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Constellation Pharmaceuticals, Inc. - это биофармацевтическая компания клинической стадии, которая занимается разработкой новых терапевтических средств в области эпигенетики. Компания использует платформу эпигенетики, которая позволяет проверять мишени и генерировать небольшие молекулы против этих мишеней, которые избирательно модулируют экспрессию генов в опухолевых и иммунных клетках для стимулирования противоопухолевой активности. Его кандидаты в продукты включают CPI-0610, CPI-1205 и CPI-0209. Компания была основана Дэнни Рейнбергом, Дэвидом Аллисом и Ян Ши 11 января 2008 года, ее штаб-квартира находится в Кембридже, штат Массачусетс.

General
Code CNST
Type Common Stock
Name Constellation Pharmaceuticals Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US2103731061
PrimaryTicker CNST.US
CUSIP 210373106
CIK 1434418
EmployerIdNumber 26-1741721
FiscalYearEnd December
IPODate 2018-07-19
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-07-15
Address 215 First Street, Cambridge, MA, United States, 02142
Phone 617 714 0555
WebURL http://www.constellationpharma.com
FullTimeEmployees 154
UpdatedAt 2021-09-12
Highlights
MarketCapitalization 1630354176
MarketCapitalizationMln 1630.3542
EBITDA -77339000
WallStreetTargetPrice 40.71
BookValue 7.875
DividendYield 0
EarningsShare -3.038
EPSEstimateCurrentYear -3.55
EPSEstimateNextYear -3.85
EPSEstimateNextQuarter -0.84
EPSEstimateCurrentQuarter -0.79
MostRecentQuarter 2021-03-31
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.2241
ReturnOnEquityTTM -0.407
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -3.038
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-20.77M
2019-06-30
-21.15M
2019-09-30
-24.21M
2019-12-31
-24.21M
2020-03-31
-29.75M
2020-06-30
-33.78M
2020-09-30
-37.38M
2020-12-31
-40.07M
2021-03-31

Financials / Income Statement / quarterly / ebitda

-20.65M
2019-06-30
-20.85M
2019-09-30
-23.86M
2019-12-31
-23.86M
2020-03-31
-29.47M
2020-06-30
-33.21M
2020-09-30
-35.39M
2020-12-31
-39.87M
2021-03-31

Earnings / History / epsActual

-0.8
2019-06-30
-0.82
2019-09-30
-0.69
2019-12-31
-0.61
2020-03-31
-0.6993
2020-06-30
-0.71
2020-09-30
-0.79
2020-12-31
-0.84
2021-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 4.3209
EnterpriseValue 1249905280
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 47965700
SharesFloat 32618404
PercentInsiders 1.528
PercentInstitutions 109.699
Technicals
Beta 2.5804
52WeekHigh 0
52WeekLow 0
50DayMA 33.8248
200DayMA 28.3304
SharesShort 2523377
SharesShortPriorMonth 3524935
ShortRatio 0.76
ShortPercent 0.0774
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 402659000.00
otherCurrentAssets 7868000.00
totalLiab 25340000.00
totalStockholderEquity 377319000.00
otherCurrentLiab 3365000.00
commonStock 5000.00
retainedEarnings -485816000.00
otherAssets 8233000.00
cash 113983000.00
totalCurrentLiabilities 25340000.00
netDebt -110618000.00
shortLongTermDebtTotal 3365000.00
otherStockholderEquity -2000.00
propertyPlantEquipment 1667000.00
totalCurrentAssets 389948000.00
netTangibleAssets 377319000.00
shortTermInvestments 268097000.00
accountsPayable 21975000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -485816000.00
nonCurrrentAssetsOther 8233000.00
nonCurrentAssetsTotal 12711000.00
capitalLeaseObligations 3365000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 863132000.00
liabilitiesAndStockholdersEquity 402659000.00
cashAndShortTermInvestments 382080000.00
propertyPlantAndEquipmentGross 4478000.00
netWorkingCapital 364608000.00
netInvestedCapital 377319000.00
commonStockSharesOutstanding 47838738.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 441854000.00
otherCurrentAssets 7161000.00
totalLiab 31130000.00
totalStockholderEquity 410724000.00
otherCurrentLiab 3644000.00
commonStock 5000.00
retainedEarnings -445744000.00
otherAssets 8207000.00
cash 163693000.00
totalCurrentLiabilities 30548000.00
netDebt -159467000.00
shortTermDebt 5670000.00
shortLongTermDebtTotal 4226000.00
otherStockholderEquity 3000.00
propertyPlantEquipment 1497000.00
totalCurrentAssets 428609000.00
netTangibleAssets 410724000.00
shortTermInvestments 257755000.00
accountsPayable 26904000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -445744000.00
nonCurrrentAssetsOther 8207000.00
nonCurrentAssetsTotal 13245000.00
capitalLeaseObligations 4226000.00
nonCurrentLiabilitiesOther 582000.00
nonCurrentLiabilitiesTotal 582000.00
capitalSurpluse 856460000.00
liabilitiesAndStockholdersEquity 441854000.00
cashAndShortTermInvestments 421448000.00
propertyPlantAndEquipmentGross 5038000.00
netWorkingCapital 398061000.00
netInvestedCapital 410724000.00
commonStockSharesOutstanding 47534964.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 505449000.00
otherCurrentAssets 5112000.00
totalLiab 62679000.00
totalStockholderEquity 442770000.00
otherCurrentLiab 3043000.00
commonStock 5000.00
retainedEarnings -408360000.00
otherLiab 879000.00
otherAssets 878000.00
cash 116996000.00
totalCurrentLiabilities 31274000.00
netDebt -87238000.00
shortTermDebt 5670000.00
shortLongTermDebt 5670000.00
shortLongTermDebtTotal 29758000.00
otherStockholderEquity 134000.00
propertyPlantEquipment 1395000.00
totalCurrentAssets 494466000.00
netTangibleAssets 442770000.00
shortTermInvestments 372358000.00
longTermDebt 24088000.00
accountsPayable 22561000.00
accumulatedOtherComprehensiveIncome 134000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -408360000.00
nonCurrrentAssetsOther 878000.00
nonCurrentAssetsTotal 10983000.00
capitalLeaseObligations 9481000.00
longTermDebtTotal 24088000.00
nonCurrentLiabilitiesOther 7317000.00
nonCurrentLiabilitiesTotal 31405000.00
capitalSurpluse 850991000.00
liabilitiesAndStockholdersEquity 505449000.00
cashAndShortTermInvestments 489354000.00
propertyPlantAndEquipmentGross 10105000.00
netWorkingCapital 463192000.00
netInvestedCapital 472528000.00
commonStockSharesOutstanding 47534964.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 534798000.00
otherCurrentAssets 2586000.00
totalLiab 62817000.00
totalStockholderEquity 471981000.00
otherCurrentLiab 529000.00
commonStock 5000.00
retainedEarnings -374584000.00
otherLiab 716000.00
otherAssets 878000.00
cash 179112000.00
totalCurrentLiabilities 27284000.00
netDebt -149393000.00
shortTermDebt 2150000.00
shortLongTermDebt 2150000.00
shortLongTermDebtTotal 29719000.00
otherStockholderEquity 255000.00
propertyPlantEquipment 10821000.00
totalCurrentAssets 523099000.00
netTangibleAssets 471981000.00
shortTermInvestments 341401000.00
longTermDebt 27569000.00
accountsPayable 5659000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -374584000.00
nonCurrrentAssetsOther 878000.00
nonCurrentAssetsTotal 11699000.00
capitalLeaseObligations 10185000.00
longTermDebtTotal 27569000.00
nonCurrentLiabilitiesOther 716000.00
nonCurrentLiabilitiesTotal 35533000.00
capitalSurpluse 846305000.00
liabilitiesAndStockholdersEquity 534798000.00
cashAndShortTermInvestments 520513000.00
propertyPlantAndEquipmentGross 10821000.00
netWorkingCapital 495815000.00
netInvestedCapital 501700000.00
commonStockSharesOutstanding 42589415.00
2020-03-31
date 2020-03-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 399130000.00
otherCurrentAssets 2817000.00
totalLiab 61546000.00
totalStockholderEquity 315526000.00
otherCurrentLiab 423000.00
commonStock 4000.00
retainedEarnings -319387000.00
otherLiab 553000.00
otherAssets 425000.00
cash 334332000.00
totalCurrentLiabilities 22755000.00
netDebt -255088000.00
shortLongTermDebtTotal 79244000.00
otherStockholderEquity -90000.00
propertyPlantEquipment 10970000.00
totalCurrentAssets 386989000.00
netTangibleAssets 315526000.00
shortTermInvestments 49602000.00
longTermDebt 29681000.00
accountsPayable 3558000.00
accumulatedOtherComprehensiveIncome -6803000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -344831000.00
nonCurrrentAssetsOther 425000.00
nonCurrentAssetsTotal 12141000.00
capitalLeaseObligations 10763000.00
longTermDebtTotal 29681000.00
nonCurrentLiabilitiesOther 553000.00
nonCurrentLiabilitiesTotal 38791000.00
capitalSurpluse 660443000.00
liabilitiesAndStockholdersEquity 399130000.00
cashAndShortTermInvestments 358849000.00
propertyPlantAndEquipmentGross 11716000.00
netWorkingCapital 342381000.00
netInvestedCapital 345207000.00
commonStockSharesOutstanding 41765635.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 399130000.00
otherCurrentAssets 3055000.00
totalLiab 61546000.00
totalStockholderEquity 337584000.00
otherCurrentLiab 497000.00
commonStock 4000.00
retainedEarnings -319387000.00
otherLiab 390000.00
otherAssets 425000.00
cash 334332000.00
totalCurrentLiabilities 22755000.00
netDebt -255088000.00
shortLongTermDebtTotal 79244000.00
otherStockholderEquity -6000.00
propertyPlantEquipment 11716000.00
totalCurrentAssets 386989000.00
netTangibleAssets 337584000.00
shortTermInvestments 49602000.00
longTermDebt 29642000.00
accountsPayable 7278000.00
accumulatedOtherComprehensiveIncome -6803000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -319387000.00
nonCurrrentAssetsOther 425000.00
nonCurrentAssetsTotal 12141000.00
capitalLeaseObligations 11321000.00
longTermDebtTotal 29642000.00
nonCurrentLiabilitiesOther 390000.00
nonCurrentLiabilitiesTotal 38791000.00
capitalSurpluse 656973000.00
liabilitiesAndStockholdersEquity 399130000.00
cashAndShortTermInvestments 383934000.00
propertyPlantAndEquipmentGross 11716000.00
commonStockSharesOutstanding 41765635.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 105217000.00
otherCurrentAssets 3144000.00
totalLiab 57065000.00
totalStockholderEquity 48152000.00
deferredLongTermLiab 61000.00
otherCurrentLiab 414000.00
commonStock 3000.00
retainedEarnings -295179000.00
otherLiab 227000.00
otherAssets 486000.00
cash 78977000.00
totalCurrentLiabilities 17754000.00
netDebt -39285000.00
shortLongTermDebtTotal 39692000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 12521000.00
totalCurrentAssets 92210000.00
netTangibleAssets 48152000.00
shortTermInvestments 10089000.00
longTermDebt 29603000.00
accountsPayable 4983000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -295179000.00
nonCurrrentAssetsOther 425000.00
deferredLongTermAssetCharges 61000.00
nonCurrentAssetsTotal 13007000.00
capitalLeaseObligations 11863000.00
longTermDebtTotal 29603000.00
nonCurrentLiabilitiesOther 227000.00
nonCurrentLiabilitiesTotal 39311000.00
capitalSurpluse 343327000.00
liabilitiesAndStockholdersEquity 105217000.00
cashAndShortTermInvestments 89066000.00
propertyPlantAndEquipmentGross 12521000.00
commonStockSharesOutstanding 25829105.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 114253000.00
otherCurrentAssets 2566000.00
totalLiab 47069000.00
totalStockholderEquity 67184000.00
otherCurrentLiab 334000.00
commonStock 3000.00
retainedEarnings -274030000.00
otherLiab 115000.00
otherAssets 425000.00
cash 55043000.00
totalCurrentLiabilities 17201000.00
netDebt 7582000.00
shortLongTermDebtTotal 62625000.00
otherStockholderEquity 11000.00
propertyPlantEquipment 13162000.00
totalCurrentAssets 100666000.00
netTangibleAssets 67184000.00
shortTermInvestments 43057000.00
longTermDebt 19568000.00
accountsPayable 6387000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -274030000.00
nonCurrrentAssetsOther 425000.00
nonCurrentAssetsTotal 13587000.00
capitalLeaseObligations 12392000.00
longTermDebtTotal 19568000.00
nonCurrentLiabilitiesOther 115000.00
nonCurrentLiabilitiesTotal 29868000.00
capitalSurpluse 341200000.00
liabilitiesAndStockholdersEquity 114253000.00
cashAndShortTermInvestments 98100000.00
propertyPlantAndEquipmentGross 13162000.00
commonStockSharesOutstanding 25809556.00
2019-03-31
date 2019-03-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 118938000.00
otherCurrentAssets 2695000.00
totalLiab 14780000.00
totalStockholderEquity 86075000.00
otherCurrentLiab 181000.00
commonStock 3000.00
retainedEarnings -233837000.00
otherLiab 13000.00
otherAssets 425000.00
cash 114592000.00
totalCurrentLiabilities 14660000.00
netDebt -114592000.00
shortTermDebt 2970000.00
shortLongTermDebt 2970000.00
shortLongTermDebtTotal 82873000.00
otherStockholderEquity 9000.00
propertyPlantEquipment 6012000.00
totalCurrentAssets 117303000.00
longTermInvestments 63344000.00
netTangibleAssets 86075000.00
shortTermInvestments 63344000.00
longTermDebt 19529000.00
accountsPayable 7523000.00
accumulatedOtherComprehensiveIncome -7241000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -253263000.00
nonCurrrentAssetsOther 425000.00
nonCurrentAssetsTotal 1635000.00
capitalLeaseObligations 5155000.00
longTermDebtTotal 19529000.00
nonCurrentLiabilitiesOther 13000.00
nonCurrentLiabilitiesTotal 120000.00
capitalSurpluse 339326000.00
liabilitiesAndStockholdersEquity 118938000.00
cashAndShortTermInvestments 115791000.00
propertyPlantAndEquipmentGross 1210000.00
commonStockSharesOutstanding 25789305.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 118938000.00
otherCurrentAssets 2711000.00
totalLiab 14780000.00
totalStockholderEquity 104158000.00
deferredLongTermLiab 118000.00
otherCurrentLiab 346000.00
commonStock 3000.00
retainedEarnings -233837000.00
otherLiab 120000.00
otherAssets 425000.00
cash 114592000.00
totalCurrentLiabilities 14660000.00
netDebt -114592000.00
propertyPlantEquipment 1210000.00
totalCurrentAssets 117303000.00
netTangibleAssets 104158000.00
accountsPayable 14660000.00
accumulatedOtherComprehensiveIncome -7241000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -233837000.00
nonCurrrentAssetsOther 425000.00
nonCurrentAssetsTotal 1635000.00
nonCurrentLiabilitiesOther 2000.00
nonCurrentLiabilitiesTotal 120000.00
capitalSurpluse 337992000.00
liabilitiesAndStockholdersEquity 118938000.00
cashAndShortTermInvestments 114592000.00
propertyPlantAndEquipmentGross 1210000.00
commonStockSharesOutstanding 25789305.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 133262000.00
intangibleAssets 0.00
otherCurrentAssets 3537000.00
totalLiab 10699000.00
totalStockholderEquity 122563000.00
deferredLongTermLiab 176000.00
otherCurrentLiab 459000.00
commonStock 3000.00
retainedEarnings -213893000.00
otherLiab 178000.00
goodWill 0.00
otherAssets 425000.00
cash 128475000.00
totalCurrentLiabilities 10521000.00
netDebt -128475000.00
propertyPlantEquipment 825000.00
totalCurrentAssets 132012000.00
netTangibleAssets 122563000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 10521000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -213893000.00
treasuryStock 0.00
nonCurrrentAssetsOther 425000.00
nonCurrentAssetsTotal 1250000.00
nonCurrentLiabilitiesOther 2000.00
nonCurrentLiabilitiesTotal 178000.00
capitalSurpluse 336453000.00
liabilitiesAndStockholdersEquity 133262000.00
cashAndShortTermInvestments 128475000.00
propertyPlantAndEquipmentGross 825000.00
commonStockSharesOutstanding 19619239.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 94622000.00
intangibleAssets 0.00
otherCurrentAssets 2065000.00
totalLiab 10003000.00
totalStockholderEquity -188215000.00
deferredLongTermLiab 235000.00
otherCurrentLiab 220000.00
commonStock 0.00
retainedEarnings -197955000.00
otherLiab 238000.00
goodWill 0.00
otherAssets 3132000.00
cash 88540000.00
totalCurrentLiabilities 9413000.00
netDebt -87935000.00
shortTermDebt 605000.00
shortLongTermDebt 605000.00
shortLongTermDebtTotal 605000.00
propertyPlantEquipment 885000.00
totalCurrentAssets 90605000.00
netTangibleAssets 84619000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8808000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 272834000.00
retainedEarningsTotalEquity -197955000.00
treasuryStock 0.00
nonCurrrentAssetsOther 242000.00
deferredLongTermAssetCharges 2890000.00
nonCurrentAssetsTotal 4017000.00
nonCurrentLiabilitiesOther 355000.00
nonCurrentLiabilitiesTotal 590000.00
warrants 272834000.00
capitalSurpluse 9740000.00
liabilitiesAndStockholdersEquity 94622000.00
cashAndShortTermInvestments 88540000.00
propertyPlantAndEquipmentGross 885000.00
commonStockSharesOutstanding 27039421.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 75056000.00
otherCurrentAssets 1889000.00
totalLiab 10328000.00
totalStockholderEquity -177057000.00
deferredLongTermLiab 406000.00
otherCurrentLiab 232000.00
commonStock 1000.00
retainedEarnings -186014000.00
otherLiab 279000.00
otherAssets 648000.00
cash 71502000.00
totalCurrentLiabilities 10049000.00
netDebt -69129000.00
shortTermDebt 2373000.00
shortLongTermDebt 2373000.00
shortLongTermDebtTotal 2373000.00
propertyPlantEquipment 1017000.00
totalCurrentAssets 73391000.00
netTangibleAssets -177057000.00
accountsPayable 3472000.00
accumulatedOtherComprehensiveIncome -6862000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 241596000.00
nonCurrrentAssetsOther 242000.00
nonCurrentAssetsTotal 1665000.00
nonCurrentLiabilitiesTotal 279000.00
liabilitiesAndStockholdersEquity 75056000.00
propertyPlantAndEquipmentGross 1017000.00
commonStockSharesOutstanding 13036380.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 19103000.00
otherCurrentAssets 1318000.00
totalLiab 11708000.00
totalStockholderEquity 7395000.00
otherCurrentLiab 4229000.00
commonStock 1000.00
retainedEarnings -173912000.00
otherLiab 577000.00
otherAssets 260000.00
cash 16404000.00
totalCurrentLiabilities 11131000.00
netDebt -12301000.00
shortTermDebt 4103000.00
shortLongTermDebt 4103000.00
shortLongTermDebtTotal 4103000.00
propertyPlantEquipment 1121000.00
totalCurrentAssets 17722000.00
netTangibleAssets -165833000.00
accountsPayable 2799000.00
accumulatedOtherComprehensiveIncome -6727000.00
preferredStockTotalEquity 173228000.00
nonCurrrentAssetsOther 260000.00
nonCurrentAssetsTotal 1381000.00
nonCurrentLiabilitiesTotal 577000.00
liabilitiesAndStockholdersEquity 19103000.00
propertyPlantAndEquipmentGross 1121000.00
commonStockSharesOutstanding 1199164.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
commonStockSharesOutstanding 1199164.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
commonStockSharesOutstanding 1199164.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalStockholderEquity -131671000.00
shortTermDebt 15385000.00
shortLongTermDebt 15385000.00
netTangibleAssets -131671000.00
commonStockSharesOutstanding 1199164.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 38704000.00
otherCurrentAssets 515000.00
totalLiab 21378000.00
totalStockholderEquity 17326000.00
otherCurrentLiab 2758000.00
commonStock 1000.00
retainedEarnings -138535000.00
otherLiab 5232000.00
otherAssets 242000.00
cash 36920000.00
totalCurrentLiabilities 12050000.00
shortTermDebt 6546000.00
shortLongTermDebt 6546000.00
propertyPlantEquipment 1027000.00
totalCurrentAssets 37435000.00
netTangibleAssets -131671000.00
longTermDebt 4096000.00
accountsPayable 2746000.00
preferredStockTotalEquity 148997000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 441854000.00
otherCurrentAssets 7161000.00
totalLiab 31130000.00
totalStockholderEquity 410724000.00
otherCurrentLiab 3644000.00
commonStock 5000.00
retainedEarnings -445744000.00
otherAssets 8207000.00
cash 163693000.00
totalCurrentLiabilities 30548000.00
netDebt -159467000.00
shortTermDebt 4103000.00
shortLongTermDebtTotal 4226000.00
otherStockholderEquity 3000.00
propertyPlantEquipment 1497000.00
totalCurrentAssets 428609000.00
netTangibleAssets 410724000.00
shortTermInvestments 257755000.00
accountsPayable 26904000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -445744000.00
nonCurrrentAssetsOther 8207000.00
nonCurrentAssetsTotal 13245000.00
capitalLeaseObligations 4226000.00
nonCurrentLiabilitiesOther 582000.00
nonCurrentLiabilitiesTotal 582000.00
capitalSurpluse 856460000.00
liabilitiesAndStockholdersEquity 441854000.00
cashAndShortTermInvestments 421448000.00
propertyPlantAndEquipmentGross 5038000.00
netWorkingCapital 398061000.00
netInvestedCapital 410724000.00
commonStockSharesOutstanding 47534964.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 399130000.00
otherCurrentAssets 3055000.00
totalLiab 61546000.00
totalStockholderEquity 337584000.00
otherCurrentLiab 497000.00
commonStock 4000.00
retainedEarnings -319387000.00
otherLiab 390000.00
otherAssets 425000.00
cash 334332000.00
totalCurrentLiabilities 22755000.00
netDebt -255088000.00
shortLongTermDebtTotal 79244000.00
otherStockholderEquity -6000.00
propertyPlantEquipment 11716000.00
totalCurrentAssets 386989000.00
netTangibleAssets 337584000.00
shortTermInvestments 49602000.00
longTermDebt 29642000.00
accountsPayable 7278000.00
accumulatedOtherComprehensiveIncome -6803000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -319387000.00
nonCurrrentAssetsOther 425000.00
nonCurrentAssetsTotal 12141000.00
capitalLeaseObligations 11321000.00
longTermDebtTotal 29642000.00
nonCurrentLiabilitiesOther 390000.00
nonCurrentLiabilitiesTotal 38791000.00
capitalSurpluse 656973000.00
liabilitiesAndStockholdersEquity 399130000.00
cashAndShortTermInvestments 383934000.00
propertyPlantAndEquipmentGross 11716000.00
netWorkingCapital 364234000.00
netInvestedCapital 367226000.00
commonStockSharesOutstanding 28151763.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 118938000.00
otherCurrentAssets 2711000.00
totalLiab 14780000.00
totalStockholderEquity 104158000.00
deferredLongTermLiab 118000.00
otherCurrentLiab 346000.00
commonStock 3000.00
retainedEarnings -233837000.00
otherLiab 120000.00
otherAssets 425000.00
cash 114592000.00
totalCurrentLiabilities 14660000.00
netDebt -114592000.00
propertyPlantEquipment 1210000.00
totalCurrentAssets 117303000.00
netTangibleAssets 104158000.00
accountsPayable 5723000.00
accumulatedOtherComprehensiveIncome -7241000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -233837000.00
nonCurrrentAssetsOther 425000.00
nonCurrentAssetsTotal 1635000.00
nonCurrentLiabilitiesOther 2000.00
nonCurrentLiabilitiesTotal 120000.00
capitalSurpluse 337992000.00
liabilitiesAndStockholdersEquity 118938000.00
cashAndShortTermInvestments 114592000.00
propertyPlantAndEquipmentGross 1210000.00
netWorkingCapital 102643000.00
netInvestedCapital 104158000.00
commonStockSharesOutstanding 11984293.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 19103000.00
otherCurrentAssets 1318000.00
totalLiab 11708000.00
totalStockholderEquity 7395000.00
otherCurrentLiab 225000.00
commonStock 1000.00
retainedEarnings -173912000.00
otherLiab 323000.00
otherAssets 260000.00
cash 16404000.00
totalCurrentLiabilities 11131000.00
netDebt -12301000.00
shortTermDebt 4103000.00
shortLongTermDebt 4103000.00
shortLongTermDebtTotal 4103000.00
propertyPlantEquipment 1121000.00
totalCurrentAssets 17722000.00
netTangibleAssets -165833000.00
longTermDebt 254000.00
accountsPayable 2799000.00
accumulatedOtherComprehensiveIncome -6727000.00
preferredStockTotalEquity 173228000.00
nonCurrrentAssetsOther 260000.00
nonCurrentAssetsTotal 1381000.00
longTermDebtTotal 254000.00
nonCurrentLiabilitiesOther 6000.00
nonCurrentLiabilitiesTotal 577000.00
capitalSurpluse 8079000.00
liabilitiesAndStockholdersEquity 19103000.00
cashAndShortTermInvestments 16404000.00
propertyPlantAndEquipmentGross 1121000.00
netWorkingCapital 6591000.00
netInvestedCapital -161730000.00
commonStockSharesOutstanding 11689795.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 38704000.00
otherCurrentAssets 515000.00
totalLiab 21378000.00
totalStockholderEquity 17326000.00
otherCurrentLiab 209000.00
commonStock 1000.00
retainedEarnings -138535000.00
otherLiab 263000.00
otherAssets 242000.00
cash 36920000.00
totalCurrentLiabilities 12050000.00
netDebt -26278000.00
shortTermDebt 6546000.00
shortLongTermDebt 6546000.00
shortLongTermDebtTotal 10642000.00
propertyPlantEquipment 1027000.00
totalCurrentAssets 37435000.00
netTangibleAssets -131671000.00
longTermDebt 4096000.00
accountsPayable 2746000.00
accumulatedOtherComprehensiveIncome -6354000.00
preferredStockTotalEquity 148997000.00
nonCurrrentAssetsOther 242000.00
nonCurrentAssetsTotal 1269000.00
longTermDebtTotal 8765000.00
nonCurrentLiabilitiesOther 4783000.00
nonCurrentLiabilitiesTotal 9328000.00
capitalSurpluse 6864000.00
liabilitiesAndStockholdersEquity 38704000.00
cashAndShortTermInvestments 36920000.00
propertyPlantAndEquipmentGross 1027000.00
commonStockSharesOutstanding 1086697.00
Cash_Flow
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments -10717000.00
changeToLiabilities -4811000.00
totalCashflowsFromInvestingActivities -11207000.00
totalCashFromFinancingActivities 1235000.00
changeToOperatingActivities -289000.00
netIncome -40072000.00
changeInCash -49710000.00
beginPeriodCashFlow 166926000.00
endPeriodCashFlow 117216000.00
totalCashFromOperatingActivities -39738000.00
depreciation 202000.00
salePurchaseOfStock 1235000.00
otherCashflowsFromFinancingActivities -11207000.00
changeToNetincome 5437000.00
capitalExpenditures 490000
cashFlowsOtherOperating -494000.00
cashAndCashEquivalentsChanges -49710000.00
changeInWorkingCapital -5675000.00
freeCashFlow -40228000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments 114295000.00
changeToLiabilities 4170000.00
totalCashflowsFromInvestingActivities 114168000.00
netBorrowings -32208000.00
totalCashFromFinancingActivities -31112000.00
changeToOperatingActivities -6965000.00
netIncome -37384000.00
changeInCash 49505000.00
beginPeriodCashFlow 117421000.00
endPeriodCashFlow 166926000.00
totalCashFromOperatingActivities -33551000.00
depreciation 210000.00
otherCashflowsFromInvestingActivities 12000.00
salePurchaseOfStock 1096000.00
otherCashflowsFromFinancingActivities 114168000.00
changeToNetincome 5932000.00
capitalExpenditures 139000
cashFlowsOtherOperating -6479000.00
cashAndCashEquivalentsChanges 49505000.00
changeInWorkingCapital -65131000.00
otherNonCashItems 70000.00
freeCashFlow -33690000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments -31127000.00
changeToLiabilities 891000.00
totalCashflowsFromInvestingActivities -31773000.00
netBorrowings -32208000.00
totalCashFromFinancingActivities 467000.00
changeToOperatingActivities -1910000.00
netIncome -33776000.00
changeInCash -62116000.00
beginPeriodCashFlow 179537000.00
endPeriodCashFlow 117421000.00
totalCashFromOperatingActivities -30810000.00
depreciation 167000.00
salePurchaseOfStock 467000.00
otherCashflowsFromFinancingActivities -31773000.00
changeToNetincome 4421000.00
capitalExpenditures 646000
cashFlowsOtherOperating -2513000.00
cashAndCashEquivalentsChanges -62116000.00
changeInWorkingCapital -32623000.00
otherNonCashItems 202000.00
freeCashFlow -31456000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -172453000.00
changeToLiabilities 5086000.00
totalCashflowsFromInvestingActivities -172547000.00
netBorrowings -32208000.00
totalCashFromFinancingActivities 182228000.00
changeToOperatingActivities 3488000.00
netIncome -29753000.00
changeInCash -11352000.00
beginPeriodCashFlow 190889000.00
endPeriodCashFlow 179537000.00
totalCashFromOperatingActivities -21033000.00
depreciation 120000.00
otherCashflowsFromInvestingActivities 29000.00
salePurchaseOfStock 182228000.00
otherCashflowsFromFinancingActivities -172547000.00
changeToNetincome 3807000.00
capitalExpenditures 123000
cashFlowsOtherOperating -293000.00
cashAndCashEquivalentsChanges -11352000.00
changeInWorkingCapital 153434000.00
otherNonCashItems 201000.00
freeCashFlow -21156000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-10
currency_symbol USD
investments -118711000.00
changeToLiabilities -3660000.00
totalCashflowsFromInvestingActivities -118749000.00
netBorrowings -32208000.00
totalCashFromFinancingActivities 311796000.00
changeToOperatingActivities 382000.00
netIncome -24208000.00
changeInCash 255355000.00
beginPeriodCashFlow 79402000.00
endPeriodCashFlow 334757000.00
totalCashFromOperatingActivities -16958000.00
depreciation 194000.00
otherCashflowsFromInvestingActivities -118711000.00
salePurchaseOfStock 911000.00
otherCashflowsFromFinancingActivities -39483000.00
changeToNetincome 2761000.00
capitalExpenditures 16000
cashFlowsOtherOperating 166000.00
cashAndCashEquivalentsChanges -143868000.00
changeInWorkingCapital 289778000.00
otherNonCashItems 201000.00
freeCashFlow -16974000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
investments -39467000.00
changeToLiabilities 4882000.00
totalCashflowsFromInvestingActivities -39483000.00
netBorrowings 1000.00
totalCashFromFinancingActivities 311796000.00
changeToOperatingActivities 2700000.00
netIncome -24208000.00
changeInCash 255355000.00
beginPeriodCashFlow 79402000.00
endPeriodCashFlow 334757000.00
totalCashFromOperatingActivities -16958000.00
depreciation 194000.00
otherCashflowsFromInvestingActivities -48910000.00
salePurchaseOfStock 311995000.00
otherCashflowsFromFinancingActivities -39483000.00
changeToNetincome 2053000.00
capitalExpenditures 16000
cashFlowsOtherOperating 121000.00
cashAndCashEquivalentsChanges 255355000.00
changeInWorkingCapital 289778000.00
otherNonCashItems 201000.00
freeCashFlow -16974000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments 33080000.00
changeToLiabilities 358000.00
totalCashflowsFromInvestingActivities 32866000.00
netBorrowings 9999000.00
totalCashFromFinancingActivities 10178000.00
changeToOperatingActivities 1289000.00
netIncome -21149000.00
changeInCash 23934000.00
beginPeriodCashFlow 55468000.00
endPeriodCashFlow 79402000.00
totalCashFromOperatingActivities -19110000.00
depreciation 200000.00
otherCashflowsFromInvestingActivities -9443000.00
salePurchaseOfStock -21000.00
otherCashflowsFromFinancingActivities 32866000.00
changeToNetincome 2096000.00
capitalExpenditures 214000
cashFlowsOtherOperating -615000.00
cashAndCashEquivalentsChanges 23934000.00
changeInWorkingCapital -9009000.00
otherNonCashItems 148000.00
freeCashFlow -19324000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments 20600000.00
changeToLiabilities 1018000.00
totalCashflowsFromInvestingActivities 20365000.00
netBorrowings 1000.00
totalCashFromFinancingActivities 78000.00
changeToOperatingActivities 2065000.00
netIncome -20767000.00
changeInCash 2596000.00
beginPeriodCashFlow 52872000.00
endPeriodCashFlow 55468000.00
totalCashFromOperatingActivities -17847000.00
depreciation 196000.00
otherCashflowsFromInvestingActivities -42523000.00
salePurchaseOfStock 77000.00
otherCashflowsFromFinancingActivities 20365000.00
changeToNetincome 1937000.00
capitalExpenditures 235000
cashFlowsOtherOperating -231000.00
cashAndCashEquivalentsChanges 2596000.00
changeInWorkingCapital -17900000.00
otherNonCashItems 140000.00
freeCashFlow -18082000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-14
currency_symbol USD
investments -63123000.00
changeToLiabilities -348000.00
totalCashflowsFromInvestingActivities -63357000.00
netBorrowings 19524000.00
totalCashFromFinancingActivities -11000.00
changeToOperatingActivities -1962000.00
netIncome -19944000.00
changeInCash -13883000.00
beginPeriodCashFlow 128900000.00
endPeriodCashFlow 115017000.00
totalCashFromOperatingActivities -13520000.00
depreciation 147000.00
otherCashflowsFromInvestingActivities -63123000.00
salePurchaseOfStock 21000.00
otherCashflowsFromFinancingActivities -114000.00
changeToNetincome 1331000.00
capitalExpenditures 352000
cashFlowsOtherOperating -58000.00
cashAndCashEquivalentsChanges -62145000.00
changeInWorkingCapital -18848000.00
otherNonCashItems 18000.00
freeCashFlow -13872000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
investments -63123000.00
changeToLiabilities 1270000.00
totalCashflowsFromInvestingActivities -352000.00
netBorrowings 19649000.00
totalCashFromFinancingActivities -11000.00
changeToOperatingActivities 3571000.00
netIncome -19944000.00
changeInCash -13883000.00
beginPeriodCashFlow 128900000.00
endPeriodCashFlow 115017000.00
totalCashFromOperatingActivities -13520000.00
depreciation 147000.00
salePurchaseOfStock 155716000.00
otherCashflowsFromFinancingActivities -114000.00
changeToNetincome 1436000.00
capitalExpenditures 352000
changeInWorkingCapital -18848000.00
freeCashFlow -13872000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments -63123000.00
changeToLiabilities 1932000.00
totalCashflowsFromInvestingActivities -82000.00
netBorrowings -1188000.00
totalCashFromFinancingActivities 53054000.00
changeToOperatingActivities -246000.00
netIncome -15938000.00
changeInCash 40118000.00
beginPeriodCashFlow 88782000.00
endPeriodCashFlow 128900000.00
totalCashFromOperatingActivities -12854000.00
depreciation 142000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1669000.00
changeToNetincome 1256000.00
capitalExpenditures 82000
changeInWorkingCapital 40299000.00
freeCashFlow -12936000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
investments -63123000.00
changeToLiabilities -1013000.00
totalCashflowsFromInvestingActivities -21000.00
netBorrowings -1771000.00
totalCashFromFinancingActivities 27729000.00
changeToOperatingActivities 1284000.00
netIncome -11941000.00
changeInCash 17038000.00
beginPeriodCashFlow 71744000.00
endPeriodCashFlow 88782000.00
totalCashFromOperatingActivities -10670000.00
depreciation 138000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1834000.00
changeToNetincome 862000.00
capitalExpenditures 21000
changeInWorkingCapital 17850000.00
otherNonCashItems 12000.00
freeCashFlow -10691000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
changeToLiabilities 562000.00
totalCashflowsFromInvestingActivities -21000.00
netBorrowings -1739000.00
totalCashFromFinancingActivities 66898000.00
changeToOperatingActivities -927000.00
netIncome -12102000.00
changeInCash 55098000.00
beginPeriodCashFlow 16646000.00
endPeriodCashFlow 71744000.00
totalCashFromOperatingActivities -11779000.00
depreciation 135000.00
salePurchaseOfStock 290000.00
otherCashflowsFromFinancingActivities -21000.00
changeToNetincome 553000.00
capitalExpenditures 21000
changeInWorkingCapital 56751000.00
otherNonCashItems 33000.00
freeCashFlow -11800000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
changeToLiabilities 67000.00
totalCashflowsFromInvestingActivities -582000.00
netBorrowings -6634000.00
totalCashFromFinancingActivities -1703000.00
changeToOperatingActivities 188000.00
netIncome -11932000.00
changeInCash -10635000.00
beginPeriodCashFlow 27281000.00
endPeriodCashFlow 16646000.00
totalCashFromOperatingActivities -8888000.00
depreciation 133000.00
salePurchaseOfStock 55000.00
otherCashflowsFromFinancingActivities -44000.00
changeToNetincome -2938000.00
capitalExpenditures 44000
changeInWorkingCapital 6632000.00
otherNonCashItems 59000.00
freeCashFlow -8932000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
changeToLiabilities -107000.00
totalCashflowsFromInvestingActivities -216000.00
netBorrowings -1674000.00
totalCashFromFinancingActivities 22557000.00
changeToOperatingActivities 640000.00
netIncome -9782000.00
changeInCash 13555000.00
beginPeriodCashFlow 13726000.00
endPeriodCashFlow 27281000.00
totalCashFromOperatingActivities -8786000.00
depreciation 126000.00
otherCashflowsFromFinancingActivities -216000.00
changeToNetincome 337000.00
capitalExpenditures 216000
changeInWorkingCapital -83000.00
otherNonCashItems -19000.00
freeCashFlow -9002000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities 296000.00
totalCashflowsFromInvestingActivities -29000.00
netBorrowings -1640000.00
totalCashFromFinancingActivities -1640000.00
changeToOperatingActivities 578000.00
netIncome -7992000.00
changeInCash -10186000.00
beginPeriodCashFlow 23912000.00
endPeriodCashFlow 13726000.00
totalCashFromOperatingActivities -8517000.00
depreciation 117000.00
otherCashflowsFromFinancingActivities -29000.00
changeToNetincome 2811000.00
capitalExpenditures 29000
changeInWorkingCapital -91000.00
otherNonCashItems -1654000.00
freeCashFlow -8546000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities -1302000.00
totalCashflowsFromInvestingActivities -293000.00
netBorrowings -1614000.00
totalCashFromFinancingActivities -1562000.00
changeToOperatingActivities -2140000.00
netIncome -5671000.00
changeInCash -13250000.00
beginPeriodCashFlow 37162000.00
endPeriodCashFlow 23912000.00
totalCashFromOperatingActivities -11395000.00
depreciation 98000.00
salePurchaseOfStock 52000.00
otherCashflowsFromFinancingActivities -293000.00
changeToNetincome 1817000.00
capitalExpenditures 293000
changeInWorkingCapital -3442000.00
otherNonCashItems -2503000.00
freeCashFlow -11688000.00
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities 423000.00
totalCashflowsFromInvestingActivities -945000.00
netBorrowings -2913000.00
totalCashFromFinancingActivities 19105000.00
changeToOperatingActivities 168000.00
netIncome -34533000.00
changeInCash -14615000.00
totalCashFromOperatingActivities -32775000.00
depreciation 203000.00
salePurchaseOfStock 60000.00
otherCashflowsFromFinancingActivities -2255000.00
changeToNetincome 964000.00
capitalExpenditures 948000
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -207996000.00
changeToLiabilities 6487000.00
totalCashflowsFromInvestingActivities -208901000.00
netBorrowings -32208000.00
totalCashFromFinancingActivities 152494000.00
changeToOperatingActivities -5005000.00
netIncome -126357000.00
changeInCash -167831000.00
beginPeriodCashFlow 334757000.00
endPeriodCashFlow 166926000.00
totalCashFromOperatingActivities -111424000.00
depreciation 644000.00
otherCashflowsFromInvestingActivities 41000.00
salePurchaseOfStock 184702000.00
otherCashflowsFromFinancingActivities -208901000.00
changeToNetincome 16921000.00
capitalExpenditures 946000
cashFlowsOtherOperating -9119000.00
cashAndCashEquivalentsChanges -167831000.00
changeInWorkingCapital 33827000.00
otherNonCashItems 675000.00
freeCashFlow -112370000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
investments -48910000.00
changeToLiabilities 5910000.00
totalCashflowsFromInvestingActivities -49609000.00
netBorrowings 29525000.00
totalCashFromFinancingActivities 341597000.00
changeToOperatingActivities 4092000.00
netIncome -85550000.00
changeInCash 219740000.00
beginPeriodCashFlow 115017000.00
endPeriodCashFlow 334757000.00
totalCashFromOperatingActivities -72248000.00
depreciation 758000.00
otherCashflowsFromInvestingActivities -48910000.00
salePurchaseOfStock 312072000.00
otherCashflowsFromFinancingActivities -125000.00
changeToNetincome 7417000.00
capitalExpenditures 699000
cashFlowsOtherOperating -783000.00
cashAndCashEquivalentsChanges 219740000.00
changeInWorkingCapital 261591000.00
otherNonCashItems 507000.00
freeCashFlow -72947000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
investments -476000.00
changeToLiabilities 7935000.00
totalCashflowsFromInvestingActivities -476000.00
netBorrowings -4408000.00
totalCashFromFinancingActivities 147670000.00
changeToOperatingActivities 3682000.00
netIncome -59925000.00
changeInCash 98371000.00
beginPeriodCashFlow 16646000.00
endPeriodCashFlow 115017000.00
totalCashFromOperatingActivities -48823000.00
depreciation 562000.00
salePurchaseOfStock 152078000.00
otherCashflowsFromFinancingActivities -3638000.00
changeToNetincome 4107000.00
capitalExpenditures 476000
cashFlowsOtherOperating -1502000.00
cashAndCashEquivalentsChanges 98371000.00
changeInWorkingCapital 96052000.00
otherNonCashItems 45000.00
freeCashFlow -49299000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -582000.00
changeToLiabilities 67000.00
totalCashflowsFromInvestingActivities -582000.00
netBorrowings -6634000.00
totalCashFromFinancingActivities 17652000.00
changeToOperatingActivities 188000.00
netIncome -35377000.00
changeInCash -20516000.00
beginPeriodCashFlow 37162000.00
endPeriodCashFlow 16646000.00
totalCashFromOperatingActivities -37586000.00
depreciation 474000.00
salePurchaseOfStock 24286000.00
otherCashflowsFromFinancingActivities -582000.00
changeToNetincome -2938000.00
capitalExpenditures 582000
changeInWorkingCapital -18794000.00
otherNonCashItems -4117000.00
freeCashFlow -38168000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -945000.00
changeToLiabilities 423000.00
totalCashflowsFromInvestingActivities -945000.00
netBorrowings -2913000.00
totalCashFromFinancingActivities 19105000.00
changeToOperatingActivities 168000.00
netIncome -34533000.00
changeInCash -14615000.00
beginPeriodCashFlow 51777000.00
endPeriodCashFlow 37162000.00
totalCashFromOperatingActivities -32775000.00
depreciation 203000.00
otherCashflowsFromInvestingActivities 3000.00
salePurchaseOfStock 24273000.00
otherCashflowsFromFinancingActivities -2255000.00
changeToNetincome 964000.00
capitalExpenditures 948000
changeInWorkingCapital 591000.00
otherNonCashItems 214000.00
freeCashFlow -33723000.00
Income_Statement
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
researchDevelopment 30784000.00
incomeBeforeTax -40072000.00
netIncome -40072000.00
sellingGeneralAdministrative 9442000.00
reconciledDepreciation 202000.00
ebit -40072000.00
ebitda -39870000.00
depreciationAndAmortization 202000.00
nonOperatingIncomeNetOther 149000.00
operatingIncome -40226000.00
otherOperatingExpenses 40226000.00
interestExpense 0.00
taxProvision 0.00
interestIncome 154000.00
netInterestIncome 154000.00
totalRevenue 0.00
totalOperatingExpenses 40226000.00
totalOtherIncomeExpenseNet -154000.00
netIncomeFromContinuingOps -40072000.00
netIncomeApplicableToCommonShares -40072000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
researchDevelopment 27356000.00
incomeBeforeTax -37384000.00
netIncome -37384000.00
sellingGeneralAdministrative 8543000.00
reconciledDepreciation 210000.00
ebit -35597000.00
ebitda -35387000.00
depreciationAndAmortization 210000.00
nonOperatingIncomeNetOther -1318000.00
operatingIncome -35899000.00
otherOperatingExpenses 35899000.00
interestExpense 298000.00
taxProvision 0.00
interestIncome 302000.00
netInterestIncome 4000.00
incomeTaxExpense 39.00
totalRevenue 0.00
totalOperatingExpenses 35899000.00
totalOtherIncomeExpenseNet 1485000.00
netIncomeFromContinuingOps -37384000.00
netIncomeApplicableToCommonShares -37384000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
researchDevelopment 25443000.00
incomeBeforeTax -33776000.00
netIncome -33776000.00
sellingGeneralAdministrative 7935000.00
reconciledDepreciation 167000.00
ebit -33378000.00
ebitda -33211000.00
depreciationAndAmortization 167000.00
nonOperatingIncomeNetOther 338000.00
operatingIncome -33378000.00
otherOperatingExpenses 33378000.00
interestExpense 857000.00
taxProvision 0.00
interestIncome 459000.00
netInterestIncome -398000.00
totalRevenue 0.00
totalOperatingExpenses 33378000.00
totalOtherIncomeExpenseNet 398000.00
netIncomeFromContinuingOps -33776000.00
netIncomeApplicableToCommonShares -33776000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
researchDevelopment 22627000.00
incomeBeforeTax -29729000.00
netIncome -29753000.00
sellingGeneralAdministrative 6960000.00
reconciledDepreciation 120000.00
ebit -29587000.00
ebitda -29467000.00
depreciationAndAmortization 120000.00
nonOperatingIncomeNetOther 1060000.00
operatingIncome -29587000.00
otherOperatingExpenses 29587000.00
interestExpense 857000.00
taxProvision 24000.00
interestIncome 686000.00
netInterestIncome -171000.00
incomeTaxExpense 24000.00
totalRevenue 0.00
totalOperatingExpenses 29587000.00
totalOtherIncomeExpenseNet 142000.00
netIncomeFromContinuingOps -29753000.00
netIncomeApplicableToCommonShares -29753000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-10
currency_symbol USD
researchDevelopment 18586000.00
incomeBeforeTax -24184000.00
netIncome -24208000.00
sellingGeneralAdministrative 5471000.00
reconciledDepreciation 147000.00
ebit -24057000.00
ebitda -23863000.00
depreciationAndAmortization 194000.00
nonOperatingIncomeNetOther 1320000.00
operatingIncome -24057000.00
otherOperatingExpenses 24057000.00
interestExpense 857000.00
taxProvision 15000.00
interestIncome 1404000.00
netInterestIncome 554000.00
incomeTaxExpense 15000.00
totalRevenue 0.00
totalOperatingExpenses 24057000.00
netIncomeFromContinuingOps -25444000.00
netIncomeApplicableToCommonShares -25444000.00
2019-12-31
date 2019-12-31
currency_symbol USD
researchDevelopment 18586000.00
incomeBeforeTax -24184000.00
netIncome -24208000.00
sellingGeneralAdministrative 5471000.00
reconciledDepreciation 194000.00
ebit -24057000.00
ebitda -23863000.00
depreciationAndAmortization 194000.00
operatingIncome -24057000.00
otherOperatingExpenses 24057000.00
interestExpense 857000.00
taxProvision 24000.00
interestIncome 730000.00
netInterestIncome -127000.00
incomeTaxExpense 24000.00
totalRevenue 0.00
totalOperatingExpenses 24057000.00
totalOtherIncomeExpenseNet -127000.00
netIncomeFromContinuingOps -24208000.00
netIncomeApplicableToCommonShares -24214000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
researchDevelopment 16241000.00
incomeBeforeTax -21149000.00
netIncome -21149000.00
sellingGeneralAdministrative 4810000.00
reconciledDepreciation 200000.00
ebit -21051000.00
ebitda -20851000.00
depreciationAndAmortization 200000.00
nonOperatingIncomeNetOther 507000.00
operatingIncome -21051000.00
otherOperatingExpenses 21051000.00
interestExpense 605000.00
interestIncome 507000.00
netInterestIncome -98000.00
totalRevenue 0.00
totalOperatingExpenses 21051000.00
totalOtherIncomeExpenseNet -98000.00
netIncomeFromContinuingOps -21149000.00
netIncomeApplicableToCommonShares -21149000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
researchDevelopment 15955000.00
incomeBeforeTax -20767000.00
netIncome -20767000.00
sellingGeneralAdministrative 4886000.00
grossProfit -9675000.00
reconciledDepreciation 196000.00
ebit -20841000.00
ebitda -20645000.00
depreciationAndAmortization 196000.00
nonOperatingIncomeNetOther 652000.00
operatingIncome -20841000.00
otherOperatingExpenses 20841000.00
interestExpense 578000.00
interestIncome 652000.00
netInterestIncome 74000.00
totalRevenue 0.00
totalOperatingExpenses 20841000.00
costOfRevenue 9675000.00
totalOtherIncomeExpenseNet 74000.00
netIncomeFromContinuingOps -20767000.00
netIncomeApplicableToCommonShares -20767000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-14
currency_symbol USD
researchDevelopment 16626000.00
incomeBeforeTax -19944000.00
netIncome -19944000.00
sellingGeneralAdministrative 4006000.00
grossProfit -9573000.00
reconciledDepreciation 147000.00
ebit -20632000.00
ebitda -20485000.00
depreciationAndAmortization 147000.00
nonOperatingIncomeNetOther 755000.00
operatingIncome -20632000.00
otherOperatingExpenses 20632000.00
interestExpense 75000.00
interestIncome 680000.00
netInterestIncome 680000.00
totalRevenue 0.00
totalOperatingExpenses 20632000.00
costOfRevenue 9573000.00
totalOtherIncomeExpenseNet 680000.00
netIncomeFromContinuingOps -19426000.00
netIncomeApplicableToCommonShares -19426000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
researchDevelopment 16626000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19944000.00
minorityInterest 0.00
netIncome -19944000.00
sellingGeneralAdministrative 4006000.00
grossProfit -11724000.00
reconciledDepreciation 147000.00
ebit -20632000.00
ebitda -20485000.00
depreciationAndAmortization 147000.00
operatingIncome -20632000.00
otherOperatingExpenses 20632000.00
interestExpense 75000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 20632000.00
costOfRevenue 11724000.00
totalOtherIncomeExpenseNet 688000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19944000.00
netIncomeApplicableToCommonShares -19944000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 12733000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15938000.00
minorityInterest 0.00
netIncome -15938000.00
sellingGeneralAdministrative 3680000.00
grossProfit -7397000.00
reconciledDepreciation 142000.00
ebit -16413000.00
ebitda -16271000.00
depreciationAndAmortization 142000.00
nonOperatingIncomeNetOther 482000.00
operatingIncome -16413000.00
otherOperatingExpenses 16413000.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 16413000.00
costOfRevenue 7397000.00
totalOtherIncomeExpenseNet 475000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15938000.00
netIncomeApplicableToCommonShares -15938000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 9536000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11941000.00
minorityInterest 0.00
netIncome -11941000.00
sellingGeneralAdministrative 2486000.00
grossProfit -4393000.00
reconciledDepreciation 138000.00
ebit -11754000.00
ebitda -11616000.00
depreciationAndAmortization 138000.00
nonOperatingIncomeNetOther 268000.00
operatingIncome -12022000.00
otherOperatingExpenses 12022000.00
interestExpense 187000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 12022000.00
costOfRevenue 4393000.00
totalOtherIncomeExpenseNet 81000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11941000.00
netIncomeApplicableToCommonShares -11941000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 9874000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12102000.00
minorityInterest 0.00
netIncome -12102000.00
sellingGeneralAdministrative 2303000.00
grossProfit -4860000.00
reconciledDepreciation 135000.00
ebit -12068000.00
ebitda -11933000.00
depreciationAndAmortization 135000.00
operatingIncome -12177000.00
otherOperatingExpenses 12177000.00
interestExpense 34000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 12177000.00
costOfRevenue 4860000.00
totalOtherIncomeExpenseNet 75000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12102000.00
netIncomeApplicableToCommonShares -12102000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 10053000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11932000.00
minorityInterest 0.00
netIncome -11932000.00
sellingGeneralAdministrative 1835000.00
grossProfit -11360000.00
reconciledDepreciation 133000.00
ebit -11830000.00
ebitda -11697000.00
depreciationAndAmortization 133000.00
operatingIncome -11888000.00
otherOperatingExpenses 11888000.00
interestExpense 102000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 11888000.00
costOfRevenue 11360000.00
totalOtherIncomeExpenseNet 3822000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -25595000.00
netIncomeApplicableToCommonShares -39167000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 7690000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9782000.00
minorityInterest 0.00
netIncome -9782000.00
sellingGeneralAdministrative 1981000.00
grossProfit -4897000.00
reconciledDepreciation 126000.00
ebit -9536000.00
ebitda -9410000.00
depreciationAndAmortization 126000.00
operatingIncome -9671000.00
otherOperatingExpenses 9671000.00
interestExpense 246000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 9671000.00
costOfRevenue 4897000.00
totalOtherIncomeExpenseNet 90000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17199000.00
netIncomeApplicableToCommonShares -22017000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 8022000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7992000.00
minorityInterest 0.00
netIncome -7992000.00
sellingGeneralAdministrative 1490000.00
grossProfit 4637000.00
reconciledDepreciation 117000.00
ebit -7737000.00
ebitda -7620000.00
depreciationAndAmortization 117000.00
operatingIncome -9512000.00
otherOperatingExpenses 9512000.00
interestExpense 255000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 9512000.00
costOfRevenue -4637000.00
totalOtherIncomeExpenseNet 1743000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17285000.00
netIncomeApplicableToCommonShares 17285000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 6852000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5671000.00
minorityInterest 0.00
netIncome -5671000.00
sellingGeneralAdministrative 1165000.00
grossProfit -2719000.00
reconciledDepreciation 98000.00
ebit -5373000.00
ebitda -5275000.00
depreciationAndAmortization 98000.00
operatingIncome -8017000.00
otherOperatingExpenses 8017000.00
interestExpense 298000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 8017000.00
costOfRevenue 2719000.00
totalOtherIncomeExpenseNet 2610000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9868000.00
netIncomeApplicableToCommonShares -9868000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 27881000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -34533000.00
minorityInterest 0.00
netIncome -34533000.00
sellingGeneralAdministrative 33455000.00
grossProfit -13262000.00
ebit -33658000.00
operatingIncome -33658000.00
otherOperatingExpenses 0.00
interestExpense 1345000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 33658000.00
costOfRevenue 13262000.00
totalOtherIncomeExpenseNet -875000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -34533000.00
netIncomeApplicableToCommonShares -49465000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
researchDevelopment 95501000.00
incomeBeforeTax -126318000.00
netIncome -126357000.00
sellingGeneralAdministrative 29346000.00
reconciledDepreciation 644000.00
ebit -121996000.00
ebitda -121352000.00
depreciationAndAmortization 644000.00
nonOperatingIncomeNetOther 1400000.00
operatingIncome -124847000.00
otherOperatingExpenses 124847000.00
interestExpense 0.00
taxProvision 39000.00
interestIncome 2851000.00
netInterestIncome -11000.00
incomeTaxExpense 39000.00
totalRevenue 0.00
totalOperatingExpenses 124847000.00
totalOtherIncomeExpenseNet 1471000.00
netIncomeFromContinuingOps -126357000.00
netIncomeApplicableToCommonShares -126357000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
researchDevelopment 66459000.00
incomeBeforeTax -85526000.00
netIncome -85550000.00
sellingGeneralAdministrative 19596000.00
reconciledDepreciation 758000.00
ebit -86055000.00
ebitda -85297000.00
depreciationAndAmortization 758000.00
nonOperatingIncomeNetOther 2638000.00
operatingIncome -86055000.00
otherOperatingExpenses 86055000.00
interestExpense 0.00
taxProvision 24000.00
interestIncome 2644000.00
netInterestIncome 529000.00
incomeTaxExpense 24000.00
totalRevenue 0.00
totalOperatingExpenses 86055000.00
totalOtherIncomeExpenseNet -529000.00
netIncomeFromContinuingOps -85550000.00
netIncomeApplicableToCommonShares -85556000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
researchDevelopment 48769000.00
incomeBeforeTax -59925000.00
netIncome -59925000.00
sellingGeneralAdministrative 12475000.00
grossProfit -28374000.00
reconciledDepreciation 562000.00
ebit -61244000.00
ebitda -60682000.00
depreciationAndAmortization 562000.00
nonOperatingIncomeNetOther 1547000.00
operatingIncome -61244000.00
otherOperatingExpenses 61244000.00
interestExpense 0.00
interestIncome 1547000.00
netInterestIncome 1319000.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 61244000.00
costOfRevenue 28374000.00
totalOtherIncomeExpenseNet -1319000.00
netIncomeFromContinuingOps -59925000.00
netIncomeApplicableToCommonShares -59925000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 32617000.00
incomeBeforeTax -35377000.00
netIncome -35377000.00
sellingGeneralAdministrative 6471000.00
grossProfit -14339000.00
reconciledDepreciation 474000.00
ebit -34476000.00
ebitda -34002000.00
depreciationAndAmortization 474000.00
operatingIncome -39088000.00
otherOperatingExpenses 39088000.00
interestExpense 0.00
interestIncome 169000.00
netInterestIncome -732000.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 39088000.00
costOfRevenue 14339000.00
totalOtherIncomeExpenseNet -3711000.00
netIncomeFromContinuingOps -35377000.00
netIncomeApplicableToCommonShares -53767000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 27881000.00
incomeBeforeTax -34533000.00
netIncome -34533000.00
sellingGeneralAdministrative 5777000.00
grossProfit -13262000.00
ebit -33188000.00
ebitda -32985000.00
depreciationAndAmortization 203000.00
operatingIncome -33658000.00
otherOperatingExpenses 33658000.00
interestExpense 0.00
interestIncome 53000.00
netInterestIncome -1292000.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 33658000.00
costOfRevenue 13262000.00
totalOtherIncomeExpenseNet 417000.00
netIncomeFromContinuingOps -34533000.00
netIncomeApplicableToCommonShares -49465000.00
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