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Описание компании 89Bio Inc. отсутствует

General
Code ETNB
Type Common Stock
Name 89bio Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US2825591033
CUSIP 282559103
CIK 1785173
FiscalYearEnd December
IPODate 2019-11-11
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 142 Sansome Street, San Francisco, CA, United States, 94104
Phone 415 432 9270
WebURL https://www.89bio.com
FullTimeEmployees 41
UpdatedAt 2022-12-05
Highlights
MarketCapitalization 391376160
MarketCapitalizationMln 391.3762
EBITDA -103057000
WallStreetTargetPrice 23.88
BookValue 3.497
DividendShare 0
DividendYield 0
EarningsShare -5
EPSEstimateCurrentYear -3.01
EPSEstimateNextYear -2.86
EPSEstimateNextQuarter -0.84
EPSEstimateCurrentQuarter -0.8
MostRecentQuarter 2022-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.3497
ReturnOnEquityTTM -0.6929
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -5
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-12.58M
2020-12-31
-14.78M
2021-03-31
-20.72M
2021-06-30
-28.33M
2021-09-30
-26.29M
2021-12-31
-25.57M
2022-03-31
-25.05M
2022-06-30
-26.81M
2022-09-30

Financials / Income Statement / quarterly / ebitda

-12.53M
2020-12-31
-14.72M
2021-03-31
-20.53M
2021-06-30
-28.19M
2021-09-30
-26.22M
2021-12-31
-25.09M
2022-03-31
-24.72M
2022-06-30
-26.79M
2022-09-30

Earnings / History / epsActual

-1.3
2021-12-31
-1.26
2022-03-31
-1.23
2022-06-30
-0.57
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 2.5651
EnterpriseValue 218056917
EnterpriseValueRevenue 0
EnterpriseValueEbitda -2.1159
SharesStats
SharesOutstanding 46537000
SharesFloat 27800721
PercentInsiders 0.7969999999999999
PercentInstitutions 91.84
Technicals
Beta 1.2748
52WeekHigh 15.07
52WeekLow 2
50DayMA 8.1072
200DayMA 4.8105
SharesShort 3661046
SharesShortPriorMonth 3673102
ShortRatio 5.16
ShortPercent 0.1065
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0
PayoutRatio 0
DividendDate 0000-00-00
ExDividendDate 0000-00-00
LastSplitFactor
LastSplitDate 0000-00-00
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 47.2535
shares 47253500
1
date 2021
dateFormatted 2021-12-31
sharesMln 20.2617
shares 20261700
2
date 2020
dateFormatted 2020-12-31
sharesMln 19.8960
shares 19896000
3
date 2019
dateFormatted 2019-12-31
sharesMln 7.4866
shares 7486600
4
date 2018
dateFormatted 2018-12-31
sharesMln 4.5837
shares 4583700
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 47.2535
shares 47253500
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 20.3516
shares 20351600
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 20.3394
shares 20339400
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 20.2617
shares 20261700
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 20.0921
shares 20092100
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 20.0601
shares 20060100
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 20.0104
shares 20010400
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 19.8960
shares 19896000
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 16.8842
shares 16884200
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 13.7974
shares 13797400
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 13.7898
shares 13789800
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 7.4866
shares 7486600
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 12.0636
shares 12063600
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 4.5837
shares 4583700
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 4.5837
shares 4583700
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 4.5837
shares 4583700
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 4.5837
shares 4583700
Earnings
History
2023-09-30
reportDate 2023-11-08
date 2023-09-30
beforeAfterMarket BeforeMarket
currency USD
2023-06-30
reportDate 2023-08-09
date 2023-06-30
beforeAfterMarket BeforeMarket
currency USD
2023-03-31
reportDate 2023-05-09
date 2023-03-31
beforeAfterMarket BeforeMarket
currency USD
2022-12-31
reportDate 2023-03-22
date 2022-12-31
beforeAfterMarket BeforeMarket
currency USD
epsEstimate -0.66
2022-09-30
reportDate 2022-11-10
date 2022-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.57
epsEstimate -0.8
epsDifference 0.23
surprisePercent 28.75
2022-06-30
reportDate 2022-08-11
date 2022-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -1.23
epsEstimate -1.05
epsDifference -0.18
surprisePercent -17.1429
2022-03-31
reportDate 2022-05-11
date 2022-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -1.26
epsEstimate -1.29
epsDifference 0.03
surprisePercent 2.3256
2021-12-31
reportDate 2022-03-24
date 2021-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -1.3
epsEstimate -1.31
epsDifference 0.01
surprisePercent 0.7634
2021-09-30
reportDate 2021-11-11
date 2021-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -1.41
epsEstimate -1.06
epsDifference -0.35
surprisePercent -33.0189
2021-06-30
reportDate 2021-08-12
date 2021-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -1.03
epsEstimate -0.84
epsDifference -0.19
surprisePercent -22.619
2021-03-31
reportDate 2021-05-12
date 2021-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.74
epsEstimate -0.69
epsDifference -0.05
surprisePercent -7.2464
2020-12-31
reportDate 2021-03-24
date 2020-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.63
epsEstimate -0.87
epsDifference 0.24
surprisePercent 27.5862
2020-09-30
reportDate 2020-11-10
date 2020-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.86
epsEstimate -0.84
epsDifference -0.02
surprisePercent -2.381
2020-06-30
reportDate 2020-08-13
date 2020-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.85
epsEstimate -0.83
epsDifference -0.02
surprisePercent -2.4096
2020-03-31
reportDate 2020-05-13
date 2020-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.76
epsEstimate -0.86
epsDifference 0.1
surprisePercent 11.6279
2019-12-31
reportDate 2020-03-18
date 2019-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -2.58
epsEstimate -0.94
epsDifference -1.64
surprisePercent -174.4681
2019-09-30
reportDate 2019-12-18
date 2019-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -30.63
epsEstimate -1.2
epsDifference -29.43
surprisePercent -2452.5
2019-06-30
reportDate 2019-08-16
date 2019-06-30
beforeAfterMarket AfterMarket
currency USD
Trend
2023-12-31
date 2023-12-31
period +1y
growth 0.0500
earningsEstimateAvg -2.8600
earningsEstimateLow -4.0800
earningsEstimateHigh -2.1600
earningsEstimateYearAgoEps -3.0100
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth 0.0500
revenueEstimateAvg 940000.00
revenueEstimateLow 0.00
revenueEstimateHigh 7500000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth 0.0000
epsTrendCurrent -2.8600
epsTrend7daysAgo -2.8600
epsTrend30daysAgo -3.3500
epsTrend60daysAgo -3.3500
epsTrend90daysAgo -3.6000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 6.0000
epsRevisionsDownLast30days 0.0000
2023-03-31
date 2023-03-31
period +1q
growth 0.4840
earningsEstimateAvg -0.6500
earningsEstimateLow -0.7300
earningsEstimateHigh -0.5400
earningsEstimateYearAgoEps -1.2600
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.4840
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 3.00
epsTrendCurrent -0.6500
epsTrend7daysAgo -0.6500
epsTrend30daysAgo -0.8100
epsTrend60daysAgo -0.8100
epsTrend90daysAgo -1.1200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast30days 0.0000
2022-12-31
date 2022-12-31
period 0y
growth 0.3280
earningsEstimateAvg -3.0100
earningsEstimateLow -3.1800
earningsEstimateHigh -2.4900
earningsEstimateYearAgoEps -4.4800
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth 0.3280
revenueEstimateAvg 940000.00
revenueEstimateLow 0.00
revenueEstimateHigh 7500000.00
revenueEstimateNumberOfAnalysts 8.00
epsTrendCurrent -3.0100
epsTrend7daysAgo -3.0100
epsTrend30daysAgo -3.3500
epsTrend60daysAgo -3.3500
epsTrend90daysAgo -3.6000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 6.0000
epsRevisionsDownLast30days 0.0000
2022-09-30
date 2022-09-30
period 0q
growth 0.4330
earningsEstimateAvg -0.8000
earningsEstimateLow -1.4900
earningsEstimateHigh -0.5600
earningsEstimateYearAgoEps -1.4100
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth 0.4330
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 7.00
epsTrendCurrent -0.8000
epsTrend7daysAgo -0.8000
epsTrend30daysAgo -0.8000
epsTrend60daysAgo -0.8900
epsTrend90daysAgo -0.8900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-06-30
date 2022-06-30
period 0q
growth -0.0390
earningsEstimateAvg -1.0700
earningsEstimateLow -1.4100
earningsEstimateHigh -0.5500
earningsEstimateYearAgoEps -1.0300
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth -0.0390
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 6.00
epsTrendCurrent -1.0700
epsTrend7daysAgo -1.0700
epsTrend30daysAgo -1.1200
epsTrend60daysAgo -1.1700
epsTrend90daysAgo -1.2000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 3.0000
epsRevisionsDownLast30days 0.0000
2022-03-31
date 2022-03-31
period 0q
growth -0.7430
earningsEstimateAvg -1.2900
earningsEstimateLow -1.3900
earningsEstimateHigh -1.0600
earningsEstimateYearAgoEps -0.7400
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth -0.7430
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 6.00
epsTrendCurrent -1.2900
epsTrend7daysAgo -1.2900
epsTrend30daysAgo -1.2900
epsTrend60daysAgo -1.2300
epsTrend90daysAgo -1.2300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2021-12-31
date 2021-12-31
period 0y
growth -0.4580
earningsEstimateAvg -4.4900
earningsEstimateLow -4.7600
earningsEstimateHigh -4.1100
earningsEstimateYearAgoEps -3.0800
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth -0.4580
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 7.00
epsTrendCurrent -4.4900
epsTrend7daysAgo -4.4900
epsTrend30daysAgo -4.4900
epsTrend60daysAgo -4.4900
epsTrend90daysAgo -4.4900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 4.0000
epsRevisionsDownLast30days 0.0000
2021-09-30
date 2021-09-30
period 0q
growth -0.2330
earningsEstimateAvg -1.0600
earningsEstimateLow -1.1000
earningsEstimateHigh -0.9800
earningsEstimateYearAgoEps -0.8600
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth -0.2330
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 7.00
epsTrendCurrent -1.0600
epsTrend7daysAgo -1.0600
epsTrend30daysAgo -0.9400
epsTrend60daysAgo -0.9800
epsTrend90daysAgo -0.9800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-06-30
date 2021-06-30
period 0q
growth 0.0120
earningsEstimateAvg -0.8400
earningsEstimateLow -0.9700
earningsEstimateHigh -0.7400
earningsEstimateYearAgoEps -0.8500
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth 0.0120
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 7.00
epsTrendCurrent -0.8400
epsTrend7daysAgo -0.8400
epsTrend30daysAgo -0.8600
epsTrend60daysAgo -0.8600
epsTrend90daysAgo -0.8500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period 0q
growth 0.0920
earningsEstimateAvg -0.6900
earningsEstimateLow -0.8100
earningsEstimateHigh -0.5600
earningsEstimateYearAgoEps -0.7600
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth 0.0920
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 7.00
epsTrendCurrent -0.6900
epsTrend7daysAgo -0.6900
epsTrend30daysAgo -0.6900
epsTrend60daysAgo -0.8400
epsTrend90daysAgo -0.8400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0y
growth 0.8720
earningsEstimateAvg -3.1300
earningsEstimateLow -3.3600
earningsEstimateHigh -2.2900
earningsEstimateYearAgoEps -24.4900
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth 0.8720
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 8.00
epsTrendCurrent -3.1300
epsTrend7daysAgo -3.1300
epsTrend30daysAgo -3.1300
epsTrend60daysAgo -3.1300
epsTrend90daysAgo -3.1200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0q
growth 0.9730
earningsEstimateAvg -0.8400
earningsEstimateLow -1.0600
earningsEstimateHigh -0.7400
earningsEstimateYearAgoEps -30.6300
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth 0.9730
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 8.00
epsTrendCurrent -0.8400
epsTrend7daysAgo -0.8400
epsTrend30daysAgo -0.8600
epsTrend60daysAgo -0.8600
epsTrend90daysAgo -0.9100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period 0q
earningsEstimateAvg -0.8300
earningsEstimateLow -0.9300
earningsEstimateHigh -0.7400
earningsEstimateNumberOfAnalysts 6.0000
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 5.00
epsTrendCurrent -0.8300
epsTrend7daysAgo -0.8300
epsTrend30daysAgo -0.8900
epsTrend60daysAgo -0.9100
epsTrend90daysAgo -0.9400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 0.0000
2020-03-31
date 2020-03-31
period 0q
earningsEstimateAvg -0.8600
earningsEstimateLow -0.9600
earningsEstimateHigh -0.7500
earningsEstimateNumberOfAnalysts 3.0000
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 2.00
epsTrendCurrent -0.8600
epsTrend7daysAgo -0.8600
epsTrend30daysAgo -0.8600
epsTrend60daysAgo -1.1200
epsTrend90daysAgo -1.1900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-12-31
date 2019-12-31
period 0y
earningsEstimateAvg -13.9500
earningsEstimateLow -35.7000
earningsEstimateHigh -2.2700
earningsEstimateNumberOfAnalysts 4.0000
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 4.00
epsTrendCurrent -13.9500
epsTrend7daysAgo -13.9500
epsTrend30daysAgo -13.9700
epsTrend60daysAgo -13.9700
epsTrend90daysAgo -4.8300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0q
earningsEstimateAvg -1.2000
earningsEstimateLow -1.4300
earningsEstimateHigh -0.8500
earningsEstimateNumberOfAnalysts 3.0000
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 3.00
epsTrendCurrent -1.2000
epsTrend7daysAgo -1.1400
epsTrend30daysAgo 0.0000
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual -3.06
2021-12-31
date 2021-12-31
epsActual -4.48
2020-12-31
date 2020-12-31
epsActual -3.1
2019-12-31
date 2019-12-31
epsActual -33.21
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 200580000.00
otherCurrentAssets 6513000.00
totalLiab 48005000.00
totalStockholderEquity 152575000.00
otherCurrentLiab 13437000.00
commonStock 44000.00
capitalStock 44000.00
retainedEarnings -290641000.00
otherLiab 395000.00
otherAssets 218000.00
cash 72401000.00
totalCurrentLiabilities 34423000.00
netDebt -65337000.00
shortTermDebt 6835000.00
shortLongTermDebt 6667000.00
shortLongTermDebtTotal 7064000.00
otherStockholderEquity 443612000.00
propertyPlantEquipment 105000.00
totalCurrentAssets 199854000.00
netTangibleAssets 152575000.00
shortTermInvestments 120940000.00
longTermDebt 12958000.00
accountsPayable 14151000.00
accumulatedOtherComprehensiveIncome -440000.00
commonStockTotalEquity 44000.00
retainedEarningsTotalEquity -290641000.00
nonCurrrentAssetsOther 218000.00
nonCurrentAssetsTotal 726000.00
capitalLeaseObligations 397000.00
longTermDebtTotal 12958000.00
nonCurrentLiabilitiesOther 624000.00
nonCurrentLiabilitiesTotal 13582000.00
capitalSurpluse 443612000.00
liabilitiesAndStockholdersEquity 200580000.00
cashAndShortTermInvestments 193341000.00
propertyPlantAndEquipmentNet 508000.00
netWorkingCapital 165431000.00
netInvestedCapital 172200000.00
commonStockSharesOutstanding 47253527.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 147595000.00
otherCurrentAssets 7243000.00
totalLiab 67410000.00
totalStockholderEquity 80185000.00
otherCurrentLiab 14388000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings -263836000.00
otherLiab 28461000.00
otherAssets 797000.00
cash 60618000.00
totalCurrentLiabilities 26899000.00
netDebt -40964000.00
shortTermDebt 7604000.00
shortLongTermDebt 7500000.00
shortLongTermDebtTotal 19654000.00
otherStockholderEquity 344319000.00
propertyPlantEquipment 121000.00
totalCurrentAssets 146568000.00
netTangibleAssets 80185000.00
shortTermInvestments 78707000.00
longTermDebt 12050000.00
accountsPayable 4907000.00
accumulatedOtherComprehensiveIncome -318000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -263836000.00
nonCurrrentAssetsOther 797000.00
nonCurrentAssetsTotal 1027000.00
capitalLeaseObligations 104000.00
longTermDebtTotal 12050000.00
nonCurrentLiabilitiesOther 28461000.00
nonCurrentLiabilitiesTotal 40511000.00
capitalSurpluse 344319000.00
liabilitiesAndStockholdersEquity 147595000.00
cashAndShortTermInvestments 139325000.00
propertyPlantAndEquipmentNet 230000.00
netWorkingCapital 119669000.00
netInvestedCapital 99735000.00
commonStockSharesOutstanding 20351560.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 135765000.00
otherCurrentAssets 9323000.00
totalLiab 33024000.00
totalStockholderEquity 102741000.00
otherCurrentLiab 8979000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings -238782000.00
otherLiab 151000.00
otherAssets 218000.00
cash 54889000.00
totalCurrentLiabilities 18400000.00
netDebt -35416000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 19473000.00
otherStockholderEquity 341759000.00
propertyPlantEquipment 138000.00
totalCurrentAssets 135409000.00
netTangibleAssets 102741000.00
shortTermInvestments 71197000.00
longTermDebt 14473000.00
accountsPayable 4421000.00
accumulatedOtherComprehensiveIncome -256000.00
nonCurrrentAssetsOther 218000.00
nonCurrentAssetsTotal 356000.00
nonCurrentLiabilitiesOther 151000.00
nonCurrentLiabilitiesTotal 14624000.00
liabilitiesAndStockholdersEquity 135765000.00
cashAndShortTermInvestments 126086000.00
propertyPlantAndEquipmentNet 138000.00
netWorkingCapital 117009000.00
netInvestedCapital 122214000.00
commonStockSharesOutstanding 20339416.00
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
totalAssets 162422000.00
otherCurrentAssets 11262000.00
totalLiab 36465000.00
totalStockholderEquity 125957000.00
deferredLongTermLiab 200000.00
otherCurrentLiab 10194000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings -213217000.00
otherLiab 30000.00
otherAssets 290000.00
cash 52432000.00
totalCurrentLiabilities 19537000.00
netDebt -33034000.00
shortTermDebt 2500000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 19398000.00
otherStockholderEquity 339218000.00
propertyPlantEquipment 150000.00
totalCurrentAssets 161982000.00
netTangibleAssets 125957000.00
shortTermInvestments 98288000.00
longTermDebt 16898000.00
accountsPayable 6843000.00
accumulatedOtherComprehensiveIncome -64000.00
nonCurrrentAssetsOther 290000.00
nonCurrentAssetsTotal 440000.00
nonCurrentLiabilitiesOther 30000.00
nonCurrentLiabilitiesTotal 16928000.00
liabilitiesAndStockholdersEquity 162422000.00
cashAndShortTermInvestments 150720000.00
propertyPlantAndEquipmentNet 150000.00
netWorkingCapital 142445000.00
netInvestedCapital 145355000.00
commonStockSharesOutstanding 20261662.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 168056000.00
otherCurrentAssets 9703000.00
totalLiab 21286000.00
totalStockholderEquity 146770000.00
deferredLongTermLiab 700000.00
otherCurrentLiab 7319000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings -186929000.00
otherAssets 874000.00
cash 39695000.00
totalCurrentLiabilities 19845000.00
netDebt -38254000.00
shortLongTermDebtTotal 1441000.00
otherStockholderEquity 333673000.00
propertyPlantEquipment 146000.00
totalCurrentAssets 167036000.00
netTangibleAssets 146770000.00
shortTermInvestments 117638000.00
longTermDebt 1441000.00
accountsPayable 12526000.00
accumulatedOtherComprehensiveIncome 6000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -186929000.00
nonCurrrentAssetsOther 874000.00
nonCurrentAssetsTotal 1020000.00
longTermDebtTotal 1441000.00
nonCurrentLiabilitiesTotal 1441000.00
capitalSurpluse 333673000.00
liabilitiesAndStockholdersEquity 168056000.00
cashAndShortTermInvestments 157333000.00
propertyPlantAndEquipmentNet 146000.00
netWorkingCapital 137513000.00
netInvestedCapital 148211000.00
commonStockSharesOutstanding 20092094.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
totalAssets 181711000.00
otherCurrentAssets 9610000.00
totalLiab 9006000.00
totalStockholderEquity 172705000.00
deferredLongTermLiab 900000.00
otherCurrentLiab 5665000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings -158600000.00
otherAssets 984000.00
cash 35714000.00
totalCurrentLiabilities 7580000.00
netDebt -34288000.00
shortLongTermDebtTotal 1426000.00
otherStockholderEquity 331281000.00
propertyPlantEquipment 154000.00
totalCurrentAssets 180573000.00
netTangibleAssets 172705000.00
shortTermInvestments 135249000.00
longTermDebt 1426000.00
accountsPayable 1915000.00
accumulatedOtherComprehensiveIncome 4000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -158600000.00
nonCurrrentAssetsOther 984000.00
nonCurrentAssetsTotal 1138000.00
longTermDebtTotal 1426000.00
nonCurrentLiabilitiesTotal 1426000.00
capitalSurpluse 331281000.00
liabilitiesAndStockholdersEquity 181711000.00
cashAndShortTermInvestments 170963000.00
propertyPlantAndEquipmentGross 154000.00
propertyPlantAndEquipmentNet 154000.00
netWorkingCapital 172993000.00
netInvestedCapital 174131000.00
commonStockSharesOutstanding 20060061.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
totalAssets 198654000.00
otherCurrentAssets 8311000.00
totalLiab 8459000.00
totalStockholderEquity 190195000.00
deferredLongTermLiab 500000.00
otherCurrentLiab 3938000.00
commonStock 20000.00
retainedEarnings -137877000.00
otherAssets 557000.00
cash 68007000.00
totalCurrentLiabilities 8459000.00
netDebt -68007000.00
otherStockholderEquity 328055000.00
propertyPlantEquipment 161000.00
totalCurrentAssets 197936000.00
netTangibleAssets 190195000.00
shortTermInvestments 121618000.00
accountsPayable 4521000.00
accumulatedOtherComprehensiveIncome -3000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -137877000.00
nonCurrrentAssetsOther 557000.00
nonCurrentAssetsTotal 718000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 328055000.00
liabilitiesAndStockholdersEquity 198654000.00
cashAndShortTermInvestments 189625000.00
propertyPlantAndEquipmentGross 161000.00
propertyPlantAndEquipmentNet 161000.00
netWorkingCapital 189477000.00
netInvestedCapital 190195000.00
commonStockSharesOutstanding 20010412.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
totalAssets 211074000.00
otherCurrentAssets 5573000.00
totalLiab 8113000.00
totalStockholderEquity 202961000.00
deferredLongTermLiab 600000.00
otherCurrentLiab 6048000.00
commonStock 20000.00
retainedEarnings -123095000.00
otherAssets 706000.00
cash 98183000.00
totalCurrentLiabilities 8113000.00
netDebt -98183000.00
otherStockholderEquity 326046000.00
propertyPlantEquipment 166000.00
totalCurrentAssets 210202000.00
netTangibleAssets 202961000.00
shortTermInvestments 106446000.00
accountsPayable 2065000.00
accumulatedOtherComprehensiveIncome -10000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -123095000.00
nonCurrrentAssetsOther 706000.00
nonCurrentAssetsTotal 872000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 326046000.00
liabilitiesAndStockholdersEquity 211074000.00
cashAndShortTermInvestments 204629000.00
propertyPlantAndEquipmentGross 166000.00
propertyPlantAndEquipmentNet 166000.00
netWorkingCapital 202089000.00
netInvestedCapital 202961000.00
commonStockSharesOutstanding 19895952.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
totalAssets 223428000.00
otherCurrentAssets 3385000.00
totalLiab 9424000.00
totalStockholderEquity 214004000.00
deferredLongTermLiab 600000.00
otherCurrentLiab 5338000.00
commonStock 20000.00
retainedEarnings -110514000.00
otherAssets 713000.00
cash 141551000.00
totalCurrentLiabilities 9424000.00
netDebt -141551000.00
otherStockholderEquity 324501000.00
propertyPlantEquipment 177000.00
totalCurrentAssets 222538000.00
netTangibleAssets 214004000.00
shortTermInvestments 77602000.00
accountsPayable 4086000.00
accumulatedOtherComprehensiveIncome -3000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 713000.00
nonCurrentAssetsTotal 890000.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 223428000.00
cashAndShortTermInvestments 219153000.00
propertyPlantAndEquipmentGross 177000.00
propertyPlantAndEquipmentNet 177000.00
netWorkingCapital 213114000.00
netInvestedCapital 214004000.00
commonStockSharesOutstanding 16884244.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
totalAssets 76562000.00
otherCurrentAssets 1395000.00
totalLiab 6791000.00
totalStockholderEquity 69771000.00
deferredLongTermLiab 700000.00
otherCurrentLiab 3721000.00
commonStock 14000.00
retainedEarnings -95911000.00
otherAssets 1080000.00
cash 68199000.00
totalCurrentLiabilities 6791000.00
netDebt -68199000.00
otherStockholderEquity 165668000.00
propertyPlantEquipment 191000.00
totalCurrentAssets 75291000.00
netTangibleAssets 69771000.00
shortTermInvestments 5697000.00
accountsPayable 3070000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 1080000.00
nonCurrentAssetsTotal 1271000.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 76562000.00
cashAndShortTermInvestments 73896000.00
propertyPlantAndEquipmentGross 191000.00
propertyPlantAndEquipmentNet 191000.00
netWorkingCapital 68500000.00
netInvestedCapital 69771000.00
commonStockSharesOutstanding 13797356.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
totalAssets 87689000.00
otherCurrentAssets 1881000.00
totalLiab 7787000.00
totalStockholderEquity 79902000.00
otherCurrentLiab 3732000.00
commonStock 14000.00
retainedEarnings -84140000.00
otherAssets 72000.00
cash 85532000.00
totalCurrentLiabilities 7787000.00
netDebt -85532000.00
otherStockholderEquity 164028000.00
propertyPlantEquipment 204000.00
totalCurrentAssets 87413000.00
netTangibleAssets 79902000.00
accountsPayable 4055000.00
accumulatedOtherComprehensiveIncome -23000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 72000.00
nonCurrentAssetsTotal 276000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 164028000.00
liabilitiesAndStockholdersEquity 87689000.00
cashAndShortTermInvestments 85532000.00
propertyPlantAndEquipmentGross 204000.00
propertyPlantAndEquipmentNet 204000.00
netWorkingCapital 79626000.00
netInvestedCapital 79902000.00
commonStockSharesOutstanding 13789786.00
2019-12-31
date 2019-12-31
filing_date 2020-03-18
currency_symbol USD
totalAssets 95553000.00
otherCurrentAssets 1991000.00
totalLiab 5609000.00
totalStockholderEquity 89944000.00
otherCurrentLiab 4620000.00
commonStock 14000.00
retainedEarnings -73596000.00
otherAssets 72000.00
cash 93335000.00
totalCurrentLiabilities 5609000.00
netDebt -93335000.00
otherStockholderEquity 163549000.00
propertyPlantEquipment 155000.00
totalCurrentAssets 95326000.00
netTangibleAssets 89944000.00
accountsPayable 989000.00
accumulatedOtherComprehensiveIncome -23000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 72000.00
nonCurrentAssetsTotal 227000.00
nonCurrentLiabilitiesTotal 49746000.00
capitalSurpluse 163526000.00
liabilitiesAndStockholdersEquity 95553000.00
cashAndShortTermInvestments 93335000.00
propertyPlantAndEquipmentGross 155000.00
propertyPlantAndEquipmentNet 155000.00
commonStockSharesOutstanding 7486577.00
2019-09-30
date 2019-09-30
filing_date 2019-12-18
currency_symbol USD
totalAssets 18354000.00
otherCurrentAssets 400000.00
totalLiab 72325000.00
totalStockholderEquity -53971000.00
deferredLongTermLiab 1628000.00
otherCurrentLiab 19008000.00
commonStock 1000.00
retainedEarnings -54313000.00
otherAssets 1717000.00
cash 16188000.00
totalCurrentLiabilities 22579000.00
netDebt -16188000.00
otherStockholderEquity 341000.00
propertyPlantEquipment 49000.00
totalCurrentAssets 16588000.00
netTangibleAssets -53971000.00
accountsPayable 3571000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 1628000.00
nonCurrentAssetsTotal 1766000.00
nonCurrentLiabilitiesTotal 49746000.00
capitalSurpluse 341000.00
liabilitiesAndStockholdersEquity 18354000.00
cashAndShortTermInvestments 16188000.00
propertyPlantAndEquipmentGross 49000.00
propertyPlantAndEquipmentNet 49000.00
commonStockSharesOutstanding 12063592.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 22347000.00
otherCurrentAssets 108000.00
totalLiab 9537000.00
totalStockholderEquity 12810000.00
deferredLongTermLiab 204000.00
otherCurrentLiab 8569000.00
commonStock 8000.00
retainedEarnings -35588000.00
otherAssets 274000.00
cash 21919000.00
totalCurrentLiabilities 9537000.00
netDebt -21919000.00
otherStockholderEquity 48390000.00
propertyPlantEquipment 46000.00
totalCurrentAssets 22027000.00
netTangibleAssets -35358000.00
accountsPayable 968000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 204000.00
nonCurrentAssetsTotal 320000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 219000.00
liabilitiesAndStockholdersEquity 22347000.00
cashAndShortTermInvestments 21919000.00
propertyPlantAndEquipmentGross 46000.00
propertyPlantAndEquipmentNet 46000.00
commonStockSharesOutstanding 4583692.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 22347000.00
otherCurrentAssets 108000.00
totalLiab 3624000.00
totalStockholderEquity -35358000.00
deferredLongTermLiab 204000.00
commonStock 11000.00
retainedEarnings -35588000.00
otherAssets 274000.00
cash 21919000.00
totalCurrentLiabilities 3624000.00
propertyPlantEquipment 46000.00
totalCurrentAssets 22027000.00
netTangibleAssets -16057000.00
accountsPayable 968000.00
commonStockSharesOutstanding 4583692.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 11369000.00
otherCurrentAssets 82000.00
totalLiab 27426000.00
totalStockholderEquity -16057000.00
otherCurrentLiab 2844000.00
commonStock 1000.00
retainedEarnings -16176000.00
cash 11234000.00
totalCurrentLiabilities 4353000.00
netDebt -11234000.00
otherStockholderEquity 124000.00
totalCurrentAssets 11316000.00
accountsPayable 1509000.00
accumulatedOtherComprehensiveIncome -6000.00
commonStockTotalEquity 1000.00
nonCurrentAssetsTotal 53000.00
nonCurrentLiabilitiesTotal 23073000.00
liabilitiesAndStockholdersEquity 11369000.00
cashAndShortTermInvestments 11234000.00
propertyPlantAndEquipmentGross 33000.00
propertyPlantAndEquipmentNet 33000.00
commonStockSharesOutstanding 4583692.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
commonStockSharesOutstanding 4583692.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
totalAssets 162422000.00
otherCurrentAssets 11262000.00
totalLiab 36465000.00
totalStockholderEquity 125957000.00
deferredLongTermLiab 200000.00
otherCurrentLiab 10194000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings -213217000.00
otherLiab 30000.00
otherAssets 290000.00
cash 52432000.00
totalCurrentLiabilities 19537000.00
netDebt -33034000.00
shortTermDebt 2500000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 19398000.00
otherStockholderEquity 339218000.00
propertyPlantEquipment 150000.00
totalCurrentAssets 161982000.00
netTangibleAssets 125957000.00
shortTermInvestments 98288000.00
longTermDebt 16898000.00
accountsPayable 6843000.00
accumulatedOtherComprehensiveIncome -64000.00
nonCurrrentAssetsOther 290000.00
nonCurrentAssetsTotal 440000.00
nonCurrentLiabilitiesOther 30000.00
nonCurrentLiabilitiesTotal 16928000.00
liabilitiesAndStockholdersEquity 162422000.00
cashAndShortTermInvestments 150720000.00
propertyPlantAndEquipmentNet 150000.00
netWorkingCapital 142445000.00
netInvestedCapital 145355000.00
commonStockSharesOutstanding 16087785.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
totalAssets 211074000.00
otherCurrentAssets 5573000.00
totalLiab 8113000.00
totalStockholderEquity 202961000.00
deferredLongTermLiab 600000.00
otherCurrentLiab 6048000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings -123095000.00
otherAssets 706000.00
cash 98183000.00
totalCurrentLiabilities 8113000.00
netDebt -98183000.00
otherStockholderEquity 326046000.00
propertyPlantEquipment 166000.00
totalCurrentAssets 210202000.00
netTangibleAssets 202961000.00
shortTermInvestments 106446000.00
accountsPayable 2065000.00
accumulatedOtherComprehensiveIncome -10000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -123095000.00
nonCurrrentAssetsOther 706000.00
nonCurrentAssetsTotal 872000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 326046000.00
liabilitiesAndStockholdersEquity 211074000.00
cashAndShortTermInvestments 204629000.00
propertyPlantAndEquipmentGross 166000.00
propertyPlantAndEquipmentNet 166000.00
netWorkingCapital 202089000.00
netInvestedCapital 202961000.00
commonStockSharesOutstanding 16087785.00
2019-12-31
date 2019-12-31
filing_date 2020-03-18
currency_symbol USD
totalAssets 95553000.00
otherCurrentAssets 1991000.00
totalLiab 5609000.00
totalStockholderEquity 89944000.00
otherCurrentLiab 4620000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings -73596000.00
otherAssets 72000.00
cash 93335000.00
totalCurrentLiabilities 5609000.00
netDebt -93335000.00
otherStockholderEquity 163549000.00
propertyPlantEquipment 155000.00
totalCurrentAssets 95326000.00
netTangibleAssets 89944000.00
accountsPayable 989000.00
accumulatedOtherComprehensiveIncome -23000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 72000.00
nonCurrentAssetsTotal 227000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 163526000.00
liabilitiesAndStockholdersEquity 95553000.00
cashAndShortTermInvestments 93335000.00
propertyPlantAndEquipmentGross 155000.00
propertyPlantAndEquipmentNet 155000.00
netWorkingCapital 89717000.00
netInvestedCapital 89944000.00
commonStockSharesOutstanding 2344191.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 11369000.00
otherCurrentAssets 82000.00
totalLiab 27426000.00
totalStockholderEquity -16057000.00
otherCurrentLiab 2844000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -16176000.00
otherAssets 20000.00
cash 11234000.00
totalCurrentLiabilities 4353000.00
netDebt -11234000.00
otherStockholderEquity 124000.00
propertyPlantEquipment 33000.00
totalCurrentAssets 11316000.00
netTangibleAssets -16057000.00
accountsPayable 1509000.00
accumulatedOtherComprehensiveIncome -6000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 53000.00
nonCurrentAssetsTotal 53000.00
nonCurrentLiabilitiesTotal 23073000.00
capitalSurpluse 108000.00
liabilitiesAndStockholdersEquity 11369000.00
cashAndShortTermInvestments 11234000.00
propertyPlantAndEquipmentGross 33000.00
propertyPlantAndEquipmentNet 33000.00
netWorkingCapital 6963000.00
netInvestedCapital -16057000.00
commonStockSharesOutstanding 2127190.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
investments -42058000.00
changeToLiabilities 9244000.00
totalCashflowsFromInvestingActivities -42058000.00
totalCashFromFinancingActivities 68631000.00
changeToOperatingActivities 302000.00
netIncome -26805000.00
changeInCash 11758000.00
beginPeriodCashFlow 60643000.00
endPeriodCashFlow 72401000.00
totalCashFromOperatingActivities -14815000.00
issuanceOfCapitalStock 68423000.00
depreciation 10000.00
otherCashflowsFromFinancingActivities -19608000.00
changeToNetincome 2353000.00
capitalExpenditures 0
changeInWorkingCapital 9480000.00
otherNonCashItems 239000.00
freeCashFlow -14815000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
investments -7596000.00
changeToLiabilities 486000.00
totalCashflowsFromInvestingActivities -7596000.00
totalCashFromFinancingActivities 28160000.00
changeToOperatingActivities 6829000.00
netIncome -25054000.00
changeInCash 5729000.00
beginPeriodCashFlow 54914000.00
endPeriodCashFlow 60643000.00
totalCashFromOperatingActivities -14835000.00
depreciation 16000.00
otherCashflowsFromFinancingActivities 28160000.00
changeToNetincome 2811000.00
capitalExpenditures 1000
changeInWorkingCapital 7315000.00
otherNonCashItems 302000.00
freeCashFlow -14834000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
investments 26772000.00
changeToLiabilities -2422000.00
totalCashflowsFromInvestingActivities 26772000.00
totalCashFromFinancingActivities 29000.00
changeToOperatingActivities 799000.00
netIncome -25565000.00
changeInCash 2457000.00
beginPeriodCashFlow 52457000.00
endPeriodCashFlow 54914000.00
totalCashFromOperatingActivities -24344000.00
depreciation 18000.00
otherCashflowsFromFinancingActivities 29000.00
changeToNetincome 2751000.00
capitalExpenditures 6000
changeInWorkingCapital -1623000.00
otherNonCashItems 314000.00
freeCashFlow -24350000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
investments 19113000.00
changeToLiabilities -5681000.00
totalCashflowsFromInvestingActivities 19086000.00
netBorrowings 18500000.00
totalCashFromFinancingActivities 21891000.00
changeToOperatingActivities 1318000.00
netIncome -26288000.00
changeInCash 12737000.00
beginPeriodCashFlow 39720000.00
endPeriodCashFlow 52457000.00
totalCashFromOperatingActivities -28240000.00
issuanceOfCapitalStock 3289000.00
depreciation 21000.00
otherCashflowsFromFinancingActivities 18602000.00
changeToNetincome 2165000.00
capitalExpenditures 27000
changeInWorkingCapital -4363000.00
otherNonCashItems 236000.00
freeCashFlow -28267000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
investments 17375000.00
changeToLiabilities 12272000.00
totalCashflowsFromInvestingActivities 17359000.00
netBorrowings -6000.00
totalCashFromFinancingActivities 72000.00
changeToOperatingActivities 1494000.00
netIncome -28329000.00
changeInCash 3981000.00
beginPeriodCashFlow 35739000.00
endPeriodCashFlow 39720000.00
totalCashFromOperatingActivities -13450000.00
depreciation 23000.00
salePurchaseOfStock 78000.00
otherCashflowsFromFinancingActivities 72000.00
changeToNetincome 2314000.00
capitalExpenditures 16000
cashFlowsOtherOperating -160000.00
cashAndCashEquivalentsChanges 3981000.00
changeInWorkingCapital 12112000.00
otherNonCashItems 430000.00
freeCashFlow -13466000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
investments -13860000.00
changeToLiabilities -2609000.00
totalCashflowsFromInvestingActivities -13876000.00
netBorrowings 1457000.00
totalCashFromFinancingActivities 1692000.00
changeToOperatingActivities 426000.00
netIncome -20723000.00
changeInCash -32293000.00
beginPeriodCashFlow 68032000.00
endPeriodCashFlow 35739000.00
totalCashFromOperatingActivities -20109000.00
depreciation 20000.00
salePurchaseOfStock 235000.00
otherCashflowsFromFinancingActivities 1692000.00
changeToNetincome 2660000.00
capitalExpenditures 16000
cashFlowsOtherOperating -1301000.00
cashAndCashEquivalentsChanges -32293000.00
changeInWorkingCapital -2183000.00
otherNonCashItems 360000.00
freeCashFlow -20125000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
investments -15406000.00
changeToLiabilities 340000.00
totalCashflowsFromInvestingActivities -15410000.00
netBorrowings 1457000.00
totalCashFromFinancingActivities 216000.00
changeToOperatingActivities -4764000.00
netIncome -14782000.00
changeInCash -30176000.00
beginPeriodCashFlow 98208000.00
endPeriodCashFlow 68032000.00
totalCashFromOperatingActivities -14982000.00
depreciation 15000.00
salePurchaseOfStock 216000.00
otherCashflowsFromFinancingActivities 216000.00
changeToNetincome 1793000.00
capitalExpenditures 4000
cashFlowsOtherOperating -2654000.00
cashAndCashEquivalentsChanges -30176000.00
changeInWorkingCapital -2314000.00
otherNonCashItems 306000.00
freeCashFlow -14986000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
investments -29028000.00
changeToLiabilities -1673000.00
totalCashflowsFromInvestingActivities -29028000.00
netBorrowings 1457000.00
totalCashFromFinancingActivities -312000.00
changeToOperatingActivities -1227000.00
netIncome -12581000.00
changeInCash -43368000.00
beginPeriodCashFlow 141576000.00
endPeriodCashFlow 98208000.00
totalCashFromOperatingActivities -14028000.00
depreciation 13000.00
otherCashflowsFromFinancingActivities 295000.00
changeToNetincome 1364000.00
capitalExpenditures 2000
changeInWorkingCapital -2900000.00
otherNonCashItems 259000.00
freeCashFlow -14030000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
investments -71999000.00
changeToLiabilities 681000.00
totalCashflowsFromInvestingActivities -71999000.00
netBorrowings 1457000.00
totalCashFromFinancingActivities 158292000.00
changeToOperatingActivities -351000.00
netIncome -14603000.00
changeInCash 73353000.00
beginPeriodCashFlow 68223000.00
endPeriodCashFlow 141576000.00
totalCashFromOperatingActivities -12940000.00
depreciation 18000.00
otherCashflowsFromFinancingActivities 166000.00
changeToNetincome 1238000.00
capitalExpenditures 17000
changeInWorkingCapital 330000.00
otherNonCashItems 161000.00
freeCashFlow -12957000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
investments -5744000.00
changeToLiabilities -943000.00
totalCashflowsFromInvestingActivities -5744000.00
totalCashFromFinancingActivities -65000.00
changeToOperatingActivities 185000.00
netIncome -11771000.00
changeInCash -17333000.00
beginPeriodCashFlow 85556000.00
endPeriodCashFlow 68223000.00
totalCashFromOperatingActivities -11524000.00
depreciation 17000.00
otherCashflowsFromFinancingActivities -56000.00
changeToNetincome 911000.00
capitalExpenditures 46000
changeInWorkingCapital -758000.00
otherNonCashItems 78000.00
freeCashFlow -11570000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
investments -61000.00
changeToLiabilities 3066000.00
totalCashflowsFromInvestingActivities -61000.00
totalCashFromFinancingActivities 9000.00
changeToOperatingActivities -779000.00
netIncome -10544000.00
changeInCash -7804000.00
beginPeriodCashFlow 93360000.00
endPeriodCashFlow 85556000.00
totalCashFromOperatingActivities -7752000.00
depreciation 12000.00
salePurchaseOfStock 9000.00
otherCashflowsFromFinancingActivities -61000.00
changeToNetincome 493000.00
capitalExpenditures 61000
changeInWorkingCapital 2287000.00
otherNonCashItems 9579000.00
freeCashFlow -7813000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-18
currency_symbol USD
investments -111000.00
changeToLiabilities -2130000.00
totalCashflowsFromInvestingActivities -111000.00
totalCashFromFinancingActivities 88377000.00
changeToOperatingActivities 442000.00
netIncome -19283000.00
changeInCash 77134000.00
beginPeriodCashFlow 16226000.00
endPeriodCashFlow 93360000.00
totalCashFromOperatingActivities -11132000.00
depreciation 5000.00
salePurchaseOfStock 107702000.00
otherCashflowsFromFinancingActivities 686000.00
changeToNetincome 9834000.00
capitalExpenditures 111000
changeInWorkingCapital -1688000.00
otherNonCashItems 9579000.00
freeCashFlow -11243000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-18
currency_symbol USD
investments -8000.00
changeToLiabilities 2151000.00
totalCashflowsFromInvestingActivities -8000.00
totalCashFromFinancingActivities 488000.00
changeToOperatingActivities -228000.00
netIncome -18725000.00
changeInCash -5717000.00
beginPeriodCashFlow 21943000.00
endPeriodCashFlow 16226000.00
totalCashFromOperatingActivities -6197000.00
depreciation 5000.00
salePurchaseOfStock 20011000.00
otherCashflowsFromFinancingActivities 488000.00
changeToNetincome 10600000.00
capitalExpenditures 8000
changeInWorkingCapital 1923000.00
otherNonCashItems 10507000.00
freeCashFlow -6205000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments -18000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -8000.00
totalCashFromFinancingActivities 18837000.00
changeToOperatingActivities -228000.00
netIncome -14973000.00
changeInCash 14855000.00
beginPeriodCashFlow 7088000.00
endPeriodCashFlow 21943000.00
totalCashFromOperatingActivities -3964000.00
depreciation 4000.00
salePurchaseOfStock 18837000.00
otherCashflowsFromFinancingActivities 18826000.00
changeToNetincome 10600000.00
capitalExpenditures 18000
changeInWorkingCapital 12000.00
otherNonCashItems 10948000.00
freeCashFlow -3982000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments -2000.00
changeToLiabilities -427000.00
totalCashflowsFromInvestingActivities -2000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 1117000.00
netIncome -4439000.00
changeInCash -4169000.00
beginPeriodCashFlow 11257000.00
endPeriodCashFlow 7088000.00
totalCashFromOperatingActivities -4167000.00
depreciation 3000.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome -421000.00
capitalExpenditures 2000
changeInWorkingCapital 690000.00
otherNonCashItems -437000.00
freeCashFlow -4169000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities -39000.00
totalCashFromFinancingActivities 9000000.00
netIncome -4638000.00
changeInCash 5705000.00
beginPeriodCashFlow 5552000.00
endPeriodCashFlow 11257000.00
totalCashFromOperatingActivities -3291000.00
depreciation 2000.00
salePurchaseOfStock 23665000.00
otherCashflowsFromFinancingActivities 9000000.00
capitalExpenditures 4000
changeInWorkingCapital 1033000.00
otherNonCashItems 224000.00
freeCashFlow -3295000.00
2018-09-30
date 2018-09-30
currency_symbol USD
changeToLiabilities 1144000.00
totalCashflowsFromInvestingActivities -4000.00
totalCashFromFinancingActivities -7000.00
changeToOperatingActivities 85000.00
netIncome -4165000.00
changeInCash -2545000.00
endPeriodCashFlow 5552000.00
totalCashFromOperatingActivities -2534000.00
depreciation 4000.00
salePurchaseOfStock 14665000.00
otherCashflowsFromFinancingActivities -686000.00
changeToNetincome 398000.00
capitalExpenditures 4000
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
investments 7222000.00
changeToLiabilities 4778000.00
totalCashflowsFromInvestingActivities 7159000.00
netBorrowings 19951000.00
totalCashFromFinancingActivities 23871000.00
changeToOperatingActivities -1526000.00
netIncome -90122000.00
changeInCash -45751000.00
beginPeriodCashFlow 98208000.00
endPeriodCashFlow 52457000.00
totalCashFromOperatingActivities -76781000.00
issuanceOfCapitalStock 3289000.00
depreciation 79000.00
otherCashflowsFromFinancingActivities 20582000.00
changeToNetincome 9393000.00
capitalExpenditures 63000
changeInWorkingCapital 3252000.00
otherNonCashItems 1482000.00
freeCashFlow -76844000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
investments -106832000.00
changeToLiabilities 1131000.00
totalCashflowsFromInvestingActivities -106832000.00
netBorrowings -161000.00
totalCashFromFinancingActivities 157924000.00
changeToOperatingActivities -2172000.00
netIncome -49499000.00
changeInCash 4848000.00
beginPeriodCashFlow 93360000.00
endPeriodCashFlow 98208000.00
totalCashFromOperatingActivities -46244000.00
issuanceOfCapitalStock 157680000.00
depreciation 60000.00
salePurchaseOfStock 405000.00
otherCashflowsFromFinancingActivities 405000.00
changeToNetincome 4006000.00
capitalExpenditures 126000
cashFlowsOtherOperating -3669000.00
cashAndCashEquivalentsChanges 4848000.00
changeInWorkingCapital -1041000.00
otherNonCashItems 498000.00
freeCashFlow -46370000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-18
currency_symbol USD
investments -139000.00
changeToLiabilities -520000.00
totalCashflowsFromInvestingActivities -139000.00
netBorrowings 19951000.00
totalCashFromFinancingActivities 107702000.00
changeToOperatingActivities 1457000.00
netIncome -57420000.00
changeInCash 82103000.00
beginPeriodCashFlow 11257000.00
endPeriodCashFlow 93360000.00
totalCashFromOperatingActivities -25460000.00
issuanceOfCapitalStock 107702000.00
depreciation 17000.00
salePurchaseOfStock 107702000.00
otherCashflowsFromFinancingActivities 20000000.00
changeToNetincome 31006000.00
capitalExpenditures 139000
changeInWorkingCapital 937000.00
otherNonCashItems 30597000.00
freeCashFlow -25599000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -39000.00
changeToLiabilities 1646182.00
totalCashflowsFromInvestingActivities -42545.00
netBorrowings 109091.00
totalCashFromFinancingActivities 23765000.00
changeToOperatingActivities 1227273.00
netIncome -16176000.00
changeInCash 11257000.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 11257000.00
totalCashFromOperatingActivities -12469000.00
issuanceOfCapitalStock 23665000.00
depreciation 6000.00
salePurchaseOfStock 23665000.00
otherCashflowsFromFinancingActivities 23765000.00
changeToNetincome 1164000.00
capitalExpenditures 39000
changeInWorkingCapital 2634000.00
otherNonCashItems 979000.00
freeCashFlow -12508000.00
Income_Statement
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
researchDevelopment 22197000.00
incomeBeforeTax -26803000.00
netIncome -26805000.00
sellingGeneralAdministrative 4844000.00
reconciledDepreciation 16000.00
ebit -26803000.00
ebitda -26793000.00
depreciationAndAmortization 10000.00
nonOperatingIncomeNetOther 238000.00
operatingIncome -27041000.00
taxProvision 2000.00
incomeTaxExpense 2000.00
totalRevenue 0.00
totalOperatingExpenses 27041000.00
totalOtherIncomeExpenseNet 238000.00
netIncomeFromContinuingOps -26805000.00
netIncomeApplicableToCommonShares -26805000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
researchDevelopment 19686000.00
incomeBeforeTax -25054000.00
netIncome -25054000.00
sellingGeneralAdministrative 5052000.00
reconciledDepreciation 16000.00
ebit -24738000.00
ebitda -24722000.00
depreciationAndAmortization 16000.00
nonOperatingIncomeNetOther -316000.00
operatingIncome -24738000.00
otherOperatingExpenses 24738000.00
taxProvision 0.00
totalRevenue 0.00
totalOperatingExpenses 24738000.00
totalOtherIncomeExpenseNet -316000.00
netIncomeFromContinuingOps -25054000.00
netIncomeApplicableToCommonShares -25054000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
researchDevelopment 19849000.00
incomeBeforeTax -25564000.00
netIncome -25565000.00
sellingGeneralAdministrative 5259000.00
reconciledDepreciation 18000.00
ebit -25108000.00
ebitda -25090000.00
depreciationAndAmortization 18000.00
operatingIncome -25108000.00
otherOperatingExpenses 25108000.00
taxProvision 1000.00
incomeTaxExpense 1000.00
totalRevenue 0.00
totalOperatingExpenses 25108000.00
totalOtherIncomeExpenseNet -456000.00
netIncomeFromContinuingOps -25565000.00
netIncomeApplicableToCommonShares -25565000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
researchDevelopment 20979000.00
incomeBeforeTax -26435000.00
netIncome -26288000.00
sellingGeneralAdministrative 5262000.00
reconciledDepreciation 21000.00
ebit -26241000.00
ebitda -26220000.00
depreciationAndAmortization 21000.00
operatingIncome -26241000.00
otherOperatingExpenses 26241000.00
taxProvision -147000.00
incomeTaxExpense -147000.00
totalRevenue 0.00
totalOperatingExpenses 26241000.00
totalOtherIncomeExpenseNet -194000.00
netIncomeFromContinuingOps -26288000.00
netIncomeApplicableToCommonShares -26288000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
researchDevelopment 23590000.00
incomeBeforeTax -28329000.00
netIncome -28329000.00
sellingGeneralAdministrative 4622000.00
reconciledDepreciation 23000.00
ebit -28212000.00
ebitda -28189000.00
depreciationAndAmortization 23000.00
nonOperatingIncomeNetOther -117000.00
operatingIncome -28212000.00
otherOperatingExpenses 28212000.00
taxProvision 0.00
totalRevenue 0.00
totalOperatingExpenses 28212000.00
totalOtherIncomeExpenseNet -117000.00
netIncomeFromContinuingOps -28329000.00
netIncomeApplicableToCommonShares -28329000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
researchDevelopment 15630000.00
incomeBeforeTax -20723000.00
netIncome -20723000.00
sellingGeneralAdministrative 4921000.00
reconciledDepreciation 20000.00
ebit -20551000.00
ebitda -20531000.00
depreciationAndAmortization 20000.00
nonOperatingIncomeNetOther -172000.00
operatingIncome -20551000.00
otherOperatingExpenses 20551000.00
taxProvision 0.00
totalRevenue 0.00
totalOperatingExpenses 20551000.00
totalOtherIncomeExpenseNet -172000.00
netIncomeFromContinuingOps -20723000.00
netIncomeApplicableToCommonShares -20723000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
researchDevelopment 10131000.00
incomeBeforeTax -14782000.00
netIncome -14782000.00
sellingGeneralAdministrative 4608000.00
reconciledDepreciation 15000.00
ebit -14739000.00
ebitda -14724000.00
depreciationAndAmortization 15000.00
nonOperatingIncomeNetOther -43000.00
operatingIncome -14739000.00
otherOperatingExpenses 14739000.00
taxProvision 0.00
incomeTaxExpense -82000.00
totalRevenue 0.00
totalOperatingExpenses 14739000.00
totalOtherIncomeExpenseNet -43000.00
netIncomeFromContinuingOps -14782000.00
netIncomeApplicableToCommonShares -14782000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
researchDevelopment 8770000.00
incomeBeforeTax -12663000.00
netIncome -12581000.00
sellingGeneralAdministrative 3777000.00
reconciledDepreciation 13000.00
ebit -12547000.00
ebitda -12534000.00
depreciationAndAmortization 13000.00
operatingIncome -12547000.00
otherOperatingExpenses 12547000.00
taxProvision -82000.00
incomeTaxExpense -82000.00
totalRevenue 0.00
totalOperatingExpenses 12547000.00
totalOtherIncomeExpenseNet -116000.00
netIncomeFromContinuingOps -12581000.00
netIncomeApplicableToCommonShares -12581000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
researchDevelopment 11208000.00
incomeBeforeTax -14579000.00
netIncome -14603000.00
sellingGeneralAdministrative 3225000.00
reconciledDepreciation 18000.00
ebit -14433000.00
ebitda -14415000.00
depreciationAndAmortization 18000.00
operatingIncome -14433000.00
otherOperatingExpenses 14433000.00
taxProvision 24000.00
incomeTaxExpense 24000.00
totalRevenue 0.00
totalOperatingExpenses 14433000.00
totalOtherIncomeExpenseNet -146000.00
netIncomeFromContinuingOps -14603000.00
netIncomeApplicableToCommonShares -14603000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
researchDevelopment 8443000.00
incomeBeforeTax -11771000.00
netIncome -11771000.00
sellingGeneralAdministrative 3230000.00
reconciledDepreciation 17000.00
ebit -11673000.00
ebitda -11656000.00
depreciationAndAmortization 17000.00
operatingIncome -11673000.00
otherOperatingExpenses 11673000.00
taxProvision 0.00
totalRevenue 0.00
totalOperatingExpenses 11673000.00
totalOtherIncomeExpenseNet -98000.00
netIncomeFromContinuingOps -11771000.00
netIncomeApplicableToCommonShares -11771000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
researchDevelopment 7778000.00
incomeBeforeTax -10545000.00
netIncome -10544000.00
sellingGeneralAdministrative 2924000.00
reconciledDepreciation 12000.00
ebit -10702000.00
ebitda -10690000.00
depreciationAndAmortization 12000.00
operatingIncome -10702000.00
otherOperatingExpenses 10702000.00
taxProvision -1000.00
incomeTaxExpense -1000.00
totalRevenue 0.00
totalOperatingExpenses 10702000.00
totalOtherIncomeExpenseNet 157000.00
netIncomeFromContinuingOps -10544000.00
netIncomeApplicableToCommonShares -10544000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-18
currency_symbol USD
researchDevelopment 7192000.00
incomeBeforeTax -19151000.00
netIncome -19283000.00
sellingGeneralAdministrative 2419000.00
ebit -9611000.00
ebitda -9606000.00
depreciationAndAmortization 5000.00
operatingIncome -9611000.00
otherOperatingExpenses 9611000.00
taxProvision 132000.00
incomeTaxExpense 132000.00
totalRevenue 0.00
totalOperatingExpenses 9611000.00
totalOtherIncomeExpenseNet -9540000.00
netIncomeFromContinuingOps -19283000.00
netIncomeApplicableToCommonShares -19283000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-18
currency_symbol USD
researchDevelopment 6680000.00
incomeBeforeTax -18668000.00
netIncome -18725000.00
sellingGeneralAdministrative 1518000.00
ebit -8198000.00
ebitda -8193000.00
depreciationAndAmortization 5000.00
operatingIncome -8198000.00
otherOperatingExpenses 8198000.00
taxProvision 57000.00
incomeTaxExpense 57000.00
totalRevenue 0.00
totalOperatingExpenses 8198000.00
totalOtherIncomeExpenseNet -10470000.00
netIncomeFromContinuingOps -18725000.00
netIncomeApplicableToCommonShares -18725000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
researchDevelopment 3165000.00
incomeBeforeTax -14967000.00
netIncome -14973000.00
sellingGeneralAdministrative 834000.00
ebit -3999000.00
ebitda -3995000.00
depreciationAndAmortization 4000.00
operatingIncome -3999000.00
otherOperatingExpenses 3999000.00
taxProvision 6000.00
incomeTaxExpense 6000.00
totalRevenue 0.00
totalOperatingExpenses 3999000.00
totalOtherIncomeExpenseNet -10968000.00
netIncomeFromContinuingOps -14973000.00
netIncomeApplicableToCommonShares -18725000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
researchDevelopment 4309000.00
incomeBeforeTax -4416000.00
netIncome -4439000.00
sellingGeneralAdministrative 523000.00
ebit -4832000.00
ebitda -4829000.00
depreciationAndAmortization 3000.00
operatingIncome -4832000.00
otherOperatingExpenses 4832000.00
taxProvision 23000.00
incomeTaxExpense 23000.00
totalRevenue 0.00
totalOperatingExpenses 4832000.00
totalOtherIncomeExpenseNet 416000.00
netIncomeFromContinuingOps -4439000.00
netIncomeApplicableToCommonShares -4439000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 3692000.00
incomeBeforeTax -4610000.00
netIncome -4638000.00
sellingGeneralAdministrative 716000.00
ebit -4408000.00
ebitda -4406000.00
depreciationAndAmortization 2000.00
operatingIncome -4408000.00
otherOperatingExpenses 4408000.00
taxProvision 28000.00
incomeTaxExpense 28000.00
totalOperatingExpenses 4408000.00
totalOtherIncomeExpenseNet -202000.00
netIncomeApplicableToCommonShares -4638000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 3289000.00
incomeBeforeTax -4165000.00
netIncome -4165000.00
sellingGeneralAdministrative 497000.00
ebit -4165000.00
ebitda -3786000.00
operatingIncome -3786000.00
otherOperatingExpenses 3786000.00
totalOperatingExpenses 3786000.00
totalOtherIncomeExpenseNet -379000.00
netIncomeFromContinuingOps -4165000.00
netIncomeApplicableToCommonShares -4165000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
researchDevelopment 70330000.00
incomeBeforeTax -90269000.00
netIncome -90122000.00
sellingGeneralAdministrative 19413000.00
reconciledDepreciation 79000.00
ebit -89743000.00
ebitda -89664000.00
depreciationAndAmortization 79000.00
operatingIncome -89743000.00
otherOperatingExpenses 89743000.00
interestExpense 0.00
taxProvision -147000.00
incomeTaxExpense -147000.00
totalRevenue 0.00
totalOperatingExpenses 89743000.00
totalOtherIncomeExpenseNet -526000.00
netIncomeFromContinuingOps -90122000.00
netIncomeApplicableToCommonShares -90122000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
researchDevelopment 36199000.00
incomeBeforeTax -49558000.00
netIncome -49499000.00
sellingGeneralAdministrative 13156000.00
reconciledDepreciation 60000.00
ebit -49355000.00
ebitda -49295000.00
depreciationAndAmortization 60000.00
nonOperatingIncomeNetOther -203000.00
operatingIncome -49355000.00
otherOperatingExpenses 49355000.00
interestExpense 0.00
taxProvision -59000.00
incomeTaxExpense -59000.00
totalRevenue 0.00
totalOperatingExpenses 49355000.00
totalOtherIncomeExpenseNet -203000.00
netIncomeFromContinuingOps -49499000.00
netIncomeApplicableToCommonShares -49499000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-18
currency_symbol USD
researchDevelopment 21346000.00
incomeBeforeTax -57202000.00
netIncome -57420000.00
sellingGeneralAdministrative 5294000.00
reconciledDepreciation 17000.00
ebit -26640000.00
ebitda -26623000.00
depreciationAndAmortization 17000.00
operatingIncome -26640000.00
otherOperatingExpenses 26640000.00
interestExpense 0.00
taxProvision 218000.00
incomeTaxExpense 218000.00
totalRevenue 0.00
totalOperatingExpenses 26640000.00
totalOtherIncomeExpenseNet -30562000.00
netIncomeFromContinuingOps -57420000.00
netIncomeApplicableToCommonShares -57420000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 13681000.00
incomeBeforeTax -16148000.00
netIncome -16176000.00
sellingGeneralAdministrative 1481000.00
reconciledDepreciation 6000.00
ebit -15162000.00
ebitda -15156000.00
depreciationAndAmortization 6000.00
operatingIncome -15162000.00
otherOperatingExpenses 15162000.00
interestExpense 0.00
taxProvision 28000.00
incomeTaxExpense 28000.00
totalRevenue 0.00
totalOperatingExpenses 15162000.00
totalOtherIncomeExpenseNet -986000.00
netIncomeFromContinuingOps -16176000.00
netIncomeApplicableToCommonShares -17646544.00