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Аналитика онлайн » EDGE

Edge Therapeutics, Inc., a clinical-stage biotechnology company, discovers, develops, and seeks to commercialize hospital-based therapies for acute life-threatening neurological and other conditions. Its lead product includes EG-1962, a polymer-based microparticle used for the treatment of aneurysmal subarachnoid hemorrhage. The company is also developing EG-1964, as a prophylactic treatment for the management of chronic subdural hematoma to prevent recurrent bleeding on the surface of the brain; and EG-1965, for the prevention of post-operative atrial fibrillation. Edge Therapeutics, Inc. was founded in 2009 and is headquartered in Berkeley Heights, New Jersey.

General
Code EDGE
Type Common Stock
Name Edge Therapeutics Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US2798701098
CUSIP 279870109
EmployerIdNumber 26-4231384
FiscalYearEnd December
IPODate 2015-10-01
InternationalDomestic Domestic
Sector Other
Industry Other
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
IsDelisted Да
DelistedDate 2020-07-10
Address 300 Connell Drive, Suite 4000 07922,Berkeley Heights,USA
Phone 800-208-3343
WebURL www.edgetherapeutics.com
FullTimeEmployees 0
UpdatedAt 2020-08-13
Highlights
PEGRatio -0.07
WallStreetTargetPrice 1
DividendYield 0
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2018-12-31
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-12.17M
2017-03-31
14.96M
2017-06-30
-4.18M
2017-09-30
-49.48M
2017-12-31
-20.84M
2018-03-31
8.16M
2018-06-30
8.41M
2018-09-30
-36.6M
2018-12-31

Earnings / History / epsActual

-0.37
2016-09-30
-0.33
2016-12-31
-0.42
2017-03-31
-0.44
2017-06-30
-0.37
2017-09-30
-0.45
2017-12-31
-0.67
2018-03-31
-0.41
2018-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 0
200DayMA 0
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 36220960.00
totalLiab 6381752.00
totalStockholderEquity 29839208.00
otherCurrentLiab 5563186.00
commonStock 10591.00
retainedEarnings -192816365.00
otherAssets 142870.00
cash 34645549.00
totalCurrentLiabilities 6381752.00
propertyPlantEquipment 426952.00
totalCurrentAssets 35651138.00
netTangibleAssets 29839208.00
accountsPayable 399447.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 37673000.00
intangibleAssets 0.00
otherCurrentAssets 247000.00
totalLiab 6688000.00
totalStockholderEquity 30985000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6098000.00
commonStock 10551.00
retainedEarnings -189731265.00
goodWill 0.00
otherAssets 142870.00
cash 36815000.00
totalCurrentLiabilities 6688000.00
propertyPlantEquipment 468170.00
totalCurrentAssets 37062081.00
netTangibleAssets 30984834.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 590000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 47212000.00
intangibleAssets 0.00
otherCurrentAssets 580000.00
totalLiab 13869000.00
totalStockholderEquity 33343000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12146000.00
commonStock 10551.00
retainedEarnings -185466094.00
goodWill 0.00
otherAssets 142870.00
cash 45979000.00
totalCurrentLiabilities 13869000.00
propertyPlantEquipment 510463.00
totalCurrentAssets 46559016.00
netTangibleAssets 33342837.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1723000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 76609000.00
intangibleAssets 0.00
otherCurrentAssets 917000.00
totalLiab 32330000.00
totalStockholderEquity 44279000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8473000.00
commonStock 10524.00
retainedEarnings -172788462.00
goodWill 0.00
otherAssets 142870.00
cash 74997000.00
totalCurrentLiabilities 32330000.00
shortTermDebt 20900000.00
shortLongTermDebt 20900000.00
propertyPlantEquipment 552757.00
totalCurrentAssets 75913674.00
netTangibleAssets 44279136.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2957000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 92621000.00
intangibleAssets 0.00
otherCurrentAssets 987000.00
totalLiab 30250000.00
totalStockholderEquity 62371000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5423000.00
commonStock 10000.00
retainedEarnings -151948359.00
goodWill 0.00
otherAssets 143000.00
cash 88067000.00
totalCurrentLiabilities 12867000.00
shortTermDebt 3075421.00
shortLongTermDebt 3075421.00
propertyPlantEquipment 3424000.00
totalCurrentAssets 89054327.00
netTangibleAssets 62371411.00
shortTermInvestments 0.00
longTermDebt 17383000.00
inventory 0.00
accountsPayable 4369000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 101239000.00
intangibleAssets 0.00
otherCurrentAssets 327000.00
totalLiab 26585000.00
totalStockholderEquity 74654000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3282000.00
commonStock 10000.00
retainedEarnings -138044737.00
goodWill 0.00
otherAssets 143000.00
cash 97307000.00
totalCurrentLiabilities 11702000.00
shortTermDebt 20337850.00
shortLongTermDebt 20337850.00
propertyPlantEquipment 3462000.00
totalCurrentAssets 97633991.00
netTangibleAssets 74653985.00
shortTermInvestments 0.00
longTermDebt 14883000.00
inventory 0.00
accountsPayable 2965000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 112986000.00
intangibleAssets 0.00
otherCurrentAssets 637000.00
totalLiab 28718000.00
totalStockholderEquity 84268000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4154000.00
commonStock 10000.00
retainedEarnings -126763258.00
goodWill 0.00
otherAssets 143000.00
cash 108714000.00
totalCurrentLiabilities 11590000.00
shortTermDebt 20213427.00
shortLongTermDebt 20213427.00
propertyPlantEquipment 3492000.00
totalCurrentAssets 109351483.00
netTangibleAssets 84268373.00
shortTermInvestments 0.00
longTermDebt 17128000.00
inventory 0.00
accountsPayable 4350000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 99898000.00
intangibleAssets 0.00
otherCurrentAssets 699000.00
totalLiab 21251000.00
totalStockholderEquity 78647000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3638000.00
commonStock 10000.00
retainedEarnings -113258775.00
goodWill 0.00
otherAssets 143000.00
cash 95591000.00
totalCurrentLiabilities 6746000.00
shortTermDebt 579554.00
shortLongTermDebt 579554.00
propertyPlantEquipment 3465000.00
totalCurrentAssets 107353500.00
netTangibleAssets 78646747.00
shortTermInvestments 0.00
longTermDebt 14505000.00
inventory 0.00
accountsPayable 2528000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 110914000.00
intangibleAssets 0.00
otherCurrentAssets 955000.00
totalLiab 21637000.00
totalStockholderEquity 89277000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3213000.00
commonStock 10000.00
retainedEarnings -101074968.00
goodWill 0.00
otherAssets 142000.00
cash 106399000.00
totalCurrentLiabilities 6684000.00
shortTermDebt 14953143.00
shortLongTermDebt 14953143.00
propertyPlantEquipment 3418000.00
totalCurrentAssets 107353500.00
netTangibleAssets 89276557.00
shortTermInvestments 0.00
longTermDebt 14953000.00
inventory 0.00
accountsPayable 3471000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 116579000.00
intangibleAssets 0.00
otherCurrentAssets 359000.00
totalLiab 19071000.00
totalStockholderEquity 97508000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2290000.00
commonStock 10000.00
retainedEarnings -91559771.00
goodWill 0.00
otherAssets 143000.00
cash 112785000.00
totalCurrentLiabilities 4254000.00
shortTermDebt 579554.00
shortLongTermDebt 579554.00
propertyPlantEquipment 3292000.00
totalCurrentAssets 131270505.00
netTangibleAssets 97508147.00
shortTermInvestments 0.00
longTermDebt 14817000.00
inventory 0.00
accountsPayable 1964000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 115420000.00
intangibleAssets 0.00
otherCurrentAssets 794000.00
totalLiab 8664000.00
totalStockholderEquity 106756000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1520000.00
commonStock 10000.00
retainedEarnings -80800509.00
goodWill 0.00
otherAssets 143000.00
cash 111022000.00
totalCurrentLiabilities 6764000.00
shortTermDebt 2389222.00
shortLongTermDebt 2389222.00
propertyPlantEquipment 3461000.00
totalCurrentAssets 131270505.00
netTangibleAssets 106756104.00
shortTermInvestments 0.00
longTermDebt 1900000.00
inventory 0.00
accountsPayable 2855000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 123766000.00
intangibleAssets 0.00
otherCurrentAssets 842000.00
totalLiab 9043000.00
totalStockholderEquity 114723000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1359000.00
commonStock 10000.00
retainedEarnings 0.00
goodWill 0.00
otherAssets 143000.00
cash 119942000.00
totalCurrentLiabilities 6571000.00
propertyPlantEquipment 2839000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 2472000.00
inventory 0.00
accountsPayable 2883000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
totalAssets 134093000.00
intangibleAssets 0.00
otherCurrentAssets 1081000.00
totalLiab 11615000.00
totalStockholderEquity 122478000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3735000.00
commonStock 10000.00
retainedEarnings -62253970.00
goodWill 0.00
otherAssets 55000.00
cash 130190000.00
totalCurrentLiabilities 8590000.00
shortTermDebt 2271111.00
shortLongTermDebt 2271111.00
propertyPlantEquipment 2767000.00
totalCurrentAssets 131270505.00
netTangibleAssets 122477527.00
shortTermInvestments 0.00
longTermDebt 3025000.00
inventory 0.00
accountsPayable 2584000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 58483000.00
intangibleAssets 0.00
otherCurrentAssets 2717000.00
totalLiab 15862000.00
totalStockholderEquity 42621000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3590000.00
commonStock 1000.00
retainedEarnings 0.00
otherLiab 3726000.00
goodWill 0.00
otherAssets 104000.00
cash 52880000.00
totalCurrentLiabilities 8450000.00
propertyPlantEquipment 2782000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 3686000.00
inventory 0.00
accountsPayable 2645000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 93265000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2015-06-30
date 2015-06-30
currency_symbol USD
totalAssets 62685000.00
otherCurrentAssets 1966000.00
totalLiab 10547000.00
totalStockholderEquity 52138000.00
otherCurrentLiab 1305000.00
commonStock 1000.00
otherLiab 2293000.00
otherAssets 121000.00
cash 58464000.00
totalCurrentLiabilities 4030000.00
propertyPlantEquipment 2134000.00
longTermDebt 4224000.00
accountsPayable 1084000.00
preferredStockTotalEquity 91436000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 17047000.00
otherCurrentAssets 1713000.00
totalLiab 8092000.00
totalStockholderEquity 8955000.00
otherCurrentLiab 1582000.00
commonStock 1000.00
retainedEarnings -29818916.00
otherLiab 1671000.00
otherAssets 161000.00
cash 13729000.00
totalCurrentLiabilities 3893000.00
shortTermDebt 265265.00
shortLongTermDebt 265265.00
propertyPlantEquipment 1444000.00
totalCurrentAssets 15347349.00
netTangibleAssets -27833747.00
longTermDebt 2528000.00
accountsPayable 2046000.00
preferredStockTotalEquity 36789000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 8734000.00
otherCurrentAssets 213000.00
totalLiab 3403000.00
totalStockholderEquity 5331000.00
otherCurrentLiab 701000.00
commonStock 1000.00
otherLiab 1615000.00
otherAssets 64000.00
cash 7858000.00
totalCurrentLiabilities 1788000.00
propertyPlantEquipment 140000.00
accountsPayable 1087000.00
preferredStockTotalEquity 20681000.00
yearly
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 36220960.00
totalLiab 6381752.00
totalStockholderEquity 29839208.00
otherCurrentLiab 5563186.00
commonStock 10591.00
retainedEarnings -192816365.00
otherAssets 142870.00
cash 34645549.00
totalCurrentLiabilities 6381752.00
propertyPlantEquipment 426952.00
totalCurrentAssets 35651138.00
netTangibleAssets 29839208.00
accountsPayable 399447.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 92621000.00
intangibleAssets 0.00
otherCurrentAssets 987000.00
totalLiab 30250000.00
totalStockholderEquity 62371000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5423000.00
commonStock 10400.00
retainedEarnings -151948359.00
goodWill 0.00
otherAssets 142870.00
cash 88067000.00
totalCurrentLiabilities 12867000.00
shortTermDebt 3075421.00
shortLongTermDebt 3075421.00
propertyPlantEquipment 3423880.00
totalCurrentAssets 89054327.00
netTangibleAssets 62371411.00
shortTermInvestments 0.00
longTermDebt 17383000.00
inventory 0.00
accountsPayable 4369000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 110914000.00
intangibleAssets 0.00
otherCurrentAssets 955000.00
totalLiab 21637000.00
totalStockholderEquity 89277000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3213000.00
commonStock 9756.00
retainedEarnings -101074968.00
goodWill 0.00
otherAssets 142870.00
cash 106399000.00
totalCurrentLiabilities 6684000.00
shortTermDebt 14953143.00
shortLongTermDebt 14953143.00
propertyPlantEquipment 3418077.00
totalCurrentAssets 107353500.00
netTangibleAssets 89276557.00
shortTermInvestments 0.00
longTermDebt 14953000.00
inventory 0.00
accountsPayable 3471000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
totalAssets 134093000.00
intangibleAssets 0.00
otherCurrentAssets 1081000.00
totalLiab 11615000.00
totalStockholderEquity 122478000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3735000.00
commonStock 9720.00
retainedEarnings -62253970.00
goodWill 0.00
otherAssets 55161.00
cash 130190000.00
totalCurrentLiabilities 8590000.00
shortTermDebt 2271111.00
shortLongTermDebt 2271111.00
propertyPlantEquipment 2766992.00
totalCurrentAssets 131270505.00
netTangibleAssets 122477527.00
shortTermInvestments 0.00
longTermDebt 3025000.00
inventory 0.00
accountsPayable 2584000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 17047000.00
otherCurrentAssets 1713000.00
totalLiab 8092000.00
totalStockholderEquity 8955000.00
otherCurrentLiab 1582000.00
commonStock 1000.00
retainedEarnings -29818916.00
otherLiab 1671000.00
otherAssets 161000.00
cash 13729000.00
totalCurrentLiabilities 3893000.00
shortTermDebt 265265.00
shortLongTermDebt 265265.00
propertyPlantEquipment 1444000.00
totalCurrentAssets 15347349.00
netTangibleAssets -27833747.00
longTermDebt 2528000.00
accountsPayable 2046000.00
preferredStockTotalEquity 36789000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 8734000.00
otherCurrentAssets 213000.00
totalLiab 3403000.00
totalStockholderEquity 5331000.00
otherCurrentLiab 701000.00
commonStock 1000.00
otherLiab 1615000.00
otherAssets 64000.00
cash 7858000.00
totalCurrentLiabilities 1788000.00
propertyPlantEquipment 140000.00
accountsPayable 1087000.00
preferredStockTotalEquity 20681000.00
Cash_Flow
currency_symbol USD
quarterly
2018-12-31
date 2018-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -40868006.00
capitalExpenditures 0
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
changeToLiabilities -1132510.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -20268805.00
changeToOperatingActivities -5715619.00
netIncome -4265171.00
changeInCash -9163838.00
totalCashFromOperatingActivities -9163838.00
depreciation 42294.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 17382943.00
changeToNetincome 1907168.00
capitalExpenditures 160751
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
changeToLiabilities -1234080.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -20900000.00
changeToOperatingActivities 4010213.00
netIncome -12677632.00
changeInCash -29017872.00
totalCashFromOperatingActivities -8117872.00
depreciation 42294.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -900000.00
changeToNetincome 1741333.00
capitalExpenditures 0
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
changeToLiabilities -1411849.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -20000000.00
totalCashFromFinancingActivities 631000.00
changeToOperatingActivities 3270291.00
netIncome -20840103.00
changeInCash -13071038.00
totalCashFromOperatingActivities -13702233.00
depreciation 48542.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -90000.00
changeToNetincome 5104492.00
capitalExpenditures 0
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
changeToLiabilities 3106000.00
totalCashflowsFromInvestingActivities -188721.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 22554000.00
changeToOperatingActivities 2176391.00
netIncome -50859803.00
changeInCash -18331272.00
totalCashFromOperatingActivities -40696831.00
depreciation 182918.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 6764286.00
capitalExpenditures 189000
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
changeToLiabilities -1348177.00
totalCashflowsFromInvestingActivities -339410.00
netBorrowings -20000000.00
totalCashFromFinancingActivities 22526000.00
changeToOperatingActivities -561415.00
netIncome -10759262.00
changeInCash -11407286.00
totalCashFromOperatingActivities -26142397.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -90000.00
changeToNetincome 1710376.00
capitalExpenditures 161000
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
changeToLiabilities 1764000.00
totalCashflowsFromInvestingActivities -195317.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 22479000.00
changeToOperatingActivities 699636.00
netIncome -9376129.00
changeInCash 13123883.00
totalCashFromOperatingActivities -20057383.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -90000.00
changeToNetincome 1672042.00
capitalExpenditures 106000
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
changeToLiabilities -640161.00
totalCashflowsFromInvestingActivities -89284.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 55000.00
changeToOperatingActivities 255055.00
netIncome -12170220.00
changeInCash -10808258.00
totalCashFromOperatingActivities -9073947.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 1699874.00
capitalExpenditures 89000
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
changeToLiabilities 743000.00
totalCashflowsFromInvestingActivities -686705.00
netBorrowings 9533728.00
totalCashFromFinancingActivities 9085000.00
changeToOperatingActivities -638124.00
netIncome -38820998.00
changeInCash -23790502.00
totalCashFromOperatingActivities -32188668.00
depreciation 100117.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -763815.00
changeToNetincome 5583767.00
capitalExpenditures 687000
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
changeToLiabilities 123836.00
totalCashflowsFromInvestingActivities -339410.00
netBorrowings 10640690.00
totalCashFromFinancingActivities 9077000.00
changeToOperatingActivities 370913.00
netIncome -10759262.00
changeInCash 1762588.00
totalCashFromOperatingActivities -26142397.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 1401194.00
capitalExpenditures 340000
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
changeToLiabilities -454439.00
totalCashflowsFromInvestingActivities -447170.00
netBorrowings -559822.00
totalCashFromFinancingActivities -1622915.00
changeToOperatingActivities 111029.00
netIncome -9376129.00
changeInCash -8920381.00
totalCashFromOperatingActivities -9970974.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 1389022.00
capitalExpenditures 195000
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 77000
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
changeToLiabilities 2070000.00
totalCashflowsFromInvestingActivities -1305086.00
netBorrowings 2466271.00
totalCashFromFinancingActivities 139518000.00
changeToOperatingActivities 1328031.00
netIncome -28078646.00
changeInCash 116460449.00
totalCashFromOperatingActivities -21752643.00
depreciation 53116.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1402845.00
changeToNetincome 4817648.00
capitalExpenditures 1305000
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
changeToLiabilities 1478000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 54920000.00
netIncome 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 799000
2015-06-30
date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities 55154000.00
capitalExpenditures 447000
2014-12-31
date 2014-12-31
currency_symbol USD
changeToLiabilities 1336000.00
totalCashflowsFromInvestingActivities -884793.00
netBorrowings 3000000.00
totalCashFromFinancingActivities 16471000.00
changeToOperatingActivities 711760.00
netIncome -12201386.00
changeInCash 5870803.00
totalCashFromOperatingActivities -9715213.00
depreciation 31229.00
changeToAccountReceivables 459000.00
salePurchaseOfStock 86060181.00
otherCashflowsFromFinancingActivities -1446448.00
changeToNetincome 722009.00
capitalExpenditures 885000
2013-12-31
date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 15899000.00
capitalExpenditures 137000
yearly
2018-12-31
date 2018-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -40868006.00
capitalExpenditures 0
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
changeToLiabilities 898101.00
totalCashflowsFromInvestingActivities -188721.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 22554000.00
changeToOperatingActivities 2176391.00
netIncome -50859803.00
changeInCash -18331272.00
totalCashFromOperatingActivities -40696831.00
depreciation 182918.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 6764286.00
capitalExpenditures 189000
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
changeToLiabilities 1420556.00
totalCashflowsFromInvestingActivities -686705.00
netBorrowings 9533728.00
totalCashFromFinancingActivities 9085000.00
changeToOperatingActivities -638124.00
netIncome -38820998.00
changeInCash -23790502.00
totalCashFromOperatingActivities -32188668.00
depreciation 100117.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -763815.00
changeToNetincome 5583767.00
capitalExpenditures 687000
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
changeToLiabilities -71751.00
totalCashflowsFromInvestingActivities -1305086.00
netBorrowings 2466271.00
totalCashFromFinancingActivities 139518000.00
changeToOperatingActivities 1328031.00
netIncome -28078646.00
changeInCash 116460449.00
totalCashFromOperatingActivities -21752643.00
depreciation 53116.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1402845.00
changeToNetincome 4817648.00
capitalExpenditures 1305000
2014-12-31
date 2014-12-31
currency_symbol USD
changeToLiabilities 1336000.00
totalCashflowsFromInvestingActivities -884793.00
netBorrowings 3000000.00
totalCashFromFinancingActivities 16471000.00
changeToOperatingActivities 711760.00
netIncome -12201386.00
changeInCash 5870803.00
totalCashFromOperatingActivities -9715213.00
depreciation 31229.00
changeToAccountReceivables 459000.00
salePurchaseOfStock 86060181.00
otherCashflowsFromFinancingActivities -1446448.00
changeToNetincome 722009.00
capitalExpenditures 885000
2013-12-31
date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 15899000.00
capitalExpenditures 137000
Income_Statement
currency_symbol USD
quarterly
2018-12-31
date 2018-12-31
currency_symbol USD
researchDevelopment 15751085.00
effectOfAccountingCharges 0.00
incomeBeforeTax -39384772.00
minorityInterest 0.00
netIncome -36602835.00
sellingGeneralAdministrative 11004117.00
grossProfit 0.00
ebit -26755202.00
operatingIncome -26755202.00
otherOperatingExpenses 0.00
interestExpense 2850510.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2781937.00
totalRevenue 0.00
totalOperatingExpenses 26755202.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -12629570.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -36602835.00
netIncomeApplicableToCommonShares -3085100.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
researchDevelopment 318000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8412461.00
minorityInterest 0.00
netIncome 8412461.00
sellingGeneralAdministrative 3562000.00
grossProfit 0.00
ebit 2254260.00
operatingIncome 2254260.00
otherOperatingExpenses 0.00
interestExpense 1859950.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses -2254260.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 6158201.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8412461.00
netIncomeApplicableToCommonShares -4265171.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 2524000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8162471.00
minorityInterest 0.00
netIncome 8162471.00
sellingGeneralAdministrative 5818000.00
grossProfit 0.00
ebit 11564766.00
operatingIncome 11564766.00
otherOperatingExpenses 0.00
interestExpense 434000.00
extraordinaryItems 0.00
nonRecurring -2672581.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses -11564766.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -3402295.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8162471.00
netIncomeApplicableToCommonShares -12677632.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
researchDevelopment 12742000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20840103.00
minorityInterest 0.00
netIncome -20840103.00
sellingGeneralAdministrative 17374000.00
grossProfit 0.00
ebit -17423601.00
operatingIncome -17423601.00
otherOperatingExpenses 0.00
interestExpense 91000.00
extraordinaryItems 0.00
nonRecurring 2672581.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 17423601.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -3416502.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -20840103.00
netIncomeApplicableToCommonShares -20840103.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 10834000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -53445860.00
minorityInterest 0.00
netIncome -49476670.00
sellingGeneralAdministrative 16076000.00
grossProfit 0.00
ebit -45423993.00
operatingIncome -59986383.00
otherOperatingExpenses 0.00
interestExpense 588000.00
extraordinaryItems 0.00
nonRecurring 5345162.00
otherItems 0.00
incomeTaxExpense -2586057.00
totalRevenue 0.00
totalOperatingExpenses 80509230.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1479240.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -43581110.00
netIncomeApplicableToCommonShares -43581110.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
researchDevelopment 6913000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -4177224.00
sellingGeneralAdministrative 10855000.00
grossProfit 0.00
ebit -28479176.00
operatingIncome 17283958.00
otherOperatingExpenses 0.00
interestExpense 592000.00
extraordinaryItems 0.00
nonRecurring -8017743.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses -41691298.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -30284871.00
netIncomeApplicableToCommonShares -30284871.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
researchDevelopment 8976000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 14964311.00
sellingGeneralAdministrative 13104000.00
grossProfit 0.00
ebit 33631628.00
operatingIncome -231835.00
otherOperatingExpenses 0.00
interestExpense 525000.00
extraordinaryItems 0.00
nonRecurring 2672581.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 13148688.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35176398.00
netIncomeApplicableToCommonShares 35176398.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
researchDevelopment 7589000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -12170220.00
sellingGeneralAdministrative 11749000.00
grossProfit 0.00
ebit -11695079.00
operatingIncome -9032360.00
otherOperatingExpenses 0.00
interestExpense 475000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12170220.00
netIncomeApplicableToCommonShares -12170220.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
researchDevelopment 6778000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -40666984.00
minorityInterest 0.00
netIncome -37437865.00
sellingGeneralAdministrative 10898000.00
grossProfit 0.00
ebit -56772430.00
operatingIncome -40169864.00
otherOperatingExpenses 0.00
interestExpense 487000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1845986.00
totalRevenue 0.00
totalOperatingExpenses 39512146.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1154838.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -56190123.00
netIncomeApplicableToCommonShares -56190123.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
researchDevelopment 6724000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 7992996.00
sellingGeneralAdministrative 10249000.00
grossProfit 0.00
ebit 26475103.00
operatingIncome 9800296.00
otherOperatingExpenses 0.00
interestExpense 375000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26745254.00
netIncomeApplicableToCommonShares 26745254.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
researchDevelopment 5976000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -9376129.00
sellingGeneralAdministrative 9248000.00
grossProfit 0.00
ebit -9214819.00
operatingIncome -9142578.00
otherOperatingExpenses 0.00
interestExpense 161000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -9376129.00
netIncomeApplicableToCommonShares -9376129.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
researchDevelopment 5347000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 9017000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 181000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
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costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
researchDevelopment 5266000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -29186051.00
minorityInterest 0.00
netIncome -28078646.00
sellingGeneralAdministrative 8857000.00
grossProfit 0.00
ebit -26498818.00
operatingIncome -26498818.00
otherOperatingExpenses 0.00
interestExpense 201000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1107405.00
totalRevenue 0.00
totalOperatingExpenses 26498818.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2687233.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -28078646.00
netIncomeApplicableToCommonShares -32435054.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 6508000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 8471000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 213000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
currency_symbol USD
researchDevelopment 3195000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 4945000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 212000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-03-31
date 2015-03-31
currency_symbol USD
researchDevelopment 2871000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 4173000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 190000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 2836000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12792061.00
minorityInterest 0.00
netIncome -12201386.00
sellingGeneralAdministrative 4008000.00
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2014-09-30
date 2014-09-30
currency_symbol USD
researchDevelopment 2419000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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sellingGeneralAdministrative 3554000.00
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2014-06-30
date 2014-06-30
currency_symbol USD
researchDevelopment 3218000.00
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sellingGeneralAdministrative 5601000.00
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2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 4485000.00
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yearly
2018-12-31
date 2018-12-31
currency_symbol USD
researchDevelopment 16068769.00
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2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 34312000.00
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2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
researchDevelopment 24825000.00
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sellingGeneralAdministrative 39412000.00
grossProfit 0.00
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2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
researchDevelopment 17840000.00
incomeBeforeTax -29186051.00
netIncome -28078646.00
sellingGeneralAdministrative 26446000.00
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2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 8473000.00
incomeBeforeTax -12792061.00
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sellingGeneralAdministrative 13163000.00
grossProfit 0.00
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incomeTaxExpense -590675.00
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costOfRevenue 0.00
totalOtherIncomeExpenseNet 402122.00
netIncomeFromContinuingOps -12201386.00
netIncomeApplicableToCommonShares -13782087.00
2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 4485000.00
sellingGeneralAdministrative 6485000.00
interestExpense 0.00
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