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Crinetics Pharmaceuticals, Inc. работает как фармацевтическая компания клинической стадии, сосредоточенная на открытии, разработке и коммерциализации новых терапевтических средств для лечения редких эндокринных заболеваний и эндокринных опухолей. Его продукт-кандидат, CRN00808, является пероральным непептидным агонистом соматостатина для лечения акромегалии. Фирма также разрабатывает другие пероральные непептидные агонисты соматостатина для нейроэндокринных опухолей и гиперинсулинизма, а также пероральный непептидный антагонист АКТГ для лечения болезни Кушинга. Компания была основана Р. Скоттом Струтерсом, Юн-Фей Чжу и Стивеном Ф. Бетцем в 2008 году, со штаб-квартирой в Сан-Диего, штат Калифорния.

General
Code CRNX
Type Common Stock
Name Crinetics Pharmaceuticals Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00BC59224
ISIN US22663K1079
LEI 549300Q1CNFXK5P31D28
PrimaryTicker CRNX.US
CUSIP 22663K107
CIK 1658247
EmployerIdNumber 26-3744114
FiscalYearEnd December
IPODate 2018-07-18
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address Building No. 2, San Diego, CA, United States, 92121
Phone 858 450 6464
WebURL https://www.crinetics.com
FullTimeEmployees 210
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 2398762752
MarketCapitalizationMln 2398.7628
EBITDA -206390000
WallStreetTargetPrice 47.67
BookValue 8.211
DividendShare 0
DividendYield 0
EarningsShare -3.64
EPSEstimateCurrentYear -3.63
EPSEstimateNextYear -3.45
EPSEstimateNextQuarter -0.87
EPSEstimateCurrentQuarter -0.88
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM -170.4538
ReturnOnAssetsTTM -0.2527
ReturnOnEquityTTM -0.4436
RevenueTTM 4722000
RevenuePerShareTTM 0.086
QuarterlyRevenueGrowthYOY -0.245
GrossProfitTTM -125488000
DilutedEpsTTM -3.64
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-30.79M
2021-12-31
-35.43M
2022-03-31
-41.71M
2022-06-30
-40.4M
2022-09-30
-42.43M
2022-12-31
-44.01M
2023-03-31
-50.98M
2023-06-30
-57.46M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-30.89M
2021-12-31
-33.59M
2022-03-31
-42.86M
2022-06-30
-43.21M
2022-09-30
-47.56M
2022-12-31
-47.98M
2023-03-31
-52.72M
2023-06-30
-58.98M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.08M
2021-12-31
3.13M
2022-03-31
439K
2022-06-30
458K
2022-09-30
709K
2022-12-31
2.68M
2023-03-31
988K
2023-06-30
346K
2023-09-30

Earnings / History / epsActual

-0.84
2022-12-31
-0.85
2023-03-31
-0.94
2023-06-30
-1.01
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 487.9094
PriceBookMRQ 4.2098
EnterpriseValue 1896279296
EnterpriseValueRevenue 381.9204
EnterpriseValueEbitda -8.738
SharesStats
SharesOutstanding 66799300
SharesFloat 61351778
PercentInsiders 2.05
PercentInstitutions 106.411
Technicals
Beta 0.557
52WeekHigh 37.88
52WeekLow 15.23
50DayMA 30.9402
200DayMA 22.9314
SharesShort 6378560
SharesShortPriorMonth 6201777
ShortRatio 8.06
ShortPercent 0.1065
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 641537000.00
otherCurrentAssets 21107000.00
totalLiab 93789000.00
totalStockholderEquity -593605000.00
otherCurrentLiab 34812000.00
commonStock 1142218000.00
retainedEarnings -593605000.00
cash 142795000.00
totalCurrentLiabilities 40463000.00
currentDeferredRevenue 1662000.00
netDebt -90624000.00
shortTermDebt 3989000.00
shortLongTermDebtTotal 52171000.00
otherStockholderEquity -1141353000.00
totalCurrentAssets 575760000.00
shortTermInvestments 411858000.00
accumulatedOtherComprehensiveIncome -865000.00
nonCurrrentAssetsOther 7971000.00
nonCurrentAssetsTotal 65777000.00
nonCurrentLiabilitiesTotal 53326000.00
liabilitiesAndStockholdersEquity -499816000.00
cashAndShortTermInvestments 554653000.00
propertyPlantAndEquipmentNet 57806000.00
commonStockSharesOutstanding 56808000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 293254000.00
otherCurrentAssets 2761000.00
totalLiab 39138000.00
totalStockholderEquity 254116000.00
otherCurrentLiab 24576000.00
commonStock 791968000.00
capitalStock 791968000.00
retainedEarnings -536147000.00
otherLiab 5072000.00
otherAssets 1000.00
cash 39553000.00
totalCurrentLiabilities 32610000.00
currentDeferredRevenue 2080000.00
netDebt -36988000.00
shortTermDebt 1109000.00
shortLongTermDebtTotal 2565000.00
otherStockholderEquity -1705000.00
propertyPlantEquipment 4476000.00
totalCurrentAssets 284810000.00
netTangibleAssets 254116000.00
shortTermInvestments 224976000.00
netReceivables 2382000.00
inventory 15138000.00
accountsPayable 4845000.00
accumulatedOtherComprehensiveIncome -1705000.00
nonCurrrentAssetsOther 3968000.00
nonCurrentAssetsTotal 8443000.00
capitalLeaseObligations 2565000.00
nonCurrentLiabilitiesTotal 6528000.00
liabilitiesAndStockholdersEquity 293254000.00
cashAndShortTermInvestments 264529000.00
propertyPlantAndEquipmentGross 9077000.00
propertyPlantAndEquipmentNet 4475000.00
netWorkingCapital 252200000.00
netInvestedCapital 254116000.00
commonStockSharesOutstanding 54275000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 314009000.00
otherCurrentAssets 9281000.00
totalLiab 33679000.00
totalStockholderEquity -485168000.00
deferredLongTermLiab 5615000.00
otherCurrentLiab 17226000.00
commonStock 768012000.00
capitalStock 768012000.00
retainedEarnings -485168000.00
cash 41193000.00
totalCurrentLiabilities 26321000.00
currentDeferredRevenue 2121000.00
netDebt -38371000.00
shortTermDebt 1079000.00
shortLongTermDebtTotal 2822000.00
otherStockholderEquity -765498000.00
propertyPlantEquipment 3266000.00
totalCurrentAssets 305403000.00
longTermInvestments 668000.00
netTangibleAssets 280330000.00
shortTermInvestments 254929000.00
netReceivables 2349000.00
inventory -2349000.00
accountsPayable 5895000.00
accumulatedOtherComprehensiveIncome -2514000.00
commonStockTotalEquity 768012000.00
retainedEarningsTotalEquity -485168000.00
nonCurrrentAssetsOther 3969000.00
nonCurrentAssetsTotal 8606000.00
capitalLeaseObligations 2822000.00
nonCurrentLiabilitiesOther 1743000.00
nonCurrentLiabilitiesTotal 7358000.00
liabilitiesAndStockholdersEquity -451489000.00
cashAndShortTermInvestments 296122000.00
propertyPlantAndEquipmentGross 9004000.00
propertyPlantAndEquipmentNet 4637000.00
netWorkingCapital 279082000.00
netInvestedCapital 280330000.00
commonStockSharesOutstanding 53908000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 352176000.00
otherCurrentAssets 8334000.00
totalLiab 35848000.00
totalStockholderEquity -439173000.00
otherCurrentLiab 18600000.00
commonStock 759432000.00
capitalStock 759432000.00
retainedEarnings -439173000.00
otherLiab 6101000.00
otherAssets 2006000.00
cash 32672000.00
totalCurrentLiabilities 27723000.00
currentDeferredRevenue 2240000.00
netDebt -30648000.00
shortLongTermDebtTotal 2024000.00
otherStockholderEquity -755501000.00
propertyPlantEquipment 4986000.00
totalCurrentAssets 345184000.00
longTermInvestments 0.00
netTangibleAssets 316328000.00
shortTermInvestments 301753000.00
netReceivables 2425000.00
accountsPayable 6883000.00
accumulatedOtherComprehensiveIncome -3931000.00
nonCurrrentAssetsOther 2006000.00
nonCurrentAssetsTotal 6992000.00
capitalLeaseObligations 2024000.00
nonCurrentLiabilitiesTotal 8125000.00
liabilitiesAndStockholdersEquity -403325000.00
cashAndShortTermInvestments 334425000.00
propertyPlantAndEquipmentGross 9070000.00
propertyPlantAndEquipmentNet 4986000.00
netWorkingCapital 317461000.00
netInvestedCapital 316328000.00
commonStockSharesOutstanding 53839000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 384880000.00
otherCurrentAssets 1652000.00
totalLiab 33508000.00
totalStockholderEquity 351372000.00
deferredLongTermLiab 6652000.00
otherCurrentLiab 15337000.00
commonStock 750564000.00
capitalStock 750564000.00
retainedEarnings -394182000.00
otherLiab 6652000.00
otherAssets 1399000.00
cash 30912000.00
totalCurrentLiabilities 24556000.00
currentDeferredRevenue 2320000.00
netDebt -27590000.00
shortTermDebt 1022000.00
shortLongTermDebtTotal 3322000.00
otherStockholderEquity -5010000.00
propertyPlantEquipment 5158000.00
totalCurrentAssets 378323000.00
longTermInvestments 99000.00
netTangibleAssets 351372000.00
shortTermInvestments 337450000.00
netReceivables 2345000.00
inventory 5964000.00
accountsPayable 5877000.00
accumulatedOtherComprehensiveIncome -5010000.00
commonStockTotalEquity 750564000.00
retainedEarningsTotalEquity -394182000.00
nonCurrrentAssetsOther 1399000.00
nonCurrentAssetsTotal 6557000.00
capitalLeaseObligations 3322000.00
nonCurrentLiabilitiesOther 2300000.00
nonCurrentLiabilitiesTotal 8952000.00
liabilitiesAndStockholdersEquity 384880000.00
cashAndShortTermInvestments 368362000.00
propertyPlantAndEquipmentGross 8964000.00
propertyPlantAndEquipmentNet 5158000.00
netWorkingCapital 353767000.00
netInvestedCapital 351372000.00
commonStockSharesOutstanding 53768000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 421733000.00
otherCurrentAssets 1626000.00
totalLiab 35568000.00
totalStockholderEquity 386165000.00
deferredLongTermLiab 6888000.00
otherCurrentLiab 14533000.00
commonStock 742041000.00
capitalStock 742041000.00
retainedEarnings -352257000.00
otherLiab 6888000.00
otherAssets 599000.00
cash 62293000.00
totalCurrentLiabilities 26115000.00
currentDeferredRevenue 2543000.00
netDebt -59728000.00
shortLongTermDebtTotal 2565000.00
otherStockholderEquity -3619000.00
propertyPlantEquipment 4849000.00
totalCurrentAssets 416285000.00
longTermInvestments 99000.00
netTangibleAssets 386165000.00
shortTermInvestments 346213000.00
netReceivables 2111000.00
inventory 4042000.00
accountsPayable 9039000.00
accumulatedOtherComprehensiveIncome -3619000.00
commonStockTotalEquity 742041000.00
retainedEarningsTotalEquity -352257000.00
nonCurrrentAssetsOther -345614000.00
nonCurrentAssetsTotal 5448000.00
capitalLeaseObligations 2565000.00
nonCurrentLiabilitiesOther 2565000.00
nonCurrentLiabilitiesTotal 9453000.00
liabilitiesAndStockholdersEquity 421733000.00
cashAndShortTermInvestments 408506000.00
propertyPlantAndEquipmentNet 4849000.00
netWorkingCapital 390170000.00
netInvestedCapital 386165000.00
commonStockSharesOutstanding 52522000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 333286000.00
otherCurrentAssets 1617000.00
totalLiab 30242000.00
totalStockholderEquity 303044000.00
deferredLongTermLiab 7163000.00
otherCurrentLiab 5417000.00
commonStock 615118000.00
capitalStock 615118000.00
retainedEarnings -309882000.00
otherLiab 7163000.00
otherAssets 568000.00
cash 145548000.00
totalCurrentLiabilities 20257000.00
currentDeferredRevenue 2706000.00
netDebt -142726000.00
shortLongTermDebtTotal 2822000.00
otherStockholderEquity -2192000.00
propertyPlantEquipment 2672000.00
totalCurrentAssets 328249000.00
longTermInvestments 68000.00
netTangibleAssets 303044000.00
shortTermInvestments 174177000.00
netReceivables 1545000.00
inventory 5362000.00
accountsPayable 12134000.00
accumulatedOtherComprehensiveIncome -2192000.00
commonStockTotalEquity 615118000.00
retainedEarningsTotalEquity -309882000.00
nonCurrrentAssetsOther 568000.00
nonCurrentAssetsTotal 5037000.00
capitalLeaseObligations 2822000.00
nonCurrentLiabilitiesOther 2822000.00
nonCurrentLiabilitiesTotal 9985000.00
liabilitiesAndStockholdersEquity 333286000.00
cashAndShortTermInvestments 319725000.00
propertyPlantAndEquipmentNet 4469000.00
netWorkingCapital 307992000.00
netInvestedCapital 303044000.00
commonStockSharesOutstanding 47712000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
totalAssets 351015000.00
otherCurrentAssets 912000.00
totalLiab 19071000.00
totalStockholderEquity -275255000.00
otherCurrentLiab 7527000.00
commonStock 607581000.00
capitalStock 607581000.00
retainedEarnings -275255000.00
otherLiab 2000.00
otherAssets 568000.00
cash 200695000.00
totalCurrentLiabilities 15995000.00
netDebt -197621000.00
shortLongTermDebtTotal 3074000.00
otherStockholderEquity -607199000.00
propertyPlantEquipment 4717000.00
totalCurrentAssets 344720000.00
longTermInvestments 1010000.00
netTangibleAssets 331944000.00
shortTermInvestments 133012000.00
netReceivables 2029000.00
inventory -2029000.00
accountsPayable 8468000.00
accumulatedOtherComprehensiveIncome -382000.00
nonCurrrentAssetsOther 568000.00
nonCurrentAssetsTotal 6295000.00
capitalLeaseObligations 3074000.00
nonCurrentLiabilitiesOther 2000.00
nonCurrentLiabilitiesTotal 3076000.00
liabilitiesAndStockholdersEquity -256184000.00
cashAndShortTermInvestments 333707000.00
propertyPlantAndEquipmentNet 4717000.00
netWorkingCapital 328725000.00
netInvestedCapital 331944000.00
commonStockSharesOutstanding 45229000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 209359000.00
otherCurrentAssets 9608000.00
totalLiab 15769000.00
totalStockholderEquity 193590000.00
deferredLongTermLiab 7000.00
otherCurrentLiab 6287000.00
commonStock 438063000.00
capitalStock 438063000.00
retainedEarnings -244461000.00
otherLiab 7000.00
otherAssets 500000.00
cash 161536000.00
totalCurrentLiabilities 12440000.00
netDebt -158214000.00
shortLongTermDebtTotal 3322000.00
otherStockholderEquity -12000.00
propertyPlantEquipment 2903000.00
totalCurrentAssets 203973000.00
netTangibleAssets 193590000.00
shortTermInvestments 31789000.00
netReceivables 1040000.00
accountsPayable 6153000.00
accumulatedOtherComprehensiveIncome -12000.00
commonStockTotalEquity 438063000.00
retainedEarningsTotalEquity -244461000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 5386000.00
capitalLeaseObligations 3322000.00
nonCurrentLiabilitiesOther 3322000.00
nonCurrentLiabilitiesTotal 3329000.00
liabilitiesAndStockholdersEquity 209359000.00
cashAndShortTermInvestments 193325000.00
propertyPlantAndEquipmentNet 4886000.00
netWorkingCapital 191533000.00
netInvestedCapital 193590000.00
commonStockSharesOutstanding 38309000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
totalAssets 216929000.00
otherCurrentAssets 6549000.00
totalLiab 15489000.00
totalStockholderEquity 201440000.00
deferredLongTermLiab 12000.00
otherCurrentLiab 4774000.00
commonStock 418040000.00
capitalStock 418040000.00
retainedEarnings -216610000.00
otherLiab 12000.00
otherAssets 500000.00
cash 178771000.00
totalCurrentLiabilities 11919000.00
netDebt -175213000.00
shortLongTermDebtTotal 3558000.00
otherStockholderEquity 10000.00
propertyPlantEquipment 5074000.00
totalCurrentAssets 211355000.00
netTangibleAssets 201440000.00
shortTermInvestments 24991000.00
netReceivables 1044000.00
accountsPayable 7145000.00
accumulatedOtherComprehensiveIncome 10000.00
commonStockTotalEquity 418040000.00
retainedEarningsTotalEquity -216610000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 5574000.00
capitalLeaseObligations 3558000.00
nonCurrentLiabilitiesOther 3558000.00
nonCurrentLiabilitiesTotal 3570000.00
liabilitiesAndStockholdersEquity 216929000.00
cashAndShortTermInvestments 203762000.00
propertyPlantAndEquipmentGross 5074000.00
propertyPlantAndEquipmentNet 5074000.00
netWorkingCapital 199436000.00
netInvestedCapital 201440000.00
commonStockSharesOutstanding 37061000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 163550000.00
otherCurrentAssets 6282000.00
totalLiab 14070000.00
totalStockholderEquity 149480000.00
deferredLongTermLiab 18000.00
otherCurrentLiab 4051000.00
commonStock 339976000.00
retainedEarnings -190515000.00
otherLiab 18000.00
otherAssets 500000.00
cash 105579000.00
totalCurrentLiabilities 10264000.00
netDebt -101791000.00
shortTermDebt 4014000.00
shortLongTermDebtTotal 3788000.00
otherStockholderEquity 19000.00
propertyPlantEquipment 3094000.00
totalCurrentAssets 157804000.00
netTangibleAssets 149480000.00
shortTermInvestments 45086000.00
netReceivables 857000.00
accountsPayable 6213000.00
accumulatedOtherComprehensiveIncome 19000.00
commonStockTotalEquity 339976000.00
retainedEarningsTotalEquity -190515000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 5746000.00
capitalLeaseObligations 3788000.00
nonCurrentLiabilitiesOther 3788000.00
nonCurrentLiabilitiesTotal 3806000.00
liabilitiesAndStockholdersEquity 163550000.00
cashAndShortTermInvestments 150665000.00
propertyPlantAndEquipmentGross 5246000.00
propertyPlantAndEquipmentNet 5246000.00
netWorkingCapital 147540000.00
netInvestedCapital 149480000.00
commonStockSharesOutstanding 33012000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
totalAssets 183445000.00
otherCurrentAssets 6612000.00
totalLiab 14526000.00
totalStockholderEquity -167614000.00
deferredLongTermLiab 23000.00
otherCurrentLiab 4901000.00
commonStock 336508000.00
retainedEarnings -167614000.00
otherLiab 23000.00
otherAssets 2772000.00
cash 93087000.00
totalCurrentLiabilities 10489000.00
netDebt -89073000.00
shortTermDebt 4014000.00
shortLongTermDebtTotal 4014000.00
otherStockholderEquity -167614000.00
propertyPlantEquipment 5413000.00
totalCurrentAssets 177492000.00
netTangibleAssets 168919000.00
shortTermInvestments 77793000.00
netReceivables 1833000.00
inventory -1833000.00
accountsPayable 5588000.00
accumulatedOtherComprehensiveIncome 25000.00
commonStockTotalEquity 336508000.00
retainedEarningsTotalEquity -167614000.00
nonCurrrentAssetsOther 540000.00
nonCurrentAssetsTotal 5953000.00
capitalLeaseObligations 4014000.00
nonCurrentLiabilitiesOther 4014000.00
nonCurrentLiabilitiesTotal 4037000.00
liabilitiesAndStockholdersEquity -153088000.00
cashAndShortTermInvestments 170880000.00
propertyPlantAndEquipmentGross 3181000.00
propertyPlantAndEquipmentNet 5413000.00
netWorkingCapital 167003000.00
netInvestedCapital 168919000.00
commonStockSharesOutstanding 32952000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 200317000.00
otherCurrentAssets 5529000.00
totalLiab 13095000.00
totalStockholderEquity 187222000.00
deferredLongTermLiab 28000.00
otherCurrentLiab 4143000.00
commonStock 333151000.00
retainedEarnings -145973000.00
otherLiab 28000.00
otherAssets 500000.00
cash 117820000.00
totalCurrentLiabilities 8833000.00
netDebt -113586000.00
shortTermDebt 4234000.00
shortLongTermDebtTotal 4234000.00
otherStockholderEquity 2377000.00
propertyPlantEquipment 3389000.00
totalCurrentAssets 194122000.00
netTangibleAssets 187222000.00
shortTermInvestments 69004000.00
netReceivables 1769000.00
accountsPayable 4690000.00
accumulatedOtherComprehensiveIncome 44000.00
commonStockTotalEquity 333151000.00
retainedEarningsTotalEquity -145973000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 6195000.00
capitalLeaseObligations 4234000.00
nonCurrentLiabilitiesOther 4234000.00
nonCurrentLiabilitiesTotal 4262000.00
liabilitiesAndStockholdersEquity 200317000.00
cashAndShortTermInvestments 186824000.00
propertyPlantAndEquipmentGross 5695000.00
propertyPlantAndEquipmentNet 5695000.00
netWorkingCapital 185289000.00
netInvestedCapital 187222000.00
commonStockSharesOutstanding 32890000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 217122000.00
otherCurrentAssets 3921000.00
totalLiab 14348000.00
totalStockholderEquity 202774000.00
deferredLongTermLiab 34000.00
otherCurrentLiab 3110000.00
commonStock 330300000.00
retainedEarnings -127653000.00
otherLiab 34000.00
otherAssets 500000.00
cash 160814000.00
totalCurrentLiabilities 9870000.00
netDebt -156370000.00
shortLongTermDebtTotal 4444000.00
otherStockholderEquity 127000.00
propertyPlantEquipment 6012000.00
totalCurrentAssets 210610000.00
netTangibleAssets 202774000.00
shortTermInvestments 44351000.00
netReceivables 1524000.00
accountsPayable 6760000.00
accumulatedOtherComprehensiveIncome 127000.00
commonStockTotalEquity 330300000.00
retainedEarningsTotalEquity -127653000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 6512000.00
capitalLeaseObligations 4444000.00
nonCurrentLiabilitiesOther 4444000.00
nonCurrentLiabilitiesTotal 4478000.00
liabilitiesAndStockholdersEquity 217122000.00
cashAndShortTermInvestments 205165000.00
propertyPlantAndEquipmentGross 6012000.00
propertyPlantAndEquipmentNet 6012000.00
netWorkingCapital 200740000.00
netInvestedCapital 202774000.00
commonStockSharesOutstanding 31409000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 123884000.00
otherCurrentAssets 3145000.00
totalLiab 15447000.00
totalStockholderEquity 108437000.00
deferredLongTermLiab 39000.00
otherCurrentLiab 2464000.00
commonStock 219432000.00
retainedEarnings -111162000.00
otherLiab 39000.00
otherAssets 500000.00
cash 50917000.00
totalCurrentLiabilities 10760000.00
netDebt -46269000.00
shortLongTermDebtTotal 4648000.00
otherStockholderEquity 167000.00
propertyPlantEquipment 6216000.00
totalCurrentAssets 117168000.00
netTangibleAssets 108437000.00
shortTermInvestments 61885000.00
netReceivables 1221000.00
accountsPayable 8296000.00
accumulatedOtherComprehensiveIncome 167000.00
commonStockTotalEquity 219432000.00
retainedEarningsTotalEquity -111162000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 6716000.00
capitalLeaseObligations 4648000.00
nonCurrentLiabilitiesOther 4648000.00
nonCurrentLiabilitiesTotal 4687000.00
liabilitiesAndStockholdersEquity 123884000.00
cashAndShortTermInvestments 112802000.00
propertyPlantAndEquipmentGross 6216000.00
propertyPlantAndEquipmentNet 6216000.00
netWorkingCapital 106408000.00
netInvestedCapital 108437000.00
commonStockSharesOutstanding 24488000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
totalAssets 130377000.00
otherCurrentAssets 3569000.00
totalLiab 13238000.00
totalStockholderEquity -93802000.00
deferredLongTermLiab 49000.00
otherCurrentLiab 2842000.00
commonStock 210793000.00
retainedEarnings -93802000.00
otherLiab 49000.00
otherAssets 582000.00
cash 40326000.00
totalCurrentLiabilities 8340000.00
netDebt -35477000.00
shortLongTermDebtTotal 4849000.00
otherStockholderEquity 148000.00
propertyPlantEquipment 6456000.00
totalCurrentAssets 123339000.00
netTangibleAssets 117139000.00
shortTermInvestments 78066000.00
netReceivables 1378000.00
accountsPayable 5498000.00
accumulatedOtherComprehensiveIncome 148000.00
commonStockTotalEquity 210793000.00
retainedEarningsTotalEquity -93802000.00
nonCurrrentAssetsOther 582000.00
nonCurrentAssetsTotal 7038000.00
capitalLeaseObligations 4849000.00
nonCurrentLiabilitiesOther 4849000.00
nonCurrentLiabilitiesTotal 4898000.00
liabilitiesAndStockholdersEquity -80564000.00
cashAndShortTermInvestments 118392000.00
propertyPlantAndEquipmentGross 6456000.00
propertyPlantAndEquipmentNet 6456000.00
commonStockSharesOutstanding 24235000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 142509000.00
otherCurrentAssets 2683000.00
totalLiab 12986000.00
totalStockholderEquity 129523000.00
deferredLongTermLiab 60000.00
otherCurrentLiab 5073000.00
commonStock 208578000.00
retainedEarnings -79253000.00
otherLiab 60000.00
otherAssets 500000.00
cash 66579000.00
totalCurrentLiabilities 7882000.00
netDebt -60839000.00
shortTermDebt 696000.00
shortLongTermDebtTotal 5740000.00
otherStockholderEquity 198000.00
propertyPlantEquipment 6605000.00
totalCurrentAssets 135404000.00
netTangibleAssets 129523000.00
shortTermInvestments 65094000.00
netReceivables 1048000.00
accountsPayable 2113000.00
accumulatedOtherComprehensiveIncome 198000.00
commonStockTotalEquity 208578000.00
retainedEarningsTotalEquity -79253000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 7105000.00
capitalLeaseObligations 5740000.00
nonCurrentLiabilitiesOther 5044000.00
nonCurrentLiabilitiesTotal 5104000.00
liabilitiesAndStockholdersEquity 142509000.00
cashAndShortTermInvestments 131673000.00
propertyPlantAndEquipmentGross 6605000.00
propertyPlantAndEquipmentNet 6605000.00
commonStockSharesOutstanding 24208000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
totalAssets 155149000.00
otherCurrentAssets 2219000.00
totalLiab 13048000.00
totalStockholderEquity 142101000.00
deferredLongTermLiab 72000.00
otherCurrentLiab 4367000.00
commonStock 206690000.00
retainedEarnings -64823000.00
otherLiab 72000.00
otherAssets 500000.00
cash 59716000.00
totalCurrentLiabilities 7750000.00
netDebt -53812000.00
shortTermDebt 678000.00
shortLongTermDebtTotal 5904000.00
otherStockholderEquity 234000.00
propertyPlantEquipment 6891000.00
totalCurrentAssets 147758000.00
netTangibleAssets 142101000.00
shortTermInvestments 85258000.00
netReceivables 565000.00
accountsPayable 2705000.00
accumulatedOtherComprehensiveIncome 234000.00
commonStockTotalEquity 206690000.00
retainedEarningsTotalEquity -64823000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 7391000.00
capitalLeaseObligations 5904000.00
nonCurrentLiabilitiesOther 72000.00
nonCurrentLiabilitiesTotal 5298000.00
liabilitiesAndStockholdersEquity 155149000.00
cashAndShortTermInvestments 144974000.00
propertyPlantAndEquipmentGross 6891000.00
propertyPlantAndEquipmentNet 6891000.00
commonStockSharesOutstanding 24161000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
totalAssets 166763000.00
otherCurrentAssets 1063000.00
totalLiab 14369000.00
totalStockholderEquity 152394000.00
deferredLongTermLiab 150000.00
otherCurrentLiab 665000.00
commonStock 204645000.00
retainedEarnings -52396000.00
otherLiab 150000.00
otherAssets 500000.00
cash 62833000.00
totalCurrentLiabilities 8818000.00
currentDeferredRevenue 5485000.00
netDebt -56767000.00
shortTermDebt 665000.00
shortLongTermDebt 665000.00
shortLongTermDebtTotal 6066000.00
otherStockholderEquity 145000.00
propertyPlantEquipment 7148000.00
totalCurrentAssets 159115000.00
netTangibleAssets 152394000.00
shortTermInvestments 94379000.00
netReceivables 840000.00
longTermDebt 5401000.00
accountsPayable 2003000.00
accumulatedOtherComprehensiveIncome 145000.00
commonStockTotalEquity 204645000.00
retainedEarningsTotalEquity -52396000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 7648000.00
capitalLeaseObligations 6066000.00
nonCurrentLiabilitiesOther 150000.00
nonCurrentLiabilitiesTotal 5551000.00
liabilitiesAndStockholdersEquity 166763000.00
cashAndShortTermInvestments 157212000.00
propertyPlantAndEquipmentGross 7148000.00
propertyPlantAndEquipmentNet 7148000.00
commonStockSharesOutstanding 24095000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
totalAssets 171415000.00
otherCurrentAssets 1224000.00
totalLiab 11190000.00
totalStockholderEquity 160225000.00
deferredLongTermLiab 3265000.00
otherCurrentLiab 6469000.00
commonStock 24000.00
retainedEarnings -43380000.00
otherLiab 3265000.00
otherAssets 500000.00
cash 44973000.00
totalCurrentLiabilities 7925000.00
netDebt -44973000.00
otherStockholderEquity 203520000.00
propertyPlantEquipment 4232000.00
totalCurrentAssets 166683000.00
netTangibleAssets 160225000.00
shortTermInvestments 118902000.00
netReceivables 1584000.00
accountsPayable 1456000.00
accumulatedOtherComprehensiveIncome 61000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity -43380000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 4732000.00
nonCurrentLiabilitiesTotal 3265000.00
capitalSurpluse 203520000.00
liabilitiesAndStockholdersEquity 171415000.00
cashAndShortTermInvestments 163875000.00
propertyPlantAndEquipmentGross 4232000.00
propertyPlantAndEquipmentNet 4232000.00
commonStockSharesOutstanding 24046000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 176683000.00
intangibleAssets 0.00
otherCurrentAssets 877000.00
totalLiab 9160000.00
totalStockholderEquity 167523000.00
deferredLongTermLiab 3646000.00
otherCurrentLiab 4116000.00
commonStock 24000.00
retainedEarnings -34885000.00
otherLiab 3646000.00
goodWill 0.00
otherAssets 1289000.00
cash 169654000.00
totalCurrentLiabilities 5514000.00
netDebt -169654000.00
otherStockholderEquity 26233000.00
propertyPlantEquipment 4353000.00
totalCurrentAssets 171041000.00
netTangibleAssets 167523000.00
shortTermInvestments 0.00
netReceivables 510000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1398000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -532000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -34885000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1289000.00
nonCurrentAssetsTotal 5642000.00
nonCurrentLiabilitiesTotal 3646000.00
capitalSurpluse 202384000.00
liabilitiesAndStockholdersEquity 176683000.00
cashAndShortTermInvestments 169654000.00
propertyPlantAndEquipmentGross 4353000.00
propertyPlantAndEquipmentNet 4353000.00
commonStockSharesOutstanding 20016000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-30
currency_symbol USD
totalAssets 74703000.00
intangibleAssets 0.00
otherCurrentAssets 313000.00
totalLiab 99880000.00
totalStockholderEquity -25177000.00
deferredLongTermLiab 1267000.00
otherCurrentLiab 3035000.00
commonStock 2000.00
retainedEarnings -27297000.00
otherLiab 1267000.00
goodWill 0.00
otherAssets 2951000.00
cash 68408000.00
totalCurrentLiabilities 5638000.00
netDebt -68408000.00
otherStockholderEquity -90429000.00
propertyPlantEquipment 1808000.00
totalCurrentAssets 69944000.00
netTangibleAssets 67798000.00
shortTermInvestments 0.00
netReceivables 1223000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2603000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -428000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 92975000.00
retainedEarningsTotalEquity -27297000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2951000.00
nonCurrentAssetsTotal 4759000.00
nonCurrentLiabilitiesTotal 94242000.00
warrants 92975000.00
capitalSurpluse 2118000.00
liabilitiesAndStockholdersEquity 74703000.00
cashAndShortTermInvestments 68408000.00
propertyPlantAndEquipmentGross 1808000.00
propertyPlantAndEquipmentNet 1808000.00
commonStockSharesOutstanding 22007961.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 76329000.00
otherCurrentAssets 226000.00
totalLiab 96305000.00
totalStockholderEquity -19976000.00
deferredLongTermLiab 317000.00
otherCurrentLiab 1801000.00
commonStock 2000.00
retainedEarnings -21729000.00
otherLiab 194000.00
otherAssets 1122000.00
cash 73740000.00
totalCurrentLiabilities 3136000.00
netDebt -73740000.00
otherStockholderEquity 2103000.00
propertyPlantEquipment 476000.00
totalCurrentAssets 74731000.00
netTangibleAssets -19976000.00
netReceivables 738000.00
inventory 27000.00
accountsPayable 1335000.00
accumulatedOtherComprehensiveIncome -352000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 92975000.00
nonCurrrentAssetsOther 1122000.00
nonCurrentAssetsTotal 1598000.00
nonCurrentLiabilitiesTotal 93169000.00
liabilitiesAndStockholdersEquity 76329000.00
cashAndShortTermInvestments 73740000.00
propertyPlantAndEquipmentGross 476000.00
propertyPlantAndEquipmentNet 476000.00
commonStockSharesOutstanding 22007961.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 15598000.00
otherCurrentAssets 98000.00
totalLiab 30620000.00
totalStockholderEquity -15022000.00
otherCurrentLiab 494000.00
commonStock 1000.00
retainedEarnings -16265000.00
otherLiab 23000.00
otherAssets 33000.00
cash 14192000.00
totalCurrentLiabilities 897000.00
netDebt -14192000.00
otherStockholderEquity 1546000.00
propertyPlantEquipment 400000.00
totalCurrentAssets 15165000.00
netTangibleAssets -15022000.00
netReceivables 734000.00
inventory 141000.00
accountsPayable 403000.00
accumulatedOtherComprehensiveIncome -304000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 29700000.00
nonCurrrentAssetsOther 33000.00
nonCurrentAssetsTotal 433000.00
nonCurrentLiabilitiesTotal 29723000.00
liabilitiesAndStockholdersEquity 15598000.00
cashAndShortTermInvestments 14192000.00
propertyPlantAndEquipmentGross 400000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 13878156.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
commonStockSharesOutstanding 13878156.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
commonStockSharesOutstanding 13878156.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalStockholderEquity -6204000.00
shortTermDebt 212000.00
shortLongTermDebt 212000.00
netTangibleAssets -6204000.00
commonStockSharesOutstanding 13878156.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 12599000.00
otherCurrentAssets 141000.00
totalLiab 1063000.00
totalStockholderEquity 11536000.00
otherCurrentLiab 501000.00
commonStock 1000.00
retainedEarnings -7108000.00
otherLiab 10000.00
otherAssets 10000.00
cash 12152000.00
totalCurrentLiabilities 890000.00
shortTermDebt 49000.00
shortLongTermDebt 49000.00
propertyPlantEquipment 224000.00
totalCurrentAssets 12365000.00
netTangibleAssets -6204000.00
netReceivables 72000.00
longTermDebt 163000.00
accountsPayable 340000.00
preferredStockTotalEquity 17740000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 352176000.00
otherCurrentAssets 8334000.00
totalLiab 35848000.00
totalStockholderEquity -439173000.00
otherCurrentLiab 18600000.00
commonStock 759432000.00
capitalStock 759432000.00
retainedEarnings -439173000.00
otherLiab 6101000.00
otherAssets 2006000.00
cash 32672000.00
totalCurrentLiabilities 27723000.00
currentDeferredRevenue 2240000.00
netDebt -30648000.00
shortLongTermDebtTotal 2024000.00
otherStockholderEquity -755501000.00
propertyPlantEquipment 4986000.00
totalCurrentAssets 345184000.00
longTermInvestments 0.00
netTangibleAssets 316328000.00
shortTermInvestments 301753000.00
netReceivables 2425000.00
accountsPayable 6883000.00
accumulatedOtherComprehensiveIncome -3931000.00
nonCurrrentAssetsOther 2006000.00
nonCurrentAssetsTotal 6992000.00
capitalLeaseObligations 2024000.00
nonCurrentLiabilitiesTotal 8125000.00
liabilitiesAndStockholdersEquity -403325000.00
cashAndShortTermInvestments 334425000.00
propertyPlantAndEquipmentGross 9070000.00
propertyPlantAndEquipmentNet 4986000.00
netWorkingCapital 317461000.00
netInvestedCapital 316328000.00
commonStockSharesOutstanding 51982000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
totalAssets 351015000.00
otherCurrentAssets 912000.00
totalLiab 19071000.00
totalStockholderEquity -275255000.00
otherCurrentLiab 7527000.00
commonStock 607581000.00
capitalStock 607581000.00
retainedEarnings -275255000.00
otherLiab 2000.00
otherAssets 568000.00
cash 200695000.00
totalCurrentLiabilities 15995000.00
netDebt -197621000.00
shortLongTermDebtTotal 3074000.00
otherStockholderEquity -607199000.00
propertyPlantEquipment 4717000.00
totalCurrentAssets 344720000.00
longTermInvestments 1010000.00
netTangibleAssets 331944000.00
shortTermInvestments 133012000.00
netReceivables 2029000.00
inventory 8072000.00
accountsPayable 8468000.00
accumulatedOtherComprehensiveIncome -382000.00
nonCurrrentAssetsOther 568000.00
nonCurrentAssetsTotal 6295000.00
capitalLeaseObligations 3074000.00
nonCurrentLiabilitiesOther 2000.00
nonCurrentLiabilitiesTotal 3076000.00
liabilitiesAndStockholdersEquity -256184000.00
cashAndShortTermInvestments 333707000.00
propertyPlantAndEquipmentGross 8197000.00
propertyPlantAndEquipmentNet 4717000.00
netWorkingCapital 328725000.00
netInvestedCapital 331944000.00
commonStockSharesOutstanding 38436000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
totalAssets 183445000.00
otherCurrentAssets 6612000.00
totalLiab 14526000.00
totalStockholderEquity -167614000.00
deferredLongTermLiab 23000.00
otherCurrentLiab 4901000.00
commonStock 336508000.00
capitalStock 336508000.00
retainedEarnings -167614000.00
otherLiab 23000.00
otherAssets 2772000.00
cash 93087000.00
totalCurrentLiabilities 10489000.00
netDebt -89073000.00
shortTermDebt 4014000.00
shortLongTermDebtTotal 4014000.00
otherStockholderEquity -336533000.00
propertyPlantEquipment 5413000.00
totalCurrentAssets 177492000.00
netTangibleAssets 168919000.00
shortTermInvestments 77793000.00
netReceivables 1833000.00
inventory -1833000.00
accountsPayable 5588000.00
accumulatedOtherComprehensiveIncome 25000.00
commonStockTotalEquity 336508000.00
retainedEarningsTotalEquity -167614000.00
nonCurrrentAssetsOther 540000.00
nonCurrentAssetsTotal 5953000.00
capitalLeaseObligations 4014000.00
nonCurrentLiabilitiesOther 4014000.00
nonCurrentLiabilitiesTotal 4037000.00
liabilitiesAndStockholdersEquity -153088000.00
cashAndShortTermInvestments 170880000.00
propertyPlantAndEquipmentGross 3181000.00
propertyPlantAndEquipmentNet 5413000.00
netWorkingCapital 167003000.00
netInvestedCapital 168919000.00
commonStockSharesOutstanding 30448000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
totalAssets 130377000.00
otherCurrentAssets 4947000.00
totalLiab 13238000.00
totalStockholderEquity -93802000.00
deferredLongTermLiab 49000.00
otherCurrentLiab 2842000.00
commonStock 210793000.00
capitalStock 210793000.00
retainedEarnings -93802000.00
otherLiab 49000.00
otherAssets 582000.00
cash 40326000.00
totalCurrentLiabilities 8340000.00
netDebt -35477000.00
shortLongTermDebtTotal 4849000.00
otherStockholderEquity -210941000.00
propertyPlantEquipment 6456000.00
totalCurrentAssets 123339000.00
netTangibleAssets 117139000.00
shortTermInvestments 78066000.00
netReceivables 1378000.00
inventory -1378000.00
accountsPayable 5498000.00
accumulatedOtherComprehensiveIncome 148000.00
commonStockTotalEquity 210793000.00
retainedEarningsTotalEquity -93802000.00
nonCurrrentAssetsOther 582000.00
nonCurrentAssetsTotal 7038000.00
capitalLeaseObligations 4849000.00
nonCurrentLiabilitiesOther 4849000.00
nonCurrentLiabilitiesTotal 4898000.00
liabilitiesAndStockholdersEquity -80564000.00
cashAndShortTermInvestments 118392000.00
propertyPlantAndEquipmentGross 6456000.00
propertyPlantAndEquipmentNet 6456000.00
netWorkingCapital 114999000.00
netInvestedCapital 117139000.00
commonStockSharesOutstanding 24175000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
totalAssets 171415000.00
otherCurrentAssets 1224000.00
totalLiab 11190000.00
totalStockholderEquity -43380000.00
deferredLongTermLiab 3265000.00
otherCurrentLiab 6469000.00
commonStock 24000.00
capitalStock 24000.00
retainedEarnings -43380000.00
otherLiab 3265000.00
otherAssets 500000.00
cash 44973000.00
totalCurrentLiabilities 7925000.00
netDebt -44973000.00
otherStockholderEquity -171500000.00
propertyPlantEquipment 4232000.00
totalCurrentAssets 166683000.00
netTangibleAssets 160225000.00
shortTermInvestments 118902000.00
netReceivables 1584000.00
accountsPayable 1456000.00
accumulatedOtherComprehensiveIncome 61000.00
commonStockTotalEquity 24000.00
retainedEarningsTotalEquity -43380000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 4732000.00
nonCurrentLiabilitiesOther 202000.00
nonCurrentLiabilitiesTotal 3265000.00
capitalSurpluse 203520000.00
liabilitiesAndStockholdersEquity -32190000.00
cashAndShortTermInvestments 163875000.00
propertyPlantAndEquipmentGross 4232000.00
propertyPlantAndEquipmentNet 4232000.00
netWorkingCapital 158758000.00
netInvestedCapital 160225000.00
commonStockSharesOutstanding 12142000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 15598000.00
otherCurrentAssets 98000.00
totalLiab 30620000.00
totalStockholderEquity -15022000.00
otherCurrentLiab 494000.00
commonStock 1000.00
retainedEarnings -16265000.00
otherLiab 23000.00
otherAssets 33000.00
cash 14192000.00
totalCurrentLiabilities 897000.00
netDebt -14192000.00
otherStockholderEquity 1546000.00
propertyPlantEquipment 400000.00
totalCurrentAssets 15165000.00
netTangibleAssets -15022000.00
netReceivables 734000.00
inventory 141000.00
accountsPayable 403000.00
accumulatedOtherComprehensiveIncome -304000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 29700000.00
nonCurrrentAssetsOther 33000.00
nonCurrentAssetsTotal 433000.00
nonCurrentLiabilitiesOther 3000.00
nonCurrentLiabilitiesTotal 29723000.00
capitalSurpluse 1238000.00
liabilitiesAndStockholdersEquity 15598000.00
cashAndShortTermInvestments 14192000.00
propertyPlantAndEquipmentGross 400000.00
propertyPlantAndEquipmentNet 400000.00
netWorkingCapital 14268000.00
netInvestedCapital -15022000.00
commonStockSharesOutstanding 13878156.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 12599000.00
otherCurrentAssets 43000.00
totalLiab 18803000.00
totalStockholderEquity -6204000.00
otherCurrentLiab 501000.00
commonStock 1000.00
retainedEarnings -7108000.00
otherLiab 10000.00
otherAssets 10000.00
cash 12152000.00
totalCurrentLiabilities 890000.00
netDebt -11940000.00
shortTermDebt 49000.00
shortLongTermDebt 49000.00
shortLongTermDebtTotal 212000.00
otherStockholderEquity 1085000.00
propertyPlantEquipment 224000.00
totalCurrentAssets 12365000.00
netTangibleAssets -6204000.00
netReceivables 72000.00
longTermDebt 163000.00
inventory 98000.00
accountsPayable 340000.00
accumulatedOtherComprehensiveIncome -182000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 17740000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 234000.00
longTermDebtTotal 163000.00
nonCurrentLiabilitiesOther 5000.00
nonCurrentLiabilitiesTotal 17913000.00
capitalSurpluse 900000.00
liabilitiesAndStockholdersEquity 12599000.00
cashAndShortTermInvestments 12152000.00
propertyPlantAndEquipmentGross 224000.00
propertyPlantAndEquipmentNet 224000.00
commonStockSharesOutstanding 13878156.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
netIncome -57458000.00
beginPeriodCashFlow 7152000.00
endPeriodCashFlow 7152000.00
capitalExpenditures 0
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments 31436000.00
changeToLiabilities 6834000.00
totalCashflowsFromInvestingActivities 31436000.00
totalCashFromFinancingActivities 12658000.00
changeToOperatingActivities -11258000.00
netIncome -50979000.00
changeInCash -1641000.00
beginPeriodCashFlow 42494000.00
endPeriodCashFlow 40853000.00
totalCashFromOperatingActivities -45735000.00
depreciation 280000.00
otherCashflowsFromFinancingActivities 31436000.00
changeToNetincome 9388000.00
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changeInWorkingCapital -4424000.00
stockBasedCompensation 10175000.00
otherNonCashItems 118000.00
freeCashFlow -45972000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments 48771000.00
changeToLiabilities -1345000.00
totalCashflowsFromInvestingActivities 48755000.00
totalCashFromFinancingActivities 484000.00
changeToOperatingActivities -11258000.00
netIncome -45995000.00
changeInCash 8521000.00
beginPeriodCashFlow 33973000.00
endPeriodCashFlow 42494000.00
totalCashFromOperatingActivities -40718000.00
depreciation 283000.00
salePurchaseOfStock 484000.00
otherCashflowsFromFinancingActivities 48755000.00
changeToNetincome 8096000.00
capitalExpenditures 16000
cashFlowsOtherOperating -1227000.00
cashAndCashEquivalentsChanges 8521000.00
changeInWorkingCapital -687000.00
stockBasedCompensation 8096000.00
otherNonCashItems -2415000.00
freeCashFlow -40734000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments 36853000.00
changeToLiabilities 3452000.00
totalCashflowsFromInvestingActivities 36853000.00
totalCashFromFinancingActivities 115000.00
changeToOperatingActivities -1084000.00
netIncome -44991000.00
changeInCash 1761000.00
beginPeriodCashFlow 32212000.00
endPeriodCashFlow 33973000.00
totalCashFromOperatingActivities -35207000.00
issuanceOfCapitalStock 0.00
depreciation 280000.00
otherCashflowsFromFinancingActivities 115000.00
changeToNetincome 7136000.00
capitalExpenditures 274000
changeInWorkingCapital 2368000.00
stockBasedCompensation 7948000.00
otherNonCashItems -812000.00
freeCashFlow -35481000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments 7504000.00
changeToLiabilities -1789000.00
totalCashflowsFromInvestingActivities 6822000.00
totalCashFromFinancingActivities 1076000.00
changeToOperatingActivities -2418000.00
netIncome -41925000.00
changeInCash -30581000.00
beginPeriodCashFlow 62793000.00
endPeriodCashFlow 32212000.00
totalCashFromOperatingActivities -38479000.00
issuanceOfCapitalStock 13000.00
depreciation 248000.00
salePurchaseOfStock 1076000.00
otherCashflowsFromFinancingActivities 1089000.00
changeToNetincome 7405000.00
capitalExpenditures 682000
cashFlowsOtherOperating -2774000.00
cashAndCashEquivalentsChanges -30581000.00
changeInWorkingCapital -4207000.00
stockBasedCompensation 7434000.00
otherNonCashItems -29000.00
freeCashFlow -39161000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
investments -173658000.00
changeToLiabilities 6273000.00
totalCashflowsFromInvestingActivities -174271000.00
totalCashFromFinancingActivities 118992000.00
changeToOperatingActivities 516000.00
netIncome -42375000.00
changeInCash -83255000.00
beginPeriodCashFlow 146048000.00
endPeriodCashFlow 62793000.00
totalCashFromOperatingActivities -27976000.00
depreciation 215000.00
salePurchaseOfStock 118992000.00
otherCashflowsFromFinancingActivities 1737000.00
changeToNetincome 7395000.00
capitalExpenditures 613000
cashFlowsOtherOperating 147000.00
cashAndCashEquivalentsChanges -83255000.00
changeInWorkingCapital 6789000.00
stockBasedCompensation 7131000.00
otherNonCashItems 264000.00
freeCashFlow -28589000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
investments -43297000.00
changeToLiabilities 1530000.00
totalCashflowsFromInvestingActivities -43384000.00
totalCashFromFinancingActivities 1780000.00
changeToOperatingActivities 2263000.00
netIncome -34627000.00
changeInCash -55147000.00
beginPeriodCashFlow 201195000.00
endPeriodCashFlow 146048000.00
totalCashFromOperatingActivities -13543000.00
depreciation 240000.00
salePurchaseOfStock 1780000.00
otherCashflowsFromFinancingActivities 1780000.00
changeToNetincome 6765000.00
capitalExpenditures 87000
cashFlowsOtherOperating 12227000.00
cashAndCashEquivalentsChanges -55147000.00
changeInWorkingCapital 13662000.00
stockBasedCompensation 5755000.00
otherNonCashItems 1427000.00
freeCashFlow -13630000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
investments -101798000.00
changeToLiabilities 3898000.00
totalCashflowsFromInvestingActivities -101798000.00
totalCashFromFinancingActivities 163856000.00
changeToOperatingActivities -586000.00
netIncome -30794000.00
changeInCash 39159000.00
beginPeriodCashFlow 162036000.00
endPeriodCashFlow 201195000.00
totalCashFromOperatingActivities -22899000.00
issuanceOfCapitalStock 162008000.00
depreciation 235000.00
otherCashflowsFromFinancingActivities 1848000.00
changeToNetincome 4348000.00
capitalExpenditures 18000
changeInWorkingCapital 3312000.00
stockBasedCompensation 5158000.00
otherNonCashItems -996000.00
freeCashFlow -22917000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -6885000.00
changeToLiabilities 494000.00
totalCashflowsFromInvestingActivities -7025000.00
totalCashFromFinancingActivities 15463000.00
changeToOperatingActivities -3265000.00
netIncome -27851000.00
changeInCash -17235000.00
beginPeriodCashFlow 179271000.00
endPeriodCashFlow 162036000.00
totalCashFromOperatingActivities -25673000.00
issuanceOfCapitalStock 14976000.00
depreciation 233000.00
salePurchaseOfStock 15463000.00
otherCashflowsFromFinancingActivities 487000.00
changeToNetincome 4564000.00
capitalExpenditures 140000
cashFlowsOtherOperating -3179000.00
cashAndCashEquivalentsChanges -17235000.00
changeInWorkingCapital -2771000.00
stockBasedCompensation 4555000.00
otherNonCashItems 95000.00
freeCashFlow -25813000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
investments 20000000.00
changeToLiabilities 2172000.00
totalCashflowsFromInvestingActivities 19838000.00
totalCashFromFinancingActivities 73303000.00
changeToOperatingActivities -658000.00
netIncome -26095000.00
changeInCash 73192000.00
beginPeriodCashFlow 106079000.00
endPeriodCashFlow 179271000.00
totalCashFromOperatingActivities -19949000.00
issuanceOfCapitalStock 72558000.00
depreciation 230000.00
salePurchaseOfStock 73303000.00
otherCashflowsFromFinancingActivities 745000.00
changeToNetincome 4402000.00
capitalExpenditures 162000
cashFlowsOtherOperating -575000.00
cashAndCashEquivalentsChanges 73192000.00
changeInWorkingCapital 1514000.00
stockBasedCompensation 4233000.00
otherNonCashItems 82000.00
freeCashFlow -20111000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments 32618000.00
changeToLiabilities -271000.00
totalCashflowsFromInvestingActivities 32502000.00
totalCashFromFinancingActivities 57000.00
changeToOperatingActivities -688000.00
netIncome -22901000.00
changeInCash 12492000.00
beginPeriodCashFlow 93587000.00
endPeriodCashFlow 106079000.00
totalCashFromOperatingActivities -20067000.00
depreciation 224000.00
salePurchaseOfStock 57000.00
otherCashflowsFromFinancingActivities 57000.00
changeToNetincome 3406000.00
capitalExpenditures 116000
cashFlowsOtherOperating -608000.00
cashAndCashEquivalentsChanges 12492000.00
changeInWorkingCapital -959000.00
stockBasedCompensation 3406000.00
otherNonCashItems 80000.00
freeCashFlow -20183000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
investments -8892000.00
changeToLiabilities 1915000.00
totalCashflowsFromInvestingActivities -8892000.00
totalCashFromFinancingActivities 97000.00
changeToOperatingActivities 451000.00
netIncome -21641000.00
changeInCash -24733000.00
beginPeriodCashFlow 118320000.00
endPeriodCashFlow 93587000.00
totalCashFromOperatingActivities -15938000.00
depreciation 225000.00
salePurchaseOfStock 97000.00
otherCashflowsFromFinancingActivities 72540717.00
changeToNetincome 3112000.00
capitalExpenditures 17000
cashFlowsOtherOperating 525000.00
cashAndCashEquivalentsChanges -24733000.00
changeInWorkingCapital 2366000.00
stockBasedCompensation 2971000.00
otherNonCashItems 75000.00
freeCashFlow -15955000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -24735000.00
changeToLiabilities -752000.00
totalCashflowsFromInvestingActivities -24832000.00
totalCashFromFinancingActivities -158000.00
changeToOperatingActivities -2035000.00
netIncome -18320000.00
changeInCash -42994000.00
beginPeriodCashFlow 161314000.00
endPeriodCashFlow 118320000.00
totalCashFromOperatingActivities -18004000.00
depreciation 244000.00
salePurchaseOfStock -158000.00
otherCashflowsFromFinancingActivities 64000.00
changeToNetincome 2788000.00
capitalExpenditures 97000
cashFlowsOtherOperating -1964000.00
cashAndCashEquivalentsChanges -42994000.00
changeInWorkingCapital -2787000.00
stockBasedCompensation 2781000.00
otherNonCashItems 78000.00
freeCashFlow -18101000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments 17614000.00
changeToLiabilities -831000.00
totalCashflowsFromInvestingActivities 17602000.00
totalCashFromFinancingActivities 108150000.00
changeToOperatingActivities -1254000.00
netIncome -16491000.00
changeInCash 109897000.00
beginPeriodCashFlow 51417000.00
endPeriodCashFlow 161314000.00
totalCashFromOperatingActivities -15855000.00
depreciation 244000.00
salePurchaseOfStock 108150000.00
otherCashflowsFromFinancingActivities 72000.00
changeToNetincome 2522000.00
capitalExpenditures 12000
cashFlowsOtherOperating -1186000.00
cashAndCashEquivalentsChanges 109897000.00
changeInWorkingCapital -2085000.00
stockBasedCompensation 2528000.00
otherNonCashItems 62000.00
freeCashFlow -15867000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments 16399000.00
changeToLiabilities 2391000.00
totalCashflowsFromInvestingActivities 16339000.00
totalCashFromFinancingActivities 6482000.00
changeToOperatingActivities 491000.00
netIncome -17360000.00
changeInCash 10591000.00
beginPeriodCashFlow 40826000.00
endPeriodCashFlow 51417000.00
totalCashFromOperatingActivities -12230000.00
depreciation 235000.00
otherCashflowsFromInvestingActivities 16399000.00
salePurchaseOfStock 6482000.00
otherCashflowsFromFinancingActivities 55000.00
changeToNetincome 2128000.00
capitalExpenditures 60000
cashFlowsOtherOperating 556000.00
cashAndCashEquivalentsChanges 10591000.00
changeInWorkingCapital 2882000.00
stockBasedCompensation 2147000.00
otherNonCashItems 46000.00
freeCashFlow -12290000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
investments -12795000.00
changeToLiabilities 674000.00
totalCashflowsFromInvestingActivities -12823000.00
totalCashFromFinancingActivities 17000.00
changeToOperatingActivities -1465000.00
netIncome -14549000.00
changeInCash -26253000.00
beginPeriodCashFlow 67079000.00
endPeriodCashFlow 40826000.00
totalCashFromOperatingActivities -13447000.00
depreciation 229000.00
otherCashflowsFromInvestingActivities 42159000.00
salePurchaseOfStock 17000.00
otherCashflowsFromFinancingActivities -109000.00
changeToNetincome 1824000.00
capitalExpenditures 28000
cashFlowsOtherOperating -1405000.00
cashAndCashEquivalentsChanges -26253000.00
changeInWorkingCapital -791000.00
stockBasedCompensation 1831000.00
otherNonCashItems 53000.00
freeCashFlow -13475000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments 20448000.00
changeToLiabilities 114000.00
totalCashflowsFromInvestingActivities 20448000.00
totalCashFromFinancingActivities 22000.00
changeToOperatingActivities -1111000.00
netIncome -14430000.00
changeInCash 6863000.00
beginPeriodCashFlow 60216000.00
endPeriodCashFlow 67079000.00
totalCashFromOperatingActivities -13607000.00
depreciation 228000.00
otherCashflowsFromInvestingActivities 54954000.00
salePurchaseOfStock 22000.00
otherCashflowsFromFinancingActivities 22000.00
changeToNetincome 1855000.00
capitalExpenditures 464000
cashFlowsOtherOperating -1054000.00
cashAndCashEquivalentsChanges 6863000.00
changeInWorkingCapital -997000.00
stockBasedCompensation 1854000.00
otherNonCashItems 58000.00
freeCashFlow -13607000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
investments 9499000.00
changeToLiabilities -675000.00
totalCashflowsFromInvestingActivities 9443000.00
totalCashFromFinancingActivities 8000.00
changeToOperatingActivities -1043000.00
netIncome -12427000.00
changeInCash -3117000.00
beginPeriodCashFlow 63333000.00
endPeriodCashFlow 60216000.00
totalCashFromOperatingActivities -12568000.00
depreciation 177000.00
otherCashflowsFromInvestingActivities 34506000.00
salePurchaseOfStock 67000.00
otherCashflowsFromFinancingActivities 8000.00
changeToNetincome 1580000.00
capitalExpenditures 56000
cashFlowsOtherOperating -987000.00
cashAndCashEquivalentsChanges -3117000.00
changeInWorkingCapital -1718000.00
stockBasedCompensation 1581000.00
otherNonCashItems 108000.00
freeCashFlow -12624000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
investments 25007000.00
changeToLiabilities 583000.00
totalCashflowsFromInvestingActivities 24599000.00
totalCashFromFinancingActivities 20000.00
changeToOperatingActivities 790000.00
netIncome -9016000.00
changeInCash 17860000.00
beginPeriodCashFlow 45473000.00
endPeriodCashFlow 63333000.00
totalCashFromOperatingActivities -6759000.00
depreciation 253000.00
otherCashflowsFromInvestingActivities 25007000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 20000.00
changeToNetincome 1031000.00
capitalExpenditures 408000
cashFlowsOtherOperating 843000.00
cashAndCashEquivalentsChanges 17860000.00
changeInWorkingCapital 1373000.00
stockBasedCompensation 1028000.00
otherNonCashItems 3000.00
freeCashFlow -7167000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
investments -118399000.00
changeToLiabilities 2881000.00
totalCashflowsFromInvestingActivities -118681000.00
totalCashFromFinancingActivities 9000.00
changeToOperatingActivities -1006000.00
netIncome -8495000.00
changeInCash -124681000.00
beginPeriodCashFlow 170154000.00
endPeriodCashFlow 45473000.00
totalCashFromOperatingActivities -6009000.00
depreciation 208000.00
otherCashflowsFromInvestingActivities -118399000.00
salePurchaseOfStock 170198000.00
otherCashflowsFromFinancingActivities 127000.00
changeToNetincome 403000.00
capitalExpenditures 282000
changeInWorkingCapital 1875000.00
stockBasedCompensation 847000.00
otherNonCashItems -444000.00
freeCashFlow -6291000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
investments -118399000.00
changeToLiabilities 828000.00
totalCashflowsFromInvestingActivities -251000.00
totalCashFromFinancingActivities 107190000.00
changeToOperatingActivities 142000.00
netIncome -7588000.00
changeInCash 101246000.00
beginPeriodCashFlow 68908000.00
endPeriodCashFlow 170154000.00
totalCashFromOperatingActivities -5693000.00
depreciation 139000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 107190000.00
changeToNetincome 786000.00
capitalExpenditures 251000
changeInWorkingCapital 970000.00
stockBasedCompensation 775000.00
otherNonCashItems 11000.00
freeCashFlow -5944000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-30
currency_symbol USD
investments -118399000.00
changeToLiabilities 1781000.00
totalCashflowsFromInvestingActivities -469000.00
totalCashFromFinancingActivities -513000.00
changeToOperatingActivities -911000.00
netIncome -5568000.00
changeInCash -5332000.00
beginPeriodCashFlow 74240000.00
endPeriodCashFlow 68908000.00
totalCashFromOperatingActivities -4350000.00
depreciation 76000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -513000.00
changeToNetincome 272000.00
capitalExpenditures 469000
changeInWorkingCapital 870000.00
stockBasedCompensation 272000.00
freeCashFlow -4819000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments -118399000.00
changeToLiabilities 1871000.00
totalCashflowsFromInvestingActivities -57000.00
totalCashFromFinancingActivities 63512000.00
changeToOperatingActivities -288000.00
netIncome -5464000.00
changeInCash 60048000.00
beginPeriodCashFlow 14192000.00
endPeriodCashFlow 74240000.00
totalCashFromOperatingActivities -3407000.00
depreciation 48000.00
salePurchaseOfStock 253000.00
otherCashflowsFromFinancingActivities 119000.00
changeToNetincome 426000.00
capitalExpenditures 57000
changeInWorkingCapital 1583000.00
stockBasedCompensation 426000.00
freeCashFlow -3464000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -118399000.00
changeToLiabilities 47000.00
totalCashflowsFromInvestingActivities -304000.00
netBorrowings -212000.00
totalCashFromFinancingActivities 7071000.00
changeToOperatingActivities -768000.00
netIncome -2521000.00
changeInCash 4329000.00
beginPeriodCashFlow 9863000.00
endPeriodCashFlow 14192000.00
totalCashFromOperatingActivities -2511000.00
depreciation 48000.00
salePurchaseOfStock 66000.00
otherCashflowsFromFinancingActivities 7247000.00
changeToNetincome 271000.00
capitalExpenditures 231000
changeInWorkingCapital -110000.00
stockBasedCompensation 72000.00
freeCashFlow -2742000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
changeToLiabilities 21000.00
totalCashflowsFromInvestingActivities -18000.00
netBorrowings -13000.00
totalCashFromFinancingActivities -10000.00
changeToOperatingActivities -181000.00
netIncome -2382000.00
changeInCash -2471000.00
beginPeriodCashFlow 12334000.00
endPeriodCashFlow 9863000.00
totalCashFromOperatingActivities -2443000.00
depreciation 28000.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome 71000.00
capitalExpenditures 18000
changeInWorkingCapital -160000.00
stockBasedCompensation 71000.00
freeCashFlow -2461000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities -149000.00
totalCashflowsFromInvestingActivities -35000.00
netBorrowings -11000.00
totalCashFromFinancingActivities 4711000.00
changeToOperatingActivities -499000.00
netIncome -1648000.00
changeInCash 2477000.00
beginPeriodCashFlow 9857000.00
endPeriodCashFlow 12334000.00
totalCashFromOperatingActivities -2199000.00
depreciation 25000.00
otherCashflowsFromFinancingActivities 4722000.00
changeToNetincome 72000.00
capitalExpenditures 35000
changeInWorkingCapital -648000.00
stockBasedCompensation 72000.00
freeCashFlow -2234000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities 163000.00
totalCashflowsFromInvestingActivities -20000.00
netBorrowings -12000.00
totalCashFromFinancingActivities 51000.00
changeToOperatingActivities 34000.00
netIncome -2606000.00
changeInCash -2295000.00
beginPeriodCashFlow 12152000.00
endPeriodCashFlow 9857000.00
totalCashFromOperatingActivities -2326000.00
depreciation 27000.00
salePurchaseOfStock 63000.00
otherCashflowsFromFinancingActivities 63000.00
changeToNetincome 56000.00
capitalExpenditures 20000
changeInWorkingCapital 197000.00
stockBasedCompensation 56000.00
freeCashFlow -2346000.00
2016-12-31
date 2016-12-31
currency_symbol USD
investments -118399000.00
changeToLiabilities 300000.00
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netBorrowings -48000.00
totalCashFromFinancingActivities -53000.00
changeToOperatingActivities -111000.00
netIncome -6019000.00
changeInCash -5711000.00
endPeriodCashFlow 12152000.00
totalCashFromOperatingActivities -5468000.00
depreciation 92000.00
salePurchaseOfStock 66000.00
otherCashflowsFromFinancingActivities -5000.00
changeToNetincome 270000.00
capitalExpenditures 190000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -173980000.00
changeToLiabilities 19335000.00
totalCashflowsFromInvestingActivities -173980000.00
totalCashFromFinancingActivities 121963000.00
changeToOperatingActivities -723000.00
netIncome -163918000.00
changeInCash -167222000.00
beginPeriodCashFlow 201195000.00
endPeriodCashFlow 33973000.00
totalCashFromOperatingActivities -115205000.00
issuanceOfCapitalStock 117242000.00
depreciation 983000.00
changeToAccountReceivables 10994000.00
otherCashflowsFromFinancingActivities 4721000.00
changeToNetincome 29118000.00
capitalExpenditures 1656000
changeInWorkingCapital 18612000.00
stockBasedCompensation 28268000.00
otherNonCashItems 850000.00
freeCashFlow -116861000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
investments -56483000.00
changeToLiabilities 6293000.00
totalCashflowsFromInvestingActivities -56483000.00
totalCashFromFinancingActivities 252679000.00
changeToOperatingActivities -5197000.00
netIncome -107641000.00
changeInCash 107608000.00
beginPeriodCashFlow 93587000.00
endPeriodCashFlow 201195000.00
totalCashFromOperatingActivities -88588000.00
issuanceOfCapitalStock 249542000.00
depreciation 922000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3137000.00
changeToNetincome 17035000.00
capitalExpenditures 436000
changeInWorkingCapital 1096000.00
stockBasedCompensation 17352000.00
otherNonCashItems -739000.00
freeCashFlow -89024000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
investments 217000.00
changeToLiabilities 2723000.00
totalCashflowsFromInvestingActivities 217000.00
totalCashFromFinancingActivities 114571000.00
changeToOperatingActivities -2347000.00
netIncome -73812000.00
changeInCash 52761000.00
beginPeriodCashFlow 40826000.00
endPeriodCashFlow 93587000.00
totalCashFromOperatingActivities -62027000.00
issuanceOfCapitalStock 114283000.00
depreciation 948000.00
salePurchaseOfStock 114571000.00
otherCashflowsFromFinancingActivities 288000.00
changeToNetincome 10461000.00
capitalExpenditures 186000
cashFlowsOtherOperating -2069000.00
cashAndCashEquivalentsChanges 52761000.00
changeInWorkingCapital 376000.00
stockBasedCompensation 10427000.00
otherNonCashItems 261000.00
freeCashFlow -62213000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
investments 42159000.00
changeToLiabilities 696000.00
totalCashflowsFromInvestingActivities 41667000.00
totalCashFromFinancingActivities 67000.00
changeToOperatingActivities -2829000.00
netIncome -50422000.00
changeInCash -4647000.00
beginPeriodCashFlow 45473000.00
endPeriodCashFlow 40826000.00
totalCashFromOperatingActivities -46381000.00
issuanceOfCapitalStock 0.00
depreciation 887000.00
otherCashflowsFromInvestingActivities 42159000.00
salePurchaseOfStock -59000.00
otherCashflowsFromFinancingActivities 126000.00
changeToNetincome 6290000.00
capitalExpenditures 492000
cashFlowsOtherOperating -2603000.00
cashAndCashEquivalentsChanges -4647000.00
changeInWorkingCapital -2133000.00
stockBasedCompensation 6294000.00
otherNonCashItems 222000.00
freeCashFlow -46873000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
investments -118399000.00
changeToLiabilities 7361000.00
totalCashflowsFromInvestingActivities -119458000.00
totalCashFromFinancingActivities 170198000.00
changeToOperatingActivities -2063000.00
netIncome -27115000.00
changeInCash 31281000.00
beginPeriodCashFlow 14192000.00
endPeriodCashFlow 45473000.00
totalCashFromOperatingActivities -19459000.00
issuanceOfCapitalStock 169747000.00
depreciation 471000.00
otherCashflowsFromInvestingActivities -118399000.00
salePurchaseOfStock 170198000.00
otherCashflowsFromFinancingActivities 63726000.00
changeToNetincome 1887000.00
capitalExpenditures 1059000
cashFlowsOtherOperating -2063000.00
cashAndCashEquivalentsChanges 31281000.00
changeInWorkingCapital 5298000.00
stockBasedCompensation 2320000.00
otherNonCashItems -433000.00
freeCashFlow -20518000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -304000.00
changeToLiabilities 47000.00
totalCashflowsFromInvestingActivities -304000.00
netBorrowings -212000.00
totalCashFromFinancingActivities 11823000.00
changeToOperatingActivities -768000.00
netIncome -9157000.00
changeInCash 2040000.00
beginPeriodCashFlow 12152000.00
endPeriodCashFlow 14192000.00
totalCashFromOperatingActivities -9479000.00
depreciation 128000.00
salePurchaseOfStock 12035000.00
otherCashflowsFromFinancingActivities 12035000.00
changeToNetincome 271000.00
capitalExpenditures 304000
changeInWorkingCapital -721000.00
stockBasedCompensation 271000.00
otherNonCashItems -3514000.00
freeCashFlow -9783000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -190000.00
changeToLiabilities 300000.00
totalCashflowsFromInvestingActivities -190000.00
netBorrowings -48000.00
totalCashFromFinancingActivities -53000.00
changeToOperatingActivities -111000.00
netIncome -6019000.00
changeInCash -5711000.00
beginPeriodCashFlow 17863000.00
endPeriodCashFlow 12152000.00
totalCashFromOperatingActivities -5468000.00
depreciation 92000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities -190000.00
changeToNetincome 270000.00
capitalExpenditures 190000
changeInWorkingCapital 189000.00
stockBasedCompensation 270000.00
freeCashFlow -5658000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
researchDevelopment 43839000.00
incomeBeforeTax -57458000.00
netIncome -57458000.00
sellingGeneralAdministrative 15484000.00
grossProfit 346000.00
ebitda -58977000.00
operatingIncome -58977000.00
otherOperatingExpenses 59323000.00
totalRevenue 346000.00
totalOperatingExpenses 59323000.00
totalOtherIncomeExpenseNet 1519000.00
netIncomeFromContinuingOps -57458000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
researchDevelopment 40640000.00
incomeBeforeTax -50979000.00
netIncome -50979000.00
sellingGeneralAdministrative 13343000.00
grossProfit 988000.00
reconciledDepreciation 280000.00
ebit -52995000.00
ebitda -52715000.00
depreciationAndAmortization 280000.00
operatingIncome -52995000.00
otherOperatingExpenses 53983000.00
interestIncome 2107000.00
netInterestIncome 2107000.00
incomeTaxExpense -2107000.00
totalRevenue 988000.00
totalOperatingExpenses 53983000.00
totalOtherIncomeExpenseNet -91000.00
netIncomeFromContinuingOps -50979000.00
netIncomeApplicableToCommonShares -50979000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
researchDevelopment 38468000.00
incomeBeforeTax -45995000.00
netIncome -44012000.00
sellingGeneralAdministrative 12189000.00
grossProfit 2679000.00
reconciledDepreciation 283000.00
ebit -48261000.00
ebitda -47978000.00
depreciationAndAmortization 283000.00
nonOperatingIncomeNetOther 1983000.00
operatingIncome -47978000.00
otherOperatingExpenses 50657000.00
interestExpense 1983000.00
interestIncome 2038000.00
netInterestIncome 2038000.00
incomeTaxExpense -1983000.00
totalRevenue 2679000.00
totalOperatingExpenses 50657000.00
totalOtherIncomeExpenseNet 1983000.00
netIncomeFromContinuingOps -45995000.00
netIncomeApplicableToCommonShares -45995000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
researchDevelopment 36991000.00
incomeBeforeTax -44991000.00
netIncome -42426000.00
sellingGeneralAdministrative 11274000.00
grossProfit 709000.00
reconciledDepreciation 280000.00
ebit -47836000.00
ebitda -47556000.00
depreciationAndAmortization 280000.00
operatingIncome -47556000.00
otherOperatingExpenses 48265000.00
interestExpense 1904000.00
interestIncome 1904000.00
netInterestIncome 1904000.00
incomeTaxExpense -2565000.00
totalRevenue 709000.00
totalOperatingExpenses 48265000.00
totalOtherIncomeExpenseNet 2565000.00
netIncomeFromContinuingOps -44991000.00
netIncomeApplicableToCommonShares -44991000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
researchDevelopment 31987000.00
incomeBeforeTax -41925000.00
netIncome -40396000.00
sellingGeneralAdministrative 11925000.00
grossProfit 458000.00
reconciledDepreciation 248000.00
ebit -43454000.00
ebitda -43206000.00
depreciationAndAmortization 248000.00
nonOperatingIncomeNetOther 1529000.00
operatingIncome -43454000.00
otherOperatingExpenses 43912000.00
interestExpense 1500000.00
interestIncome 1500000.00
netInterestIncome 1500000.00
incomeTaxExpense -1529000.00
totalRevenue 458000.00
totalOperatingExpenses 43912000.00
totalOtherIncomeExpenseNet 1529000.00
netIncomeFromContinuingOps -41925000.00
netIncomeApplicableToCommonShares -41925000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
researchDevelopment 32995000.00
incomeBeforeTax -42375000.00
netIncome -41705000.00
sellingGeneralAdministrative 10489000.00
grossProfit 439000.00
reconciledDepreciation 215000.00
ebit -43045000.00
ebitda -42861000.00
depreciationAndAmortization 184000.00
nonOperatingIncomeNetOther 670000.00
operatingIncome -43045000.00
otherOperatingExpenses 43484000.00
interestExpense 720000.00
interestIncome 720000.00
netInterestIncome 720000.00
incomeTaxExpense -670000.00
totalRevenue 439000.00
totalOperatingExpenses 43484000.00
totalOtherIncomeExpenseNet 670000.00
netIncomeFromContinuingOps -42375000.00
netIncomeApplicableToCommonShares -42375000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
researchDevelopment 28252000.00
incomeBeforeTax -34627000.00
netIncome -35427000.00
sellingGeneralAdministrative 8706000.00
grossProfit 3131000.00
reconciledDepreciation 240000.00
ebit -33827000.00
ebitda -33587000.00
depreciationAndAmortization 240000.00
nonOperatingIncomeNetOther -800000.00
operatingIncome -33827000.00
otherOperatingExpenses 36958000.00
interestExpense 193000.00
interestIncome 193000.00
netInterestIncome 193000.00
incomeTaxExpense 800000.00
totalRevenue 3131000.00
totalOperatingExpenses 36958000.00
totalOtherIncomeExpenseNet -800000.00
netIncomeFromContinuingOps -34627000.00
netIncomeApplicableToCommonShares -34627000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
researchDevelopment 24604000.00
incomeBeforeTax -30794000.00
netIncome -30794000.00
sellingGeneralAdministrative 7362000.00
grossProfit 1078.00
reconciledDepreciation 235000.00
ebit -31123000.00
ebitda -30888000.00
depreciationAndAmortization 235000.00
operatingIncome -30888000.00
otherOperatingExpenses 31966000.00
interestExpense 107627359.00
interestIncome 80000.00
netInterestIncome 80000.00
incomeTaxExpense -107627359.00
totalRevenue 1078000.00
totalOperatingExpenses 31966000.00
costOfRevenue 1076922.00
totalOtherIncomeExpenseNet 94000.00
netIncomeFromContinuingOps -30794000.00
netIncomeApplicableToCommonShares -30794000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
researchDevelopment 21580000.00
incomeBeforeTax -27851000.00
netIncome -27851000.00
sellingGeneralAdministrative 6227000.00
reconciledDepreciation 233000.00
ebit -27807000.00
ebitda -27574000.00
depreciationAndAmortization 233000.00
nonOperatingIncomeNetOther -44000.00
operatingIncome -27807000.00
otherOperatingExpenses 27807000.00
interestExpense 24000.00
interestIncome 24000.00
netInterestIncome 24000.00
incomeTaxExpense -24000.00
totalRevenue 6227.00
totalOperatingExpenses 27807000.00
totalOtherIncomeExpenseNet -68000.00
netIncomeFromContinuingOps -27851000.00
netIncomeApplicableToCommonShares -27851000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
researchDevelopment 20487000.00
incomeBeforeTax -26095000.00
netIncome -26095000.00
sellingGeneralAdministrative 5602000.00
reconciledDepreciation 230000.00
ebit -26089000.00
ebitda -25859000.00
depreciationAndAmortization 230000.00
nonOperatingIncomeNetOther -6000.00
operatingIncome -26089000.00
otherOperatingExpenses 26089000.00
interestExpense 23000.00
interestIncome 23000.00
netInterestIncome 23000.00
incomeTaxExpense -23000.00
totalRevenue 5602.00
totalOperatingExpenses 26089000.00
totalOtherIncomeExpenseNet -29000.00
netIncomeFromContinuingOps -26095000.00
netIncomeApplicableToCommonShares -26095000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
researchDevelopment 17584000.00
incomeBeforeTax -22901000.00
netIncome -22901000.00
sellingGeneralAdministrative 5334000.00
grossProfit 0.00
reconciledDepreciation 224000.00
ebit -22918000.00
ebitda -22694000.00
depreciationAndAmortization 224000.00
nonOperatingIncomeNetOther 17000.00
operatingIncome -22918000.00
otherOperatingExpenses 22918000.00
interestExpense 30000.00
interestIncome 30000.00
netInterestIncome 30000.00
incomeTaxExpense -30000.00
totalRevenue 0.00
totalOperatingExpenses 22918000.00
totalOtherIncomeExpenseNet -13000.00
netIncomeFromContinuingOps -22901000.00
netIncomeApplicableToCommonShares -22901000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
researchDevelopment 16830000.00
incomeBeforeTax -21641000.00
netIncome -21641000.00
sellingGeneralAdministrative 4961000.00
grossProfit 0.00
reconciledDepreciation 225000.00
ebit -22016000.00
ebitda -21791000.00
depreciationAndAmortization 225000.00
nonOperatingIncomeNetOther 150000.00
operatingIncome -21791000.00
otherOperatingExpenses 21791000.00
interestExpense 53000.00
interestIncome 53000.00
netInterestIncome 53000.00
incomeTaxExpense -225000.00
totalRevenue 0.00
totalOperatingExpenses 21791000.00
totalOtherIncomeExpenseNet 150000.00
netIncomeFromContinuingOps -21641000.00
netIncomeApplicableToCommonShares -21641000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
researchDevelopment 13699000.00
incomeBeforeTax -18320000.00
netIncome -18320000.00
sellingGeneralAdministrative 4752000.00
grossProfit 0.00
reconciledDepreciation 244000.00
ebit -18451000.00
ebitda -18207000.00
depreciationAndAmortization 244000.00
nonOperatingIncomeNetOther 131000.00
operatingIncome -18451000.00
otherOperatingExpenses 18451000.00
interestExpense 122000.00
interestIncome 122000.00
netInterestIncome 122000.00
incomeTaxExpense -122000.00
totalRevenue 0.00
totalOperatingExpenses 18451000.00
totalOtherIncomeExpenseNet 9000.00
netIncomeFromContinuingOps -18320000.00
netIncomeApplicableToCommonShares -18320000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
researchDevelopment 12607000.00
incomeBeforeTax -16491000.00
netIncome -16491000.00
sellingGeneralAdministrative 4322000.00
reconciledDepreciation 244000.00
ebit -16929000.00
ebitda -16685000.00
depreciationAndAmortization 244000.00
nonOperatingIncomeNetOther 438000.00
operatingIncome -16929000.00
otherOperatingExpenses 16929000.00
interestExpense 260000.00
interestIncome 260000.00
netInterestIncome 260000.00
incomeTaxExpense -260000.00
totalRevenue 0.00
totalOperatingExpenses 16929000.00
totalOtherIncomeExpenseNet 178000.00
netIncomeFromContinuingOps -16491000.00
netIncomeApplicableToCommonShares -16491000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
researchDevelopment 13862000.00
incomeBeforeTax -17360000.00
netIncome -17360000.00
sellingGeneralAdministrative 3991000.00
grossProfit 71000.00
reconciledDepreciation 235000.00
ebit -17782000.00
ebitda -17547000.00
depreciationAndAmortization 235000.00
nonOperatingIncomeNetOther 422000.00
operatingIncome -17782000.00
otherOperatingExpenses 17782000.00
interestExpense 556000.00
interestIncome 556000.00
netInterestIncome 556000.00
incomeTaxExpense -556000.00
totalRevenue 71000.00
totalOperatingExpenses 17782000.00
totalOtherIncomeExpenseNet -134000.00
netIncomeFromContinuingOps -17360000.00
netIncomeApplicableToCommonShares -17360000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
researchDevelopment 12143000.00
incomeBeforeTax -14549000.00
netIncome -14549000.00
sellingGeneralAdministrative 3392000.00
grossProfit 321000.00
reconciledDepreciation 229000.00
ebit -15443000.00
ebitda -15214000.00
depreciationAndAmortization 229000.00
operatingIncome -15214000.00
otherOperatingExpenses 15214000.00
interestIncome 655000.00
netInterestIncome 655000.00
incomeTaxExpense -229000.00
totalRevenue 321000.00
totalOperatingExpenses 15214000.00
costOfRevenue 12143000.00
totalOtherIncomeExpenseNet 665000.00
netIncomeFromContinuingOps -14549000.00
netIncomeApplicableToCommonShares -14549000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
researchDevelopment 11823000.00
incomeBeforeTax -14430000.00
netIncome -14430000.00
sellingGeneralAdministrative 3911000.00
grossProfit 505000.00
reconciledDepreciation 228000.00
ebit -15229000.00
ebitda -15001000.00
depreciationAndAmortization 228000.00
nonOperatingIncomeNetOther 799000.00
operatingIncome -15229000.00
otherOperatingExpenses 15229000.00
interestIncome 835000.00
netInterestIncome 835000.00
incomeTaxExpense -835000.00
totalRevenue 505000.00
totalOperatingExpenses 15229000.00
costOfRevenue 11823000.00
totalOtherIncomeExpenseNet -36000.00
netIncomeFromContinuingOps -14430000.00
netIncomeApplicableToCommonShares -14430000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
researchDevelopment 10285000.00
incomeBeforeTax -12427000.00
netIncome -12427000.00
sellingGeneralAdministrative 3060000.00
grossProfit -10285000.00
reconciledDepreciation 177000.00
ebit -13345000.00
ebitda -13168000.00
depreciationAndAmortization 177000.00
nonOperatingIncomeNetOther 918000.00
operatingIncome -13345000.00
otherOperatingExpenses 13345000.00
interestIncome 960000.00
netInterestIncome 960000.00
incomeTaxExpense -960000.00
totalRevenue 0.00
totalOperatingExpenses 13345000.00
costOfRevenue 10285000.00
totalOtherIncomeExpenseNet -42000.00
netIncomeFromContinuingOps -12427000.00
netIncomeApplicableToCommonShares -12427000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
researchDevelopment 7255000.00
incomeBeforeTax -9016000.00
netIncome -9016000.00
sellingGeneralAdministrative 3156000.00
grossProfit 367000.00
reconciledDepreciation 253000.00
ebit -10044000.00
ebitda -9791000.00
depreciationAndAmortization 253000.00
nonOperatingIncomeNetOther 1028000.00
operatingIncome -10044000.00
otherOperatingExpenses 10044000.00
interestIncome 1010000.00
netInterestIncome 1010000.00
incomeTaxExpense -1010000.00
totalRevenue 367000.00
totalOperatingExpenses 10044000.00
costOfRevenue 7255000.00
totalOtherIncomeExpenseNet 18000.00
netIncomeFromContinuingOps -9016000.00
netIncomeApplicableToCommonShares -9016000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
researchDevelopment 7651000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8495000.00
minorityInterest 0.00
netIncome -8495000.00
sellingGeneralAdministrative 2561000.00
grossProfit 781000.00
reconciledDepreciation 208000.00
ebit -9639000.00
ebitda -9431000.00
depreciationAndAmortization 208000.00
operatingIncome -9431000.00
otherOperatingExpenses 9431000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -208000.00
totalRevenue 781000.00
totalOperatingExpenses 9431000.00
costOfRevenue 7651000.00
totalOtherIncomeExpenseNet 936000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8495000.00
netIncomeApplicableToCommonShares -8495000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
researchDevelopment 6886000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7588000.00
minorityInterest 0.00
netIncome -7588000.00
sellingGeneralAdministrative 1732000.00
grossProfit 548000.00
reconciledDepreciation 139000.00
ebit -7588000.00
ebitda -7449000.00
depreciationAndAmortization 139000.00
nonOperatingIncomeNetOther 482000.00
operatingIncome -8070000.00
otherOperatingExpenses 8070000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -52000.00
totalRevenue 548000.00
totalOperatingExpenses 8070000.00
costOfRevenue 6886000.00
totalOtherIncomeExpenseNet -52000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7588000.00
netIncomeApplicableToCommonShares -7588000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-30
currency_symbol USD
researchDevelopment 5222000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5568000.00
minorityInterest 0.00
netIncome -5568000.00
sellingGeneralAdministrative 1118000.00
grossProfit 657000.00
reconciledDepreciation 76000.00
ebit -5568000.00
ebitda -5492000.00
depreciationAndAmortization 76000.00
nonOperatingIncomeNetOther 115000.00
operatingIncome -5683000.00
otherOperatingExpenses 5683000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -36000.00
totalRevenue 657000.00
totalOperatingExpenses 5683000.00
costOfRevenue 5222000.00
totalOtherIncomeExpenseNet -36000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5568000.00
netIncomeApplicableToCommonShares -5568000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 4720000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5464000.00
minorityInterest 0.00
netIncome -5464000.00
sellingGeneralAdministrative 1248000.00
grossProfit 442000.00
reconciledDepreciation 48000.00
ebit -5464000.00
ebitda -5416000.00
depreciationAndAmortization 48000.00
operatingIncome -5526000.00
otherOperatingExpenses 5526000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2000.00
totalRevenue 442000.00
totalOperatingExpenses 5526000.00
costOfRevenue 4720000.00
totalOtherIncomeExpenseNet -2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5464000.00
netIncomeApplicableToCommonShares -5464000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 2562000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2521000.00
minorityInterest 0.00
netIncome -2521000.00
sellingGeneralAdministrative 467000.00
grossProfit 528000.00
reconciledDepreciation 48000.00
ebit -2520000.00
ebitda -2472000.00
depreciationAndAmortization 48000.00
operatingIncome -2501000.00
otherOperatingExpenses 2501000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -24000.00
totalRevenue 528000.00
totalOperatingExpenses 2501000.00
costOfRevenue 3281000.00
totalOtherIncomeExpenseNet -25000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6775000.00
netIncomeApplicableToCommonShares -6775000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 2523000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2382000.00
minorityInterest 0.00
netIncome -2382000.00
sellingGeneralAdministrative 491000.00
grossProfit 640000.00
reconciledDepreciation 28000.00
ebit -2380000.00
ebitda -2352000.00
depreciationAndAmortization 28000.00
operatingIncome -2374000.00
otherOperatingExpenses 2374000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10000.00
totalRevenue 640000.00
totalOperatingExpenses 2374000.00
costOfRevenue 3163000.00
totalOtherIncomeExpenseNet -12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5946000.00
netIncomeApplicableToCommonShares -5946000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 2083000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1648000.00
minorityInterest 0.00
netIncome -1648000.00
sellingGeneralAdministrative 392000.00
grossProfit 832000.00
reconciledDepreciation 25000.00
ebit -1645000.00
ebitda -1620000.00
depreciationAndAmortization 25000.00
operatingIncome -1643000.00
otherOperatingExpenses 1643000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6000.00
totalRevenue 832000.00
totalOperatingExpenses 1643000.00
costOfRevenue 2473000.00
totalOtherIncomeExpenseNet -9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6170000.00
netIncomeApplicableToCommonShares 6170000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 2065000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2606000.00
minorityInterest 0.00
netIncome -2606000.00
sellingGeneralAdministrative 589000.00
grossProfit 45000.00
reconciledDepreciation 27000.00
ebit -2604000.00
ebitda -2577000.00
depreciationAndAmortization 27000.00
operatingIncome -2609000.00
otherOperatingExpenses 2609000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 45000.00
totalOperatingExpenses 2609000.00
costOfRevenue 2627000.00
totalOtherIncomeExpenseNet -2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2606000.00
netIncomeApplicableToCommonShares -2606000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 5100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6019000.00
minorityInterest 0.00
netIncome -6019000.00
sellingGeneralAdministrative 1533000.00
grossProfit -4511000.00
ebit -6044000.00
operatingIncome -6044000.00
otherOperatingExpenses 0.00
interestExpense 11000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 589000.00
totalOperatingExpenses 6633000.00
costOfRevenue 6541000.00
totalOtherIncomeExpenseNet 25000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6019000.00
netIncomeApplicableToCommonShares -6019000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
researchDevelopment 130225000.00
incomeBeforeTax -163918000.00
netIncome -159954000.00
sellingGeneralAdministrative 42394000.00
grossProfit 4737000.00
reconciledDepreciation 983000.00
ebit -168865000.00
ebitda -167882000.00
depreciationAndAmortization 983000.00
operatingIncome -167882000.00
otherOperatingExpenses 172619000.00
interestExpense 4317000.00
interestIncome 4317000.00
netInterestIncome 4317000.00
incomeTaxExpense -3964000.00
totalRevenue 4737000.00
totalOperatingExpenses 172619000.00
totalOtherIncomeExpenseNet 3964000.00
netIncomeFromContinuingOps -163918000.00
netIncomeApplicableToCommonShares -163918000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
researchDevelopment 84255000.00
incomeBeforeTax -107641000.00
netIncome -106719000.00
sellingGeneralAdministrative 24525000.00
grossProfit 1078000.00
reconciledDepreciation 922000.00
ebit -108624000.00
ebitda -107702000.00
depreciationAndAmortization 922000.00
operatingIncome -107702000.00
otherOperatingExpenses 108780000.00
interestExpense 61000.00
interestIncome 157000.00
netInterestIncome 157000.00
incomeTaxExpense -922000.00
totalRevenue 1078000.00
totalOperatingExpenses 108780000.00
totalOtherIncomeExpenseNet 61000.00
netIncomeFromContinuingOps -107641000.00
netIncomeApplicableToCommonShares -107641000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
researchDevelopment 56998000.00
incomeBeforeTax -73812000.00
netIncome -72864000.00
sellingGeneralAdministrative 18026000.00
grossProfit 71000.00
reconciledDepreciation 948000.00
ebit -75901000.00
ebitda -74953000.00
depreciationAndAmortization 948000.00
nonOperatingIncomeNetOther 1141000.00
operatingIncome -74953000.00
otherOperatingExpenses 74953000.00
interestExpense 991000.00
interestIncome 991000.00
netInterestIncome 991000.00
incomeTaxExpense -948000.00
totalRevenue 71000.00
totalOperatingExpenses 74953000.00
totalOtherIncomeExpenseNet 1141000.00
netIncomeFromContinuingOps -73812000.00
netIncomeApplicableToCommonShares -73812000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
researchDevelopment 41506000.00
incomeBeforeTax -50422000.00
netIncome -49535000.00
sellingGeneralAdministrative 13519000.00
grossProfit 1193000.00
reconciledDepreciation 887000.00
ebit -54719000.00
ebitda -53832000.00
depreciationAndAmortization 887000.00
nonOperatingIncomeNetOther 3410000.00
operatingIncome -53832000.00
otherOperatingExpenses 53832000.00
interestExpense 0.00
interestIncome 3460000.00
netInterestIncome 3460000.00
incomeTaxExpense -887000.00
totalRevenue 1193000.00
totalOperatingExpenses 53832000.00
costOfRevenue 41506000.00
totalOtherIncomeExpenseNet 3410000.00
netIncomeFromContinuingOps -50422000.00
netIncomeApplicableToCommonShares -50422000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
researchDevelopment 24479000.00
incomeBeforeTax -27115000.00
netIncome -27115000.00
sellingGeneralAdministrative 6659000.00
grossProfit 2428000.00
reconciledDepreciation 471000.00
ebit -29181000.00
ebitda -28710000.00
depreciationAndAmortization 471000.00
nonOperatingIncomeNetOther 1595000.00
operatingIncome -28710000.00
otherOperatingExpenses 28710000.00
interestExpense 0.00
interestIncome 1748000.00
netInterestIncome 1748000.00
incomeTaxExpense 1595000.00
totalRevenue 2428000.00
totalOperatingExpenses 28710000.00
costOfRevenue 24479000.00
totalOtherIncomeExpenseNet 1595000.00
netIncomeFromContinuingOps -27115000.00
netIncomeApplicableToCommonShares -27115000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 9233000.00
incomeBeforeTax -9157000.00
netIncome -9157000.00
sellingGeneralAdministrative 1939000.00
grossProfit 2045000.00
reconciledDepreciation 128000.00
ebit -9149000.00
ebitda -9021000.00
depreciationAndAmortization 128000.00
operatingIncome -9127000.00
otherOperatingExpenses 9127000.00
interestExpense 8000.00
interestIncome 26000.00
netInterestIncome 18000.00
incomeTaxExpense -40000.00
totalRevenue 2045000.00
totalOperatingExpenses 9127000.00
costOfRevenue 9233000.00
totalOtherIncomeExpenseNet -48000.00
netIncomeFromContinuingOps -9157000.00
netIncomeApplicableToCommonShares -9157000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 5100000.00
incomeBeforeTax -6019000.00
netIncome -6019000.00
sellingGeneralAdministrative 1533000.00
grossProfit 589000.00
ebit -6008000.00
ebitda -5916000.00
depreciationAndAmortization 92000.00
operatingIncome -6044000.00
otherOperatingExpenses 6044000.00
interestExpense 11000.00
interestIncome 37000.00
netInterestIncome 26000.00
incomeTaxExpense 10000.00
totalRevenue 589000.00
totalOperatingExpenses 6044000.00
costOfRevenue 5100000.00
totalOtherIncomeExpenseNet -1000.00
netIncomeFromContinuingOps -6019000.00
netIncomeApplicableToCommonShares -6019000.00
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