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Equillium, Inc. - это биотехнологическая компания, которая занимается разработкой продуктов для тяжелых иммуно-воспалительных заболеваний с высокими неудовлетворенными медицинскими потребностями. Продуктовая линейка включает EQ001, представляющее собой моноклональное антитело, которое избирательно нацелено на новый рецептор иммунной контрольной точки CD6. Компания была основана Дэниелом Марком Брэдбери, Брюсом Д. Стилом и Стивеном Коннелли 16 марта 2017 года, со штаб-квартирой в Ла-Холья, Калифорния.

General
Code EQ
Type Common Stock
Name Equillium Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00LSL8C10
ISIN US29446K1060
LEI 549300OC7SSPSNNGHE64
PrimaryTicker EQ.US
CUSIP 29446K106
CIK 1746466
EmployerIdNumber 20-3828755
FiscalYearEnd December
IPODate 2018-10-11
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 2223 Avenida De La Playa, La Jolla, CA, United States, 92037
Phone 858 412 5302
WebURL https://equilliumbio.com
FullTimeEmployees 45
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 23113392
MarketCapitalizationMln 23.1134
EBITDA -9155000
WallStreetTargetPrice 8
BookValue 0.686
DividendShare 0
DividendYield 0
EarningsShare -0.22
EPSEstimateCurrentYear -0.78
EPSEstimateNextYear -0.66
EPSEstimateNextQuarter -0.24
EPSEstimateCurrentQuarter -0.21
MostRecentQuarter 2023-09-30
ProfitMargin -0.1928
OperatingMarginTTM -0.4085
ReturnOnAssetsTTM -0.1117
ReturnOnEquityTTM -0.3145
RevenueTTM 42632000
RevenuePerShareTTM 1.235
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 15759000
DilutedEpsTTM -0.22
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-10.62M
2021-12-31
-60.47M
2022-03-31
-14.71M
2022-06-30
-14.07M
2022-09-30
3.81M
2022-12-31
-3.94M
2023-03-31
-3.34M
2023-06-30
-3.71M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-10.39M
2021-12-31
-14.09M
2022-03-31
-13.84M
2022-06-30
-13.36M
2022-09-30
2.04M
2022-12-31
-3.62M
2023-03-31
-3.05M
2023-06-30
-3.18M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

0.00
2021-12-31
0.00
2022-03-31
0.00
2022-06-30
0.00
2022-09-30
15.76M
2022-12-31
8.88M
2023-03-31
9.12M
2023-06-30
8.87M
2023-09-30

Earnings / History / epsActual

-0.4
2022-09-30
0.08
2022-12-31
-0.11
2023-03-31
-0.1
2023-06-30
-0.11
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 1.294
PriceSalesTTM 0.5995
PriceBookMRQ 1.0368
EnterpriseValue -22306654
EnterpriseValueRevenue 0
EnterpriseValueEbitda 3.0116
SharesStats
SharesOutstanding 35119200
SharesFloat 19513659
PercentInsiders 31.248
PercentInstitutions 26.141
Technicals
Beta 1.293
52WeekHigh 1.35
52WeekLow 0.45
50DayMA 0.5684
200DayMA 0.6842
SharesShort 590990
SharesShortPriorMonth 539922
ShortRatio 4.5
ShortPercent 0.027
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 55225000.00
otherCurrentAssets 3836000.00
totalLiab 31117000.00
totalStockholderEquity 24108000.00
otherCurrentLiab 8304000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -183398000.00
cash 34382000.00
totalCurrentLiabilities 28199000.00
currentDeferredRevenue 15832000.00
netDebt -33456000.00
shortTermDebt 428000.00
shortLongTermDebtTotal 926000.00
otherStockholderEquity 207045000.00
totalCurrentAssets 53911000.00
shortTermInvestments 11924000.00
netReceivables 3769000.00
accountsPayable 3635000.00
accumulatedOtherComprehensiveIncome 458000.00
nonCurrrentAssetsOther 79000.00
nonCurrentAssetsTotal 1314000.00
capitalLeaseObligations 926000.00
nonCurrentLiabilitiesTotal 2918000.00
liabilitiesAndStockholdersEquity 55225000.00
cashAndShortTermInvestments 46306000.00
propertyPlantAndEquipmentGross 1235000.00
propertyPlantAndEquipmentNet 1235000.00
netWorkingCapital 25712000.00
netInvestedCapital 24108000.00
commonStockSharesOutstanding 34878700.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 58764000.00
otherCurrentAssets 5235000.00
totalLiab 31783000.00
totalStockholderEquity 26981000.00
otherCurrentLiab 7537000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -179688000.00
otherLiab 5956000.00
otherAssets 87000.00
cash 25624000.00
totalCurrentLiabilities 25218000.00
currentDeferredRevenue 14239000.00
netDebt -24599000.00
shortTermDebt 416000.00
shortLongTermDebtTotal 1025000.00
otherStockholderEquity 206326000.00
propertyPlantEquipment 1321000.00
totalCurrentAssets 57356000.00
netTangibleAssets 26981000.00
shortTermInvestments 22754000.00
netReceivables 3743000.00
accountsPayable 3026000.00
accumulatedOtherComprehensiveIncome 340000.00
nonCurrrentAssetsOther 87000.00
nonCurrentAssetsTotal 1408000.00
capitalLeaseObligations 1025000.00
nonCurrentLiabilitiesTotal 6565000.00
liabilitiesAndStockholdersEquity 58764000.00
cashAndShortTermInvestments 48378000.00
propertyPlantAndEquipmentGross 1321000.00
propertyPlantAndEquipmentNet 1321000.00
netWorkingCapital 32138000.00
netInvestedCapital 26981000.00
commonStockSharesOutstanding 34449769.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 71790000.00
otherCurrentAssets 4804000.00
totalLiab 42521000.00
totalStockholderEquity 29269000.00
otherCurrentLiab 5443000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -176345000.00
cash 24503000.00
totalCurrentLiabilities 32020000.00
currentDeferredRevenue 14767000.00
netDebt -15825000.00
shortTermDebt 6118000.00
shortLongTermDebt 5714000.00
shortLongTermDebtTotal 8678000.00
otherStockholderEquity 205306000.00
totalCurrentAssets 70220000.00
shortTermInvestments 37489000.00
netReceivables 3424000.00
longTermDebt 1841000.00
accountsPayable 5692000.00
accumulatedOtherComprehensiveIncome 305000.00
nonCurrrentAssetsOther 96000.00
nonCurrentAssetsTotal 1570000.00
capitalLeaseObligations 1123000.00
nonCurrentLiabilitiesTotal 10501000.00
liabilitiesAndStockholdersEquity 71790000.00
cashAndShortTermInvestments 61992000.00
propertyPlantAndEquipmentGross 1474000.00
propertyPlantAndEquipmentNet 1474000.00
netWorkingCapital 38200000.00
netInvestedCapital 36824000.00
commonStockSharesOutstanding 34414149.00
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
totalAssets 78421000.00
otherCurrentAssets 3369000.00
totalLiab 46479000.00
totalStockholderEquity 31942000.00
otherCurrentLiab -6122000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -172405000.00
otherLiab 10378000.00
otherAssets 3369000.00
cash 59107000.00
totalCurrentLiabilities 32038000.00
currentDeferredRevenue 14700000.00
netDebt -48922000.00
shortTermDebt 6122000.00
shortLongTermDebt 5714000.00
shortLongTermDebtTotal 10185000.00
otherStockholderEquity 204268000.00
propertyPlantEquipment 1582000.00
totalCurrentAssets 77230000.00
netTangibleAssets 31942000.00
shortTermInvestments 11916000.00
netReceivables 2838000.00
longTermDebt 3239000.00
accountsPayable 17338000.00
accumulatedOtherComprehensiveIncome 76000.00
nonCurrrentAssetsOther 104000.00
nonCurrentAssetsTotal 1191000.00
capitalLeaseObligations 1232000.00
nonCurrentLiabilitiesOther 4063000.00
nonCurrentLiabilitiesTotal 14441000.00
liabilitiesAndStockholdersEquity 78421000.00
cashAndShortTermInvestments 71023000.00
propertyPlantAndEquipmentGross 1191000.00
propertyPlantAndEquipmentNet 1191000.00
netWorkingCapital 44697000.00
netInvestedCapital 40895000.00
commonStockSharesOutstanding 34366926.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 48631000.00
otherCurrentAssets 2254000.00
totalLiab 20471000.00
totalStockholderEquity 28160000.00
otherCurrentLiab 6326000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -175178000.00
otherAssets 113000.00
cash 25729000.00
totalCurrentLiabilities 14930000.00
netDebt -14053000.00
shortTermDebt 6135000.00
shortLongTermDebt 5714000.00
shortLongTermDebtTotal 11676000.00
otherStockholderEquity 203142000.00
propertyPlantEquipment 1742000.00
totalCurrentAssets 46776000.00
netTangibleAssets 28160000.00
shortTermInvestments 18793000.00
longTermDebt 4616000.00
accountsPayable 2469000.00
accumulatedOtherComprehensiveIncome 193000.00
nonCurrrentAssetsOther 113000.00
nonCurrentAssetsTotal 1855000.00
capitalLeaseObligations 1346000.00
nonCurrentLiabilitiesTotal 5541000.00
liabilitiesAndStockholdersEquity 48631000.00
cashAndShortTermInvestments 44522000.00
propertyPlantAndEquipmentGross 1742000.00
propertyPlantAndEquipmentNet 1742000.00
netWorkingCapital 31846000.00
netInvestedCapital 38490000.00
commonStockSharesOutstanding 34352084.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 62472000.00
otherCurrentAssets 2920000.00
totalLiab 22205000.00
totalStockholderEquity 40267000.00
otherCurrentLiab 5377000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -161523000.00
otherAssets 121000.00
cash 23808000.00
totalCurrentLiabilities 15188000.00
netDebt -12071000.00
shortTermDebt 4720000.00
shortLongTermDebt 4286000.00
shortLongTermDebtTotal 11737000.00
otherStockholderEquity 201936000.00
propertyPlantEquipment 451000.00
totalCurrentAssets 60482000.00
netTangibleAssets 40267000.00
shortTermInvestments 33754000.00
longTermDebt 5992000.00
accountsPayable 5091000.00
accumulatedOtherComprehensiveIncome -149000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -161523000.00
nonCurrrentAssetsOther 121000.00
nonCurrentAssetsTotal 1990000.00
capitalLeaseObligations 1459000.00
longTermDebtTotal 5992000.00
nonCurrentLiabilitiesOther 1025000.00
nonCurrentLiabilitiesTotal 7017000.00
capitalSurpluse 201936000.00
liabilitiesAndStockholdersEquity 62472000.00
cashAndShortTermInvestments 57562000.00
propertyPlantAndEquipmentNet 1869000.00
netWorkingCapital 45294000.00
netInvestedCapital 50545000.00
commonStockSharesOutstanding 34292642.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 74235000.00
otherCurrentAssets 3262000.00
totalLiab 21605000.00
totalStockholderEquity 52630000.00
otherCurrentLiab 5626000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -147394000.00
otherAssets 145000.00
cash 26244000.00
totalCurrentLiabilities 13113000.00
netDebt -14475000.00
shortTermDebt 3277000.00
shortLongTermDebt 2857000.00
shortLongTermDebtTotal 11769000.00
otherStockholderEquity 200475000.00
propertyPlantEquipment 2005000.00
totalCurrentAssets 72085000.00
netTangibleAssets 52630000.00
shortTermInvestments 42579000.00
longTermDebt 7370000.00
accountsPayable 4210000.00
accumulatedOtherComprehensiveIncome -454000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -147394000.00
nonCurrrentAssetsOther 145000.00
nonCurrentAssetsTotal 2150000.00
capitalLeaseObligations 1542000.00
longTermDebtTotal 7370000.00
nonCurrentLiabilitiesOther 1122000.00
nonCurrentLiabilitiesTotal 8492000.00
capitalSurpluse 200475000.00
liabilitiesAndStockholdersEquity 74235000.00
cashAndShortTermInvestments 68823000.00
propertyPlantAndEquipmentNet 2005000.00
netWorkingCapital 58972000.00
netInvestedCapital 62857000.00
commonStockSharesOutstanding 31865783.00
2021-12-31
date 2021-12-31
filing_date 2022-03-23
currency_symbol USD
totalAssets 85405000.00
otherCurrentAssets 3049000.00
totalLiab 18900000.00
totalStockholderEquity 66505000.00
otherCurrentLiab 5886000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -109977000.00
otherAssets 153000.00
cash 50366000.00
totalCurrentLiabilities 8915000.00
netDebt -40381000.00
shortTermDebt 1804000.00
shortLongTermDebt 1428000.00
shortLongTermDebtTotal 9985000.00
otherStockholderEquity 176618000.00
propertyPlantEquipment 237000.00
totalCurrentAssets 83760000.00
netTangibleAssets 66505000.00
shortTermInvestments 30345000.00
longTermDebt 8750000.00
accountsPayable 1225000.00
accumulatedOtherComprehensiveIncome -138000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -109977000.00
nonCurrrentAssetsOther 153000.00
nonCurrentAssetsTotal 1645000.00
capitalLeaseObligations 1235000.00
longTermDebtTotal 8750000.00
nonCurrentLiabilitiesOther 1235000.00
nonCurrentLiabilitiesTotal 9985000.00
capitalSurpluse 176618000.00
liabilitiesAndStockholdersEquity 85405000.00
cashAndShortTermInvestments 80711000.00
propertyPlantAndEquipmentNet 1645000.00
netWorkingCapital 74845000.00
netInvestedCapital 8750000.00
commonStockSharesOutstanding 29411242.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 92470000.00
otherCurrentAssets 1476000.00
totalLiab 16668000.00
totalStockholderEquity 75802000.00
otherCurrentLiab 3859000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -99356000.00
otherLiab 17000.00
otherAssets 57000.00
cash 77155000.00
totalCurrentLiabilities 7778000.00
netDebt -67032000.00
shortTermDebt 1250000.00
shortLongTermDebt 1250000.00
shortLongTermDebtTotal 10123000.00
otherStockholderEquity 175222000.00
propertyPlantEquipment 243000.00
totalCurrentAssets 92170000.00
netTangibleAssets 75802000.00
shortTermInvestments 13539000.00
longTermDebt 8873000.00
accountsPayable 2669000.00
accumulatedOtherComprehensiveIncome -66000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -99356000.00
nonCurrrentAssetsOther 57000.00
nonCurrentAssetsTotal 300000.00
longTermDebtTotal 8873000.00
nonCurrentLiabilitiesOther 17000.00
nonCurrentLiabilitiesTotal 8890000.00
capitalSurpluse 175222000.00
liabilitiesAndStockholdersEquity 92470000.00
cashAndShortTermInvestments 90694000.00
propertyPlantAndEquipmentNet 243000.00
netWorkingCapital 84392000.00
netInvestedCapital 85925000.00
commonStockSharesOutstanding 29382806.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
totalAssets 99837000.00
otherCurrentAssets 1923000.00
totalLiab 15064000.00
totalStockholderEquity 84773000.00
otherCurrentLiab 3164000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -89074000.00
otherLiab 17000.00
otherAssets 17000.00
cash 73525000.00
totalCurrentLiabilities 4980000.00
netDebt -63458000.00
shortTermDebt 10067000.00
shortLongTermDebtTotal 10067000.00
otherStockholderEquity 174054000.00
propertyPlantEquipment 254000.00
totalCurrentAssets 99566000.00
netTangibleAssets 84773000.00
shortTermInvestments 24118000.00
longTermDebt 10067000.00
accountsPayable 1816000.00
accumulatedOtherComprehensiveIncome -209000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -89074000.00
nonCurrrentAssetsOther 17000.00
nonCurrentAssetsTotal 271000.00
nonCurrentLiabilitiesOther 17000.00
nonCurrentLiabilitiesTotal 10084000.00
capitalSurpluse 174054000.00
liabilitiesAndStockholdersEquity 99837000.00
cashAndShortTermInvestments 97643000.00
propertyPlantAndEquipmentGross 254000.00
propertyPlantAndEquipmentNet 254000.00
netWorkingCapital 94586000.00
netInvestedCapital 94840000.00
commonStockSharesOutstanding 29076562.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 106838000.00
otherCurrentAssets 2536000.00
totalLiab 14958000.00
totalStockholderEquity 91880000.00
otherCurrentLiab 2593000.00
commonStock 2000.00
retainedEarnings -79916000.00
otherLiab 35000.00
cash 50861000.00
totalCurrentLiabilities 7417000.00
netDebt -40855000.00
shortTermDebt 2500000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 10006000.00
otherStockholderEquity 172049000.00
propertyPlantEquipment 223000.00
totalCurrentAssets 106615000.00
netTangibleAssets 91880000.00
shortTermInvestments 53218000.00
longTermDebt 7506000.00
accountsPayable 2324000.00
accumulatedOtherComprehensiveIncome -255000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -79916000.00
nonCurrrentAssetsOther 15000.00
nonCurrentAssetsTotal 223000.00
nonCurrentLiabilitiesOther 35000.00
nonCurrentLiabilitiesTotal 7541000.00
capitalSurpluse 172049000.00
liabilitiesAndStockholdersEquity 106838000.00
cashAndShortTermInvestments 104079000.00
propertyPlantAndEquipmentGross 223000.00
propertyPlantAndEquipmentNet 223000.00
netWorkingCapital 99198000.00
netInvestedCapital 101886000.00
commonStockSharesOutstanding 27325372.00
2020-12-31
date 2020-12-31
filing_date 2021-03-24
currency_symbol USD
totalAssets 85428000.00
otherCurrentAssets 3265000.00
totalLiab 15574000.00
totalStockholderEquity 69854000.00
otherCurrentLiab 2813000.00
commonStock 2000.00
retainedEarnings -70925000.00
otherLiab 54000.00
otherAssets -254000.00
cash 23982000.00
totalCurrentLiabilities 7245000.00
netDebt -15707000.00
shortTermDebt 1666000.00
shortLongTermDebt 1666000.00
shortLongTermDebtTotal 8275000.00
otherStockholderEquity 141074000.00
propertyPlantEquipment 239000.00
totalCurrentAssets 85428000.00
netTangibleAssets 69854000.00
shortTermInvestments 58181000.00
longTermDebt 8275000.00
accountsPayable 2766000.00
accumulatedOtherComprehensiveIncome -297000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -70925000.00
nonCurrrentAssetsOther 15000.00
nonCurrentAssetsTotal 254000.00
longTermDebtTotal 8275000.00
nonCurrentLiabilitiesOther 54000.00
nonCurrentLiabilitiesTotal 8329000.00
capitalSurpluse 141074000.00
liabilitiesAndStockholdersEquity 85428000.00
cashAndShortTermInvestments 82163000.00
propertyPlantAndEquipmentGross 239000.00
propertyPlantAndEquipmentNet 239000.00
netWorkingCapital 77929000.00
netInvestedCapital 79795000.00
commonStockSharesOutstanding 24733313.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
totalAssets 92385000.00
otherCurrentAssets 1623000.00
totalLiab 14259000.00
totalStockholderEquity 78126000.00
otherCurrentLiab 2631000.00
commonStock 2000.00
retainedEarnings -62007000.00
otherLiab 71000.00
cash 49249000.00
totalCurrentLiabilities 5145000.00
netDebt -39373000.00
shortTermDebt 833000.00
shortLongTermDebt 833000.00
shortLongTermDebtTotal 9876000.00
otherStockholderEquity 140161000.00
propertyPlantEquipment 225000.00
totalCurrentAssets 92160000.00
netTangibleAssets 78126000.00
shortTermInvestments 41288000.00
longTermDebt 9043000.00
accountsPayable 1681000.00
accumulatedOtherComprehensiveIncome -30000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -62007000.00
nonCurrentAssetsTotal 225000.00
longTermDebtTotal 9043000.00
nonCurrentLiabilitiesOther 71000.00
nonCurrentLiabilitiesTotal 9114000.00
capitalSurpluse 140161000.00
liabilitiesAndStockholdersEquity 92385000.00
cashAndShortTermInvestments 90537000.00
propertyPlantAndEquipmentGross 225000.00
propertyPlantAndEquipmentNet 225000.00
netWorkingCapital 87015000.00
netInvestedCapital 88002000.00
commonStockSharesOutstanding 21374240.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
totalAssets 44259000.00
otherCurrentAssets 1572000.00
totalLiab 13287000.00
totalStockholderEquity 30972000.00
otherCurrentLiab 1626000.00
commonStock 1000.00
retainedEarnings -55410000.00
otherLiab 90000.00
cash 24083000.00
totalCurrentLiabilities 3387000.00
netDebt -14273000.00
shortLongTermDebtTotal 9810000.00
otherStockholderEquity 86284000.00
propertyPlantEquipment 81000.00
totalCurrentAssets 44178000.00
netTangibleAssets 30972000.00
shortTermInvestments 18523000.00
longTermDebt 9810000.00
accountsPayable 1761000.00
accumulatedOtherComprehensiveIncome 97000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -55410000.00
nonCurrentAssetsTotal 81000.00
longTermDebtTotal 9810000.00
nonCurrentLiabilitiesOther 90000.00
nonCurrentLiabilitiesTotal 9900000.00
capitalSurpluse 86284000.00
liabilitiesAndStockholdersEquity 44259000.00
cashAndShortTermInvestments 42606000.00
propertyPlantAndEquipmentGross 81000.00
propertyPlantAndEquipmentNet 81000.00
netWorkingCapital 40791000.00
netInvestedCapital 40782000.00
commonStockSharesOutstanding 17692731.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
totalAssets 49911000.00
otherCurrentAssets 2147000.00
totalLiab 13565000.00
totalStockholderEquity 36346000.00
otherCurrentLiab 1910000.00
commonStock 1000.00
retainedEarnings -48949000.00
otherLiab 108000.00
cash 20614000.00
totalCurrentLiabilities 3711000.00
netDebt -10868000.00
shortLongTermDebtTotal 9746000.00
otherStockholderEquity 84820000.00
propertyPlantEquipment 89000.00
totalCurrentAssets 49822000.00
netTangibleAssets 36346000.00
shortTermInvestments 27061000.00
longTermDebt 9746000.00
accountsPayable 1801000.00
accumulatedOtherComprehensiveIncome 474000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -48949000.00
nonCurrrentAssetsOther 15000.00
nonCurrentAssetsTotal 89000.00
longTermDebtTotal 9746000.00
nonCurrentLiabilitiesOther 108000.00
nonCurrentLiabilitiesTotal 9854000.00
capitalSurpluse 84820000.00
liabilitiesAndStockholdersEquity 49911000.00
cashAndShortTermInvestments 47675000.00
propertyPlantAndEquipmentGross 89000.00
propertyPlantAndEquipmentNet 89000.00
netWorkingCapital 46111000.00
netInvestedCapital 46092000.00
commonStockSharesOutstanding 17562551.00
2019-12-31
date 2019-12-31
filing_date 2020-03-26
currency_symbol USD
totalAssets 55539000.00
intangibleAssets 38000.00
otherCurrentAssets 2396000.00
totalLiab 13691000.00
totalStockholderEquity 41848000.00
otherCurrentLiab 2010000.00
commonStock 1000.00
retainedEarnings -41112000.00
otherLiab 127000.00
otherAssets -108000.00
cash 13219000.00
totalCurrentLiabilities 3883000.00
netDebt -3538000.00
shortLongTermDebtTotal 9681000.00
otherStockholderEquity 82938000.00
propertyPlantEquipment 93000.00
totalCurrentAssets 55539000.00
netTangibleAssets 41848000.00
shortTermInvestments 39924000.00
longTermDebt 9681000.00
accountsPayable 1873000.00
accumulatedOtherComprehensiveIncome 21000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -41112000.00
nonCurrrentAssetsOther 15000.00
nonCurrentAssetsTotal 108000.00
longTermDebtTotal 9681000.00
nonCurrentLiabilitiesOther 127000.00
nonCurrentLiabilitiesTotal 9808000.00
capitalSurpluse 82938000.00
liabilitiesAndStockholdersEquity 55539000.00
cashAndShortTermInvestments 53143000.00
propertyPlantAndEquipmentGross 93000.00
propertyPlantAndEquipmentNet 93000.00
commonStockSharesOutstanding 17383615.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 62995000.00
otherCurrentAssets 671000.00
totalLiab 14036000.00
totalStockholderEquity 48959000.00
otherCurrentLiab 1599000.00
commonStock 1000.00
retainedEarnings -33545000.00
otherLiab 146000.00
otherAssets 15000.00
cash 27657000.00
totalCurrentLiabilities 4274000.00
netDebt -18041000.00
shortLongTermDebtTotal 9616000.00
otherStockholderEquity 82423000.00
propertyPlantEquipment 71000.00
totalCurrentAssets 62909000.00
netTangibleAssets 48959000.00
shortTermInvestments 34581000.00
longTermDebt 9616000.00
accountsPayable 2675000.00
accumulatedOtherComprehensiveIncome 80000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -33545000.00
nonCurrrentAssetsOther 15000.00
nonCurrentAssetsTotal 86000.00
longTermDebtTotal 9616000.00
nonCurrentLiabilitiesOther 146000.00
nonCurrentLiabilitiesTotal 9762000.00
capitalSurpluse 82423000.00
liabilitiesAndStockholdersEquity 62995000.00
cashAndShortTermInvestments 62238000.00
propertyPlantAndEquipmentGross 71000.00
propertyPlantAndEquipmentNet 71000.00
commonStockSharesOutstanding 17376236.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
totalAssets 57888000.00
otherCurrentAssets 852000.00
totalLiab 3825000.00
totalStockholderEquity 54063000.00
otherCurrentLiab 1688000.00
commonStock 1000.00
retainedEarnings -27531000.00
otherLiab 163000.00
otherAssets 15000.00
cash 22661000.00
totalCurrentLiabilities 3662000.00
netDebt -22661000.00
otherStockholderEquity 81506000.00
propertyPlantEquipment 77000.00
totalCurrentAssets 57796000.00
netTangibleAssets 54063000.00
shortTermInvestments 34283000.00
accountsPayable 1974000.00
accumulatedOtherComprehensiveIncome 87000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -27531000.00
nonCurrrentAssetsOther 15000.00
nonCurrentAssetsTotal 92000.00
nonCurrentLiabilitiesOther 163000.00
nonCurrentLiabilitiesTotal 163000.00
capitalSurpluse 81506000.00
liabilitiesAndStockholdersEquity 57888000.00
cashAndShortTermInvestments 56944000.00
propertyPlantAndEquipmentGross 77000.00
propertyPlantAndEquipmentNet 77000.00
commonStockSharesOutstanding 17376236.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
totalAssets 62727000.00
otherCurrentAssets 1022000.00
totalLiab 3233000.00
totalStockholderEquity 59494000.00
otherCurrentLiab 1464000.00
commonStock 1000.00
retainedEarnings -21462000.00
otherLiab 181000.00
otherAssets 15000.00
cash 21394000.00
totalCurrentLiabilities 3052000.00
netDebt -21394000.00
shortLongTermDebtTotal 37604750.00
otherStockholderEquity 80906000.00
propertyPlantEquipment 83000.00
totalCurrentAssets 62629000.00
netTangibleAssets 59494000.00
shortTermInvestments 40213000.00
accountsPayable 1588000.00
accumulatedOtherComprehensiveIncome 49000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -21462000.00
nonCurrrentAssetsOther 15000.00
nonCurrentAssetsTotal 98000.00
nonCurrentLiabilitiesOther 181000.00
nonCurrentLiabilitiesTotal 181000.00
capitalSurpluse 80906000.00
liabilitiesAndStockholdersEquity 62727000.00
cashAndShortTermInvestments 61607000.00
propertyPlantAndEquipmentGross 83000.00
propertyPlantAndEquipmentNet 83000.00
commonStockSharesOutstanding 17376236.00
2018-12-31
date 2018-12-31
filing_date 2019-03-27
currency_symbol USD
totalAssets 67163000.00
intangibleAssets 22770.00
otherCurrentAssets 1250000.00
totalLiab 2228000.00
totalStockholderEquity 64935000.00
otherCurrentLiab 908850.00
commonStock 789.00
retainedEarnings -15512349.00
otherLiab 199530.00
otherAssets -63515.00
cash 28508534.00
totalCurrentLiabilities 2028000.00
netDebt -28308534.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 80441417.00
propertyPlantEquipment 63515.00
totalCurrentAssets 67163000.00
netTangibleAssets 64935136.00
shortTermInvestments 37404750.00
accountsPayable 1119150.00
accumulatedOtherComprehensiveIncome 5279.00
commonStockTotalEquity 789.00
retainedEarningsTotalEquity -15512349.00
nonCurrentAssetsTotal 63515.00
nonCurrentLiabilitiesOther 199530.00
nonCurrentLiabilitiesTotal 200000.00
capitalSurpluse 80441417.00
liabilitiesAndStockholdersEquity 67163000.00
cashAndShortTermInvestments 65913000.00
propertyPlantAndEquipmentGross 63515.00
propertyPlantAndEquipmentNet 63515.00
commonStockSharesOutstanding 16209576.00
2018-09-30
date 2018-09-30
filing_date 2018-11-15
currency_symbol USD
totalAssets 6421547.00
otherCurrentAssets 77805.00
totalLiab 16800311.00
totalStockholderEquity -10378764.00
deferredLongTermLiab 1329350.00
otherCurrentLiab 1449492.00
commonStock 166.00
retainedEarnings -10520456.00
otherLiab 2523833.00
otherAssets 1329350.00
cash 4982505.00
totalCurrentLiabilities 2679754.00
netDebt 6614219.00
shortLongTermDebtTotal 11596724.00
otherStockholderEquity 141526.00
propertyPlantEquipment 31887.00
totalCurrentAssets 5060310.00
netTangibleAssets -10378764.00
longTermDebt 10321940.00
accountsPayable 1230262.00
commonStockTotalEquity 166.00
retainedEarningsTotalEquity -10520456.00
nonCurrrentAssetsOther 1329350.00
nonCurrentAssetsTotal 1361237.00
longTermDebtTotal 10321940.00
nonCurrentLiabilitiesOther 3798617.00
nonCurrentLiabilitiesTotal 14120557.00
capitalSurpluse 141526.00
liabilitiesAndStockholdersEquity 6421547.00
cashAndShortTermInvestments 4982505.00
propertyPlantAndEquipmentGross 31887.00
propertyPlantAndEquipmentNet 31887.00
commonStockSharesOutstanding 16696662.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 6728134.00
otherCurrentAssets 79704.00
totalLiab 589067.00
totalStockholderEquity 6139067.00
otherCurrentLiab 233791.00
commonStock 236.00
retainedEarnings -5604033.00
otherLiab 886550.00
cash 6626443.00
totalCurrentLiabilities 580639.00
netDebt -6626443.00
shortTermDebt 10517896.00
shortLongTermDebt 10517896.00
otherStockholderEquity 11742864.00
propertyPlantEquipment 21987.00
totalCurrentAssets 6706147.00
netTangibleAssets -5593501.00
longTermDebt 10517896.00
accountsPayable 346848.00
commonStockTotalEquity 236.00
nonCurrentAssetsTotal 21987.00
nonCurrentLiabilitiesTotal 8428.00
liabilitiesAndStockholdersEquity 6728134.00
cashAndShortTermInvestments 6626443.00
propertyPlantAndEquipmentGross 21987.00
propertyPlantAndEquipmentNet 21987.00
commonStockSharesOutstanding 16696662.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 6728134.00
totalLiab 12321635.00
totalStockholderEquity -2252085.00
commonStock 127.00
retainedEarnings -5604033.00
otherLiab 886550.00
cash 6626443.00
totalCurrentLiabilities 917189.00
shortTermDebt 10517896.00
shortLongTermDebt 10517896.00
propertyPlantEquipment 21987.00
totalCurrentAssets 6706147.00
netTangibleAssets -2252085.00
longTermDebt 10517896.00
accountsPayable 346848.00
commonStockSharesOutstanding 11679293.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 7151000.00
otherCurrentAssets 46000.00
totalLiab 9403000.00
totalStockholderEquity -2252085.00
otherCurrentLiab 141000.00
commonStock 124.00
retainedEarnings -2261874.00
otherLiab 776000.00
cash 7103000.00
totalCurrentLiabilities 569000.00
shortTermDebt 8058866.00
shortLongTermDebt 8058866.00
propertyPlantEquipment 2000.00
totalCurrentAssets 7149366.00
netTangibleAssets -2252085.00
longTermDebt 8058000.00
accountsPayable 244000.00
commonStockSharesOutstanding 11679293.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
commonStockSharesOutstanding 11679293.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
commonStockSharesOutstanding 11679293.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
totalAssets 78421000.00
otherCurrentAssets 3369000.00
totalLiab 46479000.00
totalStockholderEquity 31942000.00
otherCurrentLiab -6122000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -172405000.00
otherLiab 10378000.00
otherAssets 3369000.00
cash 59107000.00
totalCurrentLiabilities 32038000.00
currentDeferredRevenue 14700000.00
netDebt -48922000.00
shortTermDebt 6122000.00
shortLongTermDebt 5714000.00
shortLongTermDebtTotal 10185000.00
otherStockholderEquity 204268000.00
propertyPlantEquipment 1582000.00
totalCurrentAssets 77230000.00
netTangibleAssets 31942000.00
shortTermInvestments 11916000.00
netReceivables 2838000.00
longTermDebt 3239000.00
accountsPayable 17338000.00
accumulatedOtherComprehensiveIncome 76000.00
nonCurrrentAssetsOther 104000.00
nonCurrentAssetsTotal 1191000.00
capitalLeaseObligations 1232000.00
nonCurrentLiabilitiesOther 4063000.00
nonCurrentLiabilitiesTotal 14441000.00
liabilitiesAndStockholdersEquity 78421000.00
cashAndShortTermInvestments 71023000.00
propertyPlantAndEquipmentGross 1191000.00
propertyPlantAndEquipmentNet 1191000.00
netWorkingCapital 44697000.00
netInvestedCapital 40895000.00
commonStockSharesOutstanding 33727945.00
2021-12-31
date 2021-12-31
filing_date 2022-03-23
currency_symbol USD
totalAssets 85405000.00
otherCurrentAssets 3049000.00
totalLiab 18900000.00
totalStockholderEquity 66505000.00
otherCurrentLiab 5886000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -109977000.00
otherAssets 153000.00
cash 50366000.00
totalCurrentLiabilities 8915000.00
netDebt -40381000.00
shortTermDebt 1804000.00
shortLongTermDebt 1428000.00
shortLongTermDebtTotal 9985000.00
otherStockholderEquity 176618000.00
propertyPlantEquipment 237000.00
totalCurrentAssets 83760000.00
netTangibleAssets 66505000.00
shortTermInvestments 30345000.00
longTermDebt 8750000.00
accountsPayable 1225000.00
accumulatedOtherComprehensiveIncome -138000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -109977000.00
nonCurrrentAssetsOther 153000.00
nonCurrentAssetsTotal 1645000.00
capitalLeaseObligations 1235000.00
longTermDebtTotal 8750000.00
nonCurrentLiabilitiesOther 1235000.00
nonCurrentLiabilitiesTotal 9985000.00
capitalSurpluse 176618000.00
liabilitiesAndStockholdersEquity 85405000.00
cashAndShortTermInvestments 80711000.00
propertyPlantAndEquipmentGross 1645000.00
propertyPlantAndEquipmentNet 1645000.00
netWorkingCapital 74845000.00
netInvestedCapital 8750000.00
commonStockSharesOutstanding 28806310.00
2020-12-31
date 2020-12-31
filing_date 2021-03-24
currency_symbol USD
totalAssets 85428000.00
otherCurrentAssets 3265000.00
totalLiab 15574000.00
totalStockholderEquity 69854000.00
otherCurrentLiab 2813000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -70925000.00
otherLiab 54000.00
otherAssets -254000.00
cash 23982000.00
totalCurrentLiabilities 7245000.00
netDebt -15707000.00
shortTermDebt 1666000.00
shortLongTermDebt 1666000.00
shortLongTermDebtTotal 8275000.00
otherStockholderEquity 141074000.00
propertyPlantEquipment 239000.00
totalCurrentAssets 85428000.00
netTangibleAssets 69854000.00
shortTermInvestments 58181000.00
longTermDebt 8275000.00
accountsPayable 2766000.00
accumulatedOtherComprehensiveIncome -297000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -70925000.00
nonCurrrentAssetsOther -239000.00
nonCurrentAssetsTotal 254000.00
longTermDebtTotal 8275000.00
nonCurrentLiabilitiesOther 54000.00
nonCurrentLiabilitiesTotal 8329000.00
capitalSurpluse 141074000.00
liabilitiesAndStockholdersEquity 85428000.00
cashAndShortTermInvestments 82163000.00
propertyPlantAndEquipmentGross 239000.00
propertyPlantAndEquipmentNet 239000.00
netWorkingCapital 77929000.00
netInvestedCapital 79795000.00
commonStockSharesOutstanding 20355534.00
2019-12-31
date 2019-12-31
filing_date 2020-03-26
currency_symbol USD
totalAssets 55539000.00
intangibleAssets 38000.00
otherCurrentAssets 2396000.00
totalLiab 13691000.00
totalStockholderEquity 41848000.00
otherCurrentLiab 2010000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -41112000.00
otherLiab 127000.00
otherAssets -108000.00
cash 13219000.00
totalCurrentLiabilities 3883000.00
netDebt -3538000.00
shortLongTermDebtTotal 9681000.00
otherStockholderEquity 82938000.00
propertyPlantEquipment 93000.00
totalCurrentAssets 55539000.00
netTangibleAssets 41848000.00
shortTermInvestments 39924000.00
longTermDebt 9681000.00
accountsPayable 1873000.00
accumulatedOtherComprehensiveIncome 21000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -41112000.00
nonCurrrentAssetsOther -93000.00
nonCurrentAssetsTotal 108000.00
longTermDebtTotal 9681000.00
nonCurrentLiabilitiesOther 127000.00
nonCurrentLiabilitiesTotal 9808000.00
capitalSurpluse 82938000.00
liabilitiesAndStockholdersEquity 55539000.00
cashAndShortTermInvestments 53143000.00
propertyPlantAndEquipmentGross 93000.00
propertyPlantAndEquipmentNet 93000.00
netWorkingCapital 51548000.00
netInvestedCapital 51529000.00
commonStockSharesOutstanding 17378096.00
2018-12-31
date 2018-12-31
filing_date 2019-03-27
currency_symbol USD
totalAssets 67163000.00
intangibleAssets 22770.00
otherCurrentAssets 1250000.00
totalLiab 2228000.00
totalStockholderEquity 64935000.00
otherCurrentLiab 908850.00
commonStock 789.00
capitalStock 789.00
retainedEarnings -15512349.00
otherLiab 200000.00
otherAssets -63515.00
cash 28508534.00
totalCurrentLiabilities 2028000.00
netDebt -28308534.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 80441281.00
propertyPlantEquipment 64000.00
totalCurrentAssets 67163000.00
netTangibleAssets 64935000.00
shortTermInvestments 37404750.00
longTermDebt 200000.00
accountsPayable 1119150.00
accumulatedOtherComprehensiveIncome 5279.00
commonStockTotalEquity 789.00
retainedEarningsTotalEquity -15512349.00
nonCurrrentAssetsOther 63515.00
nonCurrentAssetsTotal 63515.00
nonCurrentLiabilitiesOther 199530.00
nonCurrentLiabilitiesTotal 200000.00
capitalSurpluse 80441420.00
liabilitiesAndStockholdersEquity 67163000.00
cashAndShortTermInvestments 65913000.00
propertyPlantAndEquipmentGross 63515.00
propertyPlantAndEquipmentNet 63515.00
netWorkingCapital 65071151.00
netInvestedCapital 64935136.00
commonStockSharesOutstanding 12190245.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 7151443.00
otherCurrentAssets 45813.00
totalLiab 9403528.00
totalStockholderEquity -2252085.00
otherCurrentLiab 325079.00
commonStock 124.00
retainedEarnings -2261874.00
otherLiab 775842.00
cash 7103553.00
totalCurrentLiabilities 568820.00
netDebt 955313.00
shortTermDebt 8058866.00
shortLongTermDebt 8058866.00
shortLongTermDebtTotal 8058866.00
otherStockholderEquity 9665.00
propertyPlantEquipment 2077.00
totalCurrentAssets 7149366.00
netTangibleAssets -2252085.00
shortTermInvestments 0.00
longTermDebt 8058866.00
accountsPayable 243741.00
accumulatedOtherComprehensiveIncome -122.00
commonStockTotalEquity 124.00
nonCurrrentAssetsOther 2077.00
nonCurrentAssetsTotal 2077.00
longTermDebtTotal 8058870.00
nonCurrentLiabilitiesOther 775842.00
nonCurrentLiabilitiesTotal 8834708.00
capitalSurpluse 9670.00
liabilitiesAndStockholdersEquity 7151443.00
cashAndShortTermInvestments 7103553.00
propertyPlantAndEquipmentGross 2077.00
propertyPlantAndEquipmentNet 2077.00
netWorkingCapital 6580546.00
netInvestedCapital 5806781.00
commonStockSharesOutstanding 16696662.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
investments 10985000.00
totalCashFromFinancingActivities -260000.00
netIncome -3710000.00
changeInCash 8758000.00
beginPeriodCashFlow 25624000.00
endPeriodCashFlow 34382000.00
totalCashFromOperatingActivities -1909000.00
depreciation 31000.00
changeToInventory 2190000.00
changeToAccountReceivables -26000.00
otherCashflowsFromFinancingActivities 10985000.00
capitalExpenditures 15000
changeInWorkingCapital 2742000.00
stockBasedCompensation 979000.00
otherNonCashItems -1944000.00
freeCashFlow -1924000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments 15000000.00
changeToLiabilities -5168000.00
totalCashflowsFromInvestingActivities 15000000.00
netBorrowings -7704000.00
totalCashFromFinancingActivities -7618000.00
changeToOperatingActivities 1690000.00
netIncome -3343000.00
changeInCash 1121000.00
beginPeriodCashFlow 24503000.00
endPeriodCashFlow 25624000.00
totalCashFromOperatingActivities -6215000.00
depreciation 31000.00
changeToInventory 1665000.00
changeToAccountReceivables -319000.00
otherCashflowsFromFinancingActivities 86000.00
changeToNetincome 744000.00
capitalExpenditures 0
changeInWorkingCapital -1285000.00
stockBasedCompensation 934000.00
otherNonCashItems -2362000.00
freeCashFlow -6215000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
investments -25181000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 15000000.00
netBorrowings -7704000.00
totalCashFromFinancingActivities -1429000.00
changeToOperatingActivities 1690000.00
netIncome -3940000.00
changeInCash -34604000.00
beginPeriodCashFlow 59107000.00
endPeriodCashFlow 24503000.00
totalCashFromOperatingActivities -7995000.00
depreciation 31000.00
changeToAccountReceivables -586000.00
otherCashflowsFromFinancingActivities -25181000.00
changeToNetincome 744000.00
capitalExpenditures 0
changeInWorkingCapital -2647000.00
stockBasedCompensation 1038000.00
otherNonCashItems -2477000.00
freeCashFlow -7995000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
investments 6978000.00
changeToLiabilities 26576000.00
totalCashflowsFromInvestingActivities 6978000.00
netBorrowings -1429000.00
totalCashFromFinancingActivities -1356000.00
changeToOperatingActivities 314000.00
netIncome 2773000.00
changeInCash 33378000.00
beginPeriodCashFlow 25729000.00
endPeriodCashFlow 59107000.00
totalCashFromOperatingActivities 27725000.00
issuanceOfCapitalStock 0.00
depreciation 32000.00
changeToAccountReceivables -2838000.00
otherCashflowsFromFinancingActivities 22615000.00
changeToNetincome 817000.00
capitalExpenditures 2000
changeInWorkingCapital -1026000.00
stockBasedCompensation 1052000.00
otherNonCashItems 24894000.00
freeCashFlow 27723000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments 15000000.00
changeToLiabilities -2613000.00
totalCashflowsFromInvestingActivities 15000000.00
netBorrowings -1429000.00
totalCashFromFinancingActivities -1356000.00
changeToOperatingActivities 1628000.00
netIncome -13655000.00
changeInCash 1921000.00
beginPeriodCashFlow 23808000.00
endPeriodCashFlow 25729000.00
totalCashFromOperatingActivities -13065000.00
issuanceOfCapitalStock 0.00
depreciation 30000.00
changeToAccountReceivables -2838000.00
otherCashflowsFromFinancingActivities 15000000.00
changeToNetincome 1493000.00
capitalExpenditures 2000
changeInWorkingCapital -985000.00
stockBasedCompensation 1189000.00
otherNonCashItems 356000.00
freeCashFlow -13065000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
investments 8745000.00
changeToLiabilities 702000.00
totalCashflowsFromInvestingActivities 8691000.00
totalCashFromFinancingActivities 141000.00
changeToOperatingActivities 143000.00
netIncome -14129000.00
changeInCash -2436000.00
beginPeriodCashFlow 26244000.00
endPeriodCashFlow 23808000.00
totalCashFromOperatingActivities -11259000.00
issuanceOfCapitalStock 0.00
depreciation 31000.00
salePurchaseOfStock 141000.00
otherCashflowsFromFinancingActivities 141000.00
changeToNetincome 1687000.00
capitalExpenditures 54000
cashFlowsOtherOperating 372000.00
cashAndCashEquivalentsChanges -2427000.00
changeInWorkingCapital 1074000.00
stockBasedCompensation 1302000.00
otherNonCashItems 463000.00
freeCashFlow -11313000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
investments -12462000.00
changeToLiabilities 2692000.00
totalCashflowsFromInvestingActivities -11985000.00
totalCashFromFinancingActivities -22542000.00
changeToOperatingActivities -1736000.00
netIncome -37417000.00
changeInCash -24122000.00
beginPeriodCashFlow 50366000.00
endPeriodCashFlow 26244000.00
totalCashFromOperatingActivities -12134000.00
issuanceOfCapitalStock 0.00
depreciation 25000.00
otherCashflowsFromInvestingActivities 700000.00
otherCashflowsFromFinancingActivities 22542000.00
changeToNetincome 24254000.00
capitalExpenditures 223000
cashFlowsOtherOperating -518000.00
cashAndCashEquivalentsChanges -24119000.00
changeInWorkingCapital 956000.00
stockBasedCompensation 1298000.00
otherNonCashItems 23004000.00
freeCashFlow -12357000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-23
currency_symbol USD
investments -16889000.00
changeToLiabilities 557000.00
totalCashflowsFromInvestingActivities -16889000.00
totalCashFromFinancingActivities 225000.00
changeToOperatingActivities 723000.00
netIncome -10621000.00
changeInCash -26789000.00
beginPeriodCashFlow 77155000.00
endPeriodCashFlow 50366000.00
totalCashFromOperatingActivities -10133000.00
issuanceOfCapitalStock 0.00
depreciation 19000.00
salePurchaseOfStock 225000.00
otherCashflowsFromFinancingActivities 29243000.00
changeToNetincome 1130000.00
capitalExpenditures 23000
cashFlowsOtherOperating -1308000.00
cashAndCashEquivalentsChanges -26797000.00
changeInWorkingCapital -751000.00
stockBasedCompensation 1152000.00
otherNonCashItems 55000.00
freeCashFlow -10156000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
investments 10502000.00
changeToLiabilities 867000.00
totalCashflowsFromInvestingActivities 10468000.00
totalCashFromFinancingActivities 174000.00
changeToOperatingActivities 951000.00
netIncome -10282000.00
changeInCash 3630000.00
beginPeriodCashFlow 73525000.00
endPeriodCashFlow 77155000.00
totalCashFromOperatingActivities -7010000.00
issuanceOfCapitalStock 0.00
depreciation 19000.00
salePurchaseOfStock 174000.00
otherCashflowsFromFinancingActivities 174000.00
changeToNetincome 1379000.00
capitalExpenditures 34000
cashFlowsOtherOperating 233000.00
cashAndCashEquivalentsChanges 3632000.00
changeInWorkingCapital 1818000.00
stockBasedCompensation 1150000.00
otherNonCashItems 56000.00
freeCashFlow -7044000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
investments 28990000.00
changeToLiabilities -482000.00
totalCashflowsFromInvestingActivities 28967000.00
totalCashFromFinancingActivities 698000.00
changeToOperatingActivities 1341000.00
netIncome -9158000.00
changeInCash 22664000.00
beginPeriodCashFlow 50861000.00
endPeriodCashFlow 73525000.00
totalCashFromOperatingActivities -6994000.00
issuanceOfCapitalStock 51000.00
depreciation 17000.00
salePurchaseOfStock 749000.00
otherCashflowsFromFinancingActivities 749000.00
changeToNetincome 1226000.00
capitalExpenditures 23000
cashFlowsOtherOperating 771000.00
cashAndCashEquivalentsChanges 22671000.00
changeInWorkingCapital 859000.00
stockBasedCompensation 1064000.00
otherNonCashItems 62000.00
freeCashFlow -6994000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
investments 4860000.00
changeToLiabilities -489000.00
totalCashflowsFromInvestingActivities 4860000.00
totalCashFromFinancingActivities 29964000.00
changeToOperatingActivities 261000.00
netIncome -8991000.00
changeInCash 26879000.00
beginPeriodCashFlow 23982000.00
endPeriodCashFlow 50861000.00
totalCashFromOperatingActivities -7944000.00
depreciation 17000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities 4000.00
changeToNetincome 1194000.00
capitalExpenditures 30000
cashFlowsOtherOperating 481000.00
cashAndCashEquivalentsChanges 26880000.00
changeInWorkingCapital -228000.00
stockBasedCompensation 1044000.00
otherNonCashItems 64000.00
freeCashFlow -7944000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-24
currency_symbol USD
investments -17036000.00
changeToLiabilities 1123000.00
totalCashflowsFromInvestingActivities -17036000.00
totalCashFromFinancingActivities 11000.00
changeToOperatingActivities -1172000.00
netIncome -8918000.00
changeInCash -25267000.00
beginPeriodCashFlow 49249000.00
endPeriodCashFlow 23982000.00
totalCashFromOperatingActivities -8253000.00
depreciation 17000.00
salePurchaseOfStock 18091000.00
otherCashflowsFromFinancingActivities 67000.00
changeToNetincome 632000.00
capitalExpenditures 30000
cashFlowsOtherOperating -1353000.00
cashAndCashEquivalentsChanges -25278000.00
changeInWorkingCapital -49000.00
stockBasedCompensation 833000.00
otherNonCashItems 65000.00
freeCashFlow -8283000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
investments -22859000.00
changeToLiabilities 876000.00
totalCashflowsFromInvestingActivities -23016000.00
totalCashFromFinancingActivities 53063000.00
changeToOperatingActivities 977000.00
netIncome -6597000.00
changeInCash 25166000.00
beginPeriodCashFlow 24083000.00
endPeriodCashFlow 49249000.00
totalCashFromOperatingActivities -4921000.00
depreciation 13000.00
salePurchaseOfStock 34983000.00
otherCashflowsFromFinancingActivities -23016000.00
changeToNetincome 728000.00
capitalExpenditures 157000
cashFlowsOtherOperating -28000.00
cashAndCashEquivalentsChanges 25126000.00
changeInWorkingCapital 848000.00
stockBasedCompensation 847000.00
otherNonCashItems 65000.00
freeCashFlow -5078000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
investments 8455000.00
changeToLiabilities -345000.00
totalCashflowsFromInvestingActivities 8455000.00
totalCashFromFinancingActivities 96000.00
changeToOperatingActivities 307000.00
netIncome -6461000.00
changeInCash 3469000.00
beginPeriodCashFlow 20614000.00
endPeriodCashFlow 24083000.00
totalCashFromOperatingActivities -5080000.00
depreciation 7000.00
salePurchaseOfStock 96000.00
otherCashflowsFromFinancingActivities 96000.00
changeToNetincome 1048000.00
capitalExpenditures 157000
cashFlowsOtherOperating 591000.00
cashAndCashEquivalentsChanges 3471000.00
changeInWorkingCapital 246000.00
stockBasedCompensation 1350000.00
otherNonCashItems 65000.00
freeCashFlow -5080000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
investments 13020000.00
changeToLiabilities -89000.00
totalCashflowsFromInvestingActivities 13005000.00
totalCashFromFinancingActivities 775000.00
changeToOperatingActivities 249000.00
netIncome -7837000.00
changeInCash 7395000.00
beginPeriodCashFlow 13219000.00
endPeriodCashFlow 20614000.00
totalCashFromOperatingActivities -6370000.00
depreciation 8000.00
otherCashflowsFromInvestingActivities 13020000.00
salePurchaseOfStock -156000.00
otherCashflowsFromFinancingActivities 13005000.00
changeToNetincome 1110000.00
capitalExpenditures 15000
cashFlowsOtherOperating 380000.00
cashAndCashEquivalentsChanges 7410000.00
changeInWorkingCapital 210000.00
stockBasedCompensation 787000.00
otherNonCashItems 146000.00
freeCashFlow -6385000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-26
currency_symbol USD
investments -5312000.00
changeToLiabilities -427000.00
totalCashflowsFromInvestingActivities -5330000.00
netBorrowings -60000.00
totalCashFromFinancingActivities -105000.00
changeToOperatingActivities -1253000.00
netIncome -7567000.00
changeInCash -14438000.00
beginPeriodCashFlow 27657000.00
endPeriodCashFlow 13219000.00
totalCashFromOperatingActivities -9033000.00
depreciation 6000.00
otherCashflowsFromInvestingActivities -2092000.00
salePurchaseOfStock -156000.00
otherCashflowsFromFinancingActivities 207000.00
changeToNetincome 555000.00
capitalExpenditures 18000
cashFlowsOtherOperating -1610000.00
cashAndCashEquivalentsChanges -14468000.00
changeInWorkingCapital -2037000.00
stockBasedCompensation 592000.00
otherNonCashItems 28000.00
freeCashFlow -9051000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -225000.00
changeToLiabilities 581000.00
totalCashflowsFromInvestingActivities -225000.00
netBorrowings 9941000.00
totalCashFromFinancingActivities 9941000.00
changeToOperatingActivities 89000.00
netIncome -6014000.00
changeInCash 4996000.00
beginPeriodCashFlow 22661000.00
endPeriodCashFlow 27657000.00
totalCashFromOperatingActivities -4696000.00
depreciation 6000.00
otherCashflowsFromInvestingActivities 3220000.00
otherCashflowsFromFinancingActivities 9941000.00
changeToNetincome 640000.00
capitalExpenditures 56000
cashFlowsOtherOperating 177000.00
cashAndCashEquivalentsChanges 5020000.00
changeInWorkingCapital 758000.00
stockBasedCompensation 633000.00
otherNonCashItems 7000.00
freeCashFlow -4696000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
investments 6085000.00
changeToLiabilities 662000.00
totalCashflowsFromInvestingActivities 6040000.00
netBorrowings 9941000.00
totalCashFromFinancingActivities 9941000.00
changeToOperatingActivities 396000.00
netIncome -6069000.00
changeInCash 1267000.00
beginPeriodCashFlow 21394000.00
endPeriodCashFlow 22661000.00
totalCashFromOperatingActivities -4756000.00
depreciation 6000.00
otherCashflowsFromInvestingActivities 3445000.00
otherCashflowsFromFinancingActivities 6040000.00
changeToNetincome 593000.00
capitalExpenditures 45000
cashFlowsOtherOperating 169000.00
cashAndCashEquivalentsChanges 1284000.00
changeInWorkingCapital 831000.00
stockBasedCompensation 581000.00
otherNonCashItems -105000.00
freeCashFlow -4801000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
investments -2640000.00
changeToLiabilities 1010000.00
totalCashflowsFromInvestingActivities -2651000.00
netBorrowings 9941000.00
totalCashFromFinancingActivities 64761945.00
changeToOperatingActivities 704000.00
netIncome -5950000.00
changeInCash -7115000.00
beginPeriodCashFlow 28509000.00
endPeriodCashFlow 21394000.00
totalCashFromOperatingActivities -4464000.00
depreciation 5000.00
otherCashflowsFromInvestingActivities -2640000.00
otherCashflowsFromFinancingActivities -2651000.00
changeToNetincome 446000.00
capitalExpenditures 11000
cashFlowsOtherOperating 149000.00
cashAndCashEquivalentsChanges -7115000.00
changeInWorkingCapital 1159000.00
stockBasedCompensation 446000.00
otherNonCashItems -124000.00
freeCashFlow -4475000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-27
currency_symbol USD
investments -37399471.00
changeToLiabilities 490725.00
totalCashflowsFromInvestingActivities -37408948.00
netBorrowings 9941000.00
totalCashFromFinancingActivities 64761945.00
changeToOperatingActivities -684906.00
netIncome -4991893.00
changeInCash 23526029.00
beginPeriodCashFlow 4982505.00
endPeriodCashFlow 28508534.00
totalCashFromOperatingActivities -3826968.00
depreciation 2393.00
otherCashflowsFromInvestingActivities -37399470.00
salePurchaseOfStock 64766550.00
otherCashflowsFromFinancingActivities 286488.00
changeToNetincome 1356713.00
capitalExpenditures 9477
changeInWorkingCapital -194181.00
stockBasedCompensation 310559.00
otherNonCashItems 1046154.00
freeCashFlow -3836445.00
2018-09-30
date 2018-09-30
filing_date 2018-11-15
currency_symbol USD
investments -37399471.00
changeToLiabilities 248889.00
totalCashflowsFromInvestingActivities -3558.00
totalCashFromFinancingActivities 1221.00
changeToOperatingActivities 175227.00
netIncome -4916423.00
changeInCash -1643938.00
beginPeriodCashFlow 6626443.00
endPeriodCashFlow 4982505.00
totalCashFromOperatingActivities -1641601.00
depreciation 1796.00
otherCashflowsFromFinancingActivities 4603.00
changeToNetincome 2848910.00
capitalExpenditures 3558
changeInWorkingCapital 424116.00
stockBasedCompensation 130615.00
otherNonCashItems 2718295.00
freeCashFlow -1645159.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments -37399471.00
changeToLiabilities 51554.00
totalCashflowsFromInvestingActivities -10912.00
netBorrowings 799506.00
totalCashFromFinancingActivities 801197.00
changeToOperatingActivities -16019.00
netIncome -1765159.00
changeInCash 417443.00
beginPeriodCashFlow 6209000.00
endPeriodCashFlow 6626443.00
totalCashFromOperatingActivities -1168681.00
depreciation 913.00
otherCashflowsFromFinancingActivities -16823.00
changeToNetincome 605748.00
capitalExpenditures 16823
changeInWorkingCapital -70930.00
stockBasedCompensation 740.00
otherNonCashItems 665755.00
freeCashFlow -1185504.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments -37399471.00
changeToLiabilities -4000.00
totalCashflowsFromInvestingActivities -5000.00
netBorrowings 799506.00
totalCashFromFinancingActivities 1221.00
changeToOperatingActivities 146000.00
netIncome -1577000.00
changeInCash -894000.00
beginPeriodCashFlow 7103000.00
endPeriodCashFlow 6209000.00
totalCashFromOperatingActivities -889000.00
depreciation 1000.00
otherCashflowsFromFinancingActivities -5000.00
changeToNetincome 545000.00
capitalExpenditures 5000
changeInWorkingCapital 142000.00
otherNonCashItems 545000.00
freeCashFlow -894000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
changeToLiabilities 481000.00
totalCashflowsFromInvestingActivities -2639.00
netBorrowings 9321424.00
totalCashFromFinancingActivities 6767853.00
changeToOperatingActivities 229074.00
netIncome -1106356.00
changeInCash 6370870.00
beginPeriodCashFlow 732683.00
endPeriodCashFlow 7103553.00
totalCashFromOperatingActivities -394784.00
depreciation 122.00
otherCashflowsFromFinancingActivities 6767853.00
changeToNetincome 1397899.00
capitalExpenditures 2199
changeInWorkingCapital 244895.00
otherNonCashItems 466555.00
freeCashFlow -396983.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -10912.00
netBorrowings 799506.00
totalCashFromFinancingActivities 100.00
changeToOperatingActivities -16019.00
netIncome -141025.00
changeInCash -83776.00
beginPeriodCashFlow 816459.00
endPeriodCashFlow 732683.00
totalCashFromOperatingActivities -83876.00
depreciation 957.00
otherCashflowsFromFinancingActivities -194607.00
changeToNetincome 605748.00
capitalExpenditures 10912
changeInWorkingCapital -165.00
otherNonCashItems 57314.00
freeCashFlow -83876.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities 9875.00
totalCashflowsFromInvestingActivities -10912.00
netBorrowings 1000000.00
totalCashFromFinancingActivities 1000000.00
changeToOperatingActivities 180030.00
netIncome -1014493.00
changeInCash 816459.00
endPeriodCashFlow 816459.00
totalCashFromOperatingActivities -183541.00
depreciation 957.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 641047.00
capitalExpenditures 10912
changeInWorkingCapital 189905.00
otherNonCashItems 641047.00
freeCashFlow -183541.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
investments 18684000.00
changeToLiabilities 27586000.00
totalCashflowsFromInvestingActivities 18684000.00
netBorrowings -1429000.00
totalCashFromFinancingActivities -1215000.00
changeToOperatingActivities 349000.00
netIncome -62428000.00
changeInCash 8741000.00
beginPeriodCashFlow 50366000.00
endPeriodCashFlow 59107000.00
totalCashFromOperatingActivities -8733000.00
issuanceOfCapitalStock 0.00
depreciation 118000.00
changeToAccountReceivables -2838000.00
otherCashflowsFromFinancingActivities 22756000.00
changeToNetincome 28277000.00
capitalExpenditures 279000
changeInWorkingCapital 19000.00
stockBasedCompensation 4841000.00
otherNonCashItems 48717000.00
freeCashFlow -9012000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-23
currency_symbol USD
investments 27463000.00
changeToLiabilities 1521000.00
totalCashflowsFromInvestingActivities 27406000.00
netBorrowings -1429000.00
totalCashFromFinancingActivities 31061000.00
changeToOperatingActivities 3276000.00
netIncome -39052000.00
changeInCash 26384000.00
beginPeriodCashFlow 23982000.00
endPeriodCashFlow 50366000.00
totalCashFromOperatingActivities -32081000.00
issuanceOfCapitalStock 29909000.00
depreciation 72000.00
changeToAccountReceivables -2838000.00
salePurchaseOfStock 1152000.00
otherCashflowsFromFinancingActivities 1152000.00
changeToNetincome 4650000.00
capitalExpenditures 57000
cashFlowsOtherOperating 177000.00
cashAndCashEquivalentsChanges 26386000.00
changeInWorkingCapital 1698000.00
stockBasedCompensation 4410000.00
otherNonCashItems 237000.00
freeCashFlow -32138000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-24
currency_symbol USD
investments -18592000.00
changeToLiabilities 894000.00
totalCashflowsFromInvestingActivities -18592000.00
netBorrowings -1429000.00
totalCashFromFinancingActivities 53945000.00
changeToOperatingActivities 361000.00
netIncome -29813000.00
changeInCash 10763000.00
beginPeriodCashFlow 13219000.00
endPeriodCashFlow 23982000.00
totalCashFromOperatingActivities -24624000.00
issuanceOfCapitalStock 53782000.00
depreciation 45000.00
changeToAccountReceivables -2838000.00
salePurchaseOfStock 53945000.00
otherCashflowsFromFinancingActivities 163000.00
changeToNetincome 3629000.00
capitalExpenditures 202000
cashFlowsOtherOperating -410000.00
cashAndCashEquivalentsChanges 10729000.00
changeInWorkingCapital 1255000.00
stockBasedCompensation 3817000.00
otherNonCashItems 341000.00
freeCashFlow -24826000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-26
currency_symbol USD
investments -2092000.00
changeToLiabilities 1826000.00
totalCashflowsFromInvestingActivities -2166000.00
netBorrowings 9881000.00
totalCashFromFinancingActivities 9836000.00
changeToOperatingActivities -64000.00
netIncome -25600000.00
changeInCash -15289000.00
beginPeriodCashFlow 28508000.00
endPeriodCashFlow 13219000.00
totalCashFromOperatingActivities -22949000.00
issuanceOfCapitalStock 0.00
depreciation 23000.00
otherCashflowsFromInvestingActivities -2092000.00
changeToAccountReceivables -2838000.00
salePurchaseOfStock -156000.00
otherCashflowsFromFinancingActivities 10148000.00
changeToNetincome 2234000.00
capitalExpenditures 74000
cashFlowsOtherOperating -1115000.00
cashAndCashEquivalentsChanges -15279000.00
changeInWorkingCapital 711000.00
stockBasedCompensation 2252000.00
otherNonCashItems 47000.00
freeCashFlow -23023000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-27
currency_symbol USD
investments -37399471.00
changeToLiabilities 1441036.00
totalCashflowsFromInvestingActivities -37434329.00
netBorrowings 1599012.00
totalCashFromFinancingActivities 66365560.00
changeToOperatingActivities -542000.00
netIncome -13250475.00
changeInCash 21404981.00
beginPeriodCashFlow 7103553.00
endPeriodCashFlow 28508534.00
totalCashFromOperatingActivities -7526250.00
issuanceOfCapitalStock 64475457.00
depreciation 6102.00
otherCashflowsFromInvestingActivities -37399470.00
salePurchaseOfStock 64475457.00
otherCashflowsFromFinancingActivities 1890103.00
changeToNetincome 3000120.00
capitalExpenditures 34858
cashFlowsOtherOperating 1276967.00
cashAndCashEquivalentsChanges 21404981.00
changeInWorkingCapital 301005.00
stockBasedCompensation 441914.00
otherNonCashItems 4975204.00
freeCashFlow -7561108.00
2017-12-31
date 2017-12-31
currency_symbol USD
investments -37399000.00
changeToLiabilities 292488.00
totalCashflowsFromInvestingActivities -2639.00
netBorrowings 9321424.00
totalCashFromFinancingActivities 9321544.00
changeToOperatingActivities 229074.00
netIncome -2714249.00
changeInCash 8524264.00
endPeriodCashFlow 7103553.00
totalCashFromOperatingActivities -794641.00
depreciation 146.00
salePurchaseOfStock 100.00
otherCashflowsFromFinancingActivities -2123000.00
changeToNetincome 1397899.00
capitalExpenditures 2639
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
researchDevelopment 8974000.00
incomeBeforeTax -3214000.00
netIncome -3710000.00
sellingGeneralAdministrative 3519000.00
grossProfit 8870000.00
reconciledDepreciation 31000.00
ebit -3214000.00
ebitda -3183000.00
depreciationAndAmortization 31000.00
operatingIncome -3623000.00
otherOperatingExpenses 12493000.00
interestExpense 0.00
taxProvision 496000.00
interestIncome 551000.00
netInterestIncome 551000.00
incomeTaxExpense 496000.00
totalRevenue 8870000.00
totalOperatingExpenses 12493000.00
totalOtherIncomeExpenseNet -142000.00
netIncomeFromContinuingOps -3710000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
researchDevelopment 9610000.00
incomeBeforeTax -3335000.00
netIncome -3343000.00
sellingGeneralAdministrative 3105000.00
grossProfit 9124000.00
reconciledDepreciation 31000.00
ebit -3076000.00
ebitda -3045000.00
depreciationAndAmortization 31000.00
operatingIncome -3591000.00
otherOperatingExpenses 12715000.00
interestExpense 259000.00
taxProvision 8000.00
interestIncome 627000.00
netInterestIncome 368000.00
incomeTaxExpense 8000.00
totalRevenue 9124000.00
totalOperatingExpenses 12715000.00
totalOtherIncomeExpenseNet -112000.00
netIncomeFromContinuingOps -3343000.00
netIncomeApplicableToCommonShares -3343000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
researchDevelopment 9272000.00
incomeBeforeTax -3880000.00
netIncome -3940000.00
sellingGeneralAdministrative 3715000.00
grossProfit 8879000.00
reconciledDepreciation 31000.00
ebit -4108000.00
ebitda -3617000.00
depreciationAndAmortization 491000.00
operatingIncome -4108000.00
otherOperatingExpenses 12987000.00
interestExpense 232000.00
taxProvision 60000.00
interestIncome 639000.00
netInterestIncome 407000.00
incomeTaxExpense 60000.00
totalRevenue 8879000.00
totalOperatingExpenses 12987000.00
totalOtherIncomeExpenseNet 228000.00
netIncomeFromContinuingOps -3940000.00
netIncomeApplicableToCommonShares -3343000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
researchDevelopment 8525000.00
incomeBeforeTax 2773000.00
netIncome 3807000.00
sellingGeneralAdministrative 5192000.00
grossProfit 15759000.00
reconciledDepreciation 32000.00
ebit 2010000.00
ebitda 2042000.00
depreciationAndAmortization 32000.00
operatingIncome 2042000.00
otherOperatingExpenses 13717000.00
interestExpense 271000.00
interestIncome 201000.00
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incomeTaxExpense -1034000.00
totalRevenue 15759000.00
totalOperatingExpenses 13717000.00
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netIncomeFromContinuingOps 2773000.00
netIncomeApplicableToCommonShares 2773000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
researchDevelopment 8771000.00
incomeBeforeTax -13655000.00
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sellingGeneralAdministrative 4466000.00
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ebit -13237000.00
ebitda -13358000.00
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operatingIncome -13237000.00
otherOperatingExpenses 13237000.00
interestExpense 267000.00
interestIncome 130000.00
netInterestIncome -137000.00
incomeTaxExpense 418000.00
totalRevenue 0.00
totalOperatingExpenses 13237000.00
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netIncomeFromContinuingOps -13655000.00
netIncomeApplicableToCommonShares -13655000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
researchDevelopment 9488000.00
incomeBeforeTax -14129000.00
netIncome -14706000.00
sellingGeneralAdministrative 4064000.00
reconciledDepreciation 31000.00
ebit -13552000.00
ebitda -13839000.00
depreciationAndAmortization -287000.00
nonOperatingIncomeNetOther -372000.00
operatingIncome -13552000.00
otherOperatingExpenses 13552000.00
interestExpense 259000.00
interestIncome 64000.00
netInterestIncome -195000.00
incomeTaxExpense 577000.00
totalRevenue 0.00
totalOperatingExpenses 13552000.00
totalOtherIncomeExpenseNet -577000.00
netIncomeFromContinuingOps -14183000.00
netIncomeApplicableToCommonShares -14129000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
researchDevelopment 10763000.00
incomeBeforeTax -37417000.00
netIncome -60466000.00
sellingGeneralAdministrative 3517000.00
reconciledDepreciation 25000.00
ebit -37329000.00
ebitda -14088000.00
depreciationAndAmortization 23241000.00
nonOperatingIncomeNetOther -13000.00
operatingIncome -37329000.00
otherOperatingExpenses 14280000.00
interestExpense 255000.00
interestIncome 25000.00
netInterestIncome -230000.00
nonRecurring 23049000.00
incomeTaxExpense 23049000.00
totalRevenue 0.00
totalOperatingExpenses 14280000.00
totalOtherIncomeExpenseNet -88000.00
netIncomeFromContinuingOps -37417000.00
netIncomeApplicableToCommonShares -37417000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-23
currency_symbol USD
researchDevelopment 7549000.00
incomeBeforeTax -10621000.00
netIncome -10621000.00
sellingGeneralAdministrative 2838000.00
reconciledDepreciation 19000.00
ebit -10406000.00
ebitda -10387000.00
depreciationAndAmortization 19000.00
nonOperatingIncomeNetOther -16000.00
operatingIncome -10387000.00
otherOperatingExpenses 10387000.00
interestExpense 266000.00
interestIncome 10000.00
netInterestIncome -256000.00
incomeTaxExpense 266000.00
totalRevenue 0.00
totalOperatingExpenses 10387000.00
totalOtherIncomeExpenseNet -234000.00
netIncomeFromContinuingOps -10669000.00
netIncomeApplicableToCommonShares -10621000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
researchDevelopment 6965000.00
incomeBeforeTax -10282000.00
netIncome -10282000.00
sellingGeneralAdministrative 2896000.00
reconciledDepreciation 19000.00
ebit -10016000.00
ebitda -9997000.00
depreciationAndAmortization 19000.00
nonOperatingIncomeNetOther -158000.00
operatingIncome -9861000.00
otherOperatingExpenses 9861000.00
interestExpense 266000.00
interestIncome 8000.00
netInterestIncome -258000.00
incomeTaxExpense 103000.00
totalRevenue 0.00
totalOperatingExpenses 9861000.00
totalOtherIncomeExpenseNet -163000.00
netIncomeFromContinuingOps -10285000.00
netIncomeApplicableToCommonShares -10282000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
researchDevelopment 5985000.00
incomeBeforeTax -9158000.00
netIncome -9158000.00
sellingGeneralAdministrative 2858000.00
reconciledDepreciation 17000.00
ebit -8888000.00
ebitda -8871000.00
depreciationAndAmortization 17000.00
nonOperatingIncomeNetOther -50000.00
operatingIncome -8843000.00
otherOperatingExpenses 8843000.00
interestExpense 270000.00
interestIncome 13000.00
netInterestIncome -257000.00
incomeTaxExpense 212000.00
totalRevenue 0.00
totalOperatingExpenses 8843000.00
totalOtherIncomeExpenseNet -58000.00
netIncomeFromContinuingOps -9158000.00
netIncomeApplicableToCommonShares -9158000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
researchDevelopment 5880000.00
incomeBeforeTax -8991000.00
netIncome -8991000.00
sellingGeneralAdministrative 2815000.00
reconciledDepreciation 17000.00
ebit -8720000.00
ebitda -8703000.00
depreciationAndAmortization 17000.00
nonOperatingIncomeNetOther -28000.00
operatingIncome -8695000.00
otherOperatingExpenses 8695000.00
interestExpense 271000.00
interestIncome 26000.00
netInterestIncome -245000.00
incomeTaxExpense 220000.00
totalRevenue 0.00
totalOperatingExpenses 8695000.00
totalOtherIncomeExpenseNet -51000.00
netIncomeFromContinuingOps -8991000.00
netIncomeApplicableToCommonShares -8991000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-24
currency_symbol USD
researchDevelopment 6567000.00
incomeBeforeTax -8918000.00
netIncome -8918000.00
sellingGeneralAdministrative 2403000.00
reconciledDepreciation 17000.00
ebit -8987000.00
ebitda -8970000.00
depreciationAndAmortization 17000.00
nonOperatingIncomeNetOther 289000.00
operatingIncome -8970000.00
otherOperatingExpenses 8970000.00
interestExpense 276000.00
interestIncome 53000.00
netInterestIncome -223000.00
incomeTaxExpense -17000.00
totalRevenue 0.00
totalOperatingExpenses 8970000.00
totalOtherIncomeExpenseNet 52000.00
netIncomeFromContinuingOps -8918000.00
netIncomeApplicableToCommonShares -8918000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
researchDevelopment 4218000.00
incomeBeforeTax -6597000.00
netIncome -6597000.00
sellingGeneralAdministrative 2298000.00
reconciledDepreciation 13000.00
ebit -6321000.00
ebitda -6308000.00
depreciationAndAmortization 13000.00
nonOperatingIncomeNetOther 124000.00
operatingIncome -6516000.00
otherOperatingExpenses 6516000.00
interestExpense 276000.00
interestIncome 81000.00
netInterestIncome -195000.00
incomeTaxExpense 390000.00
totalRevenue 0.00
totalOperatingExpenses 6516000.00
totalOtherIncomeExpenseNet 114000.00
netIncomeFromContinuingOps -6668000.00
netIncomeApplicableToCommonShares -6597000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
researchDevelopment 3893000.00
incomeBeforeTax -6461000.00
netIncome -6461000.00
sellingGeneralAdministrative 2717000.00
reconciledDepreciation 7000.00
ebit -6187000.00
ebitda -6180000.00
depreciationAndAmortization 7000.00
nonOperatingIncomeNetOther 354000.00
operatingIncome -6610000.00
otherOperatingExpenses 6610000.00
interestExpense 274000.00
interestIncome 122000.00
netInterestIncome -152000.00
incomeTaxExpense 575000.00
totalRevenue 0.00
totalOperatingExpenses 6610000.00
totalOtherIncomeExpenseNet 301000.00
netIncomeFromContinuingOps -6461000.00
netIncomeApplicableToCommonShares -6461000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
researchDevelopment 4706000.00
incomeBeforeTax -7837000.00
netIncome -7837000.00
sellingGeneralAdministrative 2746000.00
reconciledDepreciation 8000.00
ebit -7564000.00
ebitda -7556000.00
depreciationAndAmortization 8000.00
nonOperatingIncomeNetOther 26000.00
operatingIncome -7452000.00
otherOperatingExpenses 7452000.00
interestExpense 273000.00
interestIncome 220000.00
netInterestIncome -53000.00
incomeTaxExpense -59000.00
totalRevenue 0.00
totalOperatingExpenses 7452000.00
totalOtherIncomeExpenseNet -332000.00
netIncomeFromContinuingOps -7837000.00
netIncomeApplicableToCommonShares -7837000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-26
currency_symbol USD
researchDevelopment 5449000.00
incomeBeforeTax -7567000.00
netIncome -7567000.00
sellingGeneralAdministrative 2167000.00
reconciledDepreciation 6000.00
ebit -7622000.00
ebitda -7616000.00
depreciationAndAmortization 6000.00
operatingIncome -7616000.00
otherOperatingExpenses 7616000.00
interestExpense 277000.00
interestIncome 294000.00
netInterestIncome 17000.00
incomeTaxExpense -6000.00
totalRevenue 0.00
totalOperatingExpenses 7616000.00
totalOtherIncomeExpenseNet 49000.00
netIncomeFromContinuingOps -7567000.00
netIncomeApplicableToCommonShares -7567000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
researchDevelopment 4182000.00
incomeBeforeTax -6014000.00
netIncome -6014000.00
sellingGeneralAdministrative 2142000.00
reconciledDepreciation 6000.00
ebit -6012000.00
ebitda -6006000.00
depreciationAndAmortization 6000.00
nonOperatingIncomeNetOther 298000.00
operatingIncome -6324000.00
otherOperatingExpenses 6324000.00
interestExpense 2000.00
interestIncome 324000.00
netInterestIncome 322000.00
incomeTaxExpense -10000.00
totalRevenue 0.00
totalOperatingExpenses 6324000.00
totalOtherIncomeExpenseNet -12000.00
netIncomeFromContinuingOps -6014000.00
netIncomeApplicableToCommonShares -6014000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
researchDevelopment 4250000.00
incomeBeforeTax -6069000.00
netIncome -6069000.00
sellingGeneralAdministrative 2189000.00
reconciledDepreciation 6000.00
ebit -6069000.00
ebitda -6063000.00
depreciationAndAmortization 6000.00
nonOperatingIncomeNetOther 409000.00
operatingIncome -6439000.00
otherOperatingExpenses 6439000.00
interestExpense 0.00
interestIncome 375000.00
netInterestIncome 375000.00
incomeTaxExpense -5000.00
totalRevenue 0.00
totalOperatingExpenses 6439000.00
totalOtherIncomeExpenseNet -5000.00
netIncomeFromContinuingOps -6069000.00
netIncomeApplicableToCommonShares -6069000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
researchDevelopment 3759000.00
incomeBeforeTax -5950000.00
netIncome -5950000.00
sellingGeneralAdministrative 2589000.00
reconciledDepreciation 5000.00
ebit -5950000.00
ebitda -5945000.00
depreciationAndAmortization 5000.00
nonOperatingIncomeNetOther 442000.00
operatingIncome -6348000.00
otherOperatingExpenses 6348000.00
interestExpense 228214.00
interestIncome 398000.00
netInterestIncome 398000.00
incomeTaxExpense 398000.00
totalRevenue 0.00
totalOperatingExpenses 6348000.00
totalOtherIncomeExpenseNet 398000.00
netIncomeFromContinuingOps -5950000.00
netIncomeApplicableToCommonShares -5950000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-27
currency_symbol USD
researchDevelopment 2518000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4992000.00
minorityInterest 0.00
netIncome -4992000.00
sellingGeneralAdministrative 1710000.00
grossProfit 0.00
reconciledDepreciation 2393.00
ebit -4230393.00
ebitda -4228000.00
depreciationAndAmortization 2393.00
operatingIncome -4228000.00
otherOperatingExpenses 4228000.00
interestExpense 228214.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2393.00
totalRevenue 0.00
totalOperatingExpenses 4228000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -764000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4991893.00
netIncomeApplicableToCommonShares -4991893.00
2018-09-30
date 2018-09-30
filing_date 2018-11-15
currency_symbol USD
researchDevelopment 1222296.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4916423.00
minorityInterest 0.00
netIncome -4916423.00
sellingGeneralAdministrative 1003584.00
grossProfit 0.00
reconciledDepreciation 1796.00
ebit -3695323.00
ebitda -3693527.00
depreciationAndAmortization 1796.00
nonOperatingIncomeNetOther -1469443.00
operatingIncome -2225880.00
otherOperatingExpenses 2225880.00
interestExpense 1221100.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -275887.00
totalRevenue 0.00
totalOperatingExpenses 2225880.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1496987.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4916423.00
netIncomeApplicableToCommonShares -4916423.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 540000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1765000.00
minorityInterest 0.00
netIncome -1765000.00
sellingGeneralAdministrative 585000.00
grossProfit 0.00
reconciledDepreciation 913.00
ebit -1146000.00
ebitda -1145087.00
depreciationAndAmortization 913.00
operatingIncome -1125000.00
otherOperatingExpenses 1125000.00
interestExpense 619000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 573000.00
totalRevenue 0.00
totalOperatingExpenses 1125000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -46000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1671080.00
netIncomeApplicableToCommonShares -1671080.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 663000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1577000.00
minorityInterest 0.00
netIncome -1577000.00
sellingGeneralAdministrative 374000.00
grossProfit 0.00
reconciledDepreciation 1000.00
ebit -1088000.00
ebitda -1087000.00
depreciationAndAmortization 1000.00
operatingIncome -1037000.00
otherOperatingExpenses 1037000.00
interestExpense 489000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 433000.00
totalRevenue 0.00
totalOperatingExpenses 1037000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -56000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1577000.00
netIncomeApplicableToCommonShares -1577000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 482408.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1106356.00
minorityInterest 0.00
netIncome -1106356.00
sellingGeneralAdministrative 157393.00
grossProfit 0.00
reconciledDepreciation 122.00
ebit -749163.00
ebitda -749041.00
depreciationAndAmortization 122.00
operatingIncome -639801.00
otherOperatingExpenses 639801.00
interestExpense 357193.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 247831.00
totalRevenue 0.00
totalOperatingExpenses 639801.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -109362.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2573224.00
netIncomeApplicableToCommonShares -2573224.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 49949.00
effectOfAccountingCharges 0.00
incomeBeforeTax -141025.00
minorityInterest 0.00
netIncome -141025.00
sellingGeneralAdministrative 33762.00
grossProfit 0.00
ebit -83711.00
ebitda -125902.00
depreciationAndAmortization -42191.00
operatingIncome -83711.00
otherOperatingExpenses 83711.00
interestExpense 15123.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15123.00
totalRevenue 0.00
totalOperatingExpenses 83711.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -42191.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 873468.00
netIncomeApplicableToCommonShares 873468.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 801364.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1014493.00
minorityInterest 0.00
netIncome -1014493.00
sellingGeneralAdministrative 187173.00
grossProfit 0.00
ebit -988537.00
ebitda -1007424.00
depreciationAndAmortization -18887.00
operatingIncome -988537.00
otherOperatingExpenses 988537.00
interestExpense 7069.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7069.00
totalRevenue 0.00
totalOperatingExpenses 988537.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -18887.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1014493.00
netIncomeApplicableToCommonShares -1014493.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
researchDevelopment 37547000.00
incomeBeforeTax -62428000.00
netIncome -107707000.00
sellingGeneralAdministrative 17239000.00
grossProfit 15759000.00
reconciledDepreciation 118000.00
ebit -62076000.00
ebitda -15978000.00
depreciationAndAmortization 46098000.00
operatingIncome -62076000.00
otherOperatingExpenses 54786000.00
interestExpense 1053000.00
interestIncome 420000.00
netInterestIncome -633000.00
incomeTaxExpense 45279000.00
totalRevenue 15759000.00
totalOperatingExpenses 54786000.00
totalOtherIncomeExpenseNet -352000.00
netIncomeFromContinuingOps -62428000.00
netIncomeApplicableToCommonShares -62428000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-23
currency_symbol USD
researchDevelopment 26379000.00
incomeBeforeTax -39052000.00
netIncome -38980000.00
sellingGeneralAdministrative 11407000.00
reconciledDepreciation 72000.00
ebit -37858000.00
ebitda -37786000.00
depreciationAndAmortization 72000.00
nonOperatingIncomeNetOther -252000.00
operatingIncome -37786000.00
otherOperatingExpenses 37786000.00
interestExpense 1073000.00
interestIncome 57000.00
netInterestIncome -1016000.00
incomeTaxExpense -72000.00
totalRevenue 0.00
totalOperatingExpenses 37786000.00
totalOtherIncomeExpenseNet -1266000.00
netIncomeFromContinuingOps -39111000.00
netIncomeApplicableToCommonShares -39052000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-24
currency_symbol USD
researchDevelopment 19384000.00
incomeBeforeTax -29813000.00
netIncome -29768000.00
sellingGeneralAdministrative 10164000.00
reconciledDepreciation 45000.00
ebit -29593000.00
ebitda -29548000.00
depreciationAndAmortization 45000.00
nonOperatingIncomeNetOther 793000.00
operatingIncome -29548000.00
otherOperatingExpenses 29548000.00
interestExpense 1099000.00
interestIncome 476000.00
netInterestIncome -623000.00
incomeTaxExpense -45000.00
totalRevenue 0.00
totalOperatingExpenses 29548000.00
totalOtherIncomeExpenseNet -265000.00
netIncomeFromContinuingOps -29813000.00
netIncomeApplicableToCommonShares -29813000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-26
currency_symbol USD
researchDevelopment 17640000.00
incomeBeforeTax -25600000.00
netIncome -25577000.00
sellingGeneralAdministrative 9087000.00
reconciledDepreciation 23000.00
ebit -26750000.00
ebitda -26727000.00
depreciationAndAmortization 23000.00
nonOperatingIncomeNetOther 1450000.00
operatingIncome -26727000.00
otherOperatingExpenses 26727000.00
interestExpense 279000.00
interestIncome 1391000.00
netInterestIncome 1112000.00
incomeTaxExpense -23000.00
totalRevenue 0.00
totalOperatingExpenses 26727000.00
totalOtherIncomeExpenseNet 1127000.00
netIncomeFromContinuingOps -25600000.00
netIncomeApplicableToCommonShares -25600000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-27
currency_symbol USD
researchDevelopment 4943000.00
incomeBeforeTax -13250000.00
netIncome -13250000.00
sellingGeneralAdministrative 3672000.00
grossProfit 0.00
reconciledDepreciation 6102.00
ebit -8621102.00
ebitda -8615000.00
depreciationAndAmortization 6102.00
nonOperatingIncomeNetOther -2072099.00
operatingIncome -8615000.00
otherOperatingExpenses 8615000.00
interestExpense 2557510.00
interestIncome 339620.00
netInterestIncome -2217890.00
incomeTaxExpense 140512.00
totalRevenue 0.00
totalOperatingExpenses 8615000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -4635000.00
netIncomeFromContinuingOps -13250475.00
netIncomeApplicableToCommonShares -13250000.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 1600465.00
incomeBeforeTax -2261870.00
netIncome -2261870.00
sellingGeneralAdministrative 378330.00
grossProfit 0.00
ebit -2054459.00
operatingIncome -1712050.00
interestExpense 0.00
interestIncome 549830.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 2054459.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -659790.00
netIncomeFromContinuingOps -2714249.00
netIncomeApplicableToCommonShares -2714249.00
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