Аналитика онлайн » EDIT

Logo

Editas Medicine, Inc. занимается разработкой и коммерциализацией технологии редактирования генома. Его технология включает кластерные, равномерно распределенные короткие палиндромные повторы (CRISPR) и связанный с CRISPR белок 9 (Cas9). Компания была основана Фенгом Чжаном, Дженнифер А. Дудной, Джорджем Макдоналдом Черчем, Дж. Китом Джунгом и Дэвидом Р. Лю в сентябре 2013 года и имеет штаб-квартиру в Кембридже, штат Массачусетс.

General
Code EDIT
Type Common Stock
Name Editas Medicine Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG005MX5GZ2
ISIN US28106W1036
LEI 5299000AON4Q9NT2JE42
PrimaryTicker EDIT.US
CUSIP 28106W103
CIK 1650664
EmployerIdNumber 46-4097528
FiscalYearEnd December
IPODate 2016-02-03
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 11 Hurley Street, Cambridge, MA, United States, 02141
Phone 617 401 9000
WebURL https://www.editasmedicine.com
FullTimeEmployees 226
UpdatedAt 2023-06-04
Highlights
MarketCapitalization 675571328
MarketCapitalizationMln 675.5713
EBITDA -219838000
PEGRatio 0
WallStreetTargetPrice 12.71
BookValue 4.738
DividendShare 0
DividendYield 0
EarningsShare -3.39
EPSEstimateCurrentYear -2.96
EPSEstimateNextYear -2.78
EPSEstimateNextQuarter -0.76
EPSEstimateCurrentQuarter -0.78
MostRecentQuarter 2023-03-31
ProfitMargin 0
OperatingMarginTTM -9.9228
ReturnOnAssetsTTM -0.26
ReturnOnEquityTTM -0.5274
RevenueTTM 22792000
RevenuePerShareTTM 0.331
QuarterlyRevenueGrowthYOY 0.455
GrossProfitTTM -155246000
DilutedEpsTTM -3.39
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-55.26M
2021-06-30
-39.08M
2021-09-30
-41.44M
2021-12-31
-50.28M
2022-03-31
-52.67M
2022-06-30
-53.93M
2022-09-30
-55.03M
2022-12-31
-45.57M
2023-03-31

Financials / Income Statement / quarterly / ebitda

-54.07M
2021-06-30
-37.89M
2021-09-30
-39.93M
2021-12-31
-49.19M
2022-03-31
-52.64M
2022-06-30
-55.92M
2022-09-30
-63.45M
2022-12-31
-50.96M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

379K
2021-06-30
6.2M
2021-09-30
12.47M
2021-12-31
6.77M
2022-03-31
6.36M
2022-06-30
42K
2022-09-30
6.54M
2022-12-31
9.85M
2023-03-31

Earnings / History / epsActual

-0.78
2022-06-30
-0.81
2022-09-30
-0.88
2022-12-31
-0.71
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 26.3844
PriceBookMRQ 1.7176
EnterpriseValue 314068265
EnterpriseValueRevenue 12.2468
EnterpriseValueEbitda -1.5875
SharesStats
SharesOutstanding 68995600
SharesFloat 66779923
PercentInsiders 0.365
PercentInstitutions 81.444
Technicals
Beta 1.8547
52WeekHigh 19.97
52WeekLow 6.33
50DayMA 8.3573
200DayMA 10.3929
SharesShort 20226015
SharesShortPriorMonth 18855980
ShortRatio 9.86
ShortPercent 0.4454
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 464105000.00
otherCurrentAssets 5777000.00
totalLiab 146632000.00
totalStockholderEquity 317473000.00
otherCurrentLiab 31560000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -1127167000.00
cash 129021000.00
totalCurrentLiabilities 57155000.00
currentDeferredRevenue 8221000.00
netDebt -91884000.00
shortTermDebt 8327000.00
shortLongTermDebtTotal 37137000.00
otherStockholderEquity 1446912000.00
propertyPlantEquipment 13211000.00
totalCurrentAssets 324458000.00
longTermInvestments 83339000.00
netTangibleAssets 317473000.00
shortTermInvestments 189418000.00
netReceivables 242000.00
accountsPayable 9047000.00
accumulatedOtherComprehensiveIncome -2279000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -1127167000.00
nonCurrrentAssetsOther 6753000.00
nonCurrentAssetsTotal 139647000.00
capitalLeaseObligations 37137000.00
nonCurrentLiabilitiesOther 89477000.00
nonCurrentLiabilitiesTotal 89477000.00
capitalSurpluse 1446912000.00
liabilitiesAndStockholdersEquity 464105000.00
cashAndShortTermInvestments 401778000.00
propertyPlantAndEquipmentNet 49555000.00
netWorkingCapital 267303000.00
netInvestedCapital 317473000.00
commonStockSharesOutstanding 68924180.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 514321000.00
otherCurrentAssets 7335000.00
totalLiab 153641000.00
totalStockholderEquity 360680000.00
otherCurrentLiab 31296000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -1078131000.00
cash 141522000.00
totalCurrentLiabilities 60110000.00
currentDeferredRevenue 8221000.00
netDebt -97576000.00
shortTermDebt 11082000.00
shortLongTermDebtTotal 43946000.00
otherStockholderEquity 1442405000.00
propertyPlantEquipment 15569000.00
totalCurrentAssets 356754000.00
longTermInvestments 93097000.00
netTangibleAssets 360680000.00
shortTermInvestments 202752000.00
netReceivables 5145000.00
accountsPayable 9511000.00
accumulatedOtherComprehensiveIncome -3601000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -1078131000.00
nonCurrrentAssetsOther 5253000.00
nonCurrentAssetsTotal 157567000.00
capitalLeaseObligations 43946000.00
nonCurrentLiabilitiesOther 93531000.00
nonCurrentLiabilitiesTotal 93531000.00
capitalSurpluse 1442405000.00
liabilitiesAndStockholdersEquity 514321000.00
cashAndShortTermInvestments 437371000.00
propertyPlantAndEquipmentNet 59217000.00
netWorkingCapital 296644000.00
netInvestedCapital 360680000.00
commonStockSharesOutstanding 68793157.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 531029000.00
otherCurrentAssets 6892000.00
totalLiab 116284000.00
totalStockholderEquity 414745000.00
otherCurrentLiab 19259000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -1017393000.00
otherLiab 64667000.00
otherAssets 7530000.00
cash 210704000.00
totalCurrentLiabilities 42289000.00
currentDeferredRevenue 4221000.00
netDebt -189403000.00
shortTermDebt 11973000.00
shortLongTermDebtTotal 21301000.00
otherStockholderEquity 1436422000.00
propertyPlantEquipment 15494000.00
totalCurrentAssets 426629000.00
longTermInvestments 58844000.00
netTangibleAssets 414745000.00
shortTermInvestments 208913000.00
netReceivables 120000.00
accountsPayable 6836000.00
accumulatedOtherComprehensiveIncome -4291000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -1017393000.00
nonCurrrentAssetsOther 7530000.00
nonCurrentAssetsTotal 104400000.00
capitalLeaseObligations 21301000.00
nonCurrentLiabilitiesOther 73995000.00
nonCurrentLiabilitiesTotal 73995000.00
capitalSurpluse 1436422000.00
liabilitiesAndStockholdersEquity 531029000.00
cashAndShortTermInvestments 419617000.00
propertyPlantAndEquipmentNet 38026000.00
netWorkingCapital 384340000.00
netInvestedCapital 414745000.00
commonStockSharesOutstanding 68736125.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 580833000.00
otherCurrentAssets 8106000.00
totalLiab 115419000.00
totalStockholderEquity 465414000.00
otherCurrentLiab -48783000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -961667000.00
otherLiab 68888000.00
otherAssets 7530000.00
cash 169401000.00
totalCurrentLiabilities 36421000.00
currentDeferredRevenue 68888000.00
netDebt -149144000.00
shortTermDebt 10147000.00
shortLongTermDebtTotal 20257000.00
otherStockholderEquity 1430461000.00
propertyPlantEquipment 16198000.00
totalCurrentAssets 461377000.00
longTermInvestments 75062000.00
netTangibleAssets 465414000.00
shortTermInvestments 283157000.00
netReceivables 713000.00
accountsPayable 6169000.00
accumulatedOtherComprehensiveIncome -3387000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -961667000.00
nonCurrrentAssetsOther 7530000.00
nonCurrentAssetsTotal 119456000.00
capitalLeaseObligations 20257000.00
nonCurrentLiabilitiesOther 78998000.00
nonCurrentLiabilitiesTotal 78998000.00
capitalSurpluse 1430461000.00
liabilitiesAndStockholdersEquity 580833000.00
cashAndShortTermInvestments 452558000.00
propertyPlantAndEquipmentNet 36864000.00
netWorkingCapital 424956000.00
netInvestedCapital 465414000.00
commonStockSharesOutstanding 68640858.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 623108000.00
otherCurrentAssets 7298000.00
totalLiab 110348000.00
totalStockholderEquity 512760000.00
otherCurrentLiab 15787000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -908214000.00
otherLiab 60888000.00
otherAssets 7316000.00
cash 210881000.00
totalCurrentLiabilities 36503000.00
currentDeferredRevenue 5817000.00
netDebt -187718000.00
shortTermDebt 10206000.00
shortLongTermDebtTotal 23163000.00
otherStockholderEquity 1423476000.00
propertyPlantEquipment 17258000.00
totalCurrentAssets 497031000.00
longTermInvestments 78046000.00
netTangibleAssets 512760000.00
shortTermInvestments 277481000.00
netReceivables 1371000.00
accountsPayable 4693000.00
accumulatedOtherComprehensiveIncome -2509000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -908214000.00
nonCurrrentAssetsOther 7316000.00
nonCurrentAssetsTotal 126077000.00
capitalLeaseObligations 23163000.00
nonCurrentLiabilitiesOther 73845000.00
nonCurrentLiabilitiesTotal 73845000.00
capitalSurpluse 1423476000.00
liabilitiesAndStockholdersEquity 623108000.00
cashAndShortTermInvestments 488362000.00
propertyPlantAndEquipmentNet 40715000.00
netWorkingCapital 460528000.00
netInvestedCapital 512760000.00
commonStockSharesOutstanding 68484978.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 677483000.00
otherCurrentAssets 7198000.00
totalLiab 123841000.00
totalStockholderEquity 553642000.00
otherCurrentLiab 20192000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -857699000.00
otherLiab 60888000.00
otherAssets 6811000.00
cash 203519000.00
totalCurrentLiabilities 46884000.00
currentDeferredRevenue 11333000.00
netDebt -177141000.00
shortTermDebt 10309000.00
shortLongTermDebtTotal 26378000.00
otherStockholderEquity 1411827000.00
propertyPlantEquipment 17118000.00
totalCurrentAssets 507310000.00
longTermInvestments 120071000.00
netTangibleAssets 553642000.00
shortTermInvestments 296326000.00
netReceivables 267000.00
accountsPayable 5050000.00
accumulatedOtherComprehensiveIncome -493000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -857699000.00
nonCurrrentAssetsOther 6811000.00
nonCurrentAssetsTotal 170173000.00
capitalLeaseObligations 26378000.00
nonCurrentLiabilitiesOther 76957000.00
nonCurrentLiabilitiesTotal 76957000.00
capitalSurpluse 1411827000.00
liabilitiesAndStockholdersEquity 677483000.00
cashAndShortTermInvestments 499845000.00
propertyPlantAndEquipmentNet 43291000.00
netWorkingCapital 460426000.00
netInvestedCapital 553642000.00
commonStockSharesOutstanding 68355723.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 717019000.00
otherCurrentAssets 9516000.00
totalLiab 130225000.00
totalStockholderEquity 586794000.00
otherCurrentLiab 14575000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -816263000.00
otherLiab 60888000.00
otherAssets 6781000.00
cash 259884000.00
totalCurrentLiabilities 50907000.00
currentDeferredRevenue 22667000.00
netDebt -231191000.00
shortTermDebt 10263000.00
shortLongTermDebtTotal 28693000.00
otherStockholderEquity 1403114000.00
propertyPlantEquipment 15631000.00
totalCurrentAssets 567608000.00
longTermInvestments 99198000.00
netTangibleAssets 586794000.00
shortTermInvestments 297957000.00
netReceivables 251000.00
accountsPayable 3402000.00
accumulatedOtherComprehensiveIncome -64000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -816263000.00
nonCurrrentAssetsOther 6781000.00
nonCurrentAssetsTotal 149411000.00
capitalLeaseObligations 28693000.00
nonCurrentLiabilitiesOther 79318000.00
nonCurrentLiabilitiesTotal 79318000.00
capitalSurpluse 1403114000.00
liabilitiesAndStockholdersEquity 717019000.00
cashAndShortTermInvestments 557841000.00
propertyPlantAndEquipmentNet 43432000.00
netWorkingCapital 516701000.00
netInvestedCapital 586794000.00
commonStockSharesOutstanding 68219742.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 755880000.00
otherCurrentAssets 5408000.00
totalLiab 142519000.00
totalStockholderEquity 613361000.00
otherCurrentLiab 18627000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -777181000.00
otherLiab 55221000.00
otherAssets 6780000.00
cash 337834000.00
totalCurrentLiabilities 66016000.00
currentDeferredRevenue 34000000.00
netDebt -307578000.00
shortTermDebt 8974000.00
shortLongTermDebtTotal 30256000.00
otherStockholderEquity 1390606000.00
propertyPlantEquipment 14910000.00
totalCurrentAssets 616292000.00
longTermInvestments 87584000.00
netTangibleAssets 637996000.00
shortTermInvestments 272719000.00
netReceivables 331000.00
accountsPayable 4415000.00
accumulatedOtherComprehensiveIncome -71000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -777181000.00
nonCurrrentAssetsOther 6780000.00
nonCurrentAssetsTotal 139588000.00
capitalLeaseObligations 30256000.00
nonCurrentLiabilitiesOther 76503000.00
nonCurrentLiabilitiesTotal 76503000.00
capitalSurpluse 1390606000.00
liabilitiesAndStockholdersEquity 755880000.00
cashAndShortTermInvestments 610553000.00
propertyPlantAndEquipmentGross 45224000.00
propertyPlantAndEquipmentNet 45224000.00
netWorkingCapital 550276000.00
netInvestedCapital 613361000.00
commonStockSharesOutstanding 67877126.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 780294000.00
otherCurrentAssets 6311000.00
totalLiab 142298000.00
totalStockholderEquity 637996000.00
otherCurrentLiab 15132000.00
commonStock 7000.00
retainedEarnings -721925000.00
otherLiab 56667000.00
otherAssets 6688000.00
cash 354918000.00
totalCurrentLiabilities 64010000.00
currentDeferredRevenue 32704000.00
netDebt -326033000.00
shortTermDebt 7264000.00
shortLongTermDebtTotal 28885000.00
otherStockholderEquity 1359987000.00
propertyPlantEquipment 14095000.00
totalCurrentAssets 632316000.00
longTermInvestments 97890000.00
netTangibleAssets 637996000.00
shortTermInvestments 270415000.00
netReceivables 672000.00
accountsPayable 8910000.00
accumulatedOtherComprehensiveIncome -73000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -721925000.00
nonCurrrentAssetsOther 6688000.00
nonCurrentAssetsTotal 147978000.00
capitalLeaseObligations 28885000.00
nonCurrentLiabilitiesOther 78288000.00
nonCurrentLiabilitiesTotal 78288000.00
capitalSurpluse 1359987000.00
liabilitiesAndStockholdersEquity 780294000.00
cashAndShortTermInvestments 625333000.00
propertyPlantAndEquipmentGross 43400000.00
propertyPlantAndEquipmentNet 43400000.00
netWorkingCapital 568306000.00
netInvestedCapital 637996000.00
commonStockSharesOutstanding 65992395.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 572602000.00
otherCurrentAssets 10929000.00
totalLiab 179016000.00
totalStockholderEquity 393586000.00
otherCurrentLiab 24046000.00
commonStock 6000.00
retainedEarnings -665197000.00
otherLiab 101484000.00
otherAssets 4703000.00
cash 139682000.00
totalCurrentLiabilities 58208000.00
currentDeferredRevenue 20943000.00
netDebt -113547000.00
shortTermDebt 6811000.00
shortLongTermDebtTotal 26135000.00
otherStockholderEquity 1058823000.00
propertyPlantEquipment 14020000.00
totalCurrentAssets 419087000.00
longTermInvestments 109664000.00
netTangibleAssets 393586000.00
shortTermInvestments 262428000.00
netReceivables 6048000.00
accountsPayable 6408000.00
accumulatedOtherComprehensiveIncome -46000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -665197000.00
nonCurrrentAssetsOther 4703000.00
nonCurrentAssetsTotal 153515000.00
capitalLeaseObligations 26135000.00
nonCurrentLiabilitiesOther 120808000.00
nonCurrentLiabilitiesTotal 120808000.00
capitalSurpluse 1058823000.00
liabilitiesAndStockholdersEquity 572602000.00
cashAndShortTermInvestments 402110000.00
propertyPlantAndEquipmentGross 39148000.00
propertyPlantAndEquipmentNet 39148000.00
netWorkingCapital 360879000.00
netInvestedCapital 393586000.00
commonStockSharesOutstanding 62278035.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 597157000.00
otherCurrentAssets 10467000.00
totalLiab 156005000.00
totalStockholderEquity 441152000.00
otherCurrentLiab 23442000.00
commonStock 6000.00
retainedEarnings -602698000.00
otherLiab 80821000.00
otherAssets 3877000.00
cash 279576000.00
totalCurrentLiabilities 54816000.00
currentDeferredRevenue 19874000.00
netDebt -252866000.00
shortTermDebt 6342000.00
shortLongTermDebtTotal 26710000.00
otherStockholderEquity 1043892000.00
propertyPlantEquipment 14069000.00
totalCurrentAssets 506827000.00
longTermInvestments 45986000.00
netTangibleAssets 441152000.00
shortTermInvestments 215729000.00
netReceivables 1055000.00
accountsPayable 5158000.00
accumulatedOtherComprehensiveIncome -48000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -602698000.00
nonCurrrentAssetsOther 3877000.00
nonCurrentAssetsTotal 90330000.00
capitalLeaseObligations 26710000.00
nonCurrentLiabilitiesOther 101189000.00
nonCurrentLiabilitiesTotal 101189000.00
capitalSurpluse 1043892000.00
liabilitiesAndStockholdersEquity 597157000.00
cashAndShortTermInvestments 495305000.00
propertyPlantAndEquipmentGross 40467000.00
propertyPlantAndEquipmentNet 40467000.00
netWorkingCapital 452011000.00
netInvestedCapital 441152000.00
commonStockSharesOutstanding 62697173.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 655481000.00
otherCurrentAssets 9541000.00
totalLiab 228709000.00
totalStockholderEquity 426772000.00
otherCurrentLiab 14221000.00
commonStock 6000.00
retainedEarnings -610517000.00
otherLiab 138406000.00
otherAssets 3891000.00
cash 485819000.00
totalCurrentLiabilities 68150000.00
currentDeferredRevenue 40940000.00
netDebt -457016000.00
shortTermDebt 6650000.00
shortLongTermDebtTotal 28803000.00
otherStockholderEquity 1037100000.00
propertyPlantEquipment 41464000.00
totalCurrentAssets 610126000.00
netTangibleAssets 426772000.00
shortTermInvestments 112901000.00
netReceivables 1865000.00
accountsPayable 6339000.00
accumulatedOtherComprehensiveIncome 183000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -610517000.00
nonCurrrentAssetsOther 3891000.00
nonCurrentAssetsTotal 45355000.00
capitalLeaseObligations 28803000.00
nonCurrentLiabilitiesOther 160559000.00
nonCurrentLiabilitiesTotal 160559000.00
capitalSurpluse 1037100000.00
liabilitiesAndStockholdersEquity 655481000.00
cashAndShortTermInvestments 598720000.00
propertyPlantAndEquipmentGross 41464000.00
propertyPlantAndEquipmentNet 41464000.00
netWorkingCapital 541976000.00
netInvestedCapital 426772000.00
commonStockSharesOutstanding 55346052.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 466737000.00
otherCurrentAssets 8281000.00
totalLiab 232170000.00
totalStockholderEquity 234567000.00
otherCurrentLiab 12184000.00
commonStock 5000.00
retainedEarnings -586945000.00
otherLiab 141771000.00
otherAssets 2391000.00
cash 232850000.00
totalCurrentLiabilities 68869000.00
currentDeferredRevenue 40642000.00
netDebt -205671000.00
shortTermDebt 5649000.00
shortLongTermDebtTotal 27179000.00
otherStockholderEquity 820813000.00
propertyPlantEquipment 39240000.00
totalCurrentAssets 425106000.00
netTangibleAssets 234567000.00
shortTermInvestments 182143000.00
netReceivables 1832000.00
accountsPayable 10394000.00
accumulatedOtherComprehensiveIncome 694000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -586945000.00
nonCurrrentAssetsOther 2391000.00
nonCurrentAssetsTotal 41631000.00
capitalLeaseObligations 27179000.00
nonCurrentLiabilitiesOther 1000.00
nonCurrentLiabilitiesTotal 163301000.00
capitalSurpluse 820813000.00
liabilitiesAndStockholdersEquity 466737000.00
cashAndShortTermInvestments 414993000.00
propertyPlantAndEquipmentGross 39240000.00
propertyPlantAndEquipmentNet 39240000.00
netWorkingCapital 356237000.00
netInvestedCapital 234567000.00
commonStockSharesOutstanding 54590194.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 508885000.00
otherCurrentAssets 6286000.00
totalLiab 246448000.00
totalStockholderEquity 262437000.00
otherCurrentLiab 24802000.00
commonStock 5000.00
retainedEarnings -549221000.00
otherLiab 163208000.00
otherAssets 1726000.00
cash 238183000.00
totalCurrentLiabilities 59963000.00
currentDeferredRevenue 23514000.00
netDebt -209102000.00
shortTermDebt 5804000.00
shortLongTermDebtTotal 29081000.00
otherStockholderEquity 811546000.00
propertyPlantEquipment 39648000.00
totalCurrentAssets 463844000.00
longTermInvestments 3667000.00
netTangibleAssets 262437000.00
shortTermInvestments 218957000.00
netReceivables 418000.00
accountsPayable 5843000.00
accumulatedOtherComprehensiveIncome 107000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -549221000.00
nonCurrrentAssetsOther 5393000.00
nonCurrentAssetsTotal 45041000.00
capitalLeaseObligations 29081000.00
nonCurrentLiabilitiesOther 1000.00
nonCurrentLiabilitiesTotal 186485000.00
capitalSurpluse 811546000.00
liabilitiesAndStockholdersEquity 508885000.00
cashAndShortTermInvestments 457140000.00
propertyPlantAndEquipmentGross 39648000.00
propertyPlantAndEquipmentNet 39648000.00
commonStockSharesOutstanding 51169242.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 372359000.00
otherCurrentAssets 6284000.00
totalLiab 162369000.00
totalStockholderEquity 209990000.00
otherCurrentLiab 9696000.00
commonStock 5000.00
retainedEarnings -511451000.00
otherLiab 82380000.00
otherAssets 1725000.00
cash 104772000.00
totalCurrentLiabilities 66787000.00
currentDeferredRevenue 46019000.00
netDebt -87122000.00
shortTermDebt 4448000.00
shortLongTermDebtTotal 17650000.00
otherStockholderEquity 721397000.00
propertyPlantEquipment 27756000.00
totalCurrentAssets 339211000.00
longTermInvestments 3667000.00
netTangibleAssets 209990000.00
shortTermInvestments 227844000.00
netReceivables 311000.00
accountsPayable 6624000.00
accumulatedOtherComprehensiveIncome 39000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -511451000.00
nonCurrrentAssetsOther 5392000.00
nonCurrentAssetsTotal 33148000.00
capitalLeaseObligations 17650000.00
nonCurrentLiabilitiesOther 1000.00
nonCurrentLiabilitiesTotal 95582000.00
capitalSurpluse 721397000.00
liabilitiesAndStockholdersEquity 372359000.00
cashAndShortTermInvestments 332616000.00
propertyPlantAndEquipmentGross 27756000.00
propertyPlantAndEquipmentNet 27756000.00
commonStockSharesOutstanding 49820455.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 355625000.00
otherCurrentAssets 6298000.00
totalLiab 162563000.00
totalStockholderEquity 193062000.00
otherCurrentLiab 9202000.00
commonStock 5000.00
retainedEarnings -478510000.00
otherLiab 75912000.00
otherAssets 1711000.00
cash 210605000.00
totalCurrentLiabilities 72867000.00
currentDeferredRevenue 56036000.00
netDebt -193173000.00
shortTermDebt 3648000.00
shortLongTermDebtTotal 17432000.00
otherStockholderEquity 671522000.00
propertyPlantEquipment 26007000.00
totalCurrentAssets 324240000.00
longTermInvestments 3667000.00
netTangibleAssets 193062000.00
shortTermInvestments 107325000.00
netReceivables 12000.00
accountsPayable 3981000.00
accumulatedOtherComprehensiveIncome 45000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -478510000.00
nonCurrrentAssetsOther 5378000.00
nonCurrentAssetsTotal 31385000.00
capitalLeaseObligations 17432000.00
nonCurrentLiabilitiesOther 1000.00
nonCurrentLiabilitiesTotal 89696000.00
capitalSurpluse 671522000.00
liabilitiesAndStockholdersEquity 355625000.00
cashAndShortTermInvestments 317930000.00
propertyPlantAndEquipmentGross 26007000.00
propertyPlantAndEquipmentNet 26007000.00
commonStockSharesOutstanding 49070574.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 378916000.00
otherCurrentAssets 5002000.00
totalLiab 161754000.00
totalStockholderEquity 217162000.00
otherCurrentLiab 7553000.00
commonStock 5000.00
retainedEarnings -444724000.00
otherLiab 105866000.00
otherAssets 5378000.00
cash 157932000.00
totalCurrentLiabilities 41029000.00
currentDeferredRevenue 23400000.00
netDebt -139554000.00
shortTermDebt 3519000.00
shortLongTermDebt 3519000.00
shortLongTermDebtTotal 18378000.00
otherStockholderEquity 661852000.00
propertyPlantEquipment 26471000.00
totalCurrentAssets 347067000.00
longTermInvestments 3667000.00
netTangibleAssets 217162000.00
shortTermInvestments 184133000.00
netReceivables 30000.00
longTermDebt 14859000.00
accountsPayable 6557000.00
accumulatedOtherComprehensiveIncome 29000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -444724000.00
nonCurrrentAssetsOther 5378000.00
nonCurrentAssetsTotal 31849000.00
capitalLeaseObligations 18378000.00
nonCurrentLiabilitiesOther 1000.00
nonCurrentLiabilitiesTotal 120725000.00
capitalSurpluse 661852000.00
liabilitiesAndStockholdersEquity 378916000.00
cashAndShortTermInvestments 342065000.00
propertyPlantAndEquipmentGross 26471000.00
propertyPlantAndEquipmentNet 26471000.00
commonStockSharesOutstanding 48838229.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 420386000.00
otherCurrentAssets 5791000.00
totalLiab 184224000.00
totalStockholderEquity 236162000.00
otherCurrentLiab 14861000.00
commonStock 5000.00
retainedEarnings -416278000.00
otherLiab 115907000.00
otherAssets 1711000.00
cash 134776000.00
totalCurrentLiabilities 35900000.00
currentDeferredRevenue 15712000.00
netDebt -102359000.00
shortLongTermDebtTotal 32417000.00
otherStockholderEquity 652464000.00
propertyPlantEquipment 40232000.00
totalCurrentAssets 374776000.00
longTermInvestments 3667000.00
netTangibleAssets 236162000.00
shortTermInvestments 234179000.00
netReceivables 30000.00
accountsPayable 5327000.00
accumulatedOtherComprehensiveIncome -29000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -416278000.00
nonCurrrentAssetsOther 5378000.00
nonCurrentAssetsTotal 45610000.00
capitalLeaseObligations 32417000.00
longTermDebtTotal 32417000.00
nonCurrentLiabilitiesOther 115907000.00
nonCurrentLiabilitiesTotal 148324000.00
capitalSurpluse 652464000.00
liabilitiesAndStockholdersEquity 420386000.00
cashAndShortTermInvestments 368955000.00
propertyPlantAndEquipmentGross 40232000.00
propertyPlantAndEquipmentNet 40232000.00
commonStockSharesOutstanding 48006980.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 387630000.00
intangibleAssets 0.00
otherCurrentAssets 5018000.00
totalLiab 163181000.00
totalStockholderEquity 224449000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12321000.00
commonStock 5000.00
retainedEarnings -391223000.00
otherLiab 104401000.00
goodWill 0.00
otherAssets 5378000.00
cash 111701000.00
totalCurrentLiabilities 26086000.00
currentDeferredRevenue 8725000.00
netDebt -79007000.00
shortLongTermDebtTotal 32694000.00
otherStockholderEquity 615749000.00
propertyPlantEquipment 39699000.00
totalCurrentAssets 342553000.00
netTangibleAssets 224449000.00
shortTermInvestments 225791000.00
netReceivables 43000.00
longTermDebt 32694000.00
inventory 0.00
accountsPayable 5040000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -391223000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5378000.00
nonCurrentAssetsTotal 45077000.00
capitalLeaseObligations 32694000.00
longTermDebtTotal 32694000.00
nonCurrentLiabilitiesOther 104401000.00
nonCurrentLiabilitiesTotal 137095000.00
capitalSurpluse 615749000.00
liabilitiesAndStockholdersEquity 387630000.00
cashAndShortTermInvestments 337492000.00
propertyPlantAndEquipmentGross 39699000.00
propertyPlantAndEquipmentNet 39699000.00
commonStockSharesOutstanding 47414271.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 393530000.00
intangibleAssets 0.00
otherCurrentAssets 3795000.00
totalLiab 162198000.00
totalStockholderEquity 231332000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11973000.00
commonStock 5000.00
retainedEarnings -375985000.00
otherLiab 105234000.00
goodWill 0.00
otherAssets 5378000.00
cash 131924000.00
totalCurrentLiabilities 24020000.00
currentDeferredRevenue 7386000.00
netDebt -98980000.00
shortTermDebt 32944000.00
shortLongTermDebt 32944000.00
shortLongTermDebtTotal 32944000.00
otherStockholderEquity 607311000.00
propertyPlantEquipment 39915000.00
totalCurrentAssets 348237000.00
netTangibleAssets 231332000.00
shortTermInvestments 212156000.00
netReceivables 362000.00
longTermDebt 32944000.00
inventory 0.00
accountsPayable 4661000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -375985000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5378000.00
nonCurrentAssetsTotal 45293000.00
capitalLeaseObligations 32944000.00
longTermDebtTotal 32944000.00
nonCurrentLiabilitiesOther 105234000.00
nonCurrentLiabilitiesTotal 138178000.00
capitalSurpluse 607311000.00
liabilitiesAndStockholdersEquity 393530000.00
cashAndShortTermInvestments 344080000.00
propertyPlantAndEquipmentGross 39915000.00
propertyPlantAndEquipmentNet 39915000.00
commonStockSharesOutstanding 46952059.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 403982000.00
intangibleAssets 0.00
otherCurrentAssets 3060000.00
totalLiab 156467000.00
totalStockholderEquity 247515000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8675000.00
commonStock 4000.00
retainedEarnings -337262000.00
otherLiab 92283000.00
goodWill 0.00
otherAssets 1619000.00
cash 217671000.00
totalCurrentLiabilities 30994000.00
currentDeferredRevenue 13323000.00
netDebt -184481000.00
shortTermDebt 7500000.00
shortLongTermDebt 33190000.00
shortLongTermDebtTotal 33190000.00
otherStockholderEquity 584825000.00
propertyPlantEquipment 39551000.00
totalCurrentAssets 362812000.00
netTangibleAssets 247515000.00
shortTermInvestments 141150000.00
netReceivables 931000.00
longTermDebt 33190000.00
inventory 0.00
accountsPayable 8996000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -337262000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1619000.00
nonCurrentAssetsTotal 41170000.00
capitalLeaseObligations 33190000.00
longTermDebtTotal 33190000.00
nonCurrentLiabilitiesOther 92283000.00
nonCurrentLiabilitiesTotal 125473000.00
capitalSurpluse 584825000.00
liabilitiesAndStockholdersEquity 403982000.00
cashAndShortTermInvestments 358821000.00
propertyPlantAndEquipmentGross 39551000.00
propertyPlantAndEquipmentNet 39551000.00
commonStockSharesOutstanding 45992008.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 373260000.00
intangibleAssets 0.00
otherCurrentAssets 2381000.00
totalLiab 165180000.00
totalStockholderEquity 208080000.00
deferredLongTermLiab 94725000.00
otherCurrentLiab 11949000.00
commonStock 4000.00
retainedEarnings -305850000.00
otherLiab 95042000.00
goodWill 0.00
otherAssets 1619000.00
cash 146630000.00
totalCurrentLiabilities 36707000.00
currentDeferredRevenue 13238000.00
netDebt -105699000.00
shortTermDebt 7500000.00
shortLongTermDebt 40931000.00
shortLongTermDebtTotal 40931000.00
otherStockholderEquity 514002000.00
propertyPlantEquipment 39442000.00
totalCurrentAssets 332199000.00
netTangibleAssets 208080000.00
shortTermInvestments 182509000.00
netReceivables 679000.00
longTermDebt 33431000.00
inventory 0.00
accountsPayable 4020000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -305850000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1619000.00
nonCurrentAssetsTotal 41061000.00
capitalLeaseObligations 33431000.00
longTermDebtTotal 33431000.00
nonCurrentLiabilitiesOther 317000.00
nonCurrentLiabilitiesTotal 128473000.00
capitalSurpluse 514002000.00
liabilitiesAndStockholdersEquity 373260000.00
cashAndShortTermInvestments 329139000.00
propertyPlantAndEquipmentGross 39442000.00
propertyPlantAndEquipmentNet 39442000.00
commonStockSharesOutstanding 42593917.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 339127000.00
intangibleAssets 0.00
otherCurrentAssets 2030000.00
totalLiab 161339000.00
totalStockholderEquity 177788000.00
deferredLongTermLiab 97851000.00
otherCurrentLiab 9281000.00
commonStock 4000.00
retainedEarnings -269661000.00
otherLiab 98176000.00
goodWill 0.00
otherAssets 1619000.00
cash 86542000.00
totalCurrentLiabilities 29496000.00
currentDeferredRevenue 13239000.00
netDebt -52875000.00
shortTermDebt 33667000.00
shortLongTermDebt 33667000.00
shortLongTermDebtTotal 33667000.00
otherStockholderEquity 447468000.00
propertyPlantEquipment 39092000.00
totalCurrentAssets 298416000.00
netTangibleAssets 177788000.00
shortTermInvestments 209149000.00
netReceivables 695000.00
longTermDebt 33667000.00
inventory 0.00
accountsPayable 6976000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -269661000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1619000.00
nonCurrentAssetsTotal 40711000.00
capitalLeaseObligations 33667000.00
longTermDebtTotal 33667000.00
nonCurrentLiabilitiesOther 325000.00
nonCurrentLiabilitiesTotal 131843000.00
capitalSurpluse 447468000.00
liabilitiesAndStockholdersEquity 339127000.00
cashAndShortTermInvestments 295691000.00
propertyPlantAndEquipmentGross 39092000.00
propertyPlantAndEquipmentNet 39092000.00
commonStockSharesOutstanding 41307092.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 368849000.00
intangibleAssets 0.00
otherCurrentAssets 2257000.00
totalLiab 183845000.00
totalStockholderEquity 185004000.00
deferredLongTermLiab 100953000.00
otherCurrentLiab 12291000.00
commonStock 4000.00
retainedEarnings -243062000.00
otherLiab 101281000.00
goodWill 0.00
otherAssets 1619000.00
cash 144096000.00
totalCurrentLiabilities 48686000.00
currentDeferredRevenue 13239000.00
netDebt -95218000.00
shortTermDebt 15000000.00
shortLongTermDebt 48878000.00
shortLongTermDebtTotal 48878000.00
otherStockholderEquity 428129000.00
propertyPlantEquipment 39358000.00
totalCurrentAssets 327872000.00
netTangibleAssets 185004000.00
shortTermInvestments 180699000.00
netReceivables 820000.00
longTermDebt 33878000.00
inventory 0.00
accountsPayable 8156000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -243062000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1619000.00
nonCurrentAssetsTotal 40977000.00
capitalLeaseObligations 33878000.00
longTermDebtTotal 33878000.00
nonCurrentLiabilitiesOther 328000.00
nonCurrentLiabilitiesTotal 135159000.00
capitalSurpluse 428129000.00
liabilitiesAndStockholdersEquity 368849000.00
cashAndShortTermInvestments 324795000.00
propertyPlantAndEquipmentGross 39358000.00
propertyPlantAndEquipmentNet 39358000.00
commonStockSharesOutstanding 40830161.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 395041000.00
intangibleAssets 0.00
otherCurrentAssets 1289000.00
totalLiab 188580000.00
totalStockholderEquity 206461000.00
deferredLongTermLiab 104033000.00
otherCurrentLiab 20054000.00
commonStock 4000.00
retainedEarnings -216623000.00
otherLiab 104364000.00
goodWill 0.00
otherAssets 1619000.00
cash 351552000.00
totalCurrentLiabilities 50287000.00
netDebt -302623000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 48929000.00
otherStockholderEquity 423080000.00
propertyPlantEquipment 39636000.00
totalCurrentAssets 353786000.00
netTangibleAssets 206461000.00
shortTermInvestments 0.00
netReceivables 945000.00
longTermDebt 33929000.00
inventory 0.00
accountsPayable 15233000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2163000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -216623000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1619000.00
nonCurrentAssetsTotal 41255000.00
capitalLeaseObligations 33929000.00
longTermDebtTotal 33929000.00
nonCurrentLiabilitiesOther 331000.00
nonCurrentLiabilitiesTotal 138293000.00
capitalSurpluse 423080000.00
liabilitiesAndStockholdersEquity 395041000.00
cashAndShortTermInvestments 351552000.00
propertyPlantAndEquipmentGross 39636000.00
propertyPlantAndEquipmentNet 39636000.00
commonStockSharesOutstanding 36485421.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 229182000.00
intangibleAssets 0.00
otherCurrentAssets 1772000.00
totalLiab 94575000.00
totalStockholderEquity 134607000.00
deferredLongTermLiab 26000000.00
otherCurrentLiab 18443000.00
commonStock 4000.00
retainedEarnings -185526000.00
otherLiab 26396000.00
goodWill 0.00
otherAssets 1621000.00
cash 185323000.00
totalCurrentLiabilities 33083000.00
netDebt -140227000.00
shortTermDebt 10000000.00
shortLongTermDebt 45096000.00
shortLongTermDebtTotal 45096000.00
otherStockholderEquity 320129000.00
propertyPlantEquipment 40378000.00
totalCurrentAssets 187183000.00
netTangibleAssets 134607000.00
shortTermInvestments 0.00
netReceivables 88000.00
longTermDebt 35096000.00
inventory 0.00
accountsPayable 4640000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1556000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -185526000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1621000.00
nonCurrentAssetsTotal 41999000.00
capitalLeaseObligations 35096000.00
longTermDebtTotal 35096000.00
nonCurrentLiabilitiesOther 396000.00
nonCurrentLiabilitiesTotal 61492000.00
capitalSurpluse 320129000.00
liabilitiesAndStockholdersEquity 229182000.00
cashAndShortTermInvestments 185323000.00
propertyPlantAndEquipmentGross 40378000.00
propertyPlantAndEquipmentNet 40378000.00
commonStockSharesOutstanding 35731230.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 242153000.00
intangibleAssets 0.00
otherCurrentAssets 2453000.00
totalLiab 71977000.00
totalStockholderEquity 170176000.00
deferredLongTermLiab 25800000.00
otherCurrentLiab 10039000.00
commonStock 4000.00
retainedEarnings -146150000.00
otherLiab 26172000.00
goodWill 0.00
otherAssets 1632000.00
cash 199874000.00
totalCurrentLiabilities 13757000.00
netDebt -167826000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 32048000.00
otherStockholderEquity 316322000.00
propertyPlantEquipment 37072000.00
totalCurrentAssets 203449000.00
netTangibleAssets 170176000.00
shortTermInvestments 320000.00
netReceivables 1122000.00
longTermDebt 32048000.00
inventory 0.00
accountsPayable 3718000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1343000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -146150000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1632000.00
nonCurrentAssetsTotal 38704000.00
capitalLeaseObligations 32048000.00
longTermDebtTotal 32048000.00
nonCurrentLiabilitiesOther 372000.00
nonCurrentLiabilitiesTotal 58220000.00
capitalSurpluse 316322000.00
liabilitiesAndStockholdersEquity 242153000.00
cashAndShortTermInvestments 199874000.00
propertyPlantAndEquipmentGross 37072000.00
propertyPlantAndEquipmentNet 37072000.00
commonStockSharesOutstanding 35505429.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
totalAssets 249602000.00
intangibleAssets 0.00
otherCurrentAssets 2373000.00
totalLiab 62272000.00
totalStockholderEquity 187330000.00
deferredLongTermLiab 25642000.00
otherCurrentLiab 7877000.00
commonStock 4000.00
retainedEarnings -125130000.00
otherLiab 25875000.00
goodWill 0.00
otherAssets 1643000.00
cash 217650000.00
totalCurrentLiabilities 13721000.00
netDebt -194974000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 22676000.00
otherStockholderEquity 312456000.00
propertyPlantEquipment 26741000.00
totalCurrentAssets 221218000.00
netTangibleAssets 187330000.00
shortTermInvestments 320000.00
netReceivables 1195000.00
longTermDebt 22676000.00
inventory 0.00
accountsPayable 5844000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1062000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -125130000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1643000.00
nonCurrentAssetsTotal 28384000.00
capitalLeaseObligations 22676000.00
longTermDebtTotal 22676000.00
nonCurrentLiabilitiesOther 233000.00
nonCurrentLiabilitiesTotal 48551000.00
capitalSurpluse 312456000.00
liabilitiesAndStockholdersEquity 249602000.00
cashAndShortTermInvestments 217650000.00
propertyPlantAndEquipmentGross 26741000.00
propertyPlantAndEquipmentNet 26741000.00
commonStockSharesOutstanding 35286719.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
totalAssets 248808000.00
intangibleAssets 0.00
otherCurrentAssets 1874000.00
totalLiab 47445000.00
totalStockholderEquity 201363000.00
deferredLongTermLiab 25479000.00
otherCurrentLiab 7313000.00
commonStock 4000.00
retainedEarnings -106089000.00
otherLiab 25574000.00
goodWill 0.00
otherAssets 1619000.00
cash 229204000.00
totalCurrentLiabilities 10222000.00
netDebt -217555000.00
shortLongTermDebtTotal 11649000.00
otherStockholderEquity 307448000.00
propertyPlantEquipment 15003000.00
totalCurrentAssets 232186000.00
netTangibleAssets 201363000.00
shortTermInvestments 320000.00
netReceivables 1108000.00
longTermDebt 11649000.00
inventory 0.00
accountsPayable 2909000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -106089000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1619000.00
nonCurrentAssetsTotal 16622000.00
capitalLeaseObligations 11649000.00
longTermDebtTotal 11649000.00
nonCurrentLiabilitiesOther 95000.00
nonCurrentLiabilitiesTotal 37223000.00
capitalSurpluse 307448000.00
liabilitiesAndStockholdersEquity 248808000.00
cashAndShortTermInvestments 229204000.00
propertyPlantAndEquipmentGross 15003000.00
propertyPlantAndEquipmentNet 15003000.00
commonStockSharesOutstanding 22280797.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 149363000.00
otherCurrentAssets 786000.00
totalLiab 232477000.00
totalStockholderEquity -83114000.00
deferredLongTermLiab 25321000.00
otherCurrentLiab 5456000.00
commonStock 4000.00
retainedEarnings -88348000.00
otherLiab 25637000.00
otherAssets 2248000.00
cash 143180000.00
totalCurrentLiabilities 6925000.00
currentDeferredRevenue 88000.00
netDebt 56735000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 199915000.00
otherStockholderEquity 5234000.00
propertyPlantEquipment 2130000.00
totalCurrentAssets 144985000.00
netTangibleAssets -83114000.00
shortTermInvestments 320000.00
netReceivables 1019000.00
longTermDebt 35096000.00
accountsPayable 1381000.00
accumulatedOtherComprehensiveIncome -629000.00
preferredStockTotalEquity 199915000.00
nonCurrrentAssetsOther 2248000.00
nonCurrentAssetsTotal 4378000.00
nonCurrentLiabilitiesTotal 225552000.00
liabilitiesAndStockholdersEquity 149363000.00
cashAndShortTermInvestments 143180000.00
propertyPlantAndEquipmentGross 2130000.00
propertyPlantAndEquipmentNet 2130000.00
commonStockSharesOutstanding 35699538.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 159745000.00
otherCurrentAssets 600000.00
totalLiab 32129000.00
totalStockholderEquity 127616000.00
otherCurrentLiab 3513000.00
commonStock 3000.00
retainedEarnings -75710000.00
otherLiab 25415000.00
otherAssets 661000.00
cash 155301000.00
totalCurrentLiabilities 5476000.00
netDebt -153475000.00
shortTermDebt 448000.00
shortLongTermDebtTotal 1826000.00
otherStockholderEquity 203323000.00
propertyPlantEquipment 2143000.00
totalCurrentAssets 156941000.00
shortTermInvestments 370000.00
netReceivables 1040000.00
longTermDebt 1378000.00
accountsPayable 1515000.00
accumulatedOtherComprehensiveIncome -481000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 199816000.00
nonCurrrentAssetsOther 661000.00
nonCurrentAssetsTotal 2804000.00
nonCurrentLiabilitiesTotal 26653000.00
liabilitiesAndStockholdersEquity 159745000.00
cashAndShortTermInvestments 155301000.00
propertyPlantAndEquipmentGross 2143000.00
propertyPlantAndEquipmentNet 2143000.00
commonStockSharesOutstanding 15440679.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
commonStockSharesOutstanding 15440679.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
commonStockSharesOutstanding 15440679.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 12188000.00
otherCurrentAssets 93000.00
totalLiab 27480000.00
totalStockholderEquity -15292000.00
deferredLongTermLiab 91000.00
otherCurrentLiab 3499000.00
commonStock 4000.00
retainedEarnings -15448000.00
otherLiab 203000.00
otherAssets 360000.00
cash 10623000.00
totalCurrentLiabilities 6161000.00
netDebt -10212000.00
shortTermDebt 67000.00
shortLongTermDebt 67000.00
shortLongTermDebtTotal 411000.00
otherStockholderEquity 156000.00
propertyPlantEquipment 1112000.00
totalCurrentAssets 10716000.00
netTangibleAssets -15292000.00
netReceivables 1019000.00
longTermDebt 344000.00
accountsPayable 2595000.00
accumulatedOtherComprehensiveIncome -158000.00
preferredStockTotalEquity 20772000.00
nonCurrrentAssetsOther 360000.00
nonCurrentAssetsTotal 1472000.00
nonCurrentLiabilitiesTotal 21319000.00
liabilitiesAndStockholdersEquity 12188000.00
cashAndShortTermInvestments 10623000.00
propertyPlantAndEquipmentGross 1112000.00
propertyPlantAndEquipmentNet 1112000.00
commonStockSharesOutstanding 4038660.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 2481000.00
otherCurrentAssets 77000.00
totalLiab 2133000.00
totalStockholderEquity 348000.00
otherCurrentLiab 1724000.00
otherLiab 5000.00
otherAssets 340000.00
cash 2012000.00
totalCurrentLiabilities 2128000.00
propertyPlantEquipment 52000.00
accountsPayable 404000.00
preferredStockTotalEquity 2111000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 514321000.00
otherCurrentAssets 7335000.00
totalLiab 153641000.00
totalStockholderEquity 360680000.00
otherCurrentLiab 31296000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -1078131000.00
cash 141522000.00
totalCurrentLiabilities 60110000.00
currentDeferredRevenue 8221000.00
netDebt -97576000.00
shortTermDebt 11082000.00
shortLongTermDebtTotal 43946000.00
otherStockholderEquity 1442405000.00
propertyPlantEquipment 15569000.00
totalCurrentAssets 356754000.00
longTermInvestments 93097000.00
netTangibleAssets 360680000.00
shortTermInvestments 202752000.00
netReceivables 5145000.00
accountsPayable 9511000.00
accumulatedOtherComprehensiveIncome -3601000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -1078131000.00
nonCurrrentAssetsOther 5253000.00
nonCurrentAssetsTotal 157567000.00
capitalLeaseObligations 43946000.00
nonCurrentLiabilitiesOther 93531000.00
nonCurrentLiabilitiesTotal 93531000.00
capitalSurpluse 1442405000.00
liabilitiesAndStockholdersEquity 514321000.00
cashAndShortTermInvestments 437371000.00
propertyPlantAndEquipmentNet 59217000.00
netWorkingCapital 296644000.00
netInvestedCapital 360680000.00
commonStockSharesOutstanding 68664822.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 677483000.00
otherCurrentAssets 7198000.00
totalLiab 123841000.00
totalStockholderEquity 553642000.00
otherCurrentLiab 20192000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -857699000.00
otherLiab 60888000.00
otherAssets 6811000.00
cash 203519000.00
totalCurrentLiabilities 46884000.00
currentDeferredRevenue 11333000.00
netDebt -177141000.00
shortTermDebt 10309000.00
shortLongTermDebtTotal 26378000.00
otherStockholderEquity 1411827000.00
propertyPlantEquipment 17118000.00
totalCurrentAssets 507310000.00
longTermInvestments 120071000.00
netTangibleAssets 553642000.00
shortTermInvestments 296326000.00
netReceivables 267000.00
accountsPayable 5050000.00
accumulatedOtherComprehensiveIncome -493000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -857699000.00
nonCurrrentAssetsOther 6811000.00
nonCurrentAssetsTotal 170173000.00
capitalLeaseObligations 26378000.00
nonCurrentLiabilitiesOther 76957000.00
nonCurrentLiabilitiesTotal 76957000.00
capitalSurpluse 1411827000.00
liabilitiesAndStockholdersEquity 677483000.00
cashAndShortTermInvestments 619915000.00
propertyPlantAndEquipmentNet 43291000.00
netWorkingCapital 460426000.00
netInvestedCapital 553642000.00
commonStockSharesOutstanding 67619388.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 572602000.00
otherCurrentAssets 10929000.00
totalLiab 179016000.00
totalStockholderEquity 393586000.00
otherCurrentLiab 24046000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -665197000.00
otherLiab 101484000.00
otherAssets 4703000.00
cash 139682000.00
totalCurrentLiabilities 58208000.00
currentDeferredRevenue 20943000.00
netDebt -113547000.00
shortTermDebt 6811000.00
shortLongTermDebtTotal 26135000.00
otherStockholderEquity 1058823000.00
propertyPlantEquipment 14020000.00
totalCurrentAssets 419087000.00
longTermInvestments 109664000.00
netTangibleAssets 393586000.00
shortTermInvestments 262428000.00
netReceivables 6048000.00
accountsPayable 6408000.00
accumulatedOtherComprehensiveIncome -46000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -665197000.00
nonCurrrentAssetsOther 4703000.00
nonCurrentAssetsTotal 153515000.00
capitalLeaseObligations 26135000.00
nonCurrentLiabilitiesOther 120808000.00
nonCurrentLiabilitiesTotal 120808000.00
capitalSurpluse 1058823000.00
liabilitiesAndStockholdersEquity 572602000.00
cashAndShortTermInvestments 511774000.00
propertyPlantAndEquipmentGross 39148000.00
propertyPlantAndEquipmentNet 39148000.00
netWorkingCapital 360879000.00
netInvestedCapital 393586000.00
commonStockSharesOutstanding 58609389.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 508885000.00
otherCurrentAssets 6286000.00
totalLiab 246448000.00
totalStockholderEquity 262437000.00
otherCurrentLiab 24802000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -549221000.00
otherLiab 163208000.00
otherAssets 1726000.00
cash 238183000.00
totalCurrentLiabilities 59963000.00
currentDeferredRevenue 23514000.00
netDebt -238183000.00
shortTermDebt 5804000.00
shortLongTermDebtTotal 29081000.00
otherStockholderEquity 811546000.00
propertyPlantEquipment 39648000.00
totalCurrentAssets 463844000.00
longTermInvestments 3667000.00
netTangibleAssets 262437000.00
shortTermInvestments 218957000.00
netReceivables 418000.00
accountsPayable 5843000.00
accumulatedOtherComprehensiveIncome 107000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -549221000.00
nonCurrrentAssetsOther 5393000.00
nonCurrentAssetsTotal 45041000.00
capitalLeaseObligations 29081000.00
nonCurrentLiabilitiesOther 1000.00
nonCurrentLiabilitiesTotal 186485000.00
capitalSurpluse 811546000.00
liabilitiesAndStockholdersEquity 508885000.00
cashAndShortTermInvestments 457140000.00
propertyPlantAndEquipmentGross 39648000.00
propertyPlantAndEquipmentNet 39648000.00
netWorkingCapital 403881000.00
netInvestedCapital 262437000.00
commonStockSharesOutstanding 49983329.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 420386000.00
otherCurrentAssets 5791000.00
totalLiab 184224000.00
totalStockholderEquity 236162000.00
otherCurrentLiab 14861000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -416278000.00
otherLiab 115907000.00
otherAssets 1711000.00
cash 134776000.00
totalCurrentLiabilities 35900000.00
currentDeferredRevenue 15712000.00
netDebt -102359000.00
shortLongTermDebtTotal 32417000.00
otherStockholderEquity 652464000.00
propertyPlantEquipment 40232000.00
totalCurrentAssets 374776000.00
longTermInvestments 3667000.00
netTangibleAssets 236162000.00
shortTermInvestments 234179000.00
netReceivables 30000.00
accountsPayable 5327000.00
accumulatedOtherComprehensiveIncome -29000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -416278000.00
nonCurrrentAssetsOther 5378000.00
nonCurrentAssetsTotal 45610000.00
capitalLeaseObligations 32417000.00
longTermDebtTotal 32417000.00
nonCurrentLiabilitiesOther 293000.00
nonCurrentLiabilitiesTotal 148324000.00
capitalSurpluse 652464000.00
liabilitiesAndStockholdersEquity 420386000.00
cashAndShortTermInvestments 368955000.00
propertyPlantAndEquipmentGross 40232000.00
propertyPlantAndEquipmentNet 40232000.00
netWorkingCapital 338876000.00
netInvestedCapital 236162000.00
commonStockSharesOutstanding 47097735.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 373260000.00
intangibleAssets 0.00
otherCurrentAssets 2381000.00
totalLiab 165180000.00
totalStockholderEquity 208080000.00
deferredLongTermLiab 94725000.00
otherCurrentLiab 11949000.00
commonStock 4000.00
retainedEarnings -305850000.00
otherLiab 95042000.00
goodWill 0.00
otherAssets 1619000.00
cash 146630000.00
totalCurrentLiabilities 36707000.00
currentDeferredRevenue 13238000.00
netDebt -105699000.00
shortTermDebt 7500000.00
shortLongTermDebt 7500000.00
shortLongTermDebtTotal 40931000.00
otherStockholderEquity 514002000.00
propertyPlantEquipment 39442000.00
totalCurrentAssets 332199000.00
netTangibleAssets 208080000.00
shortTermInvestments 182509000.00
netReceivables 679000.00
longTermDebt 33431000.00
inventory 0.00
accountsPayable 4020000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -305850000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1619000.00
nonCurrentAssetsTotal 41061000.00
capitalLeaseObligations 33431000.00
longTermDebtTotal 33431000.00
nonCurrentLiabilitiesOther 317000.00
nonCurrentLiabilitiesTotal 128473000.00
capitalSurpluse 514002000.00
liabilitiesAndStockholdersEquity 373260000.00
cashAndShortTermInvestments 329139000.00
propertyPlantAndEquipmentGross 39442000.00
propertyPlantAndEquipmentNet 39442000.00
netWorkingCapital 295492000.00
netInvestedCapital 215580000.00
commonStockSharesOutstanding 40323631.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 229182000.00
intangibleAssets 0.00
otherCurrentAssets 1772000.00
totalLiab 94575000.00
totalStockholderEquity 134607000.00
deferredLongTermLiab 26000000.00
otherCurrentLiab 18443000.00
commonStock 4000.00
retainedEarnings -185526000.00
otherLiab 26396000.00
goodWill 0.00
otherAssets 1621000.00
cash 185323000.00
totalCurrentLiabilities 33083000.00
netDebt -140227000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 45096000.00
otherStockholderEquity 320129000.00
propertyPlantEquipment 40378000.00
totalCurrentAssets 187183000.00
netTangibleAssets 134607000.00
shortTermInvestments 0.00
netReceivables 88000.00
longTermDebt 35096000.00
inventory 0.00
accountsPayable 4640000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1556000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -185526000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1621000.00
nonCurrentAssetsTotal 41999000.00
capitalLeaseObligations 35096000.00
longTermDebtTotal 35096000.00
nonCurrentLiabilitiesOther 16000.00
nonCurrentLiabilitiesTotal 61492000.00
capitalSurpluse 320129000.00
liabilitiesAndStockholdersEquity 229182000.00
cashAndShortTermInvestments 185323000.00
propertyPlantAndEquipmentGross 40378000.00
propertyPlantAndEquipmentNet 40378000.00
commonStockSharesOutstanding 32219717.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 149363000.00
otherCurrentAssets 786000.00
totalLiab 232477000.00
totalStockholderEquity -83114000.00
deferredLongTermLiab 25321000.00
otherCurrentLiab 5456000.00
commonStock 4000.00
retainedEarnings -88348000.00
otherLiab 25637000.00
otherAssets 2248000.00
cash 143180000.00
totalCurrentLiabilities 6925000.00
currentDeferredRevenue 88000.00
netDebt 56735000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 199915000.00
otherStockholderEquity 5234000.00
propertyPlantEquipment 2130000.00
totalCurrentAssets 144985000.00
netTangibleAssets -83114000.00
shortTermInvestments 320000.00
netReceivables 1019000.00
longTermDebt 35096000.00
accountsPayable 1381000.00
accumulatedOtherComprehensiveIncome -629000.00
preferredStockTotalEquity 199915000.00
nonCurrrentAssetsOther 2248000.00
nonCurrentAssetsTotal 4378000.00
nonCurrentLiabilitiesTotal 225552000.00
capitalSurpluse 5234000.00
liabilitiesAndStockholdersEquity 149363000.00
cashAndShortTermInvestments 143180000.00
propertyPlantAndEquipmentGross 2130000.00
propertyPlantAndEquipmentNet 2130000.00
commonStockSharesOutstanding 35699538.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 12188000.00
otherCurrentAssets 93000.00
totalLiab 27480000.00
totalStockholderEquity -15292000.00
deferredLongTermLiab 91000.00
otherCurrentLiab 3499000.00
commonStock 4000.00
retainedEarnings -15448000.00
otherLiab 203000.00
otherAssets 360000.00
cash 10623000.00
totalCurrentLiabilities 6161000.00
netDebt -10212000.00
shortTermDebt 67000.00
shortLongTermDebt 67000.00
shortLongTermDebtTotal 411000.00
otherStockholderEquity 156000.00
propertyPlantEquipment 1112000.00
totalCurrentAssets 10716000.00
netTangibleAssets -15292000.00
netReceivables 1019000.00
longTermDebt 344000.00
accountsPayable 2595000.00
accumulatedOtherComprehensiveIncome -158000.00
preferredStockTotalEquity 20772000.00
nonCurrrentAssetsOther 360000.00
nonCurrentAssetsTotal 1472000.00
nonCurrentLiabilitiesTotal 21319000.00
liabilitiesAndStockholdersEquity 12188000.00
cashAndShortTermInvestments 10623000.00
propertyPlantAndEquipmentGross 1112000.00
propertyPlantAndEquipmentNet 1112000.00
commonStockSharesOutstanding 4038660.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 2481000.00
otherCurrentAssets 77000.00
totalLiab 4244000.00
totalStockholderEquity -1763000.00
otherCurrentLiab 1724000.00
retainedEarnings -1763000.00
otherLiab 5000.00
otherAssets 340000.00
cash 2012000.00
totalCurrentLiabilities 2128000.00
netDebt 99000.00
shortLongTermDebtTotal 2111000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 52000.00
totalCurrentAssets 2089000.00
accountsPayable 404000.00
accumulatedOtherComprehensiveIncome -1000.00
preferredStockTotalEquity 2111000.00
nonCurrrentAssetsOther 340000.00
nonCurrentAssetsTotal 392000.00
nonCurrentLiabilitiesTotal 2116000.00
liabilitiesAndStockholdersEquity 2481000.00
cashAndShortTermInvestments 2012000.00
propertyPlantAndEquipmentGross 52000.00
propertyPlantAndEquipmentNet 52000.00
commonStockSharesOutstanding 1000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments 25107000.00
changeToLiabilities 870000.00
totalCashflowsFromInvestingActivities 23267000.00
netBorrowings 3781000.00
totalCashFromFinancingActivities 3781000.00
netIncome -49036000.00
changeInCash -12501000.00
beginPeriodCashFlow 145399000.00
endPeriodCashFlow 132898000.00
totalCashFromOperatingActivities -35768000.00
depreciation 1544000.00
changeToAccountReceivables 4903000.00
otherCashflowsFromFinancingActivities 23267000.00
changeToNetincome 5397000.00
capitalExpenditures 1840000
changeReceivables 4903000.00
cashFlowsOtherOperating 554000.00
cashAndCashEquivalentsChanges -8720000.00
changeInWorkingCapital 6327000.00
stockBasedCompensation 4507000.00
otherNonCashItems 890000.00
freeCashFlow -37608000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments -26904000.00
changeToLiabilities 13684000.00
totalCashflowsFromInvestingActivities -27528000.00
totalCashFromFinancingActivities 619000.00
netIncome -60738000.00
changeInCash -69182000.00
beginPeriodCashFlow 214581000.00
endPeriodCashFlow 145399000.00
totalCashFromOperatingActivities -42273000.00
issuanceOfCapitalStock 0.00
depreciation 1577000.00
changeToAccountReceivables -5025000.00
salePurchaseOfStock 619000.00
otherCashflowsFromFinancingActivities 619000.00
changeToNetincome 4866000.00
capitalExpenditures 624000
changeReceivables -5025000.00
cashFlowsOtherOperating 3363000.00
cashAndCashEquivalentsChanges -69182000.00
changeInWorkingCapital 12022000.00
stockBasedCompensation 5364000.00
otherNonCashItems -498000.00
freeCashFlow -42897000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments 89841000.00
changeToLiabilities -465000.00
totalCashflowsFromInvestingActivities 89227000.00
totalCashFromFinancingActivities 80000.00
changeToOperatingActivities -495000.00
netIncome -55726000.00
changeInCash 41303000.00
beginPeriodCashFlow 173278000.00
endPeriodCashFlow 214581000.00
totalCashFromOperatingActivities -48004000.00
issuanceOfCapitalStock 0.00
depreciation 1604000.00
changeToAccountReceivables 593000.00
salePurchaseOfStock 80000.00
otherCashflowsFromFinancingActivities 80000.00
changeToNetincome 5598000.00
capitalExpenditures 614000
changeReceivables 593000.00
cashFlowsOtherOperating 392000.00
cashAndCashEquivalentsChanges 41303000.00
changeInWorkingCapital 520000.00
stockBasedCompensation 5881000.00
otherNonCashItems -283000.00
freeCashFlow -48618000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -3388000.00
changeToLiabilities 5865000.00
totalCashflowsFromInvestingActivities -4002000.00
totalCashFromFinancingActivities 367000.00
changeToOperatingActivities 3246000.00
netIncome -53453000.00
changeInCash -41480000.00
beginPeriodCashFlow 214758000.00
endPeriodCashFlow 173278000.00
totalCashFromOperatingActivities -37845000.00
issuanceOfCapitalStock 0.00
depreciation 1598000.00
otherCashflowsFromInvestingActivities 18000.00
changeToAccountReceivables 659000.00
salePurchaseOfStock 367000.00
otherCashflowsFromFinancingActivities 367000.00
changeToNetincome 6441000.00
capitalExpenditures 632000
changeReceivables 659000.00
cashFlowsOtherOperating 1045000.00
cashAndCashEquivalentsChanges -41480000.00
changeInWorkingCapital 7569000.00
stockBasedCompensation 6618000.00
otherNonCashItems -177000.00
freeCashFlow -38477000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments 58619000.00
changeToLiabilities -4211000.00
totalCashflowsFromInvestingActivities 56371000.00
totalCashFromFinancingActivities 218000.00
changeToOperatingActivities -5085000.00
netIncome -50515000.00
changeInCash 7362000.00
beginPeriodCashFlow 207396000.00
endPeriodCashFlow 214758000.00
totalCashFromOperatingActivities -49227000.00
issuanceOfCapitalStock 0.00
depreciation 1558000.00
changeToAccountReceivables -1105000.00
salePurchaseOfStock 218000.00
otherCashflowsFromFinancingActivities 218000.00
changeToNetincome 11665000.00
capitalExpenditures 2248000
changeReceivables -1105000.00
cashFlowsOtherOperating -6619000.00
cashAndCashEquivalentsChanges 7362000.00
changeInWorkingCapital -11935000.00
stockBasedCompensation 11431000.00
otherNonCashItems 234000.00
freeCashFlow -51475000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -19995000.00
changeToLiabilities 7112000.00
totalCashflowsFromInvestingActivities -22840000.00
totalCashFromFinancingActivities 1057000.00
changeToOperatingActivities 6872000.00
netIncome -41436000.00
changeInCash -56365000.00
beginPeriodCashFlow 263761000.00
endPeriodCashFlow 207396000.00
totalCashFromOperatingActivities -34582000.00
issuanceOfCapitalStock 1000.00
depreciation 1511000.00
changeToAccountReceivables -16000.00
salePurchaseOfStock 1057000.00
otherCashflowsFromFinancingActivities 1056000.00
changeToNetincome 7982000.00
capitalExpenditures 2845000
changeReceivables -16000.00
cashFlowsOtherOperating -9735000.00
cashAndCashEquivalentsChanges -56365000.00
changeInWorkingCapital -2639000.00
stockBasedCompensation 7657000.00
otherNonCashItems 325000.00
freeCashFlow -37427000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -37317000.00
changeToLiabilities -4583000.00
totalCashflowsFromInvestingActivities -39661000.00
totalCashFromFinancingActivities 2496000.00
changeToOperatingActivities -6581000.00
netIncome -39082000.00
changeInCash -77950000.00
beginPeriodCashFlow 341711000.00
endPeriodCashFlow 263761000.00
totalCashFromOperatingActivities -40785000.00
issuanceOfCapitalStock 0.00
depreciation 1190000.00
changeToAccountReceivables 80000.00
salePurchaseOfStock 2496000.00
otherCashflowsFromFinancingActivities 2496000.00
changeToNetincome 10434000.00
capitalExpenditures 2344000
changeReceivables 80000.00
cashFlowsOtherOperating -8824000.00
cashAndCashEquivalentsChanges -77950000.00
changeInWorkingCapital -13327000.00
stockBasedCompensation 10012000.00
otherNonCashItems 422000.00
freeCashFlow -43129000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments 4791000.00
changeToLiabilities -288000.00
totalCashflowsFromInvestingActivities 4791000.00
totalCashFromFinancingActivities 17082000.00
changeToOperatingActivities 4720000.00
netIncome -55256000.00
changeInCash -17084000.00
beginPeriodCashFlow 358795000.00
endPeriodCashFlow 341711000.00
totalCashFromOperatingActivities -38957000.00
issuanceOfCapitalStock -11000.00
depreciation 1189000.00
changeToAccountReceivables 341000.00
salePurchaseOfStock 17082000.00
otherCashflowsFromFinancingActivities 17093000.00
changeToNetincome 14035000.00
capitalExpenditures 2704000
changeReceivables 341000.00
cashFlowsOtherOperating 1022000.00
cashAndCashEquivalentsChanges -17084000.00
changeInWorkingCapital 1075000.00
stockBasedCompensation 13526000.00
otherNonCashItems 509000.00
freeCashFlow -41661000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments 3328000.00
changeToLiabilities -7546000.00
totalCashflowsFromInvestingActivities 3244000.00
totalCashFromFinancingActivities 261471000.00
changeToOperatingActivities -8357000.00
netIncome -56728000.00
changeInCash 215236000.00
beginPeriodCashFlow 143559000.00
endPeriodCashFlow 358795000.00
totalCashFromOperatingActivities -49479000.00
depreciation 1163000.00
changeToAccountReceivables 5376000.00
salePurchaseOfStock 261471000.00
otherCashflowsFromFinancingActivities 12002000.00
changeToNetincome 12605000.00
capitalExpenditures 84000
changeReceivables 5376000.00
cashFlowsOtherOperating -4349000.00
cashAndCashEquivalentsChanges 215236000.00
changeInWorkingCapital -6519000.00
stockBasedCompensation 12204000.00
otherNonCashItems 401000.00
freeCashFlow -49563000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -127541000.00
changeToLiabilities 2264000.00
totalCashflowsFromInvestingActivities -108894000.00
totalCashFromFinancingActivities 9100000.00
changeToOperatingActivities 370000.00
netIncome -62499000.00
changeInCash -139894000.00
beginPeriodCashFlow 283453000.00
endPeriodCashFlow 143559000.00
totalCashFromOperatingActivities -40100000.00
depreciation 1183000.00
otherCashflowsFromInvestingActivities 20023000.00
changeToAccountReceivables -4993000.00
salePurchaseOfStock 9100000.00
otherCashflowsFromFinancingActivities 9213000.00
changeToNetincome 33562000.00
capitalExpenditures 1376000
changeReceivables -4993000.00
cashFlowsOtherOperating -9617000.00
cashAndCashEquivalentsChanges -139894000.00
changeInWorkingCapital -9089000.00
stockBasedCompensation 5673000.00
otherNonCashItems 24632000.00
freeCashFlow -41476000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -150479000.00
changeToLiabilities 7684000.00
totalCashflowsFromInvestingActivities -152265000.00
totalCashFromFinancingActivities 822000.00
changeToOperatingActivities 8321000.00
netIncome 7819000.00
changeInCash -206244000.00
beginPeriodCashFlow 489697000.00
endPeriodCashFlow 283453000.00
totalCashFromOperatingActivities -54801000.00
depreciation 1107000.00
otherCashflowsFromInvestingActivities 7000.00
changeToAccountReceivables 810000.00
salePurchaseOfStock 822000.00
otherCashflowsFromFinancingActivities 947000.00
changeToNetincome 5850000.00
capitalExpenditures 1793000
changeReceivables 810000.00
cashFlowsOtherOperating -78071000.00
cashAndCashEquivalentsChanges -206244000.00
changeInWorkingCapital -70993000.00
stockBasedCompensation 5846000.00
otherNonCashItems 1420000.00
freeCashFlow -56594000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments 76000000.00
changeToLiabilities -2025000.00
totalCashflowsFromInvestingActivities 74173000.00
totalCashFromFinancingActivities 211153000.00
changeToOperatingActivities 534000.00
netIncome -23572000.00
changeInCash 254470000.00
beginPeriodCashFlow 235227000.00
endPeriodCashFlow 489697000.00
totalCashFromOperatingActivities -30856000.00
depreciation 871000.00
otherCashflowsFromInvestingActivities 14000.00
changeToAccountReceivables -33000.00
salePurchaseOfStock 211153000.00
otherCashflowsFromFinancingActivities 211153000.00
changeToNetincome 5343000.00
capitalExpenditures 1841000
changeReceivables -33000.00
cashFlowsOtherOperating -11440000.00
cashAndCashEquivalentsChanges 254470000.00
changeInWorkingCapital -6306000.00
stockBasedCompensation 5417000.00
otherNonCashItems -7266000.00
freeCashFlow -32697000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments 48616000.00
changeToLiabilities -8044000.00
totalCashflowsFromInvestingActivities 46464000.00
totalCashFromFinancingActivities 3047000.00
changeToOperatingActivities -14876000.00
netIncome -37724000.00
changeInCash -4575000.00
beginPeriodCashFlow 239802000.00
endPeriodCashFlow 235227000.00
totalCashFromOperatingActivities -54086000.00
depreciation 798000.00
otherCashflowsFromInvestingActivities 48616000.00
changeToAccountReceivables -1414000.00
salePurchaseOfStock 3047000.00
otherCashflowsFromFinancingActivities 3047000.00
changeToNetincome 6005000.00
capitalExpenditures 2152000
changeReceivables -1414000.00
cashFlowsOtherOperating -13707000.00
cashAndCashEquivalentsChanges -4575000.00
changeInWorkingCapital -15832000.00
stockBasedCompensation 6220000.00
otherNonCashItems -7548000.00
freeCashFlow -56238000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments 9443000.00
changeToLiabilities 14369000.00
totalCashflowsFromInvestingActivities 7818000.00
totalCashFromFinancingActivities 84569000.00
changeToOperatingActivities 14692000.00
netIncome -37770000.00
changeInCash 133411000.00
beginPeriodCashFlow 106391000.00
endPeriodCashFlow 239802000.00
totalCashFromOperatingActivities 41024000.00
depreciation 782000.00
otherCashflowsFromInvestingActivities 66000.00
changeToAccountReceivables -107000.00
salePurchaseOfStock 84569000.00
otherCashflowsFromFinancingActivities 9444000.00
changeToNetincome 5835000.00
capitalExpenditures 1691000
changeReceivables -107000.00
cashFlowsOtherOperating 57915000.00
cashAndCashEquivalentsChanges 133411000.00
changeInWorkingCapital 72177000.00
stockBasedCompensation 6336000.00
otherNonCashItems -501000.00
freeCashFlow 39333000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -120057000.00
changeToLiabilities 3125000.00
totalCashflowsFromInvestingActivities -122302000.00
totalCashFromFinancingActivities 43353000.00
changeToOperatingActivities 623000.00
netIncome -32941000.00
changeInCash -105833000.00
beginPeriodCashFlow 212224000.00
endPeriodCashFlow 106391000.00
totalCashFromOperatingActivities -26884000.00
depreciation 727000.00
otherCashflowsFromInvestingActivities 8910000.00
changeToAccountReceivables -299000.00
salePurchaseOfStock 43353000.00
otherCashflowsFromFinancingActivities 2137000.00
changeToNetincome 6091000.00
capitalExpenditures 2245000
changeReceivables -299000.00
cashFlowsOtherOperating -3587000.00
cashAndCashEquivalentsChanges -105833000.00
changeInWorkingCapital -761000.00
stockBasedCompensation 6559000.00
otherNonCashItems -468000.00
freeCashFlow -29129000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments 77623000.00
changeToLiabilities -667000.00
totalCashflowsFromInvestingActivities 76110000.00
totalCashFromFinancingActivities 2369000.00
changeToOperatingActivities 987000.00
netIncome -33786000.00
changeInCash 52673000.00
beginPeriodCashFlow 159551000.00
endPeriodCashFlow 212224000.00
totalCashFromOperatingActivities -25806000.00
depreciation 693000.00
otherCashflowsFromInvestingActivities 128967000.00
changeToAccountReceivables -12000.00
salePurchaseOfStock 2369000.00
otherCashflowsFromFinancingActivities 2369000.00
changeToNetincome 5715000.00
capitalExpenditures 1513000
changeReceivables -12000.00
cashFlowsOtherOperating 2251000.00
cashAndCashEquivalentsChanges 52673000.00
changeInWorkingCapital 1572000.00
stockBasedCompensation 6493000.00
otherNonCashItems -778000.00
freeCashFlow -27319000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments 51308000.00
changeToLiabilities -5416000.00
totalCashflowsFromInvestingActivities 50626000.00
totalCashFromFinancingActivities 1533000.00
changeToOperatingActivities -5651000.00
netIncome -29249000.00
changeInCash 23156000.00
beginPeriodCashFlow 136395000.00
endPeriodCashFlow 159551000.00
totalCashFromOperatingActivities -29003000.00
depreciation 628000.00
otherCashflowsFromInvestingActivities 36000.00
changeToAccountReceivables 30000.00
salePurchaseOfStock 1533000.00
otherCashflowsFromFinancingActivities 1533000.00
changeToNetincome 6674000.00
capitalExpenditures 718000
changeReceivables 30000.00
cashFlowsOtherOperating -1670000.00
cashAndCashEquivalentsChanges 23156000.00
changeInWorkingCapital -7056000.00
stockBasedCompensation 7855000.00
otherNonCashItems -1181000.00
freeCashFlow -29721000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -7208000.00
changeToLiabilities 2841000.00
totalCashflowsFromInvestingActivities -8604000.00
netBorrowings -236000.00
totalCashFromFinancingActivities 30352000.00
changeToOperatingActivities 1667000.00
netIncome -25055000.00
changeInCash 23075000.00
beginPeriodCashFlow 113320000.00
endPeriodCashFlow 136395000.00
totalCashFromOperatingActivities 1327000.00
depreciation 880000.00
otherCashflowsFromInvestingActivities 19000.00
changeToAccountReceivables 13000.00
salePurchaseOfStock 30588000.00
otherCashflowsFromFinancingActivities 2270000.00
changeToNetincome 5208000.00
capitalExpenditures 1415000
changeReceivables 13000.00
cashFlowsOtherOperating 17440000.00
cashAndCashEquivalentsChanges 23075000.00
changeInWorkingCapital 20294000.00
stockBasedCompensation 6347000.00
otherNonCashItems -1139000.00
freeCashFlow -88000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments -12697000.00
changeToLiabilities 995000.00
totalCashflowsFromInvestingActivities -13622000.00
netBorrowings -211000.00
totalCashFromFinancingActivities 1240000.00
changeToOperatingActivities -623000.00
netIncome -15238000.00
changeInCash -20223000.00
beginPeriodCashFlow 133543000.00
endPeriodCashFlow 113320000.00
totalCashFromOperatingActivities -7841000.00
depreciation 839000.00
otherCashflowsFromInvestingActivities 13000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 319000.00
salePurchaseOfStock 1451000.00
otherCashflowsFromFinancingActivities 1451000.00
changeToNetincome 5668000.00
capitalExpenditures 938000
changeReceivables 319000.00
cashFlowsOtherOperating -424000.00
cashAndCashEquivalentsChanges -20223000.00
changeInWorkingCapital 890000.00
stockBasedCompensation 6699000.00
otherNonCashItems -1031000.00
freeCashFlow -8779000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments -70291000.00
changeToLiabilities -827000.00
totalCashflowsFromInvestingActivities -71681000.00
netBorrowings -207000.00
totalCashFromFinancingActivities 2667000.00
changeToOperatingActivities 2539000.00
netIncome -38722000.00
changeInCash -85747000.00
beginPeriodCashFlow 219290000.00
endPeriodCashFlow 133543000.00
totalCashFromOperatingActivities -16733000.00
depreciation 784000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 569000.00
salePurchaseOfStock 2874000.00
otherCashflowsFromFinancingActivities 2877000.00
changeToNetincome 18856000.00
capitalExpenditures 1390000
changeReceivables 569000.00
cashFlowsOtherOperating 2607000.00
cashAndCashEquivalentsChanges -85747000.00
changeInWorkingCapital 6016000.00
stockBasedCompensation 7024000.00
otherNonCashItems 8166000.00
freeCashFlow -18123000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
investments 41826000.00
changeToLiabilities 3843000.00
totalCashflowsFromInvestingActivities 40820000.00
netBorrowings -203000.00
totalCashFromFinancingActivities 52681000.00
changeToOperatingActivities -2013000.00
netIncome -30939000.00
changeInCash 71041000.00
beginPeriodCashFlow 148249000.00
endPeriodCashFlow 219290000.00
totalCashFromOperatingActivities -22460000.00
depreciation 751000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -252000.00
salePurchaseOfStock 52884000.00
otherCashflowsFromFinancingActivities 4410000.00
changeToNetincome 8040000.00
capitalExpenditures 1011000
changeReceivables -252000.00
cashFlowsOtherOperating -3903000.00
cashAndCashEquivalentsChanges 71041000.00
changeInWorkingCapital -312000.00
stockBasedCompensation 6528000.00
otherNonCashItems 1512000.00
freeCashFlow -23471000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
investments -181766000.00
changeToLiabilities 80192000.00
totalCashflowsFromInvestingActivities -183810000.00
netBorrowings -1364000.00
totalCashFromFinancingActivities 58479000.00
changeToOperatingActivities -8941000.00
netIncome -36189000.00
changeInCash 61707000.00
beginPeriodCashFlow 86542000.00
endPeriodCashFlow 148249000.00
totalCashFromOperatingActivities -25069000.00
depreciation 717000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 16000.00
salePurchaseOfStock 154143000.00
otherCashflowsFromFinancingActivities 1220000.00
changeToNetincome 37564000.00
capitalExpenditures 289000
changeInWorkingCapital -6891000.00
stockBasedCompensation 8077000.00
otherNonCashItems 9217000.00
freeCashFlow -25358000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments -28110000.00
changeToLiabilities -6689000.00
totalCashflowsFromInvestingActivities -28847000.00
netBorrowings -775000.00
totalCashFromFinancingActivities -730000.00
changeToOperatingActivities -2555000.00
netIncome -26599000.00
changeInCash -57554000.00
beginPeriodCashFlow 144096000.00
endPeriodCashFlow 86542000.00
totalCashFromOperatingActivities -27977000.00
depreciation 684000.00
otherCashflowsFromInvestingActivities 15000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 125000.00
salePurchaseOfStock 45000.00
otherCashflowsFromFinancingActivities 45000.00
changeToNetincome 4274000.00
capitalExpenditures 752000
changeReceivables 125000.00
cashFlowsOtherOperating 228000.00
cashAndCashEquivalentsChanges -57554000.00
changeInWorkingCapital -6336000.00
stockBasedCompensation 4467000.00
otherNonCashItems -193000.00
freeCashFlow -28729000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments -180623000.00
changeToLiabilities -4650000.00
totalCashflowsFromInvestingActivities -180985000.00
netBorrowings 53000.00
totalCashFromFinancingActivities -309000.00
changeToOperatingActivities 3367000.00
netIncome -26439000.00
changeInCash -207456000.00
beginPeriodCashFlow 351552000.00
endPeriodCashFlow 144096000.00
totalCashFromOperatingActivities -26162000.00
depreciation 651000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 125000.00
salePurchaseOfStock -362000.00
otherCashflowsFromFinancingActivities 55000.00
changeToNetincome 5123000.00
capitalExpenditures 362000
changeReceivables 125000.00
cashFlowsOtherOperating -972000.00
cashAndCashEquivalentsChanges -207456000.00
changeInWorkingCapital -5497000.00
stockBasedCompensation 5016000.00
otherNonCashItems 107000.00
freeCashFlow -26524000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
investments -180623000.00
changeToLiabilities 89753000.00
totalCashflowsFromInvestingActivities -656000.00
netBorrowings -443000.00
totalCashFromFinancingActivities 97094000.00
changeToOperatingActivities 488000.00
netIncome -31097000.00
changeInCash 166229000.00
beginPeriodCashFlow 185323000.00
endPeriodCashFlow 351552000.00
totalCashFromOperatingActivities 69791000.00
depreciation 631000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -857000.00
salePurchaseOfStock 97537000.00
otherCashflowsFromFinancingActivities 435000.00
changeToNetincome 10873000.00
capitalExpenditures 656000
changeReceivables -857000.00
cashFlowsOtherOperating 488000.00
cashAndCashEquivalentsChanges 166229000.00
changeInWorkingCapital 89384000.00
stockBasedCompensation 5804000.00
otherNonCashItems 5069000.00
freeCashFlow 69135000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
investments -181766000.00
changeToLiabilities 15092000.00
totalCashflowsFromInvestingActivities -3473000.00
netBorrowings -560000.00
totalCashFromFinancingActivities -538000.00
changeToOperatingActivities 12781000.00
netIncome -39376000.00
changeInCash -14551000.00
beginPeriodCashFlow 199874000.00
endPeriodCashFlow 185323000.00
totalCashFromOperatingActivities -13357000.00
depreciation 488000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1034000.00
salePurchaseOfStock 97488000.00
otherCashflowsFromFinancingActivities -538000.00
changeToNetincome 27837000.00
capitalExpenditures 676000
changeInWorkingCapital 11190000.00
stockBasedCompensation 3782000.00
otherNonCashItems 10559000.00
freeCashFlow -14033000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments -180623000.00
changeToLiabilities -106000.00
totalCashflowsFromInvestingActivities -713000.00
netBorrowings 9919000.00
totalCashFromFinancingActivities -22000.00
changeToOperatingActivities -69000.00
netIncome -21020000.00
changeInCash -17776000.00
beginPeriodCashFlow 217650000.00
endPeriodCashFlow 199874000.00
totalCashFromOperatingActivities -17041000.00
depreciation 281000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 73000.00
salePurchaseOfStock -22000.00
otherCashflowsFromFinancingActivities 174000.00
changeToNetincome 3690000.00
capitalExpenditures 713000
changeReceivables 73000.00
cashFlowsOtherOperating -69000.00
cashAndCashEquivalentsChanges -17776000.00
changeInWorkingCapital 8000.00
stockBasedCompensation 3690000.00
freeCashFlow -17754000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
changeToLiabilities 4198000.00
totalCashflowsFromInvestingActivities -1161000.00
netBorrowings 11027000.00
totalCashFromFinancingActivities -494000.00
changeToOperatingActivities -523000.00
netIncome -19042000.00
changeInCash -11554000.00
beginPeriodCashFlow 229204000.00
endPeriodCashFlow 217650000.00
totalCashFromOperatingActivities -9899000.00
depreciation 246000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -87000.00
salePurchaseOfStock -494000.00
otherCashflowsFromFinancingActivities 4000.00
changeToNetincome 5199000.00
capitalExpenditures 1161000
changeReceivables -87000.00
cashFlowsOtherOperating -523000.00
cashAndCashEquivalentsChanges -11554000.00
changeInWorkingCapital 3698000.00
stockBasedCompensation 5199000.00
freeCashFlow -11060000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
changeToLiabilities 2516000.00
totalCashflowsFromInvestingActivities -2562000.00
netBorrowings 11649000.00
totalCashFromFinancingActivities 98215000.00
netIncome -17745000.00
changeInCash 86024000.00
beginPeriodCashFlow 143180000.00
endPeriodCashFlow 229204000.00
totalCashFromOperatingActivities -9629000.00
depreciation 187000.00
otherCashflowsFromInvestingActivities -1619000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -89000.00
salePurchaseOfStock 98215000.00
otherCashflowsFromFinancingActivities 33000.00
changeToNetincome 4297000.00
capitalExpenditures 943000
changeReceivables -89000.00
cashFlowsOtherOperating 1160000.00
cashAndCashEquivalentsChanges 86024000.00
changeInWorkingCapital 3632000.00
stockBasedCompensation 4210000.00
otherNonCashItems 134000.00
freeCashFlow -10572000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
investments -181766000.00
changeToLiabilities 2090000.00
totalCashflowsFromInvestingActivities -1431000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -3752000.00
changeToOperatingActivities 3153000.00
netIncome -12633000.00
changeInCash -12121000.00
beginPeriodCashFlow 155301000.00
endPeriodCashFlow 143180000.00
totalCashFromOperatingActivities -7968000.00
depreciation 148000.00
otherCashflowsFromInvestingActivities 20000.00
changeToAccountReceivables 21000.00
salePurchaseOfStock 6000.00
otherCashflowsFromFinancingActivities -1746000.00
changeToNetincome 40967000.00
capitalExpenditures 401000
changeInWorkingCapital 2313000.00
stockBasedCompensation 1951000.00
otherNonCashItems 352000.00
freeCashFlow -8369000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities 120391000.00
netIncome -7405000.00
changeInCash 108261000.00
beginPeriodCashFlow 47040000.00
endPeriodCashFlow 155301000.00
totalCashFromOperatingActivities -11940000.00
depreciation 132000.00
changeToAccountReceivables -840000.00
otherCashflowsFromFinancingActivities 120433000.00
capitalExpenditures 190000
changeInWorkingCapital -5754000.00
stockBasedCompensation 1057000.00
otherNonCashItems 134000.00
freeCashFlow -12130000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities 21961000.00
netIncome -47571000.00
changeInCash 41874000.00
beginPeriodCashFlow 5166000.00
endPeriodCashFlow 47040000.00
totalCashFromOperatingActivities 20448000.00
depreciation 108000.00
changeToAccountReceivables -200000.00
otherCashflowsFromFinancingActivities 21961000.00
capitalExpenditures 535000
changeInWorkingCapital 67377000.00
stockBasedCompensation 440000.00
otherNonCashItems 94000.00
freeCashFlow 19913000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities 791000.00
netIncome -5291000.00
changeInCash -5457000.00
beginPeriodCashFlow 10623000.00
endPeriodCashFlow 5166000.00
totalCashFromOperatingActivities -5943000.00
depreciation 83000.00
otherCashflowsFromFinancingActivities 791000.00
capitalExpenditures 305000
changeInWorkingCapital -813000.00
stockBasedCompensation 65000.00
otherNonCashItems 108000.00
freeCashFlow -6248000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -181766000.00
changeToLiabilities 3052000.00
totalCashflowsFromInvestingActivities -1217000.00
netBorrowings 462000.00
totalCashFromFinancingActivities 13487000.00
changeToOperatingActivities 753000.00
netIncome -5411000.00
changeInCash 9756000.00
beginPeriodCashFlow 867000.00
endPeriodCashFlow 10623000.00
totalCashFromOperatingActivities -3482000.00
depreciation 65000.00
otherCashflowsFromInvestingActivities -1599000.00
changeToAccountReceivables -1019000.00
salePurchaseOfStock 41000.00
otherCashflowsFromFinancingActivities 13487000.00
changeToNetincome 1929000.00
capitalExpenditures 249000
changeInWorkingCapital 1077000.00
stockBasedCompensation 47000.00
otherNonCashItems 836000.00
freeCashFlow -3731000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments 118168000.00
changeToLiabilities 14873000.00
totalCashflowsFromInvestingActivities 114068000.00
totalCashFromFinancingActivities 1284000.00
netIncome -220432000.00
changeInCash -61997000.00
beginPeriodCashFlow 207396000.00
endPeriodCashFlow 145399000.00
totalCashFromOperatingActivities -177349000.00
issuanceOfCapitalStock 0.00
depreciation 6337000.00
otherCashflowsFromInvestingActivities 18000.00
changeToAccountReceivables -4878000.00
salePurchaseOfStock 1284000.00
otherCashflowsFromFinancingActivities 305000.00
changeToNetincome 28570000.00
capitalExpenditures 4118000
changeReceivables -4878000.00
cashFlowsOtherOperating -1819000.00
cashAndCashEquivalentsChanges -61997000.00
changeInWorkingCapital 8176000.00
stockBasedCompensation 29294000.00
otherNonCashItems -724000.00
freeCashFlow -181467000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -46489000.00
changeToLiabilities -5305000.00
totalCashflowsFromInvestingActivities -54466000.00
totalCashFromFinancingActivities 282106000.00
changeToOperatingActivities -3346000.00
netIncome -192502000.00
changeInCash 63837000.00
beginPeriodCashFlow 143559000.00
endPeriodCashFlow 207396000.00
totalCashFromOperatingActivities -163803000.00
issuanceOfCapitalStock 249459000.00
depreciation 5053000.00
changeToAccountReceivables 5781000.00
salePurchaseOfStock 282106000.00
otherCashflowsFromFinancingActivities 32647000.00
changeToNetincome 45056000.00
capitalExpenditures 7977000
changeReceivables 5781000.00
cashFlowsOtherOperating -21886000.00
cashAndCashEquivalentsChanges 63837000.00
changeInWorkingCapital -21410000.00
stockBasedCompensation 43399000.00
otherNonCashItems 1657000.00
freeCashFlow -171780000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -153404000.00
changeToLiabilities -121000.00
totalCashflowsFromInvestingActivities -140522000.00
totalCashFromFinancingActivities 224122000.00
changeToOperatingActivities -5651000.00
netIncome -115976000.00
changeInCash -96243000.00
beginPeriodCashFlow 239802000.00
endPeriodCashFlow 143559000.00
totalCashFromOperatingActivities -179843000.00
issuanceOfCapitalStock 203726000.00
depreciation 3959000.00
otherCashflowsFromInvestingActivities 20044000.00
changeToAccountReceivables -5630000.00
salePurchaseOfStock 224122000.00
otherCashflowsFromFinancingActivities 20396000.00
changeToNetincome 50760000.00
capitalExpenditures 7162000
changeReceivables -5630000.00
cashFlowsOtherOperating -112835000.00
cashAndCashEquivalentsChanges -96243000.00
changeInWorkingCapital -102220000.00
stockBasedCompensation 23156000.00
otherNonCashItems 11238000.00
freeCashFlow -187005000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments 18317000.00
changeToLiabilities 11411000.00
totalCashflowsFromInvestingActivities 12252000.00
totalCashFromFinancingActivities 131824000.00
changeToOperatingActivities 10651000.00
netIncome -133746000.00
changeInCash 103407000.00
beginPeriodCashFlow 136395000.00
endPeriodCashFlow 239802000.00
totalCashFromOperatingActivities -40669000.00
issuanceOfCapitalStock 116341000.00
depreciation 2830000.00
otherCashflowsFromInvestingActivities 102000.00
changeToAccountReceivables -388000.00
salePurchaseOfStock 131824000.00
otherCashflowsFromFinancingActivities 15483000.00
changeToNetincome 24315000.00
capitalExpenditures 6167000
changeReceivables -388000.00
cashFlowsOtherOperating 54909000.00
cashAndCashEquivalentsChanges 103407000.00
changeInWorkingCapital 65932000.00
stockBasedCompensation 27243000.00
otherNonCashItems -2928000.00
freeCashFlow -46836000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -48370000.00
changeToLiabilities 6852000.00
totalCashflowsFromInvestingActivities -53087000.00
netBorrowings -857000.00
totalCashFromFinancingActivities 86940000.00
changeToOperatingActivities 1570000.00
netIncome -109954000.00
changeInCash -11854000.00
beginPeriodCashFlow 148249000.00
endPeriodCashFlow 136395000.00
totalCashFromOperatingActivities -45707000.00
issuanceOfCapitalStock 76789000.00
depreciation 3254000.00
otherCashflowsFromInvestingActivities 37000.00
changeToAccountReceivables 649000.00
salePurchaseOfStock 87797000.00
otherCashflowsFromFinancingActivities 11008000.00
changeToNetincome 37772000.00
capitalExpenditures 4754000
changeReceivables 649000.00
cashFlowsOtherOperating 15720000.00
cashAndCashEquivalentsChanges -11854000.00
changeInWorkingCapital 26888000.00
stockBasedCompensation 26598000.00
otherNonCashItems 7507000.00
freeCashFlow -50461000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
investments -183810000.00
changeToLiabilities 80192000.00
totalCashflowsFromInvestingActivities -183810000.00
netBorrowings -1364000.00
totalCashFromFinancingActivities 154534000.00
changeToOperatingActivities -8941000.00
netIncome -120324000.00
changeInCash -38693000.00
beginPeriodCashFlow 186942000.00
endPeriodCashFlow 148249000.00
totalCashFromOperatingActivities -9417000.00
depreciation 2683000.00
otherCashflowsFromInvestingActivities -181751000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -591000.00
salePurchaseOfStock 155898000.00
otherCashflowsFromFinancingActivities 1755000.00
changeToNetincome 37564000.00
capitalExpenditures 2059000
changeReceivables -591000.00
cashFlowsOtherOperating -594000.00
cashAndCashEquivalentsChanges -38693000.00
changeInWorkingCapital 70660000.00
stockBasedCompensation 23364000.00
otherNonCashItems 14200000.00
freeCashFlow -11476000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
investments -5092000.00
changeToLiabilities 4186000.00
totalCashflowsFromInvestingActivities -3473000.00
netBorrowings -560000.00
totalCashFromFinancingActivities 97161000.00
changeToOperatingActivities 12781000.00
netIncome -97183000.00
changeInCash 42143000.00
beginPeriodCashFlow 143180000.00
endPeriodCashFlow 185323000.00
totalCashFromOperatingActivities -49926000.00
depreciation 1202000.00
otherCashflowsFromInvestingActivities 20000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 931000.00
salePurchaseOfStock 97721000.00
otherCashflowsFromFinancingActivities 233000.00
changeToNetincome 27837000.00
capitalExpenditures 3493000
changeReceivables 931000.00
cashFlowsOtherOperating 1260000.00
cashAndCashEquivalentsChanges 42143000.00
changeInWorkingCapital 18528000.00
stockBasedCompensation 16881000.00
otherNonCashItems 10693000.00
freeCashFlow -53419000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
investments -181766000.00
changeToLiabilities 23885000.00
totalCashflowsFromInvestingActivities -1431000.00
netBorrowings -500000.00
totalCashFromFinancingActivities 139391000.00
changeToOperatingActivities 3153000.00
netIncome -72900000.00
changeInCash 132557000.00
beginPeriodCashFlow 10623000.00
endPeriodCashFlow 143180000.00
totalCashFromOperatingActivities -5403000.00
depreciation 471000.00
otherCashflowsFromInvestingActivities 20000.00
changeToAccountReceivables -1019000.00
salePurchaseOfStock 141717000.00
otherCashflowsFromFinancingActivities 141465000.00
changeToNetincome 40967000.00
capitalExpenditures 1431000
changeInWorkingCapital 63123000.00
stockBasedCompensation 3513000.00
otherNonCashItems 784000.00
freeCashFlow -6834000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -181766000.00
changeToLiabilities 3052000.00
totalCashflowsFromInvestingActivities -1217000.00
netBorrowings 462000.00
totalCashFromFinancingActivities 18483000.00
changeToOperatingActivities 753000.00
netIncome -13685000.00
changeInCash 8611000.00
beginPeriodCashFlow 2012000.00
endPeriodCashFlow 10623000.00
totalCashFromOperatingActivities -8655000.00
depreciation 157000.00
otherCashflowsFromInvestingActivities -1599000.00
changeToAccountReceivables -1019000.00
salePurchaseOfStock 41000.00
otherCashflowsFromFinancingActivities 18442000.00
changeToNetincome 1929000.00
capitalExpenditures 1217000
changeInWorkingCapital 4071000.00
stockBasedCompensation 55000.00
otherNonCashItems 1056000.00
freeCashFlow -9872000.00
Income_Statement
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
researchDevelopment 37804000.00
incomeBeforeTax -49036000.00
netIncome -45567000.00
sellingGeneralAdministrative 23008000.00
grossProfit 9851000.00
reconciledDepreciation 1544000.00
ebit -49036000.00
ebitda -50961000.00
nonOperatingIncomeNetOther 1925000.00
operatingIncome -50961000.00
otherOperatingExpenses 60812000.00
interestExpense 3469000.00
netInterestIncome 3509000.00
incomeTaxExpense -3469000.00
totalRevenue 9851000.00
totalOperatingExpenses 60812000.00
totalOtherIncomeExpenseNet 1925000.00
netIncomeFromContinuingOps -49036000.00
netIncomeApplicableToCommonShares -49036000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
researchDevelopment 51998000.00
incomeBeforeTax -60738000.00
netIncome -55034000.00
sellingGeneralAdministrative 17984000.00
grossProfit 6536000.00
reconciledDepreciation 1577000.00
ebit -59319000.00
ebitda -63446000.00
depreciationAndAmortization 1577000.00
nonOperatingIncomeNetOther 2708000.00
operatingIncome -63446000.00
otherOperatingExpenses 69982000.00
interestExpense 1419000.00
interestIncome 1419000.00
netInterestIncome 1419000.00
incomeTaxExpense -5704000.00
totalRevenue 6536000.00
totalOperatingExpenses 69982000.00
totalOtherIncomeExpenseNet 2708000.00
netIncomeFromContinuingOps -60738000.00
netIncomeApplicableToCommonShares -60738000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
researchDevelopment 41326000.00
incomeBeforeTax -55726000.00
netIncome -53932000.00
sellingGeneralAdministrative 16236000.00
grossProfit 42000.00
reconciledDepreciation 1604000.00
ebit -57520000.00
ebitda -55916000.00
depreciationAndAmortization 1604000.00
nonOperatingIncomeNetOther 1794000.00
operatingIncome -57520000.00
otherOperatingExpenses 57562000.00
interestExpense 1794000.00
interestIncome 1793000.00
netInterestIncome 1793000.00
incomeTaxExpense -1794000.00
totalRevenue 42000.00
totalOperatingExpenses 57562000.00
totalOtherIncomeExpenseNet 1794000.00
netIncomeFromContinuingOps -55726000.00
netIncomeApplicableToCommonShares -55726000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
researchDevelopment 43659000.00
incomeBeforeTax -53453000.00
netIncome -52672000.00
sellingGeneralAdministrative 16937000.00
grossProfit 6362000.00
reconciledDepreciation 1598000.00
ebit -54234000.00
ebitda -52636000.00
depreciationAndAmortization 1598000.00
nonOperatingIncomeNetOther 781000.00
operatingIncome -54234000.00
otherOperatingExpenses 60596000.00
interestExpense 781000.00
interestIncome 546000.00
netInterestIncome 546000.00
incomeTaxExpense -781000.00
totalRevenue 6362000.00
totalOperatingExpenses 60596000.00
totalOtherIncomeExpenseNet 781000.00
netIncomeFromContinuingOps -53453000.00
netIncomeApplicableToCommonShares -53453000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
researchDevelopment 37976000.00
incomeBeforeTax -50515000.00
netIncome -50280000.00
sellingGeneralAdministrative 19545000.00
grossProfit 6771000.00
reconciledDepreciation 1558000.00
ebit -50750000.00
ebitda -49192000.00
depreciationAndAmortization 1558000.00
nonOperatingIncomeNetOther 235000.00
operatingIncome -50750000.00
otherOperatingExpenses 57521000.00
interestExpense 235000.00
interestIncome 469000.00
netInterestIncome 469000.00
incomeTaxExpense -235000.00
totalRevenue 6771000.00
totalOperatingExpenses 57521000.00
totalOtherIncomeExpenseNet 235000.00
netIncomeFromContinuingOps -50515000.00
netIncomeApplicableToCommonShares -50515000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
researchDevelopment 37553000.00
incomeBeforeTax -41436000.00
netIncome -41436000.00
sellingGeneralAdministrative 16526000.00
grossProfit 12469000.00
reconciledDepreciation 1511000.00
ebit -41436000.00
ebitda -39925000.00
depreciationAndAmortization 1511000.00
nonOperatingIncomeNetOther 173000.00
operatingIncome -41436000.00
otherOperatingExpenses 54079000.00
interestExpense 1910000.00
interestIncome 1910000.00
netInterestIncome 1910000.00
totalRevenue 12469000.00
totalOperatingExpenses 54079000.00
totalOtherIncomeExpenseNet -1736000.00
netIncomeFromContinuingOps -41436000.00
netIncomeApplicableToCommonShares -41436000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
researchDevelopment 29265000.00
incomeBeforeTax -39082000.00
netIncome -39082000.00
sellingGeneralAdministrative 16185000.00
grossProfit 6197000.00
reconciledDepreciation 1190000.00
ebit -39082000.00
ebitda -37892000.00
depreciationAndAmortization 1190000.00
nonOperatingIncomeNetOther 171000.00
operatingIncome -39253000.00
otherOperatingExpenses 45450000.00
interestExpense 152000.00
interestIncome 152000.00
netInterestIncome 152000.00
totalRevenue 6197000.00
totalOperatingExpenses 45450000.00
totalOtherIncomeExpenseNet 19000.00
netIncomeFromContinuingOps -39082000.00
netIncomeApplicableToCommonShares -39082000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
researchDevelopment 33753000.00
incomeBeforeTax -55256000.00
netIncome -55256000.00
sellingGeneralAdministrative 22027000.00
grossProfit 379000.00
reconciledDepreciation 1189000.00
ebit -55256000.00
ebitda -54067000.00
depreciationAndAmortization 1189000.00
nonOperatingIncomeNetOther 145000.00
operatingIncome -55401000.00
otherOperatingExpenses 55780000.00
interestExpense 146000.00
interestIncome 146000.00
netInterestIncome 146000.00
totalRevenue 379000.00
totalOperatingExpenses 55780000.00
totalOtherIncomeExpenseNet -1000.00
netIncomeFromContinuingOps -55256000.00
netIncomeApplicableToCommonShares -55256000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
researchDevelopment 41937000.00
incomeBeforeTax -56728000.00
netIncome -56728000.00
sellingGeneralAdministrative 21445000.00
grossProfit 6499000.00
reconciledDepreciation 1163000.00
ebit -56728000.00
ebitda -55565000.00
depreciationAndAmortization 1163000.00
nonOperatingIncomeNetOther 155000.00
operatingIncome -56883000.00
otherOperatingExpenses 63382000.00
interestExpense 134000.00
interestIncome 134000.00
netInterestIncome 134000.00
totalRevenue 6499000.00
totalOperatingExpenses 63382000.00
totalOtherIncomeExpenseNet 21000.00
netIncomeFromContinuingOps -56728000.00
netIncomeApplicableToCommonShares -56728000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
researchDevelopment 61504000.00
incomeBeforeTax -62499000.00
netIncome -62499000.00
sellingGeneralAdministrative 15787000.00
grossProfit 11419000.00
reconciledDepreciation 1183000.00
ebit -62499000.00
ebitda -61316000.00
depreciationAndAmortization 1183000.00
nonOperatingIncomeNetOther 3375000.00
operatingIncome -65872000.00
otherOperatingExpenses 77291000.00
interestExpense 228000.00
interestIncome 228000.00
netInterestIncome 228000.00
totalRevenue 11419000.00
totalOperatingExpenses 77291000.00
totalOtherIncomeExpenseNet 3145000.00
netIncomeFromContinuingOps -62499000.00
netIncomeApplicableToCommonShares -62499000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
researchDevelopment 33916000.00
incomeBeforeTax 7819000.00
netIncome 7819000.00
sellingGeneralAdministrative 19936000.00
grossProfit 62841000.00
reconciledDepreciation 1107000.00
ebit 7819000.00
ebitda 8926000.00
depreciationAndAmortization 1107000.00
nonOperatingIncomeNetOther -1170000.00
operatingIncome 8989000.00
otherOperatingExpenses 53852000.00
interestExpense 226000.00
interestIncome 226000.00
netInterestIncome 226000.00
totalRevenue 62841000.00
totalOperatingExpenses 53852000.00
totalOtherIncomeExpenseNet -1396000.00
netIncomeFromContinuingOps 7819000.00
netIncomeApplicableToCommonShares 7819000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
researchDevelopment 28007000.00
incomeBeforeTax -23572000.00
netIncome -23572000.00
sellingGeneralAdministrative 14081000.00
grossProfit 10749000.00
reconciledDepreciation 871000.00
ebit -24164000.00
ebitda -23293000.00
depreciationAndAmortization 871000.00
nonOperatingIncomeNetOther 7767000.00
operatingIncome -31339000.00
otherOperatingExpenses 42088000.00
interestExpense 592000.00
netInterestIncome 592000.00
totalRevenue 10749000.00
totalOperatingExpenses 42088000.00
totalOtherIncomeExpenseNet 7175000.00
netIncomeFromContinuingOps -23572000.00
netIncomeApplicableToCommonShares -23572000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
researchDevelopment 34570000.00
incomeBeforeTax -37724000.00
netIncome -37724000.00
sellingGeneralAdministrative 17769000.00
grossProfit 5723000.00
reconciledDepreciation 798000.00
ebit -39283000.00
ebitda -38485000.00
depreciationAndAmortization 798000.00
nonOperatingIncomeNetOther 8892000.00
operatingIncome -46616000.00
otherOperatingExpenses 52339000.00
interestExpense 1559000.00
interestIncome 1559000.00
netInterestIncome 1559000.00
totalRevenue 5723000.00
totalOperatingExpenses 52339000.00
totalOtherIncomeExpenseNet 7333000.00
netIncomeFromContinuingOps -37724000.00
netIncomeApplicableToCommonShares -37724000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
researchDevelopment 34789000.00
incomeBeforeTax -37770000.00
netIncome -37770000.00
sellingGeneralAdministrative 16917000.00
grossProfit 12284000.00
reconciledDepreciation 782000.00
ebit -39415000.00
ebitda -38633000.00
depreciationAndAmortization 782000.00
operatingIncome -39422000.00
otherOperatingExpenses 51706000.00
interestExpense 1645000.00
interestIncome 1645000.00
netInterestIncome 1645000.00
totalRevenue 12284000.00
totalOperatingExpenses 51706000.00
costOfRevenue 34789000.00
totalOtherIncomeExpenseNet 7000.00
netIncomeFromContinuingOps -37770000.00
netIncomeApplicableToCommonShares -37770000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
researchDevelopment 22702000.00
incomeBeforeTax -32941000.00
netIncome -32941000.00
sellingGeneralAdministrative 15734000.00
grossProfit 3848000.00
reconciledDepreciation 727000.00
ebit -34621000.00
ebitda -33894000.00
depreciationAndAmortization 727000.00
nonOperatingIncomeNetOther 1647000.00
operatingIncome -34588000.00
otherOperatingExpenses 38436000.00
interestExpense 1680000.00
interestIncome 1680000.00
netInterestIncome 1680000.00
totalRevenue 3848000.00
totalOperatingExpenses 38436000.00
costOfRevenue 22702000.00
totalOtherIncomeExpenseNet -33000.00
netIncomeFromContinuingOps -32941000.00
netIncomeApplicableToCommonShares -32941000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
researchDevelopment 23565000.00
incomeBeforeTax -33786000.00
netIncome -33786000.00
sellingGeneralAdministrative 14414000.00
grossProfit 2330000.00
reconciledDepreciation 693000.00
ebit -35717000.00
ebitda -35024000.00
depreciationAndAmortization 693000.00
nonOperatingIncomeNetOther 1863000.00
operatingIncome -35649000.00
otherOperatingExpenses 37979000.00
interestExpense 1931000.00
interestIncome 1931000.00
netInterestIncome 1931000.00
totalRevenue 2330000.00
totalOperatingExpenses 37979000.00
costOfRevenue 23565000.00
totalOtherIncomeExpenseNet -68000.00
netIncomeFromContinuingOps -33786000.00
netIncomeApplicableToCommonShares -33786000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
researchDevelopment 15842000.00
incomeBeforeTax -29249000.00
netIncome -29249000.00
sellingGeneralAdministrative 17489000.00
grossProfit 2069000.00
reconciledDepreciation 628000.00
ebit -31306000.00
ebitda -30678000.00
depreciationAndAmortization 628000.00
nonOperatingIncomeNetOther 2013000.00
operatingIncome -31262000.00
otherOperatingExpenses 33331000.00
interestExpense 2057000.00
interestIncome 2057000.00
netInterestIncome 2057000.00
totalRevenue 2069000.00
totalOperatingExpenses 33331000.00
costOfRevenue 15842000.00
totalOtherIncomeExpenseNet -44000.00
netIncomeFromContinuingOps -29249000.00
netIncomeApplicableToCommonShares -29249000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 19194000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25055000.00
minorityInterest 0.00
netIncome -25055000.00
sellingGeneralAdministrative 13178000.00
grossProfit 6119000.00
reconciledDepreciation 880000.00
ebit -26257000.00
ebitda -25377000.00
depreciationAndAmortization 880000.00
operatingIncome -26253000.00
otherOperatingExpenses 32372000.00
interestExpense 1202000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6119000.00
totalOperatingExpenses 32372000.00
costOfRevenue 19194000.00
totalOtherIncomeExpenseNet -4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -25055000.00
netIncomeApplicableToCommonShares -25055000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 17443000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15238000.00
minorityInterest 0.00
netIncome -15238000.00
sellingGeneralAdministrative 13334000.00
grossProfit 14519000.00
reconciledDepreciation 839000.00
ebit -16262000.00
ebitda -15423000.00
depreciationAndAmortization 839000.00
nonOperatingIncomeNetOther 1020000.00
operatingIncome -16258000.00
otherOperatingExpenses 30777000.00
interestExpense 1024000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 14519000.00
totalOperatingExpenses 30777000.00
costOfRevenue 17443000.00
totalOtherIncomeExpenseNet -4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15238000.00
netIncomeApplicableToCommonShares -15238000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 32718000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -38723000.00
minorityInterest 0.00
netIncome -38723000.00
sellingGeneralAdministrative 14311000.00
grossProfit -25346000.00
reconciledDepreciation 784000.00
ebit -39503000.00
ebitda -38719000.00
depreciationAndAmortization 784000.00
nonOperatingIncomeNetOther 934000.00
operatingIncome -39657000.00
otherOperatingExpenses 47029000.00
interestExpense 780000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7372000.00
totalOperatingExpenses 14311000.00
costOfRevenue 32718000.00
totalOtherIncomeExpenseNet 154000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -38723000.00
netIncomeApplicableToCommonShares -38723000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 21300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -30939000.00
minorityInterest 0.00
netIncome -30939000.00
sellingGeneralAdministrative 14186000.00
grossProfit 3927000.00
reconciledDepreciation 751000.00
ebit -31377000.00
ebitda -30626000.00
depreciationAndAmortization 751000.00
nonOperatingIncomeNetOther 620000.00
operatingIncome -31559000.00
otherOperatingExpenses 35486000.00
interestExpense 438000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3927000.00
totalOperatingExpenses 35486000.00
costOfRevenue 35486000.00
totalOtherIncomeExpenseNet 182000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -30939000.00
netIncomeApplicableToCommonShares -30939000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
researchDevelopment 26424000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -36189000.00
minorityInterest 0.00
netIncome -36189000.00
sellingGeneralAdministrative 13685000.00
grossProfit 3667000.00
reconciledDepreciation 717000.00
ebit -36313000.00
ebitda -35596000.00
depreciationAndAmortization 717000.00
operatingIncome -36442000.00
otherOperatingExpenses 40109000.00
interestExpense 124000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3667000.00
totalOperatingExpenses 40109000.00
costOfRevenue 39392000.00
totalOtherIncomeExpenseNet 129000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -79751000.00
netIncomeApplicableToCommonShares -79751000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 20396000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -26599000.00
minorityInterest 0.00
netIncome -26599000.00
sellingGeneralAdministrative 12635000.00
grossProfit 6282000.00
reconciledDepreciation 684000.00
ebit -26553000.00
ebitda -25869000.00
depreciationAndAmortization 684000.00
nonOperatingIncomeNetOther 150000.00
operatingIncome -26749000.00
otherOperatingExpenses 33031000.00
interestExpense 46000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6282000.00
totalOperatingExpenses 33031000.00
costOfRevenue 32347000.00
totalOtherIncomeExpenseNet 196000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -26599000.00
netIncomeApplicableToCommonShares -26599000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 17318000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -26439000.00
minorityInterest 0.00
netIncome -26439000.00
sellingGeneralAdministrative 11894000.00
grossProfit 3097000.00
reconciledDepreciation 651000.00
ebit -25993000.00
ebitda -25342000.00
depreciationAndAmortization 651000.00
nonOperatingIncomeNetOther -324000.00
operatingIncome -26115000.00
otherOperatingExpenses 29212000.00
interestExpense 446000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3097000.00
totalOperatingExpenses 29212000.00
costOfRevenue 28561000.00
totalOtherIncomeExpenseNet 122000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -26439000.00
netIncomeApplicableToCommonShares -26439000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
researchDevelopment 19021000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -31097000.00
minorityInterest 0.00
netIncome -31097000.00
sellingGeneralAdministrative 12288000.00
grossProfit 682000.00
reconciledDepreciation 631000.00
ebit -30487000.00
ebitda -29856000.00
depreciationAndAmortization 631000.00
nonOperatingIncomeNetOther -470000.00
operatingIncome -30627000.00
otherOperatingExpenses 31309000.00
interestExpense 610000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 682000.00
totalOperatingExpenses 31309000.00
costOfRevenue 30678000.00
totalOtherIncomeExpenseNet 140000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -31097000.00
netIncomeApplicableToCommonShares -31097000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
researchDevelopment 26835000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -39376000.00
minorityInterest 0.00
netIncome -39376000.00
sellingGeneralAdministrative 13047000.00
grossProfit 898000.00
reconciledDepreciation 488000.00
ebit -39019000.00
ebitda -38531000.00
depreciationAndAmortization 488000.00
operatingIncome -38984000.00
otherOperatingExpenses 39882000.00
interestExpense 357000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 898000.00
totalOperatingExpenses 39882000.00
costOfRevenue 39394000.00
totalOtherIncomeExpenseNet -35000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -133289000.00
netIncomeApplicableToCommonShares -133336000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 10832000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21020000.00
minorityInterest 0.00
netIncome -21020000.00
sellingGeneralAdministrative 11295000.00
grossProfit 962000.00
reconciledDepreciation 281000.00
ebit -21162000.00
ebitda -20881000.00
depreciationAndAmortization 281000.00
nonOperatingIncomeNetOther 145000.00
operatingIncome -21165000.00
otherOperatingExpenses 22127000.00
interestExpense 142000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 962000.00
totalOperatingExpenses 22127000.00
costOfRevenue 21846000.00
totalOtherIncomeExpenseNet 3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21020000.00
netIncomeApplicableToCommonShares -21020000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
researchDevelopment 10430000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19042000.00
minorityInterest 0.00
netIncome -19042000.00
sellingGeneralAdministrative 12158000.00
grossProfit 3388000.00
reconciledDepreciation 246000.00
ebit -19195000.00
ebitda -18949000.00
depreciationAndAmortization 246000.00
nonOperatingIncomeNetOther 158000.00
operatingIncome -19200000.00
otherOperatingExpenses 22588000.00
interestExpense 153000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3388000.00
totalOperatingExpenses 22588000.00
costOfRevenue 22342000.00
totalOtherIncomeExpenseNet 5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19042000.00
netIncomeApplicableToCommonShares -19042000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
researchDevelopment 8882000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17745000.00
minorityInterest 0.00
netIncome -17745000.00
sellingGeneralAdministrative 9762000.00
grossProfit 805000.00
reconciledDepreciation 187000.00
ebit -17869000.00
ebitda -17682000.00
depreciationAndAmortization 187000.00
nonOperatingIncomeNetOther 94000.00
operatingIncome -17839000.00
otherOperatingExpenses 18644000.00
interestExpense 124000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 805000.00
totalOperatingExpenses 18644000.00
costOfRevenue 18457000.00
totalOtherIncomeExpenseNet -30000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17745000.00
netIncomeApplicableToCommonShares -17792000.00
preferredStockAndOtherAdjustments 47000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
researchDevelopment 5826000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12633000.00
minorityInterest 0.00
netIncome -12633000.00
sellingGeneralAdministrative 7339000.00
grossProfit 792000.00
reconciledDepreciation 148000.00
ebit -12599000.00
ebitda -12451000.00
depreciationAndAmortization 148000.00
operatingIncome -12373000.00
otherOperatingExpenses 13165000.00
interestExpense 34000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 792000.00
totalOperatingExpenses 13165000.00
costOfRevenue 13017000.00
totalOtherIncomeExpenseNet -226000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -72900000.00
netIncomeApplicableToCommonShares -73294000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 3850000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7405000.00
minorityInterest 0.00
netIncome -7405000.00
sellingGeneralAdministrative 4202000.00
grossProfit 670000.00
reconciledDepreciation 132000.00
ebit -7361000.00
ebitda -7229000.00
depreciationAndAmortization 132000.00
operatingIncome -7382000.00
otherOperatingExpenses 8052000.00
interestExpense 44000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 670000.00
totalOperatingExpenses 8052000.00
costOfRevenue 7920000.00
totalOtherIncomeExpenseNet 21000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 7282000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -47571000.00
minorityInterest 0.00
netIncome -47571000.00
sellingGeneralAdministrative 3281000.00
grossProfit 167000.00
reconciledDepreciation 108000.00
ebit -47537000.00
ebitda -47429000.00
depreciationAndAmortization 108000.00
operatingIncome -10396000.00
otherOperatingExpenses 10563000.00
interestExpense 34000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 167000.00
totalOperatingExpenses 10563000.00
costOfRevenue 10455000.00
totalOtherIncomeExpenseNet -37141000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 1888000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5291000.00
minorityInterest 0.00
netIncome -5291000.00
sellingGeneralAdministrative 3273000.00
grossProfit 0.00
reconciledDepreciation 83000.00
ebit -5260000.00
ebitda -5177000.00
depreciationAndAmortization 83000.00
operatingIncome -5161000.00
otherOperatingExpenses 5161000.00
interestExpense 31000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 5161000.00
costOfRevenue 5078000.00
totalOtherIncomeExpenseNet -99000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 2395000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5411000.00
minorityInterest 0.00
netIncome -5411000.00
sellingGeneralAdministrative 2793000.00
grossProfit -5073000.00
reconciledDepreciation 65000.00
ebit -5394000.00
ebitda -5329000.00
depreciationAndAmortization 65000.00
operatingIncome -5188000.00
otherOperatingExpenses 5188000.00
interestExpense 17000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 5188000.00
costOfRevenue 12566000.00
totalOtherIncomeExpenseNet -206000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13685000.00
netIncomeApplicableToCommonShares -13994000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
researchDevelopment 174958000.00
incomeBeforeTax -220432000.00
netIncome -204352000.00
sellingGeneralAdministrative 70704000.00
grossProfit 19712000.00
reconciledDepreciation 6337000.00
ebit -216207000.00
ebitda -225950000.00
depreciationAndAmortization 6337000.00
nonOperatingIncomeNetOther 5518000.00
operatingIncome -225950000.00
otherOperatingExpenses 245662000.00
interestExpense 4225000.00
interestIncome 4225000.00
netInterestIncome 4225000.00
incomeTaxExpense -16080000.00
totalRevenue