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Eidos Therapeutics, Inc. фокусируется на удовлетворении большой и растущей неудовлетворенной потребности в заболеваниях, вызванных амилоидозом транстиретина (TTR). Его продукт включает в себя AG10, перорально вводимую небольшую молекулу, разработанную для мощной стабилизации TTR, что предполагает лечение, способное остановить прогрессирование ATTR. Компания была основана Грифом Изабеллой и Альхамадшех Мамуном 6 августа 2013 года, ее штаб-квартира находится в Сан-Франциско, штат Калифорния.

General
Code EIDX
Type Common Stock
Name Eidos Therapeutics Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US28249H1041
LEI 549300VGYGU07QRG6271
PrimaryTicker EIDX.US
CUSIP 28249H104
CIK 1731831
EmployerIdNumber 46-3733671
FiscalYearEnd December
IPODate 2018-06-20
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-01-26
Address 101 Montgomery Street, San Francisco, CA, United States, 94104
Phone 415 887 1471
WebURL http://www.eidostx.com
FullTimeEmployees 70
UpdatedAt 2021-03-21
Highlights
MarketCapitalization 4750657024
MarketCapitalizationMln 4750.657
EBITDA -49006000
WallStreetTargetPrice 53.63
BookValue 3.183
DividendYield 0
EarningsShare -1.273
EPSEstimateCurrentYear -2.92
EPSEstimateNextYear -3.4
EPSEstimateNextQuarter -0.7
EPSEstimateCurrentQuarter -0.71
MostRecentQuarter 2020-09-30
ProfitMargin 0
OperatingMarginTTM -770.5039
ReturnOnAssetsTTM -0.3595
ReturnOnEquityTTM -0.7031
RevenueTTM 127000
RevenuePerShareTTM 0.003
QuarterlyRevenueGrowthYOY -0.995
GrossProfitTTM 24191000
DilutedEpsTTM -2.651
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-3.44M
2018-12-31
-11.73M
2019-03-31
-14.05M
2019-06-30
6.93M
2019-09-30
-18.98M
2019-12-31
-22.82M
2020-03-31
-28.85M
2020-06-30
-30.18M
2020-09-30

Financials / Income Statement / quarterly / totalRevenue

0.00
2018-12-31
0.00
2019-03-31
0.00
2019-06-30
26.69M
2019-09-30
0.00
2019-12-31
0.00
2020-03-31
0.00
2020-06-30
127K
2020-09-30

Earnings / History / epsActual

-0.2728
2018-12-31
-0.27
2019-03-31
-0.39
2019-06-30
0.18
2019-09-30
-0.51
2019-12-31
-0.6
2020-03-31
-0.75
2020-06-30
-0.79
2020-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 38461.0538
PriceBookMRQ 40.6397
EnterpriseValue 0
EnterpriseValueRevenue 38322.6329
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 38872900
SharesFloat 13306708
PercentInsiders 65.257
PercentInstitutions 31.075
Technicals
Beta -0.1678
52WeekHigh 0
52WeekLow 0
50DayMA 124.3135
200DayMA 77.3768
SharesShort 495615
SharesShortPriorMonth 501510
ShortRatio 3.16
ShortPercent 0.0366
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 161351000.00
otherCurrentAssets 5981000.00
totalLiab 38495000.00
totalStockholderEquity 122856000.00
deferredLongTermLiab 1300000.00
otherCurrentLiab 599000.00
commonStock 39000.00
retainedEarnings -184954000.00
otherLiab 3800000.00
otherAssets 2791000.00
cash 147327000.00
totalCurrentLiabilities 13827000.00
propertyPlantEquipment 1348000.00
totalCurrentAssets 153548000.00
netTangibleAssets 122856000.00
netReceivables 240000.00
longTermDebt 16731000.00
accountsPayable 13228000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity -184954000.00
nonCurrrentAssetsOther 6455000.00
nonCurrentAssetsTotal 7803000.00
capitalLeaseObligations 4736000.00
longTermDebtTotal 16731000.00
nonCurrentLiabilitiesOther 6637000.00
nonCurrentLiabilitiesTotal 24668000.00
capitalSurpluse 307771000.00
liabilitiesAndStockholdersEquity 161351000.00
cashAndShortTermInvestments 147327000.00
commonStockSharesOutstanding 38592203.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 186670000.00
otherCurrentAssets 3818000.00
totalLiab 37359000.00
totalStockholderEquity 149311000.00
deferredLongTermLiab 1124000.00
otherCurrentLiab 133000.00
commonStock 39000.00
retainedEarnings -154778000.00
otherLiab 1155000.00
otherAssets 2779000.00
cash 174821000.00
totalCurrentLiabilities 15389000.00
propertyPlantEquipment 5098000.00
totalCurrentAssets 178793000.00
netTangibleAssets 149311000.00
netReceivables 154000.00
longTermDebt 16522000.00
accountsPayable 2240000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity -154778000.00
nonCurrrentAssetsOther 2779000.00
nonCurrentAssetsTotal 7877000.00
capitalLeaseObligations 4877000.00
longTermDebtTotal 16522000.00
nonCurrentLiabilitiesOther 31000.00
nonCurrentLiabilitiesTotal 21970000.00
capitalSurpluse 304050000.00
liabilitiesAndStockholdersEquity 186670000.00
cashAndShortTermInvestments 174821000.00
commonStockSharesOutstanding 38561026.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 208597000.00
otherCurrentAssets 3952000.00
totalLiab 33745000.00
totalStockholderEquity 174852000.00
deferredLongTermLiab 1103000.00
otherCurrentLiab 138000.00
commonStock 39000.00
retainedEarnings -125929000.00
otherLiab 1166000.00
otherAssets 2825000.00
cash 196515000.00
totalCurrentLiabilities 11820000.00
propertyPlantEquipment 5180000.00
totalCurrentAssets 200592000.00
netTangibleAssets 174852000.00
netReceivables 125000.00
longTermDebt 16316000.00
accountsPayable 3972000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity -125929000.00
nonCurrrentAssetsOther 2825000.00
nonCurrentAssetsTotal 8005000.00
capitalLeaseObligations 5012000.00
longTermDebtTotal 16316000.00
nonCurrentLiabilitiesOther 63000.00
nonCurrentLiabilitiesTotal 21925000.00
capitalSurpluse 300742000.00
liabilitiesAndStockholdersEquity 208597000.00
cashAndShortTermInvestments 196515000.00
commonStockSharesOutstanding 38528841.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 203820000.00
otherCurrentAssets 4678000.00
totalLiab 32393000.00
totalStockholderEquity 171427000.00
deferredLongTermLiab 1165000.00
otherCurrentLiab 143000.00
commonStock 38000.00
retainedEarnings -103105000.00
otherLiab 1260000.00
otherAssets 2631000.00
cash 191157000.00
totalCurrentLiabilities 10430000.00
propertyPlantEquipment 5269000.00
totalCurrentAssets 195920000.00
netTangibleAssets 171427000.00
netReceivables 85000.00
longTermDebt 16112000.00
accountsPayable 3151000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity -103105000.00
nonCurrrentAssetsOther 2631000.00
nonCurrentAssetsTotal 7900000.00
capitalLeaseObligations 5145000.00
longTermDebtTotal 16112000.00
nonCurrentLiabilitiesOther 95000.00
nonCurrentLiabilitiesTotal 21963000.00
capitalSurpluse 274494000.00
liabilitiesAndStockholdersEquity 203820000.00
cashAndShortTermInvestments 191157000.00
commonStockSharesOutstanding 38040693.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 178894000.00
otherCurrentAssets 5402000.00
totalLiab 14940000.00
totalStockholderEquity 163954000.00
otherCurrentLiab 145000.00
commonStock 38000.00
retainedEarnings -84125000.00
otherLiab 129000.00
otherAssets 2267000.00
cash 165822000.00
totalCurrentLiabilities 10075000.00
propertyPlantEquipment 5320000.00
totalCurrentAssets 171307000.00
netTangibleAssets 163954000.00
netReceivables 83000.00
accountsPayable 3567000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity -84125000.00
nonCurrrentAssetsOther 2267000.00
nonCurrentAssetsTotal 7587000.00
capitalLeaseObligations 5207000.00
nonCurrentLiabilitiesOther 129000.00
nonCurrentLiabilitiesTotal 4865000.00
capitalSurpluse 248041000.00
liabilitiesAndStockholdersEquity 178894000.00
cashAndShortTermInvestments 165822000.00
commonStockSharesOutstanding 38000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 139281000.00
otherCurrentAssets 3928000.00
totalLiab 7435000.00
totalStockholderEquity 131846000.00
otherCurrentLiab 147000.00
commonStock 37000.00
retainedEarnings -91056000.00
otherLiab 164000.00
otherAssets 1464000.00
cash 131400000.00
totalCurrentLiabilities 6489000.00
propertyPlantEquipment 2292000.00
totalCurrentAssets 135525000.00
netTangibleAssets 131846000.00
netReceivables 197000.00
accountsPayable 1842000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity -91056000.00
nonCurrrentAssetsOther 2564000.00
nonCurrentAssetsTotal 3756000.00
capitalLeaseObligations 1058000.00
nonCurrentLiabilitiesOther 164000.00
nonCurrentLiabilitiesTotal 946000.00
capitalSurpluse 222865000.00
liabilitiesAndStockholdersEquity 139281000.00
cashAndShortTermInvestments 131400000.00
commonStockSharesOutstanding 36000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 153197000.00
otherCurrentAssets 2160000.00
totalLiab 8896000.00
totalStockholderEquity 144301000.00
otherCurrentLiab 147000.00
commonStock 37000.00
retainedEarnings -77003000.00
otherLiab 201000.00
otherAssets 2652000.00
cash 147064000.00
totalCurrentLiabilities 7841000.00
shortTermDebt 269000.00
shortLongTermDebt 269000.00
propertyPlantEquipment 1249000.00
totalCurrentAssets 149296000.00
netTangibleAssets 144301000.00
netReceivables 72000.00
longTermDebt 854000.00
accountsPayable 3212000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity -77003000.00
nonCurrrentAssetsOther 2652000.00
nonCurrentAssetsTotal 3901000.00
capitalLeaseObligations 1123000.00
nonCurrentLiabilitiesOther 201000.00
nonCurrentLiabilitiesTotal 1055000.00
capitalSurpluse 221267000.00
liabilitiesAndStockholdersEquity 153197000.00
cashAndShortTermInvestments 147064000.00
commonStockSharesOutstanding 36000000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-15
currency_symbol USD
totalAssets 160112000.00
otherCurrentAssets 1789000.00
totalLiab 5105000.00
totalStockholderEquity 155007000.00
otherCurrentLiab 142000.00
commonStock 37000.00
retainedEarnings -65270000.00
otherLiab 316000.00
otherAssets 933000.00
cash 157147000.00
totalCurrentLiabilities 4789000.00
propertyPlantEquipment 209000.00
totalCurrentAssets 158970000.00
netTangibleAssets 155007000.00
netReceivables 34000.00
accountsPayable 4789000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity -65270000.00
nonCurrrentAssetsOther 933000.00
nonCurrentAssetsTotal 1142000.00
nonCurrentLiabilitiesOther 316000.00
nonCurrentLiabilitiesTotal 316000.00
capitalSurpluse 220240000.00
liabilitiesAndStockholdersEquity 160112000.00
cashAndShortTermInvestments 157147000.00
commonStockSharesOutstanding 36760536.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 170226000.00
otherCurrentAssets 3248000.00
totalLiab 6407000.00
totalStockholderEquity 163819000.00
otherCurrentLiab 135000.00
commonStock 37000.00
retainedEarnings -50908000.00
otherLiab 357000.00
otherAssets 163000.00
cash 166568000.00
totalCurrentLiabilities 6050000.00
propertyPlantEquipment 218000.00
totalCurrentAssets 169845000.00
netTangibleAssets 163819000.00
netReceivables 29000.00
accountsPayable 6050000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity -50908000.00
nonCurrrentAssetsOther 163000.00
nonCurrentAssetsTotal 381000.00
nonCurrentLiabilitiesOther 357000.00
nonCurrentLiabilitiesTotal 357000.00
capitalSurpluse 214690000.00
liabilitiesAndStockholdersEquity 170226000.00
cashAndShortTermInvestments 166568000.00
commonStockSharesOutstanding 36711661.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 179343000.00
otherCurrentAssets 2245000.00
totalLiab 5699000.00
totalStockholderEquity 173644000.00
otherCurrentLiab 194000.00
commonStock 37000.00
retainedEarnings -40732000.00
otherLiab 403000.00
otherAssets 169000.00
cash 176689000.00
totalCurrentLiabilities 5296000.00
propertyPlantEquipment 219000.00
totalCurrentAssets 178955000.00
netTangibleAssets 173644000.00
netReceivables 21000.00
accountsPayable 5296000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity -40732000.00
nonCurrrentAssetsOther 169000.00
nonCurrentAssetsTotal 388000.00
nonCurrentLiabilitiesOther 403000.00
nonCurrentLiabilitiesTotal 403000.00
capitalSurpluse 214339000.00
liabilitiesAndStockholdersEquity 179343000.00
cashAndShortTermInvestments 176689000.00
commonStockSharesOutstanding 36752027.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 28823000.00
otherCurrentAssets 99000.00
totalLiab 7205000.00
totalStockholderEquity -25826000.00
deferredLongTermLiab 947000.00
otherCurrentLiab 179000.00
commonStock 4000.00
retainedEarnings -30111000.00
otherLiab 439000.00
otherAssets 1109000.00
cash 25269000.00
totalCurrentLiabilities 4738000.00
shortTermDebt 2028000.00
shortLongTermDebt 2028000.00
propertyPlantEquipment 218000.00
totalCurrentAssets 25969000.00
longTermInvestments 1527000.00
netTangibleAssets -25826000.00
netReceivables 76000.00
longTermDebt 2028000.00
accountsPayable 1667000.00
preferredStockTotalEquity 46603000.00
commonStockSharesOutstanding 4000000.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 6343000.00
otherCurrentAssets 484000.00
totalLiab 2511000.00
totalStockholderEquity 3832000.00
otherCurrentLiab 1672000.00
commonStock 4000.00
retainedEarnings -14532000.00
otherLiab 273000.00
otherAssets 181000.00
cash 5497000.00
totalCurrentLiabilities 2238000.00
propertyPlantEquipment 114000.00
totalCurrentAssets 6048000.00
netTangibleAssets -13196000.00
netReceivables 67000.00
accountsPayable 566000.00
preferredStockTotalEquity 17028000.00
commonStockSharesOutstanding 4000000.00
2017-09-30
date 2017-09-30
currency_symbol USD
commonStockSharesOutstanding 4000000.00
2017-06-30
date 2017-06-30
currency_symbol USD
commonStockSharesOutstanding 4000000.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalStockholderEquity -2473000.00
shortTermDebt 315000.00
shortLongTermDebt 315000.00
netTangibleAssets -2473000.00
commonStockSharesOutstanding 3000000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 1975000.00
otherCurrentAssets 7000.00
totalLiab 653000.00
totalStockholderEquity 1322000.00
otherCurrentLiab 199000.00
commonStock 3000.00
retainedEarnings -2591000.00
otherLiab 360000.00
otherAssets 7000.00
cash 1956000.00
totalCurrentLiabilities 293000.00
shortTermDebt 315000.00
shortLongTermDebt 315000.00
totalCurrentAssets 1968000.00
netTangibleAssets -2473000.00
netReceivables 5000.00
longTermDebt 315000.00
accountsPayable 94000.00
preferredStockTotalEquity 3795000.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 203820000.00
otherCurrentAssets 4678000.00
totalLiab 32393000.00
totalStockholderEquity 171427000.00
deferredLongTermLiab 1165000.00
otherCurrentLiab 143000.00
commonStock 38000.00
retainedEarnings -103105000.00
otherLiab 1260000.00
otherAssets 2631000.00
cash 191157000.00
totalCurrentLiabilities 10430000.00
propertyPlantEquipment 5269000.00
totalCurrentAssets 195920000.00
netTangibleAssets 171427000.00
netReceivables 85000.00
longTermDebt 16112000.00
accountsPayable 3151000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity -103105000.00
nonCurrrentAssetsOther 2631000.00
nonCurrentAssetsTotal 7900000.00
capitalLeaseObligations 5145000.00
longTermDebtTotal 16112000.00
nonCurrentLiabilitiesOther 95000.00
nonCurrentLiabilitiesTotal 21963000.00
capitalSurpluse 274494000.00
liabilitiesAndStockholdersEquity 203820000.00
cashAndShortTermInvestments 191157000.00
commonStockSharesOutstanding 38040693.00
2018-12-31
date 2018-12-31
filing_date 2019-04-15
currency_symbol USD
totalAssets 160112000.00
otherCurrentAssets 1789000.00
totalLiab 5105000.00
totalStockholderEquity 155007000.00
otherCurrentLiab 142000.00
commonStock 37000.00
retainedEarnings -65270000.00
otherLiab 316000.00
otherAssets 933000.00
cash 157147000.00
totalCurrentLiabilities 4789000.00
propertyPlantEquipment 209000.00
totalCurrentAssets 158970000.00
netTangibleAssets 155007000.00
netReceivables 34000.00
accountsPayable 1956000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity -65270000.00
nonCurrrentAssetsOther 933000.00
nonCurrentAssetsTotal 1142000.00
nonCurrentLiabilitiesOther 316000.00
nonCurrentLiabilitiesTotal 316000.00
capitalSurpluse 220240000.00
liabilitiesAndStockholdersEquity 160112000.00
cashAndShortTermInvestments 157147000.00
commonStockSharesOutstanding 36760536.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 6343000.00
otherCurrentAssets 52000.00
totalLiab 19539000.00
totalStockholderEquity -13196000.00
otherCurrentLiab 109000.00
commonStock 4000.00
retainedEarnings -14532000.00
otherLiab 273000.00
otherAssets 181000.00
cash 5497000.00
totalCurrentLiabilities 2238000.00
propertyPlantEquipment 114000.00
totalCurrentAssets 6048000.00
netTangibleAssets -13196000.00
netReceivables 67000.00
accountsPayable 566000.00
preferredStockTotalEquity 17028000.00
nonCurrrentAssetsOther 181000.00
nonCurrentAssetsTotal 295000.00
nonCurrentLiabilitiesOther 273000.00
nonCurrentLiabilitiesTotal 17301000.00
capitalSurpluse 1332000.00
cashAndShortTermInvestments 5497000.00
commonStockSharesOutstanding 35814527.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 1975000.00
otherCurrentAssets 7000.00
totalLiab 4448000.00
totalStockholderEquity -2473000.00
otherCurrentLiab 18000.00
commonStock 3000.00
retainedEarnings -2591000.00
otherLiab 45000.00
otherAssets 7000.00
cash 1956000.00
totalCurrentLiabilities 293000.00
shortTermDebt 315000.00
shortLongTermDebt 315000.00
totalCurrentAssets 1968000.00
netTangibleAssets -2473000.00
netReceivables 5000.00
longTermDebt 315000.00
accountsPayable 94000.00
preferredStockTotalEquity 3795000.00
nonCurrrentAssetsOther 7000.00
nonCurrentAssetsTotal 7000.00
longTermDebtTotal 315000.00
nonCurrentLiabilitiesOther 360000.00
nonCurrentLiabilitiesTotal 4155000.00
capitalSurpluse 115000.00
cashAndShortTermInvestments 1956000.00
commonStockSharesOutstanding 3000000.00
Cash_Flow
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments -107000.00
changeToLiabilities 770000.00
totalCashflowsFromInvestingActivities -107000.00
totalCashFromFinancingActivities 247000.00
changeToOperatingActivities -1414000.00
netIncome -30176000.00
changeInCash -27494000.00
beginPeriodCashFlow 174821000.00
endPeriodCashFlow 147327000.00
totalCashFromOperatingActivities -27634000.00
depreciation 284000.00
salePurchaseOfStock -23847000.00
otherCashflowsFromFinancingActivities 24094000.00
changeToNetincome 3441000.00
capitalExpenditures 107000
changeReceivables -86000.00
cashFlowsOtherOperating -1867000.00
cashAndCashEquivalentsChanges -27494000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -192000.00
changeToLiabilities 3387000.00
totalCashflowsFromInvestingActivities -192000.00
totalCashFromFinancingActivities 554000.00
changeToOperatingActivities 5451000.00
netIncome -28849000.00
changeInCash -21694000.00
beginPeriodCashFlow 196515000.00
endPeriodCashFlow 174821000.00
totalCashFromOperatingActivities -22056000.00
depreciation 362000.00
salePurchaseOfStock 554000.00
changeToNetincome 2720000.00
capitalExpenditures 192000
changeReceivables -29000.00
cashFlowsOtherOperating 353000.00
cashAndCashEquivalentsChanges -21694000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -51000.00
changeToLiabilities 1239000.00
totalCashflowsFromInvestingActivities -51000.00
totalCashFromFinancingActivities 24286000.00
changeToOperatingActivities 1070000.00
netIncome -22824000.00
changeInCash 5358000.00
beginPeriodCashFlow 191157000.00
endPeriodCashFlow 196515000.00
totalCashFromOperatingActivities -18877000.00
depreciation 231000.00
salePurchaseOfStock 24286000.00
changeToNetincome 1927000.00
capitalExpenditures 51000
changeReceivables -40000.00
cashFlowsOtherOperating 590000.00
cashAndCashEquivalentsChanges 5358000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -80000.00
changeToLiabilities 269000.00
totalCashflowsFromInvestingActivities -80000.00
netBorrowings 17152000.00
totalCashFromFinancingActivities 41920000.00
changeToOperatingActivities 1100000.00
netIncome -18980000.00
changeInCash 25335000.00
beginPeriodCashFlow 165822000.00
endPeriodCashFlow 191157000.00
totalCashFromOperatingActivities -16505000.00
depreciation 132000.00
changeToAccountReceivables -2000.00
salePurchaseOfStock 24768000.00
otherCashflowsFromFinancingActivities -348000.00
changeToNetincome 1644000.00
capitalExpenditures 80000
changeReceivables -2000.00
cashFlowsOtherOperating 432000.00
cashAndCashEquivalentsChanges 25335000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -112000.00
changeToLiabilities 6536000.00
totalCashflowsFromInvestingActivities -112000.00
netBorrowings 17500000.00
totalCashFromFinancingActivities 23545000.00
changeToOperatingActivities 617000.00
netIncome 6931000.00
changeInCash 34422000.00
totalCashFromOperatingActivities 10989000.00
depreciation 20000.00
changeToAccountReceivables 114000.00
salePurchaseOfStock 23545000.00
otherCashflowsFromFinancingActivities -348000.00
changeToNetincome 1651000.00
capitalExpenditures 112000
changeReceivables 114000.00
cashFlowsOtherOperating -4263000.00
cashAndCashEquivalentsChanges 34422000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -35000.00
changeToLiabilities -371000.00
totalCashflowsFromInvestingActivities -35000.00
netBorrowings 17500000.00
totalCashFromFinancingActivities 395000.00
changeToOperatingActivities -1669000.00
netIncome -14053000.00
changeInCash -15664000.00
totalCashFromOperatingActivities -16024000.00
depreciation 18000.00
changeToAccountReceivables -125000.00
salePurchaseOfStock 395000.00
otherCashflowsFromFinancingActivities -348000.00
changeToNetincome 1175000.00
capitalExpenditures 35000
changeReceivables -125000.00
cashFlowsOtherOperating -2668000.00
cashAndCashEquivalentsChanges -15664000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments 0.00
changeToLiabilities 2776000.00
totalCashflowsFromInvestingActivities -35000.00
netBorrowings 17500000.00
totalCashFromFinancingActivities 25000.00
changeToOperatingActivities -570000.00
netIncome -11733000.00
changeInCash -10083000.00
totalCashFromOperatingActivities -10108000.00
depreciation 15000.00
changeToAccountReceivables -38000.00
salePurchaseOfStock 25000.00
otherCashflowsFromFinancingActivities -348000.00
changeToNetincome 962000.00
capitalExpenditures 35000
changeReceivables -38000.00
cashFlowsOtherOperating -2090000.00
cashAndCashEquivalentsChanges -10083000.00
2018-12-31
date 2018-12-31
currency_symbol USD
changeToLiabilities -462000.00
totalCashflowsFromInvestingActivities -6000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 21000.00
changeToOperatingActivities 37000.00
netIncome -3436000.00
changeInCash -9421000.00
totalCashFromOperatingActivities -9436000.00
depreciation 16000.00
changeToAccountReceivables -5000.00
salePurchaseOfStock 174941000.00
changeToNetincome -5836000.00
capitalExpenditures 6000
2018-09-30
date 2018-09-30
currency_symbol USD
changeToLiabilities 695000.00
totalCashflowsFromInvestingActivities -15000.00
totalCashFromFinancingActivities -1199000.00
changeToOperatingActivities 310000.00
netIncome -10176000.00
changeInCash -10121000.00
beginPeriodCashFlow 176689000.00
totalCashFromOperatingActivities -8907000.00
depreciation 16000.00
changeToAccountReceivables -8000.00
changeToNetincome 256000.00
capitalExpenditures 15000
2018-06-30
date 2018-06-30
currency_symbol USD
changeToLiabilities 55000.00
totalCashflowsFromInvestingActivities -15000.00
totalCashFromFinancingActivities 160342000.00
changeToOperatingActivities -1564000.00
netIncome -10621000.00
changeInCash 151420000.00
totalCashFromOperatingActivities -8907000.00
depreciation 14000.00
changeToAccountReceivables 55000.00
otherCashflowsFromFinancingActivities 187000.00
changeToNetincome 3154000.00
capitalExpenditures 15000
2018-03-31
date 2018-03-31
currency_symbol USD
changeToLiabilities 1102000.00
totalCashflowsFromInvestingActivities -114000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 25777000.00
changeToOperatingActivities 620000.00
netIncome -15579000.00
changeInCash 19772000.00
totalCashFromOperatingActivities -5891000.00
depreciation 10000.00
changeToAccountReceivables -9000.00
salePurchaseOfStock 89000.00
otherCashflowsFromFinancingActivities -187000.00
changeToNetincome 7252000.00
capitalExpenditures 114000
2017-12-31
date 2017-12-31
currency_symbol USD
changeToLiabilities 472000.00
totalCashflowsFromInvestingActivities -53000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 13311000.00
changeToOperatingActivities 732000.00
netIncome -11941000.00
changeInCash 3541000.00
totalCashFromOperatingActivities -9717000.00
depreciation 4000.00
changeToAccountReceivables -62000.00
salePurchaseOfStock 318000.00
otherCashflowsFromFinancingActivities -7000.00
changeToNetincome 1078000.00
capitalExpenditures 53000
2017-09-30
date 2017-09-30
currency_symbol USD
changeToLiabilities 544000.00
totalCashflowsFromInvestingActivities -3000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 8997000.00
changeToOperatingActivities -600000.00
netIncome -2773000.00
changeInCash 6173000.00
totalCashFromOperatingActivities -2821000.00
depreciation 1000.00
changeToAccountReceivables -19000.00
otherCashflowsFromFinancingActivities -187000.00
changeToNetincome 26000.00
capitalExpenditures 3000
2017-06-30
date 2017-06-30
currency_symbol USD
changeToLiabilities -20000.00
totalCashflowsFromInvestingActivities -114000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 5000.00
changeToOperatingActivities 180000.00
netIncome -1715000.00
changeInCash -1513000.00
totalCashFromOperatingActivities -1518000.00
depreciation 1000.00
changeToAccountReceivables -1000.00
otherCashflowsFromFinancingActivities -187000.00
changeToNetincome 37000.00
capitalExpenditures 114000
2017-03-31
date 2017-03-31
currency_symbol USD
changeToLiabilities 364000.00
totalCashflowsFromInvestingActivities -3000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 4006000.00
changeToOperatingActivities 196000.00
netIncome -2342000.00
changeInCash 2184000.00
totalCashFromOperatingActivities -1819000.00
depreciation 1000.00
changeToAccountReceivables -1000.00
salePurchaseOfStock 6000.00
otherCashflowsFromFinancingActivities -187000.00
changeToNetincome -37000.00
capitalExpenditures 3000
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities 52000.00
totalCashflowsFromInvestingActivities -53000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 3990000.00
changeToOperatingActivities 162000.00
netIncome -2542000.00
changeInCash 1931000.00
totalCashFromOperatingActivities -2059000.00
depreciation 4000.00
changeToAccountReceivables -5000.00
salePurchaseOfStock 63000.00
otherCashflowsFromFinancingActivities -7000.00
changeToNetincome 274000.00
capitalExpenditures 53000
yearly
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -227000.00
changeToLiabilities 9210000.00
totalCashflowsFromInvestingActivities -227000.00
netBorrowings 17152000.00
totalCashFromFinancingActivities 65885000.00
changeToOperatingActivities -522000.00
netIncome -37835000.00
changeInCash 34010000.00
beginPeriodCashFlow 157147000.00
endPeriodCashFlow 191157000.00
totalCashFromOperatingActivities -31648000.00
depreciation 185000.00
changeToAccountReceivables -51000.00
salePurchaseOfStock 48733000.00
otherCashflowsFromFinancingActivities -348000.00
changeToNetincome 5432000.00
capitalExpenditures 227000
changeReceivables -51000.00
cashFlowsOtherOperating -8589000.00
cashAndCashEquivalentsChanges 34010000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-15
currency_symbol USD
investments -150000.00
changeToLiabilities 2850000.00
totalCashflowsFromInvestingActivities -150000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 184941000.00
changeToOperatingActivities -757000.00
netIncome -40725000.00
changeInCash 151650000.00
beginPeriodCashFlow 5497000.00
endPeriodCashFlow 157147000.00
totalCashFromOperatingActivities -33141000.00
depreciation 1019000.00
changeToAccountReceivables 33000.00
salePurchaseOfStock 111066000.00
otherCashflowsFromFinancingActivities 63875000.00
changeToNetincome 2533000.00
capitalExpenditures 150000
changeReceivables 33000.00
cashFlowsOtherOperating 1149000.00
cashAndCashEquivalentsChanges 151650000.00
2017-12-31
date 2017-12-31
currency_symbol USD
investments -53000.00
changeToLiabilities 472000.00
totalCashflowsFromInvestingActivities -53000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 13311000.00
changeToOperatingActivities 732000.00
netIncome -11941000.00
changeInCash 3541000.00
beginPeriodCashFlow 1956000.00
endPeriodCashFlow 5497000.00
totalCashFromOperatingActivities -9717000.00
depreciation 4000.00
changeToAccountReceivables -62000.00
salePurchaseOfStock 13311000.00
otherCashflowsFromFinancingActivities -7000.00
changeToNetincome 1078000.00
capitalExpenditures 53000
2016-12-31
date 2016-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 52000.00
totalCashflowsFromInvestingActivities -53000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 3990000.00
changeToOperatingActivities 162000.00
netIncome -2542000.00
changeInCash 1931000.00
totalCashFromOperatingActivities -2059000.00
depreciation 0.00
changeToAccountReceivables -5000.00
salePurchaseOfStock 3990000.00
otherCashflowsFromFinancingActivities -7000.00
changeToNetincome 274000.00
capitalExpenditures 53000
Income_Statement
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
researchDevelopment 22568000.00
incomeBeforeTax -30176000.00
netIncome -30176000.00
sellingGeneralAdministrative 6962000.00
grossProfit 127000.00
ebit -29335000.00
nonOperatingIncomeNetOther -7000.00
operatingIncome -29403000.00
interestExpense 766000.00
netInterestIncome -766000.00
totalRevenue 127000.00
totalOperatingExpenses 29530000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -7000.00
netIncomeFromContinuingOps -30176000.00
netIncomeApplicableToCommonShares -30176000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
researchDevelopment 17924000.00
incomeBeforeTax -28849000.00
netIncome -28849000.00
sellingGeneralAdministrative 10317000.00
ebit -28089000.00
nonOperatingIncomeNetOther -4000.00
operatingIncome -28241000.00
interestExpense 604000.00
netInterestIncome -604000.00
totalRevenue 0.00
totalOperatingExpenses 28241000.00
totalOtherIncomeExpenseNet -4000.00
netIncomeFromContinuingOps -28849000.00
netIncomeApplicableToCommonShares -28849000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
researchDevelopment 17575000.00
incomeBeforeTax -22824000.00
netIncome -22824000.00
sellingGeneralAdministrative 5311000.00
ebit -22279000.00
nonOperatingIncomeNetOther 580000.00
operatingIncome -22886000.00
interestExpense 518000.00
interestIncome 518000.00
netInterestIncome -518000.00
totalRevenue 0.00
totalOperatingExpenses 22886000.00
totalOtherIncomeExpenseNet 580000.00
netIncomeFromContinuingOps -22824000.00
netIncomeApplicableToCommonShares -22824000.00
2019-12-31
date 2019-12-31
currency_symbol USD
researchDevelopment 13858000.00
incomeBeforeTax -18980000.00
netIncome -18980000.00
sellingGeneralAdministrative 5466000.00
grossProfit 0.00
ebit -16357000.00
operatingIncome -19324000.00
interestExpense 327000.00
interestIncome 327000.00
netInterestIncome -327000.00
totalRevenue 0.00
totalOperatingExpenses 19324000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 671000.00
netIncomeFromContinuingOps -18980000.00
netIncomeApplicableToCommonShares -18980000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
researchDevelopment 11987000.00
incomeBeforeTax 6931000.00
netIncome 6931000.00
sellingGeneralAdministrative 5953000.00
grossProfit 24191000.00
ebit 6271000.00
nonOperatingIncomeNetOther 680000.00
operatingIncome 6251000.00
interestExpense 327000.00
totalRevenue 26691000.00
totalOperatingExpenses 20440000.00
costOfRevenue 2500000.00
totalOtherIncomeExpenseNet 680000.00
netIncomeFromContinuingOps 6931000.00
netIncomeApplicableToCommonShares 6931000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
researchDevelopment 12497000.00
incomeBeforeTax -14053000.00
netIncome -14053000.00
sellingGeneralAdministrative 2297000.00
ebit -14776000.00
nonOperatingIncomeNetOther 741000.00
operatingIncome -14794000.00
interestExpense 327000.00
totalRevenue 0.00
totalOperatingExpenses 14794000.00
totalOtherIncomeExpenseNet 741000.00
netIncomeFromContinuingOps -14053000.00
netIncomeApplicableToCommonShares -14053000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
researchDevelopment 8549000.00
incomeBeforeTax -11733000.00
netIncome -11733000.00
sellingGeneralAdministrative 4035000.00
ebit -12569000.00
nonOperatingIncomeNetOther 851000.00
operatingIncome -12584000.00
interestExpense 327000.00
totalRevenue 0.00
totalOperatingExpenses 12584000.00
totalOtherIncomeExpenseNet 851000.00
netIncomeFromContinuingOps -11733000.00
netIncomeApplicableToCommonShares -11733000.00
2018-12-31
date 2018-12-31
currency_symbol USD
researchDevelopment 7177000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3436000.00
minorityInterest 0.00
netIncome -3436000.00
sellingGeneralAdministrative 2584000.00
grossProfit 0.00
ebit -9745000.00
operatingIncome -9761000.00
otherOperatingExpenses 0.00
interestExpense 300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 9761000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 6325000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3436000.00
netIncomeApplicableToCommonShares -3436000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 7931000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10176000.00
minorityInterest 0.00
netIncome -10176000.00
sellingGeneralAdministrative 2619000.00
grossProfit 0.00
ebit -10534000.00
nonOperatingIncomeNetOther 374000.00
operatingIncome -10550000.00
otherOperatingExpenses 0.00
interestExpense 300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses -10550000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 374000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10176000.00
netIncomeApplicableToCommonShares -10176000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 7397000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10621000.00
minorityInterest 0.00
netIncome -10621000.00
sellingGeneralAdministrative 1894000.00
grossProfit 0.00
ebit -10621000.00
nonOperatingIncomeNetOther -1330000.00
operatingIncome -9291000.00
otherOperatingExpenses 0.00
interestExpense 300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses -9291000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1330000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10621000.00
netIncomeApplicableToCommonShares -10621000.00
2018-03-31
date 2018-03-31
currency_symbol USD
researchDevelopment 6034000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15579000.00
minorityInterest 0.00
netIncome -15579000.00
sellingGeneralAdministrative 2143000.00
grossProfit 0.00
ebit -8177000.00
operatingIncome -8177000.00
otherOperatingExpenses 0.00
interestExpense 700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 8177000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -7402000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15579000.00
netIncomeApplicableToCommonShares -15579000.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 3703000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9168000.00
minorityInterest 0.00
netIncome -9168000.00
sellingGeneralAdministrative 5109000.00
grossProfit 0.00
ebit -9243000.00
operatingIncome -9243000.00
otherOperatingExpenses 0.00
interestExpense 300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 9243000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 75000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9168000.00
netIncomeApplicableToCommonShares -9168000.00
2017-09-30
date 2017-09-30
currency_symbol USD
researchDevelopment 2283000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5742000.00
minorityInterest 0.00
netIncome -5742000.00
sellingGeneralAdministrative 2772000.00
grossProfit 0.00
ebit -5892000.00
operatingIncome -5892000.00
otherOperatingExpenses 0.00
interestExpense 1400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 5892000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 150000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5742000.00
netIncomeApplicableToCommonShares -5742000.00
2017-06-30
date 2017-06-30
currency_symbol USD
researchDevelopment 1261000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5311000.00
minorityInterest 0.00
netIncome 5311000.00
sellingGeneralAdministrative 1714000.00
grossProfit 0.00
ebit 5536000.00
operatingIncome 5536000.00
otherOperatingExpenses 0.00
interestExpense 1400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses -5536000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -225000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5311000.00
netIncomeApplicableToCommonShares 5311000.00
2017-03-31
date 2017-03-31
currency_symbol USD
researchDevelopment 2039000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2342000.00
minorityInterest 0.00
netIncome -2342000.00
sellingGeneralAdministrative 2417000.00
grossProfit 0.00
ebit -2417000.00
operatingIncome -2417000.00
otherOperatingExpenses 0.00
interestExpense 700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 2417000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 75000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2342000.00
netIncomeApplicableToCommonShares -2342000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 1734000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2542000.00
minorityInterest 0.00
netIncome -2542000.00
sellingGeneralAdministrative 2385000.00
grossProfit 0.00
ebit -2385000.00
operatingIncome -2385000.00
otherOperatingExpenses 0.00
interestExpense 1000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 2385000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -157000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2542000.00
netIncomeApplicableToCommonShares -2542000.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
researchDevelopment 46891000.00
incomeBeforeTax -37835000.00
netIncome -37835000.00
sellingGeneralAdministrative 17751000.00
grossProfit 24191000.00
ebit -37431000.00
nonOperatingIncomeNetOther 2943000.00
operatingIncome -40451000.00
interestExpense 0.00
interestIncome 327000.00
netInterestIncome -327000.00
totalRevenue 26691000.00
totalOperatingExpenses 67142000.00
costOfRevenue 2500000.00
totalOtherIncomeExpenseNet 2943000.00
netIncomeFromContinuingOps -37835000.00
netIncomeApplicableToCommonShares -37835000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-15
currency_symbol USD
researchDevelopment 28539000.00
incomeBeforeTax -40725000.00
netIncome -40725000.00
sellingGeneralAdministrative 9240000.00
grossProfit 0.00
ebit -37723000.00
nonOperatingIncomeNetOther -2946000.00
operatingIncome -37779000.00
interestExpense 0.00
interestIncome 1011000.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 37779000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2946000.00
netIncomeFromContinuingOps -40725000.00
netIncomeApplicableToCommonShares -39812000.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 9286000.00
incomeBeforeTax -11941000.00
netIncome -11941000.00
sellingGeneralAdministrative 2730000.00
grossProfit 0.00
ebit -12012000.00
operatingIncome -12016000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 12016000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 75000.00
netIncomeFromContinuingOps -11941000.00
netIncomeApplicableToCommonShares -11941000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 1734000.00
incomeBeforeTax -2542000.00
netIncome -2542000.00
sellingGeneralAdministrative 651000.00
grossProfit 0.00
ebit -2385000.00
operatingIncome -2385000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 2385000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -157000.00
netIncomeFromContinuingOps -2542000.00
netIncomeApplicableToCommonShares -2542000.00
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