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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
OpenFigi BBG00QKDZ8J5
ISIN US2825591033
PrimaryTicker ETNB.US
CUSIP 282559103
CIK 1785173
FiscalYearEnd December
IPODate 2019-11-11
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry 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 45
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1015946432
MarketCapitalizationMln 1015.9464
EBITDA -135311008
WallStreetTargetPrice 31.67
BookValue 5.423
DividendShare 0
DividendYield 0
EarningsShare -1.8
EPSEstimateCurrentYear -2.08
EPSEstimateNextYear -2.52
EPSEstimateNextQuarter -0.54
EPSEstimateCurrentQuarter -0.53
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.2561
ReturnOnEquityTTM -0.4497
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -1.8
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-26.29M
2021-12-31
-25.57M
2022-03-31
-25.37M
2022-06-30
-26.81M
2022-09-30
-24.6M
2022-12-31
-84.12M
2023-03-31
-38.39M
2023-06-30
-34.73M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-26.24M
2021-12-31
-25.09M
2022-03-31
-24.72M
2022-06-30
-27.03M
2022-09-30
-25.36M
2022-12-31
-26.76M
2023-03-31
-37.49M
2023-06-30
-39.35M
2023-09-30

Earnings / History / epsActual

-0.48
2022-12-31
-0.54
2023-03-31
-0.52
2023-06-30
-0.45
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 2.3244
EnterpriseValue 401021824
EnterpriseValueRevenue 0
EnterpriseValueEbitda -4.3441
SharesStats
SharesOutstanding 93206096
SharesFloat 61632532
PercentInsiders 0.585
PercentInstitutions 83.158
Technicals
Beta 0.851
52WeekHigh 22.93
52WeekLow 6.575
50DayMA 8.3556
200DayMA 14.5286
SharesShort 6075463
SharesShortPriorMonth 6038483
ShortRatio 5.09
ShortPercent 0.0951
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 460111000.00
otherCurrentAssets 11222000.00
totalLiab 49902000.00
totalStockholderEquity 410209000.00
otherCurrentLiab 14133000.00
commonStock 75000.00
capitalStock 75000.00
retainedEarnings -417197000.00
cash 251926000.00
totalCurrentLiabilities 25212000.00
netDebt -227060000.00
shortTermDebt 176000.00
shortLongTermDebtTotal 24866000.00
otherStockholderEquity 827878000.00
totalCurrentAssets 459526000.00
shortTermInvestments 196378000.00
longTermDebt 24637000.00
accountsPayable 10903000.00
accumulatedOtherComprehensiveIncome -547000.00
nonCurrrentAssetsOther 289000.00
nonCurrentAssetsTotal 585000.00
capitalLeaseObligations 229000.00
nonCurrentLiabilitiesOther 24690000.00
nonCurrentLiabilitiesTotal 24690000.00
liabilitiesAndStockholdersEquity 460111000.00
cashAndShortTermInvestments 448304000.00
propertyPlantAndEquipmentGross 296000.00
propertyPlantAndEquipmentNet 296000.00
netWorkingCapital 434314000.00
netInvestedCapital 434846000.00
commonStockSharesOutstanding 76336050.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 492511000.00
otherCurrentAssets 13879000.00
totalLiab 50525000.00
totalStockholderEquity 441986000.00
otherCurrentLiab 15056000.00
commonStock 75000.00
capitalStock 75000.00
retainedEarnings -382472000.00
otherAssets 289000.00
cash 245441000.00
totalCurrentLiabilities 25944000.00
netDebt -220687000.00
shortTermDebt 173000.00
shortLongTermDebtTotal 24754000.00
otherStockholderEquity 824977000.00
propertyPlantEquipment 68000.00
totalCurrentAssets 491874000.00
netTangibleAssets 441986000.00
shortTermInvestments 232554000.00
longTermDebt 24483000.00
accountsPayable 10715000.00
accumulatedOtherComprehensiveIncome -594000.00
commonStockTotalEquity 75000.00
retainedEarningsTotalEquity -382472000.00
nonCurrrentAssetsOther 289000.00
nonCurrentAssetsTotal 637000.00
capitalLeaseObligations 271000.00
longTermDebtTotal 24483000.00
nonCurrentLiabilitiesOther 98000.00
nonCurrentLiabilitiesTotal 24581000.00
capitalSurpluse 824977000.00
liabilitiesAndStockholdersEquity 492511000.00
cashAndShortTermInvestments 477995000.00
propertyPlantAndEquipmentGross 348000.00
propertyPlantAndEquipmentNet 348000.00
netWorkingCapital 465930000.00
netInvestedCapital 466469000.00
commonStockSharesOutstanding 74126569.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 494319000.00
otherCurrentAssets 12747000.00
totalLiab 48489000.00
totalStockholderEquity 445830000.00
otherCurrentLiab 7117000.00
commonStock 73000.00
capitalStock 73000.00
retainedEarnings -344079000.00
cash 350930000.00
totalCurrentLiabilities 24015000.00
netDebt -350617000.00
shortTermDebt 171000.00
shortLongTermDebtTotal 313000.00
otherStockholderEquity 790076000.00
propertyPlantEquipment 78000.00
totalCurrentAssets 493630000.00
netTangibleAssets 445830000.00
shortTermInvestments 129953000.00
longTermDebt 24332000.00
accountsPayable 16727000.00
accumulatedOtherComprehensiveIncome -240000.00
commonStockTotalEquity 73000.00
retainedEarningsTotalEquity -344079000.00
nonCurrrentAssetsOther 289000.00
nonCurrentAssetsTotal 689000.00
capitalLeaseObligations 313000.00
longTermDebtTotal 24332000.00
nonCurrentLiabilitiesOther 142000.00
nonCurrentLiabilitiesTotal 24474000.00
capitalSurpluse 790076000.00
liabilitiesAndStockholdersEquity 494319000.00
cashAndShortTermInvestments 480883000.00
propertyPlantAndEquipmentGross 400000.00
propertyPlantAndEquipmentNet 400000.00
netWorkingCapital 469615000.00
netInvestedCapital 470162000.00
commonStockSharesOutstanding 53171370.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
totalAssets 196824000.00
otherCurrentAssets 7920000.00
totalLiab 44992000.00
totalStockholderEquity 151832000.00
otherCurrentLiab 11944000.00
commonStock 51000.00
capitalStock 51000.00
retainedEarnings -315243000.00
otherLiab 501000.00
otherAssets 289000.00
cash 55255000.00
totalCurrentLiabilities 24614000.00
netDebt -35210000.00
shortTermDebt 168000.00
shortLongTermDebtTotal 20045000.00
otherStockholderEquity 467374000.00
propertyPlantEquipment 92000.00
totalCurrentAssets 196080000.00
netTangibleAssets 151832000.00
shortTermInvestments 132905000.00
longTermDebt 19691000.00
accountsPayable 12502000.00
accumulatedOtherComprehensiveIncome -350000.00
commonStockTotalEquity 51000.00
retainedEarningsTotalEquity -315243000.00
nonCurrrentAssetsOther 289000.00
nonCurrentAssetsTotal 744000.00
capitalLeaseObligations 354000.00
longTermDebtTotal 19691000.00
nonCurrentLiabilitiesOther 687000.00
nonCurrentLiabilitiesTotal 20378000.00
capitalSurpluse 467374000.00
liabilitiesAndStockholdersEquity 196824000.00
cashAndShortTermInvestments 188160000.00
propertyPlantAndEquipmentGross 455000.00
propertyPlantAndEquipmentNet 455000.00
netWorkingCapital 171466000.00
netInvestedCapital 171523000.00
commonStockSharesOutstanding 50809279.00
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 -52379000.00
shortTermDebt 6835000.00
shortLongTermDebt 6667000.00
shortLongTermDebtTotal 20022000.00
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
propertyPlantAndEquipmentGross 508000.00
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 11237000.00
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 150745000.00
totalCurrentLiabilities 19537000.00
netDebt -131347000.00
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 150745000.00
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 9678000.00
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 157358000.00
totalCurrentLiabilities 19845000.00
netDebt -155917000.00
shortLongTermDebtTotal 1441000.00
otherStockholderEquity 333673000.00
propertyPlantEquipment 146000.00
totalCurrentAssets 157358000.00
netTangibleAssets 146770000.00
shortTermInvestments 117638000.00
longTermDebt 1441000.00
accountsPayable 12526000.00
accumulatedOtherComprehensiveIncome 6000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -186929000.00
nonCurrrentAssetsOther 10552000.00
nonCurrentAssetsTotal 10698000.00
longTermDebtTotal 1441000.00
nonCurrentLiabilitiesTotal 1441000.00
capitalSurpluse 333673000.00
liabilitiesAndStockholdersEquity 168056000.00
cashAndShortTermInvestments 157358000.00
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 9585000.00
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 8286000.00
totalLiab 8459000.00
totalStockholderEquity 190195000.00
deferredLongTermLiab 500000.00
otherCurrentLiab 3938000.00
commonStock 20000.00
retainedEarnings -137877000.00
otherAssets 557000.00
cash 189650000.00
totalCurrentLiabilities 8459000.00
netDebt -189650000.00
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 189650000.00
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 5548000.00
totalLiab 8113000.00
totalStockholderEquity 202961000.00
deferredLongTermLiab 600000.00
otherCurrentLiab 6048000.00
commonStock 20000.00
retainedEarnings -123095000.00
otherAssets 706000.00
cash 204654000.00
totalCurrentLiabilities 8113000.00
netDebt -204654000.00
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 204654000.00
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 3360000.00
totalLiab 9424000.00
totalStockholderEquity 214004000.00
deferredLongTermLiab 600000.00
otherCurrentLiab 5338000.00
commonStock 20000.00
retainedEarnings -110514000.00
otherAssets 713000.00
cash 219153000.00
totalCurrentLiabilities 9424000.00
netDebt -219153000.00
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 1371000.00
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 1857000.00
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 1966000.00
totalLiab 5609000.00
totalStockholderEquity 89944000.00
otherCurrentLiab 4620000.00
commonStock 14000.00
retainedEarnings -73596000.00
otherAssets 72000.00
cash 93360000.00
totalCurrentLiabilities 5609000.00
netDebt -93360000.00
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 93360000.00
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 362000.00
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
accumulatedOtherComprehensiveIncome -16016000.00
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 84000.00
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 59000.00
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
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
totalAssets 196824000.00
otherCurrentAssets 7920000.00
totalLiab 44992000.00
totalStockholderEquity 151832000.00
otherCurrentLiab 11944000.00
commonStock 51000.00
capitalStock 51000.00
retainedEarnings -315243000.00
otherLiab 501000.00
otherAssets 289000.00
cash 55255000.00
totalCurrentLiabilities 24614000.00
netDebt -35210000.00
shortTermDebt 168000.00
shortLongTermDebtTotal 20045000.00
otherStockholderEquity 467374000.00
propertyPlantEquipment 92000.00
totalCurrentAssets 196080000.00
netTangibleAssets 151832000.00
shortTermInvestments 132905000.00
longTermDebt 19691000.00
accountsPayable 12502000.00
accumulatedOtherComprehensiveIncome -350000.00
commonStockTotalEquity 51000.00
retainedEarningsTotalEquity -315243000.00
nonCurrrentAssetsOther 289000.00
nonCurrentAssetsTotal 744000.00
capitalLeaseObligations 354000.00
longTermDebtTotal 19691000.00
nonCurrentLiabilitiesOther 687000.00
nonCurrentLiabilitiesTotal 20378000.00
capitalSurpluse 467374000.00
liabilitiesAndStockholdersEquity 196824000.00
cashAndShortTermInvestments 188160000.00
propertyPlantAndEquipmentGross 455000.00
propertyPlantAndEquipmentNet 455000.00
netWorkingCapital 171466000.00
netInvestedCapital 171523000.00
commonStockSharesOutstanding 34806349.00
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
totalAssets 162422000.00
otherCurrentAssets 11237000.00
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 150745000.00
totalCurrentLiabilities 19537000.00
netDebt -131347000.00
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 150745000.00
propertyPlantAndEquipmentGross 150000.00
propertyPlantAndEquipmentNet 150000.00
netWorkingCapital 142445000.00
netInvestedCapital 145355000.00
commonStockSharesOutstanding 20098340.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
totalAssets 211074000.00
otherCurrentAssets 5548000.00
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 204654000.00
totalCurrentLiabilities 8113000.00
netDebt -204654000.00
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 2065000.00
capitalSurpluse 326046000.00
liabilitiesAndStockholdersEquity 211074000.00
cashAndShortTermInvestments 204654000.00
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 1966000.00
totalLiab 5609000.00
totalStockholderEquity 89944000.00
otherCurrentLiab 4620000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings -73596000.00
otherAssets 72000.00
cash 93360000.00
totalCurrentLiabilities 5609000.00
netDebt -93360000.00
otherStockholderEquity 163526000.00
propertyPlantEquipment 155000.00
totalCurrentAssets 95326000.00
netTangibleAssets 89944000.00
accountsPayable 989000.00
accumulatedOtherComprehensiveIncome -95553000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 72000.00
nonCurrentAssetsTotal 227000.00
nonCurrentLiabilitiesTotal 989000.00
capitalSurpluse 163526000.00
liabilitiesAndStockholdersEquity 95553000.00
cashAndShortTermInvestments 93360000.00
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 59000.00
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 4583692.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments 38326000.00
totalCashFromFinancingActivities -1480000.00
netIncome -34725000.00
changeInCash 6485000.00
beginPeriodCashFlow 245441000.00
endPeriodCashFlow 251926000.00
totalCashFromOperatingActivities -30361000.00
issuanceOfCapitalStock -512000.00
depreciation 10000.00
otherCashflowsFromFinancingActivities -968000.00
capitalExpenditures 0
changeInWorkingCapital 1801000.00
stockBasedCompensation 4381000.00
otherNonCashItems 281000.00
freeCashFlow -30361000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments 45000000.00
changeToLiabilities 1927000.00
totalCashflowsFromInvestingActivities -101808000.00
totalCashFromFinancingActivities 30766000.00
changeToOperatingActivities 6680000.00
netIncome -38393000.00
changeInCash -105489000.00
beginPeriodCashFlow 350930000.00
endPeriodCashFlow 245441000.00
totalCashFromOperatingActivities -34447000.00
issuanceOfCapitalStock 23994000.00
depreciation 10000.00
otherCashflowsFromInvestingActivities -146808000.00
salePurchaseOfStock 7099000.00
otherCashflowsFromFinancingActivities 6772000.00
changeToNetincome 4137000.00
capitalExpenditures 0
cashFlowsOtherOperating -1119000.00
cashAndCashEquivalentsChanges -105489000.00
changeInWorkingCapital 668000.00
stockBasedCompensation 4137000.00
otherNonCashItems 279000.00
freeCashFlow -34447000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
investments 37880000.00
changeToLiabilities -602000.00
totalCashflowsFromInvestingActivities 4106000.00
netBorrowings 2963000.00
totalCashFromFinancingActivities 321654000.00
changeToOperatingActivities 6680000.00
netIncome -28836000.00
changeInCash 295675000.00
beginPeriodCashFlow 55255000.00
endPeriodCashFlow 350930000.00
totalCashFromOperatingActivities -30085000.00
issuanceOfCapitalStock 310424000.00
depreciation 14000.00
otherCashflowsFromInvestingActivities -33774000.00
salePurchaseOfStock 9145000.00
otherCashflowsFromFinancingActivities 32630000.00
changeToNetincome 4759000.00
capitalExpenditures 0
cashFlowsOtherOperating -4512000.00
cashAndCashEquivalentsChanges 295675000.00
changeInWorkingCapital -5242000.00
stockBasedCompensation 3551000.00
otherNonCashItems 428000.00
freeCashFlow -30085000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
investments -11061000.00
changeToLiabilities -1649000.00
totalCashflowsFromInvestingActivities -11061000.00
totalCashFromFinancingActivities 21011000.00
changeToOperatingActivities -3033000.00
netIncome -24602000.00
changeInCash -17146000.00
beginPeriodCashFlow 72401000.00
endPeriodCashFlow 55255000.00
totalCashFromOperatingActivities -27096000.00
issuanceOfCapitalStock 20083000.00
depreciation 15000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities 878000.00
changeToNetincome 1636000.00
capitalExpenditures 2000
changeInWorkingCapital -4682000.00
stockBasedCompensation 2758000.00
otherNonCashItems -585000.00
freeCashFlow -27098000.00
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 16000.00
otherCashflowsFromFinancingActivities 208000.00
changeToNetincome 2353000.00
capitalExpenditures 2000
changeInWorkingCapital 9546000.00
stockBasedCompensation 2500000.00
otherNonCashItems -72000.00
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
stockBasedCompensation 2586000.00
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
stockBasedCompensation 2512000.00
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
salePurchaseOfStock 144000.00
otherCashflowsFromFinancingActivities 18458000.00
changeToNetincome 2165000.00
capitalExpenditures 27000
changeInWorkingCapital -4363000.00
stockBasedCompensation 2154000.00
otherNonCashItems 386000.00
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
stockBasedCompensation 2314000.00
otherNonCashItems 198000.00
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
stockBasedCompensation 2417000.00
otherNonCashItems 117000.00
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
stockBasedCompensation 1793000.00
otherNonCashItems 77000.00
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
dividendsPaid 27000.00
salePurchaseOfStock 134000.00
otherCashflowsFromFinancingActivities 349000.00
changeToNetincome 1364000.00
capitalExpenditures 2000
changeInWorkingCapital -2900000.00
stockBasedCompensation 1250000.00
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
stockBasedCompensation 1154000.00
otherNonCashItems 77000.00
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
stockBasedCompensation 910000.00
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
stockBasedCompensation 493000.00
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
stockBasedCompensation 166000.00
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
stockBasedCompensation 112000.00
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
stockBasedCompensation 76000.00
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
stockBasedCompensation 35000.00
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
stockBasedCompensation 108000.00
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
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
investments 118760000.00
changeToLiabilities 7409000.00
totalCashflowsFromInvestingActivities -33943000.00
totalCashFromFinancingActivities 117831000.00
changeToOperatingActivities 4897000.00
netIncome -102026000.00
changeInCash 2798000.00
beginPeriodCashFlow 52457000.00
endPeriodCashFlow 55255000.00
totalCashFromOperatingActivities -81090000.00
issuanceOfCapitalStock 116692000.00
depreciation 65000.00
otherCashflowsFromInvestingActivities -152696000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities 1089000.00
changeToNetincome 10356000.00
capitalExpenditures 7000
cashFlowsOtherOperating 4086000.00
cashAndCashEquivalentsChanges 2798000.00
changeInWorkingCapital 10556000.00
stockBasedCompensation 10356000.00
otherNonCashItems -41000.00
freeCashFlow -81097000.00
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
salePurchaseOfStock 144000.00
otherCashflowsFromFinancingActivities 20438000.00
changeToNetincome 9393000.00
capitalExpenditures 63000
changeInWorkingCapital 3252000.00
stockBasedCompensation 8678000.00
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 134000.00
otherCashflowsFromFinancingActivities 110000.00
changeToNetincome 4006000.00
capitalExpenditures 126000
cashFlowsOtherOperating -3669000.00
cashAndCashEquivalentsChanges 4848000.00
changeInWorkingCapital -1041000.00
stockBasedCompensation 3807000.00
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
stockBasedCompensation 389000.00
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
stockBasedCompensation 108000.00
otherNonCashItems 979000.00
freeCashFlow -12508000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
researchDevelopment 31417000.00
incomeBeforeTax -34725000.00
netIncome -34725000.00
sellingGeneralAdministrative 7928000.00
reconciledDepreciation 10000.00
ebit -39355000.00
ebitda -39345000.00
depreciationAndAmortization 10000.00
operatingIncome -39345000.00
otherOperatingExpenses 39345000.00
interestExpense 959000.00
taxProvision 0.00
interestIncome 5579000.00
netInterestIncome 4620000.00
incomeTaxExpense -10000.00
totalRevenue 0.00
totalOperatingExpenses 39345000.00
totalOtherIncomeExpenseNet 4620000.00
netIncomeFromContinuingOps -34725000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
researchDevelopment 34915000.00
incomeBeforeTax -38393000.00
netIncome -38393000.00
sellingGeneralAdministrative 7214000.00
reconciledDepreciation 10000.00
ebit -37499000.00
ebitda -37489000.00
depreciationAndAmortization 10000.00
nonOperatingIncomeNetOther 4630000.00
operatingIncome -42129000.00
otherOperatingExpenses 42129000.00
interestExpense 894000.00
taxProvision 0.00
interestIncome 4630000.00
netInterestIncome 3736000.00
incomeTaxExpense 4630000.00
totalRevenue 0.00
totalOperatingExpenses 42129000.00
totalOtherIncomeExpenseNet 3736000.00
netIncomeFromContinuingOps -38393000.00
netIncomeApplicableToCommonShares -38393000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
researchDevelopment 22306000.00
incomeBeforeTax -28836000.00
netIncome -84121000.00
sellingGeneralAdministrative 6218000.00
reconciledDepreciation 14000.00
ebit 28524000.00
ebitda -26761000.00
depreciationAndAmortization -55285000.00
nonOperatingIncomeNetOther 1763000.00
operatingIncome 28524000.00
otherOperatingExpenses 28524000.00
interestExpense 2075000.00
taxProvision 0.00
interestIncome 1763000.00
netInterestIncome -312000.00
incomeTaxExpense 55285000.00
totalRevenue 0.00
totalOperatingExpenses 28524000.00
totalOtherIncomeExpenseNet -57360000.00
netIncomeFromContinuingOps -28836000.00
netIncomeApplicableToCommonShares -28836000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
researchDevelopment 19064000.00
incomeBeforeTax -24586000.00
netIncome -24602000.00
sellingGeneralAdministrative 6298000.00
reconciledDepreciation 15000.00
ebit 25362000.00
ebitda -25362000.00
depreciationAndAmortization -50724000.00
operatingIncome 25362000.00
otherOperatingExpenses 25362000.00
interestExpense 1922000.00
taxProvision 16000.00
incomeTaxExpense 16000.00
totalRevenue 0.00
totalOperatingExpenses 25362000.00
totalOtherIncomeExpenseNet -49948000.00
netIncomeFromContinuingOps -24602000.00
netIncomeApplicableToCommonShares -24602000.00
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 -27041000.00
ebitda -27025000.00
depreciationAndAmortization 16000.00
nonOperatingIncomeNetOther 238000.00
operatingIncome -27041000.00
otherOperatingExpenses 27041000.00
interestExpense 238000.00
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 -25370000.00
sellingGeneralAdministrative 5052000.00
reconciledDepreciation 16000.00
ebit -24738000.00
ebitda -24722000.00
depreciationAndAmortization 16000.00
nonOperatingIncomeNetOther -316000.00
operatingIncome -24738000.00
otherOperatingExpenses 24738000.00
interestExpense 316000.00
taxProvision 0.00
incomeTaxExpense 316000.00
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
interestExpense 456000.00
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 -26262000.00
ebitda -26241000.00
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 -28235000.00
ebitda -28212000.00
depreciationAndAmortization 23000.00
nonOperatingIncomeNetOther -117000.00
operatingIncome -28212000.00
otherOperatingExpenses 28212000.00
taxProvision 0.00
incomeTaxExpense -23000.00
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 -14754000.00
ebitda -14739000.00
depreciationAndAmortization 15000.00
nonOperatingIncomeNetOther -43000.00
operatingIncome -14739000.00
otherOperatingExpenses 14739000.00
taxProvision 0.00
incomeTaxExpense -15000.00
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 -12560000.00
ebitda -12547000.00
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 -14606000.00
sellingGeneralAdministrative 3225000.00
reconciledDepreciation 18000.00
ebit -14451000.00
ebitda -14433000.00
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
reconciledDepreciation 5000.00
ebit -9616000.00
ebitda -9611000.00
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
reconciledDepreciation 5000.00
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
reconciledDepreciation 4000.00
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
reconciledDepreciation 3000.00
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
reconciledDepreciation 2000.00
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
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
researchDevelopment 80796000.00
incomeBeforeTax -102007000.00
netIncome -102026000.00
sellingGeneralAdministrative 21453000.00
reconciledDepreciation 65000.00
ebit 102249000.00
ebitda -102249000.00
depreciationAndAmortization -204498000.00
nonOperatingIncomeNetOther 2164000.00
operatingIncome 102249000.00
otherOperatingExpenses 102249000.00
interestExpense 1922000.00
taxProvision 19000.00
interestIncome 2164000.00
netInterestIncome 242000.00
incomeTaxExpense 19000.00
totalRevenue 0.00
totalOperatingExpenses 102249000.00
totalOtherIncomeExpenseNet -204256000.00
netIncomeFromContinuingOps -102026000.00
netIncomeApplicableToCommonShares -102026000.00
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 -89822000.00
ebitda -89743000.00
depreciationAndAmortization 79000.00
operatingIncome -89743000.00
otherOperatingExpenses 89743000.00
interestExpense 447000.00
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 -49415000.00
ebitda -49355000.00
depreciationAndAmortization 60000.00
nonOperatingIncomeNetOther -203000.00
operatingIncome -49355000.00
otherOperatingExpenses 49355000.00
interestExpense 143000.00
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 -26657000.00
ebitda -26640000.00
depreciationAndAmortization 17000.00
operatingIncome -26640000.00
otherOperatingExpenses 26640000.00
interestExpense 30545000.00
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
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