109.00
netInterestIncome 81989.00
incomeTaxExpense -385471.00
totalRevenue 0.00
totalOperatingExpenses 9556164.00
totalOtherIncomeExpenseNet 81989.00
netIncomeFromContinuingOps -9474175.00
netIncomeApplicableToCommonShares -9474175.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
researchDevelopment 6269308.00
incomeBeforeTax -7359364.00
netIncome -7020527.00
sellingGeneralAdministrative 1535993.00
reconciledDepreciation 338996.00
ebit -7805301.00
ebitda -7359205.00
depreciationAndAmortization 446096.00
nonOperatingIncomeNetOther 446096.00
operatingIncome -7805301.00
otherOperatingExpenses 7805301.00
interestExpense 159.00
taxProvision 0.00
interestIncome 446096.00
netInterestIncome 445937.00
incomeTaxExpense -338837.00
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totalOtherIncomeExpenseNet 445937.00
netIncomeFromContinuingOps -7359364.00
netIncomeApplicableToCommonShares -7359364.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 6325995.00
incomeBeforeTax -7480815.00
netIncome -7480815.00
sellingGeneralAdministrative 1606543.00
grossProfit 0.00
reconciledDepreciation 223037.00
ebit -7706741.00
ebitda -7483704.00
depreciationAndAmortization 223037.00
nonOperatingIncomeNetOther 451834.00
operatingIncome -7932538.00
otherOperatingExpenses 7932538.00
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taxProvision 0.00
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incomeTaxExpense 451834.00
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costOfRevenue 0.00
totalOtherIncomeExpenseNet 3000.00
netIncomeFromContinuingOps -7480815.00
netIncomeApplicableToCommonShares -7480815.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
researchDevelopment 4980427.00
incomeBeforeTax -6251730.00
netIncome -6251730.00
sellingGeneralAdministrative 972518.00
grossProfit 0.00
reconciledDepreciation 104704.00
ebit -5904770.00
ebitda -5800066.00
depreciationAndAmortization 104704.00
nonOperatingIncomeNetOther 152879.00
operatingIncome -5952945.00
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interestExpense 451664.00
taxProvision 0.00
interestIncome 152879.00
netInterestIncome -298785.00
extraordinaryItems 366000.00
incomeTaxExpense 48175.00
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totalOperatingExpenses 5952945.00
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totalOtherIncomeExpenseNet -298785.00
netIncomeFromContinuingOps -6251730.00
netIncomeApplicableToCommonShares -6251730.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 3064762.00
incomeBeforeTax -3310408.00
netIncome -3310408.00
sellingGeneralAdministrative 263664.00
grossProfit 0.00
ebit -3328426.00
ebitda -3255367.00
depreciationAndAmortization 73059.00
operatingIncome -3328426.00
otherOperatingExpenses 3328426.00
interestExpense 0.00
interestIncome 18018.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 3328426.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 18018.00
netIncomeFromContinuingOps -3310408.00
netIncomeApplicableToCommonShares -3310408.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 2011719.00
incomeBeforeTax -2261542.00
netIncome -2261542.00
sellingGeneralAdministrative 250091.00
grossProfit 0.00
ebit -2261810.00
ebitda -2203434.00
depreciationAndAmortization 58376.00
operatingIncome -2261810.00
otherOperatingExpenses 2261810.00
interestExpense 0.00
interestIncome 270.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 2261810.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 268.00
netIncomeFromContinuingOps -2261542.00
netIncomeApplicableToCommonShares -2261540.00
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