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Deciphera Pharmaceuticals, Inc. работает как биотехнологическая компания, которая разрабатывает и производит ингибиторы киназы для лечения рака, отсекая способность опухолевых клеток развиваться и распространяться. Компания разрабатывает препарат-кандидат, DCC-2618, для ингибирования полного спектра мутантных или амплифицированных киназ KIT и PDGFRa, которые вызывают рак, такие как желудочно-кишечные стромальные опухоли (GIST), прогрессирующий системный мастоцитоз (ASM), глиомы и другие солидные опухоли. Он также разрабатывает два других препарата-кандидата клинической стадии, DCC-3014 и ребастиниб, в качестве иммуноонкологической киназы, ингибиторов, нацеленных на киназы CSF1R и кина TIE2. Компания была основана Питером А. Петилло и Дэниелом Л. Флинном в ноябре 2003 года, ее штаб-квартира находится в Уолтеме, штат Массачусетс.

General
Code DCPH
Type Common Stock
Name Deciphera Pharmaceuticals LLC
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00HMJ9H54
ISIN US24344T1016
LEI 529900QR4WAPYY0CBF25
PrimaryTicker DCPH.US
CUSIP 24344T101
CIK 1654151
EmployerIdNumber 30-1003521
FiscalYearEnd December
IPODate 2017-09-28
InternationalDomestic Domestic
Sector Healthcare
Industry Drug Manufacturers - Specialty & Generic
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 200 Smith Street, Waltham, MA, United States, 02451
Phone 781 209 6400
WebURL https://www.deciphera.com
FullTimeEmployees 300
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1311615232
MarketCapitalizationMln 1311.6152
EBITDA -204636000
WallStreetTargetPrice 22.73
BookValue 4.772
DividendShare 0
DividendYield 0
EarningsShare -2.3
EPSEstimateCurrentYear -2.35
EPSEstimateNextYear -2.32
EPSEstimateNextQuarter -0.6
EPSEstimateCurrentQuarter -0.61
MostRecentQuarter 2023-09-30
ProfitMargin -1.2793
OperatingMarginTTM -1.2395
ReturnOnAssetsTTM -0.2656
ReturnOnEquityTTM -0.5128
RevenueTTM 151407008
RevenuePerShareTTM 1.802
QuarterlyRevenueGrowthYOY 0.204
GrossProfitTTM -62555000
DilutedEpsTTM -2.3
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-88.4M
2021-12-31
-46.11M
2022-03-31
-41.61M
2022-06-30
-39.37M
2022-09-30
-45.94M
2022-12-31
-49.61M
2023-03-31
-48.56M
2023-06-30
-49.58M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-88.4M
2021-12-31
-46.89M
2022-03-31
-42.97M
2022-06-30
-44.14M
2022-09-30
-47.16M
2022-12-31
-53.26M
2023-03-31
-52.2M
2023-06-30
-53.69M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

24.2M
2021-12-31
29.22M
2022-03-31
32.49M
2022-06-30
35.97M
2022-09-30
36.35M
2022-12-31
33.45M
2023-03-31
38.3M
2023-06-30
43.31M
2023-09-30

Earnings / History / epsActual

-0.6
2022-12-31
-0.6
2023-03-31
-0.57
2023-06-30
-0.58
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 8.0119
PriceBookMRQ 3.2938
EnterpriseValue 999248768
EnterpriseValueRevenue 6.2399
EnterpriseValueEbitda -4.6168
SharesStats
SharesOutstanding 80123104
SharesFloat 41415650
PercentInsiders 28.371
PercentInstitutions 71.637
Technicals
Beta 0.5
52WeekHigh 22.76
52WeekLow 9.9
50DayMA 12.639
200DayMA 13.712
SharesShort 5748281
SharesShortPriorMonth 5548179
ShortRatio 7.21
ShortPercent 0.0959
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-30
currency_symbol USD
totalAssets 497836000.00
otherCurrentAssets 23847000.00
totalLiab 116166000.00
totalStockholderEquity 381670000.00
otherCurrentLiab 4547000.00
commonStock 799000.00
capitalStock 799000.00
retainedEarnings -1381115000.00
cash 108087000.00
totalCurrentLiabilities 92894000.00
currentDeferredRevenue 63458000.00
netDebt -81379000.00
shortTermDebt 3436000.00
shortLongTermDebtTotal 26708000.00
otherStockholderEquity 1762882000.00
totalCurrentAssets 417576000.00
longTermInvestments 37850000.00
shortTermInvestments 230988000.00
netReceivables 27549000.00
inventory 27105000.00
accountsPayable 21453000.00
accumulatedOtherComprehensiveIncome -896000.00
nonCurrrentAssetsOther 3337000.00
nonCurrentAssetsTotal 80260000.00
capitalLeaseObligations 26708000.00
nonCurrentLiabilitiesTotal 23272000.00
liabilitiesAndStockholdersEquity 497836000.00
cashAndShortTermInvestments 339075000.00
propertyPlantAndEquipmentGross 39073000.00
propertyPlantAndEquipmentNet 39073000.00
netWorkingCapital 324682000.00
netInvestedCapital 381670000.00
commonStockSharesOutstanding 85788613.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 509618000.00
otherCurrentAssets 27767000.00
totalLiab 105188000.00
totalStockholderEquity 404430000.00
otherCurrentLiab 3399000.00
commonStock 788000.00
capitalStock 788000.00
retainedEarnings -1331534000.00
otherAssets 3339000.00
cash 81394000.00
totalCurrentLiabilities 81034000.00
currentDeferredRevenue 56056000.00
netDebt -53872000.00
shortTermDebt 3368000.00
shortLongTermDebtTotal 27522000.00
otherStockholderEquity 1736143000.00
propertyPlantEquipment 6213000.00
totalCurrentAssets 405050000.00
longTermInvestments 60683000.00
netTangibleAssets 404430000.00
shortTermInvestments 247346000.00
netReceivables 23200000.00
inventory 25343000.00
accountsPayable 18211000.00
accumulatedOtherComprehensiveIncome -967000.00
commonStockTotalEquity 788000.00
retainedEarningsTotalEquity -1331534000.00
nonCurrrentAssetsOther 3339000.00
nonCurrentAssetsTotal 104568000.00
capitalLeaseObligations 27522000.00
nonCurrentLiabilitiesOther 24154000.00
nonCurrentLiabilitiesTotal 24154000.00
capitalSurpluse 1736143000.00
liabilitiesAndStockholdersEquity 509618000.00
cashAndShortTermInvestments 328740000.00
propertyPlantAndEquipmentGross 6213000.00
propertyPlantAndEquipmentNet 40546000.00
netWorkingCapital 324016000.00
netInvestedCapital 404430000.00
commonStockSharesOutstanding 85020344.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 549019000.00
otherCurrentAssets 29559000.00
totalLiab 108935000.00
totalStockholderEquity 440084000.00
otherCurrentLiab 60942000.00
commonStock 785000.00
capitalStock 785000.00
retainedEarnings -1282972000.00
otherAssets 3277000.00
cash 114637000.00
totalCurrentLiabilities 83913000.00
netDebt -86314000.00
shortTermDebt 3301000.00
shortLongTermDebtTotal 28323000.00
otherStockholderEquity 1722452000.00
propertyPlantEquipment 6511000.00
totalCurrentAssets 476159000.00
longTermInvestments 27627000.00
netTangibleAssets 440084000.00
shortTermInvestments 283996000.00
netReceivables 22439000.00
inventory 25528000.00
accountsPayable 19670000.00
accumulatedOtherComprehensiveIncome -181000.00
commonStockTotalEquity 785000.00
retainedEarningsTotalEquity -1282972000.00
nonCurrrentAssetsOther 3277000.00
nonCurrentAssetsTotal 72860000.00
capitalLeaseObligations 28323000.00
nonCurrentLiabilitiesOther 25022000.00
nonCurrentLiabilitiesTotal 25022000.00
capitalSurpluse 1722452000.00
liabilitiesAndStockholdersEquity 549019000.00
cashAndShortTermInvestments 398633000.00
propertyPlantAndEquipmentGross 6511000.00
propertyPlantAndEquipmentNet 41956000.00
netWorkingCapital 392246000.00
netInvestedCapital 440084000.00
commonStockSharesOutstanding 82676624.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
totalAssets 454039000.00
otherCurrentAssets 25482000.00
totalLiab 112348000.00
totalStockholderEquity 341691000.00
otherCurrentLiab 64622000.00
commonStock 676000.00
capitalStock 676000.00
retainedEarnings -1233363000.00
otherAssets 3277000.00
cash 64741000.00
totalCurrentLiabilities 86469000.00
netDebt -35627000.00
shortTermDebt 3235000.00
shortLongTermDebtTotal 29114000.00
otherStockholderEquity 1575361000.00
propertyPlantEquipment 6707000.00
totalCurrentAssets 392958000.00
longTermInvestments 14550000.00
netTangibleAssets 341691000.00
shortTermInvestments 259745000.00
netReceivables 22429000.00
inventory 20561000.00
accountsPayable 18612000.00
accumulatedOtherComprehensiveIncome -983000.00
commonStockTotalEquity 676000.00
retainedEarningsTotalEquity -1233363000.00
nonCurrrentAssetsOther 3277000.00
nonCurrentAssetsTotal 61081000.00
capitalLeaseObligations 29114000.00
nonCurrentLiabilitiesOther 25879000.00
nonCurrentLiabilitiesTotal 25879000.00
capitalSurpluse 1575361000.00
liabilitiesAndStockholdersEquity 454039000.00
cashAndShortTermInvestments 324486000.00
propertyPlantAndEquipmentGross 43254000.00
propertyPlantAndEquipmentNet 43254000.00
netWorkingCapital 306489000.00
netInvestedCapital 341691000.00
commonStockSharesOutstanding 76440793.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 475952000.00
otherCurrentAssets 13895000.00
totalLiab 102176000.00
totalStockholderEquity 373776000.00
otherCurrentLiab 59498000.00
commonStock 674000.00
capitalStock 674000.00
retainedEarnings -1187428000.00
otherAssets 3276000.00
cash 82538000.00
totalCurrentLiabilities 75468000.00
netDebt -52660000.00
shortTermDebt 3170000.00
shortLongTermDebtTotal 29878000.00
otherStockholderEquity 1562572000.00
propertyPlantEquipment 7152000.00
totalCurrentAssets 420879000.00
longTermInvestments 7006000.00
netTangibleAssets 373776000.00
shortTermInvestments 282039000.00
netReceivables 23278000.00
inventory 19129000.00
accountsPayable 12800000.00
accumulatedOtherComprehensiveIncome -2042000.00
commonStockTotalEquity 674000.00
retainedEarningsTotalEquity -1187428000.00
nonCurrrentAssetsOther 3276000.00
nonCurrentAssetsTotal 55073000.00
capitalLeaseObligations 29878000.00
nonCurrentLiabilitiesOther 26708000.00
nonCurrentLiabilitiesTotal 26708000.00
capitalSurpluse 1562572000.00
liabilitiesAndStockholdersEquity 475952000.00
cashAndShortTermInvestments 364577000.00
propertyPlantAndEquipmentGross 7152000.00
propertyPlantAndEquipmentNet 44791000.00
netWorkingCapital 345411000.00
netInvestedCapital 373776000.00
commonStockSharesOutstanding 78206647.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 507037000.00
otherCurrentAssets 17944000.00
totalLiab 102026000.00
totalStockholderEquity 405011000.00
otherCurrentLiab 55214000.00
commonStock 668000.00
capitalStock 668000.00
retainedEarnings -1144385000.00
otherAssets 3269000.00
cash 109698000.00
totalCurrentLiabilities 74545000.00
netDebt -79115000.00
shortTermDebt 3102000.00
shortLongTermDebtTotal 30583000.00
otherStockholderEquity 1549996000.00
propertyPlantEquipment 7353000.00
totalCurrentAssets 448531000.00
longTermInvestments 9208000.00
netTangibleAssets 405011000.00
shortTermInvestments 274149000.00
netReceivables 25851000.00
inventory 20889000.00
accountsPayable 16229000.00
accumulatedOtherComprehensiveIncome -1268000.00
commonStockTotalEquity 668000.00
retainedEarningsTotalEquity -1144385000.00
nonCurrrentAssetsOther 3269000.00
nonCurrentAssetsTotal 58506000.00
capitalLeaseObligations 30583000.00
nonCurrentLiabilitiesOther 27481000.00
nonCurrentLiabilitiesTotal 27481000.00
capitalSurpluse 1549996000.00
liabilitiesAndStockholdersEquity 507037000.00
cashAndShortTermInvestments 383847000.00
propertyPlantAndEquipmentGross 7353000.00
propertyPlantAndEquipmentNet 46029000.00
netWorkingCapital 373986000.00
netInvestedCapital 405011000.00
commonStockSharesOutstanding 72133428.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 385464000.00
otherCurrentAssets 20504000.00
totalLiab 113899000.00
totalStockholderEquity 271565000.00
otherCurrentLiab 65938000.00
commonStock 586000.00
capitalStock 586000.00
retainedEarnings -1101324000.00
otherAssets 3109000.00
cash 95332000.00
totalCurrentLiabilities 86670000.00
netDebt -65172000.00
shortTermDebt 2931000.00
shortLongTermDebtTotal 30160000.00
otherStockholderEquity 1372866000.00
propertyPlantEquipment 7821000.00
totalCurrentAssets 319835000.00
longTermInvestments 18853000.00
netTangibleAssets 271565000.00
shortTermInvestments 161221000.00
netReceivables 23151000.00
inventory 19627000.00
accountsPayable 17801000.00
accumulatedOtherComprehensiveIncome -563000.00
commonStockTotalEquity 586000.00
retainedEarningsTotalEquity -1101324000.00
nonCurrrentAssetsOther 3109000.00
nonCurrentAssetsTotal 65629000.00
capitalLeaseObligations 30160000.00
nonCurrentLiabilitiesOther 27229000.00
nonCurrentLiabilitiesTotal 27229000.00
capitalSurpluse 1372866000.00
liabilitiesAndStockholdersEquity 385464000.00
cashAndShortTermInvestments 256553000.00
propertyPlantAndEquipmentGross 7821000.00
propertyPlantAndEquipmentNet 43667000.00
netWorkingCapital 233165000.00
netInvestedCapital 271565000.00
commonStockSharesOutstanding 58616458.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
totalAssets 429484000.00
otherCurrentAssets 18660000.00
totalLiab 124764000.00
totalStockholderEquity 304720000.00
otherCurrentLiab 1071000.00
commonStock 585000.00
capitalStock 585000.00
retainedEarnings -1054432000.00
otherAssets 3110000.00
cash 87063000.00
totalCurrentLiabilities 96773000.00
currentDeferredRevenue 79702000.00
netDebt -56202000.00
shortTermDebt 2870000.00
shortLongTermDebtTotal 30861000.00
otherStockholderEquity 1358516000.00
propertyPlantEquipment 8610000.00
totalCurrentAssets 339014000.00
longTermInvestments 41950000.00
netTangibleAssets 304720000.00
shortTermInvestments 198571000.00
netReceivables 20595000.00
inventory 14125000.00
accountsPayable 13130000.00
accumulatedOtherComprehensiveIncome 51000.00
commonStockTotalEquity 585000.00
retainedEarningsTotalEquity -1054432000.00
nonCurrrentAssetsOther 3110000.00
nonCurrentAssetsTotal 90470000.00
capitalLeaseObligations 30861000.00
nonCurrentLiabilitiesOther 27991000.00
nonCurrentLiabilitiesTotal 27991000.00
capitalSurpluse 1358516000.00
liabilitiesAndStockholdersEquity 429484000.00
cashAndShortTermInvestments 285634000.00
propertyPlantAndEquipmentNet 45410000.00
netWorkingCapital 242241000.00
netInvestedCapital 304720000.00
commonStockSharesOutstanding 58487041.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 483418000.00
otherCurrentAssets 17722000.00
totalLiab 102961000.00
totalStockholderEquity 380457000.00
otherCurrentLiab 59625000.00
commonStock 583000.00
capitalStock 583000.00
retainedEarnings -966037000.00
otherAssets 3102000.00
cash 53189000.00
totalCurrentLiabilities 75789000.00
netDebt -23355000.00
shortTermDebt 2662000.00
shortLongTermDebtTotal 29834000.00
otherStockholderEquity 1345746000.00
propertyPlantEquipment 45096000.00
totalCurrentAssets 385294000.00
longTermInvestments 49926000.00
netTangibleAssets 380457000.00
shortTermInvestments 289081000.00
netReceivables 18049000.00
inventory 7253000.00
accountsPayable 13502000.00
accumulatedOtherComprehensiveIncome 165000.00
commonStockTotalEquity 583000.00
retainedEarningsTotalEquity -966037000.00
nonCurrrentAssetsOther 3102000.00
nonCurrentAssetsTotal 98124000.00
capitalLeaseObligations 29834000.00
nonCurrentLiabilitiesOther 27172000.00
nonCurrentLiabilitiesTotal 27172000.00
capitalSurpluse 1345746000.00
liabilitiesAndStockholdersEquity 483418000.00
cashAndShortTermInvestments 342270000.00
propertyPlantAndEquipmentGross 10820000.00
propertyPlantAndEquipmentNet 45096000.00
netWorkingCapital 309505000.00
netInvestedCapital 380457000.00
commonStockSharesOutstanding 58107611.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 540566000.00
otherCurrentAssets 14977000.00
totalLiab 93910000.00
totalStockholderEquity 446656000.00
otherCurrentLiab 49428000.00
commonStock 580000.00
capitalStock 580000.00
retainedEarnings -886199000.00
otherAssets 3102000.00
cash 90947000.00
totalCurrentLiabilities 66054000.00
netDebt -60487000.00
shortTermDebt 2604000.00
shortLongTermDebtTotal 30460000.00
otherStockholderEquity 1332249000.00
propertyPlantEquipment 44716000.00
totalCurrentAssets 437143000.00
longTermInvestments 55605000.00
netTangibleAssets 446656000.00
shortTermInvestments 304405000.00
netReceivables 18608000.00
inventory 8206000.00
accountsPayable 14022000.00
accumulatedOtherComprehensiveIncome 26000.00
commonStockTotalEquity 580000.00
retainedEarningsTotalEquity -886199000.00
nonCurrrentAssetsOther 3102000.00
nonCurrentAssetsTotal 103423000.00
capitalLeaseObligations 30460000.00
nonCurrentLiabilitiesOther 27856000.00
nonCurrentLiabilitiesTotal 27856000.00
capitalSurpluse 1332249000.00
liabilitiesAndStockholdersEquity 540566000.00
cashAndShortTermInvestments 395352000.00
propertyPlantAndEquipmentGross 44716000.00
propertyPlantAndEquipmentNet 44716000.00
netWorkingCapital 371089000.00
netInvestedCapital 446656000.00
commonStockSharesOutstanding 57987095.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 595246000.00
otherCurrentAssets 15546000.00
totalLiab 92233000.00
totalStockholderEquity 503013000.00
otherCurrentLiab 49344000.00
commonStock 579000.00
retainedEarnings -815766000.00
otherAssets 3102000.00
cash 201648000.00
totalCurrentLiabilities 63789000.00
netDebt -170664000.00
shortTermDebt 2540000.00
shortLongTermDebtTotal 30984000.00
otherStockholderEquity 1318157000.00
propertyPlantEquipment 9633000.00
totalCurrentAssets 546632000.00
longTermInvestments 0.00
netTangibleAssets 503013000.00
shortTermInvestments 300527000.00
netReceivables 21821000.00
inventory 7090000.00
accountsPayable 11905000.00
accumulatedOtherComprehensiveIncome 43000.00
commonStockTotalEquity 579000.00
retainedEarningsTotalEquity -815766000.00
nonCurrrentAssetsOther 3102000.00
nonCurrentAssetsTotal 48614000.00
capitalLeaseObligations 30984000.00
nonCurrentLiabilitiesOther 28444000.00
nonCurrentLiabilitiesTotal 28444000.00
capitalSurpluse 1318157000.00
liabilitiesAndStockholdersEquity 595246000.00
cashAndShortTermInvestments 502175000.00
propertyPlantAndEquipmentGross 45512000.00
propertyPlantAndEquipmentNet 45512000.00
netWorkingCapital 482843000.00
netInvestedCapital 503013000.00
commonStockSharesOutstanding 57747168.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
totalAssets 642432000.00
otherCurrentAssets 12489000.00
totalLiab 98756000.00
totalStockholderEquity 543676000.00
otherCurrentLiab 55227000.00
commonStock 576000.00
retainedEarnings -754468000.00
otherAssets 3102000.00
cash 135897000.00
totalCurrentLiabilities 69992000.00
netDebt -104676000.00
shortTermDebt 2457000.00
shortLongTermDebtTotal 31221000.00
otherStockholderEquity 1297557000.00
propertyPlantEquipment 9583000.00
totalCurrentAssets 584031000.00
longTermInvestments 9375000.00
netTangibleAssets 543676000.00
shortTermInvestments 416033000.00
netReceivables 13896000.00
inventory 5716000.00
accountsPayable 12308000.00
accumulatedOtherComprehensiveIncome 11000.00
commonStockTotalEquity 576000.00
retainedEarningsTotalEquity -754468000.00
nonCurrrentAssetsOther 3102000.00
nonCurrentAssetsTotal 58401000.00
capitalLeaseObligations 31221000.00
nonCurrentLiabilitiesOther 28764000.00
nonCurrentLiabilitiesTotal 28764000.00
capitalSurpluse 1297557000.00
liabilitiesAndStockholdersEquity 642432000.00
cashAndShortTermInvestments 551930000.00
propertyPlantAndEquipmentGross 45924000.00
propertyPlantAndEquipmentNet 45924000.00
netWorkingCapital 514039000.00
netInvestedCapital 543676000.00
commonStockSharesOutstanding 56390748.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 659668000.00
otherCurrentAssets 9723000.00
totalLiab 90582000.00
totalStockholderEquity 569086000.00
otherCurrentLiab 48941000.00
commonStock 566000.00
retainedEarnings -691728000.00
otherAssets 2125000.00
cash 111154000.00
totalCurrentLiabilities 61188000.00
netDebt -79750000.00
shortTermDebt 2010000.00
shortLongTermDebtTotal 31404000.00
otherStockholderEquity 1260209000.00
propertyPlantEquipment 9925000.00
totalCurrentAssets 571458000.00
longTermInvestments 38989000.00
netTangibleAssets 569086000.00
shortTermInvestments 434171000.00
netReceivables 11814000.00
inventory 4596000.00
accountsPayable 10237000.00
accumulatedOtherComprehensiveIncome 39000.00
commonStockTotalEquity 566000.00
retainedEarningsTotalEquity -691728000.00
nonCurrrentAssetsOther 2125000.00
nonCurrentAssetsTotal 88210000.00
capitalLeaseObligations 31404000.00
nonCurrentLiabilitiesOther 29394000.00
nonCurrentLiabilitiesTotal 29394000.00
capitalSurpluse 1260209000.00
liabilitiesAndStockholdersEquity 659668000.00
cashAndShortTermInvestments 545325000.00
propertyPlantAndEquipmentGross 47096000.00
propertyPlantAndEquipmentNet 47096000.00
netWorkingCapital 510270000.00
netInvestedCapital 569086000.00
commonStockSharesOutstanding 56390748.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 686305000.00
otherCurrentAssets 13977000.00
totalLiab 66621000.00
totalStockholderEquity 619684000.00
otherCurrentLiab 37333000.00
commonStock 561000.00
retainedEarnings -628027000.00
otherAssets 2125000.00
cash 155446000.00
totalCurrentLiabilities 51339000.00
netDebt -138740000.00
shortTermDebt 1424000.00
shortLongTermDebtTotal 16706000.00
otherStockholderEquity 1247158000.00
propertyPlantEquipment 29663000.00
totalCurrentAssets 633086000.00
longTermInvestments 21431000.00
netTangibleAssets 619684000.00
shortTermInvestments 454890000.00
netReceivables 7384000.00
inventory 1389000.00
accountsPayable 12582000.00
accumulatedOtherComprehensiveIncome -8000.00
commonStockTotalEquity 561000.00
retainedEarningsTotalEquity -628027000.00
nonCurrrentAssetsOther 2125000.00
nonCurrentAssetsTotal 53219000.00
capitalLeaseObligations 16706000.00
nonCurrentLiabilitiesOther 15282000.00
nonCurrentLiabilitiesTotal 15282000.00
capitalSurpluse 1247158000.00
liabilitiesAndStockholdersEquity 686305000.00
cashAndShortTermInvestments 610336000.00
propertyPlantAndEquipmentGross 29663000.00
propertyPlantAndEquipmentNet 29663000.00
netWorkingCapital 581747000.00
netInvestedCapital 619684000.00
commonStockSharesOutstanding 55920122.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 732927000.00
otherCurrentAssets 11979000.00
totalLiab 60667000.00
totalStockholderEquity 672260000.00
otherCurrentLiab 32234000.00
commonStock 557000.00
retainedEarnings -560786000.00
otherAssets 2125000.00
cash 229652000.00
totalCurrentLiabilities 45072000.00
netDebt -212556000.00
shortTermDebt 1501000.00
shortLongTermDebtTotal 17096000.00
otherStockholderEquity 1231726000.00
propertyPlantEquipment 27323000.00
totalCurrentAssets 703479000.00
netTangibleAssets 672260000.00
shortTermInvestments 461848000.00
netReceivables 100000.00
accountsPayable 11337000.00
accumulatedOtherComprehensiveIncome 763000.00
commonStockTotalEquity 557000.00
retainedEarningsTotalEquity -560786000.00
nonCurrrentAssetsOther 2125000.00
nonCurrentAssetsTotal 29448000.00
capitalLeaseObligations 17096000.00
nonCurrentLiabilitiesOther 15595000.00
nonCurrentLiabilitiesTotal 15595000.00
capitalSurpluse 1231726000.00
liabilitiesAndStockholdersEquity 732927000.00
cashAndShortTermInvestments 691500000.00
propertyPlantAndEquipmentGross 27323000.00
propertyPlantAndEquipmentNet 27323000.00
netWorkingCapital 658407000.00
netInvestedCapital 672260000.00
commonStockSharesOutstanding 53567434.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
totalAssets 622409000.00
otherCurrentAssets 13832000.00
totalLiab 75942000.00
totalStockholderEquity 546467000.00
otherCurrentLiab 38716000.00
commonStock 516000.00
retainedEarnings -487979000.00
otherAssets 1510000.00
cash 120320000.00
totalCurrentLiabilities 60038000.00
netDebt -102669000.00
shortTermDebt 1747000.00
shortLongTermDebtTotal 17651000.00
otherStockholderEquity 1033819000.00
propertyPlantEquipment 27491000.00
totalCurrentAssets 593408000.00
longTermInvestments 1510000.00
netTangibleAssets 546467000.00
shortTermInvestments 459256000.00
accountsPayable 19575000.00
accumulatedOtherComprehensiveIncome 111000.00
commonStockTotalEquity 516000.00
retainedEarningsTotalEquity -487979000.00
nonCurrrentAssetsOther 1510000.00
nonCurrentAssetsTotal 29001000.00
capitalLeaseObligations 17651000.00
nonCurrentLiabilitiesOther 15904000.00
nonCurrentLiabilitiesTotal 15904000.00
capitalSurpluse 1033819000.00
liabilitiesAndStockholdersEquity 622409000.00
cashAndShortTermInvestments 579576000.00
propertyPlantAndEquipmentGross 27491000.00
propertyPlantAndEquipmentNet 27491000.00
commonStockSharesOutstanding 51260062.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 649601000.00
otherCurrentAssets 7700000.00
totalLiab 44048000.00
totalStockholderEquity 605553000.00
otherCurrentLiab 26884000.00
commonStock 510000.00
retainedEarnings -420763000.00
otherLiab 718000.00
otherAssets 1510000.00
cash 173712000.00
totalCurrentLiabilities 42256000.00
netDebt -172036000.00
shortTermDebt 602000.00
shortLongTermDebt 187000.00
shortLongTermDebtTotal 1676000.00
otherStockholderEquity 1025745000.00
propertyPlantEquipment 5796000.00
totalCurrentAssets 642295000.00
longTermInvestments 1510000.00
netTangibleAssets 605553000.00
shortTermInvestments 460883000.00
longTermDebt 967000.00
accountsPayable 14770000.00
accumulatedOtherComprehensiveIncome 61000.00
commonStockTotalEquity 510000.00
retainedEarningsTotalEquity -420763000.00
nonCurrrentAssetsOther 1510000.00
nonCurrentAssetsTotal 7306000.00
capitalLeaseObligations 522000.00
longTermDebtTotal 967000.00
nonCurrentLiabilitiesOther 718000.00
nonCurrentLiabilitiesTotal 1792000.00
capitalSurpluse 1025745000.00
liabilitiesAndStockholdersEquity 649601000.00
cashAndShortTermInvestments 634595000.00
propertyPlantAndEquipmentGross 5796000.00
propertyPlantAndEquipmentNet 5796000.00
commonStockSharesOutstanding 43803508.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 260007000.00
otherCurrentAssets 6010000.00
totalLiab 37129000.00
totalStockholderEquity 222878000.00
otherCurrentLiab 20935000.00
commonStock 382000.00
retainedEarnings -364567000.00
otherLiab 616000.00
otherAssets 1510000.00
cash 57237000.00
totalCurrentLiabilities 35335000.00
netDebt -55559000.00
shortTermDebt 500000.00
shortLongTermDebt 187000.00
shortLongTermDebtTotal 1678000.00
otherStockholderEquity 586888000.00
propertyPlantEquipment 2071000.00
totalCurrentAssets 256426000.00
longTermInvestments 1510000.00
netTangibleAssets 222878000.00
shortTermInvestments 168179000.00
netReceivables 25000000.00
longTermDebt 1014000.00
accountsPayable 13900000.00
accumulatedOtherComprehensiveIncome 175000.00
commonStockTotalEquity 382000.00
retainedEarningsTotalEquity -364567000.00
nonCurrrentAssetsOther 1510000.00
nonCurrentAssetsTotal 3581000.00
capitalLeaseObligations 477000.00
longTermDebtTotal 1014000.00
nonCurrentLiabilitiesOther 616000.00
nonCurrentLiabilitiesTotal 1794000.00
capitalSurpluse 586888000.00
liabilitiesAndStockholdersEquity 260007000.00
cashAndShortTermInvestments 225416000.00
propertyPlantAndEquipmentGross 2071000.00
propertyPlantAndEquipmentNet 2071000.00
commonStockSharesOutstanding 38200288.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 269688000.00
otherCurrentAssets 4103000.00
totalLiab 29692000.00
totalStockholderEquity 239996000.00
otherCurrentLiab 16333000.00
commonStock 382000.00
retainedEarnings -343107000.00
otherLiab 481000.00
otherAssets 1069000.00
cash 82228000.00
totalCurrentLiabilities 27891000.00
netDebt -80287000.00
shortTermDebt 621000.00
shortLongTermDebt 187000.00
shortLongTermDebtTotal 1941000.00
otherStockholderEquity 582700000.00
propertyPlantEquipment 2174000.00
totalCurrentAssets 266445000.00
longTermInvestments 1069000.00
netTangibleAssets 239996000.00
shortTermInvestments 180114000.00
longTermDebt 1076000.00
accountsPayable 10937000.00
accumulatedOtherComprehensiveIncome 21000.00
commonStockTotalEquity 382000.00
retainedEarningsTotalEquity -343107000.00
nonCurrrentAssetsOther 1069000.00
nonCurrentAssetsTotal 3243000.00
capitalLeaseObligations 678000.00
longTermDebtTotal 1076000.00
nonCurrentLiabilitiesOther 481000.00
nonCurrentLiabilitiesTotal 1801000.00
capitalSurpluse 582700000.00
liabilitiesAndStockholdersEquity 269688000.00
cashAndShortTermInvestments 262342000.00
propertyPlantAndEquipmentGross 2174000.00
propertyPlantAndEquipmentNet 2174000.00
commonStockSharesOutstanding 38057018.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 315559000.00
otherCurrentAssets 7273000.00
totalLiab 35578000.00
totalStockholderEquity 279981000.00
otherCurrentLiab 14248000.00
commonStock 377000.00
retainedEarnings -295723000.00
otherLiab 381000.00
otherAssets 1069000.00
cash 293764000.00
totalCurrentLiabilities 22937000.00
currentDeferredRevenue 194000.00
netDebt -281123000.00
shortTermDebt 187000.00
shortLongTermDebt 187000.00
shortLongTermDebtTotal 12641000.00
otherStockholderEquity 576544000.00
propertyPlantEquipment 13453000.00
totalCurrentAssets 301037000.00
netTangibleAssets 279981000.00
longTermDebt 1107000.00
accountsPayable 8308000.00
accumulatedOtherComprehensiveIncome -1217000.00
commonStockTotalEquity 377000.00
retainedEarningsTotalEquity -295723000.00
nonCurrrentAssetsOther 1069000.00
nonCurrentAssetsTotal 14522000.00
longTermDebtTotal 1107000.00
nonCurrentLiabilitiesOther 12835000.00
nonCurrentLiabilitiesTotal 12641000.00
capitalSurpluse 575327000.00
liabilitiesAndStockholdersEquity 315559000.00
cashAndShortTermInvestments 293764000.00
propertyPlantAndEquipmentGross 13453000.00
propertyPlantAndEquipmentNet 13453000.00
commonStockSharesOutstanding 37665599.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 345916000.00
intangibleAssets 0.00
otherCurrentAssets 4734000.00
totalLiab 36548000.00
totalStockholderEquity 309368000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11406000.00
commonStock 377000.00
retainedEarnings -263424000.00
otherLiab 212000.00
goodWill 0.00
otherAssets 1069000.00
cash 320875000.00
totalCurrentLiabilities 17644000.00
netDebt -301996000.00
shortTermDebt 187000.00
shortLongTermDebt 187000.00
shortLongTermDebtTotal 18879000.00
otherStockholderEquity 572415000.00
propertyPlantEquipment 19238000.00
totalCurrentAssets 325609000.00
netTangibleAssets 309368000.00
shortTermInvestments 0.00
longTermDebt 1154000.00
inventory 0.00
accountsPayable 6051000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 377000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -263424000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1069000.00
nonCurrentAssetsTotal 20307000.00
nonCurrentLiabilitiesOther 18904000.00
nonCurrentLiabilitiesTotal 18904000.00
capitalSurpluse 572415000.00
liabilitiesAndStockholdersEquity 345916000.00
cashAndShortTermInvestments 320875000.00
propertyPlantAndEquipmentGross 19238000.00
propertyPlantAndEquipmentNet 19238000.00
commonStockSharesOutstanding 37654324.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 368156000.00
intangibleAssets 0.00
otherCurrentAssets 2221000.00
totalLiab 37059000.00
totalStockholderEquity 331097000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11790000.00
commonStock 376000.00
retainedEarnings -238989000.00
otherLiab 47000.00
goodWill 0.00
otherAssets 1144000.00
cash 346527000.00
totalCurrentLiabilities 18915000.00
netDebt -328243000.00
shortTermDebt 187000.00
shortLongTermDebt 187000.00
shortLongTermDebtTotal 18284000.00
otherStockholderEquity 569710000.00
propertyPlantEquipment 18264000.00
totalCurrentAssets 348748000.00
netTangibleAssets 331097000.00
shortTermInvestments 0.00
longTermDebt 1201000.00
inventory 0.00
accountsPayable 6938000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -238989000.00
treasuryStock 0.00
nonCurrrentAssetsOther 75000.00
nonCurrentAssetsTotal 19408000.00
nonCurrentLiabilitiesOther 18144000.00
nonCurrentLiabilitiesTotal 18144000.00
capitalSurpluse 569710000.00
liabilitiesAndStockholdersEquity 368156000.00
cashAndShortTermInvestments 346527000.00
propertyPlantAndEquipmentGross 18264000.00
propertyPlantAndEquipmentNet 18264000.00
commonStockSharesOutstanding 33567314.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 182141000.00
intangibleAssets 0.00
otherCurrentAssets 1241000.00
totalLiab 17551000.00
totalStockholderEquity 164590000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10552000.00
commonStock 326000.00
retainedEarnings -217299000.00
otherLiab 8000.00
goodWill 0.00
otherAssets 75000.00
cash 179873000.00
totalCurrentLiabilities 16295000.00
netDebt -178438000.00
shortTermDebt 187000.00
shortLongTermDebt 187000.00
shortLongTermDebtTotal 1435000.00
otherStockholderEquity 381563000.00
propertyPlantEquipment 952000.00
totalCurrentAssets 181114000.00
netTangibleAssets 164590000.00
shortTermInvestments 0.00
longTermDebt 1248000.00
inventory 0.00
accountsPayable 5556000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -915000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 326000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -217299000.00
treasuryStock 0.00
nonCurrrentAssetsOther 75000.00
nonCurrentAssetsTotal 1027000.00
nonCurrentLiabilitiesOther 1256000.00
nonCurrentLiabilitiesTotal 1256000.00
capitalSurpluse 381563000.00
liabilitiesAndStockholdersEquity 182141000.00
cashAndShortTermInvestments 179873000.00
propertyPlantAndEquipmentGross 952000.00
propertyPlantAndEquipmentNet 952000.00
commonStockSharesOutstanding 32594128.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
totalAssets 199095000.00
intangibleAssets 0.00
otherCurrentAssets 1428000.00
totalLiab 15122000.00
totalStockholderEquity 183973000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9233000.00
commonStock 326000.00
retainedEarnings -195869000.00
otherLiab 13000.00
goodWill 0.00
otherAssets 75000.00
cash 196754000.00
totalCurrentLiabilities 13815000.00
netDebt -195273000.00
shortTermDebt 187000.00
shortLongTermDebt 187000.00
shortLongTermDebtTotal 1481000.00
otherStockholderEquity 181336000.00
propertyPlantEquipment 838000.00
totalCurrentAssets 198182000.00
netTangibleAssets 183973000.00
shortTermInvestments 0.00
longTermDebt 1294000.00
inventory 0.00
accountsPayable 4395000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -915000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 326000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -195869000.00
treasuryStock 0.00
nonCurrrentAssetsOther 75000.00
nonCurrentAssetsTotal 913000.00
nonCurrentLiabilitiesOther 1307000.00
nonCurrentLiabilitiesTotal 1307000.00
capitalSurpluse 379516000.00
liabilitiesAndStockholdersEquity 199095000.00
cashAndShortTermInvestments 196754000.00
propertyPlantAndEquipmentGross 838000.00
propertyPlantAndEquipmentNet 838000.00
commonStockSharesOutstanding 32594074.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 87867000.00
intangibleAssets 0.00
otherCurrentAssets 596000.00
totalLiab 255977000.00
totalStockholderEquity -168110000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6789000.00
commonStock 0.00
retainedEarnings -175957000.00
otherLiab 18000.00
goodWill 0.00
otherAssets 4391000.00
cash 82149000.00
totalCurrentLiabilities 9911000.00
currentDeferredRevenue -169000.00
netDebt -80621000.00
shortTermDebt 187000.00
shortLongTermDebt 187000.00
shortLongTermDebtTotal 1528000.00
otherStockholderEquity 7847000.00
propertyPlantEquipment 731000.00
totalCurrentAssets 82745000.00
netTangibleAssets -168110000.00
shortTermInvestments 0.00
longTermDebt 1341000.00
inventory 0.00
accountsPayable 3104000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 244538000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4391000.00
nonCurrentAssetsTotal 5122000.00
nonCurrentLiabilitiesTotal 246066000.00
liabilitiesAndStockholdersEquity 87867000.00
cashAndShortTermInvestments 82149000.00
propertyPlantAndEquipmentGross 731000.00
propertyPlantAndEquipmentNet 731000.00
commonStockSharesOutstanding 2057750.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 97060000.00
otherCurrentAssets 580000.00
totalLiab 9606000.00
totalStockholderEquity 87454000.00
deferredLongTermLiab 1893000.00
otherCurrentLiab 5145000.00
commonStock 244000.00
retainedEarnings -163919000.00
otherLiab 16000.00
otherAssets 1968000.00
cash 93992000.00
totalCurrentLiabilities 8202000.00
netDebt -92417000.00
shortTermDebt 187000.00
shortLongTermDebt 1575000.00
shortLongTermDebtTotal 1575000.00
otherStockholderEquity 251958000.00
propertyPlantEquipment 520000.00
totalCurrentAssets 94572000.00
netTangibleAssets -157084000.00
longTermDebt 1388000.00
accountsPayable 2870000.00
accumulatedOtherComprehensiveIncome -829000.00
commonStockTotalEquity 244000.00
preferredStockTotalEquity 244538000.00
nonCurrrentAssetsOther 1968000.00
nonCurrentAssetsTotal 2488000.00
nonCurrentLiabilitiesTotal 1404000.00
liabilitiesAndStockholdersEquity 97060000.00
cashAndShortTermInvestments 93992000.00
propertyPlantAndEquipmentGross 520000.00
propertyPlantAndEquipmentNet 520000.00
commonStockSharesOutstanding 30675190.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 51568000.00
totalLiab 5954000.00
totalStockholderEquity -147053000.00
deferredLongTermLiab 359000.00
retainedEarnings -153294000.00
otherLiab 11000.00
otherAssets 434000.00
cash 49959000.00
totalCurrentLiabilities 4508000.00
shortTermDebt 1622000.00
shortLongTermDebt 1622000.00
propertyPlantEquipment 513000.00
totalCurrentAssets 50621000.00
netTangibleAssets -147053000.00
longTermDebt 1435000.00
accountsPayable 653000.00
commonStockSharesOutstanding 20898825.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 58945000.00
otherCurrentAssets 791000.00
totalLiab 198705000.00
totalStockholderEquity -139760000.00
deferredLongTermLiab 104000.00
otherCurrentLiab 2957000.00
retainedEarnings -145585000.00
otherLiab 1481000.00
otherAssets 179000.00
cash 57461000.00
totalCurrentLiabilities 4557000.00
netDebt -55793000.00
shortTermDebt 187000.00
shortLongTermDebt 187000.00
shortLongTermDebtTotal 1668000.00
otherStockholderEquity 6591000.00
propertyPlantEquipment 514000.00
totalCurrentAssets 58252000.00
netTangibleAssets -139760000.00
longTermDebt 1481000.00
accountsPayable 1413000.00
accumulatedOtherComprehensiveIncome -766000.00
preferredStockTotalEquity 192667000.00
nonCurrrentAssetsOther 179000.00
nonCurrentAssetsTotal 693000.00
nonCurrentLiabilitiesTotal 194148000.00
liabilitiesAndStockholdersEquity 58945000.00
cashAndShortTermInvestments 57461000.00
propertyPlantAndEquipmentGross 514000.00
propertyPlantAndEquipmentNet 514000.00
commonStockSharesOutstanding 20898825.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
commonStockSharesOutstanding 20898825.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 26790000.00
otherCurrentAssets 606000.00
totalLiab 4729000.00
totalStockholderEquity 22061000.00
otherCurrentLiab 1263000.00
retainedEarnings -119645000.00
otherLiab 1679000.00
otherAssets 20000.00
cash 25777000.00
totalCurrentLiabilities 3050000.00
shortTermDebt 187000.00
shortLongTermDebt 187000.00
propertyPlantEquipment 387000.00
totalCurrentAssets 26383000.00
netTangibleAssets -115307000.00
longTermDebt 1679000.00
accountsPayable 1600000.00
preferredStockTotalEquity 137368000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
totalAssets 454039000.00
otherCurrentAssets 25482000.00
totalLiab 112348000.00
totalStockholderEquity 341691000.00
otherCurrentLiab 64622000.00
commonStock 676000.00
capitalStock 676000.00
retainedEarnings -1233363000.00
otherAssets 3277000.00
cash 64741000.00
totalCurrentLiabilities 86469000.00
netDebt -35627000.00
shortTermDebt 3235000.00
shortLongTermDebtTotal 29114000.00
otherStockholderEquity 1575361000.00
propertyPlantEquipment 6707000.00
totalCurrentAssets 392958000.00
longTermInvestments 14550000.00
netTangibleAssets 341691000.00
shortTermInvestments 259745000.00
netReceivables 22429000.00
inventory 20561000.00
accountsPayable 18612000.00
accumulatedOtherComprehensiveIncome -983000.00
commonStockTotalEquity 676000.00
retainedEarningsTotalEquity -1233363000.00
nonCurrrentAssetsOther 3277000.00
nonCurrentAssetsTotal 61081000.00
capitalLeaseObligations 29114000.00
nonCurrentLiabilitiesOther 25879000.00
nonCurrentLiabilitiesTotal 25879000.00
capitalSurpluse 1575361000.00
liabilitiesAndStockholdersEquity 454039000.00
cashAndShortTermInvestments 324486000.00
propertyPlantAndEquipmentGross 43254000.00
propertyPlantAndEquipmentNet 43254000.00
netWorkingCapital 306489000.00
netInvestedCapital 341691000.00
commonStockSharesOutstanding 75500148.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
totalAssets 429484000.00
otherCurrentAssets 18660000.00
totalLiab 124764000.00
totalStockholderEquity 304720000.00
otherCurrentLiab 1071000.00
commonStock 585000.00
capitalStock 585000.00
retainedEarnings -1054432000.00
otherAssets 3110000.00
cash 87063000.00
totalCurrentLiabilities 96773000.00
currentDeferredRevenue 79702000.00
netDebt -56202000.00
shortTermDebt 2870000.00
shortLongTermDebtTotal 30861000.00
otherStockholderEquity 1358516000.00
propertyPlantEquipment 8610000.00
totalCurrentAssets 339014000.00
longTermInvestments 41950000.00
netTangibleAssets 304720000.00
shortTermInvestments 198571000.00
netReceivables 20595000.00
inventory 14125000.00
accountsPayable 13130000.00
accumulatedOtherComprehensiveIncome 51000.00
commonStockTotalEquity 585000.00
retainedEarningsTotalEquity -1054432000.00
nonCurrrentAssetsOther 3110000.00
nonCurrentAssetsTotal 90470000.00
capitalLeaseObligations 30861000.00
nonCurrentLiabilitiesOther 27991000.00
nonCurrentLiabilitiesTotal 27991000.00
capitalSurpluse 1358516000.00
liabilitiesAndStockholdersEquity 429484000.00
cashAndShortTermInvestments 285634000.00
propertyPlantAndEquipmentGross 45410000.00
propertyPlantAndEquipmentNet 45410000.00
netWorkingCapital 242241000.00
netInvestedCapital 304720000.00
commonStockSharesOutstanding 58084325.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
totalAssets 642432000.00
otherCurrentAssets 12489000.00
totalLiab 98756000.00
totalStockholderEquity 543676000.00
otherCurrentLiab 55227000.00
commonStock 576000.00
capitalStock 576000.00
retainedEarnings -754468000.00
otherAssets 3102000.00
cash 135897000.00
totalCurrentLiabilities 69992000.00
netDebt -104676000.00
shortTermDebt 2457000.00
shortLongTermDebtTotal 31221000.00
otherStockholderEquity 1297557000.00
propertyPlantEquipment 9583000.00
totalCurrentAssets 584031000.00
longTermInvestments 9375000.00
netTangibleAssets 543676000.00
shortTermInvestments 416033000.00
netReceivables 13896000.00
inventory 5716000.00
accountsPayable 12308000.00
accumulatedOtherComprehensiveIncome 11000.00
commonStockTotalEquity 576000.00
retainedEarningsTotalEquity -754468000.00
nonCurrrentAssetsOther 3102000.00
nonCurrentAssetsTotal 58401000.00
capitalLeaseObligations 31221000.00
nonCurrentLiabilitiesOther 28764000.00
nonCurrentLiabilitiesTotal 28764000.00
capitalSurpluse 1297557000.00
liabilitiesAndStockholdersEquity 642432000.00
cashAndShortTermInvestments 551930000.00
propertyPlantAndEquipmentGross 45924000.00
propertyPlantAndEquipmentNet 45924000.00
netWorkingCapital 514039000.00
netInvestedCapital 543676000.00
commonStockSharesOutstanding 55780982.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
totalAssets 622409000.00
otherCurrentAssets 13832000.00
totalLiab 75942000.00
totalStockholderEquity 546467000.00
otherCurrentLiab 38716000.00
commonStock 516000.00
capitalStock 516000.00
retainedEarnings -487979000.00
otherAssets 1510000.00
cash 120320000.00
totalCurrentLiabilities 60038000.00
netDebt -102669000.00
shortTermDebt 1747000.00
shortLongTermDebtTotal 17651000.00
otherStockholderEquity 1033819000.00
propertyPlantEquipment 27491000.00
totalCurrentAssets 593408000.00
longTermInvestments 1510000.00
netTangibleAssets 546467000.00
shortTermInvestments 459256000.00
accountsPayable 19575000.00
accumulatedOtherComprehensiveIncome 111000.00
commonStockTotalEquity 516000.00
retainedEarningsTotalEquity -487979000.00
nonCurrrentAssetsOther 1510000.00
nonCurrentAssetsTotal 29001000.00
capitalLeaseObligations 17651000.00
nonCurrentLiabilitiesOther 15904000.00
nonCurrentLiabilitiesTotal 15904000.00
capitalSurpluse 1033819000.00
liabilitiesAndStockholdersEquity 622409000.00
cashAndShortTermInvestments 579576000.00
propertyPlantAndEquipmentGross 27491000.00
propertyPlantAndEquipmentNet 27491000.00
netWorkingCapital 533370000.00
netInvestedCapital 546467000.00
commonStockSharesOutstanding 42869058.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 315559000.00
otherCurrentAssets 7273000.00
totalLiab 35578000.00
totalStockholderEquity 279981000.00
otherCurrentLiab 14248000.00
commonStock 377000.00
capitalStock 377000.00
retainedEarnings -295723000.00
otherLiab 11728000.00
otherAssets 1069000.00
cash 293764000.00
totalCurrentLiabilities 22937000.00
currentDeferredRevenue 194000.00
netDebt -281123000.00
shortTermDebt 187000.00
shortLongTermDebt 187000.00
shortLongTermDebtTotal 12641000.00
otherStockholderEquity 576544000.00
propertyPlantEquipment 13453000.00
totalCurrentAssets 301037000.00
longTermInvestments 1069000.00
netTangibleAssets 279981000.00
longTermDebt 1107000.00
accountsPayable 8308000.00
accumulatedOtherComprehensiveIncome -1217000.00
commonStockTotalEquity 377000.00
retainedEarningsTotalEquity -295723000.00
nonCurrrentAssetsOther 1069000.00
nonCurrentAssetsTotal 14522000.00
capitalLeaseObligations 11347000.00
longTermDebtTotal 1107000.00
nonCurrentLiabilitiesOther 381000.00
nonCurrentLiabilitiesTotal 12641000.00
capitalSurpluse 575327000.00
liabilitiesAndStockholdersEquity 315559000.00
cashAndShortTermInvestments 293764000.00
propertyPlantAndEquipmentGross 13453000.00
propertyPlantAndEquipmentNet 13453000.00
netWorkingCapital 278294000.00
netInvestedCapital 281275000.00
commonStockSharesOutstanding 35390480.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
totalAssets 199095000.00
intangibleAssets 0.00
otherCurrentAssets 1428000.00
totalLiab 15122000.00
totalStockholderEquity 183973000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9233000.00
commonStock 326000.00
retainedEarnings -195869000.00
otherLiab 13000.00
goodWill 0.00
otherAssets 75000.00
cash 196754000.00
totalCurrentLiabilities 13815000.00
netDebt -195273000.00
shortTermDebt 187000.00
shortLongTermDebt 187000.00
shortLongTermDebtTotal 1481000.00
otherStockholderEquity 181336000.00
propertyPlantEquipment 838000.00
totalCurrentAssets 198182000.00
netTangibleAssets 183973000.00
shortTermInvestments 0.00
longTermDebt 1294000.00
inventory 0.00
accountsPayable 4395000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -915000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 326000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -195869000.00
treasuryStock 0.00
nonCurrrentAssetsOther 75000.00
nonCurrentAssetsTotal 913000.00
longTermDebtTotal 1294000.00
nonCurrentLiabilitiesOther 13000.00
nonCurrentLiabilitiesTotal 1307000.00
capitalSurpluse 379516000.00
liabilitiesAndStockholdersEquity 199095000.00
cashAndShortTermInvestments 196754000.00
propertyPlantAndEquipmentGross 838000.00
propertyPlantAndEquipmentNet 838000.00
netWorkingCapital 184367000.00
netInvestedCapital 185454000.00
commonStockSharesOutstanding 16792179.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 58945000.00
otherCurrentAssets 791000.00
totalLiab 198705000.00
totalStockholderEquity -139760000.00
deferredLongTermLiab 104000.00
otherCurrentLiab 2957000.00
retainedEarnings -145585000.00
otherLiab 1481000.00
otherAssets 179000.00
cash 57461000.00
totalCurrentLiabilities 4557000.00
netDebt -55793000.00
shortTermDebt 187000.00
shortLongTermDebt 187000.00
shortLongTermDebtTotal 1668000.00
otherStockholderEquity 6591000.00
propertyPlantEquipment 514000.00
totalCurrentAssets 58252000.00
netTangibleAssets -139760000.00
longTermDebt 1481000.00
accountsPayable 1413000.00
accumulatedOtherComprehensiveIncome -766000.00
preferredStockTotalEquity 192667000.00
nonCurrrentAssetsOther 179000.00
nonCurrentAssetsTotal 693000.00
longTermDebtTotal 1481000.00
nonCurrentLiabilitiesTotal 194148000.00
capitalSurpluse 5825000.00
liabilitiesAndStockholdersEquity 58945000.00
cashAndShortTermInvestments 57461000.00
propertyPlantAndEquipmentGross 514000.00
propertyPlantAndEquipmentNet 514000.00
commonStockSharesOutstanding 20898825.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 26790000.00
otherCurrentAssets 606000.00
totalLiab 142097000.00
totalStockholderEquity -115307000.00
otherCurrentLiab 1263000.00
retainedEarnings -119645000.00
otherLiab 1679000.00
otherAssets 20000.00
cash 25777000.00
totalCurrentLiabilities 3050000.00
netDebt -23911000.00
shortTermDebt 187000.00
shortLongTermDebt 187000.00
shortLongTermDebtTotal 1866000.00
otherStockholderEquity 5048000.00
propertyPlantEquipment 387000.00
totalCurrentAssets 26383000.00
netTangibleAssets -115307000.00
longTermDebt 1679000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -710000.00
preferredStockTotalEquity 137368000.00
nonCurrrentAssetsOther 20000.00
nonCurrentAssetsTotal 407000.00
longTermDebtTotal 1679000.00
nonCurrentLiabilitiesTotal 139047000.00
capitalSurpluse 4338000.00
liabilitiesAndStockholdersEquity 26790000.00
cashAndShortTermInvestments 25777000.00
propertyPlantAndEquipmentGross 387000.00
propertyPlantAndEquipmentNet 387000.00
commonStockSharesOutstanding 20898825.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-30
currency_symbol USD
investments 41403000.00
totalCashFromFinancingActivities 15590000.00
netIncome -49581000.00
changeInCash 26693000.00
beginPeriodCashFlow 81394000.00
endPeriodCashFlow 108087000.00
totalCashFromOperatingActivities -29807000.00
issuanceOfCapitalStock 14622000.00
depreciation 465000.00
changeToInventory 3531000.00
changeToAccountReceivables -4489000.00
otherCashflowsFromFinancingActivities 968000.00
capitalExpenditures 62000
changeInWorkingCapital 9051000.00
stockBasedCompensation 11160000.00
otherNonCashItems 1124000.00
freeCashFlow -29869000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments 4654000.00
changeToLiabilities 813000.00
totalCashflowsFromInvestingActivities 4361000.00
totalCashFromFinancingActivities 838000.00
changeToOperatingActivities 3167000.00
netIncome -48562000.00
changeInCash -33243000.00
beginPeriodCashFlow 114637000.00
endPeriodCashFlow 81394000.00
totalCashFromOperatingActivities -38626000.00
issuanceOfCapitalStock 0.00
depreciation 571000.00
changeToInventory -3631000.00
changeToAccountReceivables -766000.00
salePurchaseOfStock 838000.00
otherCashflowsFromFinancingActivities 4361000.00
changeToNetincome 12856000.00
capitalExpenditures 293000
changeReceivables -766000.00
cashFlowsOtherOperating 2046000.00
cashAndCashEquivalentsChanges -33427000.00
changeInWorkingCapital -2651000.00
stockBasedCompensation 12856000.00
otherNonCashItems 1113000.00
freeCashFlow -38919000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments -35054000.00
changeToLiabilities -6471000.00
totalCashflowsFromInvestingActivities -35414000.00
totalCashFromFinancingActivities 134686000.00
changeToOperatingActivities -12316000.00
netIncome -49609000.00
changeInCash 49896000.00
beginPeriodCashFlow 64741000.00
endPeriodCashFlow 114637000.00
totalCashFromOperatingActivities -49455000.00
issuanceOfCapitalStock 135125000.00
depreciation 608000.00
changeToInventory -1258000.00
changeToAccountReceivables 77000.00
salePurchaseOfStock 134686000.00
otherCashflowsFromFinancingActivities -439000.00
changeToNetincome 12514000.00
capitalExpenditures 360000
changeReceivables 77000.00
cashFlowsOtherOperating -3750000.00
cashAndCashEquivalentsChanges 49817000.00
changeInWorkingCapital -12504000.00
stockBasedCompensation 12514000.00
otherNonCashItems -464000.00
freeCashFlow -49815000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
investments 16285000.00
changeToLiabilities 12120000.00
totalCashflowsFromInvestingActivities 16304000.00
totalCashFromFinancingActivities 478000.00
changeToOperatingActivities -6479000.00
netIncome -45935000.00
changeInCash -17797000.00
beginPeriodCashFlow 82538000.00
endPeriodCashFlow 64741000.00
totalCashFromOperatingActivities -35158000.00
issuanceOfCapitalStock 0.00
depreciation 601000.00
changeToInventory -3363000.00
changeToAccountReceivables 1230000.00
salePurchaseOfStock 478000.00
otherCashflowsFromFinancingActivities 478000.00
changeToNetincome 12313000.00
capitalExpenditures 268000
changeReceivables 1230000.00
cashFlowsOtherOperating -11217000.00
cashAndCashEquivalentsChanges -18376000.00
changeInWorkingCapital -2321000.00
stockBasedCompensation 12313000.00
otherNonCashItems 184000.00
freeCashFlow -35426000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -5498000.00
changeToLiabilities -187000.00
totalCashflowsFromInvestingActivities -6071000.00
totalCashFromFinancingActivities 209000.00
changeToOperatingActivities 6469000.00
netIncome -43043000.00
changeInCash -27160000.00
beginPeriodCashFlow 109698000.00
endPeriodCashFlow 82538000.00
totalCashFromOperatingActivities -20828000.00
issuanceOfCapitalStock 0.00
depreciation 742000.00
changeToInventory 3165000.00
changeToAccountReceivables 2383000.00
salePurchaseOfStock 209000.00
otherCashflowsFromFinancingActivities 209000.00
changeToNetincome 12373000.00
capitalExpenditures 573000
changeReceivables 2383000.00
cashFlowsOtherOperating 4351000.00
cashAndCashEquivalentsChanges -26690000.00
changeInWorkingCapital 8631000.00
stockBasedCompensation 12373000.00
otherNonCashItems 469000.00
freeCashFlow -21401000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -103907000.00
changeToLiabilities -11931000.00
totalCashflowsFromInvestingActivities -104194000.00
totalCashFromFinancingActivities 164224000.00
changeToOperatingActivities -11410000.00
netIncome -43061000.00
changeInCash 14366000.00
beginPeriodCashFlow 95332000.00
endPeriodCashFlow 109698000.00
totalCashFromOperatingActivities -45524000.00
issuanceOfCapitalStock 163778000.00
depreciation 820000.00
changeToInventory -1443000.00
changeToAccountReceivables -2836000.00
salePurchaseOfStock 164224000.00
otherCashflowsFromFinancingActivities 446000.00
changeToNetincome 12988000.00
capitalExpenditures 287000
changeReceivables -2836000.00
cashFlowsOtherOperating -28000.00
cashAndCashEquivalentsChanges 14506000.00
changeInWorkingCapital -17238000.00
stockBasedCompensation 12988000.00
otherNonCashItems 967000.00
freeCashFlow -45811000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments 59652000.00
changeToLiabilities -10145000.00
totalCashflowsFromInvestingActivities 59652000.00
totalCashFromFinancingActivities 83000.00
changeToOperatingActivities -17376000.00
netIncome -46892000.00
changeInCash 8269000.00
beginPeriodCashFlow 87063000.00
endPeriodCashFlow 95332000.00
totalCashFromOperatingActivities -51352000.00
issuanceOfCapitalStock 0.00
depreciation 783000.00
changeToInventory -5468000.00
changeToAccountReceivables -2561000.00
salePurchaseOfStock 83000.00
otherCashflowsFromFinancingActivities 83000.00
changeToNetincome 14268000.00
capitalExpenditures 287000
changeReceivables -2561000.00
cashFlowsOtherOperating -1592000.00
cashAndCashEquivalentsChanges 8383000.00
changeInWorkingCapital -20720000.00
stockBasedCompensation 14268000.00
otherNonCashItems 1209000.00
freeCashFlow -51352000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
investments 97843000.00
changeToLiabilities 21117000.00
totalCashflowsFromInvestingActivities 98952000.00
totalCashFromFinancingActivities 1978000.00
changeToOperatingActivities 18107000.00
netIncome -88395000.00
changeInCash 33874000.00
beginPeriodCashFlow 53189000.00
endPeriodCashFlow 87063000.00
totalCashFromOperatingActivities -67176000.00
issuanceOfCapitalStock 1000.00
depreciation 780000.00
otherCashflowsFromInvestingActivities -7000.00
changeToInventory -6880000.00
changeToAccountReceivables -2546000.00
salePurchaseOfStock 1978000.00
otherCashflowsFromFinancingActivities 1977000.00
changeToNetincome 10794000.00
capitalExpenditures 1109000
changeReceivables -2546000.00
cashFlowsOtherOperating -2436000.00
exchangeRateChanges 120000.00
cashAndCashEquivalentsChanges 33874000.00
changeInWorkingCapital 8336000.00
stockBasedCompensation 10794000.00
otherNonCashItems 919000.00
freeCashFlow -66067000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
investments 20451000.00
changeToLiabilities 9826000.00
totalCashflowsFromInvestingActivities 14441000.00
totalCashFromFinancingActivities 1706000.00
changeToOperatingActivities 6982000.00
netIncome -79838000.00
changeInCash -37758000.00
beginPeriodCashFlow 90947000.00
endPeriodCashFlow 53189000.00
totalCashFromOperatingActivities -53999000.00
issuanceOfCapitalStock 0.00
depreciation 759000.00
otherCashflowsFromInvestingActivities -4000000.00
changeToInventory 881000.00
changeToAccountReceivables 559000.00
salePurchaseOfStock 1706000.00
otherCashflowsFromFinancingActivities 1706000.00
changeToNetincome 11794000.00
capitalExpenditures 6010000
changeReceivables 559000.00
cashFlowsOtherOperating 1475000.00
exchangeRateChanges 94000.00
cashAndCashEquivalentsChanges -37758000.00
changeInWorkingCapital 7889000.00
stockBasedCompensation 11794000.00
otherNonCashItems 4852000.00
freeCashFlow -60009000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments -60021000.00
changeToLiabilities 2144000.00
totalCashflowsFromInvestingActivities -60453000.00
totalCashFromFinancingActivities 1682000.00
changeToOperatingActivities 4800000.00
netIncome -70433000.00
changeInCash -110701000.00
beginPeriodCashFlow 201648000.00
endPeriodCashFlow 90947000.00
totalCashFromOperatingActivities -51967000.00
issuanceOfCapitalStock 0.00
depreciation 743000.00
otherCashflowsFromInvestingActivities -7000.00
changeToInventory -6129000.00
changeToAccountReceivables 3213000.00
salePurchaseOfStock 1682000.00
otherCashflowsFromFinancingActivities 1682000.00
changeToNetincome 13695000.00
capitalExpenditures 432000
changeReceivables 3213000.00
cashFlowsOtherOperating 794000.00
exchangeRateChanges 37000.00
cashAndCashEquivalentsChanges -110701000.00
changeInWorkingCapital 4028000.00
stockBasedCompensation 12371000.00
otherNonCashItems 842000.00
freeCashFlow -52399000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
investments 124545000.00
changeToLiabilities -9817000.00
totalCashflowsFromInvestingActivities 123908000.00
totalCashFromFinancingActivities 9524000.00
changeToOperatingActivities -13048000.00
netIncome -61298000.00
changeInCash 65751000.00
beginPeriodCashFlow 135897000.00
endPeriodCashFlow 201648000.00
totalCashFromOperatingActivities -67682000.00
depreciation 732000.00
otherCashflowsFromInvestingActivities -7000.00
changeToInventory 1973000.00
changeToAccountReceivables -7925000.00
salePurchaseOfStock 9524000.00
otherCashflowsFromFinancingActivities 936000.00
changeToNetincome 11119000.00
capitalExpenditures 637000
changeReceivables -7925000.00
cashFlowsOtherOperating -2831000.00
exchangeRateChanges 1000.00
cashAndCashEquivalentsChanges 65751000.00
changeInWorkingCapital -19433000.00
stockBasedCompensation 11119000.00
otherNonCashItems 833000.00
freeCashFlow -68319000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
investments 46509000.00
changeToLiabilities 7959000.00
totalCashflowsFromInvestingActivities 46079000.00
totalCashFromFinancingActivities 27792000.00
changeToOperatingActivities 2579000.00
netIncome -62740000.00
changeInCash 24743000.00
beginPeriodCashFlow 111154000.00
endPeriodCashFlow 135897000.00
totalCashFromOperatingActivities -49128000.00
depreciation 695000.00
otherCashflowsFromInvestingActivities -977000.00
changeToInventory -786000.00
changeToAccountReceivables -2082000.00
salePurchaseOfStock 27792000.00
otherCashflowsFromFinancingActivities 9598000.00
changeToNetincome 9706000.00
capitalExpenditures 430000
changeReceivables -2082000.00
cashFlowsOtherOperating -2119000.00
cashAndCashEquivalentsChanges 24743000.00
changeInWorkingCapital 2086000.00
stockBasedCompensation 9706000.00
otherNonCashItems 886000.00
freeCashFlow -49558000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments 3047000.00
changeToLiabilities 7923000.00
totalCashflowsFromInvestingActivities 1821000.00
totalCashFromFinancingActivities 3228000.00
changeToOperatingActivities 11766000.00
netIncome -63701000.00
changeInCash -44292000.00
beginPeriodCashFlow 155446000.00
endPeriodCashFlow 111154000.00
totalCashFromOperatingActivities -49341000.00
depreciation 666000.00
otherCashflowsFromInvestingActivities 7000.00
changeToInventory -1657000.00
changeToAccountReceivables -4430000.00
salePurchaseOfStock 3228000.00
otherCashflowsFromFinancingActivities 3228000.00
changeToNetincome 9821000.00
capitalExpenditures 1233000
changeReceivables -4430000.00
cashFlowsOtherOperating 1877000.00
cashAndCashEquivalentsChanges -44292000.00
changeInWorkingCapital 2827000.00
stockBasedCompensation 9828000.00
otherNonCashItems 886000.00
freeCashFlow -50574000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments -14767000.00
changeToLiabilities 5819000.00
totalCashflowsFromInvestingActivities -17751000.00
totalCashFromFinancingActivities 4389000.00
changeToOperatingActivities 1447000.00
netIncome -67241000.00
changeInCash -74206000.00
beginPeriodCashFlow 229652000.00
endPeriodCashFlow 155446000.00
totalCashFromOperatingActivities -60844000.00
depreciation 484000.00
otherCashflowsFromInvestingActivities -1000.00
changeToInventory -798000.00
changeToAccountReceivables -7384000.00
salePurchaseOfStock 4389000.00
otherCashflowsFromFinancingActivities 4527000.00
changeToNetincome 10609000.00
capitalExpenditures 2984000
changeReceivables -7384000.00
cashFlowsOtherOperating -1855000.00
cashAndCashEquivalentsChanges -74206000.00
changeInWorkingCapital -5280000.00
stockBasedCompensation 10609000.00
otherNonCashItems 584000.00
freeCashFlow -63828000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
investments -1021000.00
changeToLiabilities -15311000.00
totalCashflowsFromInvestingActivities -1690000.00
totalCashFromFinancingActivities 191392000.00
changeToOperatingActivities -4974000.00
netIncome -72807000.00
changeInCash 109332000.00
beginPeriodCashFlow 120320000.00
endPeriodCashFlow 229652000.00
totalCashFromOperatingActivities -80370000.00
depreciation 460000.00
otherCashflowsFromInvestingActivities -614000.00
changeToInventory -798000.00
changeToAccountReceivables -7384000.00
salePurchaseOfStock 191392000.00
otherCashflowsFromFinancingActivities 2217000.00
changeToNetincome 6994000.00
capitalExpenditures 669000
cashFlowsOtherOperating 1826000.00
cashAndCashEquivalentsChanges 109332000.00
changeInWorkingCapital -13485000.00
stockBasedCompensation 6994000.00
otherNonCashItems -1532000.00
freeCashFlow -81039000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
investments 3405000.00
changeToLiabilities 16564000.00
totalCashflowsFromInvestingActivities 1680000.00
netBorrowings -1154000.00
totalCashFromFinancingActivities 761000.00
changeToOperatingActivities 2922000.00
netIncome -67216000.00
changeInCash -53392000.00
beginPeriodCashFlow 173712000.00
endPeriodCashFlow 120320000.00
totalCashFromOperatingActivities -55833000.00
depreciation 445000.00
otherCashflowsFromInvestingActivities -614000.00
salePurchaseOfStock 1915000.00
otherCashflowsFromFinancingActivities 428427000.00
changeToNetincome 5345000.00
capitalExpenditures 1725000
cashFlowsOtherOperating -9242000.00
cashAndCashEquivalentsChanges -53392000.00
changeInWorkingCapital 7322000.00
stockBasedCompensation 5345000.00
otherNonCashItems -1729000.00
freeCashFlow -57558000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
investments -291844000.00
changeToLiabilities 5771000.00
totalCashflowsFromInvestingActivities -294810000.00
netBorrowings -47000.00
totalCashFromFinancingActivities 434476000.00
changeToOperatingActivities 3210000.00
netIncome -56196000.00
changeInCash 116475000.00
beginPeriodCashFlow 57237000.00
endPeriodCashFlow 173712000.00
totalCashFromOperatingActivities -23191000.00
depreciation 169000.00
otherCashflowsFromInvestingActivities -614000.00
changeToAccountReceivables 25000000.00
salePurchaseOfStock 434523000.00
otherCashflowsFromFinancingActivities 2123000.00
changeToNetincome 4729000.00
capitalExpenditures 2966000
cashFlowsOtherOperating 3309000.00
cashAndCashEquivalentsChanges 116475000.00
changeInWorkingCapital 29080000.00
stockBasedCompensation 4729000.00
otherNonCashItems -973000.00
freeCashFlow -26157000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments 12459000.00
changeToLiabilities 7700000.00
totalCashflowsFromInvestingActivities 12256000.00
netBorrowings -62000.00
totalCashFromFinancingActivities 19000.00
changeToOperatingActivities 2823000.00
netIncome -21460000.00
changeInCash -24991000.00
beginPeriodCashFlow 82228000.00
endPeriodCashFlow 57237000.00
totalCashFromOperatingActivities -37266000.00
depreciation 112000.00
otherCashflowsFromInvestingActivities -441000.00
changeToAccountReceivables -25000000.00
salePurchaseOfStock 81000.00
otherCashflowsFromFinancingActivities 81000.00
changeToNetincome 4107000.00
capitalExpenditures 203000
changeReceivables -20000000.00
cashFlowsOtherOperating -6914000.00
cashAndCashEquivalentsChanges -24991000.00
changeInWorkingCapital -19214000.00
stockBasedCompensation 4107000.00
otherNonCashItems -811000.00
freeCashFlow -37469000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -179607000.00
changeToLiabilities 5366000.00
totalCashflowsFromInvestingActivities -179648000.00
netBorrowings -31000.00
totalCashFromFinancingActivities 1118000.00
changeToOperatingActivities 5902000.00
netIncome -47384000.00
changeInCash -211536000.00
beginPeriodCashFlow 293764000.00
endPeriodCashFlow 82228000.00
totalCashFromOperatingActivities -33006000.00
depreciation 104000.00
otherCashflowsFromInvestingActivities -179607000.00
changeToAccountReceivables -25000000.00
salePurchaseOfStock 1149000.00
otherCashflowsFromFinancingActivities 1149000.00
changeToNetincome 6229000.00
capitalExpenditures 41000
cashFlowsOtherOperating 3165000.00
cashAndCashEquivalentsChanges -211536000.00
changeInWorkingCapital 8531000.00
stockBasedCompensation 6229000.00
otherNonCashItems -486000.00
freeCashFlow -33047000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
investments -179607000.00
changeToLiabilities 5066000.00
totalCashflowsFromInvestingActivities -303000.00
netBorrowings -47000.00
totalCashFromFinancingActivities 60000.00
changeToOperatingActivities 270000.00
netIncome -32299000.00
changeInCash -27111000.00
beginPeriodCashFlow 320875000.00
endPeriodCashFlow 293764000.00
totalCashFromOperatingActivities -26868000.00
depreciation 99000.00
otherCashflowsFromInvestingActivities -441000.00
changeToAccountReceivables -25000000.00
salePurchaseOfStock 107000.00
otherCashflowsFromFinancingActivities -807000.00
changeToNetincome 2805000.00
capitalExpenditures 303000
cashFlowsOtherOperating -2539000.00
cashAndCashEquivalentsChanges -27111000.00
changeInWorkingCapital 2527000.00
stockBasedCompensation 2805000.00
otherNonCashItems 3066000.00
freeCashFlow -27171000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments -179607000.00
changeToLiabilities -761000.00
totalCashflowsFromInvestingActivities -216000.00
netBorrowings -47000.00
totalCashFromFinancingActivities -504000.00
changeToOperatingActivities -2708000.00
netIncome -24435000.00
changeInCash -25652000.00
beginPeriodCashFlow 346527000.00
endPeriodCashFlow 320875000.00
totalCashFromOperatingActivities -24932000.00
depreciation 88000.00
otherCashflowsFromInvestingActivities -441000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -25000000.00
salePurchaseOfStock -582000.00
otherCashflowsFromFinancingActivities -458000.00
changeToNetincome 2614000.00
capitalExpenditures 216000
cashFlowsOtherOperating -2438000.00
cashAndCashEquivalentsChanges -25652000.00
changeInWorkingCapital -3199000.00
stockBasedCompensation 2614000.00
freeCashFlow -25148000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments -1069000.00
changeToLiabilities 2075000.00
totalCashflowsFromInvestingActivities -1524000.00
netBorrowings -47000.00
totalCashFromFinancingActivities 186467000.00
changeToOperatingActivities 12000.00
netIncome -21690000.00
changeInCash 166654000.00
beginPeriodCashFlow 179873000.00
endPeriodCashFlow 346527000.00
totalCashFromOperatingActivities -18289000.00
depreciation 74000.00
otherCashflowsFromInvestingActivities -1069000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 186639000.00
otherCashflowsFromFinancingActivities 186514000.00
changeToNetincome 2232000.00
capitalExpenditures 455000
cashFlowsOtherOperating -980000.00
cashAndCashEquivalentsChanges 166654000.00
changeInWorkingCapital 1095000.00
stockBasedCompensation 2232000.00
freeCashFlow -18744000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
changeToLiabilities 2456000.00
totalCashflowsFromInvestingActivities -151000.00
netBorrowings -46000.00
totalCashFromFinancingActivities -36000.00
changeToOperatingActivities 1501000.00
netIncome -21430000.00
changeInCash -16881000.00
beginPeriodCashFlow 196754000.00
endPeriodCashFlow 179873000.00
totalCashFromOperatingActivities -16694000.00
depreciation 56000.00
otherCashflowsFromInvestingActivities -1069000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 10000.00
changeToNetincome 2037000.00
capitalExpenditures 151000
cashFlowsOtherOperating 187000.00
cashAndCashEquivalentsChanges -16881000.00
changeInWorkingCapital 2643000.00
stockBasedCompensation 2037000.00
freeCashFlow -16845000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
changeToLiabilities 9180000.00
totalCashflowsFromInvestingActivities -406000.00
netBorrowings -187000.00
totalCashFromFinancingActivities 127488000.00
changeToOperatingActivities 5652000.00
netIncome -19912000.00
changeInCash 114605000.00
beginPeriodCashFlow 82149000.00
endPeriodCashFlow 196754000.00
totalCashFromOperatingActivities -12753000.00
depreciation 49000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 127535000.00
changeToNetincome 4876000.00
capitalExpenditures 130000
changeInWorkingCapital 4266000.00
stockBasedCompensation 2844000.00
otherNonCashItems 8556000.00
freeCashFlow -12883000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
changeToLiabilities 4077000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -47000.00
totalCashFromFinancingActivities -2775000.00
changeToOperatingActivities 1124000.00
netIncome -12038000.00
changeInCash -11843000.00
beginPeriodCashFlow 93992000.00
endPeriodCashFlow 82149000.00
totalCashFromOperatingActivities -8866000.00
depreciation 39000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2728000.00
changeToNetincome 1016000.00
capitalExpenditures 202000
changeInWorkingCapital 2117000.00
stockBasedCompensation 1012000.00
otherNonCashItems 4000.00
freeCashFlow -9068000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities 1946000.00
totalCashflowsFromInvestingActivities -40000.00
netBorrowings -47000.00
totalCashFromFinancingActivities 51739000.00
changeToOperatingActivities 889000.00
netIncome -10625000.00
changeInCash 44033000.00
beginPeriodCashFlow 49959000.00
endPeriodCashFlow 93992000.00
totalCashFromOperatingActivities -7666000.00
depreciation 31000.00
salePurchaseOfStock 129112000.00
otherCashflowsFromFinancingActivities 51786000.00
changeToNetincome 596000.00
capitalExpenditures 40000
changeInWorkingCapital 2332000.00
stockBasedCompensation 594000.00
otherNonCashItems 2000.00
freeCashFlow -7706000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities -997000.00
totalCashflowsFromInvestingActivities -34000.00
netBorrowings -46000.00
totalCashFromFinancingActivities -51000.00
changeToOperatingActivities 838000.00
netIncome -7709000.00
changeInCash -7502000.00
beginPeriodCashFlow 57461000.00
endPeriodCashFlow 49959000.00
totalCashFromOperatingActivities -7417000.00
depreciation 31000.00
salePurchaseOfStock 129112000.00
otherCashflowsFromFinancingActivities -5000.00
changeToNetincome 420000.00
capitalExpenditures 34000
changeInWorkingCapital -159000.00
stockBasedCompensation 416000.00
otherNonCashItems 4000.00
freeCashFlow -7451000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
changeToLiabilities 1507000.00
totalCashflowsFromInvestingActivities -223000.00
netBorrowings -198000.00
totalCashFromFinancingActivities -143000.00
changeToOperatingActivities 1454000.00
netIncome -8557000.00
changeInCash -7179000.00
beginPeriodCashFlow 64640000.00
endPeriodCashFlow 57461000.00
totalCashFromOperatingActivities -6917000.00
depreciation 30000.00
salePurchaseOfStock 129112000.00
otherCashflowsFromFinancingActivities -96000.00
changeToNetincome 1493000.00
capitalExpenditures 119000
changeInWorkingCapital 1073000.00
stockBasedCompensation 537000.00
freeCashFlow -7036000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities 55244000.00
netIncome -6099000.00
changeInCash 48735000.00
beginPeriodCashFlow 15905000.00
endPeriodCashFlow 64640000.00
totalCashFromOperatingActivities -6422000.00
depreciation 22000.00
otherCashflowsFromFinancingActivities 55291000.00
capitalExpenditures 87000
changeInWorkingCapital -813000.00
stockBasedCompensation 462000.00
otherNonCashItems 6000.00
freeCashFlow -6509000.00
2015-12-31
date 2015-12-31
currency_symbol USD
changeToLiabilities 2336000.00
totalCashflowsFromInvestingActivities -142000.00
netBorrowings 7364000.00
totalCashFromFinancingActivities 38418000.00
changeToOperatingActivities 650000.00
netIncome -19816000.00
changeInCash 25007000.00
endPeriodCashFlow 15905000.00
totalCashFromOperatingActivities -13269000.00
depreciation 73000.00
salePurchaseOfStock 129112000.00
otherCashflowsFromFinancingActivities -498000.00
changeToNetincome 4648000.00
capitalExpenditures 142000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
investments -33468000.00
changeToLiabilities -10143000.00
totalCashflowsFromInvestingActivities -34309000.00
totalCashFromFinancingActivities 164994000.00
changeToOperatingActivities -28796000.00
netIncome -178931000.00
changeInCash -22322000.00
beginPeriodCashFlow 87063000.00
endPeriodCashFlow 64741000.00
totalCashFromOperatingActivities -152862000.00
issuanceOfCapitalStock 163778000.00
depreciation 2946000.00
changeToInventory -7109000.00
changeToAccountReceivables -1784000.00
salePurchaseOfStock 164994000.00
otherCashflowsFromFinancingActivities 1216000.00
changeToNetincome 51942000.00
capitalExpenditures 841000
changeReceivables -1784000.00
cashFlowsOtherOperating -8486000.00
cashAndCashEquivalentsChanges -22177000.00
changeInWorkingCapital -31648000.00
stockBasedCompensation 51942000.00
otherNonCashItems 2829000.00
freeCashFlow -153703000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
investments 182818000.00
changeToLiabilities 28118000.00
totalCashflowsFromInvestingActivities 176848000.00
totalCashFromFinancingActivities 14890000.00
changeToOperatingActivities 16841000.00
netIncome -299964000.00
changeInCash -48834000.00
beginPeriodCashFlow 135897000.00
endPeriodCashFlow 87063000.00
totalCashFromOperatingActivities -240824000.00
issuanceOfCapitalStock 8589000.00
depreciation 3014000.00
otherCashflowsFromInvestingActivities -4000000.00
changeToInventory -10155000.00
changeToAccountReceivables -6699000.00
salePurchaseOfStock 14890000.00
otherCashflowsFromFinancingActivities 6301000.00
changeToNetincome 46078000.00
capitalExpenditures 5970000
changeReceivables -6699000.00
cashFlowsOtherOperating -2998000.00
exchangeRateChanges 252000.00
cashAndCashEquivalentsChanges -48834000.00
changeInWorkingCapital 820000.00
stockBasedCompensation 46078000.00
otherNonCashItems 7446000.00
freeCashFlow -246794000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
investments 33768000.00
changeToLiabilities 6390000.00
totalCashflowsFromInvestingActivities 28459000.00
totalCashFromFinancingActivities 226801000.00
changeToOperatingActivities 10818000.00
netIncome -266489000.00
changeInCash 15577000.00
beginPeriodCashFlow 120320000.00
endPeriodCashFlow 135897000.00
totalCashFromOperatingActivities -239683000.00
issuanceOfCapitalStock 207231000.00
depreciation 2305000.00
otherCashflowsFromInvestingActivities 7000.00
changeToInventory -3241000.00
changeToAccountReceivables -13896000.00
salePurchaseOfStock 226801000.00
otherCashflowsFromFinancingActivities 19570000.00
changeToNetincome 37130000.00
capitalExpenditures 5316000
changeReceivables -13896000.00
cashFlowsOtherOperating -271000.00
cashAndCashEquivalentsChanges 15577000.00
changeInWorkingCapital -13852000.00
stockBasedCompensation 37137000.00
otherNonCashItems 2834000.00
freeCashFlow -244999000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
investments -455587000.00
changeToLiabilities 35401000.00
totalCashflowsFromInvestingActivities -460522000.00
netBorrowings -1294000.00
totalCashFromFinancingActivities 436374000.00
changeToOperatingActivities 14857000.00
netIncome -192256000.00
changeInCash -173444000.00
beginPeriodCashFlow 293764000.00
endPeriodCashFlow 120320000.00
totalCashFromOperatingActivities -149296000.00
issuanceOfCapitalStock 432400000.00
depreciation 830000.00
otherCashflowsFromInvestingActivities -441000.00
changeToInventory -3241000.00
changeToAccountReceivables -13896000.00
salePurchaseOfStock 437668000.00
otherCashflowsFromFinancingActivities 5268000.00
changeToNetincome 20410000.00
capitalExpenditures 4935000
cashFlowsOtherOperating -9682000.00
cashAndCashEquivalentsChanges -173444000.00
changeInWorkingCapital 25719000.00
stockBasedCompensation 20410000.00
otherNonCashItems -3999000.00
freeCashFlow -154231000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
investments -1069000.00
changeToLiabilities 8836000.00
totalCashflowsFromInvestingActivities -2194000.00
netBorrowings -187000.00
totalCashFromFinancingActivities 185987000.00
changeToOperatingActivities -925000.00
netIncome -99854000.00
changeInCash 97010000.00
beginPeriodCashFlow 196754000.00
endPeriodCashFlow 293764000.00
totalCashFromOperatingActivities -86783000.00
issuanceOfCapitalStock 185933000.00
depreciation 317000.00
otherCashflowsFromInvestingActivities -1069000.00
changeToInventory -3241000.00
changeToAccountReceivables -13896000.00
salePurchaseOfStock 186174000.00
otherCashflowsFromFinancingActivities 241000.00
changeToNetincome 9688000.00
capitalExpenditures 1125000
cashFlowsOtherOperating -5770000.00
cashAndCashEquivalentsChanges 97010000.00
changeInWorkingCapital 3066000.00
stockBasedCompensation 9688000.00
otherNonCashItems -90861000.00
freeCashFlow -87908000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
investments -455146000.00
changeToLiabilities 2904000.00
totalCashflowsFromInvestingActivities -406000.00
netBorrowings -187000.00
totalCashFromFinancingActivities 176401000.00
changeToOperatingActivities 5652000.00
netIncome -50284000.00
changeInCash 139293000.00
beginPeriodCashFlow 57461000.00
endPeriodCashFlow 196754000.00
totalCashFromOperatingActivities -36702000.00
depreciation 150000.00
otherCashflowsFromInvestingActivities -1069000.00
dividendsPaid 0.00
changeToInventory -3241000.00
changeToAccountReceivables -13896000.00
salePurchaseOfStock 181412000.00
otherCashflowsFromFinancingActivities 47476000.00
changeToNetincome 4876000.00
capitalExpenditures 406000
cashFlowsOtherOperating -637000.00
cashAndCashEquivalentsChanges 139293000.00
changeInWorkingCapital 8556000.00
stockBasedCompensation 4866000.00
otherNonCashItems 10000.00
freeCashFlow -37108000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -223000.00
changeToLiabilities -187000.00
totalCashflowsFromInvestingActivities -223000.00
netBorrowings -198000.00
totalCashFromFinancingActivities 54997000.00
changeToOperatingActivities 1454000.00
netIncome -25940000.00
changeInCash 31684000.00
beginPeriodCashFlow 25777000.00
endPeriodCashFlow 57461000.00
totalCashFromOperatingActivities -23090000.00
depreciation 90000.00
otherCashflowsFromInvestingActivities -1069000.00
salePurchaseOfStock 55324000.00
otherCashflowsFromFinancingActivities 55195000.00
changeToNetincome 1493000.00
capitalExpenditures 223000
changeInWorkingCapital 1267000.00
stockBasedCompensation 1487000.00
otherNonCashItems 6000.00
freeCashFlow -23313000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities 1176000.00
totalCashflowsFromInvestingActivities -142000.00
netBorrowings 7364000.00
totalCashFromFinancingActivities 38418000.00
changeToOperatingActivities 650000.00
netIncome -19816000.00
changeInCash 25007000.00
beginPeriodCashFlow 770000.00
endPeriodCashFlow 25777000.00
totalCashFromOperatingActivities -13269000.00
depreciation 73000.00
otherCashflowsFromInvestingActivities -1069000.00
salePurchaseOfStock 31552000.00
otherCashflowsFromFinancingActivities 38604000.00
changeToNetincome 4648000.00
capitalExpenditures 142000
changeInWorkingCapital 1826000.00
stockBasedCompensation 2557000.00
otherNonCashItems 2091000.00
freeCashFlow -13411000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-30
currency_symbol USD
researchDevelopment 62463000.00
incomeBeforeTax -49581000.00
netIncome -49581000.00
sellingGeneralAdministrative 33252000.00
grossProfit 42027000.00
reconciledDepreciation 465000.00
ebit -54153000.00
ebitda -53688000.00
depreciationAndAmortization 465000.00
operatingIncome -53688000.00
otherOperatingExpenses 97001000.00
interestIncome 4107000.00
netInterestIncome 4107000.00
incomeTaxExpense -465000.00
totalRevenue 43313000.00
totalOperatingExpenses 95715000.00
costOfRevenue 1286000.00
totalOtherIncomeExpenseNet 4107000.00
netIncomeFromContinuingOps -49581000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
researchDevelopment 58296000.00
incomeBeforeTax -48562000.00
netIncome -48562000.00
sellingGeneralAdministrative 32610000.00
grossProfit 38131000.00
reconciledDepreciation 571000.00
ebit -52775000.00
ebitda -52204000.00
depreciationAndAmortization 571000.00
nonOperatingIncomeNetOther 4213000.00
operatingIncome -52775000.00
otherOperatingExpenses 91079000.00
interestIncome 4213000.00
netInterestIncome 4213000.00
totalRevenue 38304000.00
totalOperatingExpenses 90906000.00
costOfRevenue 173000.00
totalOtherIncomeExpenseNet 4213000.00
netIncomeFromContinuingOps -48562000.00
netIncomeApplicableToCommonShares -48562000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
researchDevelopment 54765000.00
incomeBeforeTax -49609000.00
netIncome -49609000.00
sellingGeneralAdministrative 31449000.00
grossProfit 32957000.00
reconciledDepreciation 608000.00
ebit -53865000.00
ebitda -53257000.00
depreciationAndAmortization 608000.00
nonOperatingIncomeNetOther 3648000.00
operatingIncome -53257000.00
otherOperatingExpenses 86702000.00
interestExpense 3648000.00
interestIncome 3648000.00
netInterestIncome 3648000.00
incomeTaxExpense -608000.00
totalRevenue 33445000.00
totalOperatingExpenses 86214000.00
costOfRevenue 488000.00
totalOtherIncomeExpenseNet 3648000.00
netIncomeFromContinuingOps -49609000.00
netIncomeApplicableToCommonShares -49609000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
researchDevelopment 48066000.00
incomeBeforeTax -45235000.00
netIncome -45935000.00
sellingGeneralAdministrative 32195000.00
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ebit -47762000.00
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interestIncome 1948000.00
netInterestIncome 1948000.00
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netIncomeFromContinuingOps -45935000.00
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2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
researchDevelopment 47485000.00
incomeBeforeTax -43043000.00
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interestIncome 1838000.00
netInterestIncome 1838000.00
incomeTaxExpense -3676000.00
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costOfRevenue 3344000.00
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netIncomeFromContinuingOps -43043000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
researchDevelopment 44858000.00
incomeBeforeTax -43061000.00
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sellingGeneralAdministrative 29625000.00
grossProfit 30695000.00
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ebit -43788000.00
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interestExpense 727000.00
interestIncome 727000.00
netInterestIncome 727000.00
incomeTaxExpense -1454000.00
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costOfRevenue 1799000.00
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netIncomeFromContinuingOps -43061000.00
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2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
researchDevelopment 47412000.00
incomeBeforeTax -46892000.00
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sellingGeneralAdministrative 28321000.00
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ebit -47675000.00
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netInterestIncome 0.00
incomeTaxExpense -783000.00
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netIncomeFromContinuingOps -46892000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
researchDevelopment 74932000.00
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sellingGeneralAdministrative 37151000.00
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ebit -89182000.00
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incomeTaxExpense 6000.00
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netIncomeFromContinuingOps -88395000.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
researchDevelopment 66444000.00
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sellingGeneralAdministrative 35527000.00
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ebit -79668000.00
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interestExpense 170000.00
netInterestIncome -170000.00
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totalOperatingExpenses 101971000.00
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netIncomeFromContinuingOps -79838000.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
researchDevelopment 59984000.00
incomeBeforeTax -70433000.00
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sellingGeneralAdministrative 32828000.00
grossProfit 22298000.00
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ebit -70514000.00
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netIncomeFromContinuingOps -70433000.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
researchDevelopment 55681000.00
incomeBeforeTax -61298000.00
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sellingGeneralAdministrative 30747000.00
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ebit -61494000.00
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interestIncome 196000.00
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totalOperatingExpenses 86428000.00
costOfRevenue 222000.00
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netIncomeFromContinuingOps -61298000.00
netIncomeApplicableToCommonShares -61298000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
researchDevelopment 52288000.00
incomeBeforeTax -62740000.00
netIncome -62740000.00
sellingGeneralAdministrative 30070000.00
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ebit -62740000.00
ebitda -62045000.00
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operatingIncome -62999000.00
otherOperatingExpenses 82485000.00
interestExpense 259000.00
interestIncome 259000.00
netInterestIncome 259000.00
incomeTaxExpense 259000.00
totalRevenue 19486000.00
totalOperatingExpenses 82358000.00
costOfRevenue 127000.00
totalOtherIncomeExpenseNet 259000.00
netIncomeFromContinuingOps -62740000.00
netIncomeApplicableToCommonShares -62740000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
researchDevelopment 49213000.00
incomeBeforeTax -63701000.00
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sellingGeneralAdministrative 30143000.00
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ebit -63701000.00
ebitda -63035000.00
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nonOperatingIncomeNetOther 296000.00
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interestExpense 296000.00
interestIncome 296000.00
netInterestIncome 296000.00
incomeTaxExpense 296000.00
totalRevenue 15449000.00
totalOperatingExpenses 79356000.00
costOfRevenue 90000.00
totalOtherIncomeExpenseNet 296000.00
netIncomeFromContinuingOps -63701000.00
netIncomeApplicableToCommonShares -63701000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
researchDevelopment 46081000.00
incomeBeforeTax -67241000.00
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sellingGeneralAdministrative 29933000.00
grossProfit 7082000.00
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ebit -67241000.00
ebitda -66757000.00
depreciationAndAmortization 484000.00
nonOperatingIncomeNetOther 1691000.00
operatingIncome -68932000.00
otherOperatingExpenses 76022000.00
interestExpense 1691000.00
interestIncome 1691000.00
netInterestIncome 1691000.00
incomeTaxExpense 1691000.00
totalRevenue 7090000.00
totalOperatingExpenses 76014000.00
costOfRevenue 8000.00
totalOtherIncomeExpenseNet 1691000.00
netIncomeFromContinuingOps -67241000.00
netIncomeApplicableToCommonShares -67241000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
researchDevelopment 51388000.00
incomeBeforeTax -72807000.00
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sellingGeneralAdministrative 23936000.00
grossProfit 62000.00
reconciledDepreciation 460000.00
ebit -72807000.00
ebitda -72347000.00
depreciationAndAmortization 460000.00
nonOperatingIncomeNetOther 2455000.00
operatingIncome -75262000.00
otherOperatingExpenses 75324000.00
interestExpense 2455000.00
interestIncome 2455000.00
netInterestIncome 2455000.00
incomeTaxExpense 2455000.00
totalRevenue 62000.00
totalOperatingExpenses 75324000.00
totalOtherIncomeExpenseNet 2455000.00
netIncomeFromContinuingOps -72807000.00
netIncomeApplicableToCommonShares -72807000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
researchDevelopment 46636000.00
incomeBeforeTax -67216000.00
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sellingGeneralAdministrative 44379000.00
sellingAndMarketingExpenses 20642000.00
reconciledDepreciation 445000.00
ebit -67649000.00
ebitda -67204000.00
depreciationAndAmortization 445000.00
operatingIncome -70373000.00
otherOperatingExpenses 70373000.00
interestExpense 12000.00
interestIncome 3169000.00
netInterestIncome 3157000.00
incomeTaxExpense 2724000.00
totalRevenue 0.00
totalOperatingExpenses 70373000.00
totalOtherIncomeExpenseNet 3157000.00
netIncomeFromContinuingOps -67216000.00
netIncomeApplicableToCommonShares -67216000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
researchDevelopment 40374000.00
incomeBeforeTax -56196000.00
netIncome -56196000.00
sellingGeneralAdministrative 17979000.00
reconciledDepreciation 169000.00
ebit -56179000.00
ebitda -56010000.00
depreciationAndAmortization 169000.00
nonOperatingIncomeNetOther 2174000.00
operatingIncome -58353000.00
otherOperatingExpenses 58353000.00
interestExpense 17000.00
interestIncome 2174000.00
netInterestIncome 2157000.00
incomeTaxExpense 2174000.00
totalRevenue 0.00
totalOperatingExpenses 58353000.00
totalOtherIncomeExpenseNet 2157000.00
netIncomeFromContinuingOps -56196000.00
netIncomeApplicableToCommonShares -56196000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
researchDevelopment 34811000.00
incomeBeforeTax -21460000.00
netIncome -21460000.00
sellingGeneralAdministrative 13164000.00
grossProfit 25000000.00
reconciledDepreciation 112000.00
ebit -21435000.00
ebitda -21323000.00
depreciationAndAmortization 112000.00
nonOperatingIncomeNetOther 1540000.00
operatingIncome -22975000.00
otherOperatingExpenses 47975000.00
interestExpense 25000.00
interestIncome 1540000.00
netInterestIncome 1515000.00
incomeTaxExpense 1540000.00
totalRevenue 25000000.00
totalOperatingExpenses 47975000.00
totalOtherIncomeExpenseNet 1515000.00
netIncomeFromContinuingOps -21460000.00
netIncomeApplicableToCommonShares -21460000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
researchDevelopment 35789000.00
incomeBeforeTax -47384000.00
netIncome -47384000.00
sellingGeneralAdministrative 13236000.00
reconciledDepreciation 104000.00
ebit -47371000.00
ebitda -47267000.00
depreciationAndAmortization 104000.00
nonOperatingIncomeNetOther 1654000.00
operatingIncome -49025000.00
otherOperatingExpenses 49025000.00
interestExpense 13000.00
interestIncome 13000.00
netInterestIncome 1641000.00
incomeTaxExpense 1654000.00
totalRevenue 0.00
totalOperatingExpenses 49025000.00
totalOtherIncomeExpenseNet 1641000.00
netIncomeFromContinuingOps -47384000.00
netIncomeApplicableToCommonShares -47384000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
researchDevelopment 27356000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -32299000.00
minorityInterest 0.00
netIncome -32299000.00
sellingGeneralAdministrative 6474000.00
grossProfit 0.00
reconciledDepreciation 99000.00
ebit -32378000.00
ebitda -32279000.00
depreciationAndAmortization 99000.00
operatingIncome -33830000.00
otherOperatingExpenses 33830000.00
interestExpense 20000.00
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incomeTaxExpense 1452000.00
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totalOperatingExpenses 33830000.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -32299000.00
netIncomeApplicableToCommonShares -32299000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 20630000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24435000.00
minorityInterest 0.00
netIncome -24435000.00
sellingGeneralAdministrative 5259000.00
grossProfit 0.00
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ebit -24414000.00
ebitda -24326000.00
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nonOperatingIncomeNetOther 1475000.00
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interestExpense 21000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1475000.00
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totalOperatingExpenses 25889000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1454000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -24435000.00
netIncomeApplicableToCommonShares -24435000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 17976000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21690000.00
minorityInterest 0.00
netIncome -21690000.00
sellingGeneralAdministrative 4453000.00
grossProfit 0.00
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ebit -21669000.00
ebitda -21595000.00
depreciationAndAmortization 74000.00
nonOperatingIncomeNetOther 760000.00
operatingIncome -22429000.00
otherOperatingExpenses 22429000.00
interestExpense 21000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 760000.00
totalRevenue 0.00
totalOperatingExpenses 22429000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 739000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21690000.00
netIncomeApplicableToCommonShares -21690000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 16925000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21430000.00
minorityInterest 0.00
netIncome -21430000.00
sellingGeneralAdministrative 5026000.00
grossProfit 0.00
reconciledDepreciation 56000.00
ebit -21408000.00
ebitda -21352000.00
depreciationAndAmortization 56000.00
nonOperatingIncomeNetOther 543000.00
operatingIncome -21951000.00
otherOperatingExpenses 21951000.00
interestExpense 22000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 543000.00
totalRevenue 0.00
totalOperatingExpenses 21951000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 521000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21430000.00
netIncomeApplicableToCommonShares -21430000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
researchDevelopment 15658000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19912000.00
minorityInterest 0.00
netIncome -19912000.00
sellingGeneralAdministrative 4680000.00
grossProfit 0.00
reconciledDepreciation 49000.00
ebit -19889000.00
ebitda -19840000.00
depreciationAndAmortization 49000.00
operatingIncome -20338000.00
otherOperatingExpenses 20338000.00
interestExpense 23000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 449000.00
totalRevenue 0.00
totalOperatingExpenses 20338000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 426000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -46994000.00
netIncomeApplicableToCommonShares -46994000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
researchDevelopment 9751000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12038000.00
minorityInterest 0.00
netIncome -12038000.00
sellingGeneralAdministrative 2430000.00
grossProfit 0.00
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ebit -12054000.00
ebitda -12015000.00
depreciationAndAmortization 39000.00
operatingIncome -12181000.00
otherOperatingExpenses 12181000.00
interestExpense 23000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 150000.00
totalRevenue 0.00
totalOperatingExpenses 12181000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 166000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15792000.00
netIncomeApplicableToCommonShares -15792000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 8446000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10625000.00
minorityInterest 0.00
netIncome -10625000.00
sellingGeneralAdministrative 2244000.00
grossProfit 0.00
reconciledDepreciation 31000.00
ebit -10601000.00
ebitda -10570000.00
depreciationAndAmortization 31000.00
operatingIncome -10690000.00
otherOperatingExpenses 10690000.00
interestExpense 24000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 89000.00
totalRevenue 0.00
totalOperatingExpenses 10690000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 65000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20211000.00
netIncomeApplicableToCommonShares 20211000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 5659000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7709000.00
minorityInterest 0.00
netIncome -7709000.00
sellingGeneralAdministrative 2067000.00
grossProfit 0.00
reconciledDepreciation 31000.00
ebit -7684000.00
ebitda -7653000.00
depreciationAndAmortization 31000.00
operatingIncome -7726000.00
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interestExpense 25000.00
extraordinaryItems 0.00
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incomeTaxExpense 42000.00
totalRevenue 0.00
totalOperatingExpenses 7726000.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -7709000.00
netIncomeApplicableToCommonShares -7709000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 6537000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8557000.00
minorityInterest 0.00
netIncome -8557000.00
sellingGeneralAdministrative 1997000.00
grossProfit 0.00
reconciledDepreciation 30000.00
ebit -8532000.00
ebitda -8502000.00
depreciationAndAmortization 30000.00
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interestExpense 25000.00
extraordinaryItems 0.00
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incomeTaxExpense 27000.00
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totalOperatingExpenses 8534000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -25940000.00
netIncomeApplicableToCommonShares -25940000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 4717000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6099000.00
minorityInterest 0.00
netIncome -6099000.00
sellingGeneralAdministrative 1350000.00
grossProfit 0.00
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ebit -6073000.00
ebitda -6051000.00
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operatingIncome -6067000.00
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interestExpense 26000.00
extraordinaryItems 0.00
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incomeTaxExpense 20000.00
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totalOperatingExpenses 6067000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
currency_symbol USD
researchDevelopment 8909000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
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sellingGeneralAdministrative 11199000.00
grossProfit 0.00
ebit 0.00
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interestExpense 55000.00
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incomeTaxExpense 0.00
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netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 12475000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19816000.00
minorityInterest 0.00
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sellingGeneralAdministrative 17537000.00
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ebit -17610000.00
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interestExpense 2209000.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 17610000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2206000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19816000.00
netIncomeApplicableToCommonShares -19816000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
researchDevelopment 187821000.00
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sellingGeneralAdministrative 120167000.00
grossProfit 125266000.00
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ebit -185668000.00
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incomeTaxExpense 722000.00
totalRevenue 134036000.00
totalOperatingExpenses 307988000.00
costOfRevenue 8770000.00
totalOtherIncomeExpenseNet 4513000.00
netIncomeFromContinuingOps -178931000.00
netIncomeApplicableToCommonShares -178931000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
researchDevelopment 257040000.00
incomeBeforeTax -299964000.00
netIncome -296837000.00
sellingGeneralAdministrative 136253000.00
grossProfit 93216000.00
reconciledDepreciation 3014000.00
ebit -303091000.00
ebitda -300077000.00
depreciationAndAmortization 3014000.00
nonOperatingIncomeNetOther 113000.00
operatingIncome -300077000.00
otherOperatingExpenses 396225000.00
interestExpense 113000.00
interestIncome 113000.00
netInterestIncome 113000.00
incomeTaxExpense -3127000.00
totalRevenue 96148000.00
totalOperatingExpenses 393293000.00
costOfRevenue 2932000.00
totalOtherIncomeExpenseNet 113000.00
netIncomeFromContinuingOps -299964000.00
netIncomeApplicableToCommonShares -299964000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
researchDevelopment 198970000.00
incomeBeforeTax -266489000.00
netIncome -266489000.00
sellingGeneralAdministrative 114082000.00
grossProfit 41862000.00
reconciledDepreciation 2305000.00
ebit -271190000.00
ebitda -264184000.00
depreciationAndAmortization 7006000.00
nonOperatingIncomeNetOther 4701000.00
operatingIncome -271190000.00
otherOperatingExpenses 313277000.00
interestExpense 4701000.00
interestIncome 4701000.00
netInterestIncome 4701000.00
incomeTaxExpense -4701000.00
totalRevenue 42087000.00
totalOperatingExpenses 313052000.00
costOfRevenue 225000.00
totalOtherIncomeExpenseNet 4701000.00
netIncomeFromContinuingOps -266489000.00
netIncomeApplicableToCommonShares -266489000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
researchDevelopment 157610000.00
incomeBeforeTax -192256000.00
netIncome -191493000.00
sellingGeneralAdministrative 68116000.00
grossProfit 25000000.00
reconciledDepreciation 830000.00
ebit -200726000.00
ebitda -192189000.00
depreciationAndAmortization 8537000.00
nonOperatingIncomeNetOther 8537000.00
operatingIncome -200726000.00
otherOperatingExpenses 225726000.00
interestExpense 67000.00
interestIncome 8537000.00
netInterestIncome 8470000.00
incomeTaxExpense -763000.00
totalRevenue 25000000.00
totalOperatingExpenses 225726000.00
totalOtherIncomeExpenseNet 8470000.00
netIncomeFromContinuingOps -192256000.00
netIncomeApplicableToCommonShares -192256000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
researchDevelopment 82887000.00
incomeBeforeTax -99854000.00
netIncome -99854000.00
sellingGeneralAdministrative 21212000.00
grossProfit 0.00
reconciledDepreciation 317000.00
ebit -100087000.00
ebitda -99770000.00
depreciationAndAmortization 317000.00
nonOperatingIncomeNetOther 4329000.00
operatingIncome -104099000.00
otherOperatingExpenses 104099000.00
interestExpense 84000.00
interestIncome 4329000.00
netInterestIncome 4245000.00
incomeTaxExpense 4329000.00
totalRevenue 0.00
totalOperatingExpenses 104099000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 4245000.00
netIncomeFromContinuingOps -99854000.00
netIncomeApplicableToCommonShares -99854000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
researchDevelopment 39514000.00
incomeBeforeTax -50284000.00
netIncome -50284000.00
sellingGeneralAdministrative 11421000.00
grossProfit 0.00
reconciledDepreciation 150000.00
ebit -50189000.00
ebitda -50039000.00
depreciationAndAmortization 150000.00
nonOperatingIncomeNetOther 746000.00
operatingIncome -50935000.00
otherOperatingExpenses 50935000.00
interestExpense 95000.00
interestIncome 746000.00
netInterestIncome 651000.00
incomeTaxExpense 746000.00
totalRevenue 0.00
totalOperatingExpenses 50935000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 651000.00
netIncomeFromContinuingOps -50284000.00
netIncomeApplicableToCommonShares -50284000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 20163000.00
incomeBeforeTax -25940000.00
netIncome -25940000.00
sellingGeneralAdministrative 5675000.00
grossProfit 0.00
ebit -25834000.00
ebitda -25744000.00
depreciationAndAmortization 90000.00
operatingIncome -25838000.00
otherOperatingExpenses 25838000.00
interestExpense 106000.00
interestIncome 106000.00
netInterestIncome -106000.00
incomeTaxExpense 110000.00
totalRevenue 0.00
totalOperatingExpenses 25838000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 4000.00
netIncomeFromContinuingOps -25940000.00
netIncomeApplicableToCommonShares -25940000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 12475000.00
incomeBeforeTax -19816000.00
netIncome -19816000.00
sellingGeneralAdministrative 5135000.00
grossProfit 0.00
ebit -17607000.00
ebitda -17534000.00
depreciationAndAmortization 73000.00
operatingIncome -17610000.00
otherOperatingExpenses 17610000.00
interestExpense 2209000.00
interestIncome 2209000.00
incomeTaxExpense 3000.00
totalRevenue 0.00
totalOperatingExpenses 17610000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2206000.00
netIncomeFromContinuingOps -19816000.00
netIncomeApplicableToCommonShares -19816000.00