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Corvus Pharmaceuticals, Inc. является биофармацевтической компанией клинической стадии, которая занимается разработкой и коммерциализацией онкологических методов лечения. Компания фокусируется на отключении способности рака подавлять иммунную атаку, подавляя аденозин в микроокружении опухоли и блокируя его выработку опухолями. Его производственная линия включает антагонист рецептора аденозина A2A CPI-444, ингибитор продукции аденозина Anti-CD73, антагонист рецептора аденозина A2B, ингибитор ITK и супрессию миелоидных клеток. Компания была основана Ричардом А. Миллером, Питером А. Томпсоном и Джозефом Дж. Багги 27 января 2014 года и имеет штаб-квартиру в Берлингеме, Калифорния.

General
Code CRVS
Type Common Stock
Name Corvus Pharmaceuticals Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG009F0TGH8
ISIN US2210151005
LEI 549300I3AVJ8F75NCX65
PrimaryTicker CRVS.US
CUSIP 221015100
CIK 1626971
EmployerIdNumber 46-4670809
FiscalYearEnd December
IPODate 2016-03-23
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 863 Mitten Road, Burlingame, CA, United States, 94010
Phone 650 900 4520
WebURL https://www.corvuspharma.com
FullTimeEmployees 29
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 83365624
MarketCapitalizationMln 83.3656
EBITDA -23001000
PEGRatio 0
WallStreetTargetPrice 7.88
BookValue 0.903
DividendShare 0
DividendYield 0
EarningsShare -0.64
EPSEstimateCurrentYear -0.55
EPSEstimateNextYear -0.49
EPSEstimateNextQuarter -0.12
EPSEstimateCurrentQuarter -0.12
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.2194
ReturnOnEquityTTM -0.5541
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -0.64
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-9.24M
2021-12-31
-9.18M
2022-03-31
-8.26M
2022-06-30
-14.61M
2022-09-30
-16.2M
2022-12-31
-8.8M
2023-03-31
-6.5M
2023-06-30
-6M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-9.23M
2021-12-31
-7.33M
2022-03-31
-6.92M
2022-06-30
-12.38M
2022-09-30
-5.69M
2022-12-31
-6.57M
2023-03-31
-5.59M
2023-06-30
-5.53M
2023-09-30

Earnings / History / epsActual

-0.21
2022-12-31
-0.17
2023-03-31
-0.14
2023-06-30
-0.12
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 1.7273
EnterpriseValue 52887588
EnterpriseValueRevenue 0
EnterpriseValueEbitda -1.9833
SharesStats
SharesOutstanding 49038600
SharesFloat 36878485
PercentInsiders 3.887
PercentInstitutions 39.975
Technicals
Beta 1.197
52WeekHigh 4.19
52WeekLow 0.607
50DayMA 1.4447
200DayMA 1.7927
SharesShort 1571657
SharesShortPriorMonth 1792120
ShortRatio 6.14
ShortPercent 0.0426
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 51942000.00
otherCurrentAssets 214000.00
totalLiab 7653000.00
totalStockholderEquity 44289000.00
otherCurrentLiab 262000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -328064000.00
cash 20105000.00
totalCurrentLiabilities 7299000.00
currentDeferredRevenue 4297000.00
netDebt -18415000.00
shortTermDebt 1336000.00
shortLongTermDebtTotal 1690000.00
otherStockholderEquity 373791000.00
totalCurrentAssets 33094000.00
longTermInvestments 17072000.00
shortTermInvestments 12063000.00
netReceivables 50000.00
inventory 662000.00
accountsPayable 1404000.00
accumulatedOtherComprehensiveIncome -1443000.00
nonCurrrentAssetsOther 89000.00
nonCurrentAssetsTotal 18848000.00
capitalLeaseObligations 1690000.00
nonCurrentLiabilitiesTotal 354000.00
liabilitiesAndStockholdersEquity 51942000.00
cashAndShortTermInvestments 32168000.00
propertyPlantAndEquipmentGross 6356000.00
propertyPlantAndEquipmentNet 1687000.00
netWorkingCapital 25795000.00
netInvestedCapital 44289000.00
commonStockSharesOutstanding 48971246.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 58041000.00
otherCurrentAssets 136000.00
totalLiab 8558000.00
totalStockholderEquity 49483000.00
otherCurrentLiab 137000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -322064000.00
otherAssets 129000.00
cash 7658000.00
totalCurrentLiabilities 7858000.00
currentDeferredRevenue 4324000.00
netDebt -5659000.00
shortTermDebt 1299000.00
shortLongTermDebtTotal 1999000.00
otherStockholderEquity 372910000.00
propertyPlantEquipment 294000.00
totalCurrentAssets 37910000.00
longTermInvestments 18017000.00
netTangibleAssets 49483000.00
shortTermInvestments 29359000.00
netReceivables 34000.00
inventory 723000.00
accountsPayable 2098000.00
accumulatedOtherComprehensiveIncome -1368000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -322064000.00
nonCurrrentAssetsOther 129000.00
nonCurrentAssetsTotal 20131000.00
capitalLeaseObligations 1999000.00
nonCurrentLiabilitiesTotal 700000.00
capitalSurpluse 372910000.00
liabilitiesAndStockholdersEquity 58041000.00
cashAndShortTermInvestments 37017000.00
propertyPlantAndEquipmentGross 294000.00
propertyPlantAndEquipmentNet 1985000.00
netWorkingCapital 30052000.00
netInvestedCapital 49483000.00
commonStockSharesOutstanding 47497414.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 58197000.00
otherCurrentAssets 131000.00
totalLiab 9330000.00
totalStockholderEquity 48867000.00
otherCurrentLiab -1263000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -315561000.00
cash 9654000.00
totalCurrentLiabilities 7027000.00
netDebt -7351000.00
shortTermDebt 1263000.00
shortLongTermDebtTotal 2303000.00
otherStockholderEquity 364857000.00
propertyPlantEquipment 330000.00
totalCurrentAssets 34467000.00
longTermInvestments 20234000.00
netTangibleAssets 48867000.00
shortTermInvestments 24813000.00
netReceivables 467000.00
inventory -598000.00
accountsPayable 7027000.00
accumulatedOtherComprehensiveIncome -434000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -315561000.00
nonCurrrentAssetsOther 1543000.00
nonCurrentAssetsTotal 23730000.00
capitalLeaseObligations 2303000.00
nonCurrentLiabilitiesTotal 2303000.00
capitalSurpluse 364857000.00
liabilitiesAndStockholdersEquity 58197000.00
cashAndShortTermInvestments 34467000.00
propertyPlantAndEquipmentGross 330000.00
propertyPlantAndEquipmentNet 1953000.00
netWorkingCapital 27440000.00
netInvestedCapital 48867000.00
commonStockSharesOutstanding 46556178.00
2022-12-31
date 2022-12-31
filing_date 2023-03-28
currency_symbol USD
totalAssets 68240000.00
otherCurrentAssets 102000.00
totalLiab 12125000.00
totalStockholderEquity 56115000.00
otherCurrentLiab 7548000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -307688000.00
cash 13159000.00
totalCurrentLiabilities 12125000.00
netDebt -10558000.00
shortTermDebt 2601000.00
shortLongTermDebtTotal 2601000.00
otherStockholderEquity 364361000.00
propertyPlantEquipment 2570000.00
totalCurrentAssets 42303000.00
longTermInvestments 21877000.00
shortTermInvestments 29144000.00
netReceivables 633000.00
inventory -735000.00
accountsPayable 1976000.00
accumulatedOtherComprehensiveIncome -563000.00
nonCurrrentAssetsOther 1843000.00
nonCurrentAssetsTotal 25937000.00
capitalLeaseObligations 2601000.00
nonCurrentLiabilitiesTotal 1373000.00
liabilitiesAndStockholdersEquity 68240000.00
cashAndShortTermInvestments 42303000.00
propertyPlantAndEquipmentGross 2217000.00
propertyPlantAndEquipmentNet 2217000.00
netWorkingCapital 32912000.00
netInvestedCapital 56115000.00
commonStockSharesOutstanding 46553511.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 80348000.00
otherCurrentAssets 397000.00
totalLiab 15667000.00
totalStockholderEquity 64681000.00
otherCurrentLiab 8570000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -297872000.00
otherAssets 248000.00
cash 24588000.00
totalCurrentLiabilities 13978000.00
netDebt -21718000.00
shortTermDebt 1181000.00
shortLongTermDebtTotal 2870000.00
otherStockholderEquity 363741000.00
propertyPlantEquipment 2914000.00
totalCurrentAssets 51272000.00
longTermInvestments 25914000.00
netTangibleAssets 64681000.00
shortTermInvestments 25029000.00
netReceivables 534000.00
inventory 724000.00
accountsPayable 4227000.00
accumulatedOtherComprehensiveIncome -1193000.00
nonCurrrentAssetsOther 248000.00
nonCurrentAssetsTotal 29076000.00
capitalLeaseObligations 2870000.00
nonCurrentLiabilitiesTotal 1689000.00
liabilitiesAndStockholdersEquity 80348000.00
cashAndShortTermInvestments 49617000.00
propertyPlantAndEquipmentGross 7440000.00
propertyPlantAndEquipmentNet 2914000.00
netWorkingCapital 37294000.00
netInvestedCapital 64681000.00
commonStockSharesOutstanding 46553511.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 92541000.00
otherCurrentAssets 395000.00
totalLiab 12155000.00
totalStockholderEquity 80386000.00
otherCurrentLiab 6371000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -283041000.00
otherAssets 236000.00
cash 28477000.00
totalCurrentLiabilities 10156000.00
netDebt -25343000.00
shortTermDebt 1135000.00
shortLongTermDebtTotal 3134000.00
otherStockholderEquity 363083000.00
propertyPlantEquipment 3239000.00
totalCurrentAssets 58885000.00
longTermInvestments 30181000.00
netTangibleAssets 80386000.00
shortTermInvestments 28246000.00
netReceivables 429000.00
inventory 1338000.00
accountsPayable 2650000.00
accumulatedOtherComprehensiveIncome 339000.00
nonCurrrentAssetsOther 236000.00
nonCurrentAssetsTotal 33656000.00
capitalLeaseObligations 3134000.00
nonCurrentLiabilitiesTotal 1999000.00
liabilitiesAndStockholdersEquity 92541000.00
cashAndShortTermInvestments 56723000.00
propertyPlantAndEquipmentNet 3239000.00
netWorkingCapital 48729000.00
netInvestedCapital 80386000.00
commonStockSharesOutstanding 46553511.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 101290000.00
otherCurrentAssets 130000.00
totalLiab 11568000.00
totalStockholderEquity 89722000.00
otherCurrentLiab 5986000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -274678000.00
otherAssets 236000.00
cash 31460000.00
totalCurrentLiabilities 9265000.00
netDebt -28067000.00
shortTermDebt 1090000.00
shortLongTermDebtTotal 3393000.00
otherStockholderEquity 362408000.00
propertyPlantEquipment 3316000.00
totalCurrentAssets 64367000.00
longTermInvestments 33371000.00
netTangibleAssets 89722000.00
shortTermInvestments 31484000.00
netReceivables 445000.00
inventory 848000.00
accountsPayable 2189000.00
accumulatedOtherComprehensiveIncome 1987000.00
nonCurrrentAssetsOther 236000.00
nonCurrentAssetsTotal 36923000.00
capitalLeaseObligations 3393000.00
nonCurrentLiabilitiesTotal 2303000.00
liabilitiesAndStockholdersEquity 101290000.00
cashAndShortTermInvestments 62944000.00
propertyPlantAndEquipmentNet 3316000.00
netWorkingCapital 55102000.00
netInvestedCapital 89722000.00
commonStockSharesOutstanding 46553511.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
totalAssets 109455000.00
otherCurrentAssets 128000.00
totalLiab 12293000.00
totalStockholderEquity 97162000.00
otherCurrentLiab 121000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -266381000.00
otherAssets 236000.00
cash 63458000.00
totalCurrentLiabilities 12293000.00
currentDeferredRevenue 6960000.00
netDebt -59811000.00
shortTermDebt 3647000.00
shortLongTermDebtTotal 3647000.00
otherStockholderEquity 361669000.00
propertyPlantEquipment 3641000.00
totalCurrentAssets 69451000.00
longTermInvestments 34266000.00
netTangibleAssets 97162000.00
shortTermInvestments 5993000.00
netReceivables 539000.00
inventory 32000.00
accountsPayable 1565000.00
accumulatedOtherComprehensiveIncome 1869000.00
nonCurrrentAssetsOther 2548000.00
nonCurrentAssetsTotal 40004000.00
capitalLeaseObligations 3647000.00
nonCurrentLiabilitiesTotal 2601000.00
liabilitiesAndStockholdersEquity 109455000.00
cashAndShortTermInvestments 69451000.00
propertyPlantAndEquipmentNet 3190000.00
netWorkingCapital 61620000.00
netInvestedCapital 97162000.00
commonStockSharesOutstanding 46551954.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
totalAssets 119323000.00
otherCurrentAssets 98000.00
totalLiab 14175000.00
totalStockholderEquity 105148000.00
otherCurrentLiab 130000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -257145000.00
otherAssets 3246000.00
cash 72295000.00
totalCurrentLiabilities 11305000.00
currentDeferredRevenue 7826000.00
netDebt -68410000.00
shortTermDebt 1015000.00
shortLongTermDebtTotal 3885000.00
otherStockholderEquity 360913000.00
propertyPlantEquipment 3420000.00
totalCurrentAssets 78757000.00
longTermInvestments 36328000.00
netTangibleAssets 105148000.00
shortTermInvestments 4034000.00
netReceivables 323000.00
inventory 2007000.00
accountsPayable 2334000.00
accumulatedOtherComprehensiveIncome 1375000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -257145000.00
nonCurrrentAssetsOther 279000.00
nonCurrentAssetsTotal 40566000.00
capitalLeaseObligations 3885000.00
nonCurrentLiabilitiesTotal 2870000.00
capitalSurpluse 360913000.00
liabilitiesAndStockholdersEquity 119323000.00
cashAndShortTermInvestments 76329000.00
propertyPlantAndEquipmentGross 539000.00
propertyPlantAndEquipmentNet 3959000.00
netWorkingCapital 67452000.00
netInvestedCapital 105148000.00
commonStockSharesOutstanding 43947004.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
totalAssets 109394000.00
otherCurrentAssets 80000.00
totalLiab 12991000.00
totalStockholderEquity 96403000.00
otherCurrentLiab 283000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -246472000.00
otherAssets 316000.00
cash 58915000.00
totalCurrentLiabilities 12360000.00
currentDeferredRevenue 8059000.00
netDebt -57131000.00
shortTermDebt 1153000.00
shortLongTermDebtTotal 1784000.00
otherStockholderEquity 341484000.00
propertyPlantEquipment 1911000.00
totalCurrentAssets 69120000.00
longTermInvestments 38047000.00
netTangibleAssets 96403000.00
shortTermInvestments 7545000.00
netReceivables 46000.00
inventory 2534000.00
accountsPayable 2865000.00
accumulatedOtherComprehensiveIncome 1387000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -246472000.00
nonCurrrentAssetsOther 316000.00
nonCurrentAssetsTotal 40274000.00
capitalLeaseObligations 1784000.00
nonCurrentLiabilitiesTotal 631000.00
capitalSurpluse 341484000.00
liabilitiesAndStockholdersEquity 109394000.00
cashAndShortTermInvestments 66460000.00
propertyPlantAndEquipmentGross 1911000.00
propertyPlantAndEquipmentNet 1911000.00
netWorkingCapital 56760000.00
netInvestedCapital 96403000.00
commonStockSharesOutstanding 42247094.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 109236000.00
otherCurrentAssets 208000.00
totalLiab 14851000.00
totalStockholderEquity 94385000.00
otherCurrentLiab 614000.00
commonStock 4000.00
retainedEarnings -234720000.00
otherAssets 1078000.00
cash 45104000.00
totalCurrentLiabilities 13916000.00
currentDeferredRevenue 7277000.00
netDebt -43054000.00
shortTermDebt 1115000.00
shortLongTermDebtTotal 2050000.00
otherStockholderEquity 329095000.00
propertyPlantEquipment 769000.00
totalCurrentAssets 68809000.00
longTermInvestments 37125000.00
netTangibleAssets 94385000.00
shortTermInvestments 22865000.00
netReceivables 126000.00
inventory 506000.00
accountsPayable 4910000.00
accumulatedOtherComprehensiveIncome 6000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -234720000.00
nonCurrrentAssetsOther 1078000.00
nonCurrentAssetsTotal 40427000.00
capitalLeaseObligations 2050000.00
nonCurrentLiabilitiesTotal 935000.00
capitalSurpluse 329095000.00
liabilitiesAndStockholdersEquity 109236000.00
cashAndShortTermInvestments 67969000.00
propertyPlantAndEquipmentGross 2224000.00
propertyPlantAndEquipmentNet 2224000.00
netWorkingCapital 54893000.00
netInvestedCapital 94385000.00
commonStockSharesOutstanding 34515116.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
totalAssets 85529000.00
otherCurrentAssets 406000.00
totalLiab 13381000.00
totalStockholderEquity 72148000.00
otherCurrentLiab 7604000.00
commonStock 3000.00
retainedEarnings -223140000.00
otherAssets 414000.00
cash 16455000.00
totalCurrentLiabilities 13381000.00
netDebt -14145000.00
shortTermDebt 2310000.00
shortLongTermDebtTotal 2310000.00
otherStockholderEquity 295281000.00
propertyPlantEquipment 2554000.00
totalCurrentAssets 44259000.00
longTermInvestments 37225000.00
netTangibleAssets 72148000.00
shortTermInvestments 27804000.00
netReceivables 86000.00
inventory -492000.00
accountsPayable 3467000.00
accumulatedOtherComprehensiveIncome 4000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -223140000.00
nonCurrrentAssetsOther 2397000.00
nonCurrentAssetsTotal 41270000.00
capitalLeaseObligations 2310000.00
nonCurrentLiabilitiesTotal 1232000.00
capitalSurpluse 295281000.00
liabilitiesAndStockholdersEquity 85529000.00
cashAndShortTermInvestments 44259000.00
propertyPlantAndEquipmentGross 2554000.00
propertyPlantAndEquipmentNet 1648000.00
netWorkingCapital 33187000.00
netInvestedCapital 72148000.00
commonStockSharesOutstanding 29574424.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 55862000.00
otherCurrentAssets 448000.00
totalLiab 13512000.00
totalStockholderEquity 42350000.00
otherCurrentLiab 8404000.00
commonStock 3000.00
retainedEarnings -250487000.00
otherAssets 480000.00
cash 22976000.00
totalCurrentLiabilities 12001000.00
netDebt -20439000.00
shortTermDebt 1026000.00
shortLongTermDebtTotal 2537000.00
otherStockholderEquity 292822000.00
propertyPlantEquipment 1048000.00
totalCurrentAssets 52509000.00
netTangibleAssets 42350000.00
shortTermInvestments 28385000.00
netReceivables 139000.00
inventory 561000.00
accountsPayable 2571000.00
accumulatedOtherComprehensiveIncome 12000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -250487000.00
nonCurrrentAssetsOther 480000.00
nonCurrentAssetsTotal 3353000.00
capitalLeaseObligations 2537000.00
nonCurrentLiabilitiesTotal 1511000.00
capitalSurpluse 292822000.00
liabilitiesAndStockholdersEquity 55862000.00
cashAndShortTermInvestments 51361000.00
propertyPlantAndEquipmentGross 2873000.00
propertyPlantAndEquipmentNet 2873000.00
netWorkingCapital 40508000.00
netInvestedCapital 42350000.00
commonStockSharesOutstanding 29500318.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 64177000.00
otherCurrentAssets 413000.00
totalLiab 13337000.00
totalStockholderEquity 50840000.00
otherCurrentLiab 7798000.00
commonStock 3000.00
retainedEarnings -240691000.00
otherAssets 501000.00
cash 20705000.00
totalCurrentLiabilities 11553000.00
netDebt -17945000.00
shortTermDebt 976000.00
shortLongTermDebtTotal 2760000.00
otherStockholderEquity 291475000.00
propertyPlantEquipment 3115000.00
totalCurrentAssets 60561000.00
netTangibleAssets 50840000.00
shortTermInvestments 38553000.00
netReceivables 128000.00
inventory 762000.00
accountsPayable 2779000.00
accumulatedOtherComprehensiveIncome 53000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -240691000.00
nonCurrrentAssetsOther 501000.00
nonCurrentAssetsTotal 3616000.00
capitalLeaseObligations 2760000.00
nonCurrentLiabilitiesTotal 1784000.00
capitalSurpluse 291475000.00
liabilitiesAndStockholdersEquity 64177000.00
cashAndShortTermInvestments 59258000.00
propertyPlantAndEquipmentGross 3115000.00
propertyPlantAndEquipmentNet 3115000.00
netWorkingCapital 49008000.00
netInvestedCapital 50840000.00
commonStockSharesOutstanding 29428249.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 73797000.00
otherCurrentAssets 512000.00
totalLiab 13762000.00
totalStockholderEquity 60035000.00
otherCurrentLiab 7429000.00
commonStock 3000.00
retainedEarnings -230080000.00
otherAssets 513000.00
cash 23498000.00
totalCurrentLiabilities 11712000.00
netDebt -20521000.00
shortTermDebt 927000.00
shortLongTermDebtTotal 2977000.00
otherStockholderEquity 290069000.00
propertyPlantEquipment 3441000.00
totalCurrentAssets 69843000.00
netTangibleAssets 60035000.00
shortTermInvestments 45209000.00
netReceivables 174000.00
inventory 450000.00
accountsPayable 3356000.00
accumulatedOtherComprehensiveIncome 43000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -230100000.00
nonCurrrentAssetsOther 513000.00
nonCurrentAssetsTotal 3954000.00
capitalLeaseObligations 2977000.00
nonCurrentLiabilitiesTotal 2050000.00
capitalSurpluse 290069000.00
liabilitiesAndStockholdersEquity 73797000.00
cashAndShortTermInvestments 68707000.00
propertyPlantAndEquipmentGross 3441000.00
propertyPlantAndEquipmentNet 3441000.00
netWorkingCapital 58131000.00
netInvestedCapital 60035000.00
commonStockSharesOutstanding 29411233.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
totalAssets 83646000.00
otherCurrentAssets 486000.00
totalLiab 12535000.00
totalStockholderEquity 71111000.00
otherCurrentLiab 6899000.00
commonStock 3000.00
retainedEarnings -217145000.00
otherAssets 513000.00
cash 5154000.00
totalCurrentLiabilities 12535000.00
netDebt -1966000.00
shortTermDebt 3188000.00
shortLongTermDebtTotal 3188000.00
otherStockholderEquity 288224000.00
propertyPlantEquipment 3789000.00
totalCurrentAssets 77982000.00
netTangibleAssets 71111000.00
shortTermInvestments 72828000.00
netReceivables 329000.00
inventory -815000.00
accountsPayable 2448000.00
accumulatedOtherComprehensiveIncome 29000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -217145000.00
nonCurrrentAssetsOther 3337000.00
nonCurrentAssetsTotal 5664000.00
capitalLeaseObligations 3188000.00
nonCurrentLiabilitiesTotal 2310000.00
capitalSurpluse 288224000.00
liabilitiesAndStockholdersEquity 83646000.00
cashAndShortTermInvestments 77982000.00
propertyPlantAndEquipmentGross 3789000.00
propertyPlantAndEquipmentNet 2327000.00
commonStockSharesOutstanding 29395400.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
totalAssets 92470000.00
otherCurrentAssets 625000.00
totalLiab 12057000.00
totalStockholderEquity 80413000.00
otherCurrentLiab 6760000.00
commonStock 3000.00
retainedEarnings -206098000.00
otherAssets 513000.00
cash 9067000.00
totalCurrentLiabilities 8670000.00
currentDeferredRevenue -849000.00
netDebt -5680000.00
shortTermDebt 849000.00
shortLongTermDebtTotal 3387000.00
otherStockholderEquity 286474000.00
propertyPlantEquipment 4125000.00
totalCurrentAssets 86421000.00
netTangibleAssets 80413000.00
shortTermInvestments 77354000.00
netReceivables 299000.00
inventory -924000.00
accountsPayable 1910000.00
accumulatedOtherComprehensiveIncome 34000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -206098000.00
nonCurrrentAssetsOther 3566000.00
nonCurrentAssetsTotal 6049000.00
capitalLeaseObligations 3387000.00
nonCurrentLiabilitiesTotal 3387000.00
capitalSurpluse 286474000.00
liabilitiesAndStockholdersEquity 92470000.00
cashAndShortTermInvestments 86421000.00
propertyPlantAndEquipmentGross 4125000.00
propertyPlantAndEquipmentNet 2483000.00
commonStockSharesOutstanding 29389003.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 103116000.00
otherCurrentAssets 502000.00
totalLiab 13462000.00
totalStockholderEquity 89654000.00
otherCurrentLiab 7244000.00
commonStock 3000.00
retainedEarnings -195094000.00
otherAssets 513000.00
cash 30183000.00
totalCurrentLiabilities 10702000.00
netDebt -26603000.00
shortTermDebt 820000.00
shortLongTermDebtTotal 3580000.00
otherStockholderEquity 284706000.00
propertyPlantEquipment 4458000.00
totalCurrentAssets 98145000.00
netTangibleAssets 89654000.00
shortTermInvestments 66657000.00
netReceivables 253000.00
inventory 550000.00
accountsPayable 2638000.00
accumulatedOtherComprehensiveIncome 39000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -195094000.00
nonCurrrentAssetsOther 513000.00
nonCurrentAssetsTotal 4971000.00
capitalLeaseObligations 3580000.00
nonCurrentLiabilitiesTotal 2760000.00
capitalSurpluse 284706000.00
liabilitiesAndStockholdersEquity 103116000.00
cashAndShortTermInvestments 96840000.00
propertyPlantAndEquipmentGross 4458000.00
propertyPlantAndEquipmentNet 4458000.00
commonStockSharesOutstanding 29309150.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 112309000.00
otherCurrentAssets 333000.00
totalLiab 11612000.00
totalStockholderEquity 100697000.00
otherCurrentLiab 792000.00
commonStock 3000.00
retainedEarnings -182116000.00
otherAssets 514000.00
cash 38976000.00
totalCurrentLiabilities 8635000.00
currentDeferredRevenue 4787000.00
netDebt -35207000.00
shortTermDebt 792000.00
shortLongTermDebt 792000.00
shortLongTermDebtTotal 3769000.00
otherStockholderEquity 282799000.00
propertyPlantEquipment 4791000.00
totalCurrentAssets 107004000.00
netTangibleAssets 100697000.00
shortTermInvestments 66831000.00
netReceivables 399000.00
longTermDebt 2977000.00
inventory 465000.00
accountsPayable 2264000.00
accumulatedOtherComprehensiveIncome 11000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -182116000.00
nonCurrrentAssetsOther 514000.00
nonCurrentAssetsTotal 5305000.00
capitalLeaseObligations 3769000.00
nonCurrentLiabilitiesOther 2977000.00
nonCurrentLiabilitiesTotal 2977000.00
capitalSurpluse 282799000.00
liabilitiesAndStockholdersEquity 112309000.00
cashAndShortTermInvestments 105807000.00
propertyPlantAndEquipmentGross 4791000.00
propertyPlantAndEquipmentNet 4791000.00
commonStockSharesOutstanding 29292135.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 118232000.00
otherCurrentAssets 265000.00
totalLiab 7896000.00
totalStockholderEquity 110336000.00
otherCurrentLiab 5898000.00
commonStock 3000.00
retainedEarnings -170473000.00
otherLiab 869000.00
otherAssets 463000.00
cash 114597000.00
totalCurrentLiabilities 7896000.00
netDebt -114597000.00
otherStockholderEquity 280840000.00
propertyPlantEquipment 2180000.00
totalCurrentAssets 114597000.00
netTangibleAssets 110336000.00
shortTermInvestments 75401000.00
netReceivables 337000.00
inventory -602000.00
accountsPayable 1998000.00
accumulatedOtherComprehensiveIncome -34000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 1455000.00
nonCurrentAssetsTotal 3635000.00
nonCurrentLiabilitiesTotal 869000.00
capitalSurpluse 280840000.00
liabilitiesAndStockholdersEquity 118232000.00
cashAndShortTermInvestments 114597000.00
propertyPlantAndEquipmentGross 2180000.00
propertyPlantAndEquipmentNet 2180000.00
commonStockSharesOutstanding 29247413.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 127222000.00
intangibleAssets 0.00
otherCurrentAssets 1331000.00
totalLiab 8375000.00
totalStockholderEquity 118847000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5863000.00
commonStock 3000.00
retainedEarnings -159963000.00
otherLiab 627000.00
goodWill 0.00
otherAssets 464000.00
cash 40747000.00
totalCurrentLiabilities 7748000.00
netDebt -40747000.00
otherStockholderEquity 278842000.00
propertyPlantEquipment 2226000.00
totalCurrentAssets 124532000.00
netTangibleAssets 118847000.00
shortTermInvestments 81892000.00
netReceivables 347000.00
longTermDebt 0.00
inventory 215000.00
accountsPayable 1885000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -159963000.00
treasuryStock 0.00
nonCurrrentAssetsOther 464000.00
nonCurrentAssetsTotal 2690000.00
nonCurrentLiabilitiesTotal 627000.00
capitalSurpluse 278842000.00
liabilitiesAndStockholdersEquity 127222000.00
cashAndShortTermInvestments 122639000.00
propertyPlantAndEquipmentGross 2226000.00
propertyPlantAndEquipmentNet 2226000.00
commonStockSharesOutstanding 29087129.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 137919000.00
intangibleAssets 0.00
otherCurrentAssets 514000.00
totalLiab 10520000.00
totalStockholderEquity 127399000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7524000.00
commonStock 3000.00
retainedEarnings -149466000.00
otherLiab 741000.00
goodWill 0.00
otherAssets 1193000.00
cash 28068000.00
totalCurrentLiabilities 9779000.00
netDebt -28068000.00
otherStockholderEquity 276882000.00
propertyPlantEquipment 2293000.00
totalCurrentAssets 134433000.00
netTangibleAssets 127399000.00
shortTermInvestments 105157000.00
netReceivables 294000.00
longTermDebt 0.00
inventory 400000.00
accountsPayable 2255000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -149466000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1193000.00
nonCurrentAssetsTotal 3486000.00
nonCurrentLiabilitiesTotal 741000.00
capitalSurpluse 276882000.00
liabilitiesAndStockholdersEquity 137919000.00
cashAndShortTermInvestments 133225000.00
propertyPlantAndEquipmentGross 2293000.00
propertyPlantAndEquipmentNet 2293000.00
commonStockSharesOutstanding 28979514.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 148689000.00
intangibleAssets 0.00
otherCurrentAssets 565000.00
totalLiab 11461000.00
totalStockholderEquity 137228000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7105000.00
commonStock 3000.00
retainedEarnings -137835000.00
otherLiab 857000.00
goodWill 0.00
otherAssets 1064000.00
cash 102565000.00
totalCurrentLiabilities 10604000.00
netDebt -102565000.00
otherStockholderEquity 275099000.00
propertyPlantEquipment 2459000.00
totalCurrentAssets 145166000.00
netTangibleAssets 137228000.00
shortTermInvestments 41368000.00
netReceivables 152000.00
longTermDebt 0.00
inventory 516000.00
accountsPayable 3499000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -137835000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1064000.00
nonCurrentAssetsTotal 3523000.00
nonCurrentLiabilitiesTotal 857000.00
capitalSurpluse 275099000.00
liabilitiesAndStockholdersEquity 148689000.00
cashAndShortTermInvestments 143933000.00
propertyPlantAndEquipmentGross 2459000.00
propertyPlantAndEquipmentNet 2459000.00
commonStockSharesOutstanding 22580620.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 94775000.00
intangibleAssets 0.00
otherCurrentAssets 720000.00
totalLiab 9940000.00
totalStockholderEquity 84835000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6486000.00
commonStock 2000.00
retainedEarnings -123534000.00
otherLiab 971000.00
goodWill 0.00
otherAssets 869000.00
cash 90055000.00
totalCurrentLiabilities 9940000.00
netDebt -90055000.00
otherStockholderEquity 208408000.00
propertyPlantEquipment 2672000.00
totalCurrentAssets 90055000.00
netTangibleAssets 84835000.00
shortTermInvestments 44949000.00
netReceivables 132000.00
longTermDebt 0.00
inventory -852000.00
accountsPayable 3454000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -123534000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2048000.00
nonCurrentAssetsTotal 4720000.00
nonCurrentLiabilitiesTotal 971000.00
capitalSurpluse 208408000.00
liabilitiesAndStockholdersEquity 94775000.00
cashAndShortTermInvestments 90055000.00
propertyPlantAndEquipmentGross 2672000.00
propertyPlantAndEquipmentNet 2672000.00
commonStockSharesOutstanding 20675661.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 104788000.00
intangibleAssets 0.00
otherCurrentAssets 679000.00
totalLiab 11051000.00
totalStockholderEquity 93737000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6398000.00
commonStock 2000.00
retainedEarnings -111605000.00
otherLiab 1077000.00
goodWill 0.00
otherAssets 1058000.00
cash 44104000.00
totalCurrentLiabilities 9974000.00
netDebt -44104000.00
otherStockholderEquity 205354000.00
propertyPlantEquipment 2863000.00
totalCurrentAssets 100867000.00
netTangibleAssets 93737000.00
shortTermInvestments 55596000.00
netReceivables 126000.00
longTermDebt 0.00
inventory 362000.00
accountsPayable 3576000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -111605000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1058000.00
nonCurrentAssetsTotal 3921000.00
nonCurrentLiabilitiesTotal 1077000.00
capitalSurpluse 205354000.00
liabilitiesAndStockholdersEquity 104788000.00
cashAndShortTermInvestments 99700000.00
propertyPlantAndEquipmentGross 2863000.00
propertyPlantAndEquipmentNet 2863000.00
commonStockSharesOutstanding 20501382.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 115487000.00
intangibleAssets 0.00
otherCurrentAssets 975000.00
totalLiab 10705000.00
totalStockholderEquity 104782000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5380000.00
commonStock 2000.00
retainedEarnings -98888000.00
otherLiab 1187000.00
goodWill 0.00
otherAssets 869000.00
cash 34095000.00
totalCurrentLiabilities 9518000.00
netDebt -34095000.00
otherStockholderEquity 203720000.00
propertyPlantEquipment 2984000.00
totalCurrentAssets 111634000.00
netTangibleAssets 104782000.00
shortTermInvestments 76231000.00
netReceivables 121000.00
longTermDebt 0.00
inventory 212000.00
accountsPayable 4138000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -98888000.00
treasuryStock 0.00
nonCurrrentAssetsOther 869000.00
nonCurrentAssetsTotal 3853000.00
nonCurrentLiabilitiesTotal 1187000.00
capitalSurpluse 203720000.00
liabilitiesAndStockholdersEquity 115487000.00
cashAndShortTermInvestments 110326000.00
propertyPlantAndEquipmentGross 2984000.00
propertyPlantAndEquipmentNet 2984000.00
commonStockSharesOutstanding 20426849.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 127101000.00
intangibleAssets 0.00
otherCurrentAssets 828000.00
totalLiab 8876000.00
totalStockholderEquity 118225000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5158000.00
commonStock 2000.00
retainedEarnings -83907000.00
otherLiab 1297000.00
goodWill 0.00
otherAssets 869000.00
cash 10487000.00
totalCurrentLiabilities 7579000.00
netDebt -10487000.00
otherStockholderEquity 202192000.00
propertyPlantEquipment 3117000.00
totalCurrentAssets 123115000.00
netTangibleAssets 118225000.00
shortTermInvestments 111577000.00
netReceivables 53000.00
longTermDebt 0.00
inventory 170000.00
accountsPayable 2421000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -83907000.00
treasuryStock 0.00
nonCurrrentAssetsOther 869000.00
nonCurrentAssetsTotal 3986000.00
nonCurrentLiabilitiesTotal 1297000.00
capitalSurpluse 202192000.00
liabilitiesAndStockholdersEquity 127101000.00
cashAndShortTermInvestments 122064000.00
propertyPlantAndEquipmentGross 3117000.00
propertyPlantAndEquipmentNet 3117000.00
commonStockSharesOutstanding 20349391.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 140150000.00
intangibleAssets 0.00
otherCurrentAssets 772000.00
totalLiab 7349000.00
totalStockholderEquity 132801000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5449000.00
commonStock 2000.00
retainedEarnings -67871000.00
otherLiab 1405000.00
goodWill 0.00
otherAssets 869000.00
cash 134896000.00
totalCurrentLiabilities 7349000.00
netDebt -134896000.00
otherStockholderEquity 200709000.00
propertyPlantEquipment 3248000.00
totalCurrentAssets 134896000.00
netTangibleAssets 132801000.00
shortTermInvestments 129846000.00
netReceivables 365000.00
longTermDebt 0.00
inventory -1137000.00
accountsPayable 1900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -67871000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2006000.00
nonCurrentAssetsTotal 5254000.00
nonCurrentLiabilitiesTotal 1405000.00
capitalSurpluse 200709000.00
liabilitiesAndStockholdersEquity 140150000.00
cashAndShortTermInvestments 134896000.00
propertyPlantAndEquipmentGross 3248000.00
propertyPlantAndEquipmentNet 3248000.00
commonStockSharesOutstanding 20262752.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 149763000.00
intangibleAssets 0.00
otherCurrentAssets 376000.00
totalLiab 6853000.00
totalStockholderEquity 142910000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3180000.00
commonStock 2000.00
retainedEarnings -56785000.00
otherLiab 1257000.00
goodWill 0.00
otherAssets 869000.00
cash 5576000.00
totalCurrentLiabilities 5596000.00
netDebt -5576000.00
otherStockholderEquity 49889000.00
propertyPlantEquipment 2858000.00
totalCurrentAssets 146036000.00
netTangibleAssets 142910000.00
shortTermInvestments 139547000.00
netReceivables 328000.00
longTermDebt 0.00
inventory 209000.00
accountsPayable 2416000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 41000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -56785000.00
treasuryStock 0.00
nonCurrrentAssetsOther 869000.00
nonCurrentAssetsTotal 3727000.00
nonCurrentLiabilitiesTotal 1257000.00
capitalSurpluse 199652000.00
liabilitiesAndStockholdersEquity 149763000.00
cashAndShortTermInvestments 145123000.00
propertyPlantAndEquipmentGross 2858000.00
propertyPlantAndEquipmentNet 2858000.00
commonStockSharesOutstanding 20183497.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 156921000.00
intangibleAssets 0.00
otherCurrentAssets 829000.00
totalLiab 4953000.00
totalStockholderEquity 151968000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2287000.00
commonStock 2000.00
retainedEarnings -46488000.00
otherLiab 1346000.00
goodWill 0.00
otherAssets 619000.00
cash 4343000.00
totalCurrentLiabilities 3607000.00
netDebt -4343000.00
otherStockholderEquity 41455000.00
propertyPlantEquipment 2807000.00
totalCurrentAssets 153495000.00
netTangibleAssets 151968000.00
shortTermInvestments 147809000.00
netReceivables 619000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1320000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 78000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -46488000.00
treasuryStock 0.00
nonCurrrentAssetsOther 619000.00
nonCurrentAssetsTotal 3426000.00
nonCurrentLiabilitiesTotal 1346000.00
capitalSurpluse 198376000.00
liabilitiesAndStockholdersEquity 156921000.00
cashAndShortTermInvestments 152152000.00
propertyPlantAndEquipmentGross 2807000.00
propertyPlantAndEquipmentNet 2807000.00
commonStockSharesOutstanding 19959459.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 157224000.00
intangibleAssets 0.00
otherCurrentAssets 622000.00
totalLiab 4674000.00
totalStockholderEquity 152550000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1806000.00
commonStock 2000.00
retainedEarnings -37843000.00
otherLiab 1291000.00
goodWill 0.00
otherAssets 600000.00
cash 4065000.00
totalCurrentLiabilities 3383000.00
netDebt -4065000.00
otherStockholderEquity 33138000.00
propertyPlantEquipment 2552000.00
totalCurrentAssets 154072000.00
netTangibleAssets 152550000.00
shortTermInvestments 148235000.00
netReceivables 415000.00
longTermDebt 0.00
inventory 735000.00
accountsPayable 1577000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 29000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -37843000.00
treasuryStock 0.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 3152000.00
nonCurrentLiabilitiesTotal 1291000.00
capitalSurpluse 190362000.00
liabilitiesAndStockholdersEquity 157224000.00
cashAndShortTermInvestments 152300000.00
propertyPlantAndEquipmentGross 2552000.00
propertyPlantAndEquipmentNet 2552000.00
commonStockSharesOutstanding 1176546.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 98459000.00
otherCurrentAssets 208000.00
totalLiab 129560000.00
totalStockholderEquity -31101000.00
deferredLongTermLiab 951000.00
otherCurrentLiab 1495000.00
commonStock 2000.00
retainedEarnings -31496000.00
otherLiab 710000.00
otherAssets 951000.00
cash 4105000.00
totalCurrentLiabilities 3070000.00
netDebt -4105000.00
otherStockholderEquity 440000.00
propertyPlantEquipment 1845000.00
totalCurrentAssets 95663000.00
netTangibleAssets -31101000.00
shortTermInvestments 90281000.00
netReceivables 347000.00
inventory 722000.00
accountsPayable 1575000.00
accumulatedOtherComprehensiveIncome -45000.00
preferredStockTotalEquity 125780000.00
nonCurrrentAssetsOther 951000.00
nonCurrentAssetsTotal 2796000.00
nonCurrentLiabilitiesTotal 126490000.00
liabilitiesAndStockholdersEquity 98459000.00
cashAndShortTermInvestments 94386000.00
propertyPlantAndEquipmentGross 1845000.00
propertyPlantAndEquipmentNet 1845000.00
commonStockSharesOutstanding 8894425.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 101630000.00
otherCurrentAssets 776000.00
totalLiab 126940000.00
totalStockholderEquity -25310000.00
otherCurrentLiab 460000.00
retainedEarnings -25457000.00
cash 79599000.00
totalCurrentLiabilities 907000.00
netDebt -79599000.00
otherStockholderEquity 144000.00
totalCurrentAssets 100720000.00
shortTermInvestments 20345000.00
accountsPayable 447000.00
accumulatedOtherComprehensiveIncome 3000.00
nonCurrentAssetsTotal 910000.00
nonCurrentLiabilitiesTotal 126033000.00
liabilitiesAndStockholdersEquity 101630000.00
cashAndShortTermInvestments 99944000.00
propertyPlantAndEquipmentGross 910000.00
propertyPlantAndEquipmentNet 910000.00
commonStockSharesOutstanding 20406356.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
commonStockSharesOutstanding 20406356.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
commonStockSharesOutstanding 20406356.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 12529000.00
otherCurrentAssets 12000.00
totalLiab 2677000.00
totalStockholderEquity 9852000.00
otherCurrentLiab 2617000.00
commonStock 2000.00
retainedEarnings -161000.00
otherLiab 3000.00
otherAssets 869000.00
cash 12517000.00
totalCurrentLiabilities 2674000.00
otherStockholderEquity -45000.00
propertyPlantEquipment 1845000.00
totalCurrentAssets 12529000.00
netTangibleAssets -159000.00
shortTermInvestments 90281000.00
accountsPayable 57000.00
preferredStockTotalEquity 10011000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-28
currency_symbol USD
totalAssets 68240000.00
otherCurrentAssets 102000.00
totalLiab 12125000.00
totalStockholderEquity 56115000.00
otherCurrentLiab 7548000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -307688000.00
otherAssets 129000.00
cash 13159000.00
totalCurrentLiabilities 12125000.00
netDebt -10558000.00
shortTermDebt 2601000.00
shortLongTermDebtTotal 2601000.00
otherStockholderEquity 364361000.00
totalCurrentAssets 42303000.00
longTermInvestments 21877000.00
netTangibleAssets 56115000.00
shortTermInvestments 29144000.00
netReceivables 633000.00
inventory -735000.00
accountsPayable 1976000.00
accumulatedOtherComprehensiveIncome -563000.00
nonCurrrentAssetsOther 1843000.00
nonCurrentAssetsTotal 25937000.00
capitalLeaseObligations 2601000.00
nonCurrentLiabilitiesTotal 1373000.00
liabilitiesAndStockholdersEquity 68240000.00
cashAndShortTermInvestments 42303000.00
propertyPlantAndEquipmentGross 2217000.00
propertyPlantAndEquipmentNet 2217000.00
netWorkingCapital 32912000.00
netInvestedCapital 56115000.00
commonStockSharesOutstanding 46553511.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
totalAssets 109455000.00
otherCurrentAssets 128000.00
totalLiab 12293000.00
totalStockholderEquity 97162000.00
otherCurrentLiab 121000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -266381000.00
otherAssets 236000.00
cash 63458000.00
totalCurrentLiabilities 12293000.00
currentDeferredRevenue 6960000.00
netDebt -59811000.00
shortTermDebt 3647000.00
shortLongTermDebtTotal 3647000.00
otherStockholderEquity 361669000.00
propertyPlantEquipment 3641000.00
totalCurrentAssets 69451000.00
longTermInvestments 34266000.00
netTangibleAssets 97162000.00
shortTermInvestments 5993000.00
netReceivables 539000.00
inventory -667000.00
accountsPayable 1565000.00
accumulatedOtherComprehensiveIncome 1869000.00
nonCurrrentAssetsOther 2548000.00
nonCurrentAssetsTotal 40004000.00
capitalLeaseObligations 3647000.00
nonCurrentLiabilitiesTotal 2601000.00
liabilitiesAndStockholdersEquity 109455000.00
cashAndShortTermInvestments 69451000.00
propertyPlantAndEquipmentGross 3190000.00
propertyPlantAndEquipmentNet 3190000.00
netWorkingCapital 61620000.00
netInvestedCapital 97162000.00
commonStockSharesOutstanding 41854110.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
totalAssets 85529000.00
otherCurrentAssets 406000.00
totalLiab 13381000.00
totalStockholderEquity 72148000.00
otherCurrentLiab 7604000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -223140000.00
otherAssets 414000.00
cash 16455000.00
totalCurrentLiabilities 13381000.00
netDebt -14145000.00
shortTermDebt 2310000.00
shortLongTermDebtTotal 2310000.00
otherStockholderEquity 295281000.00
propertyPlantEquipment 2554000.00
totalCurrentAssets 44259000.00
longTermInvestments 37225000.00
netTangibleAssets 72148000.00
shortTermInvestments 27804000.00
netReceivables 86000.00
inventory -492000.00
accountsPayable 3467000.00
accumulatedOtherComprehensiveIncome 4000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -223140000.00
nonCurrrentAssetsOther 2397000.00
nonCurrentAssetsTotal 41270000.00
capitalLeaseObligations 2310000.00
nonCurrentLiabilitiesTotal 1232000.00
capitalSurpluse 295281000.00
liabilitiesAndStockholdersEquity 85529000.00
cashAndShortTermInvestments 44259000.00
propertyPlantAndEquipmentGross 2554000.00
propertyPlantAndEquipmentNet 1648000.00
netWorkingCapital 33187000.00
netInvestedCapital 72148000.00
commonStockSharesOutstanding 29478878.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
totalAssets 83646000.00
otherCurrentAssets 486000.00
totalLiab 12535000.00
totalStockholderEquity 71111000.00
otherCurrentLiab 6899000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -217145000.00
otherAssets 513000.00
cash 5154000.00
totalCurrentLiabilities 12535000.00
netDebt -1966000.00
shortTermDebt 3188000.00
shortLongTermDebtTotal 3188000.00
otherStockholderEquity 288224000.00
propertyPlantEquipment 3789000.00
totalCurrentAssets 77982000.00
netTangibleAssets 71111000.00
shortTermInvestments 72828000.00
netReceivables 329000.00
inventory -815000.00
accountsPayable 2448000.00
accumulatedOtherComprehensiveIncome 29000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -217145000.00
nonCurrrentAssetsOther 3337000.00
nonCurrentAssetsTotal 5664000.00
capitalLeaseObligations 3188000.00
nonCurrentLiabilitiesTotal 2310000.00
capitalSurpluse 288224000.00
liabilitiesAndStockholdersEquity 83646000.00
cashAndShortTermInvestments 77982000.00
propertyPlantAndEquipmentGross 3789000.00
propertyPlantAndEquipmentNet 2327000.00
netWorkingCapital 69119000.00
netInvestedCapital 71111000.00
commonStockSharesOutstanding 29349810.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 118232000.00
otherCurrentAssets 265000.00
totalLiab 7896000.00
totalStockholderEquity 110336000.00
otherCurrentLiab 5898000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -170473000.00
otherLiab 869000.00
otherAssets 463000.00
cash 114597000.00
totalCurrentLiabilities 7896000.00
netDebt -114597000.00
otherStockholderEquity 280840000.00
propertyPlantEquipment 2180000.00
totalCurrentAssets 114597000.00
netTangibleAssets 110336000.00
shortTermInvestments 75401000.00
netReceivables 337000.00
inventory -602000.00
accountsPayable 1998000.00
accumulatedOtherComprehensiveIncome -34000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 1455000.00
nonCurrentAssetsTotal 3635000.00
nonCurrentLiabilitiesTotal 869000.00
capitalSurpluse 280840000.00
liabilitiesAndStockholdersEquity 118232000.00
cashAndShortTermInvestments 114597000.00
propertyPlantAndEquipmentGross 2180000.00
propertyPlantAndEquipmentNet 2180000.00
netWorkingCapital 108562000.00
netInvestedCapital 110336000.00
commonStockSharesOutstanding 27509960.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 94775000.00
intangibleAssets 0.00
otherCurrentAssets 720000.00
totalLiab 9940000.00
totalStockholderEquity 84835000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6486000.00
commonStock 2000.00
retainedEarnings -123534000.00
otherLiab 971000.00
goodWill 0.00
otherAssets 869000.00
cash 90055000.00
totalCurrentLiabilities 9940000.00
netDebt -90055000.00
otherStockholderEquity 208408000.00
propertyPlantEquipment 2672000.00
totalCurrentAssets 90055000.00
netTangibleAssets 84835000.00
shortTermInvestments 44949000.00
netReceivables 132000.00
longTermDebt 0.00
inventory -852000.00
accountsPayable 3454000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -123534000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2048000.00
nonCurrentAssetsTotal 4720000.00
nonCurrentLiabilitiesOther 11000.00
nonCurrentLiabilitiesTotal 971000.00
capitalSurpluse 208408000.00
liabilitiesAndStockholdersEquity 94775000.00
cashAndShortTermInvestments 90055000.00
propertyPlantAndEquipmentGross 2672000.00
propertyPlantAndEquipmentNet 2672000.00
netWorkingCapital 82265000.00
netInvestedCapital 84835000.00
commonStockSharesOutstanding 20488506.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 140150000.00
intangibleAssets 0.00
otherCurrentAssets 772000.00
totalLiab 7349000.00
totalStockholderEquity 132801000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5449000.00
commonStock 2000.00
retainedEarnings -67871000.00
otherLiab 1405000.00
goodWill 0.00
otherAssets 869000.00
cash 134896000.00
totalCurrentLiabilities 7349000.00
netDebt -134896000.00
otherStockholderEquity 60559000.00
propertyPlantEquipment 3248000.00
totalCurrentAssets 134896000.00
netTangibleAssets 132801000.00
shortTermInvestments 129846000.00
netReceivables 365000.00
longTermDebt 0.00
inventory -1137000.00
accountsPayable 1900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -67871000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2006000.00
nonCurrentAssetsTotal 5254000.00
nonCurrentLiabilitiesOther 35000.00
nonCurrentLiabilitiesTotal 1405000.00
capitalSurpluse 200709000.00
liabilitiesAndStockholdersEquity 140150000.00
cashAndShortTermInvestments 134896000.00
propertyPlantAndEquipmentGross 3248000.00
propertyPlantAndEquipmentNet 3248000.00
commonStockSharesOutstanding 15422041.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 98459000.00
otherCurrentAssets 208000.00
totalLiab 129560000.00
totalStockholderEquity -31101000.00
deferredLongTermLiab 951000.00
otherCurrentLiab 1495000.00
commonStock 2000.00
retainedEarnings -31496000.00
otherLiab 710000.00
otherAssets 951000.00
cash 4105000.00
totalCurrentLiabilities 3070000.00
netDebt -4105000.00
otherStockholderEquity 440000.00
propertyPlantEquipment 1845000.00
totalCurrentAssets 95663000.00
netTangibleAssets -31101000.00
shortTermInvestments 90281000.00
netReceivables 347000.00
inventory 722000.00
accountsPayable 1575000.00
accumulatedOtherComprehensiveIncome -45000.00
preferredStockTotalEquity 125780000.00
nonCurrrentAssetsOther 951000.00
nonCurrentAssetsTotal 2796000.00
nonCurrentLiabilitiesTotal 126490000.00
capitalSurpluse 440000.00
liabilitiesAndStockholdersEquity 98459000.00
cashAndShortTermInvestments 94386000.00
propertyPlantAndEquipmentGross 1845000.00
propertyPlantAndEquipmentNet 1845000.00
commonStockSharesOutstanding 20406356.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 12529000.00
otherCurrentAssets 12000.00
totalLiab 12688000.00
totalStockholderEquity -159000.00
otherCurrentLiab 2600000.00
commonStock 2000.00
retainedEarnings -161000.00
otherLiab 3000.00
otherAssets 869000.00
cash 12517000.00
totalCurrentLiabilities 2674000.00
currentDeferredRevenue -2583000.00
netDebt -9917000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 2600000.00
otherStockholderEquity 2000.00
propertyPlantEquipment 1845000.00
totalCurrentAssets 12529000.00
netTangibleAssets -159000.00
shortTermInvestments 90281000.00
accountsPayable 57000.00
preferredStockTotalEquity 10011000.00
nonCurrentLiabilitiesTotal 10014000.00
liabilitiesAndStockholdersEquity 12529000.00
cashAndShortTermInvestments 12517000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
investments 17546000.00
totalCashFromFinancingActivities 335000.00
netIncome -6000000.00
changeInCash 12447000.00
beginPeriodCashFlow 7658000.00
endPeriodCashFlow 20105000.00
totalCashFromOperatingActivities -5434000.00
issuanceOfCapitalStock 327000.00
depreciation 30000.00
changeToAccountReceivables -11000.00
otherCashflowsFromFinancingActivities 8000.00
capitalExpenditures 0
changeInWorkingCapital -630000.00
stockBasedCompensation 546000.00
otherNonCashItems 620000.00
freeCashFlow -5434000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -4289000.00
changeToLiabilities -468000.00
totalCashflowsFromInvestingActivities -4289000.00
totalCashFromFinancingActivities 7516000.00
changeToOperatingActivities -1439000.00
netIncome -6503000.00
changeInCash -1996000.00
beginPeriodCashFlow 9654000.00
endPeriodCashFlow 7658000.00
totalCashFromOperatingActivities -5223000.00
depreciation 36000.00
changeToAccountReceivables 429000.00
otherCashflowsFromFinancingActivities -4289000.00
changeToNetincome 537000.00
capitalExpenditures 0
changeReceivables 429000.00
cashFlowsOtherOperating 746000.00
cashAndCashEquivalentsChanges -1996000.00
changeInWorkingCapital -319000.00
stockBasedCompensation 537000.00
otherNonCashItems 1026000.00
freeCashFlow -5223000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
investments 4636000.00
changeToLiabilities -2497000.00
totalCashflowsFromInvestingActivities 4602000.00
totalCashFromFinancingActivities 4000.00
changeToOperatingActivities -1439000.00
netIncome -7873000.00
changeInCash -3505000.00
beginPeriodCashFlow 13159000.00
endPeriodCashFlow 9654000.00
totalCashFromOperatingActivities -8111000.00
depreciation 57000.00
changeToAccountReceivables 159000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities 4602000.00
changeToNetincome 492000.00
capitalExpenditures 34000
changeReceivables 159000.00
cashFlowsOtherOperating 1551000.00
cashAndCashEquivalentsChanges -3505000.00
changeInWorkingCapital -2254000.00
stockBasedCompensation 492000.00
otherNonCashItems 1467000.00
freeCashFlow -8145000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-28
currency_symbol USD
investments -3882000.00
changeToLiabilities -2251000.00
totalCashflowsFromInvestingActivities -4289000.00
totalCashFromFinancingActivities 7516000.00
changeToOperatingActivities -1439000.00
netIncome -9816000.00
changeInCash -11429000.00
beginPeriodCashFlow 24588000.00
endPeriodCashFlow 13159000.00
totalCashFromOperatingActivities -7547000.00
issuanceOfCapitalStock 0.00
depreciation 94000.00
changeToAccountReceivables -85000.00
otherCashflowsFromFinancingActivities -3882000.00
changeToNetincome 1563000.00
capitalExpenditures 4000
changeInWorkingCapital -2879000.00
stockBasedCompensation 620000.00
otherNonCashItems 4434000.00
freeCashFlow -7551000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments 3305000.00
changeToLiabilities 1828000.00
totalCashflowsFromInvestingActivities 3040000.00
totalCashFromFinancingActivities 7516000.00
changeToOperatingActivities 2805000.00
netIncome -14831000.00
changeInCash -3889000.00
beginPeriodCashFlow 28477000.00
endPeriodCashFlow 24588000.00
totalCashFromOperatingActivities -6929000.00
issuanceOfCapitalStock 0.00
depreciation 94000.00
changeToAccountReceivables -130000.00
otherCashflowsFromFinancingActivities 3040000.00
changeToNetincome 3305000.00
capitalExpenditures 265000
changeInWorkingCapital 4503000.00
stockBasedCompensation 658000.00
otherNonCashItems 2647000.00
freeCashFlow -7194000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments 3144000.00
changeToLiabilities 210000.00
totalCashflowsFromInvestingActivities 3140000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -373000.00
netIncome -8363000.00
changeInCash -2983000.00
beginPeriodCashFlow 31460000.00
endPeriodCashFlow 28477000.00
totalCashFromOperatingActivities -6123000.00
issuanceOfCapitalStock 0.00
depreciation 92000.00
changeToAccountReceivables -130000.00
otherCashflowsFromFinancingActivities 3140000.00
changeToNetincome 2311000.00
capitalExpenditures 4000
changeInWorkingCapital -163000.00
stockBasedCompensation 675000.00
otherNonCashItems 1636000.00
freeCashFlow -6127000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -25574000.00
changeToLiabilities 624000.00
totalCashflowsFromInvestingActivities -25574000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -807000.00
netIncome -8297000.00
changeInCash -31998000.00
beginPeriodCashFlow 63458000.00
endPeriodCashFlow 31460000.00
totalCashFromOperatingActivities -6424000.00
issuanceOfCapitalStock 0.00
depreciation 87000.00
changeToAccountReceivables 134000.00
otherCashflowsFromFinancingActivities -25574000.00
changeToNetincome 1835000.00
capitalExpenditures 4000
changeInWorkingCapital -49000.00
stockBasedCompensation 739000.00
otherNonCashItems 1096000.00
freeCashFlow -6424000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
investments -1994000.00
changeToLiabilities -769000.00
totalCashflowsFromInvestingActivities -1999000.00
totalCashFromFinancingActivities 18000.00
changeToOperatingActivities -42000.00
netIncome -9236000.00
changeInCash -8837000.00
beginPeriodCashFlow 72295000.00
endPeriodCashFlow 63458000.00
totalCashFromOperatingActivities -6856000.00
issuanceOfCapitalStock 0.00
depreciation 93000.00
changeToAccountReceivables -231000.00
otherCashflowsFromFinancingActivities 28972000.00
changeToNetincome 3329000.00
capitalExpenditures 5000
changeInWorkingCapital -1042000.00
stockBasedCompensation 738000.00
otherNonCashItems 2591000.00
freeCashFlow -6861000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
investments 3471000.00
changeToLiabilities -917000.00
totalCashflowsFromInvestingActivities 3471000.00
totalCashFromFinancingActivities 18334000.00
changeToOperatingActivities 104000.00
netIncome -10673000.00
changeInCash 13380000.00
beginPeriodCashFlow 58915000.00
endPeriodCashFlow 72295000.00
totalCashFromOperatingActivities -8425000.00
issuanceOfCapitalStock 17137000.00
depreciation 108000.00
changeToAccountReceivables -276000.00
salePurchaseOfStock 1197000.00
otherCashflowsFromFinancingActivities 1197000.00
changeToNetincome 1096000.00
capitalExpenditures 5000
changeReceivables -276000.00
cashFlowsOtherOperating 2237000.00
cashAndCashEquivalentsChanges 13380000.00
changeInWorkingCapital -703000.00
stockBasedCompensation 1096000.00
otherNonCashItems 1747000.00
freeCashFlow -8425000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
investments 15242000.00
changeToLiabilities -2045000.00
totalCashflowsFromInvestingActivities 15242000.00
totalCashFromFinancingActivities 11216000.00
changeToOperatingActivities -682000.00
netIncome -11752000.00
changeInCash 13811000.00
beginPeriodCashFlow 45104000.00
endPeriodCashFlow 58915000.00
totalCashFromOperatingActivities -12647000.00
issuanceOfCapitalStock 11216000.00
depreciation 122000.00
changeToAccountReceivables -276000.00
otherCashflowsFromFinancingActivities 15242000.00
changeToNetincome 1710000.00
capitalExpenditures 5000
cashFlowsOtherOperating -596000.00
cashAndCashEquivalentsChanges 13811000.00
changeInWorkingCapital -2727000.00
stockBasedCompensation 1173000.00
otherNonCashItems 537000.00
freeCashFlow -12647000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments 4846000.00
changeToLiabilities 1730000.00
totalCashflowsFromInvestingActivities 4846000.00
totalCashFromFinancingActivities 32590000.00
changeToOperatingActivities -207000.00
netIncome -11580000.00
changeInCash 28649000.00
beginPeriodCashFlow 16455000.00
endPeriodCashFlow 45104000.00
totalCashFromOperatingActivities -8787000.00
depreciation 137000.00
changeToAccountReceivables -276000.00
salePurchaseOfStock 31989000.00
otherCashflowsFromFinancingActivities 4846000.00
changeToNetincome 1225000.00
capitalExpenditures 5000
cashFlowsOtherOperating -299000.00
cashAndCashEquivalentsChanges 28649000.00
changeInWorkingCapital 1236000.00
stockBasedCompensation 1225000.00
otherNonCashItems 195000.00
freeCashFlow -8787000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
investments 463000.00
changeToLiabilities 896000.00
totalCashflowsFromInvestingActivities 463000.00
totalCashFromFinancingActivities 1223000.00
changeToOperatingActivities -713000.00
netIncome 27347000.00
changeInCash -6521000.00
beginPeriodCashFlow 22976000.00
endPeriodCashFlow 16455000.00
totalCashFromOperatingActivities -8207000.00
depreciation 142000.00
changeToAccountReceivables -276000.00
salePurchaseOfStock 1201000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome -35879000.00
capitalExpenditures 76000
cashFlowsOtherOperating 431000.00
cashAndCashEquivalentsChanges -6521000.00
changeInWorkingCapital 183000.00
stockBasedCompensation 1236000.00
otherNonCashItems -35206000.00
freeCashFlow -8207000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments 10015000.00
changeToLiabilities 398000.00
totalCashflowsFromInvestingActivities 9939000.00
totalCashFromFinancingActivities 64000.00
changeToOperatingActivities 730000.00
netIncome -9796000.00
changeInCash 2271000.00
beginPeriodCashFlow 20705000.00
endPeriodCashFlow 22976000.00
totalCashFromOperatingActivities -7732000.00
depreciation 147000.00
salePurchaseOfStock 64000.00
otherCashflowsFromFinancingActivities 64000.00
changeToNetincome 1283000.00
capitalExpenditures 76000
cashFlowsOtherOperating 236000.00
cashAndCashEquivalentsChanges 2271000.00
changeInWorkingCapital 522000.00
stockBasedCompensation 1283000.00
otherNonCashItems 112000.00
freeCashFlow -7808000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
investments 6670000.00
changeToLiabilities -208000.00
totalCashflowsFromInvestingActivities 6670000.00
totalCashFromFinancingActivities 23000.00
changeToOperatingActivities 164000.00
netIncome -10611000.00
changeInCash -2793000.00
beginPeriodCashFlow 23498000.00
endPeriodCashFlow 20705000.00
totalCashFromOperatingActivities -9486000.00
depreciation 159000.00
salePurchaseOfStock 23000.00
otherCashflowsFromFinancingActivities 23000.00
changeToNetincome 1383000.00
capitalExpenditures 76000
cashFlowsOtherOperating -209000.00
cashAndCashEquivalentsChanges -2793000.00
changeInWorkingCapital -413000.00
stockBasedCompensation 1383000.00
otherNonCashItems -4000.00
freeCashFlow -9486000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
investments 27697000.00
changeToLiabilities 1438000.00
totalCashflowsFromInvestingActivities 27697000.00
totalCashFromFinancingActivities 2000.00
changeToOperatingActivities 709000.00
netIncome -12935000.00
changeInCash 18344000.00
beginPeriodCashFlow 5154000.00
endPeriodCashFlow 23498000.00
totalCashFromOperatingActivities -9353000.00
depreciation 184000.00
otherCashflowsFromInvestingActivities 27697000.00
otherCashflowsFromFinancingActivities 27697000.00
changeToNetincome 1845000.00
capitalExpenditures 5000
cashFlowsOtherOperating 115000.00
cashAndCashEquivalentsChanges 18344000.00
changeInWorkingCapital 1617000.00
stockBasedCompensation 1845000.00
otherNonCashItems -64000.00
freeCashFlow -9353000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
investments 4600000.00
changeToLiabilities 849000.00
totalCashflowsFromInvestingActivities 4595000.00
totalCashFromFinancingActivities 2000.00
changeToOperatingActivities 192000.00
netIncome -11047000.00
changeInCash -3913000.00
beginPeriodCashFlow 9067000.00
endPeriodCashFlow 5154000.00
totalCashFromOperatingActivities -8510000.00
depreciation 185000.00
otherCashflowsFromInvestingActivities 3280000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities -22000.00
changeToNetincome 1701000.00
capitalExpenditures 5000
cashFlowsOtherOperating -198000.00
cashAndCashEquivalentsChanges -3913000.00
changeInWorkingCapital 730000.00
stockBasedCompensation 1748000.00
otherNonCashItems 1778000.00
freeCashFlow -8515000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
investments -10521000.00
changeToLiabilities -1212000.00
totalCashflowsFromInvestingActivities -10525000.00
totalCashFromFinancingActivities 16000.00
changeToOperatingActivities -590000.00
netIncome -11004000.00
changeInCash -21116000.00
beginPeriodCashFlow 30183000.00
endPeriodCashFlow 9067000.00
totalCashFromOperatingActivities -10607000.00
depreciation 186000.00
otherCashflowsFromInvestingActivities -1320000.00
salePurchaseOfStock 16000.00
otherCashflowsFromFinancingActivities 16000.00
changeToNetincome 1710000.00
capitalExpenditures 4000
cashFlowsOtherOperating -287000.00
cashAndCashEquivalentsChanges -21116000.00
changeInWorkingCapital -1318000.00
stockBasedCompensation 1749000.00
otherNonCashItems -39000.00
freeCashFlow -10611000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments 416000.00
changeToLiabilities 2034000.00
totalCashflowsFromInvestingActivities 416000.00
totalCashFromFinancingActivities 5000.00
changeToOperatingActivities 1553000.00
netIncome -12978000.00
changeInCash -8793000.00
beginPeriodCashFlow 38976000.00
endPeriodCashFlow 30183000.00
totalCashFromOperatingActivities -9214000.00
depreciation 186000.00
otherCashflowsFromInvestingActivities 9201000.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities 5000.00
changeToNetincome 1865000.00
capitalExpenditures 16000
cashFlowsOtherOperating -321000.00
cashAndCashEquivalentsChanges -8793000.00
changeInWorkingCapital 1927000.00
stockBasedCompensation 1898000.00
otherNonCashItems -33000.00
freeCashFlow -9214000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments 8785000.00
changeToLiabilities 821000.00
totalCashflowsFromInvestingActivities 8769000.00
totalCashFromFinancingActivities 1000.00
changeToOperatingActivities 299000.00
netIncome -11643000.00
changeInCash -220000.00
beginPeriodCashFlow 39196000.00
endPeriodCashFlow 38976000.00
totalCashFromOperatingActivities -8990000.00
depreciation 186000.00
otherCashflowsFromInvestingActivities 8785000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 2072000.00
capitalExpenditures 16000
cashFlowsOtherOperating -426000.00
cashAndCashEquivalentsChanges -220000.00
changeInWorkingCapital 565000.00
stockBasedCompensation 1953000.00
otherNonCashItems 119000.00
freeCashFlow -9006000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
investments 6669000.00
changeToLiabilities -457000.00
totalCashflowsFromInvestingActivities 6534000.00
totalCashFromFinancingActivities 172000.00
changeToOperatingActivities 325000.00
netIncome -10509000.00
changeInCash -1551000.00
beginPeriodCashFlow 40747000.00
endPeriodCashFlow 39196000.00
totalCashFromOperatingActivities -8257000.00
depreciation 180000.00
otherCashflowsFromInvestingActivities -29837000.00
salePurchaseOfStock 172000.00
otherCashflowsFromFinancingActivities 172000.00
changeToNetincome 1805000.00
capitalExpenditures 135000
cashFlowsOtherOperating 724000.00
cashAndCashEquivalentsChanges -1551000.00
changeInWorkingCapital 438000.00
stockBasedCompensation 1805000.00
otherNonCashItems -1594000.00
freeCashFlow -8392000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
investments 23470000.00
changeToLiabilities -2146000.00
totalCashflowsFromInvestingActivities 23310000.00
totalCashFromFinancingActivities 166000.00
changeToOperatingActivities -1746000.00
netIncome -10498000.00
changeInCash 12679000.00
beginPeriodCashFlow 28068000.00
endPeriodCashFlow 40747000.00
totalCashFromOperatingActivities -10797000.00
depreciation 228000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 166000.00
otherCashflowsFromFinancingActivities 166000.00
changeToNetincome 1794000.00
capitalExpenditures 160000
cashFlowsOtherOperating -175000.00
cashAndCashEquivalentsChanges 12679000.00
changeInWorkingCapital -2116000.00
stockBasedCompensation 1794000.00
otherNonCashItems -205000.00
freeCashFlow -10957000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
investments -63602000.00
changeToLiabilities -940000.00
totalCashflowsFromInvestingActivities -63656000.00
totalCashFromFinancingActivities 48000.00
changeToOperatingActivities 219000.00
netIncome -11631000.00
changeInCash -74497000.00
beginPeriodCashFlow 102565000.00
endPeriodCashFlow 28068000.00
totalCashFromOperatingActivities -10889000.00
depreciation 220000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 48000.00
otherCashflowsFromFinancingActivities 48000.00
changeToNetincome 1735000.00
capitalExpenditures 54000
cashFlowsOtherOperating -273000.00
cashAndCashEquivalentsChanges -74497000.00
changeInWorkingCapital -1025000.00
stockBasedCompensation 1735000.00
otherNonCashItems -188000.00
freeCashFlow -10943000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
investments 3626000.00
changeToLiabilities 1527000.00
totalCashflowsFromInvestingActivities 3620000.00
totalCashFromFinancingActivities 64884000.00
changeToOperatingActivities 1235000.00
netIncome -14301000.00
changeInCash 57459000.00
beginPeriodCashFlow 45106000.00
endPeriodCashFlow 102565000.00
totalCashFromOperatingActivities -11045000.00
depreciation 219000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 64884000.00
otherCashflowsFromFinancingActivities 7000.00
changeToNetincome 1801000.00
capitalExpenditures 6000
cashFlowsOtherOperating -291000.00
cashAndCashEquivalentsChanges 57459000.00
changeInWorkingCapital 1280000.00
stockBasedCompensation 1801000.00
otherNonCashItems -44000.00
freeCashFlow -11051000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments 85092000.00
changeToLiabilities 1554000.00
totalCashflowsFromInvestingActivities 84826000.00
totalCashFromFinancingActivities 1308000.00
changeToOperatingActivities 1021000.00
netIncome -11929000.00
changeInCash 1002000.00
beginPeriodCashFlow 44104000.00
endPeriodCashFlow 45106000.00
totalCashFromOperatingActivities -10979000.00
depreciation 219000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 711000.00
otherCashflowsFromFinancingActivities 1308000.00
changeToNetincome 6034000.00
capitalExpenditures 8000
changeInWorkingCapital -990000.00
stockBasedCompensation 1739000.00
otherNonCashItems 1721000.00
freeCashFlow -10971000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments 20699000.00
changeToLiabilities 305000.00
totalCashflowsFromInvestingActivities 20657000.00
totalCashFromFinancingActivities 126000.00
changeToOperatingActivities 905000.00
netIncome -12717000.00
changeInCash 10009000.00
beginPeriodCashFlow 34095000.00
endPeriodCashFlow 44104000.00
totalCashFromOperatingActivities -10774000.00
depreciation 211000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 126000.00
otherCashflowsFromFinancingActivities 126000.00
changeToNetincome 1501000.00
capitalExpenditures 42000
cashFlowsOtherOperating -74000.00
cashAndCashEquivalentsChanges 10009000.00
changeInWorkingCapital 295000.00
stockBasedCompensation 1501000.00
otherNonCashItems 1437000.00
freeCashFlow -10816000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments 35440000.00
changeToLiabilities 1882000.00
totalCashflowsFromInvestingActivities 35319000.00
totalCashFromFinancingActivities 8000.00
changeToOperatingActivities -128000.00
netIncome -14981000.00
changeInCash 23608000.00
beginPeriodCashFlow 10487000.00
endPeriodCashFlow 34095000.00
totalCashFromOperatingActivities -11711000.00
depreciation 208000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 35319000.00
changeToNetincome 1521000.00
capitalExpenditures 121000
cashFlowsOtherOperating -341000.00
cashAndCashEquivalentsChanges 23608000.00
changeInWorkingCapital 1635000.00
stockBasedCompensation 1521000.00
otherNonCashItems 1427000.00
freeCashFlow -11832000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments 18288000.00
changeToLiabilities 1572000.00
totalCashflowsFromInvestingActivities 18177000.00
totalCashFromFinancingActivities 8000.00
changeToOperatingActivities 63000.00
netIncome -16036000.00
changeInCash 5437000.00
beginPeriodCashFlow 5050000.00
endPeriodCashFlow 10487000.00
totalCashFromOperatingActivities -12748000.00
depreciation 204000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 8000.00
otherCashflowsFromFinancingActivities 8000.00
changeToNetincome 1468000.00
capitalExpenditures 111000
cashFlowsOtherOperating 44000.00
cashAndCashEquivalentsChanges 5437000.00
changeInWorkingCapital 1635000.00
stockBasedCompensation 1468000.00
otherNonCashItems 1449000.00
freeCashFlow -12859000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
investments -40357000.00
changeToLiabilities 518000.00
totalCashflowsFromInvestingActivities -42556000.00
totalCashFromFinancingActivities 3000.00
changeToOperatingActivities 2930000.00
netIncome -11086000.00
changeInCash -526000.00
beginPeriodCashFlow 5576000.00
endPeriodCashFlow 5050000.00
totalCashFromOperatingActivities -9407000.00
depreciation 185000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4000.00
changeToNetincome 4476000.00
capitalExpenditures 613000
changeInWorkingCapital 318000.00
stockBasedCompensation 1047000.00
otherNonCashItems 1176000.00
freeCashFlow -10020000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
investments 8017000.00
changeToLiabilities 1801000.00
totalCashflowsFromInvestingActivities 7918000.00
totalCashFromFinancingActivities 71355000.00
changeToOperatingActivities 179000.00
netIncome -10297000.00
changeInCash 1233000.00
beginPeriodCashFlow 4343000.00
endPeriodCashFlow 5576000.00
totalCashFromOperatingActivities -6685000.00
depreciation 159000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7918000.00
changeToNetincome 1264000.00
capitalExpenditures 99000
cashFlowsOtherOperating 388000.00
cashAndCashEquivalentsChanges 1233000.00
changeInWorkingCapital 1980000.00
stockBasedCompensation 1264000.00
otherNonCashItems 1473000.00
freeCashFlow -6784000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments 268000.00
changeToLiabilities 679000.00
totalCashflowsFromInvestingActivities -605000.00
totalCashFromFinancingActivities 7012000.00
changeToOperatingActivities 412000.00
netIncome -8645000.00
changeInCash 278000.00
beginPeriodCashFlow 4065000.00
endPeriodCashFlow 4343000.00
totalCashFromOperatingActivities -6129000.00
depreciation 144000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 7012000.00
otherCashflowsFromFinancingActivities -605000.00
changeToNetincome 1076000.00
capitalExpenditures 873000
cashFlowsOtherOperating 617000.00
cashAndCashEquivalentsChanges 278000.00
changeInWorkingCapital 1091000.00
stockBasedCompensation 1076000.00
otherNonCashItems 1281000.00
freeCashFlow -7002000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
investments -58133000.00
changeToLiabilities 1006000.00
totalCashflowsFromInvestingActivities -58747000.00
totalCashFromFinancingActivities 64343000.00
netIncome -6347000.00
changeInCash -40000.00
beginPeriodCashFlow 4105000.00
endPeriodCashFlow 4065000.00
totalCashFromOperatingActivities -5636000.00
depreciation 106000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 64343000.00
otherCashflowsFromFinancingActivities -58747000.00
changeToNetincome 441000.00
capitalExpenditures 614000
cashFlowsOtherOperating -842000.00
cashAndCashEquivalentsChanges -40000.00
changeInWorkingCapital 59000.00
stockBasedCompensation 441000.00
otherNonCashItems 546000.00
freeCashFlow -6250000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -90285000.00
changeToLiabilities 1240000.00
totalCashflowsFromInvestingActivities -92032000.00
totalCashFromFinancingActivities -729000.00
changeToOperatingActivities 592000.00
netIncome -6039000.00
changeInCash -75494000.00
beginPeriodCashFlow 79599000.00
endPeriodCashFlow 4105000.00
totalCashFromOperatingActivities -3938000.00
depreciation 57000.00
salePurchaseOfStock 108000.00
otherCashflowsFromFinancingActivities -729000.00
changeToNetincome 18027000.00
capitalExpenditures 864000
changeInWorkingCapital 1779000.00
stockBasedCompensation 286000.00
otherNonCashItems -21000.00
freeCashFlow -4802000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities 74905000.00
netIncome -3151000.00
changeInCash 76947000.00
beginPeriodCashFlow 2652000.00
endPeriodCashFlow 79599000.00
totalCashFromOperatingActivities -3352000.00
depreciation 55000.00
otherCashflowsFromFinancingActivities 74905000.00
capitalExpenditures 6000
changeInWorkingCapital -393000.00
stockBasedCompensation 122000.00
otherNonCashItems 40000.00
freeCashFlow -3358000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities 16735000.00
netIncome -20232000.00
changeInCash -11254000.00
beginPeriodCashFlow 13906000.00
endPeriodCashFlow 2652000.00
totalCashFromOperatingActivities -1714000.00
depreciation 35000.00
otherCashflowsFromFinancingActivities 16735000.00
capitalExpenditures 553000
changeInWorkingCapital 560000.00
stockBasedCompensation 18000.00
otherNonCashItems 17900000.00
freeCashFlow -2267000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities 4037000.00
netIncome -1913000.00
changeInCash 1389000.00
beginPeriodCashFlow 12517000.00
endPeriodCashFlow 13906000.00
totalCashFromOperatingActivities -2324000.00
depreciation 1000.00
otherCashflowsFromFinancingActivities 4037000.00
capitalExpenditures 324000
changeInWorkingCapital -114000.00
stockBasedCompensation 2000.00
otherNonCashItems -300000.00
freeCashFlow -2648000.00
2014-12-31
date 2014-12-31
currency_symbol USD
investments -90285000.00
changeToLiabilities 62182.00
totalCashflowsFromInvestingActivities -92032000.00
totalCashFromFinancingActivities 12613000.00
changeToOperatingActivities 8727.00
netIncome -175636.00
changeInCash 13654908.00
endPeriodCashFlow 12517000.00
totalCashFromOperatingActivities -104727.00
depreciation 148000.00
salePurchaseOfStock 2182.00
otherCashflowsFromFinancingActivities -729000.00
changeToNetincome 18027000.00
capitalExpenditures 1747000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-28
currency_symbol USD
investments -23276000.00
changeToLiabilities 411000.00
totalCashflowsFromInvestingActivities -23276000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 1082000.00
netIncome -41307000.00
changeInCash -50299000.00
beginPeriodCashFlow 63458000.00
endPeriodCashFlow 13159000.00
totalCashFromOperatingActivities -27023000.00
issuanceOfCapitalStock 0.00
depreciation 367000.00
changeToAccountReceivables -81000.00
otherCashflowsFromFinancingActivities -23276000.00
capitalExpenditures 269000
changeInWorkingCapital 1412000.00
stockBasedCompensation 2692000.00
otherNonCashItems 9813000.00
freeCashFlow -27292000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
investments 21565000.00
changeToLiabilities -1902000.00
totalCashflowsFromInvestingActivities 21560000.00
totalCashFromFinancingActivities 62158000.00
changeToOperatingActivities -827000.00
netIncome -43241000.00
changeInCash 47003000.00
beginPeriodCashFlow 16455000.00
endPeriodCashFlow 63458000.00
totalCashFromOperatingActivities -36715000.00
issuanceOfCapitalStock 60943000.00
depreciation 460000.00
changeToAccountReceivables -507000.00
otherCashflowsFromFinancingActivities 1215000.00
changeToNetincome 9302000.00
capitalExpenditures 5000
changeInWorkingCapital -3236000.00
stockBasedCompensation 4232000.00
otherNonCashItems 5070000.00
freeCashFlow -36720000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
investments 44769000.00
changeToLiabilities 1019000.00
totalCashflowsFromInvestingActivities 44769000.00
totalCashFromFinancingActivities 1310000.00
changeToOperatingActivities 890000.00
netIncome -5995000.00
changeInCash 11301000.00
beginPeriodCashFlow 5154000.00
endPeriodCashFlow 16455000.00
totalCashFromOperatingActivities -34778000.00
issuanceOfCapitalStock 1222000.00
depreciation 632000.00
changeToAccountReceivables -507000.00
salePurchaseOfStock 1288000.00
otherCashflowsFromFinancingActivities 88000.00
changeToNetincome -31324000.00
capitalExpenditures 76000
cashFlowsOtherOperating 573000.00
cashAndCashEquivalentsChanges 11301000.00
changeInWorkingCapital 1909000.00
stockBasedCompensation 5747000.00
otherNonCashItems -37071000.00
freeCashFlow -34854000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
investments 3280000.00
changeToLiabilities 2492000.00
totalCashflowsFromInvestingActivities 3255000.00
totalCashFromFinancingActivities 24000.00
changeToOperatingActivities 1454000.00
netIncome -46672000.00
changeInCash -34042000.00
beginPeriodCashFlow 39196000.00
endPeriodCashFlow 5154000.00
totalCashFromOperatingActivities -37321000.00
depreciation 743000.00
otherCashflowsFromInvestingActivities 3280000.00
changeToAccountReceivables -507000.00
salePurchaseOfStock 24000.00
otherCashflowsFromFinancingActivities 24000.00
changeToNetincome 7348000.00
capitalExpenditures 25000
cashFlowsOtherOperating -1232000.00
cashAndCashEquivalentsChanges -34042000.00
changeInWorkingCapital 1904000.00
stockBasedCompensation 7348000.00
otherNonCashItems -644000.00
freeCashFlow -37346000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
investments -29837000.00
changeToLiabilities -2016000.00
totalCashflowsFromInvestingActivities -30192000.00
totalCashFromFinancingActivities 65270000.00
changeToOperatingActivities 33000.00
netIncome -46939000.00
changeInCash -5910000.00
beginPeriodCashFlow 45106000.00
endPeriodCashFlow 39196000.00
totalCashFromOperatingActivities -40988000.00
issuanceOfCapitalStock 64877000.00
depreciation 847000.00
otherCashflowsFromInvestingActivities -29837000.00
changeToAccountReceivables -507000.00
salePurchaseOfStock 65270000.00
otherCashflowsFromFinancingActivities 393000.00
changeToNetincome 7135000.00
capitalExpenditures 355000
cashFlowsOtherOperating -15000.00
cashAndCashEquivalentsChanges -5910000.00
changeInWorkingCapital -1423000.00
stockBasedCompensation 7135000.00
otherNonCashItems -608000.00
freeCashFlow -41343000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments 84826000.00
changeToLiabilities 1554000.00
totalCashflowsFromInvestingActivities 84826000.00
totalCashFromFinancingActivities 1442000.00
changeToOperatingActivities 1021000.00
netIncome -55663000.00
changeInCash 40056000.00
beginPeriodCashFlow 5050000.00
endPeriodCashFlow 45106000.00
totalCashFromOperatingActivities -46212000.00
depreciation 842000.00
otherCashflowsFromInvestingActivities 85092000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1442000.00
otherCashflowsFromFinancingActivities 731000.00
changeToNetincome 6034000.00
capitalExpenditures 266000
cashFlowsOtherOperating -239000.00
cashAndCashEquivalentsChanges 40056000.00
changeInWorkingCapital 2575000.00
stockBasedCompensation 6229000.00
otherNonCashItems -195000.00
freeCashFlow -46478000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
investments -42556000.00
changeToLiabilities 518000.00
totalCashflowsFromInvestingActivities -42556000.00
totalCashFromFinancingActivities 71358000.00
changeToOperatingActivities 2930000.00
netIncome -36375000.00
changeInCash 945000.00
beginPeriodCashFlow 4105000.00
endPeriodCashFlow 5050000.00
totalCashFromOperatingActivities -27857000.00
depreciation 594000.00
otherCashflowsFromInvestingActivities -40357000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 71358000.00
otherCashflowsFromFinancingActivities 4000.00
changeToNetincome 4476000.00
capitalExpenditures 2199000
cashFlowsOtherOperating 69000.00
cashAndCashEquivalentsChanges 945000.00
changeInWorkingCapital 3448000.00
stockBasedCompensation 3828000.00
otherNonCashItems 4476000.00
freeCashFlow -30056000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -90285000.00
changeToLiabilities 1240000.00
totalCashflowsFromInvestingActivities -92032000.00
totalCashFromFinancingActivities 94948000.00
changeToOperatingActivities 592000.00
netIncome -31335000.00
changeInCash -8412000.00
beginPeriodCashFlow 12517000.00
endPeriodCashFlow 4105000.00
totalCashFromOperatingActivities -11328000.00
depreciation 148000.00
otherCashflowsFromInvestingActivities -90285000.00
salePurchaseOfStock 95677000.00
otherCashflowsFromFinancingActivities 94948000.00
changeToNetincome 18027000.00
capitalExpenditures 1747000
changeInWorkingCapital 1832000.00
stockBasedCompensation 428000.00
otherNonCashItems 17640000.00
freeCashFlow -13075000.00
2014-12-31
date 2014-12-31
currency_symbol USD
investments -90285000.00
changeToLiabilities 62182.00
totalCashflowsFromInvestingActivities -92032000.00
totalCashFromFinancingActivities 12613000.00
changeToOperatingActivities 8727.00
netIncome -175636.00
changeInCash 13654908.00
endPeriodCashFlow 12517000.00
totalCashFromOperatingActivities -104727.00
depreciation 148000.00
salePurchaseOfStock 2182.00
otherCashflowsFromFinancingActivities -729000.00
changeToNetincome 18027000.00
capitalExpenditures 1747000
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
researchDevelopment 3965000.00
incomeBeforeTax -6000000.00
netIncome -6000000.00
sellingGeneralAdministrative 1595000.00
reconciledDepreciation 30000.00
ebit -5560000.00
ebitda -5530000.00
depreciationAndAmortization 30000.00
operatingIncome -5560000.00
otherOperatingExpenses 5560000.00
interestExpense 425000.00
interestIncome 425000.00
netInterestIncome 425000.00
incomeTaxExpense -425000.00
totalRevenue 0.00
totalOperatingExpenses 5560000.00
totalOtherIncomeExpenseNet -865000.00
netIncomeFromContinuingOps -6000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
researchDevelopment 3968000.00
incomeBeforeTax -6503000.00
netIncome -6503000.00
sellingGeneralAdministrative 1654000.00
reconciledDepreciation 36000.00
ebit -5622000.00
ebitda -5586000.00
depreciationAndAmortization 36000.00
nonOperatingIncomeNetOther 403000.00
operatingIncome -5622000.00
otherOperatingExpenses 5622000.00
interestExpense 403000.00
interestIncome 403000.00
netInterestIncome 403000.00
incomeTaxExpense -403000.00
totalRevenue 0.00
totalOperatingExpenses 5622000.00
totalOtherIncomeExpenseNet -1284000.00
netIncomeFromContinuingOps -5219000.00
netIncomeApplicableToCommonShares -6503000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
researchDevelopment 4594000.00
incomeBeforeTax -7873000.00
netIncome -8796000.00
sellingGeneralAdministrative 1980000.00
reconciledDepreciation 57000.00
ebit -6631000.00
ebitda -6574000.00
depreciationAndAmortization 57000.00
nonOperatingIncomeNetOther 376000.00
operatingIncome -6574000.00
otherOperatingExpenses 6574000.00
interestExpense 376000.00
interestIncome 376000.00
netInterestIncome 376000.00
incomeTaxExpense 923000.00
totalRevenue 0.00
totalOperatingExpenses 6574000.00
totalOtherIncomeExpenseNet -1299000.00
netIncomeFromContinuingOps -6198000.00
netIncomeApplicableToCommonShares -7873000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-28
currency_symbol USD
researchDevelopment 4080000.00
incomeBeforeTax -9816000.00
netIncome -16200000.00
sellingGeneralAdministrative 1586000.00
reconciledDepreciation 94000.00
ebit -5666000.00
ebitda -5688000.00
depreciationAndAmortization -22000.00
operatingIncome -5666000.00
otherOperatingExpenses 5666000.00
interestExpense 429000.00
netInterestIncome 318000.00
incomeTaxExpense 6384000.00
totalRevenue 0.00
totalOperatingExpenses 5666000.00
totalOtherIncomeExpenseNet -4150000.00
netIncomeFromContinuingOps -9816000.00
netIncomeApplicableToCommonShares -6503000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
researchDevelopment 10365000.00
incomeBeforeTax -14831000.00
netIncome -14606000.00
sellingGeneralAdministrative 2108000.00
reconciledDepreciation 94000.00
ebit -12473000.00
ebitda -12379000.00
depreciationAndAmortization 94000.00
operatingIncome -12473000.00
otherOperatingExpenses 12473000.00
interestExpense 225000.00
interestIncome 225000.00
netInterestIncome 225000.00
incomeTaxExpense -225000.00
totalRevenue 0.00
totalOperatingExpenses 12473000.00
totalOtherIncomeExpenseNet -2358000.00
netIncomeFromContinuingOps -14831000.00
netIncomeApplicableToCommonShares -14831000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
researchDevelopment 4923000.00
incomeBeforeTax -8363000.00
netIncome -8263000.00
sellingGeneralAdministrative 2090000.00
reconciledDepreciation 92000.00
ebit -7013000.00
ebitda -6921000.00
depreciationAndAmortization 92000.00
operatingIncome -7013000.00
otherOperatingExpenses 7013000.00
interestExpense 100000.00
interestIncome 100000.00
netInterestIncome 100000.00
incomeTaxExpense -100000.00
totalRevenue 0.00
totalOperatingExpenses 7013000.00
totalOtherIncomeExpenseNet -1350000.00
netIncomeFromContinuingOps -8363000.00
netIncomeApplicableToCommonShares -8363000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
researchDevelopment 5100000.00
incomeBeforeTax -8297000.00
netIncome -9181000.00
sellingGeneralAdministrative 2313000.00
reconciledDepreciation 87000.00
ebit -7413000.00
ebitda -7326000.00
depreciationAndAmortization 87000.00
operatingIncome -7413000.00
otherOperatingExpenses 7413000.00
interestExpense 884000.00
interestIncome 11000.00
netInterestIncome 11000.00
incomeTaxExpense 884000.00
totalRevenue 0.00
totalOperatingExpenses 7413000.00
totalOtherIncomeExpenseNet -884000.00
netIncomeFromContinuingOps -8297000.00
netIncomeApplicableToCommonShares -8297000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
researchDevelopment 4788000.00
incomeBeforeTax -9236000.00
netIncome -9236000.00
sellingGeneralAdministrative 2022000.00
reconciledDepreciation 93000.00
ebit -9321000.00
ebitda -9228000.00
depreciationAndAmortization 93000.00
operatingIncome -6810000.00
otherOperatingExpenses 6810000.00
interestExpense 8000.00
netInterestIncome -8000.00
incomeTaxExpense 8000.00
totalRevenue 0.00
totalOperatingExpenses 6810000.00
totalOtherIncomeExpenseNet -2418000.00
netIncomeFromContinuingOps -9236000.00
netIncomeApplicableToCommonShares -9236000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
researchDevelopment 6991000.00
incomeBeforeTax -10673000.00
netIncome -10673000.00
sellingGeneralAdministrative 2056000.00
reconciledDepreciation 108000.00
ebit -10662000.00
ebitda -10554000.00
depreciationAndAmortization 108000.00
nonOperatingIncomeNetOther -11000.00
operatingIncome -9047000.00
otherOperatingExpenses 9047000.00
interestExpense 11000.00
interestIncome 11000.00
netInterestIncome -11000.00
incomeTaxExpense -1604000.00
totalRevenue 0.00
totalOperatingExpenses 9047000.00
totalOtherIncomeExpenseNet -1615000.00
netIncomeFromContinuingOps -9058000.00
netIncomeApplicableToCommonShares -10673000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
researchDevelopment 9106000.00
incomeBeforeTax -11752000.00
netIncome -11752000.00
sellingGeneralAdministrative 2184000.00
reconciledDepreciation 122000.00
ebit -11290000.00
ebitda -11168000.00
depreciationAndAmortization 122000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome -11290000.00
otherOperatingExpenses 11290000.00
interestExpense 1000.00
interestIncome 1000.00
netInterestIncome 1000.00
incomeTaxExpense -1000.00
totalRevenue 0.00
totalOperatingExpenses 11290000.00
totalOtherIncomeExpenseNet -463000.00
netIncomeFromContinuingOps -11752000.00
netIncomeApplicableToCommonShares -11752000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
researchDevelopment 8230000.00
incomeBeforeTax -11580000.00
netIncome -11580000.00
sellingGeneralAdministrative 3253000.00
reconciledDepreciation 137000.00
ebit -11483000.00
ebitda -11346000.00
depreciationAndAmortization 137000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome -11483000.00
otherOperatingExpenses 11483000.00
interestExpense 3000.00
interestIncome 3000.00
netInterestIncome 3000.00
incomeTaxExpense -3000.00
totalRevenue 0.00
totalOperatingExpenses 11483000.00
totalOtherIncomeExpenseNet -100000.00
netIncomeFromContinuingOps -11480000.00
netIncomeApplicableToCommonShares -11580000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
researchDevelopment 7191000.00
incomeBeforeTax 27347000.00
netIncome 27347000.00
sellingGeneralAdministrative 2688000.00
reconciledDepreciation 142000.00
ebit -10021000.00
ebitda -9879000.00
depreciationAndAmortization 142000.00
nonOperatingIncomeNetOther 37460000.00
operatingIncome -9879000.00
otherOperatingExpenses 9879000.00
interestExpense 540000.00
interestIncome 1000.00
netInterestIncome 1000.00
incomeTaxExpense -143000.00
totalRevenue 0.00
totalOperatingExpenses 9879000.00
totalOtherIncomeExpenseNet 37225000.00
netIncomeFromContinuingOps 27347000.00
netIncomeApplicableToCommonShares 27347000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
researchDevelopment 6619000.00
incomeBeforeTax -9796000.00
netIncome -9796000.00
sellingGeneralAdministrative 3226000.00
reconciledDepreciation 147000.00
ebit -9845000.00
ebitda -9698000.00
depreciationAndAmortization 147000.00
nonOperatingIncomeNetOther 49000.00
operatingIncome -9845000.00
otherOperatingExpenses 9845000.00
interestExpense 49000.00
interestIncome 49000.00
netInterestIncome 49000.00
totalRevenue 0.00
totalOperatingExpenses 9845000.00
totalOtherIncomeExpenseNet 49000.00
netIncomeFromContinuingOps -9796000.00
netIncomeApplicableToCommonShares -9796000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
researchDevelopment 7857000.00
incomeBeforeTax -10611000.00
netIncome -10611000.00
sellingGeneralAdministrative 2910000.00
reconciledDepreciation 159000.00
ebit -10767000.00
ebitda -10608000.00
depreciationAndAmortization 159000.00
nonOperatingIncomeNetOther 156000.00
operatingIncome -10767000.00
otherOperatingExpenses 10767000.00
interestExpense 156000.00
interestIncome 156000.00
netInterestIncome 156000.00
totalRevenue 0.00
totalOperatingExpenses 10767000.00
totalOtherIncomeExpenseNet 156000.00
netIncomeFromContinuingOps -10611000.00
netIncomeApplicableToCommonShares -10611000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
researchDevelopment 10163000.00
incomeBeforeTax -12935000.00
netIncome -12935000.00
sellingGeneralAdministrative 3106000.00
reconciledDepreciation 184000.00
ebit -13269000.00
ebitda -13085000.00
depreciationAndAmortization 184000.00
nonOperatingIncomeNetOther 334000.00
operatingIncome -13269000.00
otherOperatingExpenses 13269000.00
interestExpense 334000.00
interestIncome 334000.00
netInterestIncome 334000.00
totalRevenue 0.00
totalOperatingExpenses 13269000.00
totalOtherIncomeExpenseNet 334000.00
netIncomeFromContinuingOps -12935000.00
netIncomeApplicableToCommonShares -12935000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
researchDevelopment 8920000.00
incomeBeforeTax -11047000.00
netIncome -11047000.00
sellingGeneralAdministrative 2520000.00
reconciledDepreciation 185000.00
ebit -11625000.00
ebitda -11440000.00
depreciationAndAmortization 185000.00
operatingIncome -11440000.00
otherOperatingExpenses 11440000.00
interestExpense 2182000.00
interestIncome 393000.00
netInterestIncome 393000.00
incomeTaxExpense -185000.00
totalRevenue 0.00
totalOperatingExpenses 11440000.00
totalOtherIncomeExpenseNet 393000.00
netIncomeFromContinuingOps -11047000.00
netIncomeApplicableToCommonShares -11047000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
researchDevelopment 8996000.00
incomeBeforeTax -11004000.00
netIncome -11004000.00
sellingGeneralAdministrative 2517000.00
reconciledDepreciation 186000.00
ebit -11699000.00
ebitda -11513000.00
depreciationAndAmortization 186000.00
nonOperatingIncomeNetOther 509000.00
operatingIncome -11513000.00
otherOperatingExpenses 11513000.00
interestExpense 509000.00
interestIncome 509000.00
netInterestIncome 509000.00
incomeTaxExpense -186000.00
totalRevenue 0.00
totalOperatingExpenses 11513000.00
totalOtherIncomeExpenseNet 509000.00
netIncomeFromContinuingOps -11004000.00
netIncomeApplicableToCommonShares -11004000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
researchDevelopment 10640000.00
incomeBeforeTax -12978000.00
netIncome -12978000.00
sellingGeneralAdministrative 2956000.00
reconciledDepreciation 186000.00
ebit -13596000.00
ebitda -13410000.00
depreciationAndAmortization 186000.00
nonOperatingIncomeNetOther 618000.00
operatingIncome -13596000.00
otherOperatingExpenses 13596000.00
interestExpense 618000.00
interestIncome 618000.00
netInterestIncome 618000.00
totalRevenue 0.00
totalOperatingExpenses 13596000.00
totalOtherIncomeExpenseNet 618000.00
netIncomeFromContinuingOps -12978000.00
netIncomeApplicableToCommonShares -12978000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
researchDevelopment 9419000.00
incomeBeforeTax -11643000.00
netIncome -11643000.00
sellingGeneralAdministrative 2886000.00
reconciledDepreciation 186000.00
ebit -12305000.00
ebitda -12119000.00
depreciationAndAmortization 186000.00
nonOperatingIncomeNetOther 662000.00
operatingIncome -12305000.00
otherOperatingExpenses 12305000.00
interestExpense 662000.00
interestIncome 662000.00
netInterestIncome 662000.00
totalRevenue 0.00
totalOperatingExpenses 12305000.00
totalOtherIncomeExpenseNet 662000.00
netIncomeFromContinuingOps -11643000.00
netIncomeApplicableToCommonShares -11643000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
researchDevelopment 8394000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10509000.00
minorityInterest 0.00
netIncome -10509000.00
sellingGeneralAdministrative 2777000.00
grossProfit 0.00
reconciledDepreciation 180000.00
ebit -11351000.00
ebitda -11171000.00
depreciationAndAmortization 180000.00
operatingIncome -11171000.00
otherOperatingExpenses 11171000.00
interestExpense 2283000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -180000.00
totalRevenue 0.00
totalOperatingExpenses 11171000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 662000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10509000.00
netIncomeApplicableToCommonShares -10509000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
researchDevelopment 8374000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10498000.00
minorityInterest 0.00
netIncome -10498000.00
sellingGeneralAdministrative 2775000.00
grossProfit 0.00
reconciledDepreciation 228000.00
ebit -11149000.00
ebitda -10921000.00
depreciationAndAmortization 228000.00
nonOperatingIncomeNetOther 651000.00
operatingIncome -11149000.00
otherOperatingExpenses 11149000.00
interestExpense 651000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 11149000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 651000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10498000.00
netIncomeApplicableToCommonShares -10498000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 9715000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11631000.00
minorityInterest 0.00
netIncome -11631000.00
sellingGeneralAdministrative 2543000.00
grossProfit 0.00
reconciledDepreciation 220000.00
ebit -12258000.00
ebitda -12038000.00
depreciationAndAmortization 220000.00
nonOperatingIncomeNetOther 627000.00
operatingIncome -12258000.00
otherOperatingExpenses 12258000.00
interestExpense 627000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 12258000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 627000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11631000.00
netIncomeApplicableToCommonShares -11631000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 12103000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14301000.00
minorityInterest 0.00
netIncome -14301000.00
sellingGeneralAdministrative 2541000.00
grossProfit 0.00
reconciledDepreciation 219000.00
ebit -14644000.00
ebitda -14425000.00
depreciationAndAmortization 219000.00
nonOperatingIncomeNetOther 343000.00
operatingIncome -14644000.00
otherOperatingExpenses 14644000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 14644000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 343000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14301000.00
netIncomeApplicableToCommonShares -14301000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 9688000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11929000.00
minorityInterest 0.00
netIncome -11929000.00
sellingGeneralAdministrative 2501000.00
grossProfit 0.00
reconciledDepreciation 219000.00
ebit -12408000.00
ebitda -12189000.00
depreciationAndAmortization 219000.00
operatingIncome -12189000.00
otherOperatingExpenses 12189000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -219000.00
totalRevenue 0.00
totalOperatingExpenses 12189000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 260000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -39781000.00
netIncomeApplicableToCommonShares -39781000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 10733000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12717000.00
minorityInterest 0.00
netIncome -12717000.00
sellingGeneralAdministrative 2211000.00
grossProfit 0.00
reconciledDepreciation 211000.00
ebit -12944000.00
ebitda -12733000.00
depreciationAndAmortization 211000.00
nonOperatingIncomeNetOther 227000.00
operatingIncome -12944000.00
otherOperatingExpenses 12944000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 12944000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 227000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12717000.00
netIncomeApplicableToCommonShares -12717000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 12386000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14981000.00
minorityInterest 0.00
netIncome -14981000.00
sellingGeneralAdministrative 2788000.00
grossProfit 0.00
reconciledDepreciation 208000.00
ebit -15174000.00
ebitda -14966000.00
depreciationAndAmortization 208000.00
nonOperatingIncomeNetOther 193000.00
operatingIncome -15174000.00
otherOperatingExpenses 15174000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 15174000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 193000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14981000.00
netIncomeApplicableToCommonShares -14981000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 13497000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16036000.00
minorityInterest 0.00
netIncome -16036000.00
sellingGeneralAdministrative 2720000.00
grossProfit 0.00
reconciledDepreciation 204000.00
ebit -16217000.00
ebitda -16013000.00
depreciationAndAmortization 204000.00
nonOperatingIncomeNetOther 181000.00
operatingIncome -16217000.00
otherOperatingExpenses 16217000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 16217000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 181000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16036000.00
netIncomeApplicableToCommonShares -16036000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
researchDevelopment 9131000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11086000.00
minorityInterest 0.00
netIncome -11086000.00
sellingGeneralAdministrative 2118000.00
grossProfit 0.00
reconciledDepreciation 185000.00
ebit -11434000.00
ebitda -11249000.00
depreciationAndAmortization 185000.00
operatingIncome -11249000.00
otherOperatingExpenses 11249000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -184000.00
totalRevenue 0.00
totalOperatingExpenses 11249000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 164000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -52013000.00
netIncomeApplicableToCommonShares -52013000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 7707000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10297000.00
minorityInterest 0.00
netIncome -10297000.00
sellingGeneralAdministrative 2769000.00
grossProfit 0.00
reconciledDepreciation 159000.00
ebit -10476000.00
ebitda -10317000.00
depreciationAndAmortization 159000.00
nonOperatingIncomeNetOther 179000.00
operatingIncome -10476000.00
otherOperatingExpenses 10476000.00
interestExpense 179000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 10476000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 179000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10297000.00
netIncomeApplicableToCommonShares -10297000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 7119000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8645000.00
minorityInterest 0.00
netIncome -8645000.00
sellingGeneralAdministrative 1706000.00
grossProfit 0.00
reconciledDepreciation 144000.00
ebit -8825000.00
ebitda -8681000.00
depreciationAndAmortization 144000.00
nonOperatingIncomeNetOther 180000.00
operatingIncome -8825000.00
otherOperatingExpenses 8825000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 8825000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 180000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8645000.00
netIncomeApplicableToCommonShares -8645000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 5397000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6347000.00
minorityInterest 0.00
netIncome -6347000.00
sellingGeneralAdministrative 1029000.00
grossProfit 0.00
reconciledDepreciation 106000.00
ebit -6426000.00
ebitda -6320000.00
depreciationAndAmortization 106000.00
nonOperatingIncomeNetOther 79000.00
operatingIncome -6426000.00
otherOperatingExpenses 6426000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 6426000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 79000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6347000.00
netIncomeApplicableToCommonShares -6347000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 4909000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6039000.00
minorityInterest 0.00
netIncome -6039000.00
sellingGeneralAdministrative 1195000.00
grossProfit 0.00
reconciledDepreciation 57000.00
ebit 11496000.00
ebitda 11553000.00
depreciationAndAmortization 57000.00
operatingIncome -6104000.00
otherOperatingExpenses 6104000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17600000.00
totalRevenue 0.00
totalOperatingExpenses 6104000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 65000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -31335000.00
netIncomeApplicableToCommonShares -31335000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 2514000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3151000.00
minorityInterest 0.00
netIncome -3151000.00
sellingGeneralAdministrative 606000.00
grossProfit 0.00
reconciledDepreciation 55000.00
ebit -3120000.00
ebitda -3065000.00
depreciationAndAmortization 55000.00
operatingIncome -3120000.00
otherOperatingExpenses 3120000.00
interestExpense 31000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 3120000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -31000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 2005000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20232000.00
minorityInterest 0.00
netIncome -20232000.00
sellingGeneralAdministrative 327000.00
grossProfit 0.00
reconciledDepreciation 35000.00
ebit -2332000.00
ebitda -2297000.00
depreciationAndAmortization 35000.00
operatingIncome -2332000.00
otherOperatingExpenses 2332000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 2332000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -17900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 1924000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1913000.00
minorityInterest 0.00
netIncome -1913000.00
sellingGeneralAdministrative 290000.00
grossProfit 0.00
reconciledDepreciation 1000.00
ebit -2214000.00
ebitda -2213000.00
depreciationAndAmortization 1000.00
operatingIncome -2214000.00
otherOperatingExpenses 2214000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1000.00
totalRevenue 0.00
totalOperatingExpenses 2214000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 38000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -175636.00
minorityInterest 0.00
netIncome -175636.00
sellingGeneralAdministrative 161000.00
grossProfit 0.00
ebit -175636.00
operatingIncome -175636.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 175636.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -175636.00
netIncomeApplicableToCommonShares -175636.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-28
currency_symbol USD
researchDevelopment 24468000.00
incomeBeforeTax -41307000.00
netIncome -50049000.00
sellingGeneralAdministrative 8097000.00
reconciledDepreciation 367000.00
ebit -32565000.00
ebitda -32587000.00
depreciationAndAmortization -22000.00
operatingIncome -32565000.00
otherOperatingExpenses 32565000.00
interestExpense 654000.00
netInterestIncome 654000.00
incomeTaxExpense 8742000.00
totalRevenue 0.00
totalOperatingExpenses 32565000.00
totalOtherIncomeExpenseNet -8742000.00
netIncomeFromContinuingOps -41307000.00
netIncomeApplicableToCommonShares -41307000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
researchDevelopment 29115000.00
incomeBeforeTax -43241000.00
netIncome -38200000.00
sellingGeneralAdministrative 9515000.00
reconciledDepreciation 460000.00
ebit -38630000.00
ebitda -43226000.00
depreciationAndAmortization -4596000.00
operatingIncome -38630000.00
otherOperatingExpenses 38630000.00
interestExpense 15000.00
netInterestIncome -15000.00
incomeTaxExpense -5041000.00
totalRevenue 0.00
totalOperatingExpenses 38630000.00
totalOtherIncomeExpenseNet -4611000.00
netIncomeFromContinuingOps -43241000.00
netIncomeApplicableToCommonShares -43241000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
researchDevelopment 31830000.00
incomeBeforeTax -5995000.00
netIncome -4823000.00
sellingGeneralAdministrative 11930000.00
reconciledDepreciation 632000.00
ebit -44392000.00
ebitda -43760000.00
depreciationAndAmortization 632000.00
nonOperatingIncomeNetOther 37999000.00
operatingIncome -43760000.00
otherOperatingExpenses 43760000.00
interestExpense 540000.00
interestIncome 540000.00
netInterestIncome 540000.00
incomeTaxExpense -1172000.00
totalRevenue 0.00
totalOperatingExpenses 43760000.00
totalOtherIncomeExpenseNet 37765000.00
netIncomeFromContinuingOps -5995000.00
netIncomeApplicableToCommonShares -5995000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
researchDevelopment 37975000.00
incomeBeforeTax -46672000.00
netIncome -43747000.00
sellingGeneralAdministrative 10879000.00
reconciledDepreciation 743000.00
ebit -49597000.00
ebitda -48854000.00
depreciationAndAmortization 743000.00
nonOperatingIncomeNetOther 2182000.00
operatingIncome -48854000.00
otherOperatingExpenses 48854000.00
interestExpense 2182000.00
interestIncome 2182000.00
netInterestIncome 2182000.00
incomeTaxExpense -2925000.00
totalRevenue 0.00
totalOperatingExpenses 48854000.00
totalOtherIncomeExpenseNet 2182000.00
netIncomeFromContinuingOps -46672000.00
netIncomeApplicableToCommonShares -46672000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
researchDevelopment 38586000.00
incomeBeforeTax -46939000.00
netIncome -46939000.00
sellingGeneralAdministrative 10636000.00
grossProfit 0.00
reconciledDepreciation 847000.00
ebit -50069000.00
ebitda -49222000.00
depreciationAndAmortization 847000.00
operatingIncome -49222000.00
otherOperatingExpenses 49222000.00
interestExpense 2283000.00
interestIncome 2283000.00
netInterestIncome 2283000.00
incomeTaxExpense 2283000.00
totalRevenue 0.00
totalOperatingExpenses 49222000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 2283000.00
netIncomeFromContinuingOps -46939000.00
netIncomeApplicableToCommonShares -46939000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 46305000.00
incomeBeforeTax -55663000.00
netIncome -55663000.00
sellingGeneralAdministrative 10219000.00
grossProfit 0.00
reconciledDepreciation 842000.00
ebit -57366000.00
ebitda -56524000.00
depreciationAndAmortization 842000.00
nonOperatingIncomeNetOther 861000.00
operatingIncome -56524000.00
otherOperatingExpenses 56524000.00
interestExpense 0.00
interestIncome 861000.00
netInterestIncome 861000.00
incomeTaxExpense -842000.00
totalRevenue 0.00
totalOperatingExpenses 56524000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 861000.00
netIncomeFromContinuingOps -55663000.00
netIncomeApplicableToCommonShares -55663000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
researchDevelopment 29356000.00
incomeBeforeTax -36375000.00
netIncome -36375000.00
sellingGeneralAdministrative 7620000.00
grossProfit 0.00
ebit -37570000.00
ebitda -36976000.00
depreciationAndAmortization 594000.00
nonOperatingIncomeNetOther 601000.00
operatingIncome -36976000.00
otherOperatingExpenses 36976000.00
interestExpense 601000.00
interestIncome 601000.00
netInterestIncome 601000.00
incomeTaxExpense -594000.00
totalRevenue 0.00
totalOperatingExpenses 36976000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 601000.00
netIncomeFromContinuingOps -36375000.00
netIncomeApplicableToCommonShares -36375000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 11352000.00
incomeBeforeTax -31335000.00
netIncome -31335000.00
sellingGeneralAdministrative 2418000.00
grossProfit 0.00
ebit -13770000.00
ebitda -13622000.00
depreciationAndAmortization 148000.00
operatingIncome -13770000.00
otherOperatingExpenses 13770000.00
interestExpense 0.00
interestIncome 17565000.00
incomeTaxExpense -35000.00
totalRevenue 0.00
totalOperatingExpenses 13770000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -17600000.00
netIncomeFromContinuingOps -31335000.00
netIncomeApplicableToCommonShares -31335000.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 38000.00
incomeBeforeTax -175636.00
netIncome -175636.00
sellingGeneralAdministrative 161000.00
grossProfit 0.00
ebit -175636.00
operatingIncome -175636.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 175636.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps -175636.00
netIncomeApplicableToCommonShares -175636.00
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