Аналитика онлайн » DNLI

Denali Therapeutics, Inc. - это биофармацевтическая компания, которая занимается разработкой и коммерциализацией портфеля продуктов-кандидатов для нейродегенеративных заболеваний. Продуктовый конвейер включает в себя LRRK2, RIPK1, TREM2 и Tau. Компания была основана Райаном Дж. Уоттсом, Марком Тессье-Лавинем и Александром Шутом 14 октября 2013 года и имеет штаб-квартиру в Сан-Франциско, штат Калифорния.

General
Code DNLI
Type Common Stock
Name Denali Therapeutics Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US24823R1059
LEI 549300ZTQ2HO18L3Q830
CUSIP 24823R105
CIK 1714899
EmployerIdNumber 46-3872213
FiscalYearEnd December
IPODate 2017-12-08
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 161 Oyster Point Boulevard, South San Francisco, CA, United States, 94080
Phone 650 866 8548
WebURL https://www.denalitherapeutics.com
FullTimeEmployees 413
UpdatedAt 2023-02-06
Highlights
MarketCapitalization 4305304064
MarketCapitalizationMln 4305.3041
EBITDA -304135008
WallStreetTargetPrice 62.33
BookValue 6.554
DividendShare 0
DividendYield 0
EarningsShare -2.343
EPSEstimateCurrentYear -2.62
EPSEstimateNextYear -3
EPSEstimateNextQuarter -0.8
EPSEstimateCurrentQuarter -0.81
MostRecentQuarter 2022-09-30
ProfitMargin -2.7334
OperatingMarginTTM -2.8233
ReturnOnAssetsTTM -0.1459
ReturnOnEquityTTM -0.3319
RevenueTTM 110694000
RevenuePerShareTTM 0.901
QuarterlyRevenueGrowthYOY -0.327
GrossProfitTTM -216692000
DilutedEpsTTM -2.343
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

244.89M
2020-12-31
-70.04M
2021-03-31
-60.69M
2021-06-30
-84.59M
2021-09-30
-75.26M
2021-12-31
-65.22M
2022-03-31
-58.79M
2022-06-30
-103.3M
2022-09-30

Financials / Income Statement / quarterly / ebitda

247.83M
2020-12-31
-67.93M
2021-03-31
-58.49M
2021-06-30
-82.4M
2021-09-30
-73.74M
2021-12-31
-61.86M
2022-03-31
-54.05M
2022-06-30
-96.97M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

316.82M
2020-12-31
7.92M
2021-03-31
22.94M
2021-06-30
5.29M
2021-09-30
12.51M
2021-12-31
42.14M
2022-03-31
52.48M
2022-06-30
3.56M
2022-09-30

Earnings / History / epsActual

-0.62
2021-12-31
-0.53
2022-03-31
-0.48
2022-06-30
-0.84
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 35.6178
PriceBookMRQ 4.7475
EnterpriseValue 2807666624
EnterpriseValueRevenue 25.3642
EnterpriseValueEbitda -9.2316
SharesStats
SharesOutstanding 135814000
SharesFloat 108464870
PercentInsiders 14.915999999999999
PercentInstitutions 69.71300000000001
Technicals
Beta 1.3624
52WeekHigh 39.43
52WeekLow 20.24
50DayMA 29.5314
200DayMA 29.4215
SharesShort 7170487
SharesShortPriorMonth 7407101
ShortRatio 10.1
ShortPercent 0.0751
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 1227606000.00
otherCurrentAssets 32471000.00
totalLiab 416303000.00
totalStockholderEquity 811303000.00
otherCurrentLiab 55524000.00
commonStock 1564000.00
capitalStock 1564000.00
retainedEarnings -872309000.00
otherLiab 655000.00
otherAssets 16117000.00
cash 118615000.00
totalCurrentLiabilities 360670000.00
currentDeferredRevenue 290539000.00
netDebt -56569000.00
shortTermDebt 7068000.00
shortLongTermDebtTotal 62046000.00
otherStockholderEquity 1693901000.00
propertyPlantEquipment 41692000.00
totalCurrentAssets 1138526000.00
longTermInvestments 0.00
netTangibleAssets 811303000.00
shortTermInvestments 987440000.00
accountsPayable 7539000.00
accumulatedOtherComprehensiveIncome -11853000.00
commonStockTotalEquity 1564000.00
retainedEarningsTotalEquity -872309000.00
nonCurrrentAssetsOther 16117000.00
nonCurrentAssetsTotal 89080000.00
capitalLeaseObligations 62046000.00
nonCurrentLiabilitiesOther 55633000.00
nonCurrentLiabilitiesTotal 55633000.00
capitalSurpluse 1693901000.00
liabilitiesAndStockholdersEquity 1227606000.00
cashAndShortTermInvestments 1106055000.00
propertyPlantAndEquipmentNet 72963000.00
netWorkingCapital 777856000.00
netInvestedCapital 811303000.00
commonStockSharesOutstanding 123473390.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 1292462000.00
otherCurrentAssets 45575000.00
totalLiab 408014000.00
totalStockholderEquity 884448000.00
otherCurrentLiab 44749000.00
commonStock 1558000.00
capitalStock 1558000.00
retainedEarnings -769010000.00
otherLiab 4329000.00
otherAssets 15184000.00
cash 155088000.00
totalCurrentLiabilities 348160000.00
currentDeferredRevenue 290424000.00
netDebt -93692000.00
shortTermDebt 5871000.00
shortLongTermDebtTotal 61396000.00
otherStockholderEquity 1664174000.00
propertyPlantEquipment 68458000.00
totalCurrentAssets 1114600000.00
longTermInvestments 94220000.00
netTangibleAssets 884448000.00
shortTermInvestments 913580000.00
netReceivables 357000.00
accountsPayable 7116000.00
accumulatedOtherComprehensiveIncome -12274000.00
commonStockTotalEquity 1558000.00
retainedEarningsTotalEquity -769010000.00
nonCurrrentAssetsOther 15184000.00
nonCurrentAssetsTotal 177862000.00
capitalLeaseObligations 61396000.00
nonCurrentLiabilitiesOther 379000.00
nonCurrentLiabilitiesTotal 59854000.00
capitalSurpluse 1664174000.00
liabilitiesAndStockholdersEquity 1292462000.00
cashAndShortTermInvestments 1068668000.00
propertyPlantAndEquipmentNet 68458000.00
netWorkingCapital 766440000.00
netInvestedCapital 884448000.00
commonStockSharesOutstanding 123008558.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 1320858000.00
otherCurrentAssets 30914000.00
totalLiab 402931000.00
totalStockholderEquity 917927000.00
otherCurrentLiab 41596000.00
commonStock 1554000.00
capitalStock 1554000.00
retainedEarnings -710216000.00
otherLiab 4605000.00
otherAssets 14212000.00
cash 104953000.00
totalCurrentLiabilities 341240000.00
currentDeferredRevenue 290627000.00
netDebt -42208000.00
shortTermDebt 5659000.00
shortLongTermDebtTotal 62745000.00
otherStockholderEquity 1635840000.00
propertyPlantEquipment 37679000.00
totalCurrentAssets 988436000.00
longTermInvestments 250268000.00
netTangibleAssets 917927000.00
shortTermInvestments 852569000.00
accountsPayable 3358000.00
accumulatedOtherComprehensiveIncome -9251000.00
commonStockTotalEquity 1554000.00
retainedEarningsTotalEquity -710216000.00
nonCurrrentAssetsOther 14212000.00
nonCurrentAssetsTotal 332422000.00
capitalLeaseObligations 62745000.00
nonCurrentLiabilitiesOther 61691000.00
nonCurrentLiabilitiesTotal 61691000.00
capitalSurpluse 1635840000.00
liabilitiesAndStockholdersEquity 1320858000.00
cashAndShortTermInvestments 957522000.00
propertyPlantAndEquipmentNet 67942000.00
netWorkingCapital 647196000.00
netInvestedCapital 917927000.00
commonStockSharesOutstanding 122673935.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 1404162000.00
otherCurrentAssets 30601000.00
totalLiab 441871000.00
totalStockholderEquity 962291000.00
otherCurrentLiab 47712000.00
commonStock 1548000.00
capitalStock 1548000.00
retainedEarnings -644996000.00
otherLiab 5072000.00
otherAssets 11871000.00
cash 293477000.00
totalCurrentLiabilities 378245000.00
currentDeferredRevenue 320301000.00
netDebt -229470000.00
shortTermDebt 5453000.00
shortLongTermDebtTotal 64007000.00
otherStockholderEquity 1608238000.00
propertyPlantEquipment 69608000.00
totalCurrentAssets 897234000.00
longTermInvestments 425449000.00
netTangibleAssets 962291000.00
shortTermInvestments 571930000.00
netReceivables 1226000.00
accountsPayable 4779000.00
accumulatedOtherComprehensiveIncome -2499000.00
commonStockTotalEquity 1548000.00
retainedEarningsTotalEquity -644996000.00
nonCurrrentAssetsOther 11871000.00
nonCurrentAssetsTotal 506928000.00
capitalLeaseObligations 58554000.00
nonCurrentLiabilitiesOther 379000.00
nonCurrentLiabilitiesTotal 63626000.00
capitalSurpluse 1608238000.00
liabilitiesAndStockholdersEquity 1404162000.00
cashAndShortTermInvestments 865407000.00
propertyPlantAndEquipmentNet 69608000.00
netWorkingCapital 518989000.00
netInvestedCapital 962291000.00
commonStockSharesOutstanding 122164561.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 1449966000.00
otherCurrentAssets 15140000.00
totalLiab 437689000.00
totalStockholderEquity 1012277000.00
otherCurrentLiab 39420000.00
commonStock 1545000.00
capitalStock 1545000.00
retainedEarnings -569735000.00
otherLiab 323448000.00
otherAssets 3777000.00
cash 394553000.00
totalCurrentLiabilities 54251000.00
currentDeferredRevenue 4762000.00
netDebt -329311000.00
shortTermDebt 5252000.00
shortLongTermDebtTotal 65242000.00
otherStockholderEquity 1580988000.00
propertyPlantEquipment 40012000.00
totalCurrentAssets 1055509000.00
longTermInvestments 319472000.00
netTangibleAssets 1012277000.00
shortTermInvestments 644622000.00
netReceivables 1194000.00
accountsPayable 4817000.00
accumulatedOtherComprehensiveIncome -521000.00
commonStockTotalEquity 1545000.00
retainedEarningsTotalEquity -569735000.00
nonCurrrentAssetsOther 3777000.00
nonCurrentAssetsTotal 394457000.00
capitalLeaseObligations 65242000.00
nonCurrentLiabilitiesOther 383438000.00
nonCurrentLiabilitiesTotal 383438000.00
capitalSurpluse 1580988000.00
liabilitiesAndStockholdersEquity 1449966000.00
cashAndShortTermInvestments 1039175000.00
propertyPlantAndEquipmentNet 71208000.00
netWorkingCapital 1001258000.00
netInvestedCapital 1012277000.00
commonStockSharesOutstanding 121742067.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 1509815000.00
otherCurrentAssets 16029000.00
totalLiab 437110000.00
totalStockholderEquity 1072705000.00
otherCurrentLiab 32929000.00
commonStock 1541000.00
capitalStock 1541000.00
retainedEarnings -485147000.00
otherLiab 324302000.00
otherAssets 3576000.00
cash 485680000.00
totalCurrentLiabilities 51412000.00
currentDeferredRevenue 9193000.00
netDebt -419229000.00
shortTermDebt 5055000.00
shortLongTermDebtTotal 66451000.00
otherStockholderEquity 1556679000.00
propertyPlantEquipment 71972000.00
totalCurrentAssets 1341745000.00
longTermInvestments 92522000.00
netTangibleAssets 1072705000.00
shortTermInvestments 823251000.00
netReceivables 16785000.00
accountsPayable 4235000.00
accumulatedOtherComprehensiveIncome -368000.00
commonStockTotalEquity 1541000.00
retainedEarningsTotalEquity -485147000.00
nonCurrrentAssetsOther 3576000.00
nonCurrentAssetsTotal 168070000.00
capitalLeaseObligations 66451000.00
nonCurrentLiabilitiesOther 701000.00
nonCurrentLiabilitiesTotal 385698000.00
capitalSurpluse 1556679000.00
liabilitiesAndStockholdersEquity 1509815000.00
cashAndShortTermInvestments 1308931000.00
propertyPlantAndEquipmentGross 71972000.00
propertyPlantAndEquipmentNet 71972000.00
netWorkingCapital 1290333000.00
netInvestedCapital 1072705000.00
commonStockSharesOutstanding 121291435.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 1547858000.00
otherCurrentAssets 15963000.00
totalLiab 442505000.00
totalStockholderEquity 1105353000.00
otherCurrentLiab 31653000.00
commonStock 1537000.00
retainedEarnings -424456000.00
otherLiab 324979000.00
otherAssets 3739000.00
cash 435321000.00
totalCurrentLiabilities 54610000.00
currentDeferredRevenue 16455000.00
netDebt -367529000.00
shortTermDebt 4876000.00
shortLongTermDebtTotal 67792000.00
otherStockholderEquity 1528504000.00
propertyPlantEquipment 41376000.00
totalCurrentAssets 1431622000.00
longTermInvestments 38885000.00
netTangibleAssets 1105353000.00
shortTermInvestments 977827000.00
netReceivables 2511000.00
accountsPayable 1626000.00
accumulatedOtherComprehensiveIncome -232000.00
commonStockTotalEquity 1537000.00
retainedEarningsTotalEquity -424456000.00
nonCurrrentAssetsOther 3739000.00
nonCurrentAssetsTotal 116236000.00
capitalLeaseObligations 67792000.00
nonCurrentLiabilitiesOther 387895000.00
nonCurrentLiabilitiesTotal 387895000.00
capitalSurpluse 1528504000.00
liabilitiesAndStockholdersEquity 1547858000.00
cashAndShortTermInvestments 1413148000.00
propertyPlantAndEquipmentGross 73612000.00
propertyPlantAndEquipmentNet 73612000.00
netWorkingCapital 1377012000.00
netInvestedCapital 1105353000.00
commonStockSharesOutstanding 120884665.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 1604280000.00
otherCurrentAssets 20284000.00
totalLiab 453749000.00
totalStockholderEquity 1150531000.00
otherCurrentLiab 42455000.00
commonStock 1531000.00
retainedEarnings -354415000.00
otherLiab 317875000.00
otherAssets 2462000.00
cash 507144000.00
totalCurrentLiabilities 71699000.00
currentDeferredRevenue 23483000.00
netDebt -438279000.00
shortTermDebt 4690000.00
shortLongTermDebtTotal 68865000.00
otherStockholderEquity 1503660000.00
propertyPlantEquipment 40846000.00
totalCurrentAssets 1495655000.00
longTermInvestments 32699000.00
netTangibleAssets 1150531000.00
shortTermInvestments 962553000.00
netReceivables 5674000.00
accountsPayable 1071000.00
accumulatedOtherComprehensiveIncome -245000.00
commonStockTotalEquity 1531000.00
retainedEarningsTotalEquity -354415000.00
nonCurrrentAssetsOther 2462000.00
nonCurrentAssetsTotal 108625000.00
capitalLeaseObligations 68865000.00
nonCurrentLiabilitiesOther 382050000.00
nonCurrentLiabilitiesTotal 382050000.00
capitalSurpluse 1503660000.00
liabilitiesAndStockholdersEquity 1604280000.00
cashAndShortTermInvestments 1469697000.00
propertyPlantAndEquipmentGross 73464000.00
propertyPlantAndEquipmentNet 73464000.00
netWorkingCapital 1423956000.00
netInvestedCapital 1150531000.00
commonStockSharesOutstanding 128297841.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 1070306000.00
otherCurrentAssets 9665000.00
totalLiab 187756000.00
totalStockholderEquity 882550000.00
otherCurrentLiab 25230000.00
commonStock 1524000.00
retainedEarnings -599300000.00
otherLiab 16936000.00
otherAssets 3858000.00
cash 351047000.00
totalCurrentLiabilities 105413000.00
currentDeferredRevenue 72869000.00
netDebt -281132000.00
shortTermDebt 4508000.00
shortLongTermDebtTotal 69915000.00
otherStockholderEquity 1480315000.00
propertyPlantEquipment 42265000.00
totalCurrentAssets 970866000.00
longTermInvestments 20341000.00
netTangibleAssets 882550000.00
shortTermInvestments 610154000.00
accountsPayable 2806000.00
accumulatedOtherComprehensiveIncome 11000.00
commonStockTotalEquity 1524000.00
retainedEarningsTotalEquity -599300000.00
nonCurrrentAssetsOther 3858000.00
nonCurrentAssetsTotal 99440000.00
capitalLeaseObligations 69915000.00
nonCurrentLiabilitiesOther 82343000.00
nonCurrentLiabilitiesTotal 82343000.00
capitalSurpluse 1480315000.00
liabilitiesAndStockholdersEquity 1070306000.00
cashAndShortTermInvestments 961201000.00
propertyPlantAndEquipmentGross 75241000.00
propertyPlantAndEquipmentNet 75241000.00
netWorkingCapital 865453000.00
netInvestedCapital 882550000.00
commonStockSharesOutstanding 107490702.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 647337000.00
otherCurrentAssets 9828000.00
totalLiab 145170000.00
totalStockholderEquity 502167000.00
otherCurrentLiab 18134000.00
commonStock 1385000.00
retainedEarnings -541072000.00
otherLiab 20094000.00
otherAssets 3765000.00
cash 137184000.00
totalCurrentLiabilities 58464000.00
currentDeferredRevenue 34134000.00
netDebt -66242000.00
shortTermDebt 4330000.00
shortLongTermDebtTotal 70942000.00
otherStockholderEquity 1041303000.00
propertyPlantEquipment 76934000.00
totalCurrentAssets 559409000.00
longTermInvestments 7229000.00
netTangibleAssets 502167000.00
shortTermInvestments 412397000.00
accountsPayable 1866000.00
accumulatedOtherComprehensiveIncome 551000.00
commonStockTotalEquity 1385000.00
retainedEarningsTotalEquity -541072000.00
nonCurrrentAssetsOther 3765000.00
nonCurrentAssetsTotal 87928000.00
capitalLeaseObligations 70942000.00
nonCurrentLiabilitiesOther 379000.00
nonCurrentLiabilitiesTotal 86706000.00
capitalSurpluse 1041303000.00
liabilitiesAndStockholdersEquity 647337000.00
cashAndShortTermInvestments 549581000.00
propertyPlantAndEquipmentGross 76934000.00
propertyPlantAndEquipmentNet 76934000.00
netWorkingCapital 500945000.00
netInvestedCapital 502167000.00
commonStockSharesOutstanding 105717912.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 695865000.00
otherCurrentAssets 17535000.00
totalLiab 150554000.00
totalStockholderEquity 545311000.00
otherCurrentLiab 16524000.00
commonStock 1382000.00
retainedEarnings -482314000.00
otherLiab 35126000.00
otherAssets 2318000.00
cash 207537000.00
totalCurrentLiabilities 47635000.00
currentDeferredRevenue 24674000.00
netDebt -135623000.00
shortTermDebt 4121000.00
shortLongTermDebtTotal 71914000.00
otherStockholderEquity 1025408000.00
propertyPlantEquipment 79078000.00
totalCurrentAssets 604785000.00
longTermInvestments 9684000.00
netTangibleAssets 545311000.00
shortTermInvestments 379713000.00
accountsPayable 2316000.00
accumulatedOtherComprehensiveIncome 835000.00
commonStockTotalEquity 1382000.00
retainedEarningsTotalEquity -482314000.00
nonCurrrentAssetsOther 2318000.00
nonCurrentAssetsTotal 91080000.00
capitalLeaseObligations 71914000.00
nonCurrentLiabilitiesOther 379000.00
nonCurrentLiabilitiesTotal 102919000.00
capitalSurpluse 1025408000.00
liabilitiesAndStockholdersEquity 695865000.00
cashAndShortTermInvestments 587250000.00
propertyPlantAndEquipmentGross 79078000.00
propertyPlantAndEquipmentNet 79078000.00
netWorkingCapital 557150000.00
netInvestedCapital 545311000.00
commonStockSharesOutstanding 102419718.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 553231000.00
otherCurrentAssets 14675000.00
totalLiab 158341000.00
totalStockholderEquity 394890000.00
otherCurrentLiab 20350000.00
commonStock 1288000.00
retainedEarnings -425551000.00
otherLiab 44132000.00
otherAssets 2659000.00
cash 79449000.00
totalCurrentLiabilities 45344000.00
currentDeferredRevenue 18739000.00
netDebt -6919000.00
shortTermDebt 3665000.00
shortLongTermDebtTotal 72530000.00
otherStockholderEquity 818803000.00
propertyPlantEquipment 80655000.00
totalCurrentAssets 430031000.00
longTermInvestments 39886000.00
netTangibleAssets 394890000.00
shortTermInvestments 335907000.00
accountsPayable 2590000.00
accumulatedOtherComprehensiveIncome 350000.00
commonStockTotalEquity 1288000.00
retainedEarningsTotalEquity -425551000.00
nonCurrrentAssetsOther 2659000.00
nonCurrentAssetsTotal 123200000.00
capitalLeaseObligations 72530000.00
nonCurrentLiabilitiesOther 379000.00
nonCurrentLiabilitiesTotal 112997000.00
capitalSurpluse 818803000.00
liabilitiesAndStockholdersEquity 553231000.00
cashAndShortTermInvestments 415356000.00
propertyPlantAndEquipmentGross 80655000.00
propertyPlantAndEquipmentNet 80655000.00
commonStockSharesOutstanding 96078950.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 602978000.00
otherCurrentAssets 14987000.00
totalLiab 164781000.00
totalStockholderEquity 438197000.00
otherCurrentLiab 26478000.00
commonStock 1286000.00
retainedEarnings -371526000.00
otherLiab 48181000.00
otherAssets 3242000.00
cash 82673000.00
totalCurrentLiabilities 46685000.00
currentDeferredRevenue 18185000.00
netDebt -12758000.00
shortLongTermDebtTotal 69915000.00
otherStockholderEquity 807875000.00
propertyPlantEquipment 81825000.00
totalCurrentAssets 494377000.00
longTermInvestments 23534000.00
netTangibleAssets 438197000.00
shortTermInvestments 396717000.00
accountsPayable 2022000.00
accumulatedOtherComprehensiveIncome 562000.00
commonStockTotalEquity 1286000.00
retainedEarningsTotalEquity -371526000.00
nonCurrrentAssetsOther 3242000.00
nonCurrentAssetsTotal 108601000.00
capitalLeaseObligations 69915000.00
nonCurrentLiabilitiesOther 386000.00
nonCurrentLiabilitiesTotal 118096000.00
capitalSurpluse 807875000.00
liabilitiesAndStockholdersEquity 602978000.00
cashAndShortTermInvestments 479390000.00
propertyPlantAndEquipmentGross 81825000.00
propertyPlantAndEquipmentNet 81825000.00
commonStockSharesOutstanding 95859048.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 637604000.00
otherCurrentAssets 17378000.00
totalLiab 162431000.00
totalStockholderEquity 475173000.00
otherCurrentLiab 20020000.00
commonStock 1283000.00
retainedEarnings -325266000.00
otherLiab 44971000.00
otherAssets 3949000.00
cash 62936000.00
totalCurrentLiabilities 46549000.00
currentDeferredRevenue 22598000.00
netDebt 7975000.00
shortLongTermDebtTotal 70911000.00
otherStockholderEquity 798277000.00
propertyPlantEquipment 81842000.00
totalCurrentAssets 495981000.00
longTermInvestments 55832000.00
netTangibleAssets 475173000.00
shortTermInvestments 415667000.00
accountsPayable 3931000.00
accumulatedOtherComprehensiveIncome 879000.00
commonStockTotalEquity 1283000.00
retainedEarningsTotalEquity -325266000.00
nonCurrrentAssetsOther 3949000.00
nonCurrentAssetsTotal 141623000.00
capitalLeaseObligations 70911000.00
nonCurrentLiabilitiesOther 408000.00
nonCurrentLiabilitiesTotal 115882000.00
capitalSurpluse 798277000.00
liabilitiesAndStockholdersEquity 637604000.00
cashAndShortTermInvestments 478603000.00
propertyPlantAndEquipmentGross 81842000.00
propertyPlantAndEquipmentNet 81842000.00
commonStockSharesOutstanding 95495497.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 676596000.00
otherCurrentAssets 14052000.00
totalLiab 159948000.00
totalStockholderEquity 516648000.00
otherCurrentLiab 16434000.00
commonStock 1279000.00
retainedEarnings -266929000.00
otherLiab 45292000.00
otherAssets 8147000.00
cash 39661000.00
totalCurrentLiabilities 43244000.00
currentDeferredRevenue 23148000.00
netDebt 31751000.00
shortLongTermDebtTotal 71412000.00
otherStockholderEquity 781966000.00
propertyPlantEquipment 71362000.00
totalCurrentAssets 499533000.00
longTermInvestments 97554000.00
netTangibleAssets 516648000.00
shortTermInvestments 445820000.00
netReceivables 8546000.00
longTermDebt 71412000.00
accountsPayable 3662000.00
accumulatedOtherComprehensiveIncome 332000.00
commonStockTotalEquity 1279000.00
retainedEarningsTotalEquity -266929000.00
nonCurrrentAssetsOther 8147000.00
nonCurrentAssetsTotal 177063000.00
capitalLeaseObligations 71412000.00
nonCurrentLiabilitiesOther 440000.00
nonCurrentLiabilitiesTotal 116704000.00
capitalSurpluse 781966000.00
liabilitiesAndStockholdersEquity 676596000.00
cashAndShortTermInvestments 485481000.00
propertyPlantAndEquipmentGross 71362000.00
propertyPlantAndEquipmentNet 71362000.00
commonStockSharesOutstanding 94984503.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 661984000.00
otherCurrentAssets 7993000.00
totalLiab 115139000.00
totalStockholderEquity 546845000.00
deferredLongTermLiab 24532000.00
otherCurrentLiab 19468000.00
commonStock 1273000.00
retainedEarnings -227937000.00
otherLiab 82353000.00
otherAssets 8105000.00
cash 77123000.00
totalCurrentLiabilities 32786000.00
currentDeferredRevenue 11427000.00
netDebt -77123000.00
otherStockholderEquity 774158000.00
propertyPlantEquipment 25162000.00
totalCurrentAssets 480836000.00
longTermInvestments 147881000.00
netTangibleAssets 546845000.00
shortTermInvestments 387174000.00
netReceivables 8546000.00
accountsPayable 1891000.00
accumulatedOtherComprehensiveIncome -649000.00
commonStockTotalEquity 1273000.00
retainedEarningsTotalEquity -227937000.00
nonCurrrentAssetsOther 8105000.00
nonCurrentAssetsTotal 181148000.00
nonCurrentLiabilitiesOther 57821000.00
nonCurrentLiabilitiesTotal 82353000.00
capitalSurpluse 774158000.00
liabilitiesAndStockholdersEquity 661984000.00
cashAndShortTermInvestments 464297000.00
propertyPlantAndEquipmentGross 25162000.00
propertyPlantAndEquipmentNet 25162000.00
commonStockSharesOutstanding 97746224.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 544475000.00
intangibleAssets 0.00
otherCurrentAssets 8445000.00
totalLiab 83296000.00
totalStockholderEquity 461179000.00
deferredLongTermLiab 7103000.00
otherCurrentLiab 15605000.00
commonStock 1266000.00
retainedEarnings -305470000.00
otherLiab 51679000.00
goodWill 0.00
otherAssets 2654000.00
cash 43651000.00
totalCurrentLiabilities 31617000.00
currentDeferredRevenue 12658000.00
netDebt -43651000.00
otherStockholderEquity 766799000.00
propertyPlantEquipment 16245000.00
totalCurrentAssets 383403000.00
longTermInvestments 142173000.00
netTangibleAssets 461179000.00
shortTermInvestments 331307000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3354000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1416000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1266000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -305470000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2654000.00
nonCurrentAssetsTotal 161072000.00
nonCurrentLiabilitiesOther 44576000.00
nonCurrentLiabilitiesTotal 51679000.00
capitalSurpluse 766799000.00
liabilitiesAndStockholdersEquity 544475000.00
cashAndShortTermInvestments 374958000.00
propertyPlantAndEquipmentGross 16245000.00
propertyPlantAndEquipmentNet 16245000.00
commonStockSharesOutstanding 93665231.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 572055000.00
intangibleAssets 0.00
otherCurrentAssets 4827000.00
totalLiab 81783000.00
totalStockholderEquity 490272000.00
deferredLongTermLiab 1029000.00
otherCurrentLiab 13117000.00
commonStock 1259000.00
retainedEarnings -270099000.00
otherLiab 50775000.00
goodWill 0.00
otherAssets 2611000.00
cash 33088000.00
totalCurrentLiabilities 31008000.00
currentDeferredRevenue 8715000.00
netDebt -33088000.00
otherStockholderEquity 760605000.00
propertyPlantEquipment 13323000.00
totalCurrentAssets 377418000.00
longTermInvestments 178703000.00
netTangibleAssets 490272000.00
shortTermInvestments 339503000.00
netReceivables 464000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9176000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1493000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1201000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -270099000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2611000.00
nonCurrentAssetsTotal 194637000.00
nonCurrentLiabilitiesOther 49746000.00
nonCurrentLiabilitiesTotal 50775000.00
capitalSurpluse 760605000.00
liabilitiesAndStockholdersEquity 572055000.00
cashAndShortTermInvestments 372591000.00
propertyPlantAndEquipmentGross 14923000.00
propertyPlantAndEquipmentNet 13323000.00
commonStockSharesOutstanding 92899524.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
totalAssets 613953000.00
intangibleAssets 0.00
otherCurrentAssets 4020000.00
totalLiab 74925000.00
totalStockholderEquity 539028000.00
deferredLongTermLiab 6051000.00
otherCurrentLiab 7356000.00
commonStock 1252000.00
retainedEarnings -215375000.00
otherLiab 57758000.00
goodWill 0.00
otherAssets 2265000.00
cash 44001000.00
totalCurrentLiabilities 17167000.00
currentDeferredRevenue 8434000.00
netDebt -44001000.00
otherStockholderEquity 754438000.00
propertyPlantEquipment 14860000.00
totalCurrentAssets 377422000.00
longTermInvestments 219406000.00
netTangibleAssets 539028000.00
shortTermInvestments 329401000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1377000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1287000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1252000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -215375000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2265000.00
nonCurrentAssetsTotal 236531000.00
nonCurrentLiabilitiesOther 51707000.00
nonCurrentLiabilitiesTotal 57758000.00
capitalSurpluse 754438000.00
liabilitiesAndStockholdersEquity 613953000.00
cashAndShortTermInvestments 373402000.00
propertyPlantAndEquipmentGross 14860000.00
propertyPlantAndEquipmentNet 14860000.00
commonStockSharesOutstanding 89560576.00
2017-12-31
date 2017-12-31
filing_date 2018-03-19
currency_symbol USD
totalAssets 486721000.00
otherCurrentAssets 2917000.00
totalLiab 20925000.00
totalStockholderEquity 465796000.00
otherCurrentLiab 11448000.00
commonStock 1201000.00
retainedEarnings -191697000.00
otherLiab 6761000.00
otherAssets 62191000.00
cash 218375000.00
totalCurrentLiabilities 14164000.00
netDebt -218375000.00
otherStockholderEquity 656660000.00
propertyPlantEquipment 14923000.00
totalCurrentAssets 409607000.00
longTermInvestments 61250000.00
netTangibleAssets 465796000.00
shortTermInvestments 187851000.00
netReceivables 464000.00
accountsPayable 2716000.00
accumulatedOtherComprehensiveIncome -368000.00
commonStockTotalEquity 1201000.00
nonCurrrentAssetsOther 941000.00
nonCurrentAssetsTotal 77114000.00
nonCurrentLiabilitiesTotal 6761000.00
liabilitiesAndStockholdersEquity 486721000.00
cashAndShortTermInvestments 406226000.00
propertyPlantAndEquipmentGross 14923000.00
propertyPlantAndEquipmentNet 14923000.00
commonStockSharesOutstanding 30743977.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 210309000.00
otherCurrentAssets 2442000.00
totalLiab 17172000.00
totalStockholderEquity 193137000.00
otherCurrentLiab 7884000.00
commonStock 2768000.00
retainedEarnings -168810000.00
otherLiab 7018000.00
otherAssets 7431000.00
cash 36269000.00
totalCurrentLiabilities 10154000.00
netDebt -36269000.00
otherStockholderEquity 359416000.00
propertyPlantEquipment 14635000.00
totalCurrentAssets 188243000.00
longTermInvestments 4975000.00
netTangibleAssets -155536000.00
shortTermInvestments 149532000.00
accountsPayable 2270000.00
accumulatedOtherComprehensiveIncome -237000.00
commonStockTotalEquity 2768000.00
preferredStockTotalEquity 348673000.00
nonCurrrentAssetsOther 2456000.00
nonCurrentAssetsTotal 22066000.00
nonCurrentLiabilitiesTotal 7018000.00
liabilitiesAndStockholdersEquity 210309000.00
cashAndShortTermInvestments 185801000.00
propertyPlantAndEquipmentGross 14635000.00
propertyPlantAndEquipmentNet 14635000.00
commonStockSharesOutstanding 82423920.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 231379000.00
otherCurrentAssets 100000.00
totalLiab 18055000.00
totalStockholderEquity -135349000.00
otherCurrentLiab 886000.00
commonStock 400000.00
retainedEarnings -146966000.00
otherLiab 7269000.00
otherAssets 1218000.00
cash 41307000.00
totalCurrentLiabilities 10786000.00
otherStockholderEquity -377000.00
propertyPlantEquipment 14969000.00
totalCurrentAssets 189317000.00
longTermInvestments 25875000.00
netTangibleAssets -135349000.00
shortTermInvestments 145657000.00
accountsPayable 1428000.00
commonStockSharesOutstanding 68244028.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 231379000.00
otherCurrentAssets 100000.00
totalLiab 18055000.00
totalStockholderEquity -135349000.00
otherCurrentLiab 886000.00
commonStock 400000.00
retainedEarnings -146966000.00
otherLiab 7269000.00
otherAssets 1218000.00
cash 41307000.00
totalCurrentLiabilities 10786000.00
otherStockholderEquity -377000.00
propertyPlantEquipment 14969000.00
totalCurrentAssets 189317000.00
longTermInvestments 25875000.00
netTangibleAssets -135349000.00
shortTermInvestments 145657000.00
accountsPayable 1428000.00
commonStockSharesOutstanding 9017425.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 271067000.00
otherCurrentAssets 3186000.00
totalLiab 16548000.00
totalStockholderEquity 254519000.00
otherCurrentLiab 7143000.00
commonStock 2688000.00
retainedEarnings -103512000.00
otherLiab 7442000.00
otherAssets 73850000.00
cash 39853000.00
totalCurrentLiabilities 9106000.00
netDebt -39853000.00
otherStockholderEquity 355716000.00
propertyPlantEquipment 15262000.00
totalCurrentAssets 181955000.00
longTermInvestments 73080000.00
netTangibleAssets -94154000.00
shortTermInvestments 138478000.00
netReceivables 438000.00
accountsPayable 1963000.00
accumulatedOtherComprehensiveIncome -373000.00
commonStockTotalEquity 2688000.00
preferredStockTotalEquity 348673000.00
nonCurrrentAssetsOther 770000.00
nonCurrentAssetsTotal 89112000.00
nonCurrentLiabilitiesTotal 7442000.00
liabilitiesAndStockholdersEquity 271067000.00
cashAndShortTermInvestments 178331000.00
propertyPlantAndEquipmentGross 15262000.00
propertyPlantAndEquipmentNet 15262000.00
commonStockSharesOutstanding 9017425.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 36683000.00
otherCurrentAssets 2691000.00
totalLiab 4009000.00
totalStockholderEquity 32674000.00
otherCurrentLiab 1768000.00
commonStock 170000.00
retainedEarnings -16860000.00
otherLiab 528000.00
otherAssets 84000.00
cash 30740000.00
totalCurrentLiabilities 3481000.00
propertyPlantEquipment 3168000.00
totalCurrentAssets 33431000.00
netTangibleAssets -15634000.00
accountsPayable 1713000.00
preferredStockTotalEquity 48308000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 1404162000.00
otherCurrentAssets 30601000.00
totalLiab 441871000.00
totalStockholderEquity 962291000.00
otherCurrentLiab 47712000.00
commonStock 1548000.00
capitalStock 1548000.00
retainedEarnings -644996000.00
otherLiab 5072000.00
otherAssets 11871000.00
cash 293477000.00
totalCurrentLiabilities 378245000.00
currentDeferredRevenue 320301000.00
netDebt -229470000.00
shortTermDebt 5453000.00
shortLongTermDebtTotal 64007000.00
otherStockholderEquity 1608238000.00
propertyPlantEquipment 69608000.00
totalCurrentAssets 897234000.00
longTermInvestments 425449000.00
netTangibleAssets 962291000.00
shortTermInvestments 571930000.00
netReceivables 1226000.00
accountsPayable 4779000.00
accumulatedOtherComprehensiveIncome -2499000.00
commonStockTotalEquity 1548000.00
retainedEarningsTotalEquity -644996000.00
nonCurrrentAssetsOther 11871000.00
nonCurrentAssetsTotal 506928000.00
capitalLeaseObligations 58554000.00
nonCurrentLiabilitiesOther 379000.00
nonCurrentLiabilitiesTotal 63626000.00
capitalSurpluse 1608238000.00
liabilitiesAndStockholdersEquity 1404162000.00
cashAndShortTermInvestments 865407000.00
propertyPlantAndEquipmentNet 69608000.00
netWorkingCapital 518989000.00
netInvestedCapital 962291000.00
commonStockSharesOutstanding 120884665.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 1604280000.00
otherCurrentAssets 20284000.00
totalLiab 453749000.00
totalStockholderEquity 1150531000.00
otherCurrentLiab 42455000.00
commonStock 1531000.00
capitalStock 1531000.00
retainedEarnings -354415000.00
otherLiab 317875000.00
otherAssets 2462000.00
cash 507144000.00
totalCurrentLiabilities 71699000.00
currentDeferredRevenue 23483000.00
netDebt -438279000.00
shortTermDebt 4690000.00
shortLongTermDebtTotal 68865000.00
otherStockholderEquity 1503660000.00
propertyPlantEquipment 40846000.00
totalCurrentAssets 1495655000.00
longTermInvestments 32699000.00
netTangibleAssets 1150531000.00
shortTermInvestments 962553000.00
netReceivables 5674000.00
accountsPayable 1071000.00
accumulatedOtherComprehensiveIncome -245000.00
commonStockTotalEquity 1531000.00
retainedEarningsTotalEquity -354415000.00
nonCurrrentAssetsOther 2462000.00
nonCurrentAssetsTotal 108625000.00
capitalLeaseObligations 68865000.00
nonCurrentLiabilitiesOther 382050000.00
nonCurrentLiabilitiesTotal 382050000.00
capitalSurpluse 1503660000.00
liabilitiesAndStockholdersEquity 1604280000.00
cashAndShortTermInvestments 1469697000.00
propertyPlantAndEquipmentGross 73464000.00
propertyPlantAndEquipmentNet 73464000.00
netWorkingCapital 1423956000.00
netInvestedCapital 1150531000.00
commonStockSharesOutstanding 112703108.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 553231000.00
otherCurrentAssets 14675000.00
totalLiab 158341000.00
totalStockholderEquity 394890000.00
otherCurrentLiab 20350000.00
commonStock 1288000.00
capitalStock 1288000.00
retainedEarnings -425551000.00
otherLiab 44132000.00
otherAssets 2659000.00
cash 79449000.00
totalCurrentLiabilities 45344000.00
currentDeferredRevenue 18739000.00
netDebt -6919000.00
shortTermDebt 3665000.00
shortLongTermDebtTotal 72530000.00
otherStockholderEquity 818803000.00
propertyPlantEquipment 80655000.00
totalCurrentAssets 430031000.00
longTermInvestments 39886000.00
netTangibleAssets 394890000.00
shortTermInvestments 335907000.00
accountsPayable 2590000.00
accumulatedOtherComprehensiveIncome 350000.00
commonStockTotalEquity 1288000.00
retainedEarningsTotalEquity -425551000.00
nonCurrrentAssetsOther 2659000.00
nonCurrentAssetsTotal 123200000.00
capitalLeaseObligations 72530000.00
nonCurrentLiabilitiesOther 379000.00
nonCurrentLiabilitiesTotal 112997000.00
capitalSurpluse 818803000.00
liabilitiesAndStockholdersEquity 553231000.00
cashAndShortTermInvestments 415356000.00
propertyPlantAndEquipmentGross 80655000.00
propertyPlantAndEquipmentNet 80655000.00
netWorkingCapital 384687000.00
netInvestedCapital 394890000.00
commonStockSharesOutstanding 95608208.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 661984000.00
otherCurrentAssets 7993000.00
totalLiab 115139000.00
totalStockholderEquity 546845000.00
deferredLongTermLiab 5841000.00
otherCurrentLiab 19468000.00
commonStock 1273000.00
capitalStock 1273000.00
retainedEarnings -227937000.00
otherLiab 82353000.00
otherAssets 8105000.00
cash 77123000.00
totalCurrentLiabilities 32786000.00
currentDeferredRevenue 11427000.00
netDebt -77123000.00
otherStockholderEquity 774158000.00
propertyPlantEquipment 25162000.00
totalCurrentAssets 480836000.00
longTermInvestments 147881000.00
netTangibleAssets 546845000.00
shortTermInvestments 387174000.00
netReceivables 8546000.00
accountsPayable 1891000.00
accumulatedOtherComprehensiveIncome -649000.00
commonStockTotalEquity 1201000.00
retainedEarningsTotalEquity -227937000.00
nonCurrrentAssetsOther 8105000.00
nonCurrentAssetsTotal 181148000.00
nonCurrentLiabilitiesOther 471000.00
nonCurrentLiabilitiesTotal 82353000.00
capitalSurpluse 774158000.00
liabilitiesAndStockholdersEquity 661984000.00
cashAndShortTermInvestments 464297000.00
propertyPlantAndEquipmentGross 14923000.00
propertyPlantAndEquipmentNet 25162000.00
netWorkingCapital 448050000.00
netInvestedCapital 546845000.00
commonStockSharesOutstanding 92621991.00
2017-12-31
date 2017-12-31
filing_date 2018-03-19
currency_symbol USD
totalAssets 486721000.00
otherCurrentAssets 2917000.00
totalLiab 20925000.00
totalStockholderEquity 465796000.00
otherCurrentLiab 11448000.00
commonStock 1201000.00
retainedEarnings -191697000.00
otherLiab 6761000.00
otherAssets 941000.00
cash 218375000.00
totalCurrentLiabilities 14164000.00
netDebt -218375000.00
otherStockholderEquity 656660000.00
propertyPlantEquipment 14923000.00
totalCurrentAssets 409607000.00
longTermInvestments 61250000.00
netTangibleAssets 465796000.00
shortTermInvestments 187851000.00
netReceivables 464000.00
accountsPayable 2716000.00
accumulatedOtherComprehensiveIncome -368000.00
commonStockTotalEquity 1201000.00
nonCurrrentAssetsOther 941000.00
nonCurrentAssetsTotal 77114000.00
nonCurrentLiabilitiesOther 467000.00
nonCurrentLiabilitiesTotal 6761000.00
capitalSurpluse 656660000.00
liabilitiesAndStockholdersEquity 486721000.00
cashAndShortTermInvestments 406226000.00
propertyPlantAndEquipmentGross 14923000.00
propertyPlantAndEquipmentNet 14923000.00
netWorkingCapital 395443000.00
netInvestedCapital 465796000.00
commonStockSharesOutstanding 14964144.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 271067000.00
otherCurrentAssets 3186000.00
totalLiab 16548000.00
totalStockholderEquity 254519000.00
otherCurrentLiab 7143000.00
commonStock 2688000.00
retainedEarnings -103512000.00
otherLiab 7442000.00
otherAssets 770000.00
cash 39853000.00
totalCurrentLiabilities 9106000.00
netDebt -39853000.00
otherStockholderEquity 355716000.00
propertyPlantEquipment 15262000.00
totalCurrentAssets 181955000.00
longTermInvestments 73080000.00
netTangibleAssets -94154000.00
shortTermInvestments 138478000.00
netReceivables 438000.00
accountsPayable 1963000.00
accumulatedOtherComprehensiveIncome -373000.00
commonStockTotalEquity 2688000.00
preferredStockTotalEquity 348673000.00
nonCurrrentAssetsOther 770000.00
nonCurrentAssetsTotal 89112000.00
nonCurrentLiabilitiesOther 397000.00
nonCurrentLiabilitiesTotal 7442000.00
capitalSurpluse 9387000.00
liabilitiesAndStockholdersEquity 271067000.00
cashAndShortTermInvestments 178331000.00
propertyPlantAndEquipmentGross 15262000.00
propertyPlantAndEquipmentNet 15262000.00
commonStockSharesOutstanding 48924244.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 36683000.00
otherCurrentAssets 2691000.00
totalLiab 52317000.00
totalStockholderEquity -15634000.00
otherCurrentLiab 1768000.00
commonStock 170000.00
retainedEarnings -16860000.00
otherLiab 528000.00
otherAssets 84000.00
cash 30740000.00
totalCurrentLiabilities 3481000.00
netDebt -30740000.00
otherStockholderEquity 1056000.00
propertyPlantEquipment 3168000.00
totalCurrentAssets 33431000.00
netTangibleAssets -15634000.00
accountsPayable 1713000.00
accumulatedOtherComprehensiveIncome -121000.00
commonStockTotalEquity 170000.00
preferredStockTotalEquity 48308000.00
nonCurrrentAssetsOther 84000.00
nonCurrentAssetsTotal 3252000.00
nonCurrentLiabilitiesTotal 48836000.00
capitalSurpluse 1056000.00
liabilitiesAndStockholdersEquity 36683000.00
cashAndShortTermInvestments 30740000.00
propertyPlantAndEquipmentGross 3168000.00
propertyPlantAndEquipmentNet 3168000.00
commonStockSharesOutstanding 3006379.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments 21469000.00
changeToLiabilities 11234000.00
totalCashflowsFromInvestingActivities 15419000.00
totalCashFromFinancingActivities 5154000.00
changeToOperatingActivities 22697000.00
netIncome -103299000.00
changeInCash -36473000.00
beginPeriodCashFlow 156588000.00
endPeriodCashFlow 120115000.00
totalCashFromOperatingActivities -57046000.00
depreciation 2141000.00
salePurchaseOfStock 5154000.00
otherCashflowsFromFinancingActivities 5154000.00
changeToNetincome 24625000.00
capitalExpenditures 6050000
cashFlowsOtherOperating 8941000.00
cashAndCashEquivalentsChanges -36473000.00
changeInWorkingCapital 21040000.00
otherNonCashItems -1507000.00
freeCashFlow -63096000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments 91524000.00
changeToLiabilities 360000.00
totalCashflowsFromInvestingActivities 88631000.00
totalCashFromFinancingActivities 4402000.00
changeToOperatingActivities -10128000.00
netIncome -58794000.00
changeInCash 50135000.00
beginPeriodCashFlow 106453000.00
endPeriodCashFlow 156588000.00
totalCashFromOperatingActivities -42898000.00
depreciation 2072000.00
salePurchaseOfStock 4402000.00
otherCashflowsFromFinancingActivities 4402000.00
changeToNetincome 23592000.00
capitalExpenditures 2893000
cashFlowsOtherOperating -17312000.00
cashAndCashEquivalentsChanges 50135000.00
changeInWorkingCapital -9768000.00
otherNonCashItems -344000.00
freeCashFlow -45791000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -113837000.00
changeToLiabilities -7058000.00
totalCashflowsFromInvestingActivities -117878000.00
totalCashFromFinancingActivities 1463000.00
changeToOperatingActivities -7064000.00
netIncome -65220000.00
changeInCash -188524000.00
beginPeriodCashFlow 294977000.00
endPeriodCashFlow 106453000.00
totalCashFromOperatingActivities -72109000.00
depreciation 2079000.00
salePurchaseOfStock 1463000.00
otherCashflowsFromFinancingActivities 1463000.00
changeToNetincome 26145000.00
capitalExpenditures 4041000
cashFlowsOtherOperating -29682000.00
cashAndCashEquivalentsChanges -188524000.00
changeInWorkingCapital -35957000.00
otherNonCashItems 844000.00
freeCashFlow -76150000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -37697000.00
changeToLiabilities -2593000.00
totalCashflowsFromInvestingActivities -40750000.00
totalCashFromFinancingActivities 5168000.00
changeToOperatingActivities -13468000.00
netIncome -75261000.00
changeInCash -101076000.00
beginPeriodCashFlow 396053000.00
endPeriodCashFlow 294977000.00
totalCashFromOperatingActivities -65494000.00
issuanceOfCapitalStock 0.00
depreciation 2094000.00
salePurchaseOfStock 5168000.00
otherCashflowsFromFinancingActivities 5168000.00
changeToNetincome 23734000.00
capitalExpenditures 3053000
cashFlowsOtherOperating -24212000.00
cashAndCashEquivalentsChanges -101076000.00
changeInWorkingCapital -16061000.00
otherNonCashItems 1649000.00
freeCashFlow -68547000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -51133000.00
changeToLiabilities 7273000.00
totalCashflowsFromInvestingActivities -53008000.00
totalCashFromFinancingActivities 3315000.00
changeToOperatingActivities 22595000.00
netIncome -84588000.00
changeInCash -91127000.00
beginPeriodCashFlow 487180000.00
endPeriodCashFlow 396053000.00
totalCashFromOperatingActivities -41434000.00
issuanceOfCapitalStock 0.00
depreciation 2187000.00
salePurchaseOfStock 3315000.00
otherCashflowsFromFinancingActivities 3315000.00
changeToNetincome 20998000.00
capitalExpenditures 1875000
cashFlowsOtherOperating 10036000.00
cashAndCashEquivalentsChanges -91127000.00
changeInWorkingCapital 18091000.00
otherNonCashItems 1878000.00
freeCashFlow -43309000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments 98309000.00
changeToLiabilities -5560000.00
totalCashflowsFromInvestingActivities 97537000.00
totalCashFromFinancingActivities 7043000.00
changeToOperatingActivities -13079000.00
netIncome -60691000.00
changeInCash 50359000.00
beginPeriodCashFlow 436821000.00
endPeriodCashFlow 487180000.00
totalCashFromOperatingActivities -54221000.00
issuanceOfCapitalStock 0.00
depreciation 2204000.00
salePurchaseOfStock 7043000.00
otherCashflowsFromFinancingActivities 7043000.00
changeToNetincome 22905000.00
capitalExpenditures 772000
cashFlowsOtherOperating -23022000.00
cashAndCashEquivalentsChanges 50359000.00
changeInWorkingCapital -18639000.00
otherNonCashItems 1769000.00
freeCashFlow -54993000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -22605000.00
changeToLiabilities -10181000.00
totalCashflowsFromInvestingActivities -25405000.00
totalCashFromFinancingActivities 3822000.00
changeToOperatingActivities -4503000.00
netIncome -70041000.00
changeInCash -71823000.00
beginPeriodCashFlow 508644000.00
endPeriodCashFlow 436821000.00
totalCashFromOperatingActivities -50240000.00
depreciation 2108000.00
salePurchaseOfStock 3822000.00
otherCashflowsFromFinancingActivities 3822000.00
changeToNetincome 21026000.00
capitalExpenditures 2800000
cashFlowsOtherOperating 5687000.00
cashAndCashEquivalentsChanges -71823000.00
changeInWorkingCapital -3803000.00
otherNonCashItems 468000.00
freeCashFlow -53040000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -366145000.00
changeToLiabilities 15778000.00
totalCashflowsFromInvestingActivities -367340000.00
totalCashFromFinancingActivities 9522000.00
changeToOperatingActivities 3160000.00
netIncome 244885000.00
changeInCash 156097000.00
beginPeriodCashFlow 352547000.00
endPeriodCashFlow 508644000.00
totalCashFromOperatingActivities 513915000.00
depreciation 2121000.00
salePurchaseOfStock 9522000.00
otherCashflowsFromFinancingActivities -184426000.00
changeToNetincome 13850000.00
capitalExpenditures 1195000
cashFlowsOtherOperating 236152000.00
cashAndCashEquivalentsChanges 156097000.00
changeInWorkingCapital 252621000.00
otherNonCashItems 458000.00
freeCashFlow 512720000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -211416000.00
changeToLiabilities 7986000.00
totalCashflowsFromInvestingActivities -212122000.00
totalCashFromFinancingActivities 425899000.00
changeToOperatingActivities 7120000.00
netIncome -58228000.00
changeInCash 213863000.00
beginPeriodCashFlow 138684000.00
endPeriodCashFlow 352547000.00
totalCashFromOperatingActivities 86000.00
depreciation 2156000.00
salePurchaseOfStock 5753000.00
otherCashflowsFromFinancingActivities 5753000.00
changeToNetincome 13309000.00
capitalExpenditures 706000
cashFlowsOtherOperating 34912000.00
cashAndCashEquivalentsChanges 213863000.00
changeInWorkingCapital 43589000.00
otherNonCashItems -683000.00
freeCashFlow -620000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -30096000.00
changeToLiabilities 1160000.00
totalCashflowsFromInvestingActivities -30411000.00
totalCashFromFinancingActivities 3415000.00
changeToOperatingActivities 8502000.00
netIncome -58758000.00
changeInCash -70353000.00
beginPeriodCashFlow 209037000.00
endPeriodCashFlow 138684000.00
totalCashFromOperatingActivities -43357000.00
depreciation 2145000.00
salePurchaseOfStock 3415000.00
otherCashflowsFromFinancingActivities 3415000.00
changeToNetincome 12498000.00
capitalExpenditures 315000
cashFlowsOtherOperating 16000.00
cashAndCashEquivalentsChanges -70353000.00
changeInWorkingCapital 2475000.00
otherNonCashItems -1703000.00
freeCashFlow -43672000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -12454000.00
changeToLiabilities -4119000.00
totalCashflowsFromInvestingActivities -13333000.00
totalCashFromFinancingActivities 195913000.00
changeToOperatingActivities -6923000.00
netIncome -56763000.00
changeInCash 128088000.00
beginPeriodCashFlow 80949000.00
endPeriodCashFlow 209037000.00
totalCashFromOperatingActivities -54492000.00
depreciation 2109000.00
otherCashflowsFromInvestingActivities -12454000.00
salePurchaseOfStock 195913000.00
otherCashflowsFromFinancingActivities 1965000.00
changeToNetincome 10732000.00
capitalExpenditures 879000
cashFlowsOtherOperating -5844000.00
cashAndCashEquivalentsChanges 128088000.00
changeInWorkingCapital -10284000.00
otherNonCashItems -339000.00
freeCashFlow -55371000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments 42385000.00
changeToLiabilities -2922000.00
totalCashflowsFromInvestingActivities 42385000.00
totalCashFromFinancingActivities 2034000.00
changeToOperatingActivities 740000.00
netIncome -54025000.00
changeInCash -3224000.00
beginPeriodCashFlow 84173000.00
endPeriodCashFlow 80949000.00
totalCashFromOperatingActivities -47643000.00
depreciation 2055000.00
otherCashflowsFromInvestingActivities 165631000.00
salePurchaseOfStock 6190000.00
otherCashflowsFromFinancingActivities 2034000.00
changeToNetincome 6509000.00
capitalExpenditures 2773000
changeInWorkingCapital -4515000.00
otherNonCashItems -47000.00
freeCashFlow -50416000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments 52340000.00
changeToLiabilities 3926000.00
totalCashflowsFromInvestingActivities 49493000.00
totalCashFromFinancingActivities 679000.00
changeToOperatingActivities 7871000.00
netIncome -46260000.00
changeInCash 19737000.00
beginPeriodCashFlow 64436000.00
endPeriodCashFlow 84173000.00
totalCashFromOperatingActivities -30435000.00
depreciation 1890000.00
otherCashflowsFromInvestingActivities 120473000.00
salePurchaseOfStock 679000.00
otherCashflowsFromFinancingActivities 679000.00
changeToNetincome 8787000.00
capitalExpenditures 2847000
cashFlowsOtherOperating -2146000.00
cashAndCashEquivalentsChanges 19737000.00
changeInWorkingCapital 6446000.00
otherNonCashItems -1412000.00
freeCashFlow -33282000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments 74152000.00
changeToLiabilities 2044000.00
totalCashflowsFromInvestingActivities 63881000.00
totalCashFromFinancingActivities 2569000.00
changeToOperatingActivities 2561000.00
netIncome -58337000.00
changeInCash 23275000.00
beginPeriodCashFlow 41161000.00
endPeriodCashFlow 64436000.00
totalCashFromOperatingActivities -43175000.00
depreciation 1643000.00
otherCashflowsFromInvestingActivities 68133000.00
salePurchaseOfStock 2569000.00
otherCashflowsFromFinancingActivities 2569000.00
changeToNetincome 13401000.00
capitalExpenditures 10271000
cashFlowsOtherOperating -509000.00
cashAndCashEquivalentsChanges 23275000.00
changeInWorkingCapital 1535000.00
otherNonCashItems -1730000.00
freeCashFlow -53446000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -6019000.00
changeToLiabilities -2628000.00
totalCashflowsFromInvestingActivities -8047000.00
totalCashFromFinancingActivities 908000.00
changeToOperatingActivities -1744000.00
netIncome -38992000.00
changeInCash -37462000.00
beginPeriodCashFlow 78623000.00
endPeriodCashFlow 41161000.00
totalCashFromOperatingActivities -30323000.00
depreciation 2403000.00
otherCashflowsFromInvestingActivities -6019000.00
salePurchaseOfStock 908000.00
otherCashflowsFromFinancingActivities 908000.00
changeToNetincome 6874000.00
capitalExpenditures 2028000
cashFlowsOtherOperating 3337000.00
cashAndCashEquivalentsChanges -37462000.00
changeInWorkingCapital 709000.00
otherNonCashItems -1317000.00
freeCashFlow -32351000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
investments -59966000.00
changeToLiabilities 5092000.00
totalCashflowsFromInvestingActivities -61403000.00
totalCashFromFinancingActivities 1690000.00
changeToOperatingActivities -1438000.00
netIncome 77533000.00
changeInCash 33472000.00
beginPeriodCashFlow 45151000.00
endPeriodCashFlow 78623000.00
totalCashFromOperatingActivities 93185000.00
depreciation 2379000.00
otherCashflowsFromInvestingActivities -284029000.00
salePurchaseOfStock -92716000.00
otherCashflowsFromFinancingActivities 1690000.00
changeToNetincome 5646000.00
capitalExpenditures 1437000
cashFlowsOtherOperating 3376000.00
cashAndCashEquivalentsChanges 33472000.00
changeInWorkingCapital 8468000.00
otherNonCashItems -841000.00
freeCashFlow 91748000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments 45574000.00
changeToLiabilities -1817000.00
totalCashflowsFromInvestingActivities 44727000.00
totalCashFromFinancingActivities 658000.00
changeToOperatingActivities 538000.00
netIncome -35371000.00
changeInCash 10563000.00
beginPeriodCashFlow 34588000.00
endPeriodCashFlow 45151000.00
totalCashFromOperatingActivities -34822000.00
depreciation 2327000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 658000.00
otherCashflowsFromFinancingActivities 658000.00
changeToNetincome 5510000.00
capitalExpenditures 847000
cashFlowsOtherOperating -4699000.00
cashAndCashEquivalentsChanges 10563000.00
changeInWorkingCapital -6516000.00
otherNonCashItems -772000.00
freeCashFlow -35669000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments 31100000.00
changeToLiabilities 9899000.00
totalCashflowsFromInvestingActivities 30528000.00
totalCashFromFinancingActivities 1432000.00
changeToOperatingActivities 635000.00
netIncome -54724000.00
changeInCash -9864000.00
beginPeriodCashFlow 44452000.00
endPeriodCashFlow 34588000.00
totalCashFromOperatingActivities -41824000.00
depreciation 1855000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1432000.00
otherCashflowsFromFinancingActivities 1432000.00
changeToNetincome 4718000.00
capitalExpenditures 572000
cashFlowsOtherOperating -2867000.00
cashAndCashEquivalentsChanges -9864000.00
changeInWorkingCapital 7032000.00
otherNonCashItems -697000.00
freeCashFlow -42396000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
investments -300737000.00
changeToLiabilities -4208000.00
totalCashflowsFromInvestingActivities -301274000.00
totalCashFromFinancingActivities 93239000.00
changeToOperatingActivities -5095000.00
netIncome -23678000.00
changeInCash -174458000.00
beginPeriodCashFlow 218910000.00
endPeriodCashFlow 44452000.00
totalCashFromOperatingActivities 33577000.00
depreciation 854000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 93239000.00
otherCashflowsFromFinancingActivities -1167000.00
changeToNetincome 2881000.00
capitalExpenditures 537000
cashFlowsOtherOperating 58115000.00
cashAndCashEquivalentsChanges -174458000.00
changeInWorkingCapital 53907000.00
otherNonCashItems -431000.00
freeCashFlow 33040000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-19
currency_symbol USD
investments -38291000.00
changeToLiabilities 207000.00
totalCashflowsFromInvestingActivities -41166000.00
totalCashFromFinancingActivities 295591000.00
changeToOperatingActivities 3098000.00
netIncome -22887000.00
changeInCash 182106000.00
beginPeriodCashFlow 36269000.00
endPeriodCashFlow 218375000.00
totalCashFromOperatingActivities -18336000.00
depreciation 807000.00
salePurchaseOfStock 266352000.00
otherCashflowsFromFinancingActivities 295591000.00
changeToNetincome 5163000.00
capitalExpenditures 1071000
changeInWorkingCapital 2433000.00
otherNonCashItems -146000.00
freeCashFlow -19407000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments 16893000.00
changeToLiabilities 764000.00
totalCashflowsFromInvestingActivities 53983000.00
totalCashFromFinancingActivities 357000.00
changeToOperatingActivities -2962000.00
netIncome -21844000.00
changeInCash -5573000.00
beginPeriodCashFlow 41842000.00
endPeriodCashFlow 36269000.00
totalCashFromOperatingActivities -21921000.00
depreciation 778000.00
salePurchaseOfStock 357000.00
otherCashflowsFromFinancingActivities 357000.00
changeToNetincome 1343000.00
capitalExpenditures 367000
changeInWorkingCapital -2198000.00
otherNonCashItems 215000.00
freeCashFlow -22288000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
investments 19447000.00
changeToLiabilities -223000.00
totalCashflowsFromInvestingActivities 18728500.00
totalCashFromFinancingActivities 51000.00
changeToOperatingActivities 1758000.00
netIncome -22134000.00
changeInCash 4556000.00
beginPeriodCashFlow 37286000.00
endPeriodCashFlow 41842000.00
totalCashFromOperatingActivities -17569000.00
depreciation 766000.00
salePurchaseOfStock 187500.00
otherCashflowsFromFinancingActivities 51000.00
changeToNetincome 1254500.00
capitalExpenditures 569000
changeInWorkingCapital 2282000.00
otherNonCashItems 458000.00
freeCashFlow -18138000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments 19447000.00
changeToLiabilities -223000.00
totalCashflowsFromInvestingActivities 18728500.00
totalCashFromFinancingActivities 324000.00
changeToOperatingActivities 1758000.00
netIncome -21320000.00
changeInCash -3102000.00
beginPeriodCashFlow 40388000.00
endPeriodCashFlow 37286000.00
totalCashFromOperatingActivities -18809000.00
depreciation 731000.00
salePurchaseOfStock 187500.00
otherCashflowsFromFinancingActivities 324000.00
changeToNetincome 1254500.00
capitalExpenditures 868000
changeInWorkingCapital 788000.00
otherNonCashItems 227000.00
freeCashFlow -19677000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -212870000.00
changeToLiabilities 161000.00
totalCashflowsFromInvestingActivities -219004000.00
totalCashFromFinancingActivities -4000.00
changeToOperatingActivities 4576000.00
netIncome -19354000.00
changeInCash -37317000.00
beginPeriodCashFlow 77170000.00
endPeriodCashFlow 39853000.00
totalCashFromOperatingActivities -18366000.00
depreciation 686000.00
salePurchaseOfStock 111000.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome 8538000.00
capitalExpenditures 2313000
changeInWorkingCapital -552000.00
otherNonCashItems 163000.00
freeCashFlow -20679000.00
2015-12-31
date 2015-12-31
currency_symbol USD
investments -212870000.00
changeToLiabilities 1678000.00
totalCashflowsFromInvestingActivities -3062000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 48854000.00
changeToOperatingActivities -1252000.00
netIncome -16788000.00
changeInCash 30740000.00
endPeriodCashFlow 77170000.00
totalCashFromOperatingActivities -15052000.00
depreciation 121000.00
salePurchaseOfStock 620000.00
otherCashflowsFromFinancingActivities -1386000.00
changeToNetincome 1189000.00
capitalExpenditures 3062000
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -13126000.00
changeToLiabilities -11957000.00
totalCashflowsFromInvestingActivities -21626000.00
totalCashFromFinancingActivities 19348000.00
changeToOperatingActivities -8455000.00
netIncome -290581000.00
changeInCash -213667000.00
beginPeriodCashFlow 508644000.00
endPeriodCashFlow 294977000.00
totalCashFromOperatingActivities -211389000.00
issuanceOfCapitalStock 0.00
depreciation 8593000.00
salePurchaseOfStock 19348000.00
otherCashflowsFromFinancingActivities 19348000.00
changeToNetincome 91011000.00
capitalExpenditures 8500000
cashFlowsOtherOperating -31511000.00
cashAndCashEquivalentsChanges -213667000.00
changeInWorkingCapital -20412000.00
otherNonCashItems 5764000.00
freeCashFlow -219889000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -620111000.00
changeToLiabilities 20805000.00
totalCashflowsFromInvestingActivities -623206000.00
totalCashFromFinancingActivities 634749000.00
changeToOperatingActivities 11859000.00
netIncome 71136000.00
changeInCash 427695000.00
beginPeriodCashFlow 80949000.00
endPeriodCashFlow 508644000.00
totalCashFromOperatingActivities 416152000.00
issuanceOfCapitalStock 614094000.00
depreciation 8531000.00
salePurchaseOfStock 214603000.00
otherCashflowsFromFinancingActivities 20655000.00
changeToNetincome 50389000.00
capitalExpenditures 3095000
cashFlowsOtherOperating 265236000.00
cashAndCashEquivalentsChanges 427695000.00
changeInWorkingCapital 288401000.00
otherNonCashItems -2267000.00
freeCashFlow 413057000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments 165631000.00
changeToLiabilities 2533000.00
totalCashflowsFromInvestingActivities 147712000.00
totalCashFromFinancingActivities 6190000.00
changeToOperatingActivities 9428000.00
netIncome -197614000.00
changeInCash 2326000.00
beginPeriodCashFlow 78623000.00
endPeriodCashFlow 80949000.00
totalCashFromOperatingActivities -151576000.00
issuanceOfCapitalStock 0.00
depreciation 7991000.00
otherCashflowsFromInvestingActivities 165631000.00
salePurchaseOfStock 6190000.00
otherCashflowsFromFinancingActivities 6190000.00
changeToNetincome 38027000.00
capitalExpenditures 17919000
cashFlowsOtherOperating 2506000.00
cashAndCashEquivalentsChanges 2326000.00
changeInWorkingCapital 4175000.00
otherNonCashItems -4506000.00
freeCashFlow -169495000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
investments -284029000.00
changeToLiabilities 8966000.00
totalCashflowsFromInvestingActivities -287422000.00
totalCashFromFinancingActivities 97019000.00
changeToOperatingActivities -5360000.00
netIncome -36240000.00
changeInCash -140287000.00
beginPeriodCashFlow 218910000.00
endPeriodCashFlow 78623000.00
totalCashFromOperatingActivities 50116000.00
issuanceOfCapitalStock 94406000.00
depreciation 7415000.00
otherCashflowsFromInvestingActivities -284029000.00
salePurchaseOfStock 2613000.00
otherCashflowsFromFinancingActivities 2613000.00
changeToNetincome 18755000.00
capitalExpenditures 3393000
cashFlowsOtherOperating 53925000.00
cashAndCashEquivalentsChanges -140287000.00
changeInWorkingCapital 62891000.00
otherNonCashItems -2741000.00
freeCashFlow 46723000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-19
currency_symbol USD
investments -41166000.00
changeToLiabilities 207000.00
totalCashflowsFromInvestingActivities -41166000.00
totalCashFromFinancingActivities 296323000.00
changeToOperatingActivities 3098000.00
netIncome -88185000.00
changeInCash 178522000.00
beginPeriodCashFlow 39853000.00
endPeriodCashFlow 218375000.00
totalCashFromOperatingActivities -76635000.00
depreciation 3082000.00
otherCashflowsFromInvestingActivities -38291000.00
salePurchaseOfStock 296323000.00
otherCashflowsFromFinancingActivities 30704000.00
changeToNetincome 5163000.00
capitalExpenditures 2875000
changeInWorkingCapital 3305000.00
otherNonCashItems 754000.00
freeCashFlow -79510000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -219004000.00
changeToLiabilities 161000.00
totalCashflowsFromInvestingActivities -219004000.00
totalCashFromFinancingActivities 300476000.00
changeToOperatingActivities 4576000.00
netIncome -86652000.00
changeInCash 9113000.00
beginPeriodCashFlow 30740000.00
endPeriodCashFlow 39853000.00
totalCashFromOperatingActivities -72359000.00
depreciation 1469000.00
otherCashflowsFromInvestingActivities -212870000.00
salePurchaseOfStock 300476000.00
otherCashflowsFromFinancingActivities 300476000.00
changeToNetincome 8538000.00
capitalExpenditures 6134000
changeInWorkingCapital 4286000.00
otherNonCashItems 5587000.00
freeCashFlow -78493000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -212870000.00
changeToLiabilities 1678000.00
totalCashflowsFromInvestingActivities -3062000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 48854000.00
changeToOperatingActivities -1252000.00
netIncome -16788000.00
changeInCash 30740000.00
endPeriodCashFlow 30740000.00
totalCashFromOperatingActivities -15052000.00
depreciation 121000.00
salePurchaseOfStock 43854000.00
otherCashflowsFromFinancingActivities 48744000.00
changeToNetincome 1189000.00
capitalExpenditures 3062000
changeInWorkingCapital 426000.00
otherNonCashItems 710000.00
freeCashFlow -18114000.00
Income_Statement
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
researchDevelopment 87786000.00
incomeBeforeTax -103299000.00
netIncome -103299000.00
sellingGeneralAdministrative 23259000.00
grossProfit 3559000.00
reconciledDepreciation 2141000.00
ebit -99112000.00
ebitda -96971000.00
depreciationAndAmortization 2141000.00
nonOperatingIncomeNetOther 4187000.00
operatingIncome -107486000.00
otherOperatingExpenses 111045000.00
interestExpense 4187000.00
taxProvision 0.00
netInterestIncome 4187000.00
totalRevenue 3559000.00
totalOperatingExpenses 111045000.00
totalOtherIncomeExpenseNet 4187000.00
netIncomeFromContinuingOps -103299000.00
netIncomeApplicableToCommonShares -103299000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
researchDevelopment 92737000.00
incomeBeforeTax -58767000.00
netIncome -58794000.00
sellingGeneralAdministrative 21159000.00
grossProfit 52480000.00
reconciledDepreciation 2072000.00
ebit -56118000.00
ebitda -54046000.00
depreciationAndAmortization 2072000.00
nonOperatingIncomeNetOther 2649000.00
operatingIncome -61416000.00
otherOperatingExpenses 113896000.00
interestExpense 2649000.00
taxProvision 27000.00
interestIncome 2649000.00
netInterestIncome 2649000.00
incomeTaxExpense 27000.00
totalRevenue 52480000.00
totalOperatingExpenses 113896000.00
totalOtherIncomeExpenseNet 2649000.00
netIncomeFromContinuingOps -58794000.00
netIncomeApplicableToCommonShares -58794000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
researchDevelopment 86098000.00
incomeBeforeTax -65220000.00
netIncome -65220000.00
sellingGeneralAdministrative 22541000.00
grossProfit 42141000.00
reconciledDepreciation 2079000.00
ebit -63942000.00
ebitda -61863000.00
depreciationAndAmortization 2079000.00
nonOperatingIncomeNetOther 1278000.00
operatingIncome -66498000.00
otherOperatingExpenses 108639000.00
interestExpense 1278000.00
interestIncome 1278000.00
netInterestIncome 1278000.00
totalRevenue 42141000.00
totalOperatingExpenses 108639000.00
totalOtherIncomeExpenseNet 1278000.00
netIncomeFromContinuingOps -65220000.00
netIncomeApplicableToCommonShares -65220000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
researchDevelopment 67876000.00
incomeBeforeTax -75836000.00
netIncome -75261000.00
sellingGeneralAdministrative 21759000.00
grossProfit 12514000.00
reconciledDepreciation 2094000.00
ebit -75836000.00
ebitda -73742000.00
depreciationAndAmortization 2094000.00
nonOperatingIncomeNetOther 1285000.00
operatingIncome -77121000.00
otherOperatingExpenses 89635000.00
taxProvision -575000.00
interestIncome 1285000.00
netInterestIncome 1285000.00
incomeTaxExpense -575000.00
totalRevenue 12514000.00
totalOperatingExpenses 89635000.00
totalOtherIncomeExpenseNet 1285000.00
netIncomeFromContinuingOps -75261000.00
netIncomeApplicableToCommonShares -75261000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
researchDevelopment 71559000.00
incomeBeforeTax -84588000.00
netIncome -84588000.00
sellingGeneralAdministrative 19319000.00
grossProfit 5285000.00
reconciledDepreciation 2187000.00
ebit -84588000.00
ebitda -82401000.00
depreciationAndAmortization 2187000.00
nonOperatingIncomeNetOther 1005000.00
operatingIncome -85593000.00
otherOperatingExpenses 90878000.00
taxProvision 0.00
interestIncome 1005000.00
netInterestIncome 1005000.00
totalRevenue 5285000.00
totalOperatingExpenses 90878000.00
totalOtherIncomeExpenseNet 1005000.00
netIncomeFromContinuingOps -84588000.00
netIncomeApplicableToCommonShares -84588000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
researchDevelopment 65711000.00
incomeBeforeTax -60691000.00
netIncome -60691000.00
sellingGeneralAdministrative 19045000.00
grossProfit 22939000.00
reconciledDepreciation 2204000.00
ebit -60691000.00
ebitda -58487000.00
depreciationAndAmortization 2204000.00
nonOperatingIncomeNetOther 1126000.00
operatingIncome -61817000.00
otherOperatingExpenses 84756000.00
taxProvision 0.00
interestIncome 1126000.00
netInterestIncome 1126000.00
totalRevenue 22939000.00
totalOperatingExpenses 84756000.00
totalOtherIncomeExpenseNet 1126000.00
netIncomeFromContinuingOps -60691000.00
netIncomeApplicableToCommonShares -60691000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
researchDevelopment 60207000.00
incomeBeforeTax -70041000.00
netIncome -70041000.00
sellingGeneralAdministrative 18936000.00
grossProfit 7923000.00
reconciledDepreciation 2108000.00
ebit -70041000.00
ebitda -67933000.00
depreciationAndAmortization 2108000.00
nonOperatingIncomeNetOther 1179000.00
operatingIncome -71220000.00
otherOperatingExpenses 79143000.00
taxProvision 0.00
netInterestIncome 1179000.00
totalRevenue 7923000.00
totalOperatingExpenses 79143000.00
totalOtherIncomeExpenseNet 1179000.00
netIncomeFromContinuingOps -70041000.00
netIncomeApplicableToCommonShares -70041000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
researchDevelopment 54743000.00
incomeBeforeTax 245708000.00
netIncome 244885000.00
sellingGeneralAdministrative 17994000.00
grossProfit 316815000.00
reconciledDepreciation 2121000.00
ebit 245708000.00
ebitda 247829000.00
depreciationAndAmortization 2121000.00
nonOperatingIncomeNetOther 1630000.00
operatingIncome 244078000.00
otherOperatingExpenses 72737000.00
taxProvision 823000.00
netInterestIncome 1630000.00
incomeTaxExpense 823000.00
totalRevenue 316815000.00
totalOperatingExpenses 72737000.00
totalOtherIncomeExpenseNet 1630000.00
netIncomeFromContinuingOps 246531000.00
netIncomeApplicableToCommonShares 244885000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
researchDevelopment 53704000.00
incomeBeforeTax -58172000.00
netIncome -58228000.00
sellingGeneralAdministrative 15805000.00
grossProfit 9393000.00
reconciledDepreciation 2156000.00
ebit -58172000.00
ebitda -56016000.00
depreciationAndAmortization 2156000.00
nonOperatingIncomeNetOther 1944000.00
operatingIncome -60116000.00
otherOperatingExpenses 69509000.00
taxProvision 56000.00
interestIncome 1944000.00
netInterestIncome 1944000.00
incomeTaxExpense 56000.00
totalRevenue 9393000.00
totalOperatingExpenses 69509000.00
totalOtherIncomeExpenseNet 1944000.00
netIncomeFromContinuingOps -58228000.00
netIncomeApplicableToCommonShares -58228000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
researchDevelopment 53152000.00
incomeBeforeTax -58679000.00
netIncome -58758000.00
sellingGeneralAdministrative 13972000.00
grossProfit 5847000.00
reconciledDepreciation 2145000.00
ebit -58679000.00
ebitda -56534000.00
depreciationAndAmortization 2145000.00
nonOperatingIncomeNetOther 2598000.00
operatingIncome -61277000.00
otherOperatingExpenses 67124000.00
taxProvision 79000.00
interestIncome 2598000.00
netInterestIncome 2598000.00
incomeTaxExpense 79000.00
totalRevenue 5847000.00
totalOperatingExpenses 67124000.00
totalOtherIncomeExpenseNet 2598000.00
netIncomeFromContinuingOps -58758000.00
netIncomeApplicableToCommonShares -58758000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 51016000.00
incomeBeforeTax -56898000.00
netIncome -56763000.00
sellingGeneralAdministrative 12555000.00
grossProfit 3604000.00
reconciledDepreciation 2109000.00
ebit -56898000.00
ebitda -54789000.00
depreciationAndAmortization 2109000.00
nonOperatingIncomeNetOther 3069000.00
operatingIncome -59967000.00
otherOperatingExpenses 63571000.00
taxProvision -135000.00
interestIncome 3069000.00
netInterestIncome 3069000.00
incomeTaxExpense -135000.00
totalRevenue 3604000.00
totalOperatingExpenses 63571000.00
totalOtherIncomeExpenseNet 3069000.00
netIncomeFromContinuingOps -56763000.00
netIncomeApplicableToCommonShares -56763000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
researchDevelopment 51551000.00
incomeBeforeTax -53950000.00
netIncome -54025000.00
sellingGeneralAdministrative 10879000.00
grossProfit -46879000.00
ebit -53950000.00
ebitda -51895000.00
depreciationAndAmortization 2055000.00
operatingIncome -57758000.00
otherOperatingExpenses 62430000.00
interestExpense 2411000.00
taxProvision 75000.00
interestIncome 3808000.00
netInterestIncome 3808000.00
incomeTaxExpense 75000.00
totalRevenue 4672000.00
totalOperatingExpenses 62430000.00
costOfRevenue 51551000.00
totalOtherIncomeExpenseNet 3808000.00
netIncomeFromContinuingOps -54025000.00
netIncomeApplicableToCommonShares -54025000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
researchDevelopment 52544000.00
incomeBeforeTax -46373000.00
netIncome -46260000.00
sellingGeneralAdministrative 11215000.00
grossProfit -38940000.00
ebit -46373000.00
ebitda -44483000.00
depreciationAndAmortization 1890000.00
nonOperatingIncomeNetOther 3782000.00
operatingIncome -50155000.00
otherOperatingExpenses 63759000.00
interestExpense 2411000.00
taxProvision -113000.00
interestIncome 3782000.00
netInterestIncome 3782000.00
incomeTaxExpense -113000.00
totalRevenue 13604000.00
totalOperatingExpenses 63759000.00
costOfRevenue 52544000.00
totalOtherIncomeExpenseNet 3782000.00
netIncomeFromContinuingOps -46260000.00
netIncomeApplicableToCommonShares -46260000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
researchDevelopment 51884000.00
incomeBeforeTax -58650000.00
netIncome -58337000.00
sellingGeneralAdministrative 15076000.00
grossProfit -47687000.00
ebit -58650000.00
ebitda -57007000.00
depreciationAndAmortization 1643000.00
nonOperatingIncomeNetOther 4113000.00
operatingIncome -62763000.00
otherOperatingExpenses 66960000.00
interestExpense 2411000.00
taxProvision -313000.00
interestIncome 4113000.00
netInterestIncome 4113000.00
incomeTaxExpense -313000.00
totalRevenue 4197000.00
totalOperatingExpenses 66960000.00
costOfRevenue 51884000.00
totalOtherIncomeExpenseNet 4113000.00
netIncomeFromContinuingOps -58337000.00
netIncomeApplicableToCommonShares -58337000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
researchDevelopment 37403000.00
incomeBeforeTax -38992000.00
netIncome -38992000.00
sellingGeneralAdministrative 9310000.00
grossProfit -33198000.00
ebit -38992000.00
ebitda -36589000.00
depreciationAndAmortization 2403000.00
nonOperatingIncomeNetOther 3516000.00
operatingIncome -42508000.00
otherOperatingExpenses 46713000.00
interestExpense 15771000.00
interestIncome 3516000.00
netInterestIncome 3516000.00
totalRevenue 4205000.00
totalOperatingExpenses 46713000.00
costOfRevenue 37403000.00
totalOtherIncomeExpenseNet 3516000.00
netIncomeFromContinuingOps -38992000.00
netIncomeApplicableToCommonShares -38992000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
researchDevelopment 39909000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77533000.00
minorityInterest 0.00
netIncome 77533000.00
sellingGeneralAdministrative 11045000.00
grossProfit 87667000.00
ebit 77533000.00
ebitda 79912000.00
depreciationAndAmortization 2379000.00
operatingIncome 74722000.00
otherOperatingExpenses 50954000.00
interestExpense 15771000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 125676000.00
totalOperatingExpenses 50954000.00
costOfRevenue 38009000.00
totalOtherIncomeExpenseNet 2811000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 77533000.00
netIncomeApplicableToCommonShares 77533000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 30321000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -35371000.00
minorityInterest 0.00
netIncome -35371000.00
sellingGeneralAdministrative 8838000.00
grossProfit 1195000.00
ebit -35371000.00
ebitda -33044000.00
depreciationAndAmortization 2327000.00
nonOperatingIncomeNetOther 2593000.00
operatingIncome -37964000.00
otherOperatingExpenses 39159000.00
interestExpense 15771000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1195000.00
totalOperatingExpenses 39159000.00
costOfRevenue 30321000.00
totalOtherIncomeExpenseNet 2593000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -35371000.00
netIncomeApplicableToCommonShares -35371000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 52134000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -54724000.00
minorityInterest 0.00
netIncome -54724000.00
sellingGeneralAdministrative 6896000.00
grossProfit 1648000.00
ebit -54724000.00
ebitda -52869000.00
depreciationAndAmortization 1855000.00
nonOperatingIncomeNetOther 2658000.00
operatingIncome -57382000.00
otherOperatingExpenses 59030000.00
interestExpense 15771000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1648000.00
totalOperatingExpenses 59030000.00
costOfRevenue 50234000.00
totalOtherIncomeExpenseNet 2658000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -54724000.00
netIncomeApplicableToCommonShares -54724000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
researchDevelopment 20819000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23678000.00
minorityInterest 0.00
netIncome -23678000.00
sellingGeneralAdministrative 5570000.00
grossProfit 641000.00
ebit -23678000.00
ebitda -22824000.00
depreciationAndAmortization 854000.00
nonOperatingIncomeNetOther 2070000.00
operatingIncome -25748000.00
otherOperatingExpenses 26389000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 641000.00
totalOperatingExpenses 26389000.00
costOfRevenue 20819000.00
totalOtherIncomeExpenseNet 2070000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -23678000.00
netIncomeApplicableToCommonShares -23678000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-19
currency_symbol USD
researchDevelopment 18471000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22887000.00
minorityInterest 0.00
netIncome -22887000.00
sellingGeneralAdministrative 5069000.00
grossProfit -74460000.00
ebit -23540000.00
ebitda -22733000.00
depreciationAndAmortization 807000.00
operatingIncome -23540000.00
otherOperatingExpenses 23540000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 23540000.00
costOfRevenue 74460000.00
totalOtherIncomeExpenseNet 653000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -66341000.00
netIncomeApplicableToCommonShares -66341000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 18515000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21844000.00
minorityInterest 0.00
netIncome -21844000.00
sellingGeneralAdministrative 3773000.00
grossProfit 0.00
ebit -22288000.00
ebitda -21510000.00
depreciationAndAmortization 778000.00
operatingIncome -22288000.00
otherOperatingExpenses 22288000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 22288000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 444000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -65298000.00
netIncomeApplicableToCommonShares -65298000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 19004000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22134000.00
minorityInterest 0.00
netIncome -22134000.00
sellingGeneralAdministrative 3564000.00
grossProfit 0.00
ebit -22568000.00
ebitda -21802000.00
depreciationAndAmortization 766000.00
operatingIncome -22568000.00
otherOperatingExpenses 22568000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 22568000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 434000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 65181000.00
netIncomeApplicableToCommonShares 65181000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 18470000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21320000.00
minorityInterest 0.00
netIncome -21320000.00
sellingGeneralAdministrative 3274000.00
grossProfit 0.00
ebit -21744000.00
ebitda -21013000.00
depreciationAndAmortization 731000.00
operatingIncome -21744000.00
otherOperatingExpenses 21744000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 21744000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 424000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21727000.00
netIncomeApplicableToCommonShares -21727000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 16730000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19354000.00
minorityInterest 0.00
netIncome -19354000.00
sellingGeneralAdministrative 3046000.00
grossProfit -75702000.00
ebit -19776000.00
ebitda -19090000.00
depreciationAndAmortization 686000.00
operatingIncome -19866000.00
otherOperatingExpenses 19776000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 19776000.00
costOfRevenue 75702000.00
totalOtherIncomeExpenseNet 512000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -86652000.00
netIncomeApplicableToCommonShares -86652000.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 11571000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16788000.00
minorityInterest 0.00
netIncome -16788000.00
sellingGeneralAdministrative 15058000.00
grossProfit 0.00
ebit -15179000.00
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otherOperatingExpenses 0.00
interestExpense 109000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 15179000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1609000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16788000.00
netIncomeApplicableToCommonShares -16788000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
researchDevelopment 265353000.00
incomeBeforeTax -291156000.00
netIncome -290581000.00
sellingGeneralAdministrative 79059000.00
grossProfit 48661000.00
reconciledDepreciation 8593000.00
ebit -291156000.00
ebitda -282563000.00
depreciationAndAmortization 8593000.00
nonOperatingIncomeNetOther 4595000.00
operatingIncome -295751000.00
otherOperatingExpenses 344412000.00
interestExpense 0.00
taxProvision -575000.00
interestIncome 4595000.00
netInterestIncome 4595000.00
incomeTaxExpense -575000.00
totalRevenue 48661000.00
totalOperatingExpenses 344412000.00
totalOtherIncomeExpenseNet 4595000.00
netIncomeFromContinuingOps -290581000.00
netIncomeApplicableToCommonShares -290581000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
researchDevelopment 212615000.00
incomeBeforeTax 71959000.00
netIncome 71136000.00
sellingGeneralAdministrative 60326000.00
grossProfit 335659000.00
reconciledDepreciation 8531000.00
ebit 71959000.00
ebitda 80490000.00
depreciationAndAmortization 8531000.00
nonOperatingIncomeNetOther 9241000.00
operatingIncome 62718000.00
otherOperatingExpenses 272941000.00
interestExpense 0.00
taxProvision 823000.00
netInterestIncome 9241000.00
incomeTaxExpense 823000.00
totalRevenue 335659000.00
totalOperatingExpenses 272941000.00
totalOtherIncomeExpenseNet 9241000.00
netIncomeFromContinuingOps 72782000.00
netIncomeApplicableToCommonShares 71136000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
researchDevelopment 193382000.00
incomeBeforeTax -197965000.00
netIncome -197614000.00
sellingGeneralAdministrative 46480000.00
grossProfit -166704000.00
reconciledDepreciation 7991000.00
ebit -197965000.00
ebitda -189974000.00
depreciationAndAmortization 7991000.00
nonOperatingIncomeNetOther 15219000.00
operatingIncome -213184000.00
otherOperatingExpenses 239862000.00
interestExpense 0.00
taxProvision -351000.00
interestIncome 15219000.00
netInterestIncome 15219000.00
incomeTaxExpense -351000.00
totalRevenue 26678000.00
totalOperatingExpenses 239862000.00
costOfRevenue 193382000.00
totalOtherIncomeExpenseNet 15219000.00
netIncomeFromContinuingOps -197614000.00
netIncomeApplicableToCommonShares -197614000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
researchDevelopment 143183000.00
incomeBeforeTax -36240000.00
netIncome -36240000.00
sellingGeneralAdministrative 32349000.00
grossProfit -14023000.00
reconciledDepreciation 7415000.00
ebit -36240000.00
ebitda -28825000.00
depreciationAndAmortization 7415000.00
nonOperatingIncomeNetOther 10132000.00
operatingIncome -46372000.00
otherOperatingExpenses 175532000.00
interestExpense 0.00
interestIncome 10132000.00
netInterestIncome 10132000.00
incomeTaxExpense 0.00
totalRevenue 129160000.00
totalOperatingExpenses 175532000.00
costOfRevenue 143183000.00
totalOtherIncomeExpenseNet 10132000.00
netIncomeFromContinuingOps -36240000.00
netIncomeApplicableToCommonShares -36240000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-19
currency_symbol USD
researchDevelopment 74460000.00
incomeBeforeTax -88185000.00
netIncome -88185000.00
sellingGeneralAdministrative 15680000.00
grossProfit -74460000.00
reconciledDepreciation 3082000.00
ebit -90140000.00
ebitda -87058000.00
depreciationAndAmortization 3082000.00
operatingIncome -90140000.00
otherOperatingExpenses 90140000.00
interestExpense 0.00
interestIncome 1955000.00
netInterestIncome 1955000.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 90140000.00
costOfRevenue 74460000.00
totalOtherIncomeExpenseNet 1955000.00
netIncomeFromContinuingOps -88185000.00
netIncomeApplicableToCommonShares -88185000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 75702000.00
incomeBeforeTax -86652000.00
netIncome -86652000.00
sellingGeneralAdministrative 11731000.00
grossProfit -75702000.00
ebit -87433000.00
ebitda -85964000.00
depreciationAndAmortization 1469000.00
operatingIncome -87433000.00
otherOperatingExpenses 87433000.00
interestExpense 0.00
interestIncome 781000.00
netInterestIncome 781000.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 87433000.00
costOfRevenue 75702000.00
totalOtherIncomeExpenseNet 781000.00
netIncomeFromContinuingOps -86652000.00
netIncomeApplicableToCommonShares -86652000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 11571000.00
incomeBeforeTax -16788000.00
netIncome -16788000.00
sellingGeneralAdministrative 5108000.00
grossProfit 0.00
ebit -16679000.00
ebitda -16558000.00
depreciationAndAmortization 121000.00
operatingIncome -16679000.00
otherOperatingExpenses 16679000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 16679000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -109000.00
netIncomeFromContinuingOps -16788000.00
netIncomeApplicableToCommonShares -16788000.00