Робот Web Matrix Trader

Аналитика онлайн » DTIL

Logo

Precision BioSciences, Inc. - это биотехнологическая компания, которая занимается разработкой технологий редактирования генома. Он работает через сегменты Therapeutics и Food. Сегмент Therapeutics фокусируется на разработке продуктов в области иммуноонкологии и новых продуктов вне иммуноонкологии для лечения заболеваний человека. Сегмент продуктов питания использует ARCUS, платформу редактирования генома компании, для разработки продуктов питания и продуктов питания на основе соглашений о сотрудничестве с компаниями, с которыми сталкиваются потребители. Компания была основана Дереком Н. Янцем, Джеффом Смитом и Мэтью Р. Кейном в январе 2006 года, со штаб-квартирой в Дареме, штат Северная Каролина.

General
Code DTIL
Type Common Stock
Name Precision BioSciences Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG008NSBPV3
ISIN US74019P1084
LEI 549300I5QGRS3BLHZH41
PrimaryTicker DTIL.US
CUSIP 74019P108
CIK 1357874
FiscalYearEnd December
IPODate 2019-03-28
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 302 East Pettigrew Street, Durham, NC, United States, 27701
Listings
0
Code PBS
Exchange F
Name PEP BOYS-MANNY M&J - Frankfurt Stock Exchang
1
Code PBS
Exchange BE
Name PEP BOYS-MANNY M&J
Phone 919 314 5512
WebURL https://www.precisionbiosciences.com
FullTimeEmployees 115
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 45134416
MarketCapitalizationMln 45.1344
EBITDA -71515000
WallStreetTargetPrice 2.63
BookValue 0.251
DividendShare 0
DividendYield 0
EarningsShare -0.86
EPSEstimateCurrentYear -0.47
EPSEstimateNextYear -0.35
EPSEstimateNextQuarter -0.15
EPSEstimateCurrentQuarter -0.17
MostRecentQuarter 2023-09-30
ProfitMargin -1.4061
OperatingMarginTTM -0.9423
ReturnOnAssetsTTM -0.2265
ReturnOnEquityTTM -1.5382
RevenueTTM 52287000
RevenuePerShareTTM 0.463
QuarterlyRevenueGrowthYOY 0.782
GrossProfitTTM 25098000
DilutedEpsTTM -0.86
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-22.29M
2021-12-31
-28.99M
2022-03-31
-32.47M
2022-06-30
-24.96M
2022-09-30
-36.49M
2022-12-31
-23.56M
2023-03-31
-11.89M
2023-06-30
-8.08M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-28.01M
2021-12-31
-25.87M
2022-03-31
-28.63M
2022-06-30
-21.29M
2022-09-30
-16.01M
2022-12-31
-23.76M
2023-03-31
-11.41M
2023-06-30
-11.53M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

6.34M
2021-12-31
3.32M
2022-03-31
3.82M
2022-06-30
7.36M
2022-09-30
10.6M
2022-12-31
8.78M
2023-03-31
19.79M
2023-06-30
13.12M
2023-09-30

Earnings / History / epsActual

-0.26
2022-12-31
-0.23
2023-03-31
-0.1
2023-06-30
-0.07
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.8397
PriceBookMRQ 1.5064
EnterpriseValue -54342192
EnterpriseValueRevenue 0.0292
EnterpriseValueEbitda 0.717
SharesStats
SharesOutstanding 121919000
SharesFloat 96146019
PercentInsiders 14.242
PercentInstitutions 29.316
Technicals
Beta 1.397
52WeekHigh 1.45
52WeekLow 0.275
50DayMA 0.3664
200DayMA 0.5686
SharesShort 372530
SharesShortPriorMonth 852522
ShortRatio 0.32
ShortPercent 0.0035
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 164344000.00
intangibleAssets 977000.00
otherCurrentAssets 20111000.00
totalLiab 135281000.00
totalStockholderEquity 29063000.00
otherCurrentLiab 31147000.00
commonStock 1000.00
retainedEarnings -473342000.00
cash 122231000.00
totalCurrentLiabilities 50617000.00
currentDeferredRevenue 17445000.00
netDebt -120737000.00
shortTermDebt 1494000.00
shortLongTermDebtTotal 1494000.00
otherStockholderEquity 502404000.00
totalCurrentAssets 145852000.00
netReceivables 3510000.00
accountsPayable 531000.00
nonCurrrentAssetsOther 5893000.00
nonCurrentAssetsTotal 18492000.00
nonCurrentLiabilitiesTotal 84664000.00
liabilitiesAndStockholdersEquity 164344000.00
cashAndShortTermInvestments 122231000.00
propertyPlantAndEquipmentNet 9815000.00
commonStockSharesOutstanding 115174752.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 181697000.00
intangibleAssets 1552000.00
otherCurrentAssets 503000.00
totalLiab 147656000.00
totalStockholderEquity 34041000.00
otherCurrentLiab 6991000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -465263000.00
otherLiab 88084000.00
otherAssets 7504000.00
cash 137794000.00
totalCurrentLiabilities 56399000.00
currentDeferredRevenue 23811000.00
netDebt -109805000.00
shortTermDebt 24816000.00
shortLongTermDebt 22317000.00
shortLongTermDebtTotal 27989000.00
otherStockholderEquity 499303000.00
propertyPlantEquipment 22970000.00
totalCurrentAssets 147864000.00
longTermInvestments 1807000.00
netTangibleAssets 32489000.00
netReceivables 652000.00
inventory 8915000.00
accountsPayable 781000.00
nonCurrrentAssetsOther 619000.00
nonCurrentAssetsTotal 33833000.00
capitalLeaseObligations 5672000.00
nonCurrentLiabilitiesTotal 91257000.00
liabilitiesAndStockholdersEquity 181697000.00
cashAndShortTermInvestments 137794000.00
propertyPlantAndEquipmentGross 22970000.00
propertyPlantAndEquipmentNet 22970000.00
netWorkingCapital 91465000.00
netInvestedCapital 56358000.00
commonStockSharesOutstanding 114099594.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 204502000.00
intangibleAssets 1525000.00
otherCurrentAssets 1767000.00
totalLiab 164325000.00
totalStockholderEquity 40177000.00
otherCurrentLiab 5796000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -453372000.00
cash 158132000.00
totalCurrentLiabilities 46859000.00
currentDeferredRevenue 38268000.00
netDebt -131535000.00
shortTermDebt 2094000.00
shortLongTermDebtTotal 26597000.00
otherStockholderEquity 493548000.00
propertyPlantEquipment 18591000.00
totalCurrentAssets 169017000.00
longTermInvestments 8159000.00
netTangibleAssets 38652000.00
shortTermInvestments -831000.00
netReceivables 694000.00
longTermDebt 22270000.00
inventory 8424000.00
accountsPayable 701000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -453372000.00
treasuryStock -952000.00
nonCurrrentAssetsOther 10082000.00
nonCurrentAssetsTotal 35485000.00
capitalLeaseObligations 4327000.00
longTermDebtTotal 22270000.00
nonCurrentLiabilitiesOther 95196000.00
nonCurrentLiabilitiesTotal 117466000.00
capitalSurpluse 494500000.00
liabilitiesAndStockholdersEquity 204502000.00
cashAndShortTermInvestments 158132000.00
propertyPlantAndEquipmentGross 21240000.00
propertyPlantAndEquipmentNet 21240000.00
netWorkingCapital 122158000.00
netInvestedCapital 62447000.00
commonStockSharesOutstanding 111301409.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
totalAssets 238169000.00
intangibleAssets 1348000.00
otherCurrentAssets 1257000.00
totalLiab 177736000.00
totalStockholderEquity 60433000.00
otherCurrentLiab 10210000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -428312000.00
otherLiab 93073000.00
otherAssets 9804000.00
cash 189576000.00
totalCurrentLiabilities 59664000.00
currentDeferredRevenue 46192000.00
netDebt -162540000.00
shortTermDebt 2037000.00
shortLongTermDebtTotal 27036000.00
otherStockholderEquity 488744000.00
propertyPlantEquipment 20190000.00
totalCurrentAssets 199105000.00
longTermInvestments 9406000.00
netTangibleAssets 59085000.00
netReceivables 720000.00
longTermDebt 22223000.00
inventory 7552000.00
accountsPayable 1225000.00
retainedEarningsTotalEquity -428312000.00
treasuryStock -952000.00
nonCurrrentAssetsOther 9804000.00
nonCurrentAssetsTotal 39064000.00
capitalLeaseObligations 4813000.00
longTermDebtTotal 22223000.00
nonCurrentLiabilitiesOther 95849000.00
nonCurrentLiabilitiesTotal 118072000.00
capitalSurpluse 489696000.00
liabilitiesAndStockholdersEquity 238169000.00
cashAndShortTermInvestments 189576000.00
propertyPlantAndEquipmentGross 54252000.00
propertyPlantAndEquipmentNet 23164000.00
netWorkingCapital 139441000.00
netInvestedCapital 82656000.00
commonStockSharesOutstanding 110957493.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 271733000.00
intangibleAssets 1969000.00
otherCurrentAssets 307000.00
totalLiab 187353000.00
totalStockholderEquity 84380000.00
otherCurrentLiab 9701000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -399824000.00
otherLiab 100727000.00
otherAssets 16228000.00
cash 212051000.00
totalCurrentLiabilities 61148000.00
currentDeferredRevenue 48405000.00
netDebt -184592000.00
shortTermDebt 1981000.00
shortLongTermDebtTotal 27459000.00
otherStockholderEquity 484203000.00
propertyPlantEquipment 21791000.00
totalCurrentAssets 225365000.00
longTermInvestments 6711000.00
netTangibleAssets 82411000.00
netReceivables 715000.00
longTermDebt 22173000.00
inventory 12292000.00
accountsPayable 1061000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -399824000.00
treasuryStock -952000.00
nonCurrrentAssetsOther 16228000.00
nonCurrentAssetsTotal 46368000.00
capitalLeaseObligations 5286000.00
longTermDebtTotal 22173000.00
nonCurrentLiabilitiesOther 104032000.00
nonCurrentLiabilitiesTotal 126205000.00
capitalSurpluse 485155000.00
liabilitiesAndStockholdersEquity 271733000.00
cashAndShortTermInvestments 212051000.00
propertyPlantAndEquipmentGross 25080000.00
propertyPlantAndEquipmentNet 25080000.00
netWorkingCapital 164217000.00
netInvestedCapital 106553000.00
commonStockSharesOutstanding 110849196.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 297163000.00
intangibleAssets 1995000.00
otherCurrentAssets 418000.00
totalLiab 194140000.00
totalStockholderEquity 103023000.00
otherCurrentLiab 9685000.00
capitalStock 0.00
retainedEarnings -375878000.00
otherLiab 114275000.00
otherAssets 16386000.00
cash 184135000.00
totalCurrentLiabilities 53923000.00
currentDeferredRevenue 41514000.00
netDebt -156266000.00
shortTermDebt 1927000.00
shortLongTermDebtTotal 27869000.00
otherStockholderEquity 478901000.00
propertyPlantEquipment 26648000.00
totalCurrentAssets 247692000.00
longTermInvestments 4442000.00
netTangibleAssets 101028000.00
netReceivables 50507000.00
longTermDebt 22119000.00
inventory 12632000.00
accountsPayable 797000.00
retainedEarningsTotalEquity -375878000.00
treasuryStock -952000.00
nonCurrrentAssetsOther 16386000.00
nonCurrentAssetsTotal 49471000.00
capitalLeaseObligations 5750000.00
longTermDebtTotal 22119000.00
nonCurrentLiabilitiesOther 227000.00
nonCurrentLiabilitiesTotal 140217000.00
capitalSurpluse 479853000.00
liabilitiesAndStockholdersEquity 297163000.00
cashAndShortTermInvestments 184135000.00
propertyPlantAndEquipmentNet 26648000.00
netWorkingCapital 193769000.00
netInvestedCapital 125142000.00
commonStockSharesOutstanding 67954688.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 181351000.00
intangibleAssets 2021000.00
otherCurrentAssets 283000.00
totalLiab 111692000.00
totalStockholderEquity 69659000.00
otherCurrentLiab 6847000.00
capitalStock 0.00
retainedEarnings -344843000.00
otherLiab 75777000.00
otherAssets 11621000.00
cash 116222000.00
totalCurrentLiabilities 29106000.00
currentDeferredRevenue 19686000.00
netDebt -107539000.00
shortTermDebt 1874000.00
shortLongTermDebtTotal 8683000.00
otherStockholderEquity 414502000.00
propertyPlantEquipment 23874000.00
totalCurrentAssets 134053000.00
longTermInvestments 9765000.00
netTangibleAssets 67638000.00
netReceivables 488000.00
longTermDebt 2482000.00
inventory 17060000.00
accountsPayable 699000.00
retainedEarningsTotalEquity -344843000.00
treasuryStock -952000.00
nonCurrrentAssetsOther 11621000.00
nonCurrentAssetsTotal 47298000.00
capitalLeaseObligations 6201000.00
longTermDebtTotal 2482000.00
nonCurrentLiabilitiesOther 80104000.00
nonCurrentLiabilitiesTotal 82586000.00
capitalSurpluse 415454000.00
liabilitiesAndStockholdersEquity 181351000.00
cashAndShortTermInvestments 116222000.00
propertyPlantAndEquipmentNet 27766000.00
netWorkingCapital 104947000.00
netInvestedCapital 72141000.00
commonStockSharesOutstanding 61031775.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
totalAssets 211498000.00
intangibleAssets 2048000.00
otherCurrentAssets 169000.00
totalLiab 120330000.00
totalStockholderEquity 91168000.00
otherCurrentLiab 11770000.00
capitalStock 0.00
retainedEarnings -316675000.00
otherLiab 77059000.00
otherAssets 11520000.00
cash 143663000.00
totalCurrentLiabilities 35980000.00
currentDeferredRevenue 21244000.00
netDebt -134550000.00
shortTermDebt 1822000.00
shortLongTermDebtTotal 9113000.00
otherStockholderEquity 407843000.00
propertyPlantEquipment 25154000.00
totalCurrentAssets 161754000.00
longTermInvestments 10630000.00
netTangibleAssets 89120000.00
netReceivables 488000.00
longTermDebt 2478000.00
inventory 17434000.00
accountsPayable 1144000.00
retainedEarningsTotalEquity -316675000.00
treasuryStock -952000.00
nonCurrrentAssetsOther 4641000.00
nonCurrentAssetsTotal 49744000.00
capitalLeaseObligations 6635000.00
longTermDebtTotal 2478000.00
nonCurrentLiabilitiesOther 81872000.00
nonCurrentLiabilitiesTotal 84350000.00
capitalSurpluse 408795000.00
liabilitiesAndStockholdersEquity 211498000.00
cashAndShortTermInvestments 143663000.00
propertyPlantAndEquipmentNet 29334000.00
netWorkingCapital 125774000.00
netInvestedCapital 93646000.00
commonStockSharesOutstanding 59657677.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 227199000.00
intangibleAssets 2074000.00
otherCurrentAssets 898000.00
totalLiab 125756000.00
totalStockholderEquity 101443000.00
otherCurrentLiab 9436000.00
capitalStock 0.00
retainedEarnings -294385000.00
otherLiab 82315000.00
otherAssets 4216000.00
cash 160471000.00
totalCurrentLiabilities 36475000.00
currentDeferredRevenue 21976000.00
netDebt -148928000.00
shortTermDebt 4577000.00
shortLongTermDebt 2454000.00
shortLongTermDebtTotal 11543000.00
otherStockholderEquity 395828000.00
propertyPlantEquipment 37049000.00
totalCurrentAssets 183048000.00
longTermInvestments 812000.00
netTangibleAssets 99369000.00
netReceivables 488000.00
inventory 21191000.00
accountsPayable 486000.00
retainedEarningsTotalEquity -294385000.00
treasuryStock -952000.00
nonCurrrentAssetsOther 4216000.00
nonCurrentAssetsTotal 44151000.00
capitalLeaseObligations 9089000.00
nonCurrentLiabilitiesOther 89281000.00
nonCurrentLiabilitiesTotal 89281000.00
capitalSurpluse 396780000.00
liabilitiesAndStockholdersEquity 227199000.00
cashAndShortTermInvestments 160471000.00
propertyPlantAndEquipmentNet 37049000.00
netWorkingCapital 146573000.00
netInvestedCapital 103897000.00
commonStockSharesOutstanding 59657677.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 230114000.00
intangibleAssets 1343000.00
otherCurrentAssets 5416000.00
totalLiab 129561000.00
totalStockholderEquity 100553000.00
otherCurrentLiab 9061000.00
capitalStock 0.00
retainedEarnings -283106000.00
otherLiab 85788000.00
otherAssets 1865000.00
cash 173943000.00
totalCurrentLiabilities 36251000.00
currentDeferredRevenue 22221000.00
netDebt -161930000.00
shortTermDebt 4491000.00
shortLongTermDebt 2431000.00
shortLongTermDebtTotal 12013000.00
otherStockholderEquity 383659000.00
propertyPlantEquipment 38602000.00
totalCurrentAssets 188304000.00
netTangibleAssets 99210000.00
netReceivables 488000.00
inventory 8457000.00
accountsPayable 478000.00
retainedEarningsTotalEquity -283106000.00
treasuryStock -952000.00
nonCurrrentAssetsOther 1865000.00
nonCurrentAssetsTotal 41810000.00
capitalLeaseObligations 9582000.00
nonCurrentLiabilitiesOther 487000.00
nonCurrentLiabilitiesTotal 93310000.00
capitalSurpluse 384611000.00
liabilitiesAndStockholdersEquity 230114000.00
cashAndShortTermInvestments 173943000.00
propertyPlantAndEquipmentGross 38602000.00
propertyPlantAndEquipmentNet 38602000.00
netWorkingCapital 152053000.00
netInvestedCapital 102984000.00
commonStockSharesOutstanding 59841638.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 262316000.00
intangibleAssets 1358000.00
otherCurrentAssets 35000.00
totalLiab 203494000.00
totalStockholderEquity 58822000.00
otherCurrentLiab 8262000.00
retainedEarnings -304762000.00
otherLiab 131635000.00
otherAssets 1812000.00
cash 193460000.00
totalCurrentLiabilities 63797000.00
currentDeferredRevenue 53094000.00
netDebt -183402000.00
shortTermDebt 1996000.00
shortLongTermDebtTotal 10058000.00
otherStockholderEquity 363584000.00
propertyPlantEquipment 33887000.00
totalCurrentAssets 219139000.00
netTangibleAssets 57464000.00
netReceivables 19263000.00
inventory 6381000.00
accountsPayable 445000.00
retainedEarningsTotalEquity -304762000.00
treasuryStock -952000.00
nonCurrrentAssetsOther 1812000.00
nonCurrentAssetsTotal 43177000.00
capitalLeaseObligations 10058000.00
nonCurrentLiabilitiesOther 139697000.00
nonCurrentLiabilitiesTotal 139697000.00
capitalSurpluse 364536000.00
liabilitiesAndStockholdersEquity 262316000.00
cashAndShortTermInvestments 193460000.00
propertyPlantAndEquipmentGross 40007000.00
propertyPlantAndEquipmentNet 40007000.00
netWorkingCapital 155342000.00
netInvestedCapital 58822000.00
commonStockSharesOutstanding 56625024.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
totalAssets 150158000.00
intangibleAssets 1373000.00
otherCurrentAssets 4000.00
totalLiab 105733000.00
totalStockholderEquity 44425000.00
otherCurrentLiab 9868000.00
retainedEarnings -286073000.00
otherLiab 54318000.00
otherAssets 8131000.00
cash 89798000.00
totalCurrentLiabilities 42829000.00
currentDeferredRevenue 30236000.00
netDebt -79279000.00
shortTermDebt 1933000.00
shortLongTermDebtTotal 10519000.00
otherStockholderEquity 330498000.00
propertyPlantEquipment 41500000.00
totalCurrentAssets 105564000.00
netTangibleAssets 43052000.00
netReceivables 10000000.00
inventory 5762000.00
accountsPayable 792000.00
retainedEarningsTotalEquity -286073000.00
treasuryStock -952000.00
nonCurrrentAssetsOther 1721000.00
nonCurrentAssetsTotal 44594000.00
capitalLeaseObligations 10519000.00
nonCurrentLiabilitiesOther 392000.00
nonCurrentLiabilitiesTotal 62904000.00
capitalSurpluse 331450000.00
liabilitiesAndStockholdersEquity 150158000.00
cashAndShortTermInvestments 89798000.00
propertyPlantAndEquipmentGross 41500000.00
propertyPlantAndEquipmentNet 41500000.00
netWorkingCapital 62735000.00
netInvestedCapital 44425000.00
commonStockSharesOutstanding 52346715.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
totalAssets 168687000.00
intangibleAssets 1387000.00
otherCurrentAssets 61000.00
totalLiab 104863000.00
totalStockholderEquity 63824000.00
otherCurrentLiab 9932000.00
retainedEarnings -262620000.00
otherLiab 53789000.00
otherAssets 1555000.00
cash 104148000.00
totalCurrentLiabilities 41983000.00
currentDeferredRevenue 29219000.00
netDebt -93184000.00
shortTermDebt 1873000.00
shortLongTermDebtTotal 10964000.00
otherStockholderEquity 326444000.00
propertyPlantEquipment 43185000.00
totalCurrentAssets 122560000.00
netTangibleAssets 62437000.00
netReceivables 10116000.00
inventory 8235000.00
accountsPayable 959000.00
nonCurrrentAssetsOther 1555000.00
nonCurrentAssetsTotal 46127000.00
capitalLeaseObligations 10964000.00
nonCurrentLiabilitiesTotal 62880000.00
liabilitiesAndStockholdersEquity 168687000.00
cashAndShortTermInvestments 104148000.00
propertyPlantAndEquipmentGross 43185000.00
propertyPlantAndEquipmentNet 43185000.00
netWorkingCapital 80577000.00
netInvestedCapital 63824000.00
commonStockSharesOutstanding 52346715.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
totalAssets 184192000.00
intangibleAssets 1402000.00
otherCurrentAssets 240000.00
totalLiab 98593000.00
totalStockholderEquity 85599000.00
otherCurrentLiab 7864000.00
retainedEarnings -236604000.00
otherLiab 55161000.00
otherAssets 1361000.00
cash 126886000.00
totalCurrentLiabilities 34311000.00
currentDeferredRevenue 23060000.00
netDebt -115965000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 10921000.00
otherStockholderEquity 322203000.00
propertyPlantEquipment 44036000.00
totalCurrentAssets 137393000.00
netTangibleAssets 84197000.00
netReceivables 83000.00
inventory 10184000.00
accountsPayable 1587000.00
nonCurrrentAssetsOther 1361000.00
nonCurrentAssetsTotal 46799000.00
capitalLeaseObligations 10921000.00
nonCurrentLiabilitiesTotal 64282000.00
liabilitiesAndStockholdersEquity 184192000.00
cashAndShortTermInvestments 126886000.00
propertyPlantAndEquipmentGross 44036000.00
propertyPlantAndEquipmentNet 44036000.00
netWorkingCapital 103082000.00
netInvestedCapital 85599000.00
commonStockSharesOutstanding 51909240.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
totalAssets 214202000.00
intangibleAssets 1417000.00
otherCurrentAssets 934000.00
totalLiab 99168000.00
totalStockholderEquity 115034000.00
otherCurrentLiab 6955000.00
retainedEarnings -203903000.00
otherLiab 65935000.00
otherAssets 572000.00
cash 154187000.00
totalCurrentLiabilities 23757000.00
currentDeferredRevenue 13307000.00
netDebt -142982000.00
shortTermDebt 1729000.00
shortLongTermDebtTotal 11205000.00
otherStockholderEquity 318937000.00
propertyPlantEquipment 45372000.00
totalCurrentAssets 166841000.00
netTangibleAssets 113617000.00
netReceivables 3858000.00
inventory 7862000.00
accountsPayable 1766000.00
accumulatedOtherComprehensiveIncome -10649000.00
treasuryStock -952000.00
nonCurrrentAssetsOther 572000.00
nonCurrentAssetsTotal 47361000.00
capitalLeaseObligations 11205000.00
nonCurrentLiabilitiesTotal 75411000.00
capitalSurpluse 319889000.00
liabilitiesAndStockholdersEquity 214202000.00
cashAndShortTermInvestments 154187000.00
propertyPlantAndEquipmentGross 45372000.00
propertyPlantAndEquipmentNet 45372000.00
netWorkingCapital 143084000.00
netInvestedCapital 115034000.00
commonStockSharesOutstanding 51312770.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 235233000.00
intangibleAssets 1432000.00
otherCurrentAssets 2324000.00
totalLiab 96919000.00
totalStockholderEquity 138314000.00
otherCurrentLiab 1584000.00
retainedEarnings -177067000.00
otherLiab 69987000.00
otherAssets 558000.00
cash 180886000.00
totalCurrentLiabilities 26932000.00
currentDeferredRevenue 16486000.00
netDebt -180886000.00
shortTermDebt 6825000.00
otherStockholderEquity 326030000.00
propertyPlantEquipment 39571000.00
totalCurrentAssets 193672000.00
netTangibleAssets 136882000.00
netReceivables 965000.00
inventory 9497000.00
accountsPayable 2037000.00
accumulatedOtherComprehensiveIncome -10649000.00
treasuryStock -952000.00
nonCurrrentAssetsOther 558000.00
nonCurrentAssetsTotal 41561000.00
nonCurrentLiabilitiesTotal 69987000.00
capitalSurpluse 316333000.00
liabilitiesAndStockholdersEquity 235233000.00
cashAndShortTermInvestments 180886000.00
propertyPlantAndEquipmentGross 39571000.00
propertyPlantAndEquipmentNet 39571000.00
commonStockSharesOutstanding 51312770.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 260298000.00
intangibleAssets 1446000.00
otherCurrentAssets 2248000.00
totalLiab 104510000.00
totalStockholderEquity 155788000.00
otherCurrentLiab 8494000.00
retainedEarnings -156151000.00
otherLiab 80784000.00
otherAssets 392000.00
cash 206265000.00
totalCurrentLiabilities 23726000.00
currentDeferredRevenue 10767000.00
netDebt -206265000.00
otherStockholderEquity 311939000.00
propertyPlantEquipment 38959000.00
totalCurrentAssets 219501000.00
netTangibleAssets 154342000.00
netReceivables 250000.00
inventory 10738000.00
accountsPayable 4465000.00
treasuryStock -952000.00
nonCurrrentAssetsOther 392000.00
nonCurrentAssetsTotal 40797000.00
nonCurrentLiabilitiesTotal 80784000.00
capitalSurpluse 312891000.00
liabilitiesAndStockholdersEquity 260298000.00
cashAndShortTermInvestments 206265000.00
propertyPlantAndEquipmentGross 38959000.00
propertyPlantAndEquipmentNet 38959000.00
commonStockSharesOutstanding 50623665.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 271920000.00
intangibleAssets 1453000.00
otherCurrentAssets 2474000.00
totalLiab 97942000.00
totalStockholderEquity 173978000.00
otherCurrentLiab 445000.00
retainedEarnings -135409000.00
otherLiab 82122000.00
otherAssets 417000.00
cash 226099000.00
totalCurrentLiabilities 15820000.00
currentDeferredRevenue 7129000.00
netDebt -226099000.00
shortTermDebt 5364000.00
otherStockholderEquity 309387000.00
propertyPlantEquipment 32962000.00
totalCurrentAssets 237088000.00
netTangibleAssets 172525000.00
netReceivables 250000.00
inventory 8265000.00
accountsPayable 2882000.00
treasuryStock -952000.00
nonCurrrentAssetsOther 417000.00
nonCurrentAssetsTotal 34832000.00
nonCurrentLiabilitiesTotal 82122000.00
capitalSurpluse 310339000.00
liabilitiesAndStockholdersEquity 271920000.00
cashAndShortTermInvestments 226099000.00
propertyPlantAndEquipmentGross 32962000.00
propertyPlantAndEquipmentNet 32962000.00
commonStockSharesOutstanding 50035370.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
totalAssets 166801000.00
intangibleAssets 1460000.00
otherCurrentAssets 6025000.00
totalLiab 155971000.00
totalStockholderEquity 10830000.00
otherCurrentLiab 4416000.00
retainedEarnings -115973000.00
otherLiab 84587000.00
otherAssets 453000.00
cash 116499000.00
totalCurrentLiabilities 71384000.00
currentDeferredRevenue 9471000.00
netDebt -64059000.00
shortTermDebt 52440000.00
shortLongTermDebt 52440000.00
shortLongTermDebtTotal 52440000.00
otherStockholderEquity 126798000.00
propertyPlantEquipment 27908000.00
totalCurrentAssets 136980000.00
netTangibleAssets 9365000.00
netReceivables 6157000.00
inventory 8299000.00
accountsPayable 5057000.00
treasuryStock -952000.00
nonCurrrentAssetsOther 453000.00
nonCurrentAssetsTotal 29821000.00
nonCurrentLiabilitiesTotal 84587000.00
capitalSurpluse 127750000.00
liabilitiesAndStockholdersEquity 166801000.00
cashAndShortTermInvestments 116499000.00
propertyPlantAndEquipmentGross 27908000.00
propertyPlantAndEquipmentNet 27908000.00
commonStockSharesOutstanding 15967036.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 138600000.00
intangibleAssets 1466000.00
otherCurrentAssets 11455000.00
totalLiab 98640000.00
totalStockholderEquity 39960000.00
otherCurrentLiab 170000.00
retainedEarnings -85187000.00
otherLiab 84565000.00
otherAssets 312000.00
cash 103193000.00
totalCurrentLiabilities 14075000.00
currentDeferredRevenue 8436000.00
netDebt -103193000.00
shortTermDebt 3251000.00
otherStockholderEquity 130631000.00
propertyPlantEquipment 21147000.00
totalCurrentAssets 115675000.00
netTangibleAssets 38489000.00
netReceivables 1027000.00
accountsPayable 2218000.00
accumulatedOtherComprehensiveIncome -5484000.00
treasuryStock -952000.00
nonCurrrentAssetsOther 312000.00
nonCurrentAssetsTotal 22925000.00
nonCurrentLiabilitiesTotal 84565000.00
capitalSurpluse 126094000.00
liabilitiesAndStockholdersEquity 138600000.00
cashAndShortTermInvestments 103193000.00
propertyPlantAndEquipmentGross 21147000.00
propertyPlantAndEquipmentNet 21147000.00
commonStockSharesOutstanding 33653835.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
commonStockSharesOutstanding 33653835.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
commonStockSharesOutstanding 33653835.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalStockholderEquity -26372000.00
netTangibleAssets -26462000.00
commonStockSharesOutstanding 33653835.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 72682000.00
intangibleAssets 90000.00
otherCurrentAssets 70000.00
totalLiab 99051000.00
totalStockholderEquity -26372000.00
otherCurrentLiab 5891000.00
retainedEarnings -39111000.00
otherLiab 89848000.00
otherAssets 124000.00
cash 62802000.00
totalCurrentLiabilities 9203000.00
propertyPlantEquipment 8137000.00
totalCurrentAssets 64331000.00
netTangibleAssets -26462000.00
netReceivables 22000.00
accountsPayable 1806000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
totalAssets 238169000.00
intangibleAssets 1348000.00
otherCurrentAssets 1257000.00
totalLiab 177736000.00
totalStockholderEquity 60433000.00
otherCurrentLiab 10210000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -428312000.00
otherLiab 93073000.00
otherAssets 9804000.00
cash 189576000.00
totalCurrentLiabilities 59664000.00
currentDeferredRevenue 46192000.00
netDebt -162540000.00
shortTermDebt 2037000.00
shortLongTermDebtTotal 27036000.00
otherStockholderEquity 488744000.00
propertyPlantEquipment 20190000.00
totalCurrentAssets 199105000.00
longTermInvestments 9406000.00
netTangibleAssets 59085000.00
netReceivables 720000.00
longTermDebt 22223000.00
inventory 7552000.00
accountsPayable 1225000.00
retainedEarningsTotalEquity -428312000.00
treasuryStock -952000.00
nonCurrrentAssetsOther 9804000.00
nonCurrentAssetsTotal 39064000.00
capitalLeaseObligations 4813000.00
longTermDebtTotal 22223000.00
nonCurrentLiabilitiesOther 95849000.00
nonCurrentLiabilitiesTotal 118072000.00
capitalSurpluse 489696000.00
liabilitiesAndStockholdersEquity 238169000.00
cashAndShortTermInvestments 189576000.00
propertyPlantAndEquipmentGross 54252000.00
propertyPlantAndEquipmentNet 23164000.00
netWorkingCapital 139441000.00
netInvestedCapital 82656000.00
commonStockSharesOutstanding 87898498.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
totalAssets 211498000.00
intangibleAssets 2048000.00
otherCurrentAssets 169000.00
totalLiab 120330000.00
totalStockholderEquity 91168000.00
otherCurrentLiab 11770000.00
capitalStock 0.00
retainedEarnings -316675000.00
otherLiab 77059000.00
otherAssets 11520000.00
cash 143663000.00
totalCurrentLiabilities 35980000.00
currentDeferredRevenue 21244000.00
netDebt -134550000.00
shortTermDebt 1822000.00
shortLongTermDebtTotal 9113000.00
otherStockholderEquity 407843000.00
propertyPlantEquipment 25154000.00
totalCurrentAssets 161754000.00
longTermInvestments 10630000.00
netTangibleAssets 89120000.00
netReceivables 488000.00
longTermDebt 2478000.00
inventory 17434000.00
accountsPayable 1144000.00
retainedEarningsTotalEquity -316675000.00
treasuryStock -952000.00
nonCurrrentAssetsOther 4641000.00
nonCurrentAssetsTotal 49744000.00
capitalLeaseObligations 6635000.00
longTermDebtTotal 2478000.00
nonCurrentLiabilitiesOther 81872000.00
nonCurrentLiabilitiesTotal 84350000.00
capitalSurpluse 408795000.00
liabilitiesAndStockholdersEquity 211498000.00
cashAndShortTermInvestments 143663000.00
propertyPlantAndEquipmentGross 53248000.00
propertyPlantAndEquipmentNet 29334000.00
netWorkingCapital 125774000.00
netInvestedCapital 93646000.00
commonStockSharesOutstanding 58688102.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
totalAssets 150158000.00
intangibleAssets 1373000.00
otherCurrentAssets 4000.00
totalLiab 105733000.00
totalStockholderEquity 44425000.00
otherCurrentLiab 9868000.00
capitalStock 0.00
retainedEarnings -286073000.00
otherLiab 54318000.00
otherAssets 8131000.00
cash 89798000.00
totalCurrentLiabilities 42829000.00
currentDeferredRevenue 30236000.00
netDebt -79279000.00
shortTermDebt 1933000.00
shortLongTermDebtTotal 10519000.00
otherStockholderEquity 330498000.00
propertyPlantEquipment 41500000.00
totalCurrentAssets 105564000.00
netTangibleAssets 43052000.00
netReceivables 10000000.00
inventory 5762000.00
accountsPayable 792000.00
retainedEarningsTotalEquity -286073000.00
treasuryStock -952000.00
nonCurrrentAssetsOther 1721000.00
nonCurrentAssetsTotal 44594000.00
capitalLeaseObligations 10519000.00
nonCurrentLiabilitiesOther 392000.00
nonCurrentLiabilitiesTotal 62904000.00
capitalSurpluse 331450000.00
liabilitiesAndStockholdersEquity 150158000.00
cashAndShortTermInvestments 89798000.00
propertyPlantAndEquipmentGross 41500000.00
propertyPlantAndEquipmentNet 41500000.00
netWorkingCapital 62735000.00
netInvestedCapital 44425000.00
commonStockSharesOutstanding 52031740.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 235233000.00
intangibleAssets 1432000.00
otherCurrentAssets 2324000.00
totalLiab 96919000.00
totalStockholderEquity 138314000.00
otherCurrentLiab 1584000.00
capitalStock 0.00
retainedEarnings -177067000.00
otherLiab 69987000.00
otherAssets 558000.00
cash 180886000.00
totalCurrentLiabilities 26932000.00
currentDeferredRevenue 16486000.00
netDebt -180886000.00
shortTermDebt 6825000.00
otherStockholderEquity 315381000.00
propertyPlantEquipment 39571000.00
totalCurrentAssets 193672000.00
netTangibleAssets 136882000.00
netReceivables 965000.00
inventory 9497000.00
accountsPayable 2037000.00
accumulatedOtherComprehensiveIncome -10649000.00
treasuryStock -952000.00
nonCurrrentAssetsOther 558000.00
nonCurrentAssetsTotal 41561000.00
nonCurrentLiabilitiesTotal 69987000.00
capitalSurpluse 316333000.00
liabilitiesAndStockholdersEquity 235233000.00
cashAndShortTermInvestments 180886000.00
propertyPlantAndEquipmentGross 39571000.00
propertyPlantAndEquipmentNet 39571000.00
netWorkingCapital 166740000.00
netInvestedCapital 138314000.00
commonStockSharesOutstanding 41991162.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 138600000.00
intangibleAssets 1466000.00
otherCurrentAssets 11455000.00
totalLiab 98640000.00
totalStockholderEquity 39960000.00
otherCurrentLiab 170000.00
capitalStock 0.00
retainedEarnings -85187000.00
otherLiab 84565000.00
otherAssets 312000.00
cash 103193000.00
totalCurrentLiabilities 14075000.00
currentDeferredRevenue 8436000.00
netDebt -103193000.00
shortTermDebt 3251000.00
otherStockholderEquity 130631000.00
propertyPlantEquipment 21147000.00
totalCurrentAssets 115675000.00
netTangibleAssets 38489000.00
netReceivables 1027000.00
accountsPayable 2218000.00
accumulatedOtherComprehensiveIncome -5484000.00
treasuryStock -952000.00
nonCurrrentAssetsOther 312000.00
nonCurrentAssetsTotal 22925000.00
nonCurrentLiabilitiesTotal 84565000.00
capitalSurpluse 126094000.00
liabilitiesAndStockholdersEquity 138600000.00
cashAndShortTermInvestments 103193000.00
propertyPlantAndEquipmentGross 21147000.00
propertyPlantAndEquipmentNet 21147000.00
netWorkingCapital 101600000.00
netInvestedCapital 39960000.00
commonStockSharesOutstanding 49030259.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 72682000.00
intangibleAssets 90000.00
otherCurrentAssets 1507000.00
totalLiab 99051000.00
totalStockholderEquity -26369000.00
otherCurrentLiab 67000.00
retainedEarnings -39111000.00
otherLiab 89848000.00
otherAssets 124000.00
cash 62802000.00
totalCurrentLiabilities 9203000.00
currentDeferredRevenue 5824000.00
netDebt -62802000.00
shortTermDebt 1506000.00
otherStockholderEquity 15932000.00
propertyPlantEquipment 8137000.00
totalCurrentAssets 64331000.00
netTangibleAssets -26462000.00
netReceivables 22000.00
accountsPayable 1806000.00
accumulatedOtherComprehensiveIncome -3193000.00
treasuryStock -952000.00
nonCurrrentAssetsOther 124000.00
nonCurrentAssetsTotal 8351000.00
nonCurrentLiabilitiesTotal 89848000.00
capitalSurpluse 13691000.00
liabilitiesAndStockholdersEquity 72682000.00
cashAndShortTermInvestments 62802000.00
propertyPlantAndEquipmentGross 8137000.00
propertyPlantAndEquipmentNet 8137000.00
netWorkingCapital 55128000.00
netInvestedCapital -26372000.00
commonStockSharesOutstanding 33653835.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 98414000.00
intangibleAssets 281000.00
totalLiab 103163000.00
totalStockholderEquity -4749000.00
otherCurrentLiab 6638000.00
retainedEarnings -18009000.00
otherLiab 94823000.00
otherAssets 187000.00
cash 93423000.00
totalCurrentLiabilities 8340000.00
propertyPlantEquipment 3544000.00
totalCurrentAssets 94402000.00
netTangibleAssets -5033000.00
netReceivables 386000.00
accountsPayable 1286000.00
capitalSurpluse 13257000.00
cashAndShortTermInvestments 93423000.00
commonStockSharesOutstanding 16000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
netIncome -8079000.00
changeInCash 5933000.00
beginPeriodCashFlow 137794000.00
endPeriodCashFlow 5933000.00
totalCashFromOperatingActivities 5933000.00
depreciation 1004000.00
capitalExpenditures 0
stockBasedCompensation 4929000.00
otherNonCashItems -5933000.00
freeCashFlow 5933000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments -1056000.00
changeToLiabilities -19022000.00
totalCashflowsFromInvestingActivities -1056000.00
totalCashFromFinancingActivities 1852000.00
changeToOperatingActivities 2226000.00
netIncome -11891000.00
changeInCash -20338000.00
beginPeriodCashFlow 158132000.00
endPeriodCashFlow 137794000.00
totalCashFromOperatingActivities -21134000.00
issuanceOfCapitalStock 1852000.00
depreciation 2385000.00
changeToInventory 2546000.00
changeToAccountReceivables 42000.00
otherCashflowsFromFinancingActivities -1056000.00
changeToNetincome 5126000.00
capitalExpenditures 1126000
changeInWorkingCapital -16754000.00
stockBasedCompensation 3874000.00
otherNonCashItems -45000.00
freeCashFlow -22260000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments -721000.00
changeToLiabilities -559000.00
totalCashflowsFromInvestingActivities -721000.00
totalCashFromFinancingActivities 741000.00
changeToOperatingActivities 2226000.00
netIncome -25060000.00
changeInCash -31444000.00
beginPeriodCashFlow 189576000.00
endPeriodCashFlow 158132000.00
totalCashFromOperatingActivities -31464000.00
issuanceOfCapitalStock 445000.00
depreciation 2278000.00
otherCashflowsFromInvestingActivities -200000.00
changeToAccountReceivables 26000.00
salePurchaseOfStock 475000.00
otherCashflowsFromFinancingActivities 296000.00
changeToNetincome 5440000.00
capitalExpenditures 721000
changeReceivables 26000.00
cashFlowsOtherOperating -13477000.00
cashAndCashEquivalentsChanges -31444000.00
changeInWorkingCapital -15010000.00
stockBasedCompensation 4092000.00
otherNonCashItems 2236000.00
freeCashFlow -32185000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
investments -632000.00
changeToLiabilities 340000.00
totalCashflowsFromInvestingActivities -632000.00
netBorrowings -5000.00
totalCashFromFinancingActivities 1852000.00
changeToOperatingActivities -36000.00
netIncome -28488000.00
changeInCash -22475000.00
beginPeriodCashFlow 212051000.00
endPeriodCashFlow 189576000.00
totalCashFromOperatingActivities -21843000.00
issuanceOfCapitalStock 0.00
depreciation 2275000.00
changeToAccountReceivables -5000.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities 49345000.00
changeToNetincome 13928000.00
capitalExpenditures 632000
changeReceivables -5000.00
cashFlowsOtherOperating -9663000.00
cashAndCashEquivalentsChanges -22475000.00
changeInWorkingCapital -9552000.00
stockBasedCompensation 4536000.00
otherNonCashItems 9386000.00
freeCashFlow -22475000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -1090000.00
changeToLiabilities 388000.00
totalCashflowsFromInvestingActivities -1090000.00
netBorrowings -160000.00
totalCashFromFinancingActivities -180000.00
changeToOperatingActivities 440000.00
netIncome -23946000.00
changeInCash 27916000.00
beginPeriodCashFlow 184135000.00
endPeriodCashFlow 212051000.00
totalCashFromOperatingActivities 29186000.00
issuanceOfCapitalStock 190000.00
depreciation 2247000.00
changeToAccountReceivables 49792000.00
salePurchaseOfStock -181000.00
otherCashflowsFromFinancingActivities 10000.00
changeToNetincome 6916000.00
capitalExpenditures 1090000
changeReceivables 49792000.00
cashFlowsOtherOperating -5990000.00
cashAndCashEquivalentsChanges 27916000.00
changeInWorkingCapital 43973000.00
stockBasedCompensation 5133000.00
otherNonCashItems 1779000.00
freeCashFlow 28096000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments -779000.00
changeToLiabilities 46485000.00
totalCashflowsFromInvestingActivities -779000.00
netBorrowings 19970000.00
totalCashFromFinancingActivities 92916000.00
changeToOperatingActivities 1466000.00
netIncome -31035000.00
changeInCash 67913000.00
beginPeriodCashFlow 116222000.00
endPeriodCashFlow 184135000.00
totalCashFromOperatingActivities -24224000.00
issuanceOfCapitalStock 72908000.00
depreciation 2226000.00
changeToAccountReceivables -50019000.00
salePurchaseOfStock 72946000.00
otherCashflowsFromFinancingActivities 20008000.00
changeToNetincome 6653000.00
capitalExpenditures 779000
changeReceivables -50019000.00
cashFlowsOtherOperating 48361000.00
cashAndCashEquivalentsChanges 67913000.00
changeInWorkingCapital -2068000.00
stockBasedCompensation 5138000.00
otherNonCashItems 1515000.00
freeCashFlow -25003000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments -818000.00
changeToLiabilities -374000.00
totalCashflowsFromInvestingActivities -818000.00
netBorrowings 19970000.00
totalCashFromFinancingActivities 2249000.00
changeToOperatingActivities -5039000.00
netIncome -28168000.00
changeInCash -27441000.00
beginPeriodCashFlow 143663000.00
endPeriodCashFlow 116222000.00
totalCashFromOperatingActivities -28872000.00
issuanceOfCapitalStock 1627000.00
depreciation 2256000.00
changeToAccountReceivables -50019000.00
salePurchaseOfStock 1967000.00
otherCashflowsFromFinancingActivities 622000.00
changeToNetincome 5353000.00
capitalExpenditures 818000
cashFlowsOtherOperating -7668000.00
cashAndCashEquivalentsChanges -27441000.00
changeInWorkingCapital -8243000.00
stockBasedCompensation 4390000.00
otherNonCashItems 893000.00
freeCashFlow -29690000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
investments -1505000.00
changeToLiabilities 627000.00
totalCashflowsFromInvestingActivities -1505000.00
netBorrowings -2500000.00
totalCashFromFinancingActivities 8378000.00
changeToOperatingActivities 5051000.00
netIncome -22290000.00
changeInCash -16808000.00
beginPeriodCashFlow 160471000.00
endPeriodCashFlow 143663000.00
totalCashFromOperatingActivities -23681000.00
issuanceOfCapitalStock 7347000.00
depreciation 2494000.00
changeToAccountReceivables -50019000.00
salePurchaseOfStock 8373000.00
otherCashflowsFromFinancingActivities 1031000.00
changeToNetincome -4286000.00
capitalExpenditures 1505000
cashFlowsOtherOperating 76000.00
cashAndCashEquivalentsChanges -16808000.00
changeInWorkingCapital 123000.00
stockBasedCompensation 4435000.00
otherNonCashItems -2551000.00
freeCashFlow -25186000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
investments -1483000.00
changeToLiabilities -3660000.00
totalCashflowsFromInvestingActivities -1483000.00
netBorrowings -5000.00
totalCashFromFinancingActivities 11916000.00
changeToOperatingActivities 2055000.00
netIncome -11279000.00
changeInCash -13472000.00
beginPeriodCashFlow 173943000.00
endPeriodCashFlow 160471000.00
totalCashFromOperatingActivities -23905000.00
issuanceOfCapitalStock 8425000.00
depreciation 2573000.00
otherCashflowsFromInvestingActivities -750000.00
changeToAccountReceivables -9263000.00
salePurchaseOfStock 11535000.00
otherCashflowsFromFinancingActivities 3491000.00
changeToNetincome -13594000.00
capitalExpenditures 1483000
cashFlowsOtherOperating -1618000.00
cashAndCashEquivalentsChanges -13472000.00
changeInWorkingCapital -1605000.00
stockBasedCompensation 4551000.00
otherNonCashItems -17871000.00
freeCashFlow -25388000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
investments -1690000.00
changeToLiabilities -76844000.00
totalCashflowsFromInvestingActivities -1690000.00
netBorrowings 2470000.00
totalCashFromFinancingActivities 13512000.00
changeToOperatingActivities -1505000.00
netIncome 21656000.00
changeInCash -19517000.00
beginPeriodCashFlow 193460000.00
endPeriodCashFlow 173943000.00
totalCashFromOperatingActivities -31339000.00
issuanceOfCapitalStock 9705000.00
depreciation 2664000.00
changeToInventory -1029000.00
changeToAccountReceivables 18775000.00
salePurchaseOfStock 46055000.00
otherCashflowsFromFinancingActivities 3807000.00
changeToNetincome 3915000.00
capitalExpenditures 1690000
changeReceivables 18775000.00
cashFlowsOtherOperating -78022000.00
cashAndCashEquivalentsChanges -19517000.00
changeInWorkingCapital -59574000.00
stockBasedCompensation 3896000.00
otherNonCashItems 19000.00
freeCashFlow -33029000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
investments -1125000.00
changeToLiabilities 221000.00
totalCashflowsFromInvestingActivities -1125000.00
netBorrowings 2470000.00
totalCashFromFinancingActivities 36715000.00
changeToOperatingActivities -3232000.00
netIncome -18689000.00
changeInCash 103662000.00
beginPeriodCashFlow 89798000.00
endPeriodCashFlow 193460000.00
totalCashFromOperatingActivities 68072000.00
depreciation 2466000.00
changeToInventory -2771000.00
changeToAccountReceivables -9263000.00
salePurchaseOfStock 1297000.00
otherCashflowsFromFinancingActivities 1715000.00
changeToNetincome 3655000.00
capitalExpenditures 1125000
changeReceivables -9263000.00
cashFlowsOtherOperating 89972000.00
cashAndCashEquivalentsChanges 103662000.00
changeInWorkingCapital 80640000.00
stockBasedCompensation 3632000.00
otherNonCashItems 23000.00
freeCashFlow 66947000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
investments -1096000.00
changeToLiabilities 1036000.00
totalCashflowsFromInvestingActivities -1096000.00
netBorrowings 2470000.00
totalCashFromFinancingActivities 198000.00
changeToOperatingActivities 2489000.00
netIncome -23453000.00
changeInCash -14350000.00
beginPeriodCashFlow 104148000.00
endPeriodCashFlow 89798000.00
totalCashFromOperatingActivities -13452000.00
depreciation 2471000.00
changeToInventory 2543000.00
changeToAccountReceivables 116000.00
otherCashflowsFromFinancingActivities 198000.00
changeToNetincome 3889000.00
capitalExpenditures 1096000
changeInWorkingCapital 3641000.00
stockBasedCompensation 3854000.00
otherNonCashItems 35000.00
freeCashFlow -14548000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
investments -1047000.00
changeToLiabilities 3571000.00
totalCashflowsFromInvestingActivities -1047000.00
netBorrowings 2470000.00
totalCashFromFinancingActivities 532000.00
changeToOperatingActivities 4047000.00
netIncome -26016000.00
changeInCash -22738000.00
beginPeriodCashFlow 126886000.00
endPeriodCashFlow 104148000.00
totalCashFromOperatingActivities -22223000.00
depreciation 2499000.00
changeToInventory 4470000.00
changeToAccountReceivables -10033000.00
otherCashflowsFromFinancingActivities 532000.00
changeToNetincome 3709000.00
capitalExpenditures 1047000
changeInWorkingCapital -2415000.00
stockBasedCompensation 3709000.00
freeCashFlow -23270000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
investments -1785000.00
changeToLiabilities -876000.00
totalCashflowsFromInvestingActivities -1785000.00
totalCashFromFinancingActivities 285000.00
changeToOperatingActivities -1571000.00
netIncome -32701000.00
changeInCash -27301000.00
beginPeriodCashFlow 154187000.00
endPeriodCashFlow 126886000.00
totalCashFromOperatingActivities -25801000.00
depreciation 2453000.00
changeToInventory -1130000.00
changeToAccountReceivables 3776000.00
otherCashflowsFromFinancingActivities 285000.00
changeToNetincome 3118000.00
capitalExpenditures 1785000
changeInWorkingCapital 1329000.00
stockBasedCompensation 3118000.00
freeCashFlow -27586000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
investments -1103000.00
changeToLiabilities -3405000.00
totalCashflowsFromInvestingActivities -1103000.00
totalCashFromFinancingActivities 314000.00
changeToOperatingActivities 1730000.00
netIncome -26836000.00
changeInCash -26699000.00
beginPeriodCashFlow 180886000.00
endPeriodCashFlow 154187000.00
totalCashFromOperatingActivities -25910000.00
depreciation 2390000.00
changeToInventory 2130000.00
changeToAccountReceivables -2894000.00
salePurchaseOfStock 212000.00
otherCashflowsFromFinancingActivities 314000.00
changeToNetincome 3105000.00
capitalExpenditures 1103000
changeInWorkingCapital -4569000.00
stockBasedCompensation 3105000.00
freeCashFlow -27013000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
investments -5529000.00
changeToLiabilities -6204000.00
totalCashflowsFromInvestingActivities -5529000.00
totalCashFromFinancingActivities 706000.00
changeToOperatingActivities 2848000.00
netIncome -20916000.00
changeInCash -25379000.00
beginPeriodCashFlow 206265000.00
endPeriodCashFlow 180886000.00
totalCashFromOperatingActivities -20556000.00
depreciation 1809000.00
changeToInventory 2848000.00
changeToAccountReceivables -714000.00
salePurchaseOfStock 136446000.00
otherCashflowsFromFinancingActivities -48784000.00
changeToNetincome 2621000.00
capitalExpenditures 5529000
changeInWorkingCapital -4070000.00
stockBasedCompensation 2621000.00
otherNonCashItems -2357000.00
freeCashFlow -26085000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -5918000.00
changeToLiabilities 2670000.00
totalCashflowsFromInvestingActivities -5918000.00
totalCashFromFinancingActivities 61000.00
changeToOperatingActivities 203000.00
netIncome -20742000.00
changeInCash -19834000.00
beginPeriodCashFlow 226099000.00
endPeriodCashFlow 206265000.00
totalCashFromOperatingActivities -13977000.00
depreciation 1401000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 135625000.00
otherCashflowsFromFinancingActivities 61000.00
changeToNetincome 2491000.00
capitalExpenditures 5918000
changeInWorkingCapital 2873000.00
stockBasedCompensation 2491000.00
freeCashFlow -19895000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments -8137000.00
changeToLiabilities -6093000.00
totalCashflowsFromInvestingActivities -8137000.00
totalCashFromFinancingActivities 134312000.00
changeToOperatingActivities 2528000.00
netIncome -19436000.00
changeInCash 109600000.00
beginPeriodCashFlow 116499000.00
endPeriodCashFlow 226099000.00
totalCashFromOperatingActivities -16575000.00
depreciation 1168000.00
changeToInventory 3239000.00
changeToAccountReceivables 5907000.00
salePurchaseOfStock 135564000.00
otherCashflowsFromFinancingActivities 134312000.00
changeToNetincome -649000.00
capitalExpenditures 8137000
changeInWorkingCapital 2342000.00
stockBasedCompensation 2279000.00
otherNonCashItems -2950000.00
freeCashFlow -24712000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
investments -5082000.00
changeToLiabilities 2428000.00
totalCashflowsFromInvestingActivities -5082000.00
netBorrowings 39550000.00
totalCashFromFinancingActivities 38295000.00
changeToOperatingActivities -296000.00
netIncome -31783000.00
changeInCash 13306000.00
beginPeriodCashFlow 103193000.00
endPeriodCashFlow 116499000.00
totalCashFromOperatingActivities -19907000.00
depreciation 939000.00
changeToInventory -155000.00
changeToAccountReceivables -5634000.00
salePurchaseOfStock 107000.00
otherCashflowsFromFinancingActivities 38295000.00
changeToNetincome 14439000.00
capitalExpenditures 5082000
changeInWorkingCapital -3502000.00
stockBasedCompensation 1549000.00
otherNonCashItems 12890000.00
freeCashFlow -24989000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
changeToLiabilities -6099000.00
totalCashflowsFromInvestingActivities -9871000.00
netBorrowings 39550000.00
totalCashFromFinancingActivities -1592000.00
changeToOperatingActivities 69000.00
netIncome -15443000.00
changeInCash -24375000.00
beginPeriodCashFlow 127568000.00
endPeriodCashFlow 103193000.00
totalCashFromOperatingActivities -12912000.00
depreciation 799000.00
otherCashflowsFromInvestingActivities 15000.00
changeToInventory 257000.00
changeToAccountReceivables 6000000.00
salePurchaseOfStock 109913000.00
otherCashflowsFromFinancingActivities -1592000.00
changeToNetincome 1762000.00
capitalExpenditures 9871000
changeInWorkingCapital -30000.00
stockBasedCompensation 1756000.00
otherNonCashItems 6000.00
freeCashFlow -22783000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalCashFromFinancingActivities 21317000.00
netIncome -9756000.00
changeInCash 2225000.00
beginPeriodCashFlow 125343000.00
endPeriodCashFlow 127568000.00
totalCashFromOperatingActivities -15047000.00
depreciation 585000.00
changeToInventory -4319000.00
changeToAccountReceivables -6523000.00
otherCashflowsFromFinancingActivities 21317000.00
capitalExpenditures 4060000
changeInWorkingCapital -6168000.00
stockBasedCompensation 292000.00
freeCashFlow -19107000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
changeToLiabilities -1529000.00
totalCashflowsFromInvestingActivities -1128000.00
netBorrowings 39550000.00
totalCashFromFinancingActivities 88032000.00
changeToOperatingActivities 3276000.00
netIncome -11826000.00
changeInCash 77594000.00
beginPeriodCashFlow 47749000.00
endPeriodCashFlow 125343000.00
totalCashFromOperatingActivities -9310000.00
depreciation 512000.00
changeToAccountReceivables 6000000.00
otherCashflowsFromFinancingActivities 88032000.00
changeToNetincome 257000.00
capitalExpenditures 1128000
changeInWorkingCapital 1747000.00
stockBasedCompensation 255000.00
otherNonCashItems 2000.00
freeCashFlow -10438000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
changeToLiabilities -866000.00
totalCashflowsFromInvestingActivities -619000.00
netBorrowings 39550000.00
totalCashFromFinancingActivities 20000.00
changeToOperatingActivities -5190000.00
netIncome -9012000.00
changeInCash -15053000.00
beginPeriodCashFlow 62802000.00
endPeriodCashFlow 47749000.00
totalCashFromOperatingActivities -14454000.00
depreciation 458000.00
changeToAccountReceivables 6000000.00
otherCashflowsFromFinancingActivities 20000.00
changeToNetincome 156000.00
capitalExpenditures 619000
changeInWorkingCapital -6056000.00
stockBasedCompensation 150000.00
otherNonCashItems 6000.00
freeCashFlow -15073000.00
2017-12-31
date 2017-12-31
currency_symbol USD
changeToLiabilities -1040000.00
totalCashflowsFromInvestingActivities -505000.00
netBorrowings 39550000.00
totalCashFromFinancingActivities 14000.00
changeToOperatingActivities 189000.00
netIncome -7382000.00
changeInCash -8040000.00
endPeriodCashFlow 62802000.00
totalCashFromOperatingActivities -7549000.00
depreciation 434000.00
changeToAccountReceivables 6000000.00
otherCashflowsFromFinancingActivities -1655000.00
changeToNetincome 250000.00
capitalExpenditures 505000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
investments -3319000.00
changeToLiabilities 153000.00
totalCashflowsFromInvestingActivities -3319000.00
netBorrowings 19805000.00
totalCashFromFinancingActivities 94985000.00
changeToOperatingActivities -3169000.00
netIncome -111637000.00
changeInCash 45913000.00
beginPeriodCashFlow 143663000.00
endPeriodCashFlow 189576000.00
totalCashFromOperatingActivities -45753000.00
issuanceOfCapitalStock 74345000.00
depreciation 9004000.00
changeToAccountReceivables -232000.00
salePurchaseOfStock 74737000.00
otherCashflowsFromFinancingActivities 20640000.00
changeToNetincome 32830000.00
capitalExpenditures 3319000
changeReceivables -232000.00
cashFlowsOtherOperating 25040000.00
cashAndCashEquivalentsChanges 45913000.00
changeInWorkingCapital 24110000.00
stockBasedCompensation 19197000.00
otherNonCashItems 13573000.00
freeCashFlow -49072000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
investments -5803000.00
changeToLiabilities 867000.00
totalCashflowsFromInvestingActivities -5803000.00
netBorrowings -48000.00
totalCashFromFinancingActivities 70521000.00
changeToOperatingActivities 2369000.00
netIncome -30602000.00
changeInCash 53865000.00
beginPeriodCashFlow 89798000.00
endPeriodCashFlow 143663000.00
totalCashFromOperatingActivities -10853000.00
issuanceOfCapitalStock 60477000.00
depreciation 10197000.00
otherCashflowsFromInvestingActivities -750000.00
changeToInventory 4305000.00
changeToAccountReceivables 9512000.00
salePurchaseOfStock 67260000.00
otherCashflowsFromFinancingActivities 12544000.00
changeToNetincome -10078000.00
capitalExpenditures 5803000
changeReceivables 9512000.00
cashFlowsOtherOperating 10408000.00
cashAndCashEquivalentsChanges 53865000.00
changeInWorkingCapital 19584000.00
stockBasedCompensation 16514000.00
otherNonCashItems -20403000.00
freeCashFlow -16656000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
investments -5031000.00
changeToLiabilities 326000.00
totalCashflowsFromInvestingActivities -5031000.00
netBorrowings 2470000.00
totalCashFromFinancingActivities 1329000.00
changeToOperatingActivities 6695000.00
netIncome -109006000.00
changeInCash -91088000.00
beginPeriodCashFlow 180886000.00
endPeriodCashFlow 89798000.00
totalCashFromOperatingActivities -87386000.00
issuanceOfCapitalStock 0.00
depreciation 9813000.00
changeToInventory 8013000.00
changeToAccountReceivables -9035000.00
salePurchaseOfStock 689000.00
otherCashflowsFromFinancingActivities 1329000.00
changeToNetincome 13821000.00
capitalExpenditures 5031000
changeReceivables -9035000.00
cashFlowsOtherOperating 9121000.00
cashAndCashEquivalentsChanges -91088000.00
changeInWorkingCapital -2014000.00
stockBasedCompensation 13786000.00
otherNonCashItems 35000.00
freeCashFlow -92417000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
investments -24666000.00
changeToLiabilities -7199000.00
totalCashflowsFromInvestingActivities -24666000.00
netBorrowings 39550000.00
totalCashFromFinancingActivities 173374000.00
changeToOperatingActivities 5283000.00
netIncome -92877000.00
changeInCash 77693000.00
beginPeriodCashFlow 103193000.00
endPeriodCashFlow 180886000.00
totalCashFromOperatingActivities -71015000.00
issuanceOfCapitalStock 135185000.00
depreciation 5317000.00
changeToInventory 5283000.00
changeToAccountReceivables -441000.00
salePurchaseOfStock 136446000.00
otherCashflowsFromFinancingActivities 38189000.00
changeToNetincome 18902000.00
capitalExpenditures 24666000
changeInWorkingCapital -2357000.00
stockBasedCompensation 8940000.00
otherNonCashItems 9940000.00
freeCashFlow -95681000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -15663000.00
changeToLiabilities -3850000.00
totalCashflowsFromInvestingActivities -15663000.00
netBorrowings 39550000.00
totalCashFromFinancingActivities 107777000.00
changeToOperatingActivities -6134000.00
netIncome -46037000.00
changeInCash 40391000.00
beginPeriodCashFlow 62802000.00
endPeriodCashFlow 103193000.00
totalCashFromOperatingActivities -51723000.00
issuanceOfCapitalStock 109742000.00
depreciation 2354000.00
otherCashflowsFromInvestingActivities 15000.00
changeToInventory -5946000.00
changeToAccountReceivables -523000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 107777000.00
changeToNetincome 2467000.00
capitalExpenditures 15678000
changeInWorkingCapital -10507000.00
stockBasedCompensation 2453000.00
otherNonCashItems 14000.00
freeCashFlow -67401000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -5515000.00
changeToLiabilities -5315000.00
totalCashflowsFromInvestingActivities -5515000.00
netBorrowings 39550000.00
totalCashFromFinancingActivities -937000.00
changeToOperatingActivities 220000.00
netIncome -21102000.00
changeInCash -30621000.00
beginPeriodCashFlow 93423000.00
endPeriodCashFlow 62802000.00
totalCashFromOperatingActivities -24169000.00
depreciation 1435000.00
otherCashflowsFromInvestingActivities 50000.00
changeToAccountReceivables -523000.00
salePurchaseOfStock -952000.00
otherCashflowsFromFinancingActivities 15000.00
changeToNetincome 593000.00
capitalExpenditures 5565000
changeInWorkingCapital -5095000.00
stockBasedCompensation 419000.00
otherNonCashItems 174000.00
freeCashFlow -29734000.00
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities 99332000.00
totalCashflowsFromInvestingActivities -2075000.00
netBorrowings 39550000.00
totalCashFromFinancingActivities -12376000.00
changeToOperatingActivities 384000.00
netIncome -8251000.00
changeInCash 77823000.00
endPeriodCashFlow 93423000.00
totalCashFromOperatingActivities 92274000.00
depreciation 640000.00
dividendsPaid 12425000.00
changeToAccountReceivables -523000.00
salePurchaseOfStock 49000.00
otherCashflowsFromFinancingActivities -2136000.00
changeToNetincome 169000.00
capitalExpenditures 2075000
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
researchDevelopment 15850000.00
incomeBeforeTax -12110000.00
netIncome -8079000.00
sellingGeneralAdministrative 9633000.00
grossProfit 13120000.00
ebit -12363000.00
ebitda -11532000.00
depreciationAndAmortization 831000.00
operatingIncome -12363000.00
otherOperatingExpenses 25483000.00
interestExpense 576000.00
interestIncome 1870000.00
netInterestIncome 1294000.00
incomeTaxExpense -5325000.00
totalRevenue 13120000.00
totalOperatingExpenses 25483000.00
totalOtherIncomeExpenseNet -1041000.00
netIncomeFromContinuingOps -12110000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
researchDevelopment 21946000.00
incomeBeforeTax -11891000.00
netIncome -11891000.00
sellingGeneralAdministrative 9830000.00
grossProfit 19789000.00
reconciledDepreciation 2385000.00
ebit -13795000.00
ebitda -11410000.00
depreciationAndAmortization 2385000.00
operatingIncome -11987000.00
otherOperatingExpenses 31776000.00
interestExpense 553000.00
interestIncome 1946000.00
netInterestIncome 1393000.00
incomeTaxExpense -3201000.00
totalRevenue 19789000.00
totalOperatingExpenses 31776000.00
totalOtherIncomeExpenseNet -1297000.00
netIncomeFromContinuingOps -11891000.00
netIncomeApplicableToCommonShares -11891000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
researchDevelopment 22158000.00
incomeBeforeTax -25060000.00
netIncome -23558000.00
sellingGeneralAdministrative 11086000.00
grossProfit 8780000.00
reconciledDepreciation 2278000.00
ebit -24464000.00
ebitda -23762000.00
depreciationAndAmortization 702000.00
nonOperatingIncomeNetOther -596000.00
operatingIncome -24464000.00
otherOperatingExpenses 33244000.00
interestExpense 522000.00
interestIncome 2043000.00
netInterestIncome 1521000.00
incomeTaxExpense -1502000.00
totalRevenue 8780000.00
totalOperatingExpenses 33244000.00
totalOtherIncomeExpenseNet -596000.00
netIncomeFromContinuingOps -25060000.00
netIncomeApplicableToCommonShares -25060000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
researchDevelopment 21072000.00
incomeBeforeTax -28488000.00
netIncome -36487000.00
sellingGeneralAdministrative 10073000.00
grossProfit 10598000.00
reconciledDepreciation 2275000.00
ebit -20547000.00
ebitda -16006000.00
depreciationAndAmortization 4541000.00
nonOperatingIncomeNetOther -7999000.00
operatingIncome -20547000.00
otherOperatingExpenses 31145000.00
interestExpense 486000.00
interestIncome 1937000.00
netInterestIncome 1451000.00
incomeTaxExpense 7999000.00
totalRevenue 10598000.00
totalOperatingExpenses 31145000.00
totalOtherIncomeExpenseNet -7941000.00
netIncomeFromContinuingOps -28488000.00
netIncomeApplicableToCommonShares -28488000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
researchDevelopment 19959000.00
incomeBeforeTax -23946000.00
netIncome -24962000.00
sellingGeneralAdministrative 10334000.00
grossProfit 7363000.00
reconciledDepreciation 2247000.00
ebit -22930000.00
ebitda -21294000.00
depreciationAndAmortization 1636000.00
nonOperatingIncomeNetOther -1016000.00
operatingIncome -22930000.00
otherOperatingExpenses 30293000.00
interestExpense 405000.00
interestIncome 1172000.00
netInterestIncome 767000.00
incomeTaxExpense 1016000.00
totalRevenue 7363000.00
totalOperatingExpenses 30293000.00
totalOtherIncomeExpenseNet -1016000.00
netIncomeFromContinuingOps -23946000.00
netIncomeApplicableToCommonShares -23946000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
researchDevelopment 22936000.00
incomeBeforeTax -31035000.00
netIncome -32469000.00
sellingGeneralAdministrative 10485000.00
grossProfit 3820000.00
reconciledDepreciation 2226000.00
ebit -29601000.00
ebitda -28631000.00
depreciationAndAmortization 970000.00
nonOperatingIncomeNetOther -1434000.00
operatingIncome -29601000.00
otherOperatingExpenses 33421000.00
interestExpense 178000.00
interestIncome 192000.00
netInterestIncome 14000.00
incomeTaxExpense 1434000.00
totalRevenue 3820000.00
totalOperatingExpenses 33421000.00
totalOtherIncomeExpenseNet -1434000.00
netIncomeFromContinuingOps -31035000.00
netIncomeApplicableToCommonShares -31035000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
researchDevelopment 19972000.00
incomeBeforeTax -28168000.00
netIncome -28990000.00
sellingGeneralAdministrative 10691000.00
grossProfit 3317000.00
reconciledDepreciation 2256000.00
ebit -27346000.00
ebitda -25870000.00
depreciationAndAmortization 1476000.00
nonOperatingIncomeNetOther -822000.00
operatingIncome -27346000.00
otherOperatingExpenses 30663000.00
interestExpense 42000.00
interestIncome 172000.00
netInterestIncome 130000.00
incomeTaxExpense 822000.00
totalRevenue 3317000.00
totalOperatingExpenses 30663000.00
totalOtherIncomeExpenseNet -822000.00
netIncomeFromContinuingOps -28168000.00
netIncomeApplicableToCommonShares -28168000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
researchDevelopment 26470000.00
incomeBeforeTax -22290000.00
netIncome -22290000.00
sellingGeneralAdministrative 10619000.00
grossProfit 6339000.00
reconciledDepreciation 2494000.00
ebit -30503000.00
ebitda -28009000.00
depreciationAndAmortization 2494000.00
nonOperatingIncomeNetOther 8460000.00
operatingIncome -30750000.00
otherOperatingExpenses 37089000.00
interestExpense 53000.00
interestIncome 63000.00
netInterestIncome 10000.00
incomeTaxExpense 53000.00
totalRevenue 6339000.00
totalOperatingExpenses 37089000.00
totalOtherIncomeExpenseNet 8450000.00
netIncomeFromContinuingOps -22290000.00
netIncomeApplicableToCommonShares -22290000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
researchDevelopment 25940000.00
incomeBeforeTax -11279000.00
netIncome -11279000.00
sellingGeneralAdministrative 9638000.00
grossProfit 24036000.00
reconciledDepreciation 2573000.00
ebit -11498000.00
ebitda -8925000.00
depreciationAndAmortization 2573000.00
nonOperatingIncomeNetOther 263000.00
operatingIncome -11542000.00
otherOperatingExpenses 35578000.00
interestExpense 55000.00
interestIncome 44000.00
netInterestIncome -11000.00
incomeTaxExpense 55000.00
totalRevenue 24036000.00
totalOperatingExpenses 35578000.00
totalOtherIncomeExpenseNet 274000.00
netIncomeFromContinuingOps -11279000.00
netIncomeApplicableToCommonShares -11279000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
researchDevelopment 37235000.00
incomeBeforeTax 21656000.00
netIncome 21656000.00
sellingGeneralAdministrative 9938000.00
grossProfit 68805000.00
reconciledDepreciation 2664000.00
ebit 21680000.00
ebitda 24344000.00
depreciationAndAmortization 2664000.00
nonOperatingIncomeNetOther 24000.00
operatingIncome 21632000.00
otherOperatingExpenses 47173000.00
interestExpense 24000.00
interestIncome 48000.00
netInterestIncome 24000.00
incomeTaxExpense 48000.00
totalRevenue 68805000.00
totalOperatingExpenses 47173000.00
totalOtherIncomeExpenseNet 24000.00
netIncomeFromContinuingOps 21656000.00
netIncomeApplicableToCommonShares 21656000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
researchDevelopment 25593000.00
incomeBeforeTax -18689000.00
netIncome -18689000.00
sellingGeneralAdministrative 9498000.00
grossProfit 16349000.00
reconciledDepreciation 2466000.00
ebit -18742000.00
ebitda -16276000.00
depreciationAndAmortization 2466000.00
nonOperatingIncomeNetOther 53000.00
operatingIncome -18742000.00
otherOperatingExpenses 35091000.00
interestIncome 53000.00
netInterestIncome 53000.00
totalRevenue 16349000.00
totalOperatingExpenses 35091000.00
totalOtherIncomeExpenseNet 53000.00
netIncomeFromContinuingOps -18689000.00
netIncomeApplicableToCommonShares -18689000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
researchDevelopment 23126000.00
incomeBeforeTax -23453000.00
netIncome -23453000.00
sellingGeneralAdministrative 9200000.00
grossProfit 8846000.00
reconciledDepreciation 2471000.00
ebit -23453000.00
ebitda -20982000.00
depreciationAndAmortization 2471000.00
operatingIncome -23480000.00
otherOperatingExpenses 32326000.00
interestExpense 0.00
interestIncome 27000.00
netInterestIncome 27000.00
incomeTaxExpense 27000.00
totalRevenue 8846000.00
totalOperatingExpenses 32326000.00
totalOtherIncomeExpenseNet 27000.00
netIncomeFromContinuingOps -23453000.00
netIncomeApplicableToCommonShares -23453000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
researchDevelopment 24873000.00
incomeBeforeTax -26016000.00
netIncome -26016000.00
sellingGeneralAdministrative 8534000.00
grossProfit 7363000.00
reconciledDepreciation 2499000.00
ebit -26016000.00
ebitda -23517000.00
depreciationAndAmortization 2499000.00
operatingIncome -26044000.00
otherOperatingExpenses 33407000.00
interestExpense 0.00
interestIncome 28000.00
netInterestIncome 28000.00
incomeTaxExpense 28000.00
totalRevenue 7363000.00
totalOperatingExpenses 33407000.00
totalOtherIncomeExpenseNet 28000.00
netIncomeFromContinuingOps -26016000.00
netIncomeApplicableToCommonShares -26016000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
researchDevelopment 25183000.00
incomeBeforeTax -32701000.00
netIncome -32701000.00
sellingGeneralAdministrative 8703000.00
grossProfit 1078000.00
reconciledDepreciation 2453000.00
ebit -32701000.00
ebitda -30248000.00
depreciationAndAmortization 2453000.00
operatingIncome -32808000.00
otherOperatingExpenses 33886000.00
interestExpense 0.00
interestIncome 107000.00
netInterestIncome 107000.00
incomeTaxExpense 107000.00
totalRevenue 1078000.00
totalOperatingExpenses 33886000.00
totalOtherIncomeExpenseNet 107000.00
netIncomeFromContinuingOps -32701000.00
netIncomeApplicableToCommonShares -32701000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
researchDevelopment 24879000.00
incomeBeforeTax -26836000.00
netIncome -26836000.00
sellingGeneralAdministrative 9615000.00
grossProfit 6998000.00
reconciledDepreciation 2390000.00
ebit -26836000.00
ebitda -24446000.00
depreciationAndAmortization 2390000.00
operatingIncome -27496000.00
otherOperatingExpenses 34494000.00
interestExpense 0.00
interestIncome 660000.00
netInterestIncome 660000.00
incomeTaxExpense 660000.00
totalRevenue 6998000.00
totalOperatingExpenses 34494000.00
totalOtherIncomeExpenseNet 660000.00
netIncomeFromContinuingOps -26836000.00
netIncomeApplicableToCommonShares -26836000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
researchDevelopment 19904000.00
incomeBeforeTax -20916000.00
netIncome -20916000.00
sellingGeneralAdministrative 8479000.00
grossProfit 6522000.00
reconciledDepreciation 1809000.00
ebit -20916000.00
ebitda -19107000.00
depreciationAndAmortization 1809000.00
operatingIncome -21861000.00
otherOperatingExpenses 28383000.00
interestExpense 364000.00
interestIncome 945000.00
netInterestIncome 945000.00
incomeTaxExpense 945000.00
totalRevenue 6522000.00
totalOperatingExpenses 28383000.00
totalOtherIncomeExpenseNet 945000.00
netIncomeFromContinuingOps -20916000.00
netIncomeApplicableToCommonShares -20916000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
researchDevelopment 19791000.00
incomeBeforeTax -20742000.00
netIncome -20742000.00
sellingGeneralAdministrative 7052000.00
grossProfit 4865000.00
reconciledDepreciation 1401000.00
ebit -20742000.00
ebitda -19341000.00
depreciationAndAmortization 1401000.00
operatingIncome -21978000.00
otherOperatingExpenses 26843000.00
interestExpense 0.00
interestIncome 1236000.00
netInterestIncome 1236000.00
incomeTaxExpense 1236000.00
totalRevenue 4865000.00
totalOperatingExpenses 26843000.00
totalOtherIncomeExpenseNet 1236000.00
netIncomeFromContinuingOps -20742000.00
netIncomeApplicableToCommonShares -20742000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
researchDevelopment 22760000.00
incomeBeforeTax -19436000.00
netIncome -19436000.00
sellingGeneralAdministrative 6500000.00
grossProfit 5389000.00
reconciledDepreciation 1168000.00
ebit -19436000.00
ebitda -18268000.00
depreciationAndAmortization 1168000.00
operatingIncome -23871000.00
otherOperatingExpenses 29260000.00
interestExpense 0.00
interestIncome 1485000.00
netInterestIncome 1485000.00
incomeTaxExpense 2950000.00
totalRevenue 5389000.00
totalOperatingExpenses 29260000.00
totalOtherIncomeExpenseNet 2950000.00
netIncomeFromContinuingOps -19436000.00
netIncomeApplicableToCommonShares -19436000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
researchDevelopment 19961000.00
incomeBeforeTax -31783000.00
netIncome -31783000.00
sellingGeneralAdministrative 4995000.00
grossProfit 5462000.00
reconciledDepreciation 939000.00
ebit -31601000.00
ebitda -30662000.00
depreciationAndAmortization 939000.00
operatingIncome -19494000.00
otherOperatingExpenses 24956000.00
interestExpense 182000.00
interestIncome 12289000.00
netInterestIncome 419000.00
incomeTaxExpense -12526000.00
totalRevenue 5462000.00
totalOperatingExpenses 24956000.00
totalOtherIncomeExpenseNet -12708000.00
netIncomeFromContinuingOps -31783000.00
netIncomeApplicableToCommonShares -31783000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 16399000.00
incomeBeforeTax -15443000.00
netIncome -15443000.00
sellingGeneralAdministrative 4646000.00
grossProfit 4940000.00
reconciledDepreciation 799000.00
ebit -17318000.00
ebitda -16519000.00
depreciationAndAmortization 799000.00
operatingIncome -16105000.00
otherOperatingExpenses 21045000.00
interestExpense 182000.00
incomeTaxExpense -1213000.00
totalRevenue 4940000.00
totalOperatingExpenses 21045000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 662000.00
netIncomeFromContinuingOps -15443000.00
netIncomeApplicableToCommonShares -15443000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 9737000.00
incomeBeforeTax -9756000.00
netIncome -9756000.00
sellingGeneralAdministrative 3251000.00
grossProfit 2541000.00
reconciledDepreciation 585000.00
ebit -9756000.00
ebitda -9171000.00
depreciationAndAmortization 585000.00
operatingIncome -10447000.00
otherOperatingExpenses 12988000.00
incomeTaxExpense 691000.00
totalRevenue 2541000.00
totalOperatingExpenses 12988000.00
totalOtherIncomeExpenseNet 691000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 10869000.00
incomeBeforeTax -11826000.00
netIncome -11826000.00
sellingGeneralAdministrative 3130000.00
grossProfit 1874000.00
reconciledDepreciation 512000.00
ebit -11826000.00
ebitda -11314000.00
depreciationAndAmortization 512000.00
operatingIncome -12125000.00
otherOperatingExpenses 13999000.00
interestExpense 182000.00
incomeTaxExpense 299000.00
totalRevenue 1874000.00
totalOperatingExpenses 13999000.00
totalOtherIncomeExpenseNet 299000.00
netIncomeFromContinuingOps -11826000.00
netIncomeApplicableToCommonShares -11826000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 8117000.00
incomeBeforeTax -9012000.00
netIncome -9012000.00
sellingGeneralAdministrative 2646000.00
grossProfit 1528000.00
reconciledDepreciation 458000.00
ebit -9012000.00
ebitda -8554000.00
depreciationAndAmortization 458000.00
operatingIncome -9235000.00
otherOperatingExpenses 10763000.00
interestExpense 182000.00
incomeTaxExpense 223000.00
totalRevenue 1528000.00
totalOperatingExpenses 10763000.00
totalOtherIncomeExpenseNet 223000.00
netIncomeFromContinuingOps -9012000.00
netIncomeApplicableToCommonShares -9012000.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 6775000.00
incomeBeforeTax -7382000.00
netIncome -7382000.00
sellingGeneralAdministrative 2246000.00
grossProfit 1524000.00
ebit -7497000.00
operatingIncome -7497000.00
interestExpense 182000.00
incomeTaxExpense 0.00
totalRevenue 1524000.00
totalOperatingExpenses 9021000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 115000.00
netIncomeFromContinuingOps -7382000.00
netIncomeApplicableToCommonShares -7382000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
researchDevelopment 83939000.00
incomeBeforeTax -111637000.00
netIncome -122908000.00
sellingGeneralAdministrative 41525000.00
grossProfit 25098000.00
reconciledDepreciation 9004000.00
ebit -100366000.00
ebitda -98472000.00
depreciationAndAmortization 1894000.00
nonOperatingIncomeNetOther -11271000.00
operatingIncome -100366000.00
otherOperatingExpenses 125464000.00
interestExpense 1111000.00
interestIncome 3473000.00
netInterestIncome 2362000.00
incomeTaxExpense 11271000.00
totalRevenue 25098000.00
totalOperatingExpenses 125464000.00
totalOtherIncomeExpenseNet -11271000.00
netIncomeFromContinuingOps -111637000.00
netIncomeApplicableToCommonShares -111637000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
researchDevelopment 115238000.00
incomeBeforeTax -30602000.00
netIncome -30918000.00
sellingGeneralAdministrative 39693000.00
grossProfit 115529000.00
reconciledDepreciation 10197000.00
ebit -39402000.00
ebitda -28813000.00
depreciationAndAmortization 10589000.00
nonOperatingIncomeNetOther 8800000.00
operatingIncome -39402000.00
otherOperatingExpenses 154931000.00
interestExpense 132000.00
interestIncome 208000.00
netInterestIncome 76000.00
incomeTaxExpense 316000.00
totalRevenue 115529000.00
totalOperatingExpenses 154931000.00
totalOtherIncomeExpenseNet 8800000.00
netIncomeFromContinuingOps -30602000.00
netIncomeApplicableToCommonShares -30602000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
researchDevelopment 98061000.00
incomeBeforeTax -109006000.00
netIncome -109006000.00
sellingGeneralAdministrative 36052000.00
grossProfit 24285000.00
reconciledDepreciation 9813000.00
ebit -109828000.00
ebitda -99193000.00
depreciationAndAmortization 10635000.00
nonOperatingIncomeNetOther 822000.00
operatingIncome -109828000.00
otherOperatingExpenses 134113000.00
interestExpense 822000.00
interestIncome 822000.00
netInterestIncome 822000.00
incomeTaxExpense -822000.00
totalRevenue 24285000.00
totalOperatingExpenses 134113000.00
totalOtherIncomeExpenseNet 822000.00
netIncomeFromContinuingOps -109006000.00
netIncomeApplicableToCommonShares -109006000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
researchDevelopment 82416000.00
incomeBeforeTax -92877000.00
netIncome -83301000.00
sellingGeneralAdministrative 27026000.00
grossProfit 22238000.00
reconciledDepreciation 5317000.00
ebit -87204000.00
ebitda -87378000.00
depreciationAndAmortization -174000.00
operatingIncome -87204000.00
otherOperatingExpenses 109442000.00
interestExpense 182000.00
interestIncome 4267000.00
netInterestIncome 4085000.00
incomeTaxExpense -9576000.00
totalRevenue 22238000.00
totalOperatingExpenses 109442000.00
totalOtherIncomeExpenseNet -5673000.00
netIncomeFromContinuingOps -92877000.00
netIncomeApplicableToCommonShares -92877000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 45122000.00
incomeBeforeTax -46037000.00
netIncome -46037000.00
sellingGeneralAdministrative 13673000.00
grossProfit 10883000.00
reconciledDepreciation 2354000.00
ebit -47912000.00
ebitda -45558000.00
depreciationAndAmortization 2354000.00
operatingIncome -47912000.00
otherOperatingExpenses 58795000.00
interestExpense 0.00
interestIncome 1875000.00
netInterestIncome 1875000.00
incomeTaxExpense 1875000.00
totalRevenue 10883000.00
totalOperatingExpenses 58795000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1875000.00
netIncomeFromContinuingOps -46037000.00
netIncomeApplicableToCommonShares -46037000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 20324000.00
incomeBeforeTax -21102000.00
netIncome -21102000.00
sellingGeneralAdministrative 8016000.00
grossProfit 6484000.00
reconciledDepreciation 1435000.00
ebit -21738000.00
ebitda -20303000.00
depreciationAndAmortization 1435000.00
operatingIncome -21974000.00
otherOperatingExpenses 28340000.00
interestExpense 0.00
interestIncome 872000.00
netInterestIncome 872000.00
incomeTaxExpense -754000.00
totalRevenue 6484000.00
totalOperatingExpenses 28340000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -118000.00
netIncomeFromContinuingOps -21102000.00
netIncomeApplicableToCommonShares -21102000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 9225000.00
incomeBeforeTax -8256000.00
netIncome -8251000.00
sellingGeneralAdministrative 6168000.00
grossProfit 7015000.00
ebit -8828000.00
operatingIncome -8828000.00
interestExpense 0.00
taxProvision -5000.00
interestIncome 570000.00
incomeTaxExpense -5000.00
totalRevenue 7015000.00
totalOperatingExpenses 15843000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 572000.00
netIncomeFromContinuingOps -8251000.00
netIncomeApplicableToCommonShares -8251000.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать