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Cortexyme, Inc. - это биофармацевтическая компания, которая разрабатывает лекарственные препараты на основе данных, подтверждающих новую теорию причины болезни Альцгеймера и других нейродегенеративных заболеваний. Его продукт, COR388, проходит клинические испытания. Компания была основана Кейси Кроуфорд Линч, Стивеном Домини и Кристен Гафрик 20 июня 2012 года, ее штаб-квартира находится в Южном Сан-Франциско, штат Калифорния.

General
Code CRTX
Type Common Stock
Name Cortexyme Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US22053A1079
PrimaryTicker CRTX.US
CUSIP 22053A107
CIK 1662774
EmployerIdNumber 04-3523569
FiscalYearEnd December
IPODate 2019-05-09
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-09-30
Address 269 East Grand Avenue, South San Francisco, CA, United States, 94080
Phone 415 910 5717
WebURL https://www.cortexyme.com
FullTimeEmployees 55
UpdatedAt 2023-10-25
Highlights
MarketCapitalization 70494064
MarketCapitalizationMln 70.4941
EBITDA -86872000
WallStreetTargetPrice 22.25
BookValue 3.528
DividendShare 0
DividendYield 0
EarningsShare -2.963
EPSEstimateCurrentYear -2.4
EPSEstimateNextYear -1.83
EPSEstimateNextQuarter -0.56
EPSEstimateCurrentQuarter -0.58
MostRecentQuarter 2022-06-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.3749
ReturnOnEquityTTM -0.6734
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -2.963
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-20.56M
2020-12-31
-23.09M
2021-03-31
-21.75M
2021-06-30
-21.71M
2021-09-30
-89.95M
2021-12-31
-21.64M
2022-03-31
-16.56M
2022-06-30
-7.92M
2022-09-30

Financials / Income Statement / quarterly / ebitda

-18.72M
2020-12-31
-23.23M
2021-03-31
-21.7M
2021-06-30
-21.59M
2021-09-30
-90.23M
2021-12-31
-21.83M
2022-03-31
-16.17M
2022-06-30
0
2022-09-30

Earnings / History / epsActual

-0.78
2021-03-31
-0.74
2021-06-30
-0.7296
2021-09-30
-0.76
2021-12-31
-0.72
2022-03-31
-0.51
2022-06-30
0
2022-09-30
0
2022-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0.6593
EnterpriseValue -21052381
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0.2377
SharesStats
SharesOutstanding 36150800
SharesFloat 20655734
PercentInsiders 24.497
PercentInstitutions 40.466
Technicals
Beta 1.3958
52WeekHigh 0
52WeekLow 0
50DayMA 2.3524
200DayMA 6.3025
SharesShort 3668985
SharesShortPriorMonth 3766165
ShortRatio 6.84
ShortPercent 0.1439
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 109777000.00
otherCurrentAssets 41850000.00
totalLiab 5246000.00
totalStockholderEquity 104531000.00
deferredLongTermLiab 248000.00
commonStock 36000.00
retainedEarnings -282725000.00
cash 5001000.00
totalCurrentLiabilities 4945000.00
otherStockholderEquity -253000.00
propertyPlantEquipment 375000.00
totalCurrentAssets 98276000.00
netTangibleAssets 104531000.00
shortTermInvestments 62534000.00
netReceivables 17000.00
accountsPayable 4945000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity -282725000.00
nonCurrentAssetsTotal 375000.00
nonCurrentLiabilitiesOther 53000.00
nonCurrentLiabilitiesTotal 301000.00
capitalSurpluse 387473000.00
liabilitiesAndStockholdersEquity 109777000.00
cashAndShortTermInvestments 67535000.00
propertyPlantAndEquipmentGross 375000.00
commonStockSharesOutstanding 36130306.00
2022-06-30
date 2022-06-30
currency_symbol USD
totalAssets 117863000.00
intangibleAssets 5900000.00
otherCurrentAssets 387000.00
totalLiab 6331000.00
totalStockholderEquity 111532000.00
otherCurrentLiab 182000.00
capitalStock 36000.00
retainedEarnings -274804000.00
goodWill 825000.00
cash 46928000.00
totalCurrentLiabilities 5950000.00
totalCurrentAssets 99370000.00
longTermInvestments 11029000.00
shortTermInvestments 47736000.00
accountsPayable 1867000.00
nonCurrrentAssetsOther 47000.00
nonCurrentAssetsTotal 18493000.00
capitalLeaseObligations 524000.00
nonCurrentLiabilitiesTotal 381000.00
netWorkingCapital 93420000.00
netInvestedCapital 111532000.00
commonStockSharesOutstanding 35977688.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 116130000.00
otherCurrentAssets 4829000.00
totalLiab 9750000.00
totalStockholderEquity 106380000.00
otherCurrentLiab 5680000.00
commonStock 30000.00
capitalStock 30000.00
retainedEarnings -258240000.00
otherAssets 29000.00
cash 67564000.00
totalCurrentLiabilities 9710000.00
netDebt -67225000.00
shortTermDebt 299000.00
shortLongTermDebtTotal 339000.00
otherStockholderEquity 365096000.00
propertyPlantEquipment 230000.00
totalCurrentAssets 96353000.00
longTermInvestments 19175000.00
netTangibleAssets 106380000.00
shortTermInvestments 23960000.00
netReceivables 1558000.00
accountsPayable 3731000.00
accumulatedOtherComprehensiveIncome -506000.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity -258240000.00
nonCurrrentAssetsOther 29000.00
nonCurrentAssetsTotal 19777000.00
capitalLeaseObligations 339000.00
nonCurrentLiabilitiesOther 40000.00
nonCurrentLiabilitiesTotal 40000.00
capitalSurpluse 365096000.00
liabilitiesAndStockholdersEquity 116130000.00
cashAndShortTermInvestments 91524000.00
propertyPlantAndEquipmentNet 573000.00
netWorkingCapital 86643000.00
netInvestedCapital 106380000.00
commonStockSharesOutstanding 30134445.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 133228000.00
otherCurrentAssets 4871000.00
totalLiab 14642000.00
totalStockholderEquity 118586000.00
otherCurrentLiab 9311000.00
commonStock 30000.00
capitalStock 30000.00
retainedEarnings -236599000.00
otherAssets 194000.00
cash 69724000.00
totalCurrentLiabilities 14222000.00
netDebt -69724000.00
otherStockholderEquity 355234000.00
propertyPlantEquipment 1428000.00
totalCurrentAssets 111673000.00
longTermInvestments 19933000.00
netTangibleAssets 118586000.00
shortTermInvestments 37078000.00
netReceivables 1128000.00
accountsPayable 4911000.00
accumulatedOtherComprehensiveIncome -79000.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity -236599000.00
nonCurrrentAssetsOther 194000.00
nonCurrentAssetsTotal 21555000.00
capitalLeaseObligations 1161000.00
nonCurrentLiabilitiesOther 420000.00
nonCurrentLiabilitiesTotal 420000.00
capitalSurpluse 355234000.00
liabilitiesAndStockholdersEquity 133228000.00
cashAndShortTermInvestments 106802000.00
propertyPlantAndEquipmentNet 1428000.00
netWorkingCapital 97451000.00
netInvestedCapital 118586000.00
commonStockSharesOutstanding 29767376.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 147416000.00
otherCurrentAssets 5015000.00
totalLiab 14764000.00
totalStockholderEquity 132652000.00
otherCurrentLiab 11274000.00
commonStock 30000.00
capitalStock 30000.00
retainedEarnings -213200000.00
otherAssets 193000.00
cash 62207000.00
totalCurrentLiabilities 14154000.00
netDebt -61597000.00
shortLongTermDebtTotal 610000.00
otherStockholderEquity 345751000.00
propertyPlantEquipment 1655000.00
totalCurrentAssets 119427000.00
longTermInvestments 26141000.00
netTangibleAssets 132652000.00
shortTermInvestments 52205000.00
netReceivables 193000.00
accountsPayable 2880000.00
accumulatedOtherComprehensiveIncome 71000.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity -213200000.00
nonCurrrentAssetsOther 193000.00
nonCurrentAssetsTotal 27989000.00
capitalLeaseObligations 610000.00
nonCurrentLiabilitiesOther 610000.00
nonCurrentLiabilitiesTotal 610000.00
capitalSurpluse 345751000.00
liabilitiesAndStockholdersEquity 147416000.00
cashAndShortTermInvestments 114412000.00
propertyPlantAndEquipmentGross 303000.00
propertyPlantAndEquipmentNet 1655000.00
netWorkingCapital 105273000.00
netInvestedCapital 132652000.00
commonStockSharesOutstanding 29767376.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 161390000.00
otherCurrentAssets 5893000.00
totalLiab 19310000.00
totalStockholderEquity 142080000.00
otherCurrentLiab 11344000.00
commonStock 30000.00
capitalStock 30000.00
retainedEarnings -191494000.00
otherAssets 145000.00
cash 74049000.00
totalCurrentLiabilities 18537000.00
netDebt -73276000.00
shortLongTermDebtTotal 773000.00
otherStockholderEquity 333427000.00
propertyPlantEquipment 1886000.00
totalCurrentAssets 135843000.00
longTermInvestments 23516000.00
netTangibleAssets 142080000.00
shortTermInvestments 55901000.00
netReceivables 145000.00
accountsPayable 7193000.00
accumulatedOtherComprehensiveIncome 117000.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity -191494000.00
nonCurrrentAssetsOther 145000.00
nonCurrentAssetsTotal 25547000.00
capitalLeaseObligations 773000.00
nonCurrentLiabilitiesOther 773000.00
nonCurrentLiabilitiesTotal 773000.00
capitalSurpluse 333427000.00
liabilitiesAndStockholdersEquity 161390000.00
cashAndShortTermInvestments 129950000.00
propertyPlantAndEquipmentGross 1886000.00
propertyPlantAndEquipmentNet 1886000.00
netWorkingCapital 117306000.00
netInvestedCapital 142080000.00
commonStockSharesOutstanding 29587352.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 174522000.00
otherCurrentAssets 2850000.00
totalLiab 18038000.00
totalStockholderEquity 156484000.00
otherCurrentLiab 15022000.00
commonStock 29000.00
retainedEarnings -169740000.00
otherAssets 24259000.00
cash 85315000.00
totalCurrentLiabilities 17867000.00
netDebt -85144000.00
shortLongTermDebtTotal 171000.00
otherStockholderEquity 326006000.00
propertyPlantEquipment 378000.00
totalCurrentAssets 149885000.00
longTermInvestments 23720000.00
netTangibleAssets 156484000.00
shortTermInvestments 61720000.00
accountsPayable 2845000.00
accumulatedOtherComprehensiveIncome 189000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity -169740000.00
nonCurrrentAssetsOther 39000.00
nonCurrentAssetsTotal 24637000.00
capitalLeaseObligations 171000.00
nonCurrentLiabilitiesOther 171000.00
nonCurrentLiabilitiesTotal 171000.00
capitalSurpluse 326006000.00
liabilitiesAndStockholdersEquity 174522000.00
cashAndShortTermInvestments 147035000.00
propertyPlantAndEquipmentGross 878000.00
propertyPlantAndEquipmentNet 878000.00
netWorkingCapital 132018000.00
netInvestedCapital 156484000.00
commonStockSharesOutstanding 29554921.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 189466000.00
otherCurrentAssets 4042000.00
totalLiab 17204000.00
totalStockholderEquity 172262000.00
otherCurrentLiab 13441000.00
commonStock 29000.00
retainedEarnings -146654000.00
otherAssets 51177000.00
cash 66841000.00
totalCurrentLiabilities 16996000.00
netDebt -66633000.00
shortLongTermDebtTotal 208000.00
otherStockholderEquity 318574000.00
propertyPlantEquipment 427000.00
totalCurrentAssets 137862000.00
longTermInvestments 50464000.00
netTangibleAssets 172262000.00
shortTermInvestments 66979000.00
accountsPayable 3555000.00
accumulatedOtherComprehensiveIncome 313000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity -146654000.00
nonCurrrentAssetsOther 39000.00
nonCurrentAssetsTotal 51604000.00
capitalLeaseObligations 208000.00
nonCurrentLiabilitiesOther 208000.00
nonCurrentLiabilitiesTotal 208000.00
capitalSurpluse 318574000.00
liabilitiesAndStockholdersEquity 189466000.00
cashAndShortTermInvestments 133820000.00
propertyPlantAndEquipmentGross 1101000.00
propertyPlantAndEquipmentNet 1101000.00
netWorkingCapital 120866000.00
netInvestedCapital 172262000.00
commonStockSharesOutstanding 29488739.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 204664000.00
otherCurrentAssets 5180000.00
totalLiab 16653000.00
totalStockholderEquity 188011000.00
otherCurrentLiab 12100000.00
commonStock 29000.00
retainedEarnings -126099000.00
otherAssets 61190000.00
cash 64246000.00
totalCurrentLiabilities 16409000.00
netDebt -64002000.00
shortLongTermDebtTotal 244000.00
otherStockholderEquity 313568000.00
propertyPlantEquipment 500000.00
totalCurrentAssets 142974000.00
longTermInvestments 60133000.00
netTangibleAssets 188011000.00
shortTermInvestments 73548000.00
accountsPayable 4309000.00
accumulatedOtherComprehensiveIncome 513000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity -126099000.00
nonCurrrentAssetsOther 209000.00
nonCurrentAssetsTotal 61690000.00
capitalLeaseObligations 244000.00
nonCurrentLiabilitiesOther 244000.00
nonCurrentLiabilitiesTotal 244000.00
capitalSurpluse 313568000.00
liabilitiesAndStockholdersEquity 204664000.00
cashAndShortTermInvestments 137794000.00
propertyPlantAndEquipmentGross 1348000.00
propertyPlantAndEquipmentNet 1348000.00
netWorkingCapital 126565000.00
netInvestedCapital 188011000.00
commonStockSharesOutstanding 29488739.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 219210000.00
otherCurrentAssets 7104000.00
totalLiab 13743000.00
totalStockholderEquity 205467000.00
otherCurrentLiab 8602000.00
commonStock 29000.00
retainedEarnings -104593000.00
otherAssets 244000.00
cash 66156000.00
totalCurrentLiabilities 13693000.00
netDebt -66106000.00
shortLongTermDebtTotal 50000.00
otherStockholderEquity 309320000.00
propertyPlantEquipment 1251000.00
totalCurrentAssets 151608000.00
longTermInvestments 66107000.00
netTangibleAssets 205467000.00
shortTermInvestments 78348000.00
accountsPayable 5091000.00
accumulatedOtherComprehensiveIncome 711000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity -104593000.00
nonCurrrentAssetsOther 244000.00
nonCurrentAssetsTotal 67602000.00
capitalLeaseObligations 50000.00
nonCurrentLiabilitiesOther 50000.00
nonCurrentLiabilitiesTotal 50000.00
capitalSurpluse 309320000.00
liabilitiesAndStockholdersEquity 219210000.00
cashAndShortTermInvestments 144504000.00
propertyPlantAndEquipmentGross 1251000.00
propertyPlantAndEquipmentNet 1251000.00
netWorkingCapital 137915000.00
netInvestedCapital 205467000.00
commonStockSharesOutstanding 29442915.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
totalAssets 231205000.00
otherCurrentAssets 6172000.00
totalLiab 13164000.00
totalStockholderEquity 218041000.00
otherCurrentLiab 8153000.00
commonStock 29000.00
retainedEarnings -86981000.00
otherAssets 217000.00
cash 85606000.00
totalCurrentLiabilities 13107000.00
netDebt -85549000.00
shortLongTermDebtTotal 57000.00
otherStockholderEquity 305030000.00
propertyPlantEquipment 1261000.00
totalCurrentAssets 168588000.00
longTermInvestments 61139000.00
netTangibleAssets 218041000.00
shortTermInvestments 76810000.00
accountsPayable 4954000.00
accumulatedOtherComprehensiveIncome -37000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity -86981000.00
nonCurrrentAssetsOther 217000.00
nonCurrentAssetsTotal 62617000.00
capitalLeaseObligations 57000.00
nonCurrentLiabilitiesOther 57000.00
nonCurrentLiabilitiesTotal 57000.00
capitalSurpluse 305030000.00
liabilitiesAndStockholdersEquity 231205000.00
cashAndShortTermInvestments 162416000.00
propertyPlantAndEquipmentGross 1261000.00
propertyPlantAndEquipmentNet 1261000.00
netWorkingCapital 155481000.00
netInvestedCapital 218041000.00
commonStockSharesOutstanding 28261719.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 124370000.00
otherCurrentAssets 6192000.00
totalLiab 8892000.00
totalStockholderEquity 115478000.00
otherCurrentLiab 5817000.00
commonStock 27000.00
retainedEarnings -69805000.00
otherAssets 217000.00
cash 51214000.00
totalCurrentLiabilities 8892000.00
netDebt -51214000.00
otherStockholderEquity 185196000.00
propertyPlantEquipment 1334000.00
totalCurrentAssets 106056000.00
longTermInvestments 16763000.00
netTangibleAssets 115478000.00
shortTermInvestments 48650000.00
accountsPayable 3075000.00
accumulatedOtherComprehensiveIncome 60000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity -69805000.00
nonCurrrentAssetsOther 217000.00
nonCurrentAssetsTotal 18314000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 185196000.00
liabilitiesAndStockholdersEquity 124370000.00
cashAndShortTermInvestments 99864000.00
propertyPlantAndEquipmentGross 1334000.00
propertyPlantAndEquipmentNet 1334000.00
commonStockSharesOutstanding 26910870.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 133414000.00
otherCurrentAssets 3899000.00
totalLiab 6127000.00
totalStockholderEquity 127287000.00
otherCurrentLiab 3832000.00
commonStock 27000.00
retainedEarnings -57426000.00
otherAssets 263000.00
cash 44740000.00
totalCurrentLiabilities 6127000.00
netDebt -44740000.00
otherStockholderEquity 184590000.00
propertyPlantEquipment 1441000.00
totalCurrentAssets 124369000.00
longTermInvestments 7341000.00
netTangibleAssets 127287000.00
shortTermInvestments 75730000.00
accountsPayable 2295000.00
accumulatedOtherComprehensiveIncome 96000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity -57426000.00
nonCurrrentAssetsOther 263000.00
nonCurrentAssetsTotal 9045000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 184590000.00
liabilitiesAndStockholdersEquity 133414000.00
cashAndShortTermInvestments 120470000.00
propertyPlantAndEquipmentGross 1441000.00
propertyPlantAndEquipmentNet 1441000.00
commonStockSharesOutstanding 26841149.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 143242000.00
otherCurrentAssets 5355000.00
totalLiab 7025000.00
totalStockholderEquity 136217000.00
otherCurrentLiab 1909000.00
commonStock 27000.00
retainedEarnings -47568000.00
otherAssets 260000.00
cash 44314000.00
totalCurrentLiabilities 7025000.00
netDebt -44314000.00
shortLongTermDebtTotal 815000.00
otherStockholderEquity 183678000.00
propertyPlantEquipment 1351000.00
totalCurrentAssets 133643000.00
longTermInvestments 7988000.00
netTangibleAssets 136217000.00
shortTermInvestments 83974000.00
accountsPayable 5116000.00
accumulatedOtherComprehensiveIncome 80000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity -47568000.00
nonCurrrentAssetsOther 260000.00
nonCurrentAssetsTotal 9599000.00
nonCurrentLiabilitiesTotal 104613000.00
capitalSurpluse 183678000.00
liabilitiesAndStockholdersEquity 143242000.00
cashAndShortTermInvestments 128288000.00
propertyPlantAndEquipmentGross 1351000.00
propertyPlantAndEquipmentNet 1351000.00
commonStockSharesOutstanding 15849189.00
2019-03-31
date 2019-03-31
filing_date 2019-06-12
currency_symbol USD
totalAssets 70596000.00
otherCurrentAssets 4746000.00
totalLiab 108623000.00
totalStockholderEquity -38027000.00
otherCurrentLiab 1724000.00
commonStock 4000.00
retainedEarnings -38506000.00
otherAssets 261000.00
cash 20634000.00
totalCurrentLiabilities 4010000.00
netDebt -19819000.00
shortTermDebt 340000.00
shortLongTermDebt 340000.00
shortLongTermDebtTotal 815000.00
otherStockholderEquity 498000.00
propertyPlantEquipment 1129000.00
totalCurrentAssets 63790000.00
longTermInvestments 5416000.00
netTangibleAssets -38027000.00
shortTermInvestments 38410000.00
longTermDebt 475000.00
accountsPayable 1946000.00
accumulatedOtherComprehensiveIncome -23000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -38506000.00
nonCurrrentAssetsOther 261000.00
nonCurrentAssetsTotal 6806000.00
capitalLeaseObligations 815000.00
nonCurrentLiabilitiesOther 475000.00
nonCurrentLiabilitiesTotal 104613000.00
warrants 104138000.00
capitalSurpluse 498000.00
liabilitiesAndStockholdersEquity 70596000.00
cashAndShortTermInvestments 59044000.00
propertyPlantAndEquipmentGross 1129000.00
propertyPlantAndEquipmentNet 1129000.00
commonStockSharesOutstanding 26013334.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 72878000.00
otherCurrentAssets 868000.00
totalLiab 1457000.00
totalStockholderEquity 71421000.00
otherCurrentLiab 962000.00
commonStock 22000.00
retainedEarnings -32825000.00
cash 24873000.00
totalCurrentLiabilities 1457000.00
netDebt -24873000.00
otherStockholderEquity 104273000.00
totalCurrentAssets 72585000.00
shortTermInvestments 46844000.00
accountsPayable 495000.00
accumulatedOtherComprehensiveIncome -49000.00
commonStockTotalEquity 22000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 293000.00
liabilitiesAndStockholdersEquity 72878000.00
cashAndShortTermInvestments 71717000.00
propertyPlantAndEquipmentGross 283000.00
propertyPlantAndEquipmentNet 283000.00
commonStockSharesOutstanding 21551160.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
commonStockSharesOutstanding 21551160.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
commonStockSharesOutstanding 21551160.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalStockholderEquity -20280000.00
netTangibleAssets -20280000.00
commonStockSharesOutstanding 21551160.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 133228000.00
otherCurrentAssets 4871000.00
totalLiab 14642000.00
totalStockholderEquity 118586000.00
otherCurrentLiab 9311000.00
commonStock 30000.00
capitalStock 30000.00
retainedEarnings -236599000.00
otherAssets 194000.00
cash 69724000.00
totalCurrentLiabilities 14222000.00
netDebt -69724000.00
otherStockholderEquity 355234000.00
propertyPlantEquipment 1428000.00
totalCurrentAssets 111673000.00
longTermInvestments 19933000.00
netTangibleAssets 118586000.00
shortTermInvestments 37078000.00
netReceivables 1128000.00
accountsPayable 4911000.00
accumulatedOtherComprehensiveIncome -79000.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity -236599000.00
nonCurrrentAssetsOther 194000.00
nonCurrentAssetsTotal 21555000.00
capitalLeaseObligations 1161000.00
nonCurrentLiabilitiesOther 420000.00
nonCurrentLiabilitiesTotal 420000.00
capitalSurpluse 355234000.00
liabilitiesAndStockholdersEquity 133228000.00
cashAndShortTermInvestments 106802000.00
propertyPlantAndEquipmentNet 1428000.00
netWorkingCapital 97451000.00
netInvestedCapital 118586000.00
commonStockSharesOutstanding 29767376.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 189466000.00
otherCurrentAssets 4042000.00
totalLiab 17204000.00
totalStockholderEquity 172262000.00
otherCurrentLiab 13441000.00
commonStock 29000.00
capitalStock 29000.00
retainedEarnings -146654000.00
otherAssets 51177000.00
cash 66841000.00
totalCurrentLiabilities 16996000.00
netDebt -66633000.00
shortLongTermDebtTotal 208000.00
otherStockholderEquity 318574000.00
propertyPlantEquipment 427000.00
totalCurrentAssets 137862000.00
longTermInvestments 50464000.00
netTangibleAssets 172262000.00
shortTermInvestments 66979000.00
accountsPayable 3555000.00
accumulatedOtherComprehensiveIncome 313000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity -146654000.00
nonCurrrentAssetsOther 39000.00
nonCurrentAssetsTotal 51604000.00
capitalLeaseObligations 208000.00
nonCurrentLiabilitiesOther 208000.00
nonCurrentLiabilitiesTotal 208000.00
capitalSurpluse 318574000.00
liabilitiesAndStockholdersEquity 189466000.00
cashAndShortTermInvestments 133820000.00
propertyPlantAndEquipmentGross 1101000.00
propertyPlantAndEquipmentNet 1101000.00
netWorkingCapital 120866000.00
netInvestedCapital 172262000.00
commonStockSharesOutstanding 29176232.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 124370000.00
otherCurrentAssets 6192000.00
totalLiab 8892000.00
totalStockholderEquity 115478000.00
otherCurrentLiab 5817000.00
commonStock 27000.00
capitalStock 27000.00
retainedEarnings -69805000.00
otherAssets 217000.00
cash 51214000.00
totalCurrentLiabilities 8892000.00
netDebt -51214000.00
otherStockholderEquity 185196000.00
propertyPlantEquipment 1334000.00
totalCurrentAssets 106056000.00
longTermInvestments 16763000.00
netTangibleAssets 115478000.00
shortTermInvestments 48650000.00
accountsPayable 3075000.00
accumulatedOtherComprehensiveIncome 60000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity -69805000.00
nonCurrrentAssetsOther 217000.00
nonCurrentAssetsTotal 18314000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 185196000.00
liabilitiesAndStockholdersEquity 124370000.00
cashAndShortTermInvestments 99864000.00
propertyPlantAndEquipmentGross 1334000.00
propertyPlantAndEquipmentNet 1334000.00
netWorkingCapital 97164000.00
netInvestedCapital 115478000.00
commonStockSharesOutstanding 19061856.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 72878000.00
otherCurrentAssets 868000.00
totalLiab 1457000.00
totalStockholderEquity 71421000.00
otherCurrentLiab 962000.00
commonStock 22000.00
capitalStock 22000.00
retainedEarnings -32825000.00
otherAssets 10000.00
cash 24873000.00
totalCurrentLiabilities 1457000.00
netDebt -24873000.00
otherStockholderEquity 104273000.00
propertyPlantEquipment 283000.00
totalCurrentAssets 72585000.00
netTangibleAssets -32626000.00
shortTermInvestments 46844000.00
accountsPayable 495000.00
accumulatedOtherComprehensiveIncome -49000.00
commonStockTotalEquity 22000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 293000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 239000.00
liabilitiesAndStockholdersEquity 72878000.00
cashAndShortTermInvestments 71717000.00
propertyPlantAndEquipmentGross 283000.00
propertyPlantAndEquipmentNet 283000.00
netWorkingCapital 71128000.00
netInvestedCapital 71421000.00
commonStockSharesOutstanding 21551160.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 7718000.00
otherCurrentAssets 194000.00
totalLiab 27998000.00
totalStockholderEquity -20280000.00
otherCurrentLiab 1246000.00
commonStock 3000.00
retainedEarnings -20349000.00
otherLiab 1886000.00
otherAssets 59000.00
cash 7343000.00
totalCurrentLiabilities 1763000.00
netDebt -172000.00
shortLongTermDebtTotal 7171000.00
otherStockholderEquity 66000.00
propertyPlantEquipment 122000.00
totalCurrentAssets 7537000.00
netTangibleAssets -20280000.00
shortTermInvestments 0.00
longTermDebt 7171000.00
accountsPayable 517000.00
accumulatedOtherComprehensiveIncome -44000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 59000.00
nonCurrentAssetsTotal 181000.00
longTermDebtTotal 7171000.00
nonCurrentLiabilitiesTotal 26235000.00
capitalSurpluse 60000.00
liabilitiesAndStockholdersEquity 7718000.00
cashAndShortTermInvestments 7343000.00
propertyPlantAndEquipmentGross 122000.00
propertyPlantAndEquipmentNet 122000.00
netWorkingCapital 5774000.00
netInvestedCapital -13109000.00
commonStockSharesOutstanding 21551160.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 369375000.00
intangibleAssets 265467000.00
otherCurrentAssets 16470000.00
totalLiab 203202000.00
totalStockholderEquity 166173000.00
otherCurrentLiab 54386000.00
commonStock 26000.00
otherLiab 31154000.00
goodWill 33356000.00
otherAssets 32000.00
cash 56250000.00
totalCurrentLiabilities 66825000.00
propertyPlantEquipment 1310000.00
longTermDebt 89540000.00
inventory 11384000.00
accountsPayable 12439000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 232314000.00
intangibleAssets 122178000.00
otherCurrentAssets 9867000.00
totalLiab 57511000.00
totalStockholderEquity 174803000.00
otherCurrentLiab 38553000.00
commonStock 26000.00
retainedEarnings 11574000.00
otherLiab 8800000.00
goodWill 15218000.00
otherAssets 1476000.00
cash 73968000.00
totalCurrentLiabilities 48655000.00
propertyPlantEquipment 1574000.00
longTermDebt 56000.00
inventory 9419000.00
accountsPayable 10012000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 290138000.00
intangibleAssets 125559000.00
otherCurrentAssets 11710000.00
totalLiab 117740000.00
totalStockholderEquity 172398000.00
otherCurrentLiab 84215000.00
commonStock 25000.00
retainedEarnings 12267000.00
otherLiab 19578000.00
goodWill 13231000.00
otherAssets 8553000.00
cash 50945000.00
totalCurrentLiabilities 93337000.00
propertyPlantEquipment 1486000.00
longTermDebt 146000.00
inventory 15174000.00
accountsPayable 7671000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 203322000.00
intangibleAssets 140037000.00
otherCurrentAssets 8315000.00
totalLiab 39454000.00
totalStockholderEquity 163868000.00
otherCurrentLiab 23703000.00
commonStock 25000.00
retainedEarnings 6098000.00
goodWill 13231000.00
otherAssets 113000.00
cash 18853000.00
totalCurrentLiabilities 33510000.00
propertyPlantEquipment 1312000.00
longTermDebt 1380000.00
inventory 18106000.00
accountsPayable 7172000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 69889000.00
intangibleAssets 30933000.00
otherCurrentAssets 3509000.00
totalLiab 40463000.00
totalStockholderEquity 29426000.00
otherCurrentLiab 19052000.00
commonStock 12000.00
goodWill 13231000.00
otherAssets 46000.00
cash 9286000.00
totalCurrentLiabilities 34820000.00
propertyPlantEquipment 895000.00
shortTermInvestments 300000.00
longTermDebt 2313000.00
inventory 11222000.00
accountsPayable 10288000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 15909000.00
intangibleAssets 4936000.00
otherCurrentAssets 278000.00
totalLiab 28204000.00
otherCurrentLiab 11163000.00
commonStock 2000.00
otherAssets 62000.00
cash 241000.00
totalCurrentLiabilities 15833000.00
propertyPlantEquipment 209000.00
shortTermInvestments 8000.00
longTermDebt 12371000.00
inventory 2998000.00
accountsPayable 2214000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 10582000.00
intangibleAssets 5456000.00
otherCurrentAssets 266000.00
totalLiab 24426000.00
otherCurrentLiab 10142000.00
commonStock 2000.00
otherAssets 95000.00
cash 116000.00
totalCurrentLiabilities 14044000.00
propertyPlantEquipment 217000.00
shortTermInvestments 153000.00
longTermDebt 10382000.00
inventory 1847000.00
accountsPayable 1432000.00
Cash_Flow
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
currency_symbol USD
investments -5251000.00
totalCashFromFinancingActivities 108000.00
netIncome -16564000.00
changeInCash -20636000.00
beginPeriodCashFlow 67564000.00
endPeriodCashFlow 46928000.00
totalCashFromOperatingActivities -15415000.00
issuanceOfCapitalStock 0.00
depreciation 84000.00
capitalExpenditures 0
changeInWorkingCapital -3918000.00
freeCashFlow -15415000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments 13418000.00
changeToLiabilities -4070000.00
totalCashflowsFromInvestingActivities 13413000.00
totalCashFromFinancingActivities 622000.00
changeToOperatingActivities -2683000.00
netIncome -21641000.00
changeInCash -2160000.00
beginPeriodCashFlow 69724000.00
endPeriodCashFlow 67564000.00
totalCashFromOperatingActivities -16091000.00
issuanceOfCapitalStock 608000.00
depreciation 38000.00
salePurchaseOfStock 622000.00
otherCashflowsFromFinancingActivities 14000.00
changeToNetincome 9240000.00
capitalExpenditures 5000
cashFlowsOtherOperating 207000.00
cashAndCashEquivalentsChanges -2056000.00
changeInWorkingCapital -3863000.00
otherNonCashItems 135000.00
freeCashFlow -16096000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments 20963000.00
changeToLiabilities 2031000.00
totalCashflowsFromInvestingActivities 20919000.00
totalCashFromFinancingActivities 990000.00
changeToOperatingActivities -1826000.00
netIncome -89945000.00
changeInCash 7517000.00
beginPeriodCashFlow 62207000.00
endPeriodCashFlow 69724000.00
totalCashFromOperatingActivities -14418000.00
depreciation 84000.00
salePurchaseOfStock 990000.00
otherCashflowsFromFinancingActivities -5818000.00
changeToNetincome 8692000.00
capitalExpenditures 44000
cashFlowsOtherOperating 143000.00
cashAndCashEquivalentsChanges 7491000.00
changeInWorkingCapital 205000.00
otherNonCashItems 66745000.00
freeCashFlow -14462000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
investments 766000.00
changeToLiabilities -4313000.00
totalCashflowsFromInvestingActivities 766000.00
totalCashFromFinancingActivities 4705000.00
changeToOperatingActivities 723000.00
netIncome -21706000.00
changeInCash -11842000.00
beginPeriodCashFlow 74049000.00
endPeriodCashFlow 62207000.00
totalCashFromOperatingActivities -17342000.00
depreciation 87000.00
salePurchaseOfStock 4705000.00
otherCashflowsFromFinancingActivities 4705000.00
changeToNetincome 7867000.00
capitalExpenditures 98864
cashFlowsOtherOperating 841000.00
cashAndCashEquivalentsChanges -11871000.00
changeInWorkingCapital -3590000.00
otherNonCashItems 248000.00
freeCashFlow -17342000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments 5723000.00
changeToLiabilities 4348000.00
totalCashflowsFromInvestingActivities 5624000.00
totalCashFromFinancingActivities 672000.00
changeToOperatingActivities -7329000.00
netIncome -21754000.00
changeInCash -11266000.00
beginPeriodCashFlow 85315000.00
endPeriodCashFlow 74049000.00
totalCashFromOperatingActivities -17562000.00
issuanceOfCapitalStock 0.00
depreciation 87000.00
salePurchaseOfStock 672000.00
otherCashflowsFromFinancingActivities 672000.00
changeToNetincome 7086000.00
capitalExpenditures 99000
cashFlowsOtherOperating -3053000.00
cashAndCashEquivalentsChanges -11266000.00
changeInWorkingCapital -2981000.00
otherNonCashItems 336000.00
freeCashFlow -17661000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments 31680000.00
changeToLiabilities 913000.00
totalCashflowsFromInvestingActivities 31643000.00
totalCashFromFinancingActivities 441000.00
changeToOperatingActivities 2815000.00
netIncome -23086000.00
changeInCash 18474000.00
beginPeriodCashFlow 66841000.00
endPeriodCashFlow 85315000.00
totalCashFromOperatingActivities -13610000.00
depreciation 86000.00
salePurchaseOfStock 441000.00
otherCashflowsFromFinancingActivities 441000.00
changeToNetincome 6991000.00
capitalExpenditures 37000
cashFlowsOtherOperating 1284000.00
cashAndCashEquivalentsChanges 18474000.00
changeInWorkingCapital 2105000.00
otherNonCashItems 294000.00
freeCashFlow -13647000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments 15836000.00
changeToLiabilities 627000.00
totalCashflowsFromInvestingActivities 15826000.00
netBorrowings -2000.00
totalCashFromFinancingActivities 45000.00
changeToOperatingActivities 2691000.00
netIncome -20555000.00
changeInCash 2595000.00
beginPeriodCashFlow 64246000.00
endPeriodCashFlow 66841000.00
totalCashFromOperatingActivities -13276000.00
depreciation 85000.00
salePurchaseOfStock 47000.00
otherCashflowsFromFinancingActivities 47000.00
changeToNetincome 4959000.00
capitalExpenditures 10000
cashFlowsOtherOperating 1402000.00
cashAndCashEquivalentsChanges 2595000.00
changeInWorkingCapital 1937000.00
otherNonCashItems 298000.00
freeCashFlow -13286000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments 10391000.00
changeToLiabilities 2642000.00
totalCashflowsFromInvestingActivities 10371000.00
netBorrowings -2000.00
totalCashFromFinancingActivities 90000.00
changeToOperatingActivities 5383000.00
netIncome -21506000.00
changeInCash -1910000.00
beginPeriodCashFlow 66156000.00
endPeriodCashFlow 64246000.00
totalCashFromOperatingActivities -12371000.00
depreciation 84000.00
salePurchaseOfStock 90000.00
otherCashflowsFromFinancingActivities 90000.00
changeToNetincome 4158000.00
capitalExpenditures 20000
cashFlowsOtherOperating 2050000.00
cashAndCashEquivalentsChanges -1910000.00
changeInWorkingCapital 4601000.00
otherNonCashItems 292000.00
freeCashFlow -12391000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
investments -5930000.00
changeToLiabilities 434000.00
totalCashflowsFromInvestingActivities -5947000.00
netBorrowings -3000.00
totalCashFromFinancingActivities 889000.00
changeToOperatingActivities -659000.00
netIncome -17612000.00
changeInCash -19450000.00
beginPeriodCashFlow 85606000.00
endPeriodCashFlow 66156000.00
totalCashFromOperatingActivities -14392000.00
depreciation 80000.00
salePurchaseOfStock 892000.00
otherCashflowsFromFinancingActivities 954000.00
changeToNetincome 3398000.00
capitalExpenditures 17000
cashFlowsOtherOperating -864000.00
cashAndCashEquivalentsChanges -19450000.00
changeInWorkingCapital -522000.00
otherNonCashItems 264000.00
freeCashFlow -14409000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
investments -72676000.00
changeToLiabilities 4162000.00
totalCashflowsFromInvestingActivities -72681000.00
netBorrowings -29000.00
totalCashFromFinancingActivities 117852000.00
changeToOperatingActivities 2332000.00
netIncome -17176000.00
changeInCash 34392000.00
beginPeriodCashFlow 51214000.00
endPeriodCashFlow 85606000.00
totalCashFromOperatingActivities -10779000.00
depreciation 83000.00
otherCashflowsFromInvestingActivities -72676000.00
salePurchaseOfStock 117881000.00
otherCashflowsFromFinancingActivities 191000.00
changeToNetincome 1955000.00
capitalExpenditures 5000
cashFlowsOtherOperating 141000.00
cashAndCashEquivalentsChanges 34392000.00
changeInWorkingCapital 4211000.00
otherNonCashItems 148000.00
freeCashFlow -10784000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments 17713000.00
changeToLiabilities 2765000.00
totalCashflowsFromInvestingActivities 17704000.00
netBorrowings -559000.00
totalCashFromFinancingActivities -530000.00
changeToOperatingActivities -12000.00
netIncome -12379000.00
changeInCash 6224000.00
beginPeriodCashFlow 44990000.00
endPeriodCashFlow 51214000.00
totalCashFromOperatingActivities -10950000.00
depreciation 76000.00
otherCashflowsFromInvestingActivities -17692000.00
salePurchaseOfStock 29000.00
otherCashflowsFromFinancingActivities -530000.00
changeToNetincome 577000.00
capitalExpenditures 9000
cashFlowsOtherOperating -1905000.00
cashAndCashEquivalentsChanges 6224000.00
changeInWorkingCapital 768000.00
otherNonCashItems 8000.00
freeCashFlow -10959000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments 9248000.00
changeToLiabilities -898000.00
totalCashflowsFromInvestingActivities 9222000.00
netBorrowings -559000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 3154000.00
netIncome -9858000.00
changeInCash 426000.00
beginPeriodCashFlow 44564000.00
endPeriodCashFlow 44990000.00
totalCashFromOperatingActivities -8796000.00
depreciation 59000.00
otherCashflowsFromInvestingActivities -35405000.00
salePurchaseOfStock 77896000.00
otherCashflowsFromFinancingActivities 9222000.00
changeToNetincome 728000.00
capitalExpenditures 26000
cashFlowsOtherOperating 1506000.00
cashAndCashEquivalentsChanges 426000.00
changeInWorkingCapital 333000.00
otherNonCashItems -242000.00
freeCashFlow -8822000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -47868000.00
changeToLiabilities 3355000.00
totalCashflowsFromInvestingActivities -47837000.00
netBorrowings -559000.00
totalCashFromFinancingActivities 77832000.00
changeToOperatingActivities -702000.00
netIncome -9062000.00
changeInCash 23680000.00
beginPeriodCashFlow 20884000.00
endPeriodCashFlow 44564000.00
totalCashFromOperatingActivities -6315000.00
depreciation 34000.00
otherCashflowsFromInvestingActivities -44653000.00
salePurchaseOfStock 77832000.00
otherCashflowsFromFinancingActivities 77832000.00
changeToNetincome 469000.00
capitalExpenditures 51000
cashFlowsOtherOperating -887000.00
cashAndCashEquivalentsChanges 23680000.00
changeInWorkingCapital 2468000.00
otherNonCashItems -132000.00
freeCashFlow -6284000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-12
currency_symbol USD
investments 3215000.00
changeToLiabilities 2213000.00
totalCashflowsFromInvestingActivities 3164000.00
netBorrowings -559000.00
totalCashFromFinancingActivities 64000.00
changeToOperatingActivities -3116000.00
netIncome -5681000.00
changeInCash -3988000.00
beginPeriodCashFlow 24872000.00
endPeriodCashFlow 20884000.00
totalCashFromOperatingActivities -7216000.00
depreciation 19000.00
otherCashflowsFromInvestingActivities 3215000.00
salePurchaseOfStock 64000.00
otherCashflowsFromFinancingActivities 64000.00
changeToNetincome 282000.00
capitalExpenditures 51000
cashFlowsOtherOperating -3878000.00
cashAndCashEquivalentsChanges -3988000.00
changeInWorkingCapital -1665000.00
otherNonCashItems -79000.00
freeCashFlow -7267000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalCashFromFinancingActivities -10000.00
netIncome -3470000.00
changeInCash -2422000.00
beginPeriodCashFlow 27294000.00
endPeriodCashFlow 24872000.00
totalCashFromOperatingActivities -3973000.00
depreciation 24000.00
otherCashflowsFromFinancingActivities -10000.00
capitalExpenditures 0
changeInWorkingCapital -499000.00
otherNonCashItems -136000.00
freeCashFlow -3973000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments -48103000.00
changeToLiabilities 197000.00
totalCashflowsFromInvestingActivities -48301000.00
totalCashFromFinancingActivities 64000.00
changeToOperatingActivities 430000.00
netIncome -2521000.00
changeInCash -50226000.00
beginPeriodCashFlow 77520000.00
endPeriodCashFlow 27294000.00
totalCashFromOperatingActivities -1925000.00
depreciation 10000.00
otherCashflowsFromInvestingActivities -48103000.00
salePurchaseOfStock 75688000.00
otherCashflowsFromFinancingActivities -48301000.00
changeToNetincome -41000.00
capitalExpenditures 198000
changeInWorkingCapital 627000.00
otherNonCashItems -61000.00
freeCashFlow -2123000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments 3215000.00
changeToLiabilities -65000.00
totalCashflowsFromInvestingActivities -14000.00
totalCashFromFinancingActivities 75700000.00
changeToOperatingActivities -15000.00
netIncome -3108000.00
changeInCash 73066000.00
beginPeriodCashFlow 4454000.00
endPeriodCashFlow 77520000.00
totalCashFromOperatingActivities -2620000.00
depreciation 9000.00
otherCashflowsFromFinancingActivities 75700000.00
changeToNetincome 305000.00
capitalExpenditures 14000
changeInWorkingCapital -80000.00
otherNonCashItems 545000.00
freeCashFlow -2634000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments 3215000.00
changeToLiabilities -82000.00
totalCashflowsFromInvestingActivities 3164000.00
netBorrowings 250000.00
totalCashFromFinancingActivities 238000.00
changeToOperatingActivities -356000.00
netIncome -3377000.00
changeInCash -2939000.00
beginPeriodCashFlow 7393000.00
endPeriodCashFlow 4454000.00
totalCashFromOperatingActivities -3177000.00
depreciation 8000.00
salePurchaseOfStock -12000.00
otherCashflowsFromFinancingActivities 250000.00
changeToNetincome 190000.00
capitalExpenditures 51000
changeInWorkingCapital -438000.00
otherNonCashItems 617000.00
freeCashFlow -3177000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments 59132000.00
changeToLiabilities 1356000.00
totalCashflowsFromInvestingActivities 58952000.00
totalCashFromFinancingActivities 6808000.00
changeToOperatingActivities -5617000.00
netIncome -89945000.00
changeInCash 2883000.00
beginPeriodCashFlow 66841000.00
endPeriodCashFlow 69724000.00
totalCashFromOperatingActivities -62932000.00
issuanceOfCapitalStock 0.00
depreciation 344000.00
salePurchaseOfStock 6808000.00
otherCashflowsFromFinancingActivities 58952000.00
changeToNetincome 30930000.00
capitalExpenditures 180000
cashFlowsOtherOperating -785000.00
cashAndCashEquivalentsChanges 2828000.00
changeInWorkingCapital -4261000.00
otherNonCashItems 1077000.00
freeCashFlow -63112000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -52379000.00
changeToLiabilities 7865000.00
totalCashflowsFromInvestingActivities -52431000.00
netBorrowings -34000.00
totalCashFromFinancingActivities 118876000.00
changeToOperatingActivities 9747000.00
netIncome -76849000.00
changeInCash 15627000.00
beginPeriodCashFlow 51214000.00
endPeriodCashFlow 66841000.00
totalCashFromOperatingActivities -50818000.00
issuanceOfCapitalStock 117628000.00
depreciation 332000.00
salePurchaseOfStock 118910000.00
otherCashflowsFromFinancingActivities 1282000.00
changeToNetincome 14470000.00
capitalExpenditures 52000
cashFlowsOtherOperating 2729000.00
cashAndCashEquivalentsChanges 15627000.00
changeInWorkingCapital 10227000.00
otherNonCashItems 1002000.00
freeCashFlow -50870000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments -17692000.00
changeToLiabilities 7435000.00
totalCashflowsFromInvestingActivities -17747000.00
netBorrowings -559000.00
totalCashFromFinancingActivities 77366000.00
changeToOperatingActivities -676000.00
netIncome -36980000.00
changeInCash 26342000.00
beginPeriodCashFlow 24872000.00
endPeriodCashFlow 51214000.00
totalCashFromOperatingActivities -33277000.00
issuanceOfCapitalStock 77827000.00
depreciation 188000.00
otherCashflowsFromInvestingActivities -17692000.00
salePurchaseOfStock 77925000.00
otherCashflowsFromFinancingActivities 98000.00
changeToNetincome 2056000.00
capitalExpenditures 55000
cashFlowsOtherOperating -5164000.00
cashAndCashEquivalentsChanges 26342000.00
changeInWorkingCapital 1904000.00
otherNonCashItems -445000.00
freeCashFlow -33332000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -46542000.00
changeToLiabilities -23000.00
totalCashflowsFromInvestingActivities -46754000.00
netBorrowings 250000.00
totalCashFromFinancingActivities 75928000.00
changeToOperatingActivities -367000.00
netIncome -12476000.00
changeInCash 17479000.00
beginPeriodCashFlow 7393000.00
endPeriodCashFlow 24872000.00
totalCashFromOperatingActivities -11695000.00
issuanceOfCapitalStock 75688000.00
depreciation 51000.00
otherCashflowsFromInvestingActivities -46542000.00
salePurchaseOfStock 75712000.00
otherCashflowsFromFinancingActivities 75928000.00
changeToNetincome 426000.00
capitalExpenditures 212000
changeInWorkingCapital -390000.00
otherNonCashItems 965000.00
freeCashFlow -11907000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -77000.00
changeToLiabilities 223000.00
totalCashflowsFromInvestingActivities -77000.00
netBorrowings 7750000.00
totalCashFromFinancingActivities 7750000.00
changeToOperatingActivities 237000.00
netIncome -12235000.00
changeInCash -2154000.00
beginPeriodCashFlow 9547000.00
endPeriodCashFlow 7393000.00
totalCashFromOperatingActivities -9827000.00
depreciation 45000.00
otherCashflowsFromFinancingActivities 7750000.00
changeToNetincome 818000.00
capitalExpenditures 77000
changeInWorkingCapital 460000.00
otherNonCashItems 1865000.00
freeCashFlow -9904000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 89091000.00
endPeriodCashFlow 9547000.00
totalCashFromOperatingActivities 18387000.00
otherCashflowsFromInvestingActivities 2000000.00
changeToAccountReceivables 1453000.00
capitalExpenditures 275000
2011-12-31
date 2011-12-31
currency_symbol USD
totalCashFromOperatingActivities 24172000.00
changeToInventory 5546000.00
capitalExpenditures 616000
2010-12-31
date 2010-12-31
currency_symbol USD
changeToLiabilities 23653000.00
netIncome 6169000.00
totalCashFromOperatingActivities 32989000.00
changeToInventory 1592000.00
capitalExpenditures 375000
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 14621000.00
netIncome 10203000.00
totalCashFromOperatingActivities 450000.00
capitalExpenditures 635000
2008-12-31
date 2008-12-31
currency_symbol USD
changeToLiabilities 7078000.00
netIncome 8993000.00
totalCashFromOperatingActivities 12629000.00
changeToNetincome 3085000.00
capitalExpenditures 638000
2007-12-31
date 2007-12-31
currency_symbol USD
changeToLiabilities 1803000.00
netIncome 570000.00
totalCashFromOperatingActivities 1563000.00
changeToNetincome 130000.00
capitalExpenditures 64000
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashFromOperatingActivities 950000.00
capitalExpenditures 57000
Income_Statement
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
researchDevelopment 2451000.00
incomeBeforeTax -7921000.00
netIncome -7921000.00
sellingGeneralAdministrative 4344000.00
ebit -7921000.00
nonOperatingIncomeNetOther -301000.00
operatingIncome -7620000.00
nonRecurring 825000.00
totalOperatingExpenses 7620000.00
netIncomeFromContinuingOps -7921000.00
netIncomeApplicableToCommonShares -7921000.00
2022-06-30
date 2022-06-30
currency_symbol USD
researchDevelopment 7199000.00
incomeBeforeTax -16848000.00
netIncome -16564000.00
sellingGeneralAdministrative 9059000.00
reconciledDepreciation 84000.00
ebitda -16174000.00
operatingIncome -16258000.00
taxProvision -284000.00
interestIncome 145000.00
netInterestIncome 145000.00
totalRevenue 0.00
totalOperatingExpenses 16258000.00
totalOtherIncomeExpenseNet -735000.00
netIncomeFromContinuingOps -16564000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
researchDevelopment 12757000.00
incomeBeforeTax -21641000.00
netIncome -21641000.00
sellingGeneralAdministrative 9106000.00
reconciledDepreciation 38000.00
ebit -21863000.00
ebitda -21825000.00
depreciationAndAmortization 38000.00
nonOperatingIncomeNetOther 222000.00
operatingIncome -21863000.00
otherOperatingExpenses 21863000.00
interestExpense 72000.00
interestIncome 72000.00
netInterestIncome 72000.00
totalRevenue 0.00
totalOperatingExpenses 21863000.00
totalOtherIncomeExpenseNet 222000.00
netIncomeFromContinuingOps -21641000.00
netIncomeApplicableToCommonShares -21641000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
researchDevelopment 60795000.00
incomeBeforeTax -89945000.00
netIncome -89945000.00
sellingGeneralAdministrative 29523000.00
reconciledDepreciation 84000.00
ebit -90318000.00
ebitda -90234000.00
depreciationAndAmortization 84000.00
nonOperatingIncomeNetOther 146000.00
operatingIncome -23544000.00
interestIncome 105000.00
netInterestIncome 105000.00
totalRevenue 0.00
totalOperatingExpenses 90318000.00
totalOtherIncomeExpenseNet -66401000.00
netIncomeFromContinuingOps -23399000.00
netIncomeApplicableToCommonShares -23399000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
researchDevelopment 14038000.00
incomeBeforeTax -21706000.00
netIncome -21706000.00
sellingGeneralAdministrative 7639000.00
reconciledDepreciation 87000.00
ebit -21677000.00
ebitda -21590000.00
depreciationAndAmortization 87000.00
nonOperatingIncomeNetOther -29000.00
operatingIncome -21677000.00
otherOperatingExpenses 21677000.00
interestIncome 128000.00
netInterestIncome 128000.00
totalRevenue 0.00
totalOperatingExpenses 21677000.00
totalOtherIncomeExpenseNet -29000.00
netIncomeFromContinuingOps -21706000.00
netIncomeApplicableToCommonShares -21706000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
researchDevelopment 14719000.00
incomeBeforeTax -21754000.00
netIncome -21754000.00
sellingGeneralAdministrative 7064000.00
reconciledDepreciation 87000.00
ebit -21783000.00
ebitda -21696000.00
depreciationAndAmortization 87000.00
nonOperatingIncomeNetOther 29000.00
operatingIncome -21783000.00
otherOperatingExpenses 21783000.00
interestIncome 160000.00
netInterestIncome 160000.00
totalRevenue 0.00
totalOperatingExpenses 21783000.00
totalOtherIncomeExpenseNet 29000.00
netIncomeFromContinuingOps -21754000.00
netIncomeApplicableToCommonShares -21754000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
researchDevelopment 16824000.00
incomeBeforeTax -23086000.00
netIncome -23086000.00
sellingGeneralAdministrative 6489000.00
reconciledDepreciation 86000.00
ebit -23313000.00
ebitda -23227000.00
depreciationAndAmortization 86000.00
nonOperatingIncomeNetOther 227000.00
operatingIncome -23313000.00
otherOperatingExpenses 23313000.00
interestIncome 227000.00
netInterestIncome 227000.00
totalRevenue 0.00
totalOperatingExpenses 23313000.00
totalOtherIncomeExpenseNet 227000.00
netIncomeFromContinuingOps -23086000.00
netIncomeApplicableToCommonShares -23086000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
researchDevelopment 15857000.00
incomeBeforeTax -20555000.00
netIncome -20555000.00
sellingGeneralAdministrative 4995000.00
reconciledDepreciation 85000.00
ebit -18808000.00
ebitda -18723000.00
depreciationAndAmortization 85000.00
nonOperatingIncomeNetOther 297000.00
operatingIncome -20852000.00
otherOperatingExpenses 20852000.00
interestIncome 297000.00
netInterestIncome 297000.00
totalRevenue 0.00
totalOperatingExpenses 20852000.00
totalOtherIncomeExpenseNet 297000.00
netIncomeFromContinuingOps -20555000.00
netIncomeApplicableToCommonShares -20555000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
researchDevelopment 16983000.00
incomeBeforeTax -21506000.00
netIncome -21506000.00
sellingGeneralAdministrative 4929000.00
reconciledDepreciation 84000.00
ebit -21912000.00
ebitda -21828000.00
depreciationAndAmortization 84000.00
nonOperatingIncomeNetOther 406000.00
operatingIncome -21912000.00
otherOperatingExpenses 21912000.00
interestIncome 406000.00
netInterestIncome 406000.00
totalRevenue 0.00
totalOperatingExpenses 21912000.00
totalOtherIncomeExpenseNet 406000.00
netIncomeFromContinuingOps -21506000.00
netIncomeApplicableToCommonShares -21506000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
researchDevelopment 14086000.00
incomeBeforeTax -17612000.00
netIncome -17612000.00
sellingGeneralAdministrative 4185000.00
reconciledDepreciation 80000.00
ebit -18271000.00
ebitda -18191000.00
depreciationAndAmortization 80000.00
nonOperatingIncomeNetOther 659000.00
operatingIncome -18271000.00
otherOperatingExpenses 18271000.00
interestIncome 659000.00
netInterestIncome 659000.00
totalRevenue 0.00
totalOperatingExpenses 18271000.00
totalOtherIncomeExpenseNet 659000.00
netIncomeFromContinuingOps -17612000.00
netIncomeApplicableToCommonShares -17612000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
researchDevelopment 14380000.00
incomeBeforeTax -17176000.00
netIncome -17176000.00
sellingGeneralAdministrative 3478000.00
reconciledDepreciation 83000.00
ebit -17858000.00
ebitda -17775000.00
depreciationAndAmortization 83000.00
nonOperatingIncomeNetOther 682000.00
operatingIncome -17858000.00
otherOperatingExpenses 17858000.00
interestIncome 682000.00
netInterestIncome 682000.00
totalRevenue 0.00
totalOperatingExpenses 17858000.00
totalOtherIncomeExpenseNet 682000.00
netIncomeFromContinuingOps -17176000.00
netIncomeApplicableToCommonShares -17176000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
researchDevelopment 10027000.00
incomeBeforeTax -12379000.00
netIncome -12379000.00
sellingGeneralAdministrative 2922000.00
reconciledDepreciation 76000.00
ebit -12949000.00
ebitda -12873000.00
depreciationAndAmortization 76000.00
operatingIncome -12949000.00
otherOperatingExpenses 12949000.00
interestExpense 0.00
interestIncome 570000.00
netInterestIncome 570000.00
totalRevenue 0.00
totalOperatingExpenses 12949000.00
totalOtherIncomeExpenseNet 570000.00
netIncomeFromContinuingOps -12379000.00
netIncomeApplicableToCommonShares -12379000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
researchDevelopment 8253000.00
incomeBeforeTax -9858000.00
netIncome -9858000.00
sellingGeneralAdministrative 2316000.00
reconciledDepreciation 59000.00
ebit -10569000.00
ebitda -10510000.00
depreciationAndAmortization 59000.00
nonOperatingIncomeNetOther 711000.00
operatingIncome -10569000.00
otherOperatingExpenses 10569000.00
interestExpense 0.00
interestIncome 711000.00
netInterestIncome 711000.00
totalRevenue 0.00
totalOperatingExpenses 10569000.00
totalOtherIncomeExpenseNet 711000.00
netIncomeFromContinuingOps -9858000.00
netIncomeApplicableToCommonShares -9858000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
researchDevelopment 7109000.00
incomeBeforeTax -9062000.00
netIncome -9062000.00
sellingGeneralAdministrative 2466000.00
reconciledDepreciation 34000.00
ebit -9575000.00
ebitda -9541000.00
depreciationAndAmortization 34000.00
nonOperatingIncomeNetOther 513000.00
operatingIncome -9575000.00
otherOperatingExpenses 9575000.00
interestExpense 0.00
interestIncome 513000.00
netInterestIncome 513000.00
totalRevenue 0.00
totalOperatingExpenses 9575000.00
totalOtherIncomeExpenseNet 513000.00
netIncomeFromContinuingOps -9062000.00
netIncomeApplicableToCommonShares -9062000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-12
currency_symbol USD
researchDevelopment 4825000.00
incomeBeforeTax -5681000.00
netIncome -5681000.00
sellingGeneralAdministrative 1250000.00
reconciledDepreciation 19000.00
ebit -5681000.00
ebitda -5662000.00
depreciationAndAmortization 19000.00
nonOperatingIncomeNetOther 394000.00
operatingIncome -6075000.00
otherOperatingExpenses 6075000.00
interestExpense 0.00
interestIncome 394000.00
netInterestIncome 394000.00
totalRevenue 0.00
totalOperatingExpenses 6075000.00
totalOtherIncomeExpenseNet 394000.00
netIncomeFromContinuingOps -5681000.00
netIncomeApplicableToCommonShares -5681000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 3096000.00
incomeBeforeTax -3470000.00
netIncome -3470000.00
sellingGeneralAdministrative 746000.00
reconciledDepreciation 24000.00
ebit -3470000.00
ebitda -3446000.00
depreciationAndAmortization 24000.00
operatingIncome -3842000.00
otherOperatingExpenses 3842000.00
totalOperatingExpenses 3842000.00
totalOtherIncomeExpenseNet 372000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 2290000.00
incomeBeforeTax -2521000.00
netIncome -2521000.00
sellingGeneralAdministrative 584000.00
reconciledDepreciation 10000.00
ebit -2521000.00
ebitda -2511000.00
depreciationAndAmortization 10000.00
operatingIncome -2874000.00
otherOperatingExpenses 2874000.00
totalOperatingExpenses 2874000.00
totalOtherIncomeExpenseNet 353000.00
netIncomeFromContinuingOps -2521000.00
netIncomeApplicableToCommonShares -2521000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 2286000.00
incomeBeforeTax -3108000.00
netIncome -3108000.00
sellingGeneralAdministrative 357000.00
reconciledDepreciation 9000.00
ebit -2562000.00
ebitda -2553000.00
depreciationAndAmortization 9000.00
operatingIncome -2643000.00
otherOperatingExpenses 2643000.00
interestExpense 358000.00
totalOperatingExpenses 2643000.00
totalOtherIncomeExpenseNet -465000.00
netIncomeFromContinuingOps -3108000.00
netIncomeApplicableToCommonShares -3108000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 2413000.00
incomeBeforeTax -3377000.00
netIncome -3377000.00
sellingGeneralAdministrative 347000.00
reconciledDepreciation 8000.00
ebit -2760000.00
ebitda -2752000.00
depreciationAndAmortization 8000.00
operatingIncome -2760000.00
otherOperatingExpenses 2760000.00
interestExpense 599000.00
totalOperatingExpenses 2760000.00
totalOtherIncomeExpenseNet -617000.00
netIncomeFromContinuingOps -3377000.00
netIncomeApplicableToCommonShares -3377000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
researchDevelopment 60795000.00
incomeBeforeTax -89945000.00
netIncome -89945000.00
sellingGeneralAdministrative 29523000.00
reconciledDepreciation 344000.00
ebit -90318000.00
ebitda -89974000.00
depreciationAndAmortization 344000.00
nonOperatingIncomeNetOther 373000.00
operatingIncome -90318000.00
interestExpense 0.00
interestIncome 620000.00
netInterestIncome 620000.00
totalRevenue 0.00
totalOperatingExpenses 90318000.00
totalOtherIncomeExpenseNet 373000.00
netIncomeFromContinuingOps -89945000.00
netIncomeApplicableToCommonShares -89945000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
researchDevelopment 61307000.00
incomeBeforeTax -76849000.00
netIncome -76849000.00
sellingGeneralAdministrative 17586000.00
reconciledDepreciation 332000.00
ebit -76849000.00
ebitda -76517000.00
depreciationAndAmortization 332000.00
nonOperatingIncomeNetOther 2044000.00
operatingIncome -78893000.00
otherOperatingExpenses 78893000.00
interestExpense 0.00
interestIncome 2044000.00
netInterestIncome 2044000.00
totalRevenue 0.00
totalOperatingExpenses 78893000.00
totalOtherIncomeExpenseNet 2044000.00
netIncomeFromContinuingOps -76849000.00
netIncomeApplicableToCommonShares -76849000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
researchDevelopment 30214000.00
incomeBeforeTax -36980000.00
netIncome -36980000.00
sellingGeneralAdministrative 8954000.00
reconciledDepreciation 188000.00
ebit -39168000.00
ebitda -38980000.00
depreciationAndAmortization 188000.00
nonOperatingIncomeNetOther 2188000.00
operatingIncome -39168000.00
otherOperatingExpenses 39168000.00
interestExpense 0.00
interestIncome 2188000.00
netInterestIncome 2188000.00
totalRevenue 0.00
totalOperatingExpenses 39168000.00
totalOtherIncomeExpenseNet 2188000.00
netIncomeFromContinuingOps -36980000.00
netIncomeApplicableToCommonShares -36980000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 10085000.00
incomeBeforeTax -12476000.00
netIncome -12476000.00
sellingGeneralAdministrative 2034000.00
reconciledDepreciation 51000.00
ebit -11313000.00
ebitda -11262000.00
depreciationAndAmortization 51000.00
operatingIncome -12119000.00
otherOperatingExpenses 12119000.00
interestExpense 957000.00
interestIncome 806000.00
netInterestIncome -151000.00
totalRevenue 0.00
totalOperatingExpenses 12119000.00
totalOtherIncomeExpenseNet -357000.00
netIncomeFromContinuingOps -12476000.00
netIncomeApplicableToCommonShares -12476000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 9099000.00
incomeBeforeTax -12235000.00
netIncome -12235000.00
sellingGeneralAdministrative 1271000.00
reconciledDepreciation 45000.00
ebit -10370000.00
ebitda -10325000.00
depreciationAndAmortization 45000.00
operatingIncome -10370000.00
otherOperatingExpenses 10370000.00
interestExpense 1643000.00
interestIncome 0.00
netInterestIncome -1643000.00
totalRevenue 0.00
totalOperatingExpenses 10370000.00
totalOtherIncomeExpenseNet -1865000.00
netIncomeFromContinuingOps -12235000.00
netIncomeApplicableToCommonShares -12235000.00
2012-12-31
date 2012-12-31
currency_symbol USD
researchDevelopment 4273000.00
sellingGeneralAdministrative 49945000.00
grossProfit 77683000.00
operatingIncome 9077000.00
interestExpense 0.00
totalRevenue 116084000.00
costOfRevenue 38401000.00
2011-12-31
date 2011-12-31
currency_symbol USD
researchDevelopment 1624000.00
sellingGeneralAdministrative 46973000.00
grossProfit 63599000.00
operatingIncome 1730000.00
interestExpense 0.00
totalRevenue 101422000.00
costOfRevenue 37823000.00
2010-12-31
date 2010-12-31
currency_symbol USD
researchDevelopment 4488000.00
incomeBeforeTax 7778000.00
netIncome 6169000.00
sellingGeneralAdministrative 57286000.00
grossProfit 80302000.00
operatingIncome 8238000.00
interestExpense 0.00
incomeTaxExpense 1609000.00
totalRevenue 125317000.00
costOfRevenue 45015000.00
netIncomeApplicableToCommonShares 6169000.00
2009-12-31
date 2009-12-31
currency_symbol USD
researchDevelopment 4312000.00
incomeBeforeTax 15750000.00
netIncome 10203000.00
sellingGeneralAdministrative 49021000.00
grossProfit 71332000.00
operatingIncome 15919000.00
interestExpense 0.00
incomeTaxExpense 5547000.00
totalRevenue 109564000.00
costOfRevenue 38232000.00
netIncomeApplicableToCommonShares 10203000.00
2008-12-31
date 2008-12-31
currency_symbol USD
researchDevelopment 3838000.00
incomeBeforeTax 9407000.00
netIncome 8993000.00
sellingGeneralAdministrative 27197000.00
grossProfit 42723000.00
operatingIncome 14101000.00
interestExpense 0.00
incomeTaxExpense 414000.00
totalRevenue 64867000.00
costOfRevenue 22144000.00
netIncomeApplicableToCommonShares 8993000.00
2007-12-31
date 2007-12-31
currency_symbol USD
researchDevelopment 948000.00
incomeBeforeTax 700000.00
netIncome 570000.00
sellingGeneralAdministrative 15445000.00
grossProfit 21362000.00
operatingIncome 2686000.00
interestExpense 0.00
incomeTaxExpense 130000.00
totalRevenue 28071000.00
costOfRevenue 6709000.00
netIncomeApplicableToCommonShares 570000.00
2006-12-31
date 2006-12-31
currency_symbol USD
researchDevelopment 249000.00
sellingGeneralAdministrative 11048000.00
grossProfit 18303000.00
operatingIncome 4551000.00
interestExpense 0.00
totalRevenue 22117000.00
costOfRevenue 3814000.00
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