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Cyclerion Therapeutics, Inc. - это биофармацевтическая компания, работающая на клинической стадии, которая занимается открытием, разработкой и коммерциализацией методов лечения серьезных и бесхозных заболеваний с использованием фармакологии растворимого гуанилатциклазы (sGC). Продуктовая линейка включает в себя несколько стимуляторов sGC, небольших молекул, которые синергетически взаимодействуют с оксидом азота на sGC, стимулируя выработку циклического гуанозинмонофосфата (cGMP). Компания была основана 6 сентября 2018 года и имеет штаб-квартиру в Кембридже, штат Массачусетс.

General
Code CYCN
Type Common Stock
Name Cyclerion Therapeutics Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00KXXHYD9
ISIN US23255M1053
PrimaryTicker CYCN.US
CUSIP 23255M105
CIK 1755237
EmployerIdNumber 83-1895370
FiscalYearEnd December
IPODate 2019-04-02
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 245 First Street, Cambridge, MA, United States, 02142
Phone 857 327 8778
WebURL https://www.cyclerion.com
FullTimeEmployees 16
UpdatedAt 2023-12-09
Highlights
MarketCapitalization 5990495
MarketCapitalizationMln 5.9905
EBITDA -38090248
WallStreetTargetPrice 4
BookValue 5.265
DividendShare 0
DividendYield 0
EarningsShare -18.53
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM -28.7191
ReturnOnAssetsTTM -1.1839
ReturnOnEquityTTM -2.7931
RevenueTTM 1328000
RevenuePerShareTTM 0.586
QuarterlyRevenueGrowthYOY 0.141
GrossProfitTTM -29749000
DilutedEpsTTM -18.53
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-10.78M
2021-12-31
-12.97M
2022-03-31
-13.34M
2022-06-30
-10.27M
2022-09-30
-7.03M
2022-12-31
-6.78M
2023-03-31
-4.18M
2023-06-30
7.57M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-15.17M
2021-12-31
-12.94M
2022-03-31
-13.42M
2022-06-30
-10.61M
2022-09-30
-7.35M
2022-12-31
-7.04M
2023-03-31
-4.24M
2023-06-30
593K
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

182K
2021-12-31
225K
2022-03-31
72K
2022-06-30
0.00
2022-09-30
1.63M
2022-12-31
0.00
2023-03-31
0.00
2023-06-30
0.00
2023-09-30

Earnings / History / epsActual

-0.17
2022-12-31
-3.1957
2023-03-31
-1.8322
2023-06-30
3.1072
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 4.5109
PriceBookMRQ 0.4654
EnterpriseValue -47970515
EnterpriseValueRevenue 0.517
EnterpriseValueEbitda 1.2578
SharesStats
SharesOutstanding 2445100
SharesFloat 1188463
PercentInsiders 18.726
PercentInstitutions 45.958
Technicals
Beta 1.68
52WeekHigh 19.138
52WeekLow 1.75
50DayMA 2.7042
200DayMA 4.8473
SharesShort 13306
SharesShortPriorMonth 15482
ShortRatio 4.04
ShortPercent 0.0077
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalAssets 15214000.00
otherCurrentAssets 30000.00
totalLiab 2341000.00
totalStockholderEquity 12873000.00
otherCurrentLiab 1527000.00
capitalStock 0.00
retainedEarnings -262723000.00
cash 9108000.00
totalCurrentLiabilities 2341000.00
netDebt -9108000.00
otherStockholderEquity 275614000.00
totalCurrentAssets 9864000.00
longTermInvestments 5350000.00
netReceivables 0.00
accountsPayable 814000.00
accumulatedOtherComprehensiveIncome -18000.00
nonCurrrentAssetsOther 5350000.00
nonCurrentAssetsTotal 5350000.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 15214000.00
cashAndShortTermInvestments 9108000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 0.00
netWorkingCapital 7523000.00
netInvestedCapital 12873000.00
commonStockSharesOutstanding 2786000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
totalAssets 10097000.00
otherCurrentAssets 428000.00
totalLiab 4947000.00
totalStockholderEquity 5150000.00
otherCurrentLiab 3083000.00
capitalStock 0.00
retainedEarnings -270289000.00
cash 5641000.00
totalCurrentLiabilities 4947000.00
netDebt -5641000.00
otherStockholderEquity 275455000.00
totalCurrentAssets 7113000.00
netReceivables 0.00
accountsPayable 1864000.00
accumulatedOtherComprehensiveIncome -16000.00
nonCurrrentAssetsOther 1859000.00
nonCurrentAssetsTotal 2984000.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 10097000.00
cashAndShortTermInvestments 5641000.00
propertyPlantAndEquipmentGross 3293000.00
propertyPlantAndEquipmentNet 1125000.00
netWorkingCapital 2166000.00
netInvestedCapital 5150000.00
commonStockSharesOutstanding 2282000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
totalAssets 11456000.00
otherCurrentAssets 503000.00
totalLiab 7531000.00
totalStockholderEquity 3925000.00
otherCurrentLiab 3606000.00
capitalStock 0.00
retainedEarnings -266108000.00
cash 7169000.00
totalCurrentLiabilities 7531000.00
netDebt -7169000.00
otherStockholderEquity 270052000.00
totalCurrentAssets 8335000.00
netTangibleAssets 3925000.00
netReceivables 96000.00
inventory 567000.00
accountsPayable 3925000.00
accumulatedOtherComprehensiveIncome -19000.00
retainedEarningsTotalEquity -266108000.00
nonCurrrentAssetsOther 1950000.00
nonCurrentAssetsTotal 3121000.00
nonCurrentLiabilitiesTotal 3925000.00
capitalSurpluse 270052000.00
liabilitiesAndStockholdersEquity 11456000.00
cashAndShortTermInvestments 7169000.00
propertyPlantAndEquipmentGross 1171000.00
propertyPlantAndEquipmentNet 1171000.00
netWorkingCapital 804000.00
netInvestedCapital 3925000.00
commonStockSharesOutstanding 2176050.00
2022-12-31
date 2022-12-31
filing_date 2023-03-22
currency_symbol USD
totalAssets 18079000.00
otherCurrentAssets 537000.00
totalLiab 7627000.00
totalStockholderEquity 10452000.00
otherCurrentLiab 4657000.00
capitalStock 0.00
retainedEarnings -259154000.00
otherAssets 2041000.00
cash 13382000.00
totalCurrentLiabilities 7627000.00
netDebt -13382000.00
otherStockholderEquity 269626000.00
propertyPlantEquipment 1218000.00
totalCurrentAssets 14820000.00
netTangibleAssets 10452000.00
netReceivables 96000.00
inventory 805000.00
accountsPayable 2970000.00
accumulatedOtherComprehensiveIncome -20000.00
nonCurrrentAssetsOther 2041000.00
nonCurrentAssetsTotal 3259000.00
nonCurrentLiabilitiesTotal 2970000.00
liabilitiesAndStockholdersEquity 18079000.00
cashAndShortTermInvestments 13382000.00
propertyPlantAndEquipmentGross 3399000.00
propertyPlantAndEquipmentNet 1218000.00
netWorkingCapital 7193000.00
netInvestedCapital 10452000.00
commonStockSharesOutstanding 30403000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 25053000.00
otherCurrentAssets 488000.00
totalLiab 8529000.00
totalStockholderEquity 16524000.00
otherCurrentLiab 6884000.00
capitalStock 0.00
retainedEarnings -251938000.00
otherAssets 2133000.00
cash 20405000.00
totalCurrentLiabilities 8529000.00
netDebt -20405000.00
otherStockholderEquity 268490000.00
propertyPlantEquipment 1264000.00
totalCurrentAssets 21656000.00
netTangibleAssets 16524000.00
netReceivables 227000.00
inventory 536000.00
accountsPayable 1645000.00
accumulatedOtherComprehensiveIncome -28000.00
nonCurrrentAssetsOther 2133000.00
nonCurrentAssetsTotal 3397000.00
nonCurrentLiabilitiesTotal 1645000.00
liabilitiesAndStockholdersEquity 25053000.00
cashAndShortTermInvestments 20405000.00
propertyPlantAndEquipmentGross 3529000.00
propertyPlantAndEquipmentNet 1264000.00
netWorkingCapital 13127000.00
netInvestedCapital 16524000.00
commonStockSharesOutstanding 43488000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 35213000.00
otherCurrentAssets 482000.00
totalLiab 9852000.00
totalStockholderEquity 25361000.00
otherCurrentLiab 7085000.00
capitalStock 0.00
retainedEarnings -241442000.00
otherAssets 2224000.00
cash 30323000.00
totalCurrentLiabilities 9852000.00
netDebt -30323000.00
otherStockholderEquity 266828000.00
propertyPlantEquipment 1310000.00
totalCurrentAssets 31679000.00
netTangibleAssets 25361000.00
netReceivables 227000.00
inventory 647000.00
accountsPayable 2767000.00
accumulatedOtherComprehensiveIncome -25000.00
nonCurrrentAssetsOther 2224000.00
nonCurrentAssetsTotal 3534000.00
nonCurrentLiabilitiesTotal 2767000.00
liabilitiesAndStockholdersEquity 35213000.00
cashAndShortTermInvestments 30323000.00
propertyPlantAndEquipmentNet 1310000.00
netWorkingCapital 21827000.00
netInvestedCapital 25361000.00
commonStockSharesOutstanding 43459000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 46525000.00
otherCurrentAssets 477000.00
totalLiab 9491000.00
totalStockholderEquity 37034000.00
otherCurrentLiab 6972000.00
capitalStock 0.00
retainedEarnings -228054000.00
otherAssets 2316000.00
cash 41125000.00
totalCurrentLiabilities 9491000.00
netDebt -41125000.00
otherStockholderEquity 265112000.00
propertyPlantEquipment 1373000.00
totalCurrentAssets 42836000.00
netTangibleAssets 37034000.00
netReceivables 227000.00
inventory 1007000.00
accountsPayable 2519000.00
accumulatedOtherComprehensiveIncome -24000.00
nonCurrrentAssetsOther 2316000.00
nonCurrentAssetsTotal 3689000.00
nonCurrentLiabilitiesTotal 2519000.00
liabilitiesAndStockholdersEquity 46525000.00
cashAndShortTermInvestments 41125000.00
propertyPlantAndEquipmentNet 1373000.00
netWorkingCapital 33345000.00
netInvestedCapital 37034000.00
commonStockSharesOutstanding 43425000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 59331000.00
otherCurrentAssets 468000.00
totalLiab 11085000.00
totalStockholderEquity 48246000.00
otherCurrentLiab 9257000.00
capitalStock 0.00
retainedEarnings -215076000.00
otherAssets 2407000.00
cash 53961000.00
totalCurrentLiabilities 11085000.00
netDebt -53961000.00
otherStockholderEquity 263345000.00
propertyPlantEquipment 1467000.00
totalCurrentAssets 55457000.00
netTangibleAssets 48246000.00
netReceivables 100000.00
inventory 928000.00
accountsPayable 1828000.00
accumulatedOtherComprehensiveIncome -23000.00
nonCurrrentAssetsOther 2407000.00
nonCurrentAssetsTotal 3874000.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesTotal 1828000.00
liabilitiesAndStockholdersEquity 59331000.00
cashAndShortTermInvestments 53961000.00
propertyPlantAndEquipmentNet 1467000.00
netWorkingCapital 44372000.00
netInvestedCapital 48246000.00
commonStockSharesOutstanding 43291000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 67742000.00
otherCurrentAssets 459000.00
totalLiab 11355000.00
totalStockholderEquity 56387000.00
otherCurrentLiab 833000.00
capitalStock 0.00
retainedEarnings -204300000.00
otherAssets 2499000.00
cash 62503000.00
totalCurrentLiabilities 11355000.00
currentDeferredRevenue 5839000.00
netDebt -58994000.00
shortTermDebt 3509000.00
shortLongTermDebt 3509000.00
shortLongTermDebtTotal 3509000.00
otherStockholderEquity 260713000.00
propertyPlantEquipment 1561000.00
totalCurrentAssets 63682000.00
netTangibleAssets 56387000.00
netReceivables 158000.00
inventory 562000.00
accountsPayable 1174000.00
accumulatedOtherComprehensiveIncome -26000.00
nonCurrrentAssetsOther 2499000.00
nonCurrentAssetsTotal 4060000.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 67742000.00
cashAndShortTermInvestments 62503000.00
propertyPlantAndEquipmentNet 1561000.00
netWorkingCapital 52327000.00
netInvestedCapital 59896000.00
commonStockSharesOutstanding 2164550.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 75732000.00
otherCurrentAssets 1833000.00
totalLiab 10510000.00
totalStockholderEquity 65222000.00
otherCurrentLiab 222000.00
capitalStock 0.00
retainedEarnings -193010000.00
otherAssets 2590000.00
cash 70390000.00
totalCurrentLiabilities 10510000.00
currentDeferredRevenue 5393000.00
netDebt -66881000.00
shortTermDebt 3509000.00
shortLongTermDebt 3509000.00
shortLongTermDebtTotal 3509000.00
otherStockholderEquity 258258000.00
propertyPlantEquipment 153000.00
totalCurrentAssets 72989000.00
netTangibleAssets 65222000.00
netReceivables 0.00
accountsPayable 1386000.00
accumulatedOtherComprehensiveIncome -26000.00
nonCurrrentAssetsOther 2590000.00
nonCurrentAssetsTotal 2743000.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 75732000.00
cashAndShortTermInvestments 70390000.00
propertyPlantAndEquipmentGross 153000.00
propertyPlantAndEquipmentNet 153000.00
netWorkingCapital 62479000.00
netInvestedCapital 68731000.00
commonStockSharesOutstanding 1785350.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 99967000.00
otherCurrentAssets 1804000.00
totalLiab 51534000.00
totalStockholderEquity 48433000.00
otherCurrentLiab 375000.00
retainedEarnings -176828000.00
otherAssets 6518000.00
cash 41429000.00
totalCurrentLiabilities 13467000.00
currentDeferredRevenue 5103000.00
netDebt 3532000.00
shortTermDebt 6894000.00
shortLongTermDebt 3509000.00
shortLongTermDebtTotal 44961000.00
otherStockholderEquity 225288000.00
propertyPlantEquipment 6607000.00
totalCurrentAssets 44446000.00
netTangibleAssets 86500000.00
netReceivables 0.00
accountsPayable 1095000.00
accumulatedOtherComprehensiveIncome -27000.00
retainedEarningsTotalEquity -176828000.00
nonCurrrentAssetsOther 6518000.00
nonCurrentAssetsTotal 55521000.00
capitalLeaseObligations 41452000.00
nonCurrentLiabilitiesTotal 38067000.00
capitalSurpluse 225288000.00
liabilitiesAndStockholdersEquity 99967000.00
cashAndShortTermInvestments 41429000.00
propertyPlantAndEquipmentGross 49003000.00
propertyPlantAndEquipmentNet 49003000.00
netWorkingCapital 30979000.00
netInvestedCapital 51942000.00
commonStockSharesOutstanding 1704050.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 115378000.00
otherCurrentAssets 3163000.00
totalLiab 55885000.00
totalStockholderEquity 59493000.00
otherCurrentLiab 176000.00
retainedEarnings -163429000.00
otherAssets 50012000.00
cash 54395000.00
totalCurrentLiabilities 16952000.00
currentDeferredRevenue 8539000.00
netDebt -8660000.00
shortTermDebt 6802000.00
shortLongTermDebt 3509000.00
shortLongTermDebtTotal 45735000.00
otherStockholderEquity 222949000.00
propertyPlantEquipment 6865000.00
totalCurrentAssets 58501000.00
netTangibleAssets 98426000.00
netReceivables 127000.00
inventory 816000.00
accountsPayable 1435000.00
accumulatedOtherComprehensiveIncome -27000.00
retainedEarningsTotalEquity -163429000.00
nonCurrrentAssetsOther 6610000.00
nonCurrentAssetsTotal 56877000.00
capitalLeaseObligations 42226000.00
nonCurrentLiabilitiesTotal 38933000.00
capitalSurpluse 222949000.00
liabilitiesAndStockholdersEquity 115378000.00
cashAndShortTermInvestments 54395000.00
propertyPlantAndEquipmentGross 6865000.00
propertyPlantAndEquipmentNet 50267000.00
netWorkingCapital 41549000.00
netInvestedCapital 63002000.00
commonStockSharesOutstanding 32096000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 131402000.00
otherCurrentAssets 1666000.00
totalLiab 56048000.00
totalStockholderEquity 75354000.00
otherCurrentLiab 343000.00
retainedEarnings -144201000.00
otherAssets 6702000.00
cash 66840000.00
totalCurrentLiabilities 16262000.00
currentDeferredRevenue 7422000.00
netDebt -20412000.00
shortTermDebt 6642000.00
shortLongTermDebt 3509000.00
shortLongTermDebtTotal 46428000.00
otherStockholderEquity 219582000.00
propertyPlantEquipment 10180000.00
totalCurrentAssets 70124000.00
netTangibleAssets 115140000.00
netReceivables 400000.00
inventory 1218000.00
accountsPayable 1855000.00
accumulatedOtherComprehensiveIncome -27000.00
retainedEarningsTotalEquity -144201000.00
nonCurrrentAssetsOther 6702000.00
nonCurrentAssetsTotal 61278000.00
capitalLeaseObligations 42919000.00
nonCurrentLiabilitiesTotal 39786000.00
capitalSurpluse 219582000.00
liabilitiesAndStockholdersEquity 131402000.00
cashAndShortTermInvestments 66840000.00
propertyPlantAndEquipmentGross 54576000.00
propertyPlantAndEquipmentNet 54576000.00
netWorkingCapital 53862000.00
netInvestedCapital 78863000.00
commonStockSharesOutstanding 1604800.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
totalAssets 128038000.00
otherCurrentAssets 89000.00
totalLiab 61937000.00
totalStockholderEquity 66101000.00
otherCurrentLiab 579000.00
retainedEarnings -125389000.00
otherAssets 6383000.00
cash 56462000.00
totalCurrentLiabilities 15645000.00
currentDeferredRevenue 6182000.00
netDebt -3874000.00
shortTermDebt 6296000.00
shortLongTermDebt 3509000.00
shortLongTermDebtTotal 52588000.00
otherStockholderEquity 191520000.00
propertyPlantEquipment 62093000.00
totalCurrentAssets 59562000.00
netTangibleAssets 66101000.00
netReceivables 751000.00
inventory 2260000.00
accountsPayable 2588000.00
accumulatedOtherComprehensiveIncome -30000.00
retainedEarningsTotalEquity -125389000.00
nonCurrrentAssetsOther 6383000.00
nonCurrentAssetsTotal 68476000.00
capitalLeaseObligations 49079000.00
nonCurrentLiabilitiesTotal 46292000.00
capitalSurpluse 191520000.00
liabilitiesAndStockholdersEquity 128038000.00
cashAndShortTermInvestments 56462000.00
propertyPlantAndEquipmentGross 62093000.00
propertyPlantAndEquipmentNet 62093000.00
netWorkingCapital 43917000.00
netInvestedCapital 69610000.00
commonStockSharesOutstanding 1389550.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
totalAssets 140030000.00
otherCurrentAssets 136000.00
totalLiab 58490000.00
totalStockholderEquity 81540000.00
otherCurrentLiab 727000.00
retainedEarnings -105855000.00
otherAssets 6050000.00
cash 67096000.00
totalCurrentLiabilities 11435000.00
currentDeferredRevenue 6518000.00
netDebt -17373000.00
shortTermDebt 2668000.00
shortLongTermDebtTotal 49723000.00
otherStockholderEquity 187413000.00
propertyPlantEquipment 63854000.00
totalCurrentAssets 70126000.00
netTangibleAssets 81540000.00
netReceivables 1026000.00
inventory 1868000.00
accountsPayable 1522000.00
accumulatedOtherComprehensiveIncome -18000.00
retainedEarningsTotalEquity -105855000.00
nonCurrrentAssetsOther 6050000.00
nonCurrentAssetsTotal 69904000.00
capitalLeaseObligations 49723000.00
nonCurrentLiabilitiesTotal 47055000.00
capitalSurpluse 187413000.00
liabilitiesAndStockholdersEquity 140030000.00
cashAndShortTermInvestments 67096000.00
propertyPlantAndEquipmentGross 63854000.00
propertyPlantAndEquipmentNet 63854000.00
netWorkingCapital 58691000.00
netInvestedCapital 81540000.00
commonStockSharesOutstanding 1383450.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 186478000.00
otherCurrentAssets 2862000.00
totalLiab 88749000.00
totalStockholderEquity 97729000.00
otherCurrentLiab 404000.00
retainedEarnings -85627000.00
otherAssets 5531000.00
cash 94895000.00
totalCurrentLiabilities 18249000.00
currentDeferredRevenue 11114000.00
netDebt -20975000.00
shortTermDebt 3420000.00
shortLongTermDebtTotal 73920000.00
otherStockholderEquity 183376000.00
propertyPlantEquipment 79750000.00
totalCurrentAssets 101197000.00
netTangibleAssets 97729000.00
netReceivables 1474000.00
inventory 1966000.00
accountsPayable 3311000.00
accumulatedOtherComprehensiveIncome -20000.00
retainedEarningsTotalEquity -85627000.00
nonCurrrentAssetsOther 5531000.00
nonCurrentAssetsTotal 85281000.00
capitalLeaseObligations 73920000.00
nonCurrentLiabilitiesTotal 70500000.00
capitalSurpluse 183376000.00
liabilitiesAndStockholdersEquity 186478000.00
cashAndShortTermInvestments 94895000.00
propertyPlantAndEquipmentGross 79750000.00
propertyPlantAndEquipmentNet 79750000.00
commonStockSharesOutstanding 27669000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 209704000.00
otherCurrentAssets 68000.00
totalLiab 90507000.00
totalStockholderEquity 119197000.00
otherCurrentLiab 36000.00
retainedEarnings -59572000.00
otherAssets 7726000.00
cash 117034000.00
totalCurrentLiabilities 19096000.00
currentDeferredRevenue 10805000.00
netDebt -42373000.00
shortTermDebt 3250000.00
shortLongTermDebtTotal 74661000.00
otherStockholderEquity 178768000.00
propertyPlantEquipment 81272000.00
totalCurrentAssets 120706000.00
netTangibleAssets 119197000.00
netReceivables 1440000.00
inventory 2164000.00
accountsPayable 5005000.00
accumulatedOtherComprehensiveIncome 1000.00
retainedEarningsTotalEquity -59572000.00
nonCurrrentAssetsOther 7726000.00
nonCurrentAssetsTotal 88998000.00
capitalLeaseObligations 74661000.00
nonCurrentLiabilitiesTotal 71411000.00
capitalSurpluse 178768000.00
liabilitiesAndStockholdersEquity 209704000.00
cashAndShortTermInvestments 117034000.00
propertyPlantAndEquipmentGross 81272000.00
propertyPlantAndEquipmentNet 81272000.00
commonStockSharesOutstanding 1371700.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
totalAssets 235503000.00
otherCurrentAssets 28000.00
totalLiab 94313000.00
totalStockholderEquity 141190000.00
otherCurrentLiab 115000.00
retainedEarnings -32254000.00
otherAssets 7726000.00
cash 141030000.00
totalCurrentLiabilities 21916000.00
currentDeferredRevenue 12152000.00
netDebt -67767000.00
shortTermDebt 866000.00
shortLongTermDebtTotal 73263000.00
otherStockholderEquity 173448000.00
propertyPlantEquipment 83084000.00
totalCurrentAssets 144693000.00
netTangibleAssets 141190000.00
netReceivables 1857000.00
inventory 1778000.00
accountsPayable 8783000.00
accumulatedOtherComprehensiveIncome -4000.00
retainedEarningsTotalEquity -32254000.00
nonCurrrentAssetsOther 7726000.00
nonCurrentAssetsTotal 90810000.00
capitalLeaseObligations 73263000.00
nonCurrentLiabilitiesTotal 72397000.00
capitalSurpluse 173448000.00
liabilitiesAndStockholdersEquity 235503000.00
cashAndShortTermInvestments 141030000.00
propertyPlantAndEquipmentGross 83084000.00
propertyPlantAndEquipmentNet 83084000.00
commonStockSharesOutstanding 1369650.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
totalAssets 9773000.00
intangibleAssets 0.00
otherCurrentAssets 12000.00
totalLiab 17525000.00
totalStockholderEquity -7752000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11802000.00
commonStock -7752000.00
retainedEarnings 0.00
otherLiab 52000.00
goodWill 0.00
otherAssets 19000.00
cash 0.00
totalCurrentLiabilities 17473000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 8265000.00
propertyPlantEquipment 8815000.00
totalCurrentAssets 939000.00
longTermInvestments 0.00
netTangibleAssets -7752000.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5671000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16017000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 19000.00
nonCurrentAssetsTotal 8834000.00
nonCurrentLiabilitiesOther 52000.00
nonCurrentLiabilitiesTotal 52000.00
liabilitiesAndStockholdersEquity 9773000.00
propertyPlantAndEquipmentGross 8815000.00
propertyPlantAndEquipmentNet 8815000.00
commonStockSharesOutstanding 1369000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 7401000.00
intangibleAssets 0.00
otherCurrentAssets 12000.00
totalLiab 17846000.00
totalStockholderEquity -10445000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15065000.00
commonStock -10445000.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 25000.00
cash 0.00
totalCurrentLiabilities 17846000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 5046000.00
propertyPlantEquipment 6497000.00
totalCurrentAssets 879000.00
longTermInvestments 0.00
netTangibleAssets -10445000.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2781000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15491000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 25000.00
nonCurrentAssetsTotal 6522000.00
liabilitiesAndStockholdersEquity 7401000.00
propertyPlantAndEquipmentGross 6497000.00
propertyPlantAndEquipmentNet 6497000.00
commonStockSharesOutstanding 27304000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 6756000.00
intangibleAssets 0.00
otherCurrentAssets 162000.00
totalLiab 14876000.00
totalStockholderEquity -8120000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4505.78
commonStock -8120000.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 36000.00
cash 0.00
totalCurrentLiabilities 14876000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 5858000.00
totalCurrentAssets 862000.00
longTermInvestments 0.00
netTangibleAssets -8120000.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2943000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 1365200.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 6662011.17
intangibleAssets 0.00
otherCurrentAssets 93109.87
totalLiab 16681797.02
totalStockholderEquity -10019785.85
deferredLongTermLiab 0.00
otherCurrentLiab 1337290.50
commonStock -10019785.85
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 57029.80
cash 0.00
totalCurrentLiabilities 16681797.02
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 5345670.39
totalCurrentAssets 1259310.99
longTermInvestments 0.00
netTangibleAssets -10019785.85
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3654562.38
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 1365200.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 2617.93
intangibleAssets 0.00
otherCurrentAssets 36.59
totalLiab 6555.35
totalStockholderEquity -8567000.00
deferredLongTermLiab 0.00
otherCurrentLiab 525.51
commonStock -3937.42
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 22.41
cash 0.00
totalCurrentLiabilities 6555.35
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 2100.66
totalCurrentAssets 494.86
longTermInvestments 0.00
netTangibleAssets -8567000.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1436.12
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 1365200.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 5470000.00
otherCurrentAssets 1259000.00
totalLiab 14037000.00
otherCurrentLiab 12235000.00
otherAssets 80000.00
totalCurrentLiabilities 14037000.00
propertyPlantEquipment 4131000.00
accountsPayable 1802000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 3875000.00
otherCurrentAssets 275000.00
totalLiab 10636000.00
otherCurrentLiab 9226000.00
totalCurrentLiabilities 10636000.00
propertyPlantEquipment 3600000.00
accountsPayable 1410000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-22
currency_symbol USD
totalAssets 18079000.00
otherCurrentAssets 537000.00
totalLiab 7627000.00
totalStockholderEquity 10452000.00
otherCurrentLiab 4657000.00
capitalStock 0.00
retainedEarnings -259154000.00
otherAssets 2041000.00
cash 13382000.00
totalCurrentLiabilities 7627000.00
netDebt -13382000.00
otherStockholderEquity 269626000.00
propertyPlantEquipment 1218000.00
totalCurrentAssets 14820000.00
netTangibleAssets 10452000.00
netReceivables 96000.00
inventory 805000.00
accountsPayable 2970000.00
accumulatedOtherComprehensiveIncome -20000.00
nonCurrrentAssetsOther 2041000.00
nonCurrentAssetsTotal 3259000.00
nonCurrentLiabilitiesTotal 2970000.00
liabilitiesAndStockholdersEquity 18079000.00
cashAndShortTermInvestments 13382000.00
propertyPlantAndEquipmentGross 3399000.00
propertyPlantAndEquipmentNet 1218000.00
netWorkingCapital 7193000.00
netInvestedCapital 10452000.00
commonStockSharesOutstanding 30403000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 59331000.00
otherCurrentAssets 468000.00
totalLiab 11085000.00
totalStockholderEquity 48246000.00
otherCurrentLiab 9257000.00
capitalStock 0.00
retainedEarnings -215076000.00
otherAssets 2407000.00
cash 53961000.00
totalCurrentLiabilities 11085000.00
netDebt -53961000.00
otherStockholderEquity 263345000.00
propertyPlantEquipment 1467000.00
totalCurrentAssets 55457000.00
netTangibleAssets 48246000.00
netReceivables 100000.00
inventory 928000.00
accountsPayable 1828000.00
accumulatedOtherComprehensiveIncome -23000.00
nonCurrrentAssetsOther 2407000.00
nonCurrentAssetsTotal 3874000.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesTotal 1828000.00
liabilitiesAndStockholdersEquity 59331000.00
cashAndShortTermInvestments 53961000.00
propertyPlantAndEquipmentGross 3667000.00
propertyPlantAndEquipmentNet 1467000.00
netWorkingCapital 44372000.00
netInvestedCapital 48246000.00
commonStockSharesOutstanding 1957200.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 115378000.00
otherCurrentAssets 3163000.00
totalLiab 55885000.00
totalStockholderEquity 59493000.00
otherCurrentLiab 176000.00
capitalStock 0.00
retainedEarnings -163429000.00
otherAssets 50012000.00
cash 54395000.00
totalCurrentLiabilities 16952000.00
currentDeferredRevenue 8539000.00
netDebt -8660000.00
shortTermDebt 6802000.00
shortLongTermDebt 3509000.00
shortLongTermDebtTotal 45735000.00
otherStockholderEquity 222949000.00
propertyPlantEquipment 6865000.00
totalCurrentAssets 58501000.00
netTangibleAssets 98426000.00
netReceivables 127000.00
inventory 816000.00
accountsPayable 1435000.00
accumulatedOtherComprehensiveIncome -27000.00
retainedEarningsTotalEquity -163429000.00
nonCurrrentAssetsOther 6610000.00
nonCurrentAssetsTotal 56877000.00
capitalLeaseObligations 42226000.00
nonCurrentLiabilitiesTotal 38933000.00
capitalSurpluse 222949000.00
liabilitiesAndStockholdersEquity 115378000.00
cashAndShortTermInvestments 54395000.00
propertyPlantAndEquipmentGross 6865000.00
propertyPlantAndEquipmentNet 50267000.00
netWorkingCapital 41549000.00
netInvestedCapital 63002000.00
commonStockSharesOutstanding 1520150.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 186478000.00
otherCurrentAssets 2862000.00
totalLiab 88749000.00
totalStockholderEquity 97729000.00
otherCurrentLiab 404000.00
capitalStock 0.00
retainedEarnings -85627000.00
otherAssets 5531000.00
cash 94895000.00
totalCurrentLiabilities 18249000.00
currentDeferredRevenue 11114000.00
netDebt -20975000.00
shortTermDebt 3420000.00
shortLongTermDebtTotal 73920000.00
otherStockholderEquity 183376000.00
propertyPlantEquipment 79750000.00
totalCurrentAssets 101197000.00
netTangibleAssets 97729000.00
netReceivables 1474000.00
inventory 1966000.00
accountsPayable 3311000.00
accumulatedOtherComprehensiveIncome -20000.00
retainedEarningsTotalEquity -85627000.00
nonCurrrentAssetsOther 5531000.00
nonCurrentAssetsTotal 85281000.00
capitalLeaseObligations 73920000.00
nonCurrentLiabilitiesTotal 70500000.00
capitalSurpluse 183376000.00
liabilitiesAndStockholdersEquity 186478000.00
cashAndShortTermInvestments 94895000.00
propertyPlantAndEquipmentGross 79750000.00
propertyPlantAndEquipmentNet 79750000.00
netWorkingCapital 82948000.00
netInvestedCapital 97729000.00
commonStockSharesOutstanding 1369000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 7401000.00
intangibleAssets 0.00
otherCurrentAssets 12000.00
totalLiab 17846000.00
totalStockholderEquity -10445000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15065000.00
commonStock -10445000.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 25000.00
cash 0.00
totalCurrentLiabilities 17846000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 5046000.00
propertyPlantEquipment 6497000.00
totalCurrentAssets 879000.00
longTermInvestments 0.00
netTangibleAssets -10445000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2781000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15491000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 25000.00
nonCurrentAssetsTotal 6522000.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 7401000.00
propertyPlantAndEquipmentGross 6497000.00
propertyPlantAndEquipmentNet 6497000.00
netWorkingCapital -16967000.00
netInvestedCapital -10445000.00
commonStockSharesOutstanding 1365223.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 5470000.00
intangibleAssets 0.00
otherCurrentAssets 8000.00
totalLiab 14037000.00
totalStockholderEquity -8567000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12235000.00
commonStock -8567000.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 80000.00
cash 0.00
totalCurrentLiabilities 14037000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 7302000.00
propertyPlantEquipment 4131000.00
totalCurrentAssets 1259000.00
longTermInvestments 0.00
netTangibleAssets -8567000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1802000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15869000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 80000.00
nonCurrentAssetsTotal 4211000.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 5470000.00
propertyPlantAndEquipmentGross 4131000.00
propertyPlantAndEquipmentNet 4131000.00
netWorkingCapital -12778000.00
netInvestedCapital -8567000.00
commonStockSharesOutstanding 1365200.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 3875000.00
intangibleAssets 0.00
otherCurrentAssets 58000.00
totalLiab 10636000.00
totalStockholderEquity -6761000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1966.91
commonStock -6761000.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 10636000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 3600000.00
totalCurrentAssets 275000.00
longTermInvestments 0.00
netTangibleAssets -6761000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1410000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalCashFromFinancingActivities 0.00
netIncome 7566000.00
changeInCash 3467000.00
beginPeriodCashFlow 5641000.00
endPeriodCashFlow 9108000.00
totalCashFromOperatingActivities -6935000.00
issuanceOfCapitalStock 0.00
depreciation 0.00
changeToAccountReceivables 0.00
capitalExpenditures 0
changeInWorkingCapital -2212000.00
stockBasedCompensation 159000.00
otherNonCashItems -12448000.00
freeCashFlow -6935000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
netIncome -4181000.00
changeInCash -1528000.00
beginPeriodCashFlow 7169000.00
endPeriodCashFlow 5641000.00
totalCashFromOperatingActivities -6555000.00
depreciation 0.00
changeToAccountReceivables 96000.00
capitalExpenditures 0
changeInWorkingCapital -2753000.00
stockBasedCompensation 379000.00
freeCashFlow -6555000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
changeToLiabilities 574000.00
netIncome -6954000.00
changeInCash -6213000.00
beginPeriodCashFlow 13382000.00
endPeriodCashFlow 7169000.00
totalCashFromOperatingActivities -6214000.00
depreciation 0.00
changeToAccountReceivables 0.00
changeToNetincome 426000.00
capitalExpenditures 0
cashFlowsOtherOperating -260000.00
cashAndCashEquivalentsChanges -6214000.00
changeInWorkingCapital 314000.00
stockBasedCompensation 426000.00
freeCashFlow -6214000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-22
currency_symbol USD
investments 0.00
changeToLiabilities 1325000.00
totalCashFromFinancingActivities 12000.00
changeToOperatingActivities -2407000.00
netIncome -7216000.00
changeInCash -7023000.00
beginPeriodCashFlow 20405000.00
endPeriodCashFlow 13382000.00
totalCashFromOperatingActivities -7043000.00
issuanceOfCapitalStock 0.00
depreciation 65000.00
changeToAccountReceivables 131000.00
otherCashflowsFromFinancingActivities -17000.00
changeToNetincome 1124000.00
capitalExpenditures 0
changeInWorkingCapital -951000.00
stockBasedCompensation 1124000.00
otherNonCashItems -65000.00
freeCashFlow -7043000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments 0.00
changeToLiabilities -1122000.00
totalCashFromFinancingActivities 17000.00
changeToOperatingActivities 41000.00
netIncome -10496000.00
changeInCash -9918000.00
beginPeriodCashFlow 30323000.00
endPeriodCashFlow 20405000.00
totalCashFromOperatingActivities -9915000.00
issuanceOfCapitalStock 0.00
depreciation 65000.00
changeToAccountReceivables -127000.00
otherCashflowsFromFinancingActivities 17000.00
changeToNetincome 1662000.00
capitalExpenditures 0
changeInWorkingCapital -1081000.00
stockBasedCompensation 1662000.00
freeCashFlow -9915000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments 0.00
changeToLiabilities 248000.00
totalCashFromFinancingActivities 17000.00
changeToOperatingActivities 606000.00
netIncome -13388000.00
changeInCash -10802000.00
beginPeriodCashFlow 41125000.00
endPeriodCashFlow 30323000.00
totalCashFromOperatingActivities -10818000.00
depreciation 17000.00
changeToAccountReceivables 0.00
otherCashflowsFromFinancingActivities 17000.00
changeToNetincome 1699000.00
capitalExpenditures 0
changeInWorkingCapital 854000.00
stockBasedCompensation 1699000.00
freeCashFlow -10818000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments 0.00
changeToLiabilities 691000.00
totalCashFromFinancingActivities 17000.00
changeToOperatingActivities -2236000.00
netIncome -12978000.00
changeInCash -12836000.00
beginPeriodCashFlow 53961000.00
endPeriodCashFlow 41125000.00
totalCashFromOperatingActivities -12835000.00
depreciation 48000.00
changeToAccountReceivables -127000.00
changeToNetincome 1767000.00
capitalExpenditures 0
changeInWorkingCapital -1672000.00
stockBasedCompensation 1767000.00
freeCashFlow -12835000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments 0.00
changeToLiabilities 654000.00
totalCashFromFinancingActivities 85000.00
changeToOperatingActivities 2402000.00
netIncome -10775000.00
changeInCash -8542000.00
beginPeriodCashFlow 62503000.00
endPeriodCashFlow 53961000.00
totalCashFromOperatingActivities -8630000.00
issuanceOfCapitalStock 0.00
depreciation 48000.00
changeToAccountReceivables 58000.00
otherCashflowsFromFinancingActivities -191000.00
changeToNetincome -1017000.00
capitalExpenditures 7000
changeInWorkingCapital 3114000.00
stockBasedCompensation 2547000.00
otherNonCashItems -3564000.00
freeCashFlow -8637000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -7000.00
changeToLiabilities -212000.00
totalCashflowsFromInvestingActivities -7000.00
totalCashFromFinancingActivities 43000.00
changeToOperatingActivities 1278000.00
netIncome -11291000.00
changeInCash -7887000.00
beginPeriodCashFlow 70390000.00
endPeriodCashFlow 62503000.00
totalCashFromOperatingActivities -7923000.00
issuanceOfCapitalStock 6000.00
depreciation 48000.00
changeToInventory -51049000.00
changeToAccountReceivables -158000.00
otherCashflowsFromFinancingActivities 37000.00
changeToNetincome 2412000.00
capitalExpenditures 7000
changeInWorkingCapital 908000.00
stockBasedCompensation 2412000.00
otherNonCashItems -1000.00
freeCashFlow -7930000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
investments 2000.00
changeToLiabilities 291000.00
totalCashflowsFromInvestingActivities 2000.00
totalCashFromFinancingActivities 30630000.00
changeToOperatingActivities 709000.00
netIncome -16182000.00
changeInCash 25124000.00
beginPeriodCashFlow 45266000.00
endPeriodCashFlow 70390000.00
totalCashFromOperatingActivities -5509000.00
depreciation 118000.00
changeToAccountReceivables -158000.00
otherCashflowsFromFinancingActivities 30630000.00
changeToNetincome 9555000.00
capitalExpenditures 7000
changeInWorkingCapital 1000000.00
stockBasedCompensation 2340000.00
otherNonCashItems 7215000.00
freeCashFlow -5509000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
investments 1462000.00
changeToLiabilities -3775000.00
totalCashflowsFromInvestingActivities 1462000.00
totalCashFromFinancingActivities 27000.00
changeToOperatingActivities -3401000.00
netIncome -13399000.00
changeInCash -12966000.00
beginPeriodCashFlow 58232000.00
endPeriodCashFlow 45266000.00
totalCashFromOperatingActivities -14455000.00
depreciation 258000.00
otherCashflowsFromInvestingActivities 1462000.00
changeToInventory -34380000.00
changeToAccountReceivables 127000.00
salePurchaseOfStock 27000.00
otherCashflowsFromFinancingActivities 27000.00
changeToNetincome 2300000.00
capitalExpenditures 7000
changeReceivables 127000.00
cashFlowsOtherOperating 34000.00
cashAndCashEquivalentsChanges -12966000.00
changeInWorkingCapital -3614000.00
stockBasedCompensation 2312000.00
otherNonCashItems -12000.00
freeCashFlow -14455000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments 1436000.00
changeToLiabilities 1274000.00
totalCashflowsFromInvestingActivities 1436000.00
totalCashFromFinancingActivities 159000.00
changeToOperatingActivities 1700000.00
netIncome -19228000.00
changeInCash -12445000.00
beginPeriodCashFlow 70677000.00
endPeriodCashFlow 58232000.00
totalCashFromOperatingActivities -14041000.00
depreciation 470000.00
otherCashflowsFromInvestingActivities 1471000.00
changeToInventory 615000.00
changeToAccountReceivables 272000.00
salePurchaseOfStock 159000.00
otherCashflowsFromFinancingActivities 24409000.00
changeToNetincome 3161000.00
capitalExpenditures 35000
changeReceivables 272000.00
cashFlowsOtherOperating 10000.00
cashAndCashEquivalentsChanges -12446000.00
changeInWorkingCapital 1556000.00
stockBasedCompensation 3207000.00
otherNonCashItems -19254772.00
freeCashFlow -14076000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments 3000.00
changeToLiabilities -235000.00
totalCashflowsFromInvestingActivities 3000.00
totalCashFromFinancingActivities 24267000.00
changeToOperatingActivities 2177000.00
netIncome -18812000.00
changeInCash 9224000.00
beginPeriodCashFlow 61453000.00
endPeriodCashFlow 70677000.00
totalCashFromOperatingActivities -15048000.00
depreciation 588000.00
otherCashflowsFromInvestingActivities 12000.00
changeToInventory 1342000.00
changeToAccountReceivables 351000.00
salePurchaseOfStock 24267000.00
otherCashflowsFromFinancingActivities 17000.00
changeToNetincome 3807000.00
capitalExpenditures 9000
changeReceivables 351000.00
cashFlowsOtherOperating -747000.00
cashAndCashEquivalentsChanges 9222000.00
changeInWorkingCapital 1800000.00
stockBasedCompensation 3796000.00
otherNonCashItems 444000.00
freeCashFlow -15057000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
investments -65000.00
changeToLiabilities 1643000.00
totalCashflowsFromInvestingActivities -65000.00
netBorrowings 3509000.00
totalCashFromFinancingActivities 3663000.00
changeToOperatingActivities -859000.00
netIncome -19534000.00
changeInCash -10634000.00
beginPeriodCashFlow 72087000.00
endPeriodCashFlow 61453000.00
totalCashFromOperatingActivities -14221000.00
depreciation 613000.00
otherCashflowsFromInvestingActivities 10000.00
changeToInventory -1474000.00
changeToAccountReceivables 275000.00
salePurchaseOfStock 154000.00
otherCashflowsFromFinancingActivities 3663000.00
changeToNetincome 4188000.00
capitalExpenditures 75000
changeReceivables 275000.00
cashFlowsOtherOperating -1406000.00
cashAndCashEquivalentsChanges -10623000.00
changeInWorkingCapital 512000.00
stockBasedCompensation 3953000.00
otherNonCashItems 235000.00
freeCashFlow -14296000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
investments -1356000.00
changeToLiabilities -5761000.00
totalCashflowsFromInvestingActivities -1356000.00
netBorrowings 3509000.00
totalCashFromFinancingActivities 1000.00
changeToOperatingActivities -10860000.00
netIncome -20228000.00
changeInCash -30533000.00
beginPeriodCashFlow 102620000.00
endPeriodCashFlow 72087000.00
totalCashFromOperatingActivities -29180000.00
depreciation 626000.00
otherCashflowsFromInvestingActivities 49000.00
changeToInventory -4839000.00
changeToAccountReceivables 448000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 3995000.00
capitalExpenditures 1405000
changeReceivables 448000.00
cashFlowsOtherOperating -8260000.00
cashAndCashEquivalentsChanges -30535000.00
changeInWorkingCapital -11460000.00
stockBasedCompensation 4036000.00
otherNonCashItems -2113000.00
freeCashFlow -30585000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments -100000.00
changeToLiabilities -400000.00
totalCashflowsFromInvestingActivities -100000.00
netBorrowings 3509000.00
totalCashFromFinancingActivities 145000.00
changeToOperatingActivities 507000.00
netIncome -26055000.00
changeInCash -22139000.00
beginPeriodCashFlow 124760000.00
endPeriodCashFlow 102621000.00
totalCashFromOperatingActivities -22163000.00
depreciation 653000.00
otherCashflowsFromInvestingActivities 74000.00
changeToInventory 26000.00
changeToAccountReceivables -34000.00
salePurchaseOfStock 145000.00
otherCashflowsFromFinancingActivities -365000.00
changeToNetincome 5145000.00
capitalExpenditures 174000
changeReceivables -34000.00
cashFlowsOtherOperating -1472000.00
cashAndCashEquivalentsChanges -22118000.00
changeInWorkingCapital -1906000.00
stockBasedCompensation 4470000.00
otherNonCashItems 675000.00
freeCashFlow -22337000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -554000.00
changeToLiabilities -3076000.00
totalCashflowsFromInvestingActivities -554000.00
netBorrowings 3509000.00
totalCashFromFinancingActivities 365000.00
changeToOperatingActivities 725000.00
netIncome -27318000.00
changeInCash -23996000.00
beginPeriodCashFlow 148756000.00
endPeriodCashFlow 124760000.00
totalCashFromOperatingActivities -23812000.00
depreciation 697000.00
otherCashflowsFromInvestingActivities 99000.00
changeToInventory -310000.00
changeToAccountReceivables 417000.00
salePurchaseOfStock 365000.00
otherCashflowsFromFinancingActivities 365000.00
changeToNetincome 5024000.00
capitalExpenditures 653000
changeReceivables 417000.00
cashFlowsOtherOperating 444000.00
cashAndCashEquivalentsChanges -24001000.00
changeInWorkingCapital -2215000.00
stockBasedCompensation 4948000.00
otherNonCashItems 75000.00
freeCashFlow -24465000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
investments -4247000.00
changeToLiabilities 4002000.00
totalCashflowsFromInvestingActivities -4247000.00
totalCashFromFinancingActivities 174976000.00
changeToOperatingActivities 2497000.00
netIncome -32254000.00
changeInCash 148760000.00
beginPeriodCashFlow -4000.00
endPeriodCashFlow 148756000.00
totalCashFromOperatingActivities -21969000.00
depreciation 825000.00
changeToAccountReceivables -1857000.00
salePurchaseOfStock 164622000.00
otherCashflowsFromFinancingActivities 174976000.00
changeToNetincome 6224000.00
capitalExpenditures 4247000
changeReceivables -1857000.00
cashFlowsOtherOperating 1091000.00
cashAndCashEquivalentsChanges 148760000.00
changeInWorkingCapital 3236000.00
stockBasedCompensation 6224000.00
freeCashFlow -26216000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
investments -1814000.00
changeToLiabilities -2332000.00
totalCashflowsFromInvestingActivities -1814000.00
netBorrowings 0.00
totalCashFromFinancingActivities 36085000.00
changeToOperatingActivities -4294000.00
netIncome -37381000.00
changeInCash 0.00
totalCashFromOperatingActivities -34271000.00
depreciation 525000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1857000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 36085000.00
changeToNetincome 3989000.00
capitalExpenditures 1814000
cashFlowsOtherOperating 928000.00
changeInWorkingCapital -1404000.00
stockBasedCompensation 3989000.00
freeCashFlow -36085000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments 0.00
changeToLiabilities -163000.00
totalCashflowsFromInvestingActivities -1816000.00
netBorrowings 0.00
totalCashFromFinancingActivities 24968000.00
changeToOperatingActivities 3838000.00
netIncome -30902000.00
changeInCash 148756000.00
totalCashFromOperatingActivities -23152000.00
depreciation 466000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1857000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 24968000.00
changeToNetincome 3609000.00
capitalExpenditures 1816000
changeInWorkingCapital 3675000.00
stockBasedCompensation 3609000.00
freeCashFlow -24968000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments 0.00
changeToLiabilities -196000.00
totalCashflowsFromInvestingActivities -1160000.00
netBorrowings 0.00
totalCashFromFinancingActivities 26464000.00
changeToOperatingActivities 527000.00
netIncome -29286000.00
changeInCash 148756000.00
totalCashFromOperatingActivities -25304000.00
depreciation 340000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1857000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 26464000.00
changeToNetincome 3311000.00
capitalExpenditures 1160000
changeInWorkingCapital 331000.00
stockBasedCompensation 3311000.00
freeCashFlow -26464000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 778631.28
totalCashflowsFromInvestingActivities -268854.75
netBorrowings 0.00
totalCashFromFinancingActivities 22918000.00
changeToOperatingActivities -905493.48
netIncome -29781000.00
changeInCash 0.00
totalCashFromOperatingActivities -22618000.00
depreciation 366000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 22918000.00
changeToNetincome 3208216.95
capitalExpenditures 300000
changeInWorkingCapital 3792000.00
stockBasedCompensation 3005000.00
freeCashFlow -22918000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 1362000.00
totalCashflowsFromInvestingActivities -162000.00
netBorrowings 0.00
totalCashFromFinancingActivities 26591000.00
changeToOperatingActivities -5372000.00
netIncome -25283000.00
changeInCash 0.00
totalCashFromOperatingActivities -26429000.00
depreciation 356000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 26591000.00
changeToNetincome 2508000.00
capitalExpenditures 162000
changeInWorkingCapital -4010000.00
stockBasedCompensation 2508000.00
freeCashFlow -26591000.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalCashFromFinancingActivities 82622000.00
otherCashflowsFromFinancingActivities 82622000.00
capitalExpenditures 1404000
2016-12-31
date 2016-12-31
currency_symbol USD
totalCashFromFinancingActivities 51319000.00
otherCashflowsFromFinancingActivities 51319000.00
capitalExpenditures 1445000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-22
currency_symbol USD
investments 0.00
changeToLiabilities 1142000.00
totalCashFromFinancingActivities 29000.00
changeToOperatingActivities -3996000.00
netIncome -44078000.00
changeInCash -40579000.00
beginPeriodCashFlow 53961000.00
endPeriodCashFlow 13382000.00
totalCashFromOperatingActivities -40611000.00
issuanceOfCapitalStock 0.00
depreciation 65000.00
changeToAccountReceivables 4000.00
otherCashflowsFromFinancingActivities 29000.00
changeToNetincome 6252000.00
capitalExpenditures 0
changeInWorkingCapital -2850000.00
stockBasedCompensation 6252000.00
freeCashFlow -40611000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments 1457000.00
changeToLiabilities 393000.00
totalCashflowsFromInvestingActivities 1457000.00
totalCashFromFinancingActivities 30785000.00
changeToOperatingActivities 988000.00
netIncome -51647000.00
changeInCash -4271000.00
beginPeriodCashFlow 58232000.00
endPeriodCashFlow 53961000.00
totalCashFromOperatingActivities -36517000.00
issuanceOfCapitalStock 30503000.00
depreciation 472000.00
changeToAccountReceivables 27000.00
otherCashflowsFromFinancingActivities 282000.00
changeToNetincome 13250000.00
capitalExpenditures 7000
changeInWorkingCapital 1408000.00
stockBasedCompensation 9611000.00
otherNonCashItems 881000.00
freeCashFlow -36524000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments 18000.00
changeToLiabilities -3079000.00
totalCashflowsFromInvestingActivities 18000.00
netBorrowings 3509000.00
totalCashFromFinancingActivities 28090000.00
changeToOperatingActivities -7842000.00
netIncome -77802000.00
changeInCash -44389000.00
beginPeriodCashFlow 102621000.00
endPeriodCashFlow 58232000.00
totalCashFromOperatingActivities -72490000.00
issuanceOfCapitalStock 24250000.00
depreciation 2297000.00
otherCashflowsFromInvestingActivities 1542000.00
changeToInventory -4356000.00
changeToAccountReceivables 1346000.00
salePurchaseOfStock 24581000.00
otherCashflowsFromFinancingActivities 3840000.00
changeToNetincome 15151000.00
capitalExpenditures 1524000
changeReceivables 1346000.00
cashFlowsOtherOperating -10403000.00
cashAndCashEquivalentsChanges -44382000.00
changeInWorkingCapital -7592000.00
stockBasedCompensation 14992000.00
otherNonCashItems -1669000.00
freeCashFlow -74014000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments -6715000.00
changeToLiabilities -1806000.00
totalCashflowsFromInvestingActivities -6715000.00
netBorrowings 3509000.00
totalCashFromFinancingActivities 211571000.00
changeToOperatingActivities -565000.00
netIncome -123008000.00
changeInCash 102621000.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 102621000.00
totalCashFromOperatingActivities -102215000.00
issuanceOfCapitalStock 175000000.00
depreciation 2700000.00
otherCashflowsFromInvestingActivities 173000.00
changeToInventory -3179000.00
changeToAccountReceivables -1474000.00
salePurchaseOfStock 165132000.00
otherCashflowsFromFinancingActivities 36571000.00
changeToNetincome 20382000.00
capitalExpenditures 6888000
changeReceivables -1474000.00
cashFlowsOtherOperating 991000.00
cashAndCashEquivalentsChanges 102641000.00
changeInWorkingCapital -2289000.00
stockBasedCompensation 19631000.00
otherNonCashItems 751000.00
freeCashFlow -109103000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -3438000.00
changeToLiabilities 979000.00
totalCashflowsFromInvestingActivities -3438000.00
netBorrowings 3509000.00
totalCashFromFinancingActivities 100941000.00
changeToOperatingActivities 2809000.00
netIncome -115252000.00
changeInCash 102621000.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities -97503000.00
depreciation 1528000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1474000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 100941000.00
changeToNetincome 12433000.00
capitalExpenditures 3438000
changeInWorkingCapital 3788000.00
stockBasedCompensation 12433000.00
otherNonCashItems 7977000.00
freeCashFlow -100941000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -1404000.00
changeToLiabilities 392000.00
totalCashflowsFromInvestingActivities -1404000.00
netBorrowings 3509000.00
totalCashFromFinancingActivities 82622000.00
changeToOperatingActivities 1073000.00
netIncome -93922000.00
changeInCash 102621000.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities -81218000.00
depreciation 1745000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1474000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 82622000.00
changeToNetincome 9494000.00
capitalExpenditures 1404000
changeInWorkingCapital 1465000.00
stockBasedCompensation 9494000.00
freeCashFlow -82622000.00
2016-12-31
date 2016-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 508000.00
totalCashflowsFromInvestingActivities -1445000.00
netBorrowings 0.00
totalCashFromFinancingActivities 51319000.00
changeToOperatingActivities 3818000.00
netIncome -63554000.00
changeInCash 102621000.00
totalCashFromOperatingActivities -49874000.00
depreciation 2174000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1474000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 51319000.00
changeToNetincome 7180000.00
capitalExpenditures 1445000
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
researchDevelopment 580000.00
incomeBeforeTax -5908000.00
netIncome 7566000.00
sellingGeneralAdministrative 2131000.00
reconciledDepreciation 0.00
ebit -6015000.00
ebitda 593000.00
depreciationAndAmortization 6608000.00
operatingIncome -6015000.00
otherOperatingExpenses 2711000.00
interestIncome 107000.00
netInterestIncome 107000.00
incomeTaxExpense -16885000.00
totalRevenue 0.00
totalOperatingExpenses 2711000.00
totalOtherIncomeExpenseNet -3304000.00
netIncomeFromContinuingOps -5908000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
researchDevelopment 886000.00
incomeBeforeTax -4181000.00
netIncome -4181000.00
sellingGeneralAdministrative 3357000.00
reconciledDepreciation 0.00
ebitda -4243000.00
operatingIncome -4243000.00
otherOperatingExpenses 4243000.00
interestIncome 62000.00
netInterestIncome 62000.00
totalRevenue 0.00
totalOperatingExpenses 4243000.00
totalOtherIncomeExpenseNet 62000.00
netIncomeFromContinuingOps -4181000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
researchDevelopment 3773000.00
incomeBeforeTax -6954000.00
netIncome -6778000.00
sellingGeneralAdministrative 3269000.00
reconciledDepreciation 0.00
ebit -6954000.00
ebitda -7042000.00
nonOperatingIncomeNetOther 88000.00
operatingIncome -7042000.00
otherOperatingExpenses 7042000.00
interestExpense 88000.00
netInterestIncome 88000.00
incomeTaxExpense -176000.00
totalRevenue 0.00
totalOperatingExpenses 7042000.00
totalOtherIncomeExpenseNet 88000.00
netIncomeFromContinuingOps -6954000.00
netIncomeApplicableToCommonShares -6954000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-22
currency_symbol USD
researchDevelopment 4450000.00
incomeBeforeTax -7216000.00
netIncome -7033000.00
sellingGeneralAdministrative 3506000.00
grossProfit 1625000.00
reconciledDepreciation 65000.00
ebit -6959000.00
ebitda -7348000.00
depreciationAndAmortization -389000.00
operatingIncome -7348000.00
otherOperatingExpenses 7348000.00
interestExpense 183000.00
netInterestIncome 132000.00
incomeTaxExpense -183000.00
totalRevenue 1625000.00
totalOperatingExpenses 7348000.00
totalOtherIncomeExpenseNet 132000.00
netIncomeFromContinuingOps -7216000.00
netIncomeApplicableToCommonShares -7216000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
researchDevelopment 7082000.00
incomeBeforeTax -10496000.00
netIncome -10274000.00
sellingGeneralAdministrative 3525000.00
reconciledDepreciation 0.00
ebit -10607000.00
ebitda -10607000.00
depreciationAndAmortization 222000.00
operatingIncome -10607000.00
otherOperatingExpenses 10607000.00
interestExpense 111000.00
netInterestIncome 111000.00
incomeTaxExpense -222000.00
totalRevenue 0.00
totalOperatingExpenses 10607000.00
totalOtherIncomeExpenseNet 111000.00
netIncomeFromContinuingOps -10496000.00
netIncomeApplicableToCommonShares -10496000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
researchDevelopment 10218000.00
incomeBeforeTax -13388000.00
netIncome -13343000.00
sellingGeneralAdministrative 3521000.00
grossProfit 72000.00
reconciledDepreciation 17000.00
ebit -13433000.00
ebitda -13416000.00
depreciationAndAmortization 17000.00
operatingIncome -13433000.00
otherOperatingExpenses 13505000.00
interestExpense 45000.00
netInterestIncome 45000.00
incomeTaxExpense -45000.00
totalRevenue 72000.00
totalOperatingExpenses 13505000.00
totalOtherIncomeExpenseNet 45000.00
netIncomeFromContinuingOps -13388000.00
netIncomeApplicableToCommonShares -13388000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
researchDevelopment 9743000.00
incomeBeforeTax -12978000.00
netIncome -12972000.00
sellingGeneralAdministrative 3952000.00
grossProfit 225000.00
reconciledDepreciation 48000.00
ebit -12984000.00
ebitda -12936000.00
depreciationAndAmortization 48000.00
operatingIncome -12984000.00
otherOperatingExpenses 13209000.00
interestExpense 6000.00
netInterestIncome 6000.00
incomeTaxExpense -6000.00
totalRevenue 225000.00
totalOperatingExpenses 13209000.00
totalOtherIncomeExpenseNet 6000.00
netIncomeFromContinuingOps -12978000.00
netIncomeApplicableToCommonShares -12978000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
researchDevelopment 10458000.00
incomeBeforeTax -10775000.00
netIncome -10775000.00
sellingGeneralAdministrative 4413000.00
grossProfit 533000.00
reconciledDepreciation 48000.00
ebit -15219000.00
ebitda -15171000.00
depreciationAndAmortization 48000.00
operatingIncome -14338000.00
otherOperatingExpenses 14520000.00
interestExpense 1000.00
netInterestIncome -1000.00
incomeTaxExpense 1000.00
totalRevenue 182000.00
totalOperatingExpenses 14520000.00
costOfRevenue -351000.00
totalOtherIncomeExpenseNet 3564000.00
netIncomeFromContinuingOps -10775000.00
netIncomeApplicableToCommonShares -10775000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
researchDevelopment 7032000.00
incomeBeforeTax -11290000.00
netIncome -11290000.00
sellingGeneralAdministrative 4601000.00
grossProfit 77000.00
reconciledDepreciation 48000.00
ebit -11285000.00
ebitda -11237000.00
depreciationAndAmortization 48000.00
operatingIncome -11285000.00
otherOperatingExpenses 11362000.00
interestExpense 5000.00
netInterestIncome -5000.00
totalRevenue 77000.00
totalOperatingExpenses 11362000.00
totalOtherIncomeExpenseNet -5000.00
netIncomeFromContinuingOps -11290000.00
netIncomeApplicableToCommonShares -11290000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
researchDevelopment 12054000.00
incomeBeforeTax -16182000.00
netIncome -16182000.00
sellingGeneralAdministrative 6241000.00
grossProfit 3000000.00
reconciledDepreciation 118000.00
ebit -15295000.00
ebitda -15177000.00
depreciationAndAmortization 118000.00
operatingIncome -16176000.00
otherOperatingExpenses 18295000.00
interestExpense 6000.00
netInterestIncome -6000.00
incomeTaxExpense 6000.00
totalRevenue 3000000.00
totalOperatingExpenses 18295000.00
totalOtherIncomeExpenseNet -881000.00
netIncomeFromContinuingOps -16182000.00
netIncomeApplicableToCommonShares -16182000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
researchDevelopment 8092000.00
incomeBeforeTax -13399000.00
netIncome -13399000.00
sellingGeneralAdministrative 5365000.00
grossProfit 62000.00
reconciledDepreciation 258000.00
ebit -13395000.00
ebitda -13137000.00
depreciationAndAmortization 258000.00
nonOperatingIncomeNetOther -4000.00
operatingIncome -13395000.00
otherOperatingExpenses 13457000.00
interestExpense 4000.00
netInterestIncome -4000.00
totalRevenue 62000.00
totalOperatingExpenses 13457000.00
totalOtherIncomeExpenseNet -4000.00
netIncomeFromContinuingOps -13399000.00
netIncomeApplicableToCommonShares -13399000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
researchDevelopment 12092000.00
incomeBeforeTax -19228000.00
netIncome -19228000.00
sellingGeneralAdministrative 7265000.00
grossProfit 133000.00
reconciledDepreciation 470000.00
ebit -19224000.00
ebitda -18754000.00
depreciationAndAmortization 470000.00
nonOperatingIncomeNetOther -4000.00
operatingIncome -19224000.00
otherOperatingExpenses 19357000.00
interestExpense 4000.00
interestIncome 4000.00
netInterestIncome -4000.00
incomeTaxExpense 19208772.00
totalRevenue 133000.00
totalOperatingExpenses 19357000.00
totalOtherIncomeExpenseNet 19204772.00
netIncomeFromContinuingOps -19228000.00
netIncomeApplicableToCommonShares -19228000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
researchDevelopment 13703000.00
incomeBeforeTax -18812000.00
netIncome -18812000.00
sellingGeneralAdministrative 8033000.00
grossProfit 400000.00
reconciledDepreciation 588000.00
ebit -23767000.00
ebitda -23179000.00
depreciationAndAmortization 588000.00
nonOperatingIncomeNetOther 93000.00
operatingIncome -21780000.00
otherOperatingExpenses 21736000.00
interestExpense 93000.00
interestIncome 93000.00
netInterestIncome 93000.00
incomeTaxExpense -2524000.00
totalRevenue 400000.00
totalOperatingExpenses 21736000.00
totalOtherIncomeExpenseNet 2431000.00
netIncomeFromContinuingOps -21687000.00
netIncomeApplicableToCommonShares -18812000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
researchDevelopment 13794000.00
incomeBeforeTax -19534000.00
netIncome -19534000.00
sellingGeneralAdministrative 6627000.00
grossProfit 749000.00
reconciledDepreciation 613000.00
ebit -19672000.00
ebitda -19059000.00
depreciationAndAmortization 613000.00
nonOperatingIncomeNetOther 138000.00
operatingIncome -19672000.00
otherOperatingExpenses 20421000.00
interestExpense 138000.00
interestIncome 138000.00
netInterestIncome 138000.00
totalRevenue 749000.00
totalOperatingExpenses 20421000.00
totalOtherIncomeExpenseNet 138000.00
netIncomeFromContinuingOps -19534000.00
netIncomeApplicableToCommonShares -19534000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
researchDevelopment 16825000.00
incomeBeforeTax -20228000.00
netIncome -20228000.00
sellingGeneralAdministrative 6891000.00
grossProfit 1014000.00
reconciledDepreciation 626000.00
ebit -24815000.00
ebitda -24189000.00
depreciationAndAmortization 626000.00
nonOperatingIncomeNetOther 361000.00
operatingIncome -20589000.00
otherOperatingExpenses 23716000.00
interestExpense 361000.00
interestIncome 361000.00
netInterestIncome 361000.00
incomeTaxExpense -2474000.00
totalRevenue 1014000.00
totalOperatingExpenses 23716000.00
totalOtherIncomeExpenseNet 2113000.00
netIncomeFromContinuingOps -20228000.00
netIncomeApplicableToCommonShares -20228000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
researchDevelopment 20682000.00
incomeBeforeTax -26055000.00
netIncome -26055000.00
sellingGeneralAdministrative 7385000.00
grossProfit 1481000.00
reconciledDepreciation 653000.00
ebit -26586000.00
ebitda -25933000.00
depreciationAndAmortization 653000.00
operatingIncome -26586000.00
otherOperatingExpenses 28067000.00
interestExpense 1498000.00
interestIncome 531000.00
netInterestIncome 531000.00
totalRevenue 1481000.00
totalOperatingExpenses 28067000.00
totalOtherIncomeExpenseNet 531000.00
netIncomeFromContinuingOps -26055000.00
netIncomeApplicableToCommonShares -26055000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
researchDevelopment 22295000.00
incomeBeforeTax -27317000.00
netIncome -27317000.00
sellingGeneralAdministrative 7119000.00
grossProfit 1398000.00
reconciledDepreciation 697000.00
ebit -28016000.00
ebitda -27319000.00
depreciationAndAmortization 697000.00
nonOperatingIncomeNetOther 699000.00
operatingIncome -28016000.00
otherOperatingExpenses 29414000.00
interestExpense 1498000.00
interestIncome 699000.00
netInterestIncome 699000.00
totalRevenue 1398000.00
totalOperatingExpenses 29414000.00
totalOtherIncomeExpenseNet 699000.00
netIncomeFromContinuingOps -27317000.00
netIncomeApplicableToCommonShares -27317000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
researchDevelopment 25759000.00
incomeBeforeTax -32254000.00
netIncome -32254000.00
sellingGeneralAdministrative 8923000.00
grossProfit 1628000.00
reconciledDepreciation 825000.00
ebit -33879000.00
ebitda -33054000.00
depreciationAndAmortization 825000.00
nonOperatingIncomeNetOther 800000.00
operatingIncome -33054000.00
otherOperatingExpenses 34682000.00
interestExpense 1498000.00
interestIncome 800000.00
netInterestIncome 800000.00
incomeTaxExpense -825000.00
totalRevenue 1628000.00
totalOperatingExpenses 34682000.00
totalOtherIncomeExpenseNet 800000.00
netIncomeFromContinuingOps -32254000.00
netIncomeApplicableToCommonShares -32254000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
researchDevelopment 26404000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -37381000.00
minorityInterest 0.00
netIncome -37381000.00
sellingGeneralAdministrative 10977000.00
grossProfit 0.00
reconciledDepreciation 525000.00
ebit -37381000.00
ebitda -36856000.00
depreciationAndAmortization 525000.00
operatingIncome -37381000.00
otherOperatingExpenses 37381000.00
interestExpense 1498000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 37381000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -37381000.00
netIncomeApplicableToCommonShares -37381000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 22452000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -30902000.00
minorityInterest 0.00
netIncome -30902000.00
sellingGeneralAdministrative 8450000.00
grossProfit 0.00
reconciledDepreciation 466000.00
ebit -30902000.00
ebitda -30436000.00
depreciationAndAmortization 466000.00
operatingIncome -30902000.00
otherOperatingExpenses 30902000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 30902000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -10309000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -30902000.00
netIncomeApplicableToCommonShares -30902000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 21499000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -29286000.00
minorityInterest 0.00
netIncome -29286000.00
sellingGeneralAdministrative 7787000.00
grossProfit 0.00
reconciledDepreciation 340000.00
ebit -29286000.00
ebitda -28946000.00
depreciationAndAmortization 340000.00
operatingIncome -29286000.00
otherOperatingExpenses 29286000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 29286000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -29286000.00
netIncomeApplicableToCommonShares -29286000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 22251000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -29781000.00
minorityInterest 0.00
netIncome -29781000.00
sellingGeneralAdministrative 7530000.00
grossProfit 0.00
reconciledDepreciation 366000.00
ebit -29781000.00
ebitda -29415000.00
depreciationAndAmortization 366000.00
operatingIncome -29781000.00
otherOperatingExpenses 29781000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 29781000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -698324.02
discontinuedOperations 0.00
netIncomeFromContinuingOps -32043761.64
netIncomeApplicableToCommonShares -32043761.64
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 21514000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25283000.00
minorityInterest 0.00
netIncome -25283000.00
sellingGeneralAdministrative 3769000.00
grossProfit 0.00
reconciledDepreciation 356000.00
ebit -25283000.00
ebitda -24927000.00
depreciationAndAmortization 356000.00
operatingIncome -25283000.00
otherOperatingExpenses 25283000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 25283000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -274.42
discontinuedOperations 0.00
netIncomeFromContinuingOps -25283000.00
netIncomeApplicableToCommonShares -25283000.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 78803000.00
sellingGeneralAdministrative 92177000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 50903000.00
sellingGeneralAdministrative 61380000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-22
currency_symbol USD
researchDevelopment 31493000.00
incomeBeforeTax -44078000.00
netIncome -43784000.00
sellingGeneralAdministrative 14504000.00
grossProfit 297000.00
reconciledDepreciation 65000.00
ebit -44372000.00
ebitda -44307000.00
depreciationAndAmortization 65000.00
operatingIncome -44372000.00
otherOperatingExpenses 44669000.00
interestExpense 294000.00
netInterestIncome 294000.00
incomeTaxExpense -294000.00
totalRevenue 297000.00
totalOperatingExpenses 44669000.00
totalOtherIncomeExpenseNet 294000.00
netIncomeFromContinuingOps -44078000.00
netIncomeApplicableToCommonShares -44078000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
researchDevelopment 37636000.00
incomeBeforeTax -51647000.00
netIncome -51663000.00
sellingGeneralAdministrative 20620000.00
grossProfit 3320000.00
reconciledDepreciation 472000.00
ebit -55195000.00
ebitda -53842000.00
depreciationAndAmortization 1353000.00
operatingIncome -55195000.00
otherOperatingExpenses 57634000.00
interestExpense 16000.00
netInterestIncome -16000.00
incomeTaxExpense 16000.00
totalRevenue 3320000.00
totalOperatingExpenses 57634000.00
totalOtherIncomeExpenseNet 3548000.00
netIncomeFromContinuingOps -51647000.00
netIncomeApplicableToCommonShares -51647000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
researchDevelopment 56414000.00
incomeBeforeTax -77802000.00
netIncome -72670000.00
sellingGeneralAdministrative 28816000.00
grossProfit 2296000.00
reconciledDepreciation 2297000.00
ebit -81265000.00
ebitda -85181000.00
depreciationAndAmortization -3916000.00
nonOperatingIncomeNetOther 588000.00
operatingIncome -81265000.00
otherOperatingExpenses 85230000.00
interestExpense 588000.00
interestIncome 588000.00
netInterestIncome 588000.00
incomeTaxExpense -5132000.00
totalRevenue 2296000.00
totalOperatingExpenses 85230000.00
totalOtherIncomeExpenseNet 3463000.00
netIncomeFromContinuingOps -80677000.00
netIncomeApplicableToCommonShares -77802000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
researchDevelopment 95140000.00
incomeBeforeTax -123008000.00
netIncome -120979000.00
sellingGeneralAdministrative 34404000.00
grossProfit 4507000.00
reconciledDepreciation 2700000.00
ebit -125037000.00
ebitda -122337000.00
depreciationAndAmortization 2700000.00
nonOperatingIncomeNetOther 2029000.00
operatingIncome -125037000.00
otherOperatingExpenses 129544000.00
interestExpense 0.00
interestIncome 2029000.00
netInterestIncome 2029000.00
incomeTaxExpense -2029000.00
totalRevenue 4507000.00
totalOperatingExpenses 129544000.00
totalOtherIncomeExpenseNet 2029000.00
netIncomeFromContinuingOps -123008000.00
netIncomeApplicableToCommonShares -123008000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 87716000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -115252000.00
minorityInterest 0.00
netIncome -115252000.00
sellingGeneralAdministrative 27536000.00
grossProfit 0.00
reconciledDepreciation 1528000.00
ebit -115252000.00
ebitda -113724000.00
depreciationAndAmortization 1528000.00
operatingIncome -115252000.00
otherOperatingExpenses 115252000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 115252000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -9009000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -115252000.00
netIncomeApplicableToCommonShares -115252000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 78803000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -93922000.00
minorityInterest 0.00
netIncome -93922000.00
sellingGeneralAdministrative 15119000.00
grossProfit 0.00
reconciledDepreciation 1745000.00
ebit -93922000.00
ebitda -92177000.00
depreciationAndAmortization 1745000.00
operatingIncome -93922000.00
otherOperatingExpenses 93922000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 93922000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -93922000.00
netIncomeApplicableToCommonShares -93922000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 50903000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -63554000.00
minorityInterest 0.00
netIncome -63554000.00
sellingGeneralAdministrative 12651000.00
grossProfit 0.00
ebit -63554000.00
operatingIncome -63554000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 63554000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -63554000.00
netIncomeApplicableToCommonShares -63554000.00
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