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Chiasma, Inc. работает как биофармацевтическая компания клинической стадии, которая занимается разработкой и коммерциализацией оральных форм лечения, доступных для инъекций. Его продукция включает капсулы октреотида и клинические испытания. Технологическая платформа фирмы Transient Permeability Enhancer (TPE) стремится разрабатывать пероральные препараты. Компания была основана Шмуэлем А. Бен-Сассоном и Гаем Ячином в 2001 году и имеет штаб-квартиру в Уолтеме, штат Массачусетс.

General
Code CHMA
Type Common Stock
Name Chiasma Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US16706W1027
LEI 549300PP2WZZEZZ6XS69
PrimaryTicker CHMA.US
CUSIP 16706W102
CIK 1339469
EmployerIdNumber 76-0722250
FiscalYearEnd December
IPODate 2015-07-16
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-09-15
Address Building C East, Needham, MA, United States, 02494
Listings
0
Code CXS
Exchange BE
Name CROSSTEX ENERGY
1
Code CXS
Exchange F
Name Chiasma Inc
Phone 617 928 5300
WebURL http://www.chiasma.com
FullTimeEmployees 84
UpdatedAt 2021-11-14
Highlights
MarketCapitalization 237810224
MarketCapitalizationMln 237.8102
EBITDA -33123000
PEGRatio 0
WallStreetTargetPrice 9.1
BookValue 1.084
DividendYield 0
EarningsShare -1.573
EPSEstimateCurrentYear -1.27
EPSEstimateNextYear -0.71
EPSEstimateNextQuarter -0.31
EPSEstimateCurrentQuarter -0.31
MostRecentQuarter 2021-03-31
ProfitMargin 0
OperatingMarginTTM -24.0865
ReturnOnAssetsTTM -0.3705
ReturnOnEquityTTM -1.3381
RevenueTTM 3030000
RevenuePerShareTTM 0.053
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 1045000
DilutedEpsTTM -1.573
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-7.84M
2019-06-30
-7.68M
2019-09-30
-12.05M
2019-12-31
-15.39M
2020-03-31
-21.13M
2020-06-30
-18.46M
2020-09-30
-19.81M
2020-12-31
-30.55M
2021-03-31

Financials / Income Statement / quarterly / ebitda

-8.11M
2019-06-30
-8.17M
2019-09-30
-12.07M
2019-12-31
-15.56M
2020-03-31
-20.41M
2020-06-30
-16.26M
2020-09-30
-16.95M
2020-12-31
-17.99M
2021-03-31

Financials / Income Statement / quarterly / totalRevenue

0.00
2019-06-30
0.00
2019-09-30
0.00
2019-12-31
0.00
2020-03-31
0.00
2020-06-30
142K
2020-09-30
964K
2020-12-31
1.92M
2021-03-31

Earnings / History / epsActual

-0.25
2019-06-30
-0.2
2019-09-30
-0.29
2019-12-31
-0.36
2020-03-31
-0.5
2020-06-30
-0.3
2020-09-30
-0.32
2020-12-31
-0.49
2021-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 71.2238
PriceBookMRQ 3.7936
EnterpriseValue 103610104
EnterpriseValueRevenue 52.4367
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 63247400
SharesFloat 33802673
PercentInsiders 0.581
PercentInstitutions 76.113
Technicals
Beta 1.2566
52WeekHigh 0
52WeekLow 0
50DayMA 4.3548
200DayMA 3.8645
SharesShort 756012
SharesShortPriorMonth 849920
ShortRatio 0.62
ShortPercent 0.0224
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 159535000.00
otherCurrentAssets 6603000.00
totalLiab 96847000.00
totalStockholderEquity 62688000.00
otherCurrentLiab 625000.00
commonStock 578000.00
retainedEarnings -378261000.00
otherLiab 79528000.00
otherAssets 22016000.00
cash 24576000.00
totalCurrentLiabilities 17319000.00
netDebt -24576000.00
shortTermDebt 335000.00
otherStockholderEquity 440371000.00
propertyPlantEquipment 487000.00
totalCurrentAssets 137032000.00
netTangibleAssets 62688000.00
shortTermInvestments 90457000.00
netReceivables 1015000.00
inventory 14381000.00
accountsPayable 16694000.00
commonStockTotalEquity 578000.00
retainedEarningsTotalEquity -378261000.00
nonCurrrentAssetsOther 22016000.00
nonCurrentAssetsTotal 22503000.00
nonCurrentLiabilitiesOther 79528000.00
nonCurrentLiabilitiesTotal 79528000.00
capitalSurpluse 440371000.00
liabilitiesAndStockholdersEquity 159535000.00
cashAndShortTermInvestments 115033000.00
propertyPlantAndEquipmentGross 487000.00
netWorkingCapital 119713000.00
netInvestedCapital 62688000.00
commonStockSharesOutstanding 62831141.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 176338000.00
otherCurrentAssets 6444000.00
totalLiab 84553000.00
totalStockholderEquity 91785000.00
otherCurrentLiab 633000.00
commonStock 578000.00
retainedEarnings -347713000.00
otherLiab 67822000.00
otherAssets 22446000.00
cash 15462000.00
totalCurrentLiabilities 16731000.00
netDebt -15462000.00
shortTermDebt 335000.00
otherStockholderEquity 438920000.00
propertyPlantEquipment 534000.00
totalCurrentAssets 153358000.00
netTangibleAssets 91785000.00
shortTermInvestments 119959000.00
netReceivables 538000.00
inventory 10955000.00
accountsPayable 16098000.00
commonStockTotalEquity 578000.00
retainedEarningsTotalEquity -347713000.00
nonCurrrentAssetsOther 22446000.00
nonCurrentAssetsTotal 22980000.00
nonCurrentLiabilitiesOther 67822000.00
nonCurrentLiabilitiesTotal 67822000.00
capitalSurpluse 438920000.00
liabilitiesAndStockholdersEquity 176338000.00
cashAndShortTermInvestments 135421000.00
propertyPlantAndEquipmentGross 534000.00
netWorkingCapital 136627000.00
netInvestedCapital 91785000.00
commonStockSharesOutstanding 61459491.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 194561000.00
otherCurrentAssets 5383000.00
totalLiab 84223000.00
totalStockholderEquity 110338000.00
otherCurrentLiab 722000.00
commonStock 578000.00
retainedEarnings -327905000.00
otherLiab 65432000.00
otherAssets 21601000.00
cash 72840000.00
totalCurrentLiabilities 18146000.00
netDebt -72840000.00
otherStockholderEquity 437659000.00
propertyPlantEquipment 581000.00
totalCurrentAssets 171261000.00
netTangibleAssets 110338000.00
shortTermInvestments 83917000.00
netReceivables 179000.00
inventory 8942000.00
accountsPayable 17424000.00
accumulatedOtherComprehensiveIncome 6000.00
commonStockTotalEquity 578000.00
retainedEarningsTotalEquity -327905000.00
nonCurrrentAssetsOther -61198000.00
nonCurrentAssetsTotal 23300000.00
nonCurrentLiabilitiesOther 66077000.00
nonCurrentLiabilitiesTotal 66077000.00
capitalSurpluse 437659000.00
liabilitiesAndStockholdersEquity 194561000.00
cashAndShortTermInvestments 177057000.00
propertyPlantAndEquipmentGross 581000.00
netWorkingCapital 153115000.00
netInvestedCapital 110338000.00
commonStockSharesOutstanding 61459491.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 93966000.00
otherCurrentAssets 3741000.00
totalLiab 41988000.00
totalStockholderEquity 51978000.00
otherCurrentLiab 93000.00
commonStock 423000.00
retainedEarnings -309448000.00
otherLiab 25260000.00
otherAssets 21301000.00
cash 52194000.00
totalCurrentLiabilities 15943000.00
netDebt -52194000.00
otherStockholderEquity 361003000.00
propertyPlantEquipment 1837000.00
totalCurrentAssets 70828000.00
netTangibleAssets 51978000.00
shortTermInvestments 14893000.00
accountsPayable 7079000.00
accumulatedOtherComprehensiveIncome 26000.00
commonStockTotalEquity 423000.00
retainedEarningsTotalEquity -309448000.00
nonCurrrentAssetsOther 22521000.00
nonCurrentAssetsTotal 23138000.00
nonCurrentLiabilitiesOther 1444000.00
nonCurrentLiabilitiesTotal 26045000.00
capitalSurpluse 360977000.00
liabilitiesAndStockholdersEquity 93966000.00
cashAndShortTermInvestments 67087000.00
propertyPlantAndEquipmentGross 617000.00
netWorkingCapital 54885000.00
netInvestedCapital 51978000.00
commonStockSharesOutstanding 42267507.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 86722000.00
otherCurrentAssets 4877000.00
totalLiab 14979000.00
totalStockholderEquity 71743000.00
otherCurrentLiab 88000.00
commonStock 423000.00
retainedEarnings -288320000.00
otherLiab 637000.00
otherAssets 647000.00
cash 42555000.00
totalCurrentLiabilities 13404000.00
netDebt -42220000.00
shortTermDebt 335000.00
shortLongTermDebt 335000.00
shortLongTermDebtTotal 335000.00
otherStockholderEquity 3000.00
propertyPlantEquipment 1936000.00
totalCurrentAssets 84139000.00
netTangibleAssets 71743000.00
shortTermInvestments 36707000.00
netReceivables 1993000.00
accountsPayable 5450000.00
accumulatedOtherComprehensiveIncome -320000.00
commonStockTotalEquity 423000.00
retainedEarningsTotalEquity -288320000.00
nonCurrrentAssetsOther 1993000.00
nonCurrentAssetsTotal 2583000.00
nonCurrentLiabilitiesOther 1575000.00
nonCurrentLiabilitiesTotal 1575000.00
capitalSurpluse 359637000.00
liabilitiesAndStockholdersEquity 86722000.00
cashAndShortTermInvestments 79262000.00
propertyPlantAndEquipmentGross 590000.00
netWorkingCapital 70735000.00
netInvestedCapital 72078000.00
commonStockSharesOutstanding 42187694.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 98826000.00
otherCurrentAssets 3881000.00
totalLiab 13057000.00
totalStockholderEquity 85769000.00
otherCurrentLiab 81000.00
commonStock 421000.00
retainedEarnings -272934000.00
otherLiab 646000.00
otherAssets 865000.00
cash 27855000.00
totalCurrentLiabilities 11375000.00
netDebt -25335000.00
shortTermDebt 838000.00
shortLongTermDebt 838000.00
shortLongTermDebtTotal 2520000.00
otherStockholderEquity 37000.00
propertyPlantEquipment 1705000.00
totalCurrentAssets 96256000.00
netTangibleAssets 85769000.00
shortTermInvestments 64520000.00
netReceivables 2236000.00
longTermDebt 1682000.00
accountsPayable 3253000.00
accumulatedOtherComprehensiveIncome -320000.00
commonStockTotalEquity 421000.00
retainedEarningsTotalEquity -272934000.00
nonCurrrentAssetsOther 2236000.00
nonCurrentAssetsTotal 2570000.00
nonCurrentLiabilitiesOther 1682000.00
nonCurrentLiabilitiesTotal 1682000.00
capitalSurpluse 358245000.00
liabilitiesAndStockholdersEquity 98826000.00
cashAndShortTermInvestments 92375000.00
propertyPlantAndEquipmentGross 334000.00
commonStockSharesOutstanding 42022030.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 106883000.00
otherCurrentAssets 2987000.00
totalLiab 10143000.00
totalStockholderEquity 96740000.00
otherCurrentLiab 204000.00
commonStock 420000.00
retainedEarnings -260887000.00
otherLiab 564000.00
otherAssets 699000.00
cash 19665000.00
totalCurrentLiabilities 9498000.00
netDebt -17680000.00
shortTermDebt 1340000.00
shortLongTermDebt 1340000.00
shortLongTermDebtTotal 1985000.00
otherStockholderEquity 49000.00
propertyPlantEquipment 502000.00
totalCurrentAssets 105682000.00
netTangibleAssets 96740000.00
shortTermInvestments 83030000.00
netReceivables 992000.00
longTermDebt 645000.00
accountsPayable 2737000.00
commonStockTotalEquity 420000.00
retainedEarningsTotalEquity -260887000.00
nonCurrrentAssetsOther 992000.00
nonCurrentAssetsTotal 1201000.00
nonCurrentLiabilitiesOther 645000.00
nonCurrentLiabilitiesTotal 645000.00
capitalSurpluse 357158000.00
liabilitiesAndStockholdersEquity 106883000.00
cashAndShortTermInvestments 102695000.00
propertyPlantAndEquipmentGross 209000.00
commonStockSharesOutstanding 38490768.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 60646000.00
otherCurrentAssets 1144000.00
totalLiab 9517000.00
totalStockholderEquity 51129000.00
otherCurrentLiab 200000.00
commonStock 318000.00
retainedEarnings -253204000.00
otherLiab 543000.00
otherAssets 917000.00
cash 20568000.00
totalCurrentLiabilities 8841000.00
netDebt 17688000.00
shortLongTermDebtTotal 38256000.00
otherStockholderEquity 52000.00
propertyPlantEquipment 437000.00
totalCurrentAssets 59292000.00
netTangibleAssets 51129000.00
shortTermInvestments 37580000.00
netReceivables 1258000.00
longTermDebt 676000.00
accountsPayable 3256000.00
commonStockTotalEquity 318000.00
retainedEarningsTotalEquity -253204000.00
nonCurrrentAssetsOther 1258000.00
nonCurrentAssetsTotal 1354000.00
nonCurrentLiabilitiesOther 676000.00
nonCurrentLiabilitiesTotal 676000.00
capitalSurpluse 303963000.00
liabilitiesAndStockholdersEquity 60646000.00
cashAndShortTermInvestments 58148000.00
propertyPlantAndEquipmentGross 96000.00
commonStockSharesOutstanding 31597698.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 54873000.00
otherCurrentAssets 18288000.00
totalLiab 28840000.00
totalStockholderEquity 26033000.00
otherCurrentLiab 18919000.00
commonStock 245000.00
retainedEarnings -245364000.00
otherLiab 524000.00
otherAssets 959000.00
cash 10074000.00
totalCurrentLiabilities 28190000.00
netDebt 14359000.00
shortTermDebt 169000.00
shortLongTermDebt 169000.00
shortLongTermDebtTotal 24433000.00
otherStockholderEquity 2000.00
propertyPlantEquipment 405000.00
totalCurrentAssets 53509000.00
netTangibleAssets 26033000.00
shortTermInvestments 23783000.00
netReceivables 18288000.00
longTermDebt 650000.00
accountsPayable 3829000.00
accumulatedOtherComprehensiveIncome -401000.00
commonStockTotalEquity 245000.00
retainedEarningsTotalEquity -245364000.00
nonCurrrentAssetsOther 1262000.00
nonCurrentAssetsTotal 1364000.00
nonCurrentLiabilitiesTotal 650000.00
capitalSurpluse 271150000.00
liabilitiesAndStockholdersEquity 54873000.00
cashAndShortTermInvestments 33857000.00
propertyPlantAndEquipmentGross 102000.00
commonStockSharesOutstanding 24466617.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 63256000.00
otherCurrentAssets 2237000.00
totalLiab 29132000.00
totalStockholderEquity 34124000.00
otherCurrentLiab 18750000.00
commonStock 245000.00
retainedEarnings -236614000.00
otherLiab 505000.00
otherAssets 958000.00
cash 13060000.00
totalCurrentLiabilities 28627000.00
netDebt 16047000.00
shortLongTermDebtTotal 29107000.00
otherStockholderEquity -16000.00
propertyPlantEquipment 111000.00
totalCurrentAssets 62187000.00
netTangibleAssets 34124000.00
shortTermInvestments 28602000.00
netReceivables 18288000.00
accountsPayable 9877000.00
accumulatedOtherComprehensiveIncome -401000.00
commonStockTotalEquity 245000.00
retainedEarningsTotalEquity -236614000.00
nonCurrrentAssetsOther 958000.00
nonCurrentAssetsTotal 1069000.00
nonCurrentLiabilitiesTotal 505000.00
capitalSurpluse 270509000.00
liabilitiesAndStockholdersEquity 63256000.00
cashAndShortTermInvestments 41662000.00
propertyPlantAndEquipmentGross 111000.00
commonStockSharesOutstanding 24442370.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 50885000.00
intangibleAssets 0.00
otherCurrentAssets 1671000.00
totalLiab 9370000.00
totalStockholderEquity 41515000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6179000.00
commonStock 244000.00
retainedEarnings -228539000.00
otherLiab 538000.00
goodWill 0.00
otherAssets 981000.00
cash 11169000.00
totalCurrentLiabilities 8832000.00
netDebt 26303000.00
shortLongTermDebtTotal 37472000.00
otherStockholderEquity -12000.00
propertyPlantEquipment 130000.00
totalCurrentAssets 49774000.00
netTangibleAssets 41515000.00
shortTermInvestments 36934000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8832000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 244000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -228539000.00
treasuryStock 0.00
nonCurrrentAssetsOther 981000.00
nonCurrentAssetsTotal 1111000.00
nonCurrentLiabilitiesTotal 538000.00
capitalSurpluse 269822000.00
liabilitiesAndStockholdersEquity 50885000.00
cashAndShortTermInvestments 48103000.00
propertyPlantAndEquipmentGross 130000.00
commonStockSharesOutstanding 24389666.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 56935000.00
intangibleAssets 0.00
otherCurrentAssets 1175000.00
totalLiab 8735000.00
totalStockholderEquity 48200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5648000.00
commonStock 244000.00
retainedEarnings -221069000.00
otherLiab 558000.00
goodWill 0.00
otherAssets 982000.00
cash 13844000.00
totalCurrentLiabilities 8177000.00
netDebt 27495000.00
shortLongTermDebtTotal 41339000.00
otherStockholderEquity -33000.00
propertyPlantEquipment 153000.00
totalCurrentAssets 55800000.00
netTangibleAssets 48200000.00
shortTermInvestments 40781000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8177000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 244000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -221069000.00
treasuryStock 0.00
nonCurrrentAssetsOther 982000.00
nonCurrentAssetsTotal 1135000.00
nonCurrentLiabilitiesTotal 558000.00
capitalSurpluse 269058000.00
liabilitiesAndStockholdersEquity 56935000.00
cashAndShortTermInvestments 54625000.00
propertyPlantAndEquipmentGross 153000.00
commonStockSharesOutstanding 24384283.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 63347000.00
intangibleAssets 0.00
otherCurrentAssets 1688000.00
totalLiab 7290000.00
totalStockholderEquity 56057000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4409000.00
commonStock 244000.00
retainedEarnings -212396000.00
otherLiab 586000.00
goodWill 0.00
otherAssets 986000.00
cash 15248000.00
totalCurrentLiabilities 6704000.00
netDebt 30588000.00
shortLongTermDebtTotal 45836000.00
otherStockholderEquity -95000.00
propertyPlantEquipment 175000.00
totalCurrentAssets 62186000.00
netTangibleAssets 56057000.00
shortTermInvestments 45250000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6704000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -339000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 244000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -212396000.00
treasuryStock 0.00
nonCurrrentAssetsOther 986000.00
nonCurrentAssetsTotal 1161000.00
nonCurrentLiabilitiesTotal 586000.00
capitalSurpluse 268304000.00
liabilitiesAndStockholdersEquity 63347000.00
cashAndShortTermInvestments 60498000.00
propertyPlantAndEquipmentGross 175000.00
commonStockSharesOutstanding 24381924.00
2017-12-31
date 2017-12-31
filing_date 2018-03-20
currency_symbol USD
totalAssets 69883000.00
intangibleAssets 0.00
otherCurrentAssets 1768000.00
totalLiab 7409000.00
totalStockholderEquity 62474000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1695000.00
commonStock 244000.00
retainedEarnings -205353000.00
otherLiab 664000.00
goodWill 0.00
otherAssets 983000.00
cash 14603000.00
totalCurrentLiabilities 6745000.00
netDebt 38397000.00
shortLongTermDebtTotal 53000000.00
otherStockholderEquity -59000.00
propertyPlantEquipment 193000.00
totalCurrentAssets 68707000.00
netTangibleAssets 62474000.00
shortTermInvestments 52336000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5050000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -339000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 244000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -205353000.00
treasuryStock 0.00
nonCurrrentAssetsOther 983000.00
nonCurrentAssetsTotal 1176000.00
nonCurrentLiabilitiesTotal 664000.00
capitalSurpluse 267642000.00
liabilitiesAndStockholdersEquity 69883000.00
cashAndShortTermInvestments 66939000.00
propertyPlantAndEquipmentGross 193000.00
commonStockSharesOutstanding 24378930.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 76853000.00
intangibleAssets 0.00
otherCurrentAssets 2171000.00
totalLiab 8887000.00
totalStockholderEquity 67966000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1717000.00
commonStock 244000.00
retainedEarnings -199250000.00
otherLiab 1083000.00
goodWill 0.00
otherAssets 927000.00
cash 12133000.00
totalCurrentLiabilities 7804000.00
netDebt 49988000.00
shortLongTermDebtTotal 62121000.00
otherStockholderEquity -8000.00
propertyPlantEquipment 584000.00
totalCurrentAssets 75342000.00
netTangibleAssets 67966000.00
shortTermInvestments 61038000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6087000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 244000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -199250000.00
treasuryStock 0.00
nonCurrrentAssetsOther 927000.00
nonCurrentAssetsTotal 1511000.00
nonCurrentLiabilitiesTotal 1083000.00
capitalSurpluse 266980000.00
liabilitiesAndStockholdersEquity 76853000.00
cashAndShortTermInvestments 73171000.00
propertyPlantAndEquipmentGross 584000.00
commonStockSharesOutstanding 24365207.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 83048000.00
intangibleAssets 0.00
otherCurrentAssets 1407000.00
totalLiab 8947000.00
totalStockholderEquity 74101000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1685000.00
commonStock 244000.00
retainedEarnings -192401000.00
otherLiab 1102000.00
goodWill 0.00
otherAssets 926000.00
cash 18369000.00
totalCurrentLiabilities 7845000.00
netDebt 44472000.00
shortLongTermDebtTotal 62841000.00
otherStockholderEquity -24000.00
propertyPlantEquipment 607000.00
totalCurrentAssets 81515000.00
netTangibleAssets 74101000.00
shortTermInvestments 61739000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6160000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 244000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -192401000.00
treasuryStock 0.00
nonCurrrentAssetsOther 926000.00
nonCurrentAssetsTotal 1533000.00
nonCurrentLiabilitiesTotal 1102000.00
capitalSurpluse 266282000.00
liabilitiesAndStockholdersEquity 83048000.00
cashAndShortTermInvestments 80108000.00
propertyPlantAndEquipmentGross 607000.00
commonStockSharesOutstanding 24359584.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 88425000.00
intangibleAssets 0.00
otherCurrentAssets 1769000.00
totalLiab 8998000.00
totalStockholderEquity 79427000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1654000.00
commonStock 244000.00
retainedEarnings -185547000.00
otherLiab 1101000.00
goodWill 0.00
otherAssets 992000.00
cash 18989000.00
totalCurrentLiabilities 7897000.00
netDebt 48141000.00
shortLongTermDebtTotal 67130000.00
otherStockholderEquity -31000.00
propertyPlantEquipment 646000.00
totalCurrentAssets 86787000.00
netTangibleAssets 79427000.00
shortTermInvestments 66029000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6243000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -316000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 244000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -185547000.00
treasuryStock 0.00
nonCurrrentAssetsOther 992000.00
nonCurrentAssetsTotal 1638000.00
nonCurrentLiabilitiesTotal 1101000.00
capitalSurpluse 264761000.00
liabilitiesAndStockholdersEquity 88425000.00
cashAndShortTermInvestments 85018000.00
propertyPlantAndEquipmentGross 646000.00
commonStockSharesOutstanding 24359584.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 96756000.00
intangibleAssets 0.00
otherCurrentAssets 2110000.00
totalLiab 11031000.00
totalStockholderEquity 85725000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1700000.00
commonStock 244000.00
retainedEarnings -178527000.00
otherLiab 2631000.00
goodWill 0.00
otherAssets 979000.00
cash 37013000.00
totalCurrentLiabilities 8400000.00
netDebt 21589000.00
shortLongTermDebtTotal 58602000.00
otherStockholderEquity -9000.00
propertyPlantEquipment 683000.00
totalCurrentAssets 95094000.00
netTangibleAssets 85725000.00
shortTermInvestments 55971000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -316000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 244000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -178527000.00
treasuryStock 0.00
nonCurrrentAssetsOther 979000.00
nonCurrentAssetsTotal 1662000.00
nonCurrentLiabilitiesTotal 2631000.00
capitalSurpluse 264017000.00
liabilitiesAndStockholdersEquity 96756000.00
cashAndShortTermInvestments 92984000.00
propertyPlantAndEquipmentGross 683000.00
commonStockSharesOutstanding 24359584.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 105506000.00
intangibleAssets 0.00
otherCurrentAssets 2244000.00
totalLiab 12443000.00
totalStockholderEquity 93063000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1877000.00
commonStock 244000.00
retainedEarnings -170632000.00
otherLiab 3827000.00
goodWill 0.00
otherAssets 1489000.00
cash 28475000.00
totalCurrentLiabilities 8616000.00
netDebt 46235000.00
shortLongTermDebtTotal 74710000.00
otherStockholderEquity -8000.00
propertyPlantEquipment 2415000.00
totalCurrentAssets 101602000.00
netTangibleAssets 93063000.00
shortTermInvestments 70883000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6739000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 244000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -170632000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1489000.00
nonCurrentAssetsTotal 3904000.00
nonCurrentLiabilitiesTotal 3827000.00
capitalSurpluse 263459000.00
liabilitiesAndStockholdersEquity 105506000.00
cashAndShortTermInvestments 99358000.00
propertyPlantAndEquipmentGross 2415000.00
commonStockSharesOutstanding 24357730.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 122229000.00
intangibleAssets 0.00
otherCurrentAssets 2491000.00
totalLiab 20435000.00
totalStockholderEquity 101794000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1812000.00
commonStock 244000.00
retainedEarnings -161259000.00
otherLiab 3711000.00
goodWill 0.00
otherAssets 1507000.00
cash 30483000.00
totalCurrentLiabilities 16724000.00
netDebt 58375000.00
shortLongTermDebtTotal 88858000.00
otherStockholderEquity 138000.00
propertyPlantEquipment 2601000.00
totalCurrentAssets 118121000.00
netTangibleAssets 101794000.00
shortTermInvestments 85147000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 14912000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 244000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -161259000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1507000.00
nonCurrentAssetsTotal 4108000.00
nonCurrentLiabilitiesTotal 3711000.00
capitalSurpluse 262671000.00
liabilitiesAndStockholdersEquity 122229000.00
cashAndShortTermInvestments 115630000.00
propertyPlantAndEquipmentGross 2601000.00
commonStockSharesOutstanding 24321069.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
totalAssets 141251000.00
intangibleAssets 0.00
otherCurrentAssets 3823000.00
totalLiab 13137000.00
totalStockholderEquity 128114000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1700000.00
commonStock 243000.00
retainedEarnings -134596000.00
otherLiab 2199000.00
goodWill 0.00
otherAssets 1385000.00
cash 39107000.00
totalCurrentLiabilities 10938000.00
netDebt -35208000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 3899000.00
otherStockholderEquity 138000.00
propertyPlantEquipment 1744000.00
totalCurrentAssets 138122000.00
netTangibleAssets 128114000.00
shortTermInvestments 95192000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9238000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1541000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 243000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -134596000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1385000.00
nonCurrentAssetsTotal 3129000.00
nonCurrentLiabilitiesTotal 2199000.00
capitalSurpluse 262329000.00
liabilitiesAndStockholdersEquity 141251000.00
cashAndShortTermInvestments 134299000.00
propertyPlantAndEquipmentGross 1744000.00
commonStockSharesOutstanding 24237629.00
2015-12-31
date 2015-12-31
filing_date 2016-03-17
currency_symbol USD
totalAssets 153108000.00
intangibleAssets 0.00
otherCurrentAssets 2331000.00
totalLiab 10292000.00
totalStockholderEquity 142816000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1700000.00
commonStock 240000.00
retainedEarnings -117416000.00
otherLiab 3778000.00
goodWill 0.00
otherAssets 1347000.00
cash 41039000.00
totalCurrentLiabilities 6514000.00
netDebt -35561000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 5478000.00
otherStockholderEquity 23000.00
propertyPlantEquipment 676000.00
totalCurrentAssets 151085000.00
netTangibleAssets 142816000.00
shortTermInvestments 107715000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4814000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1541000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 240000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -117416000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1347000.00
nonCurrentAssetsTotal 2023000.00
nonCurrentLiabilitiesTotal 3778000.00
capitalSurpluse 259969000.00
liabilitiesAndStockholdersEquity 153108000.00
cashAndShortTermInvestments 148754000.00
propertyPlantAndEquipmentGross 676000.00
commonStockSharesOutstanding 24237629.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalAssets 165224862.00
intangibleAssets 0.00
otherCurrentAssets 1400836.00
totalLiab 9883256.00
totalStockholderEquity 155341606.00
deferredLongTermLiab 0.00
otherCurrentLiab 5537000.00
commonStock 239304.00
retainedEarnings -102883696.00
otherLiab 3652000.00
goodWill 0.00
otherAssets 404000.00
cash 140869221.00
totalCurrentLiabilities 6231045.00
netDebt -135517010.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 5352211.00
otherStockholderEquity 80700.00
propertyPlantEquipment 573539.00
totalCurrentAssets 164246847.00
netTangibleAssets 155341606.00
shortTermInvestments 21976790.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4531045.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 239304.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -102883696.00
treasuryStock 0.00
nonCurrrentAssetsOther 404476.00
nonCurrentAssetsTotal 978015.00
nonCurrentLiabilitiesTotal 3652211.00
capitalSurpluse 257905298.00
liabilitiesAndStockholdersEquity 165224862.00
cashAndShortTermInvestments 162846011.00
propertyPlantAndEquipmentGross 573539.00
commonStockSharesOutstanding 20280385.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 66520878.00
intangibleAssets 0.00
otherCurrentAssets 466031.00
totalLiab 148447965.00
totalStockholderEquity 57058427.00
deferredLongTermLiab 0.00
otherCurrentLiab 4762000.00
commonStock 2066.00
retainedEarnings -93525111.00
otherLiab 3534000.00
goodWill 0.00
otherAssets 2217000.00
cash 63266889.00
totalCurrentLiabilities 5927874.00
netDebt -58032312.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 5234577.00
propertyPlantEquipment 570644.00
totalCurrentAssets 63732920.00
netTangibleAssets 57058427.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4227874.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2066.00
preferredStockTotalEquity 138986000.00
retainedEarningsTotalEquity -93525111.00
treasuryStock 0.00
nonCurrrentAssetsOther 2217314.00
nonCurrentAssetsTotal 2787958.00
nonCurrentLiabilitiesTotal 142520091.00
warrants 277971028.00
capitalSurpluse 11595958.00
liabilitiesAndStockholdersEquity 66520878.00
cashAndShortTermInvestments 63266889.00
propertyPlantAndEquipmentGross 570644.00
commonStockSharesOutstanding 21969642.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 72638118.00
otherCurrentAssets 445000.00
totalLiab 8499626.00
totalStockholderEquity 64139000.00
otherCurrentLiab 2740000.00
commonStock 1000.00
retainedEarnings -85752282.00
otherLiab 4724000.00
otherAssets 759000.00
cash 70871768.00
totalCurrentLiabilities 3775350.00
netDebt -66147492.00
shortLongTermDebtTotal 4724276.00
propertyPlantEquipment 562000.00
totalCurrentAssets 71316846.00
accountsPayable 1035000.00
commonStockTotalEquity 164848.00
preferredStockTotalEquity 138797000.00
nonCurrrentAssetsOther 758895.00
nonCurrentAssetsTotal 1321272.00
nonCurrentLiabilitiesTotal 4724276.00
liabilitiesAndStockholdersEquity 72638118.00
propertyPlantAndEquipmentGross 562377.00
commonStockSharesOutstanding 13982593.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 41398706.00
otherCurrentAssets 216000.00
totalLiab 8930738.00
totalStockholderEquity 32469000.00
otherCurrentLiab 4000000.00
retainedEarnings -81508074.00
otherLiab 4612000.00
otherAssets 312000.00
cash 40160435.00
totalCurrentLiabilities 4318288.00
netDebt -35547985.00
shortLongTermDebtTotal 4612450.00
propertyPlantEquipment 615000.00
totalCurrentAssets 40471734.00
netTangibleAssets -72018000.00
accountsPayable 318000.00
accumulatedOtherComprehensiveIncome -1361554.00
commonStockTotalEquity 125108.00
preferredStockTotalEquity 104487000.00
nonCurrrentAssetsOther 311730.00
nonCurrentAssetsTotal 926972.00
nonCurrentLiabilitiesTotal 4612450.00
liabilitiesAndStockholdersEquity 41398706.00
propertyPlantAndEquipmentGross 615242.00
commonStockSharesOutstanding 13982593.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
commonStockSharesOutstanding 13982593.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
commonStockSharesOutstanding 13982593.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
commonStockSharesOutstanding 13982593.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 14658000.00
otherCurrentAssets 342000.00
totalLiab 14562000.00
totalStockholderEquity 96000.00
otherCurrentLiab 12024000.00
otherLiab 97000.00
otherAssets 314000.00
cash 12850000.00
totalCurrentLiabilities 14465000.00
propertyPlantEquipment 1056000.00
accountsPayable 2340000.00
preferredStockTotalEquity 70731000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 176338000.00
otherCurrentAssets 6444000.00
totalLiab 84553000.00
totalStockholderEquity 91785000.00
otherCurrentLiab 633000.00
commonStock 578000.00
retainedEarnings -347713000.00
otherLiab 67822000.00
otherAssets 22446000.00
cash 15462000.00
totalCurrentLiabilities 16731000.00
netDebt -15462000.00
shortTermDebt 838000.00
otherStockholderEquity 438920000.00
propertyPlantEquipment 534000.00
totalCurrentAssets 153358000.00
netTangibleAssets 91785000.00
shortTermInvestments 119959000.00
netReceivables 538000.00
inventory 10955000.00
accountsPayable 16098000.00
commonStockTotalEquity 578000.00
retainedEarningsTotalEquity -347713000.00
nonCurrrentAssetsOther 22446000.00
nonCurrentAssetsTotal 22980000.00
nonCurrentLiabilitiesOther 67822000.00
nonCurrentLiabilitiesTotal 67822000.00
capitalSurpluse 438920000.00
liabilitiesAndStockholdersEquity 176338000.00
cashAndShortTermInvestments 135421000.00
propertyPlantAndEquipmentGross 534000.00
netWorkingCapital 136627000.00
netInvestedCapital 91785000.00
commonStockSharesOutstanding 52234945.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 98826000.00
otherCurrentAssets 3881000.00
totalLiab 13057000.00
totalStockholderEquity 85769000.00
otherCurrentLiab 81000.00
commonStock 421000.00
retainedEarnings -272934000.00
otherLiab 646000.00
otherAssets 865000.00
cash 27855000.00
totalCurrentLiabilities 11375000.00
netDebt -25335000.00
shortTermDebt 838000.00
shortLongTermDebt 838000.00
shortLongTermDebtTotal 2520000.00
otherStockholderEquity 358602000.00
propertyPlantEquipment 1705000.00
totalCurrentAssets 96256000.00
netTangibleAssets 85769000.00
shortTermInvestments 64520000.00
longTermDebt 1682000.00
accountsPayable 3253000.00
accumulatedOtherComprehensiveIncome 37000.00
commonStockTotalEquity 421000.00
retainedEarningsTotalEquity -272934000.00
nonCurrrentAssetsOther 2236000.00
nonCurrentAssetsTotal 2570000.00
nonCurrentLiabilitiesOther 1682000.00
nonCurrentLiabilitiesTotal 1682000.00
capitalSurpluse 358245000.00
liabilitiesAndStockholdersEquity 98826000.00
cashAndShortTermInvestments 92375000.00
propertyPlantAndEquipmentGross 334000.00
netWorkingCapital 84881000.00
netInvestedCapital 86607000.00
commonStockSharesOutstanding 34204284.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 63256000.00
otherCurrentAssets 18288000.00
totalLiab 29132000.00
totalStockholderEquity 34124000.00
otherCurrentLiab 18750000.00
commonStock 245000.00
retainedEarnings -236614000.00
otherLiab 505000.00
otherAssets 958000.00
cash 13060000.00
totalCurrentLiabilities 28627000.00
netDebt 16047000.00
shortLongTermDebtTotal 29107000.00
otherStockholderEquity 270894000.00
propertyPlantEquipment 111000.00
totalCurrentAssets 62187000.00
netTangibleAssets 34124000.00
shortTermInvestments 28602000.00
netReceivables 18288000.00
longTermDebt 505000.00
accountsPayable 2029000.00
accumulatedOtherComprehensiveIncome -16000.00
commonStockTotalEquity 245000.00
retainedEarningsTotalEquity -236614000.00
nonCurrrentAssetsOther 958000.00
nonCurrentAssetsTotal 1069000.00
nonCurrentLiabilitiesOther 505000.00
nonCurrentLiabilitiesTotal 505000.00
capitalSurpluse 270509000.00
liabilitiesAndStockholdersEquity 63256000.00
cashAndShortTermInvestments 41662000.00
propertyPlantAndEquipmentGross 111000.00
netWorkingCapital 33560000.00
netInvestedCapital 34124000.00
commonStockSharesOutstanding 24399706.00
2017-12-31
date 2017-12-31
filing_date 2018-03-20
currency_symbol USD
totalAssets 69883000.00
intangibleAssets 0.00
otherCurrentAssets 1768000.00
totalLiab 7409000.00
totalStockholderEquity 62474000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1695000.00
commonStock 244000.00
retainedEarnings -205353000.00
otherLiab 664000.00
goodWill 0.00
otherAssets 983000.00
cash 14603000.00
totalCurrentLiabilities 6745000.00
netDebt 38397000.00
shortLongTermDebtTotal 53000000.00
otherStockholderEquity 267922000.00
propertyPlantEquipment 193000.00
totalCurrentAssets 68707000.00
netTangibleAssets 62474000.00
shortTermInvestments 52336000.00
longTermDebt 664000.00
inventory 0.00
accountsPayable 1017000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 244000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -205353000.00
treasuryStock 0.00
nonCurrrentAssetsOther 983000.00
nonCurrentAssetsTotal 1176000.00
nonCurrentLiabilitiesOther 664000.00
nonCurrentLiabilitiesTotal 664000.00
capitalSurpluse 267642000.00
liabilitiesAndStockholdersEquity 69883000.00
cashAndShortTermInvestments 66939000.00
propertyPlantAndEquipmentGross 193000.00
netWorkingCapital 61962000.00
netInvestedCapital 62474000.00
commonStockSharesOutstanding 24366681.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 96756000.00
intangibleAssets 0.00
otherCurrentAssets 2110000.00
totalLiab 11031000.00
totalStockholderEquity 85725000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1983000.00
commonStock 244000.00
retainedEarnings -178527000.00
otherLiab 2631000.00
goodWill 0.00
otherAssets 979000.00
cash 37013000.00
totalCurrentLiabilities 8400000.00
netDebt 21589000.00
shortLongTermDebtTotal 58602000.00
otherStockholderEquity -9000.00
propertyPlantEquipment 683000.00
totalCurrentAssets 95094000.00
netTangibleAssets 85725000.00
shortTermInvestments 55971000.00
longTermDebt 2631000.00
inventory 0.00
accountsPayable 1166000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -316000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 244000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -178527000.00
treasuryStock 0.00
nonCurrrentAssetsOther 979000.00
nonCurrentAssetsTotal 1662000.00
nonCurrentLiabilitiesOther 2631000.00
nonCurrentLiabilitiesTotal 2631000.00
capitalSurpluse 264017000.00
liabilitiesAndStockholdersEquity 96756000.00
cashAndShortTermInvestments 92984000.00
propertyPlantAndEquipmentGross 683000.00
commonStockSharesOutstanding 24319443.00
2015-12-31
date 2015-12-31
filing_date 2016-03-17
currency_symbol USD
totalAssets 153108000.00
intangibleAssets 0.00
otherCurrentAssets 2331000.00
totalLiab 10292000.00
totalStockholderEquity 142816000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1700000.00
commonStock 240000.00
retainedEarnings -117416000.00
otherLiab 3778000.00
goodWill 0.00
otherAssets 1347000.00
cash 41039000.00
totalCurrentLiabilities 6514000.00
netDebt -35561000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 5478000.00
otherStockholderEquity 23000.00
propertyPlantEquipment 676000.00
totalCurrentAssets 151085000.00
netTangibleAssets 142816000.00
shortTermInvestments 107715000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 157000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1541000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 240000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -117416000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1347000.00
nonCurrentAssetsTotal 2023000.00
nonCurrentLiabilitiesTotal 3778000.00
capitalSurpluse 259969000.00
liabilitiesAndStockholdersEquity 153108000.00
cashAndShortTermInvestments 148754000.00
propertyPlantAndEquipmentGross 676000.00
commonStockSharesOutstanding 11151978.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 41398706.00
otherCurrentAssets 216000.00
totalLiab 8930738.00
totalStockholderEquity 32469000.00
otherCurrentLiab 4000000.00
retainedEarnings -81508074.00
otherLiab 4612000.00
otherAssets 312000.00
cash 40160435.00
totalCurrentLiabilities 4318288.00
netDebt -35547985.00
shortLongTermDebtTotal 4612450.00
propertyPlantEquipment 615000.00
totalCurrentAssets 40471734.00
netTangibleAssets -72018000.00
accountsPayable 318000.00
accumulatedOtherComprehensiveIncome -1361554.00
commonStockTotalEquity 125108.00
preferredStockTotalEquity 104487000.00
nonCurrrentAssetsOther 311730.00
nonCurrentAssetsTotal 926972.00
nonCurrentLiabilitiesTotal 4612450.00
liabilitiesAndStockholdersEquity 41398706.00
propertyPlantAndEquipmentGross 615242.00
commonStockSharesOutstanding 8964035.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 14658300.00
otherCurrentAssets 342000.00
totalLiab 85293466.00
totalStockholderEquity 96000.00
otherCurrentLiab 12024000.00
retainedEarnings -79497545.00
otherLiab 97000.00
otherAssets 314000.00
cash 12849579.00
totalCurrentLiabilities 14465062.00
netDebt -12752875.00
shortLongTermDebtTotal 96704.00
propertyPlantEquipment 1056000.00
totalCurrentAssets 13287982.00
accountsPayable 2340000.00
accumulatedOtherComprehensiveIncome -1333323.00
commonStockTotalEquity 435.00
preferredStockTotalEquity 70731000.00
nonCurrrentAssetsOther 314119.00
nonCurrentAssetsTotal 1370318.00
nonCurrentLiabilitiesTotal 70828404.00
liabilitiesAndStockholdersEquity 14658300.00
propertyPlantAndEquipmentGross 1056199.00
commonStockSharesOutstanding 13982593.00
Cash_Flow
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments 29420000.00
changeToLiabilities 2474000.00
totalCashflowsFromInvestingActivities 29416000.00
totalCashFromFinancingActivities 51000.00
changeToOperatingActivities 1718000.00
netIncome -30548000.00
changeInCash 8823000.00
beginPeriodCashFlow 36025000.00
endPeriodCashFlow 44848000.00
totalCashFromOperatingActivities -20644000.00
depreciation 51000.00
changeToInventory -3398000.00
changeToAccountReceivables -477000.00
salePurchaseOfStock 51000.00
otherCashflowsFromFinancingActivities 51000.00
changeToNetincome 1375000.00
capitalExpenditures 4000
changeReceivables -477000.00
cashFlowsOtherOperating 9637000.00
cashAndCashEquivalentsChanges 8823000.00
changeInWorkingCapital -1561000.00
otherNonCashItems 297000.00
freeCashFlow -20648000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
investments -36113000.00
changeToLiabilities 114000.00
totalCashflowsFromInvestingActivities -36116000.00
totalCashFromFinancingActivities 29000.00
changeToOperatingActivities 1172000.00
netIncome -19808000.00
changeInCash -57115000.00
beginPeriodCashFlow 93140000.00
endPeriodCashFlow 36025000.00
totalCashFromOperatingActivities -21028000.00
depreciation 50000.00
changeToInventory -1988000.00
changeToAccountReceivables -359000.00
salePurchaseOfStock 29000.00
otherCashflowsFromFinancingActivities 29000.00
changeToNetincome 1211000.00
capitalExpenditures 3000
changeReceivables -359000.00
cashFlowsOtherOperating -472000.00
cashAndCashEquivalentsChanges -57115000.00
changeInWorkingCapital -2698000.00
otherNonCashItems 292000.00
freeCashFlow -21031000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -69067000.00
changeToLiabilities 3010000.00
totalCashflowsFromInvestingActivities -69080000.00
totalCashFromFinancingActivities 115372000.00
changeToOperatingActivities -290000.00
netIncome -18457000.00
changeInCash 20946000.00
beginPeriodCashFlow 72194000.00
endPeriodCashFlow 93140000.00
totalCashFromOperatingActivities -25346000.00
depreciation 49000.00
changeToInventory -8913000.00
changeToAccountReceivables -179000.00
salePurchaseOfStock 13000.00
otherCashflowsFromFinancingActivities 39893000.00
changeToNetincome 1316000.00
capitalExpenditures 13000
changeReceivables -179000.00
cashFlowsOtherOperating -2303000.00
cashAndCashEquivalentsChanges 20946000.00
changeInWorkingCapital -7454000.00
otherNonCashItems 237000.00
freeCashFlow -25359000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments 21866000.00
changeToLiabilities 2707000.00
totalCashflowsFromInvestingActivities 21792000.00
netBorrowings -334000.00
totalCashFromFinancingActivities 24209000.00
changeToOperatingActivities 370000.00
netIncome -21128000.00
changeInCash 29639000.00
beginPeriodCashFlow 42555000.00
endPeriodCashFlow 72194000.00
totalCashFromOperatingActivities -16362000.00
depreciation -74000.00
changeToInventory -8913000.00
changeToAccountReceivables -179000.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities 24543000.00
changeToNetincome 1351000.00
capitalExpenditures 74000
cashFlowsOtherOperating 627000.00
cashAndCashEquivalentsChanges 29639000.00
changeInWorkingCapital 3208000.00
freeCashFlow -16436000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments 27844000.00
changeToLiabilities 2893000.00
totalCashflowsFromInvestingActivities 27562000.00
netBorrowings -504000.00
totalCashFromFinancingActivities -272000.00
changeToOperatingActivities -1348000.00
netIncome -15386000.00
changeInCash 14700000.00
beginPeriodCashFlow 27855000.00
endPeriodCashFlow 42555000.00
totalCashFromOperatingActivities -12590000.00
depreciation 147000.00
otherCashflowsFromInvestingActivities 27844000.00
changeToInventory -8913000.00
changeToAccountReceivables -179000.00
salePurchaseOfStock 232000.00
otherCashflowsFromFinancingActivities 232000.00
changeToNetincome 1138000.00
capitalExpenditures 282000
cashFlowsOtherOperating -1196000.00
cashAndCashEquivalentsChanges 14700000.00
changeInWorkingCapital 1576000.00
freeCashFlow -12872000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments 18599000.00
changeToLiabilities 2152000.00
totalCashflowsFromInvestingActivities 18432000.00
netBorrowings -502000.00
totalCashFromFinancingActivities -491000.00
changeToOperatingActivities -937000.00
netIncome -12047000.00
changeInCash 8190000.00
beginPeriodCashFlow 19665000.00
endPeriodCashFlow 27855000.00
totalCashFromOperatingActivities -9751000.00
depreciation 197000.00
otherCashflowsFromInvestingActivities -35350000.00
salePurchaseOfStock 11000.00
otherCashflowsFromFinancingActivities 11000.00
changeToNetincome 1102000.00
capitalExpenditures 167000
cashFlowsOtherOperating -870000.00
cashAndCashEquivalentsChanges 8190000.00
changeInWorkingCapital 1098000.00
freeCashFlow -9918000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments -45317000.00
changeToLiabilities -714000.00
totalCashflowsFromInvestingActivities -45443000.00
netBorrowings 1340000.00
totalCashFromFinancingActivities 53693000.00
changeToOperatingActivities -1647000.00
netIncome -7683000.00
changeInCash -903000.00
beginPeriodCashFlow 20568000.00
endPeriodCashFlow 19665000.00
totalCashFromOperatingActivities -9153000.00
depreciation 61000.00
otherCashflowsFromInvestingActivities -53949000.00
salePurchaseOfStock 52353000.00
otherCashflowsFromFinancingActivities 1350000.00
changeToNetincome 939000.00
capitalExpenditures 126000
cashFlowsOtherOperating -1572000.00
cashAndCashEquivalentsChanges -903000.00
changeInWorkingCapital -2334000.00
freeCashFlow -9279000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -13600000.00
changeToLiabilities -517000.00
totalCashflowsFromInvestingActivities -13607000.00
netBorrowings 1340000.00
totalCashFromFinancingActivities 32259000.00
changeToOperatingActivities -370000.00
netIncome -7840000.00
changeInCash 10494000.00
beginPeriodCashFlow 10074000.00
endPeriodCashFlow 20568000.00
totalCashFromOperatingActivities -8158000.00
depreciation 61000.00
otherCashflowsFromInvestingActivities -8632000.00
salePurchaseOfStock 32259000.00
otherCashflowsFromFinancingActivities 32259000.00
changeToNetincome 624000.00
capitalExpenditures 7000
cashFlowsOtherOperating -291000.00
cashAndCashEquivalentsChanges 10494000.00
changeInWorkingCapital -856000.00
freeCashFlow -8165000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments 4968000.00
changeToLiabilities -760000.00
totalCashflowsFromInvestingActivities 4961000.00
netBorrowings 1340000.00
totalCashFromFinancingActivities 3000.00
changeToOperatingActivities 1015000.00
netIncome -8750000.00
changeInCash -2986000.00
beginPeriodCashFlow 13060000.00
endPeriodCashFlow 10074000.00
totalCashFromOperatingActivities -7950000.00
depreciation 55000.00
otherCashflowsFromInvestingActivities 4968000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome 612000.00
capitalExpenditures 7000
cashFlowsOtherOperating 1063000.00
cashAndCashEquivalentsChanges -2986000.00
changeInWorkingCapital 264000.00
freeCashFlow -7957000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
investments 8496000.00
changeToLiabilities 1100000.00
totalCashflowsFromInvestingActivities 8496000.00
netBorrowings 1340000.00
totalCashFromFinancingActivities 33000.00
changeToOperatingActivities -170000.00
netIncome -8075000.00
changeInCash 1891000.00
beginPeriodCashFlow 11169000.00
endPeriodCashFlow 13060000.00
totalCashFromOperatingActivities -6638000.00
depreciation 19000.00
otherCashflowsFromInvestingActivities 24217000.00
salePurchaseOfStock 33000.00
otherCashflowsFromFinancingActivities 33000.00
changeToNetincome 649000.00
capitalExpenditures 7000
cashFlowsOtherOperating -162000.00
cashAndCashEquivalentsChanges 1891000.00
changeInWorkingCapital 938000.00
freeCashFlow -6638000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments 4009000.00
changeToLiabilities 120000.00
totalCashflowsFromInvestingActivities 4009000.00
totalCashFromFinancingActivities 4000.00
changeToOperatingActivities 49000.00
netIncome -7470000.00
changeInCash -2675000.00
beginPeriodCashFlow 13844000.00
endPeriodCashFlow 11169000.00
totalCashFromOperatingActivities -6688000.00
depreciation 23000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities 4000.00
changeToNetincome 737000.00
capitalExpenditures 7000
cashFlowsOtherOperating 43000.00
cashAndCashEquivalentsChanges -2675000.00
changeInWorkingCapital 163000.00
freeCashFlow -6688000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments 4608000.00
changeToLiabilities 1470000.00
totalCashflowsFromInvestingActivities 4607000.00
totalCashFromFinancingActivities 4000.00
changeToOperatingActivities 519000.00
netIncome -8673000.00
changeInCash -1404000.00
beginPeriodCashFlow 15248000.00
endPeriodCashFlow 13844000.00
totalCashFromOperatingActivities -6011000.00
depreciation 23000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4607000.00
changeToNetincome 723000.00
capitalExpenditures 1000
cashFlowsOtherOperating 522000.00
cashAndCashEquivalentsChanges -1404000.00
changeInWorkingCapital 1992000.00
freeCashFlow -6012000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments 7104000.00
changeToLiabilities 1601000.00
totalCashflowsFromInvestingActivities 7099000.00
totalCashFromFinancingActivities -1700000.00
changeToOperatingActivities 24000.00
netIncome -7043000.00
changeInCash 645000.00
beginPeriodCashFlow 14603000.00
endPeriodCashFlow 15248000.00
totalCashFromOperatingActivities -4754000.00
depreciation 23000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1700000.00
changeToNetincome 637000.00
capitalExpenditures 5000
cashFlowsOtherOperating 82000.00
cashAndCashEquivalentsChanges 645000.00
changeInWorkingCapital 1678000.00
otherNonCashItems 5000.00
freeCashFlow -4759000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-20
currency_symbol USD
investments 3735000.00
changeToLiabilities -1616000.00
totalCashflowsFromInvestingActivities 3712000.00
totalCashFromFinancingActivities 1000.00
changeToOperatingActivities 1247000.00
netIncome -6103000.00
changeInCash 2470000.00
beginPeriodCashFlow 12133000.00
endPeriodCashFlow 14603000.00
totalCashFromOperatingActivities -6180000.00
depreciation 33000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 2619000.00
capitalExpenditures 3000
changeInWorkingCapital 170000.00
otherNonCashItems 32000.00
freeCashFlow -6183000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments 732000.00
changeToLiabilities 64000.00
totalCashflowsFromInvestingActivities 715000.00
totalCashFromFinancingActivities 1000.00
changeToOperatingActivities -888000.00
netIncome -6849000.00
changeInCash -6236000.00
beginPeriodCashFlow 18369000.00
endPeriodCashFlow 12133000.00
totalCashFromOperatingActivities -6952000.00
depreciation 40000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 671000.00
capitalExpenditures 17000
cashFlowsOtherOperating -863000.00
cashAndCashEquivalentsChanges -6236000.00
changeInWorkingCapital -831000.00
otherNonCashItems 32000.00
freeCashFlow -6969000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
investments 4358000.00
changeToLiabilities -176000.00
totalCashflowsFromInvestingActivities 4358000.00
totalCashFromFinancingActivities -1700000.00
changeToOperatingActivities 526000.00
netIncome -6854000.00
changeInCash -620000.00
beginPeriodCashFlow 18989000.00
endPeriodCashFlow 18369000.00
totalCashFromOperatingActivities -4978000.00
depreciation 39000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4358000.00
changeToNetincome 1554000.00
capitalExpenditures 3000
cashFlowsOtherOperating 520000.00
cashAndCashEquivalentsChanges -620000.00
changeInWorkingCapital 313000.00
otherNonCashItems 31000.00
freeCashFlow -4978000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments -10007000.00
changeToLiabilities -355000.00
totalCashflowsFromInvestingActivities -10010000.00
totalCashFromFinancingActivities -1700000.00
changeToOperatingActivities 334000.00
netIncome -7020000.00
changeInCash -18024000.00
beginPeriodCashFlow 37013000.00
endPeriodCashFlow 18989000.00
totalCashFromOperatingActivities -6314000.00
depreciation 40000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1700000.00
changeToNetincome 724000.00
capitalExpenditures 3000
cashFlowsOtherOperating 370000.00
cashAndCashEquivalentsChanges -18024000.00
changeInWorkingCapital -21000.00
otherNonCashItems 36000.00
freeCashFlow -6317000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments 51860000.00
changeToLiabilities 1805000.00
totalCashflowsFromInvestingActivities 49033000.00
totalCashFromFinancingActivities -1095000.00
changeToOperatingActivities 1942000.00
netIncome -7895000.00
changeInCash 8538000.00
beginPeriodCashFlow 28475000.00
endPeriodCashFlow 37013000.00
totalCashFromOperatingActivities -6383000.00
depreciation 60000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 14921000.00
changeToNetincome 4967000.00
capitalExpenditures 75000
changeInWorkingCapital 383000.00
otherNonCashItems 865000.00
freeCashFlow -6458000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments 14209000.00
changeToLiabilities -8173000.00
totalCashflowsFromInvestingActivities 13831000.00
totalCashFromFinancingActivities 6000.00
netIncome -9373000.00
changeInCash -2008000.00
beginPeriodCashFlow 30483000.00
endPeriodCashFlow 28475000.00
totalCashFromOperatingActivities -15845000.00
depreciation 220000.00
otherCashflowsFromInvestingActivities 127000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 6000.00
otherCashflowsFromFinancingActivities 6000.00
changeToNetincome 951000.00
capitalExpenditures 505000
cashFlowsOtherOperating 621000.00
cashAndCashEquivalentsChanges -2008000.00
changeInWorkingCapital -7904000.00
otherNonCashItems 352000.00
freeCashFlow -16350000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
investments 10073000.00
changeToLiabilities 6151000.00
totalCashflowsFromInvestingActivities 8339000.00
totalCashFromFinancingActivities 21000.00
netIncome -26663000.00
changeInCash -8624000.00
beginPeriodCashFlow 39107000.00
endPeriodCashFlow 30483000.00
totalCashFromOperatingActivities -16984000.00
depreciation 94000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 21000.00
otherCashflowsFromFinancingActivities 21000.00
changeToNetincome 278000.00
capitalExpenditures 1734000
cashFlowsOtherOperating 3184000.00
cashAndCashEquivalentsChanges -8624000.00
changeInWorkingCapital 8832000.00
otherNonCashItems 439000.00
freeCashFlow -18718000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
investments 12592000.00
changeToLiabilities 3949000.00
totalCashflowsFromInvestingActivities 11942000.00
totalCashFromFinancingActivities -1122000.00
netIncome -17180000.00
changeInCash -1932000.00
beginPeriodCashFlow 41039000.00
endPeriodCashFlow 39107000.00
totalCashFromOperatingActivities -12752000.00
depreciation 59000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 578000.00
otherCashflowsFromFinancingActivities -1122000.00
changeToNetincome 1889000.00
capitalExpenditures 650000
cashFlowsOtherOperating -1513000.00
cashAndCashEquivalentsChanges -1932000.00
changeInWorkingCapital 2436000.00
otherNonCashItems 64000.00
freeCashFlow -13402000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-17
currency_symbol USD
investments -107736000.00
changeToLiabilities 496000.00
totalCashflowsFromInvestingActivities -109112000.00
totalCashFromFinancingActivities 554719.00
changeToOperatingActivities -1710000.00
netIncome -14532378.00
changeInCash -99830221.00
beginPeriodCashFlow 140869221.00
endPeriodCashFlow 41039000.00
totalCashFromOperatingActivities -13435891.00
depreciation 54763.00
otherCashflowsFromInvestingActivities -1119000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 106524000.00
otherCashflowsFromFinancingActivities 664285.00
changeToNetincome 3618000.00
capitalExpenditures 157253
changeInWorkingCapital -697810.00
freeCashFlow -13593144.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
changeToLiabilities 103000.00
totalCashflowsFromInvestingActivities -22163386.00
totalCashFromFinancingActivities 107621195.00
netIncome -9358585.00
changeInCash 77602332.00
beginPeriodCashFlow 63266889.00
endPeriodCashFlow 140869221.00
totalCashFromOperatingActivities -7949227.00
depreciation 47663.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 106633366.00
otherCashflowsFromFinancingActivities 107621195.00
capitalExpenditures 50557
changeInWorkingCapital 350764.00
freeCashFlow -7999784.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities -93750.00
totalCashFromFinancingActivities -510307.00
netIncome -7772829.00
changeInCash -7604879.00
beginPeriodCashFlow 70871768.00
endPeriodCashFlow 63266889.00
totalCashFromOperatingActivities -6994657.00
depreciation 47588.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -510307.00
capitalExpenditures 55855
changeInWorkingCapital 79721.00
freeCashFlow -7050512.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 6000.00
totalCashFromFinancingActivities 35628393.00
netIncome -4244208.00
changeInCash 30711333.00
beginPeriodCashFlow 40160435.00
endPeriodCashFlow 70871768.00
totalCashFromOperatingActivities -4923225.00
depreciation 50986.00
otherCashflowsFromFinancingActivities 35628393.00
capitalExpenditures 5335
changeInWorkingCapital -946675.00
freeCashFlow -4928560.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -107736000.00
changeToLiabilities -10148000.00
totalCashflowsFromInvestingActivities 85000.00
totalCashFromFinancingActivities 33623781.00
changeToOperatingActivities 4611000.00
netIncome -8851695.00
changeInCash 29997867.00
beginPeriodCashFlow 10162568.00
endPeriodCashFlow 40160435.00
totalCashFromOperatingActivities -3643485.00
depreciation 62536.00
otherCashflowsFromInvestingActivities 7000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities 33623781.00
changeToNetincome 875000.00
capitalExpenditures 269000
changeInWorkingCapital 4870794.00
freeCashFlow -3643485.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
netIncome 761349.00
changeInCash -2378398.00
beginPeriodCashFlow 12540966.00
endPeriodCashFlow 10162568.00
totalCashFromOperatingActivities -2410355.00
depreciation 68467.00
otherCashflowsFromFinancingActivities 31957.00
capitalExpenditures 0
changeInWorkingCapital -3313598.00
freeCashFlow -2410355.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities 1687.00
netIncome 4005782.00
changeInCash -2549359.00
beginPeriodCashFlow 15090325.00
endPeriodCashFlow 12540966.00
totalCashFromOperatingActivities -2575698.00
depreciation 69625.00
otherCashflowsFromFinancingActivities 1687.00
capitalExpenditures 0
changeInWorkingCapital -7021767.00
freeCashFlow -2575698.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
netIncome 2074035.00
changeInCash 2240746.00
beginPeriodCashFlow 12849579.00
endPeriodCashFlow 15090325.00
totalCashFromOperatingActivities 2229928.00
depreciation 71402.00
otherCashflowsFromFinancingActivities 10818.00
capitalExpenditures 0
changeInWorkingCapital -44396.00
freeCashFlow 2229928.00
2013-12-31
date 2013-12-31
currency_symbol USD
netIncome 36181000.00
endPeriodCashFlow 12849579.00
totalCashFromOperatingActivities 46192000.00
capitalExpenditures 23000
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
investments -55470000.00
changeToLiabilities 8724000.00
totalCashflowsFromInvestingActivities -55842000.00
netBorrowings -838000.00
totalCashFromFinancingActivities 139338000.00
changeToOperatingActivities -96000.00
netIncome -74779000.00
changeInCash 8170000.00
beginPeriodCashFlow 27855000.00
endPeriodCashFlow 36025000.00
totalCashFromOperatingActivities -75326000.00
depreciation 172000.00
changeToInventory -10901000.00
changeToAccountReceivables -538000.00
salePurchaseOfStock 279000.00
otherCashflowsFromFinancingActivities 64697000.00
changeToNetincome 5016000.00
capitalExpenditures 372000
changeReceivables -538000.00
cashFlowsOtherOperating -3344000.00
cashAndCashEquivalentsChanges 8170000.00
changeInWorkingCapital -5368000.00
otherNonCashItems 839000.00
freeCashFlow -75698000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments -35350000.00
changeToLiabilities 161000.00
totalCashflowsFromInvestingActivities -35657000.00
netBorrowings 838000.00
totalCashFromFinancingActivities 85464000.00
changeToOperatingActivities -1939000.00
netIncome -36320000.00
changeInCash 14795000.00
beginPeriodCashFlow 13060000.00
endPeriodCashFlow 27855000.00
totalCashFromOperatingActivities -35012000.00
depreciation 374000.00
otherCashflowsFromInvestingActivities -35350000.00
changeToInventory -10901000.00
changeToAccountReceivables -538000.00
salePurchaseOfStock 84626000.00
otherCashflowsFromFinancingActivities 1725000.00
changeToNetincome 3277000.00
capitalExpenditures 307000
cashFlowsOtherOperating -1670000.00
cashAndCashEquivalentsChanges 14795000.00
changeInWorkingCapital -1828000.00
freeCashFlow -35319000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
investments 24217000.00
changeToLiabilities 4291000.00
totalCashflowsFromInvestingActivities 24211000.00
netBorrowings 838000.00
totalCashFromFinancingActivities -1663000.00
changeToOperatingActivities 422000.00
netIncome -31261000.00
changeInCash -1543000.00
beginPeriodCashFlow 14603000.00
endPeriodCashFlow 13060000.00
totalCashFromOperatingActivities -24091000.00
depreciation 88000.00
otherCashflowsFromInvestingActivities 24217000.00
changeToInventory -10901000.00
changeToAccountReceivables -538000.00
salePurchaseOfStock 37000.00
otherCashflowsFromFinancingActivities -1663000.00
changeToNetincome 2746000.00
capitalExpenditures 6000
cashFlowsOtherOperating 485000.00
cashAndCashEquivalentsChanges -1543000.00
changeInWorkingCapital 4771000.00
otherNonCashItems 5000.00
freeCashFlow -24097000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-20
currency_symbol USD
investments 3735000.00
changeToLiabilities -1616000.00
totalCashflowsFromInvestingActivities 3712000.00
netBorrowings 838000.00
totalCashFromFinancingActivities -1698000.00
changeToOperatingActivities 1247000.00
netIncome -26826000.00
changeInCash -22410000.00
beginPeriodCashFlow 37013000.00
endPeriodCashFlow 14603000.00
totalCashFromOperatingActivities -24424000.00
depreciation 152000.00
otherCashflowsFromInvestingActivities 3735000.00
dividendsPaid 0.00
changeToInventory -10901000.00
changeToAccountReceivables -538000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities -1698000.00
changeToNetincome 2619000.00
capitalExpenditures 23000
cashFlowsOtherOperating 1353000.00
cashAndCashEquivalentsChanges -22410000.00
changeInWorkingCapital -369000.00
otherNonCashItems 131000.00
freeCashFlow -24447000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments 49033000.00
changeToLiabilities 1805000.00
totalCashflowsFromInvestingActivities 49033000.00
netBorrowings 838000.00
totalCashFromFinancingActivities -1095000.00
changeToOperatingActivities 1942000.00
netIncome -61111000.00
changeInCash -4026000.00
beginPeriodCashFlow 41039000.00
endPeriodCashFlow 37013000.00
totalCashFromOperatingActivities -51964000.00
depreciation 433000.00
otherCashflowsFromInvestingActivities 51997000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 605000.00
otherCashflowsFromFinancingActivities -1095000.00
changeToNetincome 4967000.00
capitalExpenditures 2964000
cashFlowsOtherOperating 3662000.00
cashAndCashEquivalentsChanges -4026000.00
changeInWorkingCapital 3747000.00
otherNonCashItems 1720000.00
freeCashFlow -54928000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-17
currency_symbol USD
investments -107736000.00
changeToLiabilities 496000.00
totalCashflowsFromInvestingActivities -109112000.00
totalCashFromFinancingActivities 143294000.00
changeToOperatingActivities -1710000.00
netIncome -35908000.00
changeInCash 879000.00
beginPeriodCashFlow 40160000.00
endPeriodCashFlow 41039000.00
totalCashFromOperatingActivities -33303000.00
depreciation 201000.00
otherCashflowsFromInvestingActivities -108843000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 143294000.00
otherCashflowsFromFinancingActivities 36388000.00
changeToNetincome 3618000.00
capitalExpenditures 269000
cashFlowsOtherOperating -1908000.00
cashAndCashEquivalentsChanges 879000.00
changeInWorkingCapital -1214000.00
otherNonCashItems 349000.00
freeCashFlow -33572000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -107736000.00
changeToLiabilities -10148000.00
totalCashflowsFromInvestingActivities 85000.00
totalCashFromFinancingActivities 33625468.00
changeToOperatingActivities 4611000.00
netIncome -2010529.00
changeInCash 27310856.00
beginPeriodCashFlow 12849579.00
endPeriodCashFlow 40160435.00
totalCashFromOperatingActivities -6399610.00
depreciation 272030.00
otherCashflowsFromInvestingActivities 7000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities 33625468.00
changeToNetincome 875000.00
capitalExpenditures 269000
changeInWorkingCapital -5508967.00
freeCashFlow -6399610.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -51816000.00
netIncome 36181000.00
changeInCash -5640000.00
beginPeriodCashFlow 18490000.00
endPeriodCashFlow 12850000.00
totalCashFromOperatingActivities 46194000.00
depreciation 322000.00
salePurchaseOfStock -54955000.00
otherCashflowsFromFinancingActivities 14227000.00
capitalExpenditures 23000
changeInWorkingCapital 8564000.00
otherNonCashItems 158000.00
freeCashFlow 46171000.00
Income_Statement
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
researchDevelopment 4199000.00
incomeBeforeTax -30496000.00
netIncome -30548000.00
sellingGeneralAdministrative 13597000.00
grossProfit 1857000.00
reconciledDepreciation 51000.00
ebit -18040000.00
ebitda -17989000.00
depreciationAndAmortization 51000.00
operatingIncome -18040000.00
otherOperatingExpenses 19964000.00
interestExpense 12456000.00
taxProvision 52000.00
netInterestIncome -12456000.00
incomeTaxExpense 52000.00
totalRevenue 1924000.00
totalOperatingExpenses 19897000.00
costOfRevenue 67000.00
totalOtherIncomeExpenseNet 12456000.00
netIncomeFromContinuingOps -30548000.00
netIncomeApplicableToCommonShares -30548000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
researchDevelopment 4482000.00
incomeBeforeTax -19834000.00
netIncome -19808000.00
sellingGeneralAdministrative 13597000.00
grossProfit 906000.00
reconciledDepreciation 50000.00
ebit -16995000.00
ebitda -16945000.00
depreciationAndAmortization 50000.00
nonOperatingIncomeNetOther 178000.00
operatingIncome -17173000.00
otherOperatingExpenses 18137000.00
interestExpense 2839000.00
taxProvision -26000.00
interestIncome 980000.00
netInterestIncome -3819000.00
incomeTaxExpense -26000.00
totalRevenue 964000.00
totalOperatingExpenses 18079000.00
costOfRevenue 58000.00
totalOtherIncomeExpenseNet 2661000.00
netIncomeFromContinuingOps -19808000.00
netIncomeApplicableToCommonShares -19808000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
researchDevelopment 4523000.00
incomeBeforeTax -18436000.00
netIncome -18457000.00
sellingGeneralAdministrative 13048000.00
grossProfit 139000.00
reconciledDepreciation 49000.00
ebit -16310000.00
ebitda -16261000.00
depreciationAndAmortization 49000.00
nonOperatingIncomeNetOther 1122000.00
operatingIncome -17432000.00
otherOperatingExpenses 17574000.00
interestExpense 2126000.00
taxProvision 21000.00
interestIncome 1122000.00
netInterestIncome -1004000.00
incomeTaxExpense 21000.00
totalRevenue 142000.00
totalOperatingExpenses 17571000.00
costOfRevenue 3000.00
totalOtherIncomeExpenseNet 1004000.00
netIncomeFromContinuingOps -18457000.00
netIncomeApplicableToCommonShares -18457000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
researchDevelopment 9672000.00
incomeBeforeTax -21116000.00
netIncome -21128000.00
sellingGeneralAdministrative 10665000.00
reconciledDepreciation -74000.00
ebit -20337000.00
ebitda -20411000.00
depreciationAndAmortization -74000.00
nonOperatingIncomeNetOther 128000.00
operatingIncome -20337000.00
otherOperatingExpenses 20337000.00
interestExpense 907000.00
taxProvision 12000.00
interestIncome 128000.00
netInterestIncome -779000.00
incomeTaxExpense 12000.00
totalRevenue 0.00
totalOperatingExpenses 20337000.00
totalOtherIncomeExpenseNet 779000.00
netIncomeFromContinuingOps -21128000.00
netIncomeApplicableToCommonShares -21128000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 8125000.00
incomeBeforeTax -15309000.00
netIncome -15386000.00
sellingGeneralAdministrative 7582000.00
reconciledDepreciation 147000.00
ebit -15707000.00
ebitda -15560000.00
depreciationAndAmortization 147000.00
nonOperatingIncomeNetOther 398000.00
operatingIncome -15707000.00
otherOperatingExpenses 15707000.00
taxProvision 77000.00
incomeTaxExpense 77000.00
totalRevenue 0.00
totalOperatingExpenses 15707000.00
totalOtherIncomeExpenseNet -398000.00
netIncomeFromContinuingOps -15386000.00
netIncomeApplicableToCommonShares -15386000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
researchDevelopment 6354000.00
incomeBeforeTax -11797000.00
netIncome -12047000.00
sellingGeneralAdministrative 5912000.00
reconciledDepreciation 197000.00
ebit -12266000.00
ebitda -12069000.00
depreciationAndAmortization 197000.00
operatingIncome -12266000.00
otherOperatingExpenses 12266000.00
interestExpense 19000.00
taxProvision 250000.00
incomeTaxExpense 250000.00
totalRevenue 0.00
totalOperatingExpenses 12266000.00
totalOtherIncomeExpenseNet -469000.00
netIncomeFromContinuingOps -12047000.00
netIncomeApplicableToCommonShares -12047000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
researchDevelopment 4110000.00
incomeBeforeTax -7677000.00
netIncome -7683000.00
sellingGeneralAdministrative 4116000.00
reconciledDepreciation 61000.00
ebit -8226000.00
ebitda -8165000.00
depreciationAndAmortization 61000.00
nonOperatingIncomeNetOther 549000.00
operatingIncome -8226000.00
otherOperatingExpenses 8226000.00
interestExpense 19000.00
taxProvision 6000.00
incomeTaxExpense 6000.00
totalRevenue 0.00
totalOperatingExpenses 8226000.00
totalOtherIncomeExpenseNet -549000.00
netIncomeFromContinuingOps -7683000.00
netIncomeApplicableToCommonShares -7683000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
researchDevelopment 5522000.00
incomeBeforeTax -7825000.00
netIncome -7840000.00
sellingGeneralAdministrative 2644000.00
reconciledDepreciation 61000.00
ebit -8166000.00
ebitda -8105000.00
depreciationAndAmortization 61000.00
nonOperatingIncomeNetOther 341000.00
operatingIncome -8166000.00
otherOperatingExpenses 8166000.00
interestExpense 19000.00
taxProvision 15000.00
incomeTaxExpense 15000.00
totalRevenue 0.00
totalOperatingExpenses 8166000.00
totalOtherIncomeExpenseNet -341000.00
netIncomeFromContinuingOps -7840000.00
netIncomeApplicableToCommonShares -7840000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
researchDevelopment 6471000.00
incomeBeforeTax -8737000.00
netIncome -8750000.00
sellingGeneralAdministrative 2450000.00
reconciledDepreciation 55000.00
ebit -8921000.00
ebitda -8866000.00
depreciationAndAmortization 55000.00
nonOperatingIncomeNetOther 184000.00
operatingIncome -8921000.00
otherOperatingExpenses 8921000.00
interestExpense 19000.00
taxProvision 13000.00
incomeTaxExpense 13000.00
totalRevenue 0.00
totalOperatingExpenses 8921000.00
totalOtherIncomeExpenseNet -184000.00
netIncomeFromContinuingOps -8750000.00
netIncomeApplicableToCommonShares -8750000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
researchDevelopment 5732000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8130000.00
minorityInterest 0.00
netIncome -8075000.00
sellingGeneralAdministrative 2657000.00
grossProfit 0.00
reconciledDepreciation 19000.00
ebit -8389000.00
ebitda -8370000.00
depreciationAndAmortization 19000.00
operatingIncome -8389000.00
otherOperatingExpenses 8389000.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -55000.00
totalRevenue 0.00
totalOperatingExpenses 8389000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -259000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8075000.00
netIncomeApplicableToCommonShares -8075000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 5462000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7443000.00
minorityInterest 0.00
netIncome -7470000.00
sellingGeneralAdministrative 2256000.00
grossProfit 0.00
reconciledDepreciation 23000.00
ebit -7718000.00
ebitda -7695000.00
depreciationAndAmortization 23000.00
nonOperatingIncomeNetOther 275000.00
operatingIncome -7718000.00
otherOperatingExpenses 7718000.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27000.00
totalRevenue 0.00
totalOperatingExpenses 7718000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -275000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7470000.00
netIncomeApplicableToCommonShares -7470000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 6305000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8652000.00
minorityInterest 0.00
netIncome -8673000.00
sellingGeneralAdministrative 2627000.00
grossProfit 0.00
reconciledDepreciation 23000.00
ebit -8932000.00
ebitda -8909000.00
depreciationAndAmortization 23000.00
nonOperatingIncomeNetOther 280000.00
operatingIncome -8932000.00
otherOperatingExpenses 8932000.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21000.00
totalRevenue 0.00
totalOperatingExpenses 8932000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -280000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8673000.00
netIncomeApplicableToCommonShares -8673000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 4863000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7067000.00
minorityInterest 0.00
netIncome -7043000.00
sellingGeneralAdministrative 2434000.00
grossProfit 0.00
reconciledDepreciation 23000.00
ebit -7297000.00
ebitda -7274000.00
depreciationAndAmortization 23000.00
nonOperatingIncomeNetOther 230000.00
operatingIncome -7297000.00
otherOperatingExpenses 7297000.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -24000.00
totalRevenue 0.00
totalOperatingExpenses 7297000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -230000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7043000.00
netIncomeApplicableToCommonShares -7043000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-20
currency_symbol USD
researchDevelopment 4323000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6994000.00
minorityInterest 0.00
netIncome -6103000.00
sellingGeneralAdministrative 1793000.00
grossProfit 0.00
reconciledDepreciation 33000.00
ebit -6116000.00
ebitda -6083000.00
depreciationAndAmortization 33000.00
operatingIncome -6116000.00
otherOperatingExpenses 6116000.00
interestExpense 131000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -891000.00
totalRevenue 0.00
totalOperatingExpenses 6116000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 878000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19479000.00
netIncomeApplicableToCommonShares -19479000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 4691000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6751000.00
minorityInterest 0.00
netIncome -6849000.00
sellingGeneralAdministrative 2252000.00
grossProfit 0.00
reconciledDepreciation 40000.00
ebit -6943000.00
ebitda -6903000.00
depreciationAndAmortization 40000.00
nonOperatingIncomeNetOther 192000.00
operatingIncome -6943000.00
otherOperatingExpenses 6943000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 3114000.00
otherItems 0.00
incomeTaxExpense 98000.00
totalRevenue 0.00
totalOperatingExpenses 6943000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -192000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6849000.00
netIncomeApplicableToCommonShares -6849000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
researchDevelopment 4279000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6716000.00
minorityInterest 0.00
netIncome -6854000.00
sellingGeneralAdministrative 2641000.00
grossProfit 0.00
reconciledDepreciation 39000.00
ebit -6920000.00
ebitda -6881000.00
depreciationAndAmortization 39000.00
nonOperatingIncomeNetOther 204000.00
operatingIncome -6920000.00
otherOperatingExpenses 6920000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring -3114000.00
otherItems 0.00
incomeTaxExpense 138000.00
totalRevenue 0.00
totalOperatingExpenses 6920000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -204000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6854000.00
netIncomeApplicableToCommonShares -6854000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 4655000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6955000.00
minorityInterest 0.00
netIncome -7020000.00
sellingGeneralAdministrative 2460000.00
grossProfit 0.00
reconciledDepreciation 40000.00
ebit -7115000.00
ebitda -7075000.00
depreciationAndAmortization 40000.00
nonOperatingIncomeNetOther 160000.00
operatingIncome -7115000.00
otherOperatingExpenses 7115000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 1038000.00
otherItems 0.00
incomeTaxExpense 65000.00
totalRevenue 0.00
totalOperatingExpenses 7115000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -160000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7020000.00
netIncomeApplicableToCommonShares -7020000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
researchDevelopment 4791000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7786000.00
minorityInterest 0.00
netIncome -7895000.00
sellingGeneralAdministrative 2548000.00
grossProfit 0.00
reconciledDepreciation 60000.00
ebit -7339000.00
ebitda -7279000.00
depreciationAndAmortization 60000.00
operatingIncome -7339000.00
otherOperatingExpenses 7339000.00
interestExpense 264000.00
extraordinaryItems 0.00
nonRecurring 8179000.00
otherItems 0.00
incomeTaxExpense 109000.00
totalRevenue 0.00
totalOperatingExpenses 7339000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 447000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -61111000.00
netIncomeApplicableToCommonShares -61111000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 4521000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9300000.00
minorityInterest 0.00
netIncome -9373000.00
sellingGeneralAdministrative 3471000.00
sellingAndMarketingExpenses 410000.00
grossProfit 0.00
reconciledDepreciation 220000.00
ebit -8402000.00
ebitda -8182000.00
depreciationAndAmortization 220000.00
nonOperatingIncomeNetOther 139000.00
operatingIncome -8402000.00
otherOperatingExpenses 8402000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring -1037000.00
otherItems 0.00
incomeTaxExpense 73000.00
totalRevenue 0.00
totalOperatingExpenses 8402000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 898000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9373000.00
netIncomeApplicableToCommonShares -9373000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
researchDevelopment 14779000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -26587000.00
minorityInterest 0.00
netIncome -26663000.00
sellingGeneralAdministrative 3989000.00
sellingAndMarketingExpenses 1403000.00
grossProfit 0.00
reconciledDepreciation 94000.00
ebit -20171000.00
ebitda -20077000.00
depreciationAndAmortization 94000.00
nonOperatingIncomeNetOther 121000.00
operatingIncome -20171000.00
otherOperatingExpenses 20171000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring -6537000.00
otherItems 0.00
incomeTaxExpense 76000.00
totalRevenue 0.00
totalOperatingExpenses 20171000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 6416000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -26663000.00
netIncomeApplicableToCommonShares -26663000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
researchDevelopment 7226000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17091000.00
minorityInterest 0.00
netIncome -17180000.00
sellingGeneralAdministrative 4401000.00
sellingAndMarketingExpenses 5593000.00
grossProfit 0.00
reconciledDepreciation 59000.00
ebit -17220000.00
ebitda -17161000.00
depreciationAndAmortization 59000.00
nonOperatingIncomeNetOther 129000.00
operatingIncome -17220000.00
otherOperatingExpenses 17220000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 89000.00
totalRevenue 0.00
totalOperatingExpenses 17220000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -129000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17180000.00
netIncomeApplicableToCommonShares -17180000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-17
currency_symbol USD
researchDevelopment 8245473.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14516389.00
minorityInterest 0.00
netIncome -14532378.00
sellingGeneralAdministrative 6274000.00
grossProfit 0.00
reconciledDepreciation 54763.00
ebit -14519473.00
ebitda -14464710.00
depreciationAndAmortization 54763.00
operatingIncome -14519473.00
otherOperatingExpenses 14519473.00
interestExpense 349000.00
extraordinaryItems 0.00
nonRecurring 8179000.00
otherItems 0.00
incomeTaxExpense 15989.00
totalRevenue 0.00
totalOperatingExpenses 14519473.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -3084.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -35908000.00
netIncomeApplicableToCommonShares -36226000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
researchDevelopment 4367992.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9287045.00
minorityInterest 0.00
netIncome -9358585.00
sellingGeneralAdministrative 2714000.00
sellingAndMarketingExpenses 2099000.00
grossProfit 0.00
reconciledDepreciation 47663.00
ebit -9180992.00
ebitda -9133329.00
depreciationAndAmortization 47663.00
nonOperatingIncomeNetOther -105395.00
operatingIncome -9180992.00
otherOperatingExpenses 9180992.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 71540.00
totalRevenue 0.00
totalOperatingExpenses 9180992.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 106053.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9358585.00
netIncomeApplicableToCommonShares -9389811.00
preferredStockAndOtherAdjustments 31226.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 4158749.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7704088.00
minorityInterest 0.00
netIncome -7772829.00
sellingGeneralAdministrative 1907000.00
sellingAndMarketingExpenses 1530000.00
grossProfit 0.00
reconciledDepreciation 47588.00
ebit -7595749.00
ebitda -7548161.00
depreciationAndAmortization 47588.00
nonOperatingIncomeNetOther -108796.00
operatingIncome -7595749.00
otherOperatingExpenses 7595749.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 68741.00
totalRevenue 0.00
totalOperatingExpenses 7595749.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 108339.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7772829.00
netIncomeApplicableToCommonShares -7961883.00
preferredStockAndOtherAdjustments 189054.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 2218786.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4239478.00
minorityInterest 0.00
netIncome -4244208.00
sellingGeneralAdministrative 4099000.00
grossProfit 0.00
reconciledDepreciation 50986.00
ebit -4149996.00
ebitda -4099010.00
depreciationAndAmortization 50986.00
operatingIncome -4149996.00
otherOperatingExpenses 4149996.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4730.00
totalRevenue 0.00
totalOperatingExpenses 4149996.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 89482.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 6953504.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8909413.00
minorityInterest 0.00
netIncome -8851695.00
sellingGeneralAdministrative 1953866.00
grossProfit 1639000.00
reconciledDepreciation 62536.00
ebit -8885173.00
ebitda -8822637.00
depreciationAndAmortization 62536.00
operatingIncome -8907370.00
otherOperatingExpenses 8907370.00
interestExpense 28000.00
extraordinaryItems 0.00
nonRecurring 8179000.00
otherItems 0.00
incomeTaxExpense -57718.00
totalRevenue 10561000.00
totalOperatingExpenses 8907370.00
costOfRevenue 9561000.00
totalOtherIncomeExpenseNet 2043.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2011000.00
netIncomeApplicableToCommonShares -3676000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 1723803.00
effectOfAccountingCharges 0.00
incomeBeforeTax 929586.00
minorityInterest 0.00
netIncome 761349.00
sellingGeneralAdministrative 13000.00
grossProfit 0.00
reconciledDepreciation 68467.00
ebit 929586.00
ebitda 998053.00
depreciationAndAmortization 68467.00
operatingIncome 867666.00
otherOperatingExpenses 1736803.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 168237.00
totalRevenue 2604469.00
totalOperatingExpenses 1736803.00
costOfRevenue 1669000.00
totalOtherIncomeExpenseNet -61920.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 761000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 1200533.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4200143.00
minorityInterest 0.00
netIncome 4005782.00
sellingGeneralAdministrative 547000.00
grossProfit 0.00
reconciledDepreciation 69625.00
ebit 4200143.00
ebitda 4269768.00
depreciationAndAmortization 69625.00
operatingIncome 4240315.00
otherOperatingExpenses 1747533.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 194361.00
totalRevenue 5987848.00
totalOperatingExpenses 1747533.00
costOfRevenue 1678000.00
totalOtherIncomeExpenseNet 40172.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4006000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 1649545.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1944776.00
minorityInterest 0.00
netIncome 2074035.00
sellingGeneralAdministrative 954318.00
grossProfit 0.00
reconciledDepreciation 71402.00
ebit 1944776.00
ebitda 2016178.00
depreciationAndAmortization 71402.00
operatingIncome 1969615.00
otherOperatingExpenses 2603863.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -129259.00
totalRevenue 4573478.00
totalOperatingExpenses 2603863.00
costOfRevenue 2532000.00
totalOtherIncomeExpenseNet 24839.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2074000.00
2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 26456000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37405000.00
minorityInterest 0.00
netIncome 36181000.00
sellingGeneralAdministrative 0.00
grossProfit 40782000.00
ebit 0.00
operatingIncome 40460000.00
otherOperatingExpenses 0.00
interestExpense 1066000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1224000.00
totalRevenue 73134000.00
totalOperatingExpenses 0.00
costOfRevenue 32352000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36181000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
researchDevelopment 26802000.00
incomeBeforeTax -74695000.00
netIncome -74779000.00
sellingGeneralAdministrative 39592000.00
sellingAndMarketingExpenses 5300000.00
grossProfit 1045000.00
reconciledDepreciation 172000.00
ebit -68823000.00
ebitda -68651000.00
depreciationAndAmortization 172000.00
nonOperatingIncomeNetOther 1826000.00
operatingIncome -70649000.00
otherOperatingExpenses 71755000.00
interestExpense 0.00
taxProvision 84000.00
interestIncome 668000.00
netInterestIncome -5204000.00
incomeTaxExpense 84000.00
totalRevenue 1106000.00
totalOperatingExpenses 71694000.00
costOfRevenue 61000.00
totalOtherIncomeExpenseNet 4046000.00
netIncomeFromContinuingOps -74779000.00
netIncomeApplicableToCommonShares -74779000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
researchDevelopment 22457000.00
incomeBeforeTax -36036000.00
netIncome -36320000.00
sellingGeneralAdministrative 15122000.00
reconciledDepreciation 374000.00
ebit -37579000.00
ebitda -37205000.00
depreciationAndAmortization 374000.00
nonOperatingIncomeNetOther 1543000.00
operatingIncome -37579000.00
otherOperatingExpenses 37579000.00
interestExpense 0.00
taxProvision 284000.00
interestIncome 1573000.00
netInterestIncome 1554000.00
incomeTaxExpense 284000.00
totalRevenue 0.00
totalOperatingExpenses 37579000.00
totalOtherIncomeExpenseNet -1543000.00
netIncomeFromContinuingOps -36320000.00
netIncomeApplicableToCommonShares -36320000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
researchDevelopment 22362000.00
incomeBeforeTax -31292000.00
netIncome -31261000.00
sellingGeneralAdministrative 9974000.00
grossProfit 0.00
reconciledDepreciation 88000.00
ebit -32336000.00
ebitda -32248000.00
depreciationAndAmortization 88000.00
nonOperatingIncomeNetOther 1044000.00
operatingIncome -32336000.00
otherOperatingExpenses 32336000.00
interestExpense 0.00
taxProvision -31000.00
interestIncome 1013000.00
netInterestIncome 1007000.00
incomeTaxExpense -31000.00
totalRevenue 0.00
totalOperatingExpenses 32336000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1044000.00
netIncomeFromContinuingOps -31261000.00
netIncomeApplicableToCommonShares -31261000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-20
currency_symbol USD
researchDevelopment 17948000.00
incomeBeforeTax -27416000.00
netIncome -26826000.00
sellingGeneralAdministrative 9146000.00
grossProfit 0.00
reconciledDepreciation 152000.00
ebit -27094000.00
ebitda -26942000.00
depreciationAndAmortization 152000.00
nonOperatingIncomeNetOther 716000.00
operatingIncome -27094000.00
otherOperatingExpenses 27094000.00
interestExpense 0.00
taxProvision -590000.00
interestIncome 928000.00
netInterestIncome 797000.00
extraordinaryItems -1000000.00
nonRecurring 1038000.00
incomeTaxExpense -590000.00
totalRevenue 0.00
totalOperatingExpenses 27094000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 322000.00
netIncomeFromContinuingOps -26826000.00
netIncomeApplicableToCommonShares -26826000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
researchDevelopment 31317000.00
incomeBeforeTax -60764000.00
netIncome -61111000.00
sellingGeneralAdministrative 21815000.00
grossProfit 0.00
ebit -53132000.00
ebitda -52699000.00
depreciationAndAmortization 433000.00
nonOperatingIncomeNetOther 547000.00
operatingIncome -53132000.00
otherOperatingExpenses 53132000.00
interestExpense 0.00
taxProvision 347000.00
interestIncome 802000.00
netInterestIncome 538000.00
nonRecurring 8179000.00
incomeTaxExpense 347000.00
totalRevenue 0.00
totalOperatingExpenses 53132000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 7632000.00
netIncomeFromContinuingOps -61111000.00
netIncomeApplicableToCommonShares -61111000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-17
currency_symbol USD
researchDevelopment 18991000.00
incomeBeforeTax -35747000.00
netIncome -35908000.00
sellingGeneralAdministrative 16456000.00
grossProfit 0.00
ebit -35447000.00
ebitda -35246000.00
depreciationAndAmortization 201000.00
nonOperatingIncomeNetOther -300000.00
operatingIncome -35447000.00
otherOperatingExpenses 35447000.00
interestExpense 0.00
taxProvision 161000.00
interestIncome 221000.00
nonRecurring 8179000.00
incomeTaxExpense 161000.00
totalRevenue 0.00
totalOperatingExpenses 35447000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 300000.00
netIncomeFromContinuingOps -35908000.00
netIncomeApplicableToCommonShares -36226000.00
preferredStockAndOtherAdjustments 318000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 11527385.00
incomeBeforeTax -1834908.00
netIncome -2010529.00
sellingGeneralAdministrative 3468866.00
grossProfit 1639000.00
ebit -1808259.00
ebitda -1536229.00
depreciationAndAmortization 272030.00
operatingIncome -1830456.00
otherOperatingExpenses 14996251.00
interestExpense 0.00
nonRecurring 8179000.00
incomeTaxExpense 175621.00
totalRevenue 13165795.00
totalOperatingExpenses 14996251.00
costOfRevenue 15440000.00
totalOtherIncomeExpenseNet 4452.00
netIncomeFromContinuingOps -2011000.00
netIncomeApplicableToCommonShares -2915000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 26455000.00
incomeBeforeTax 37405000.00
netIncome 36181000.00
sellingGeneralAdministrative 8065000.00
grossProfit 40782000.00
ebit 38471000.00
ebitda 38793000.00
depreciationAndAmortization 322000.00
operatingIncome 38614000.00
otherOperatingExpenses 34520000.00
interestExpense 0.00
incomeTaxExpense 1224000.00
totalRevenue 73134000.00
totalOperatingExpenses 34520000.00
costOfRevenue 32352000.00
totalOtherIncomeExpenseNet 1209000.00
netIncomeApplicableToCommonShares 36181000.00
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