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Evelo Biosciences, Inc. работает как клиническая стадия биотехнологической компании. Фирма занимается разработкой моноклональных микробов, модальности пероральных биологических препаратов. Он имеет три продукта-кандидата, EDP1066 и EDP1815 для лечения воспалительных заболеваний и EDP1503 для лечения рака. Компания была основана Нубаром Б. Афеяном и Дэвидом А. Берри в 2014 году, ее штаб-квартира находится в Кембридже, штат Массачусетс.

General
Code EVLO
Type Common Stock
Name Evelo Biosciences Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00H43XR69
ISIN US2997341035
PrimaryTicker EVLO.US
CUSIP 299734103
CIK 1694665
EmployerIdNumber 46-5594527
FiscalYearEnd December
IPODate 2018-05-09
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 620 Memorial Drive, Cambridge, MA, United States, 02139
Phone 617 577 0300
WebURL https://www.evelobio.com
FullTimeEmployees 66
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1101002
MarketCapitalizationMln 1.101
EBITDA -69674000
WallStreetTargetPrice 10
BookValue -1.417
DividendShare 0
DividendYield 0
EarningsShare -15.64
EPSEstimateCurrentYear -6.7
EPSEstimateNextYear -1.85
EPSEstimateNextQuarter -0.83
EPSEstimateCurrentQuarter -0.97
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.8325
ReturnOnEquityTTM -62.3276
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -15.64
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-28.65M
2021-12-31
-29.86M
2022-03-31
-30.56M
2022-06-30
-30.56M
2022-09-30
-23.54M
2022-12-31
-25.34M
2023-03-31
-21.1M
2023-06-30
-12.36M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-27.55M
2021-12-31
-28.2M
2022-03-31
-28.85M
2022-06-30
-29.18M
2022-09-30
-20.64M
2022-12-31
-24.27M
2023-03-31
-17.47M
2023-06-30
-11.18M
2023-09-30

Earnings / History / epsActual

-0.21
2022-12-31
-0.23
2023-03-31
-3.78
2023-06-30
-0.7112
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 3.5113
EnterpriseValue 17783996
EnterpriseValueRevenue 0
EnterpriseValueEbitda -0.2386
SharesStats
SharesOutstanding 18982800
SharesFloat 7310001
PercentInsiders 0.163
PercentInstitutions 83.136
Technicals
Beta 1.743
52WeekHigh 35.2
52WeekLow 0.028
50DayMA 0.5234
200DayMA 3.7614
SharesShort 430098
SharesShortPriorMonth 156444
ShortRatio 0.12
ShortPercent 0.0126
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 20627000.00
otherCurrentAssets 1674000.00
totalLiab 47334000.00
totalStockholderEquity -26707000.00
otherCurrentLiab -2213000.00
commonStock 19000.00
capitalStock 19000.00
retainedEarnings -588030000.00
cash 17262000.00
totalCurrentLiabilities 39761000.00
currentDeferredRevenue 7500000.00
netDebt 16686000.00
shortTermDebt 33948000.00
shortLongTermDebt 33948000.00
shortLongTermDebtTotal 33948000.00
otherStockholderEquity 561304000.00
totalCurrentAssets 18936000.00
accountsPayable 526000.00
nonCurrrentAssetsOther 797000.00
nonCurrentAssetsTotal 1691000.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesOther 73000.00
nonCurrentLiabilitiesTotal 7573000.00
liabilitiesAndStockholdersEquity 20627000.00
cashAndShortTermInvestments 17262000.00
propertyPlantAndEquipmentGross 2977000.00
propertyPlantAndEquipmentNet 894000.00
netWorkingCapital -20825000.00
netInvestedCapital 7241000.00
commonStockSharesOutstanding 17384243.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 20819000.00
otherCurrentAssets 3641000.00
totalLiab 66945000.00
totalStockholderEquity -46126000.00
otherCurrentLiab -2329000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -575666000.00
cash 7622000.00
totalCurrentLiabilities 55541000.00
currentDeferredRevenue 7500000.00
netDebt 42859000.00
shortTermDebt 46605000.00
shortLongTermDebt 43915000.00
shortLongTermDebtTotal 50481000.00
otherStockholderEquity 529534000.00
propertyPlantEquipment 2369000.00
totalCurrentAssets 11263000.00
netTangibleAssets -46126000.00
accountsPayable 3765000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -575666000.00
nonCurrrentAssetsOther 1422000.00
nonCurrentAssetsTotal 9556000.00
capitalLeaseObligations 6566000.00
nonCurrentLiabilitiesOther 28000.00
nonCurrentLiabilitiesTotal 11404000.00
capitalSurpluse 529534000.00
liabilitiesAndStockholdersEquity 20819000.00
cashAndShortTermInvestments 7622000.00
propertyPlantAndEquipmentGross 12989000.00
propertyPlantAndEquipmentNet 8134000.00
netWorkingCapital -44278000.00
netInvestedCapital -2211000.00
commonStockSharesOutstanding 5578767.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 41970000.00
otherCurrentAssets 2609000.00
totalLiab 69358000.00
totalStockholderEquity -27388000.00
otherCurrentLiab 2116000.00
commonStock 111000.00
capitalStock 111000.00
retainedEarnings -554563000.00
otherLiab 7532000.00
otherAssets 1156000.00
cash 27472000.00
totalCurrentLiabilities 57247000.00
currentDeferredRevenue 7500000.00
netDebt 23224000.00
shortTermDebt 46117000.00
shortLongTermDebt 43774000.00
shortLongTermDebtTotal 50696000.00
otherStockholderEquity 527064000.00
propertyPlantEquipment 10733000.00
totalCurrentAssets 30081000.00
netTangibleAssets -27388000.00
accountsPayable 1514000.00
nonCurrrentAssetsOther 1156000.00
nonCurrentAssetsTotal 11889000.00
capitalLeaseObligations 6922000.00
nonCurrentLiabilitiesOther 32000.00
nonCurrentLiabilitiesTotal 12111000.00
liabilitiesAndStockholdersEquity 41970000.00
cashAndShortTermInvestments 27472000.00
propertyPlantAndEquipmentGross 10733000.00
propertyPlantAndEquipmentNet 10733000.00
netWorkingCapital -27166000.00
netInvestedCapital 16386000.00
commonStockSharesOutstanding 5545291.10
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 64441000.00
otherCurrentAssets 3633000.00
totalLiab 69433000.00
totalStockholderEquity -4992000.00
otherCurrentLiab 872000.00
commonStock 111000.00
capitalStock 111000.00
retainedEarnings -529222000.00
otherLiab 8159000.00
otherAssets 1158000.00
cash 47940000.00
totalCurrentLiabilities 12395000.00
currentDeferredRevenue 7500000.00
netDebt 3198000.00
shortTermDebt 2259000.00
shortLongTermDebtTotal 51138000.00
otherStockholderEquity 524119000.00
propertyPlantEquipment 11710000.00
totalCurrentAssets 51573000.00
netTangibleAssets -4992000.00
longTermDebt 43614000.00
accountsPayable 1764000.00
nonCurrrentAssetsOther 1158000.00
nonCurrentAssetsTotal 12868000.00
capitalLeaseObligations 7524000.00
nonCurrentLiabilitiesOther 659000.00
nonCurrentLiabilitiesTotal 57038000.00
liabilitiesAndStockholdersEquity 64441000.00
cashAndShortTermInvestments 47940000.00
propertyPlantAndEquipmentGross 11710000.00
propertyPlantAndEquipmentNet 11710000.00
netWorkingCapital 39178000.00
netInvestedCapital 38622000.00
commonStockSharesOutstanding 5491966.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 86336000.00
otherCurrentAssets 3274000.00
totalLiab 77002000.00
totalStockholderEquity 9334000.00
otherCurrentLiab 5595000.00
commonStock 108000.00
capitalStock 108000.00
retainedEarnings -505681000.00
otherLiab 7500000.00
otherAssets 1156000.00
cash 69053000.00
totalCurrentLiabilities 26917000.00
currentDeferredRevenue 7500000.00
netDebt -14196000.00
shortTermDebt 12272000.00
shortLongTermDebt 10095000.00
shortLongTermDebtTotal 54857000.00
otherStockholderEquity 514907000.00
propertyPlantEquipment 12853000.00
totalCurrentAssets 72327000.00
netTangibleAssets 9334000.00
longTermDebt 36650000.00
accountsPayable 1550000.00
commonStockTotalEquity 108000.00
retainedEarningsTotalEquity -505681000.00
nonCurrrentAssetsOther 1156000.00
nonCurrentAssetsTotal 14009000.00
capitalLeaseObligations 8112000.00
longTermDebtTotal 36650000.00
nonCurrentLiabilitiesOther 5935000.00
nonCurrentLiabilitiesTotal 50085000.00
capitalSurpluse 514907000.00
liabilitiesAndStockholdersEquity 86336000.00
cashAndShortTermInvestments 69053000.00
propertyPlantAndEquipmentGross 12853000.00
propertyPlantAndEquipmentNet 12853000.00
netWorkingCapital 45410000.00
netInvestedCapital 56079000.00
commonStockSharesOutstanding 5402592.55
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 111901000.00
otherCurrentAssets 5003000.00
totalLiab 76253000.00
totalStockholderEquity 35648000.00
otherCurrentLiab 3660000.00
commonStock 108000.00
capitalStock 108000.00
retainedEarnings -475117000.00
otherLiab 7500000.00
otherAssets 1155000.00
cash 92007000.00
totalCurrentLiabilities 21441000.00
currentDeferredRevenue 7500000.00
netDebt -36662000.00
shortTermDebt 8033000.00
shortLongTermDebt 5928000.00
shortLongTermDebtTotal 55345000.00
otherStockholderEquity 510657000.00
propertyPlantEquipment 5821000.00
totalCurrentAssets 97010000.00
netTangibleAssets 35648000.00
longTermDebt 40746000.00
accountsPayable 2248000.00
commonStockTotalEquity 108000.00
retainedEarningsTotalEquity -475117000.00
nonCurrrentAssetsOther 1155000.00
nonCurrentAssetsTotal 14891000.00
capitalLeaseObligations 8671000.00
longTermDebtTotal 40746000.00
nonCurrentLiabilitiesOther 6566000.00
nonCurrentLiabilitiesTotal 54812000.00
capitalSurpluse 510657000.00
liabilitiesAndStockholdersEquity 111901000.00
cashAndShortTermInvestments 92007000.00
propertyPlantAndEquipmentNet 13736000.00
netWorkingCapital 75569000.00
netInvestedCapital 82322000.00
commonStockSharesOutstanding 3785954.60
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 58825000.00
otherCurrentAssets 3494000.00
totalLiab 75627000.00
totalStockholderEquity -16802000.00
otherCurrentLiab 3041000.00
commonStock 54000.00
capitalStock 54000.00
retainedEarnings -444556000.00
otherLiab 7500000.00
otherAssets 1155000.00
cash 39631000.00
totalCurrentLiabilities 16172000.00
currentDeferredRevenue 7500000.00
netDebt 16195000.00
shortTermDebt 3871000.00
shortLongTermDebt 1844000.00
shortLongTermDebtTotal 55826000.00
otherStockholderEquity 427700000.00
propertyPlantEquipment 6126000.00
totalCurrentAssets 43125000.00
netTangibleAssets -16802000.00
longTermDebt 44772000.00
accountsPayable 1760000.00
commonStockTotalEquity 54000.00
retainedEarningsTotalEquity -444556000.00
nonCurrrentAssetsOther 1155000.00
nonCurrentAssetsTotal 15700000.00
capitalLeaseObligations 9210000.00
longTermDebtTotal 44772000.00
nonCurrentLiabilitiesOther 14683000.00
nonCurrentLiabilitiesTotal 59455000.00
capitalSurpluse 427700000.00
liabilitiesAndStockholdersEquity 58825000.00
cashAndShortTermInvestments 39631000.00
propertyPlantAndEquipmentNet 14545000.00
netWorkingCapital 26953000.00
netInvestedCapital 29814000.00
commonStockSharesOutstanding 2680981.75
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
totalAssets 87871000.00
otherCurrentAssets 2585000.00
totalLiab 79204000.00
totalStockholderEquity 8667000.00
deferredLongTermLiab 7500000.00
otherCurrentLiab 742000.00
commonStock 54000.00
capitalStock 54000.00
retainedEarnings -414695000.00
otherLiab 7500000.00
otherAssets 1313000.00
cash 68441000.00
totalCurrentLiabilities 17362000.00
currentDeferredRevenue 13068000.00
netDebt -12148000.00
shortTermDebt 1951000.00
shortLongTermDebtTotal 56293000.00
otherStockholderEquity 423308000.00
propertyPlantEquipment 6622000.00
totalCurrentAssets 71026000.00
netTangibleAssets 8667000.00
longTermDebt 46557000.00
accountsPayable 1601000.00
commonStockTotalEquity 54000.00
retainedEarningsTotalEquity -414695000.00
nonCurrrentAssetsOther 1313000.00
nonCurrentAssetsTotal 16845000.00
capitalLeaseObligations 9736000.00
longTermDebtTotal 46557000.00
nonCurrentLiabilitiesOther 7785000.00
nonCurrentLiabilitiesTotal 61842000.00
capitalSurpluse 423308000.00
liabilitiesAndStockholdersEquity 87871000.00
cashAndShortTermInvestments 68441000.00
propertyPlantAndEquipmentNet 15532000.00
netWorkingCapital 53664000.00
netInvestedCapital 55224000.00
commonStockSharesOutstanding 2675781.80
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 116458000.00
otherCurrentAssets 1977000.00
totalLiab 83382000.00
totalStockholderEquity 33076000.00
otherCurrentLiab 8833000.00
commonStock 53000.00
capitalStock 53000.00
retainedEarnings -386043000.00
otherLiab 7763000.00
otherAssets 1392000.00
cash 95938000.00
totalCurrentLiabilities 20727000.00
currentDeferredRevenue 7500000.00
netDebt -39169000.00
shortTermDebt 1877000.00
shortLongTermDebtTotal 56769000.00
otherStockholderEquity 419066000.00
propertyPlantEquipment 17151000.00
totalCurrentAssets 97915000.00
netTangibleAssets 33076000.00
longTermDebt 46520000.00
accountsPayable 2517000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity -386043000.00
nonCurrrentAssetsOther 1392000.00
nonCurrentAssetsTotal 18543000.00
capitalLeaseObligations 10249000.00
longTermDebtTotal 46520000.00
nonCurrentLiabilitiesOther 263000.00
nonCurrentLiabilitiesTotal 62655000.00
capitalSurpluse 419066000.00
liabilitiesAndStockholdersEquity 116458000.00
cashAndShortTermInvestments 95938000.00
propertyPlantAndEquipmentNet 17151000.00
netWorkingCapital 77188000.00
netInvestedCapital 79596000.00
commonStockSharesOutstanding 2671516.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 145058000.00
otherCurrentAssets 3034000.00
totalLiab 82965000.00
totalStockholderEquity 62093000.00
otherCurrentLiab 8165000.00
commonStock 53000.00
capitalStock 53000.00
retainedEarnings -352313000.00
otherLiab 7763000.00
otherAssets 1315000.00
cash 123333000.00
totalCurrentLiabilities 19796000.00
currentDeferredRevenue 7500000.00
netDebt -66115000.00
shortTermDebt 1812000.00
shortLongTermDebtTotal 57218000.00
otherStockholderEquity 421072000.00
propertyPlantEquipment 17376000.00
totalCurrentAssets 126367000.00
netTangibleAssets 62093000.00
longTermDebt 46482000.00
accountsPayable 2319000.00
accumulatedOtherComprehensiveIncome -6719000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity -352313000.00
nonCurrrentAssetsOther 1315000.00
nonCurrentAssetsTotal 18691000.00
capitalLeaseObligations 10736000.00
longTermDebtTotal 46482000.00
nonCurrentLiabilitiesOther 263000.00
nonCurrentLiabilitiesTotal 63169000.00
capitalSurpluse 414353000.00
liabilitiesAndStockholdersEquity 145058000.00
cashAndShortTermInvestments 123333000.00
propertyPlantAndEquipmentGross 17376000.00
propertyPlantAndEquipmentNet 17376000.00
netWorkingCapital 106571000.00
netInvestedCapital 108575000.00
commonStockSharesOutstanding 2668970.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 153042000.00
otherCurrentAssets 2090000.00
totalLiab 65203000.00
totalStockholderEquity 87839000.00
otherCurrentLiab 8183000.00
commonStock 53000.00
retainedEarnings -320715000.00
otherLiab 7763000.00
otherAssets 10903000.00
cash 124591000.00
totalCurrentLiabilities 18719000.00
currentDeferredRevenue 7500000.00
netDebt -83214000.00
shortTermDebt 2656000.00
shortLongTermDebt 914000.00
shortLongTermDebtTotal 41377000.00
otherStockholderEquity 414680000.00
propertyPlantEquipment 7236000.00
totalCurrentAssets 134181000.00
netTangibleAssets 87839000.00
netReceivables 7500000.00
longTermDebt 29258000.00
accountsPayable 380000.00
accumulatedOtherComprehensiveIncome -6179000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity -320715000.00
nonCurrrentAssetsOther 1313000.00
nonCurrentAssetsTotal 18861000.00
capitalLeaseObligations 11205000.00
longTermDebtTotal 29258000.00
nonCurrentLiabilitiesOther 17226000.00
nonCurrentLiabilitiesTotal 46484000.00
capitalSurpluse 408501000.00
liabilitiesAndStockholdersEquity 153042000.00
cashAndShortTermInvestments 124591000.00
propertyPlantAndEquipmentGross 17548000.00
propertyPlantAndEquipmentNet 17548000.00
netWorkingCapital 115462000.00
netInvestedCapital 118011000.00
commonStockSharesOutstanding 2567196.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
totalAssets 90639000.00
otherCurrentAssets 2123000.00
totalLiab 60154000.00
totalStockholderEquity 30485000.00
otherCurrentLiab 463000.00
commonStock 47000.00
retainedEarnings -292519000.00
otherLiab 284000.00
otherAssets 12181000.00
cash 68857000.00
totalCurrentLiabilities 19833000.00
currentDeferredRevenue -2137000.00
netDebt -28820000.00
shortTermDebt 1674000.00
shortLongTermDebtTotal 40037000.00
otherStockholderEquity 322957000.00
propertyPlantEquipment 7478000.00
totalCurrentAssets 68857000.00
netTangibleAssets 30485000.00
longTermDebt 30048000.00
accountsPayable 19833000.00
commonStockTotalEquity 47000.00
retainedEarningsTotalEquity -292519000.00
nonCurrrentAssetsOther 3547000.00
nonCurrentAssetsTotal 21782000.00
capitalLeaseObligations 11663000.00
longTermDebtTotal 30048000.00
nonCurrentLiabilitiesOther 10273000.00
nonCurrentLiabilitiesTotal 40321000.00
capitalSurpluse 322957000.00
liabilitiesAndStockholdersEquity 90639000.00
cashAndShortTermInvestments 68857000.00
propertyPlantAndEquipmentGross 18235000.00
propertyPlantAndEquipmentNet 18235000.00
netWorkingCapital 51147000.00
netInvestedCapital 60533000.00
commonStockSharesOutstanding 2335564.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 104837000.00
otherCurrentAssets 2979000.00
totalLiab 54407000.00
totalStockholderEquity 50430000.00
otherCurrentLiab 389000.00
commonStock 46000.00
retainedEarnings -263469000.00
otherLiab 432000.00
otherAssets 1500000.00
cash 81580000.00
totalCurrentLiabilities 13548000.00
currentDeferredRevenue 8823000.00
netDebt -39546000.00
shortTermDebt 1607000.00
shortLongTermDebtTotal 42034000.00
otherStockholderEquity 318962000.00
propertyPlantEquipment 7586000.00
totalCurrentAssets 84559000.00
netTangibleAssets 50430000.00
longTermDebt 29924000.00
accountsPayable 2729000.00
accumulatedOtherComprehensiveIncome -5109000.00
commonStockTotalEquity 46000.00
retainedEarningsTotalEquity -263469000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 20278000.00
capitalLeaseObligations 12110000.00
longTermDebtTotal 29924000.00
nonCurrentLiabilitiesOther 10935000.00
nonCurrentLiabilitiesTotal 40859000.00
capitalSurpluse 313853000.00
liabilitiesAndStockholdersEquity 104837000.00
cashAndShortTermInvestments 81580000.00
propertyPlantAndEquipmentGross 18778000.00
propertyPlantAndEquipmentNet 18778000.00
netWorkingCapital 71011000.00
netInvestedCapital 80354000.00
commonStockSharesOutstanding 2308400.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 113905000.00
otherCurrentAssets 2544000.00
totalLiab 44699000.00
totalStockholderEquity 69206000.00
otherCurrentLiab 395000.00
commonStock 46000.00
retainedEarnings -242546000.00
otherLiab 303000.00
otherAssets 1570000.00
cash 90173000.00
totalCurrentLiabilities 13608000.00
currentDeferredRevenue 7986000.00
netDebt -57597000.00
shortTermDebt 1788000.00
shortLongTermDebtTotal 32576000.00
otherStockholderEquity 316354000.00
propertyPlantEquipment 19618000.00
totalCurrentAssets 92717000.00
netTangibleAssets 69206000.00
longTermDebt 19806000.00
accountsPayable 3439000.00
accumulatedOtherComprehensiveIncome -4648000.00
commonStockTotalEquity 46000.00
retainedEarningsTotalEquity -242546000.00
nonCurrrentAssetsOther 1570000.00
nonCurrentAssetsTotal 21188000.00
capitalLeaseObligations 12770000.00
longTermDebtTotal 19806000.00
nonCurrentLiabilitiesOther 303000.00
nonCurrentLiabilitiesTotal 31091000.00
capitalSurpluse 311706000.00
liabilitiesAndStockholdersEquity 113905000.00
cashAndShortTermInvestments 90173000.00
propertyPlantAndEquipmentGross 19618000.00
propertyPlantAndEquipmentNet 19618000.00
netWorkingCapital 79109000.00
netInvestedCapital 89012000.00
commonStockSharesOutstanding 1631723.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 83147000.00
otherCurrentAssets 2878000.00
totalLiab 43803000.00
totalStockholderEquity 39344000.00
otherCurrentLiab 408000.00
commonStock 32000.00
retainedEarnings -221894000.00
otherLiab 169000.00
otherAssets 1570000.00
cash 58115000.00
totalCurrentLiabilities 12463000.00
currentDeferredRevenue 9039000.00
netDebt -25138000.00
shortTermDebt 1806000.00
shortLongTermDebtTotal 32977000.00
otherStockholderEquity 265320000.00
propertyPlantEquipment 20584000.00
totalCurrentAssets 60993000.00
netTangibleAssets 39344000.00
longTermDebt 19720000.00
accountsPayable 1210000.00
accumulatedOtherComprehensiveIncome -4114000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -221894000.00
nonCurrrentAssetsOther 1570000.00
nonCurrentAssetsTotal 22154000.00
capitalLeaseObligations 13257000.00
longTermDebtTotal 19720000.00
nonCurrentLiabilitiesOther 169000.00
nonCurrentLiabilitiesTotal 31340000.00
capitalSurpluse 261206000.00
liabilitiesAndStockholdersEquity 83147000.00
cashAndShortTermInvestments 58115000.00
propertyPlantAndEquipmentGross 20584000.00
propertyPlantAndEquipmentNet 20584000.00
netWorkingCapital 48530000.00
netInvestedCapital 59064000.00
commonStockSharesOutstanding 1612502.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 90920000.00
otherCurrentAssets 3176000.00
totalLiab 30723000.00
totalStockholderEquity 60197000.00
deferredLongTermLiab 1148000.00
otherCurrentLiab 9123000.00
commonStock 32000.00
retainedEarnings -198853000.00
otherLiab 1346000.00
otherAssets 1570000.00
cash 77833000.00
totalCurrentLiabilities 9743000.00
netDebt -58199000.00
shortLongTermDebtTotal 19634000.00
otherStockholderEquity 259018000.00
propertyPlantEquipment 8341000.00
totalCurrentAssets 77833000.00
netTangibleAssets 60197000.00
shortTermInvestments 0.00
longTermDebt 19634000.00
accountsPayable 9743000.00
accumulatedOtherComprehensiveIncome -3709000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -198853000.00
nonCurrrentAssetsOther 4746000.00
nonCurrentAssetsTotal 13087000.00
longTermDebtTotal 19634000.00
nonCurrentLiabilitiesOther 198000.00
nonCurrentLiabilitiesTotal 20980000.00
capitalSurpluse 259018000.00
liabilitiesAndStockholdersEquity 90920000.00
cashAndShortTermInvestments 77833000.00
propertyPlantAndEquipmentGross 8341000.00
propertyPlantAndEquipmentNet 8341000.00
commonStockSharesOutstanding 1604900.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 111140000.00
otherCurrentAssets 4170000.00
totalLiab 30594000.00
totalStockholderEquity 80546000.00
deferredLongTermLiab 1146000.00
otherCurrentLiab 8317000.00
commonStock 32000.00
retainedEarnings -176254000.00
otherLiab 1370000.00
otherAssets 1570000.00
cash 97061000.00
totalCurrentLiabilities 9675000.00
netDebt -77512000.00
shortTermDebt 398000.00
shortLongTermDebt 398000.00
shortLongTermDebtTotal 19549000.00
otherStockholderEquity 256768000.00
propertyPlantEquipment 8339000.00
totalCurrentAssets 101231000.00
netTangibleAssets 80546000.00
shortTermInvestments 0.00
longTermDebt 19549000.00
accountsPayable 1358000.00
accumulatedOtherComprehensiveIncome -3209000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -176254000.00
nonCurrrentAssetsOther 1570000.00
nonCurrentAssetsTotal 9909000.00
longTermDebtTotal 19549000.00
nonCurrentLiabilitiesOther 224000.00
nonCurrentLiabilitiesTotal 20919000.00
capitalSurpluse 256768000.00
liabilitiesAndStockholdersEquity 111140000.00
cashAndShortTermInvestments 97061000.00
propertyPlantAndEquipmentGross 8339000.00
propertyPlantAndEquipmentNet 8339000.00
commonStockSharesOutstanding 1603037.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 126208000.00
otherCurrentAssets 3825000.00
totalLiab 26120000.00
totalStockholderEquity 100088000.00
deferredLongTermLiab 1123000.00
otherCurrentLiab 7196000.00
commonStock 32000.00
retainedEarnings -154621000.00
otherLiab 1375000.00
otherAssets 1422000.00
cash 113473000.00
totalCurrentLiabilities 9889000.00
netDebt -98617000.00
shortTermDebt 282000.00
shortLongTermDebt 282000.00
shortLongTermDebtTotal 14856000.00
otherStockholderEquity 254676000.00
propertyPlantEquipment 7488000.00
totalCurrentAssets 113473000.00
netTangibleAssets 100088000.00
shortTermInvestments 3998000.00
longTermDebt 14856000.00
accountsPayable 9889000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -154600000.00
nonCurrrentAssetsOther 5247000.00
nonCurrentAssetsTotal 12735000.00
longTermDebtTotal 14856000.00
nonCurrentLiabilitiesOther 252000.00
nonCurrentLiabilitiesTotal 16231000.00
capitalSurpluse 254676000.00
liabilitiesAndStockholdersEquity 126208000.00
cashAndShortTermInvestments 113473000.00
propertyPlantAndEquipmentGross 7488000.00
propertyPlantAndEquipmentNet 7488000.00
commonStockSharesOutstanding 1602070.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 141934000.00
otherCurrentAssets 3843000.00
totalLiab 23051000.00
totalStockholderEquity 118883000.00
deferredLongTermLiab 1097000.00
otherCurrentLiab 9837000.00
commonStock 32000.00
retainedEarnings -133680000.00
otherLiab 1377000.00
otherAssets 1320000.00
cash 129439000.00
totalCurrentLiabilities 11216000.00
netDebt -118981000.00
shortTermDebt 4375000.00
shortLongTermDebt 4375000.00
shortLongTermDebtTotal 10458000.00
otherStockholderEquity 252533000.00
propertyPlantEquipment 7332000.00
totalCurrentAssets 129439000.00
netTangibleAssets 118883000.00
shortTermInvestments 23949000.00
longTermDebt 10458000.00
accountsPayable 11216000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -133700000.00
nonCurrrentAssetsOther 5163000.00
nonCurrentAssetsTotal 12495000.00
longTermDebtTotal 10458000.00
nonCurrentLiabilitiesOther 280000.00
nonCurrentLiabilitiesTotal 11835000.00
capitalSurpluse 252533000.00
liabilitiesAndStockholdersEquity 141934000.00
cashAndShortTermInvestments 129439000.00
propertyPlantAndEquipmentGross 7332000.00
propertyPlantAndEquipmentNet 7332000.00
commonStockSharesOutstanding 1596253.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
totalAssets 159867000.00
otherCurrentAssets 3703000.00
totalLiab 22918000.00
totalStockholderEquity 136949000.00
deferredLongTermLiab 1071000.00
otherCurrentLiab 7716000.00
commonStock 32000.00
retainedEarnings -113381000.00
otherLiab 1378000.00
otherAssets 1320000.00
cash 147919000.00
totalCurrentLiabilities 9235000.00
netDebt -135614000.00
shortLongTermDebtTotal 12305000.00
otherStockholderEquity 250316000.00
propertyPlantEquipment 6925000.00
totalCurrentAssets 147919000.00
netTangibleAssets 136949000.00
shortTermInvestments 54818000.00
longTermDebt 12305000.00
accountsPayable 9235000.00
accumulatedOtherComprehensiveIncome -18000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -113381000.00
nonCurrrentAssetsOther 5023000.00
nonCurrentAssetsTotal 11948000.00
longTermDebtTotal 12305000.00
nonCurrentLiabilitiesOther 307000.00
nonCurrentLiabilitiesTotal 13683000.00
capitalSurpluse 250316000.00
liabilitiesAndStockholdersEquity 159867000.00
cashAndShortTermInvestments 147919000.00
propertyPlantAndEquipmentGross 6925000.00
propertyPlantAndEquipmentNet 6925000.00
commonStockSharesOutstanding 1588901.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 175606000.00
intangibleAssets 0.00
otherCurrentAssets 3711000.00
totalLiab 24846000.00
totalStockholderEquity 150760000.00
deferredLongTermLiab 941000.00
otherCurrentLiab 6533000.00
commonStock 32000.00
retainedEarnings -97937000.00
otherLiab 1278000.00
goodWill 0.00
otherAssets 1498000.00
cash 79713000.00
totalCurrentLiabilities 9413000.00
netDebt -65558000.00
shortLongTermDebtTotal 14155000.00
otherStockholderEquity 73097000.00
propertyPlantEquipment 6069000.00
totalCurrentAssets 168039000.00
netTangibleAssets 150760000.00
shortTermInvestments 84615000.00
longTermDebt 14155000.00
inventory 0.00
accountsPayable 2880000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -97900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1498000.00
nonCurrentAssetsTotal 7567000.00
longTermDebtTotal 14155000.00
nonCurrentLiabilitiesOther 337000.00
nonCurrentLiabilitiesTotal 15433000.00
capitalSurpluse 248703000.00
liabilitiesAndStockholdersEquity 175606000.00
cashAndShortTermInvestments 164328000.00
propertyPlantAndEquipmentGross 6069000.00
propertyPlantAndEquipmentNet 6069000.00
commonStockSharesOutstanding 1587084.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 188288000.00
intangibleAssets 0.00
otherCurrentAssets 1974000.00
totalLiab 23240000.00
totalStockholderEquity 165048000.00
deferredLongTermLiab 890000.00
otherCurrentLiab 4838000.00
commonStock 32000.00
retainedEarnings -82080000.00
otherLiab 970000.00
goodWill 0.00
otherAssets 1500000.00
cash 178902000.00
totalCurrentLiabilities 7517000.00
netDebt -164149000.00
shortTermDebt 14753000.00
shortLongTermDebt 14753000.00
shortLongTermDebtTotal 14753000.00
otherStockholderEquity 61485000.00
propertyPlantEquipment 5912000.00
totalCurrentAssets 180876000.00
netTangibleAssets 165048000.00
shortTermInvestments 0.00
longTermDebt 14753000.00
inventory 0.00
accountsPayable 2679000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2677000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -82080000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 7412000.00
longTermDebtTotal 14753000.00
nonCurrentLiabilitiesOther 80000.00
nonCurrentLiabilitiesTotal 15723000.00
capitalSurpluse 247096000.00
liabilitiesAndStockholdersEquity 188288000.00
cashAndShortTermInvestments 178902000.00
propertyPlantAndEquipmentGross 5912000.00
propertyPlantAndEquipmentNet 5912000.00
commonStockSharesOutstanding 981349.00
2018-03-31
date 2018-03-31
filing_date 2018-05-31
currency_symbol USD
totalAssets 122313000.00
intangibleAssets 0.00
otherCurrentAssets 876000.00
totalLiab 21060000.00
totalStockholderEquity 101253000.00
deferredLongTermLiab 1023000.00
otherCurrentLiab 3250000.00
commonStock 4000.00
retainedEarnings -66935000.00
otherLiab 1114000.00
goodWill 0.00
otherAssets 2697000.00
cash 114311000.00
totalCurrentLiabilities 4617000.00
netDebt -99592000.00
shortTermDebt 14719000.00
shortLongTermDebt 14719000.00
shortLongTermDebtTotal 14719000.00
otherStockholderEquity 4420000.00
propertyPlantEquipment 4429000.00
totalCurrentAssets 115187000.00
netTangibleAssets 101253000.00
shortTermInvestments 0.00
longTermDebt 14719000.00
inventory 0.00
accountsPayable 1367000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2014000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 165778000.00
retainedEarningsTotalEquity -66935000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2697000.00
nonCurrentAssetsTotal 7126000.00
longTermDebtTotal 14719000.00
nonCurrentLiabilitiesOther 701000.00
nonCurrentLiabilitiesTotal 16443000.00
warrants 165778000.00
capitalSurpluse 2406000.00
liabilitiesAndStockholdersEquity 122313000.00
cashAndShortTermInvestments 114311000.00
propertyPlantAndEquipmentGross 4429000.00
propertyPlantAndEquipmentNet 4429000.00
commonStockSharesOutstanding 1593542.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 43788000.00
otherCurrentAssets 531000.00
totalLiab 14385000.00
totalStockholderEquity 29403000.00
otherCurrentLiab 2428000.00
commonStock 20000.00
retainedEarnings -56411000.00
otherLiab 1004000.00
otherAssets 1515000.00
cash 38246000.00
totalCurrentLiabilities 3839000.00
netDebt -28280000.00
shortTermDebt 9966000.00
shortLongTermDebt 9966000.00
shortLongTermDebtTotal 9966000.00
otherStockholderEquity 87223000.00
propertyPlantEquipment 3496000.00
totalCurrentAssets 38777000.00
netTangibleAssets -54723000.00
longTermDebt 9966000.00
accountsPayable 1411000.00
accumulatedOtherComprehensiveIncome -1429000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 83702000.00
nonCurrrentAssetsOther 1515000.00
nonCurrentAssetsTotal 5011000.00
nonCurrentLiabilitiesTotal 10546000.00
liabilitiesAndStockholdersEquity 43788000.00
cashAndShortTermInvestments 38246000.00
propertyPlantAndEquipmentGross 3496000.00
propertyPlantAndEquipmentNet 3496000.00
commonStockSharesOutstanding 187539.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
commonStockSharesOutstanding 187539.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
commonStockSharesOutstanding 187539.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalStockholderEquity -28337000.00
shortTermDebt 9931000.00
shortLongTermDebt 9931000.00
netTangibleAssets -28337000.00
commonStockSharesOutstanding 187539.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 18570000.00
otherCurrentAssets 184000.00
totalLiab 13044000.00
totalStockholderEquity 5526000.00
otherCurrentLiab 1611000.00
commonStock 4000.00
retainedEarnings -28352000.00
otherLiab 865000.00
otherAssets 346000.00
cash 15536000.00
totalCurrentLiabilities 2248000.00
shortTermDebt 9931000.00
shortLongTermDebt 9931000.00
propertyPlantEquipment 2504000.00
totalCurrentAssets 15720000.00
netTangibleAssets -28337000.00
longTermDebt 9931000.00
accountsPayable 637000.00
preferredStockTotalEquity 33863000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 64441000.00
otherCurrentAssets 3633000.00
totalLiab 69433000.00
totalStockholderEquity -4992000.00
otherCurrentLiab 872000.00
commonStock 111000.00
capitalStock 111000.00
retainedEarnings -529222000.00
otherLiab 8159000.00
otherAssets 1158000.00
cash 47940000.00
totalCurrentLiabilities 12395000.00
currentDeferredRevenue 7500000.00
netDebt 3198000.00
shortTermDebt 2259000.00
shortLongTermDebtTotal 51138000.00
otherStockholderEquity 524119000.00
propertyPlantEquipment 11710000.00
totalCurrentAssets 51573000.00
netTangibleAssets -4992000.00
longTermDebt 43614000.00
accountsPayable 1764000.00
nonCurrrentAssetsOther 1158000.00
nonCurrentAssetsTotal 12868000.00
capitalLeaseObligations 7524000.00
nonCurrentLiabilitiesOther 659000.00
nonCurrentLiabilitiesTotal 57038000.00
liabilitiesAndStockholdersEquity 64441000.00
cashAndShortTermInvestments 47940000.00
propertyPlantAndEquipmentGross 11710000.00
propertyPlantAndEquipmentNet 11710000.00
netWorkingCapital 39178000.00
netInvestedCapital 38622000.00
commonStockSharesOutstanding 4358434.00
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
totalAssets 87871000.00
otherCurrentAssets 2585000.00
totalLiab 79204000.00
totalStockholderEquity 8667000.00
deferredLongTermLiab 7500000.00
otherCurrentLiab 742000.00
commonStock 54000.00
capitalStock 54000.00
retainedEarnings -414695000.00
otherLiab 7500000.00
otherAssets 1313000.00
cash 68441000.00
totalCurrentLiabilities 17362000.00
currentDeferredRevenue 13068000.00
netDebt -12148000.00
shortTermDebt 1951000.00
shortLongTermDebtTotal 56293000.00
otherStockholderEquity 423308000.00
propertyPlantEquipment 6622000.00
totalCurrentAssets 71026000.00
netTangibleAssets 8667000.00
longTermDebt 46557000.00
accountsPayable 1601000.00
commonStockTotalEquity 54000.00
retainedEarningsTotalEquity -414695000.00
nonCurrrentAssetsOther 1313000.00
nonCurrentAssetsTotal 16845000.00
capitalLeaseObligations 9736000.00
longTermDebtTotal 46557000.00
nonCurrentLiabilitiesOther 7785000.00
nonCurrentLiabilitiesTotal 61842000.00
capitalSurpluse 423308000.00
liabilitiesAndStockholdersEquity 87871000.00
cashAndShortTermInvestments 68441000.00
propertyPlantAndEquipmentGross 15532000.00
propertyPlantAndEquipmentNet 15532000.00
netWorkingCapital 53664000.00
netInvestedCapital 55224000.00
commonStockSharesOutstanding 2645549.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
totalAssets 90639000.00
otherCurrentAssets 2123000.00
totalLiab 60154000.00
totalStockholderEquity 30485000.00
otherCurrentLiab 463000.00
commonStock 47000.00
capitalStock 47000.00
retainedEarnings -292519000.00
otherLiab 284000.00
otherAssets 12181000.00
cash 68857000.00
totalCurrentLiabilities 19833000.00
currentDeferredRevenue -2137000.00
netDebt -28820000.00
shortTermDebt 1674000.00
shortLongTermDebtTotal 40037000.00
otherStockholderEquity 322957000.00
propertyPlantEquipment 7478000.00
totalCurrentAssets 68857000.00
netTangibleAssets 30485000.00
longTermDebt 30048000.00
accountsPayable 19833000.00
commonStockTotalEquity 47000.00
retainedEarningsTotalEquity -292519000.00
nonCurrrentAssetsOther 3547000.00
nonCurrentAssetsTotal 21782000.00
capitalLeaseObligations 11663000.00
longTermDebtTotal 30048000.00
nonCurrentLiabilitiesOther 10273000.00
nonCurrentLiabilitiesTotal 40321000.00
capitalSurpluse 322957000.00
liabilitiesAndStockholdersEquity 90639000.00
cashAndShortTermInvestments 68857000.00
propertyPlantAndEquipmentGross 18235000.00
propertyPlantAndEquipmentNet 18235000.00
netWorkingCapital 51147000.00
netInvestedCapital 60533000.00
commonStockSharesOutstanding 1973960.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 90920000.00
otherCurrentAssets 3176000.00
totalLiab 30723000.00
totalStockholderEquity 60197000.00
deferredLongTermLiab 1148000.00
otherCurrentLiab 9123000.00
commonStock 32000.00
capitalStock 32000.00
retainedEarnings -198853000.00
otherLiab 1346000.00
otherAssets 1570000.00
cash 77833000.00
totalCurrentLiabilities 9743000.00
netDebt -58199000.00
shortLongTermDebtTotal 19634000.00
otherStockholderEquity 259018000.00
propertyPlantEquipment 8341000.00
totalCurrentAssets 77833000.00
netTangibleAssets 60197000.00
shortTermInvestments 0.00
longTermDebt 19634000.00
accountsPayable 9743000.00
accumulatedOtherComprehensiveIncome -90920000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -198853000.00
nonCurrrentAssetsOther 4746000.00
nonCurrentAssetsTotal 13087000.00
longTermDebtTotal 19634000.00
nonCurrentLiabilitiesOther 198000.00
nonCurrentLiabilitiesTotal 20980000.00
capitalSurpluse 259018000.00
liabilitiesAndStockholdersEquity 90920000.00
cashAndShortTermInvestments 77833000.00
propertyPlantAndEquipmentGross 8341000.00
propertyPlantAndEquipmentNet 8341000.00
netWorkingCapital 71266000.00
netInvestedCapital 79831000.00
commonStockSharesOutstanding 1601593.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
totalAssets 159867000.00
otherCurrentAssets 3703000.00
totalLiab 22918000.00
totalStockholderEquity 136949000.00
deferredLongTermLiab 1071000.00
otherCurrentLiab 7716000.00
commonStock 32000.00
capitalStock 32000.00
retainedEarnings -113381000.00
otherLiab 1378000.00
otherAssets 1320000.00
cash 147919000.00
totalCurrentLiabilities 9235000.00
netDebt -135614000.00
shortLongTermDebtTotal 12305000.00
otherStockholderEquity 90449000.00
propertyPlantEquipment 6925000.00
totalCurrentAssets 147919000.00
netTangibleAssets 136949000.00
shortTermInvestments 54818000.00
longTermDebt 12305000.00
accountsPayable 9235000.00
accumulatedOtherComprehensiveIncome -18000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -113381000.00
nonCurrrentAssetsOther 5023000.00
nonCurrentAssetsTotal 11948000.00
longTermDebtTotal 12305000.00
nonCurrentLiabilitiesOther 307000.00
nonCurrentLiabilitiesTotal 13683000.00
capitalSurpluse 250316000.00
liabilitiesAndStockholdersEquity 159867000.00
cashAndShortTermInvestments 147919000.00
propertyPlantAndEquipmentGross 6925000.00
propertyPlantAndEquipmentNet 6925000.00
netWorkingCapital 142387000.00
netInvestedCapital 149254000.00
commonStockSharesOutstanding 1093551.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 43788000.00
otherCurrentAssets 531000.00
totalLiab 14385000.00
totalStockholderEquity 29403000.00
otherCurrentLiab 2428000.00
commonStock 20000.00
retainedEarnings -56411000.00
otherLiab 580000.00
otherAssets 1515000.00
cash 38246000.00
totalCurrentLiabilities 3839000.00
netDebt -28280000.00
shortTermDebt 9966000.00
shortLongTermDebt 9966000.00
shortLongTermDebtTotal 9966000.00
otherStockholderEquity 87223000.00
propertyPlantEquipment 3496000.00
totalCurrentAssets 38777000.00
netTangibleAssets -54723000.00
longTermDebt 9966000.00
accountsPayable 1411000.00
accumulatedOtherComprehensiveIncome -1429000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 83702000.00
nonCurrrentAssetsOther 1515000.00
nonCurrentAssetsTotal 5011000.00
longTermDebtTotal 9966000.00
nonCurrentLiabilitiesOther 102000.00
nonCurrentLiabilitiesTotal 10546000.00
capitalSurpluse 1684000.00
liabilitiesAndStockholdersEquity 43788000.00
cashAndShortTermInvestments 38246000.00
propertyPlantAndEquipmentGross 3496000.00
propertyPlantAndEquipmentNet 3496000.00
netWorkingCapital 34938000.00
netInvestedCapital 39369000.00
commonStockSharesOutstanding 187540.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 18570000.00
otherCurrentAssets 184000.00
totalLiab 13044000.00
totalStockholderEquity 5526000.00
otherCurrentLiab 1611000.00
commonStock 4000.00
retainedEarnings -28341000.00
otherLiab 742000.00
otherAssets 346000.00
cash 15536000.00
totalCurrentLiabilities 2248000.00
netDebt -5605000.00
shortTermDebt 9931000.00
shortLongTermDebt 9931000.00
shortLongTermDebtTotal 9931000.00
otherStockholderEquity 595000.00
propertyPlantEquipment 2504000.00
totalCurrentAssets 15720000.00
netTangibleAssets -28337000.00
longTermDebt 9931000.00
accountsPayable 637000.00
accumulatedOtherComprehensiveIncome -595000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 33863000.00
nonCurrrentAssetsOther 346000.00
nonCurrentAssetsTotal 2850000.00
longTermDebtTotal 9931000.00
nonCurrentLiabilitiesOther 281000.00
nonCurrentLiabilitiesTotal 10796000.00
liabilitiesAndStockholdersEquity 18570000.00
cashAndShortTermInvestments 15536000.00
propertyPlantAndEquipmentGross 2504000.00
propertyPlantAndEquipmentNet 2504000.00
commonStockSharesOutstanding 141737.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments 513000.00
totalCashFromFinancingActivities 19220000.00
netIncome -12364000.00
changeInCash 9276000.00
beginPeriodCashFlow 8783000.00
endPeriodCashFlow 18059000.00
totalCashFromOperatingActivities -10408000.00
issuanceOfCapitalStock 24305000.00
depreciation 169000.00
otherCashflowsFromFinancingActivities -5085000.00
capitalExpenditures 47000
changeInWorkingCapital -3494000.00
stockBasedCompensation 2476000.00
otherNonCashItems 1953000.00
freeCashFlow -10455000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
investments 0.00
changeToLiabilities 2239000.00
totalCashFromFinancingActivities -199000.00
changeToOperatingActivities -6260000.00
netIncome -21103000.00
changeInCash -19845000.00
beginPeriodCashFlow 28628000.00
endPeriodCashFlow 8783000.00
totalCashFromOperatingActivities -19827000.00
depreciation 424000.00
otherCashflowsFromFinancingActivities -199000.00
changeToNetincome 4873000.00
capitalExpenditures 0
changeInWorkingCapital -4021000.00
stockBasedCompensation 2365000.00
otherNonCashItems 866000.00
freeCashFlow -19827000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
investments -12000.00
changeToLiabilities -256000.00
totalCashflowsFromInvestingActivities -12000.00
totalCashFromFinancingActivities -199000.00
changeToOperatingActivities 1711000.00
netIncome -25341000.00
changeInCash -20470000.00
beginPeriodCashFlow 49098000.00
endPeriodCashFlow 28628000.00
totalCashFromOperatingActivities -20276000.00
depreciation 445000.00
otherCashflowsFromFinancingActivities 36000.00
changeToNetincome 3165000.00
capitalExpenditures 12000
changeInWorkingCapital 1455000.00
stockBasedCompensation 2909000.00
otherNonCashItems 256000.00
freeCashFlow -20288000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
investments -228000.00
changeToLiabilities 210000.00
totalCashflowsFromInvestingActivities -228000.00
netBorrowings -3123000.00
totalCashFromFinancingActivities 1739000.00
changeToOperatingActivities -5936000.00
netIncome -23541000.00
changeInCash -21111000.00
beginPeriodCashFlow 70209000.00
endPeriodCashFlow 49098000.00
totalCashFromOperatingActivities -23190000.00
issuanceOfCapitalStock 4862000.00
depreciation 523000.00
otherCashflowsFromFinancingActivities 44487000.00
changeToNetincome 5554000.00
capitalExpenditures 228000
changeInWorkingCapital -5726000.00
stockBasedCompensation 3421000.00
otherNonCashItems 2133000.00
freeCashFlow -23418000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments -9000.00
changeToLiabilities -676000.00
totalCashflowsFromInvestingActivities -9000.00
netBorrowings -3123000.00
totalCashFromFinancingActivities 665000.00
changeToOperatingActivities 2439000.00
netIncome -30564000.00
changeInCash -22953000.00
beginPeriodCashFlow 93162000.00
endPeriodCashFlow 70209000.00
totalCashFromOperatingActivities -22587000.00
issuanceOfCapitalStock 590000.00
depreciation 487000.00
salePurchaseOfStock 665000.00
otherCashflowsFromFinancingActivities 75000.00
changeToNetincome 5727000.00
capitalExpenditures 9000
cashFlowsOtherOperating 1679000.00
cashAndCashEquivalentsChanges -21931000.00
changeInWorkingCapital 1763000.00
stockBasedCompensation 3463000.00
otherNonCashItems 2264000.00
freeCashFlow -22596000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
investments -232000.00
changeToLiabilities 990000.00
totalCashflowsFromInvestingActivities -232000.00
totalCashFromFinancingActivities 79134000.00
changeToOperatingActivities -1535000.00
netIncome -30561000.00
changeInCash 52376000.00
beginPeriodCashFlow 40786000.00
endPeriodCashFlow 93162000.00
totalCashFromOperatingActivities -26526000.00
issuanceOfCapitalStock 79092000.00
depreciation 533000.00
salePurchaseOfStock 79134000.00
otherCashflowsFromFinancingActivities 42000.00
changeToNetincome 4056000.00
capitalExpenditures 232000
cashFlowsOtherOperating -1544000.00
cashAndCashEquivalentsChanges 52376000.00
changeInWorkingCapital -1058000.00
stockBasedCompensation 3999000.00
otherNonCashItems 561000.00
freeCashFlow -26758000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
investments -153000.00
changeToLiabilities -3108000.00
totalCashflowsFromInvestingActivities -153000.00
totalCashFromFinancingActivities 117000.00
changeToOperatingActivities -4804000.00
netIncome -29861000.00
changeInCash -28968000.00
beginPeriodCashFlow 69754000.00
endPeriodCashFlow 40786000.00
totalCashFromOperatingActivities -28932000.00
issuanceOfCapitalStock 0.00
depreciation 517000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 117000.00
otherCashflowsFromFinancingActivities 117000.00
changeToNetincome 4566000.00
capitalExpenditures 153000
cashFlowsOtherOperating -1046000.00
cashAndCashEquivalentsChanges -28968000.00
changeInWorkingCapital -4645000.00
stockBasedCompensation 4275000.00
otherNonCashItems 782000.00
freeCashFlow -29085000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
investments 475000.00
changeToLiabilities -3533000.00
totalCashflowsFromInvestingActivities 475000.00
totalCashFromFinancingActivities -126000.00
changeToOperatingActivities -3689000.00
netIncome -28652000.00
changeInCash -27497000.00
beginPeriodCashFlow 97251000.00
endPeriodCashFlow 69754000.00
totalCashFromOperatingActivities -27846000.00
issuanceOfCapitalStock 210000.00
depreciation 538000.00
otherCashflowsFromInvestingActivities 32000.00
changeToInventory -7500000.00
changeToAccountReceivables 7500000.00
salePurchaseOfStock 1011000.00
otherCashflowsFromFinancingActivities 84000.00
changeToNetincome 4394000.00
capitalExpenditures 443000
cashFlowsOtherOperating -593000.00
cashAndCashEquivalentsChanges -27497000.00
changeInWorkingCapital -4605000.00
stockBasedCompensation 4369000.00
otherNonCashItems 516000.00
freeCashFlow -27403000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
investments -809000.00
changeToLiabilities 198000.00
totalCashflowsFromInvestingActivities -809000.00
totalCashFromFinancingActivities 331000.00
changeToOperatingActivities 822000.00
netIncome -33730000.00
changeInCash -27645000.00
beginPeriodCashFlow 124896000.00
endPeriodCashFlow 97251000.00
totalCashFromOperatingActivities -27167000.00
issuanceOfCapitalStock 59000.00
depreciation 588000.00
otherCashflowsFromInvestingActivities 2000.00
salePurchaseOfStock 331000.00
otherCashflowsFromFinancingActivities 272000.00
changeToNetincome 4955000.00
capitalExpenditures 811000
cashFlowsOtherOperating 706000.00
cashAndCashEquivalentsChanges -27645000.00
changeInWorkingCapital 1020000.00
stockBasedCompensation 4441000.00
otherNonCashItems 505000.00
freeCashFlow -27978000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
investments -833000.00
changeToLiabilities 1939000.00
totalCashflowsFromInvestingActivities -833000.00
netBorrowings 14778000.00
totalCashFromFinancingActivities 15007000.00
changeToOperatingActivities -1333000.00
netIncome -31598000.00
changeInCash -1258000.00
beginPeriodCashFlow 126154000.00
endPeriodCashFlow 124896000.00
totalCashFromOperatingActivities -15432000.00
issuanceOfCapitalStock 101000.00
depreciation 554000.00
otherCashflowsFromInvestingActivities 4000.00
changeToAccountReceivables 7500000.00
salePurchaseOfStock 229000.00
otherCashflowsFromFinancingActivities 15108000.00
changeToNetincome 7506000.00
capitalExpenditures 837000
cashFlowsOtherOperating -848000.00
cashAndCashEquivalentsChanges -1258000.00
changeInWorkingCapital 8106000.00
stockBasedCompensation 3772000.00
otherNonCashItems 512000.00
freeCashFlow -16269000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments -314000.00
changeToLiabilities -2041000.00
totalCashflowsFromInvestingActivities -314000.00
netBorrowings 14778000.00
totalCashFromFinancingActivities 82328000.00
changeToOperatingActivities -1391000.00
netIncome -28196000.00
changeInCash 55734000.00
beginPeriodCashFlow 70420000.00
endPeriodCashFlow 126154000.00
totalCashFromOperatingActivities -26280000.00
depreciation 536000.00
changeToInventory -1391000.00
changeToAccountReceivables -7500000.00
salePurchaseOfStock 82328000.00
otherCashflowsFromFinancingActivities 325000.00
changeToNetincome 3388000.00
capitalExpenditures 314000
changeReceivables -7500000.00
cashFlowsOtherOperating 7533000.00
cashAndCashEquivalentsChanges 55734000.00
changeInWorkingCapital -2453000.00
stockBasedCompensation 3264000.00
otherNonCashItems 569000.00
freeCashFlow -26594000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
investments -409000.00
changeToLiabilities 5842000.00
totalCashflowsFromInvestingActivities -409000.00
netBorrowings 14778000.00
totalCashFromFinancingActivities 6702000.00
changeToOperatingActivities 7899000.00
netIncome -29050000.00
changeInCash -12660000.00
beginPeriodCashFlow 83080000.00
endPeriodCashFlow 70420000.00
totalCashFromOperatingActivities -18953000.00
depreciation 533000.00
changeToAccountReceivables -7500000.00
salePurchaseOfStock 6702000.00
otherCashflowsFromFinancingActivities 132000.00
changeToNetincome 2498000.00
capitalExpenditures 409000
cashFlowsOtherOperating 1224000.00
cashAndCashEquivalentsChanges -12660000.00
changeInWorkingCapital 6631000.00
stockBasedCompensation 2375000.00
otherNonCashItems 559000.00
freeCashFlow -19362000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments -261000.00
changeToLiabilities 680000.00
totalCashflowsFromInvestingActivities -261000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 9887000.00
changeToOperatingActivities 362000.00
netIncome -20923000.00
changeInCash -8593000.00
beginPeriodCashFlow 91673000.00
endPeriodCashFlow 83080000.00
totalCashFromOperatingActivities -18219000.00
depreciation 462000.00
changeToAccountReceivables -7500000.00
salePurchaseOfStock -113000.00
otherCashflowsFromFinancingActivities 10104000.00
changeToNetincome 2163000.00
capitalExpenditures 261000
cashFlowsOtherOperating -601000.00
cashAndCashEquivalentsChanges -8593000.00
changeInWorkingCapital -345000.00
stockBasedCompensation 2045000.00
otherNonCashItems 542000.00
freeCashFlow -18480000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments -216000.00
changeToLiabilities 1226000.00
totalCashflowsFromInvestingActivities -216000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 48650000.00
changeToOperatingActivities -1174000.00
netIncome -20652000.00
changeInCash 32058000.00
beginPeriodCashFlow 59615000.00
endPeriodCashFlow 91673000.00
totalCashFromOperatingActivities -16376000.00
depreciation 540000.00
changeToAccountReceivables -7500000.00
salePurchaseOfStock 48650000.00
otherCashflowsFromFinancingActivities 48650000.00
changeToNetincome 2173000.00
capitalExpenditures 216000
cashFlowsOtherOperating 337000.00
cashAndCashEquivalentsChanges 32058000.00
changeInWorkingCapital 1073000.00
stockBasedCompensation 2093000.00
otherNonCashItems 572000.00
freeCashFlow -16592000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -429000.00
changeToLiabilities 732000.00
totalCashflowsFromInvestingActivities -429000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 226000.00
changeToOperatingActivities -159000.00
netIncome -23041000.00
changeInCash -19718000.00
beginPeriodCashFlow 79333000.00
endPeriodCashFlow 59615000.00
totalCashFromOperatingActivities -19515000.00
depreciation 491000.00
otherCashflowsFromInvestingActivities 6000.00
salePurchaseOfStock 226000.00
otherCashflowsFromFinancingActivities 226000.00
changeToNetincome 2002000.00
capitalExpenditures 435000
cashFlowsOtherOperating 301000.00
cashAndCashEquivalentsChanges -19718000.00
changeInWorkingCapital 406000.00
stockBasedCompensation 1955000.00
otherNonCashItems 677000.00
freeCashFlow -19950000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
investments -463000.00
changeToLiabilities 93000.00
totalCashflowsFromInvestingActivities -463000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 229000.00
changeToOperatingActivities 1773000.00
netIncome -22599000.00
changeInCash -19228000.00
beginPeriodCashFlow 98561000.00
endPeriodCashFlow 79333000.00
totalCashFromOperatingActivities -18994000.00
depreciation 500000.00
otherCashflowsFromInvestingActivities 55002000.00
salePurchaseOfStock 229000.00
otherCashflowsFromFinancingActivities -282000.00
changeToNetincome 2007000.00
capitalExpenditures 463000
cashFlowsOtherOperating 1005000.00
cashAndCashEquivalentsChanges -19228000.00
changeInWorkingCapital 1098000.00
stockBasedCompensation 2015000.00
otherNonCashItems -8000.00
freeCashFlow -19457000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments 4000000.00
changeToLiabilities -245000.00
totalCashflowsFromInvestingActivities 2913000.00
netBorrowings 4481000.00
totalCashFromFinancingActivities 4560000.00
changeToOperatingActivities 500000.00
netIncome -21633000.00
changeInCash -12164000.00
beginPeriodCashFlow 110725000.00
endPeriodCashFlow 98561000.00
totalCashFromOperatingActivities -19637000.00
depreciation 461000.00
otherCashflowsFromInvestingActivities 2000.00
salePurchaseOfStock 79000.00
otherCashflowsFromFinancingActivities 4560000.00
changeToNetincome 2272000.00
capitalExpenditures 1089000
cashFlowsOtherOperating -489000.00
cashAndCashEquivalentsChanges -12164000.00
changeInWorkingCapital -734000.00
stockBasedCompensation 2062000.00
otherNonCashItems 212000.00
freeCashFlow -20726000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments 20000000.00
changeToLiabilities 2968000.00
totalCashflowsFromInvestingActivities 19396000.00
netBorrowings 4481000.00
totalCashFromFinancingActivities -55000.00
changeToOperatingActivities 1818000.00
netIncome -20941000.00
changeInCash 3985000.00
beginPeriodCashFlow 106740000.00
endPeriodCashFlow 110725000.00
totalCashFromOperatingActivities -15356000.00
depreciation 428000.00
otherCashflowsFromInvestingActivities 51000000.00
salePurchaseOfStock -55000.00
otherCashflowsFromFinancingActivities -55000.00
changeToNetincome 2158000.00
capitalExpenditures 604000
cashFlowsOtherOperating 77000.00
cashAndCashEquivalentsChanges 3985000.00
changeInWorkingCapital 3045000.00
stockBasedCompensation 2135000.00
otherNonCashItems 23000.00
freeCashFlow -15960000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments 31000000.00
changeToLiabilities 286000.00
totalCashflowsFromInvestingActivities 30124000.00
netBorrowings 4481000.00
totalCashFromFinancingActivities 258000.00
changeToOperatingActivities -32000.00
netIncome -20299000.00
changeInCash 12389000.00
beginPeriodCashFlow 94351000.00
endPeriodCashFlow 106740000.00
totalCashFromOperatingActivities -17993000.00
depreciation 375000.00
otherCashflowsFromInvestingActivities 31000000.00
salePurchaseOfStock 258000.00
otherCashflowsFromFinancingActivities 258000.00
changeToNetincome 1981000.00
capitalExpenditures 876000
cashFlowsOtherOperating -221000.00
cashAndCashEquivalentsChanges 12389000.00
changeInWorkingCapital 65000.00
stockBasedCompensation 1953000.00
otherNonCashItems 28000.00
freeCashFlow -18869000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
investments 29816000.00
changeToLiabilities -2091000.00
totalCashflowsFromInvestingActivities 28581000.00
netBorrowings 4481000.00
totalCashFromFinancingActivities 18000.00
changeToOperatingActivities -367000.00
netIncome -15443000.00
changeInCash 13143000.00
beginPeriodCashFlow 81208000.00
endPeriodCashFlow 94351000.00
totalCashFromOperatingActivities -15456000.00
depreciation 360000.00
otherCashflowsFromInvestingActivities -54666000.00
salePurchaseOfStock 493000.00
otherCashflowsFromFinancingActivities 8696000.00
changeToNetincome 1590000.00
capitalExpenditures 1235000
cashFlowsOtherOperating 128000.00
cashAndCashEquivalentsChanges 13143000.00
changeInWorkingCapital -1963000.00
stockBasedCompensation 1565000.00
otherNonCashItems 25000.00
freeCashFlow -16691000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
investments -84653000.00
changeToLiabilities 2989000.00
totalCashflowsFromInvestingActivities -86046000.00
totalCashFromFinancingActivities -488000.00
changeToOperatingActivities -310000.00
netIncome -15857000.00
changeInCash -99194000.00
beginPeriodCashFlow 180402000.00
endPeriodCashFlow 81208000.00
totalCashFromOperatingActivities -12660000.00
depreciation 323000.00
otherCashflowsFromInvestingActivities 171000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -493000.00
otherCashflowsFromFinancingActivities 5000.00
changeToNetincome 1622000.00
capitalExpenditures 1564000
cashFlowsOtherOperating -1737000.00
cashAndCashEquivalentsChanges -99194000.00
changeInWorkingCapital 1252000.00
stockBasedCompensation 1595000.00
otherNonCashItems 27000.00
freeCashFlow -14224000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
investments -84653000.00
changeToLiabilities 2164000.00
totalCashflowsFromInvestingActivities -1663000.00
netBorrowings -250000.00
totalCashFromFinancingActivities 77101000.00
changeToOperatingActivities 1209000.00
netIncome -15146000.00
changeInCash 64591000.00
beginPeriodCashFlow 115811000.00
endPeriodCashFlow 180402000.00
totalCashFromOperatingActivities -10847000.00
depreciation 667000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 77355000.00
otherCashflowsFromFinancingActivities 77101000.00
changeToNetincome 2566000.00
capitalExpenditures 1663000
cashFlowsOtherOperating -1098000.00
cashAndCashEquivalentsChanges 64591000.00
changeInWorkingCapital 1066000.00
stockBasedCompensation 2247000.00
otherNonCashItems 34000.00
freeCashFlow -12510000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-31
currency_symbol USD
investments -84653000.00
changeToLiabilities 1154000.00
totalCashflowsFromInvestingActivities -1000000.00
netBorrowings 4975000.00
totalCashFromFinancingActivities 85381000.00
changeToOperatingActivities 853000.00
netIncome -10500000.00
changeInCash 76065000.00
beginPeriodCashFlow 39746000.00
endPeriodCashFlow 115811000.00
totalCashFromOperatingActivities -8316000.00
depreciation 585000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -934000.00
otherCashflowsFromFinancingActivities 4041000.00
changeToNetincome 790000.00
capitalExpenditures 1000000
cashFlowsOtherOperating -345000.00
cashAndCashEquivalentsChanges 76065000.00
changeInWorkingCapital 809000.00
stockBasedCompensation 652000.00
otherNonCashItems 17000.00
freeCashFlow -9316000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -54837000.00
changeToLiabilities 774000.00
totalCashflowsFromInvestingActivities -1742000.00
netBorrowings 4975000.00
totalCashFromFinancingActivities 8000.00
changeToOperatingActivities 1296000.00
netIncome -8143000.00
changeInCash -7839000.00
beginPeriodCashFlow 47585000.00
endPeriodCashFlow 39746000.00
totalCashFromOperatingActivities -7726000.00
depreciation 245000.00
salePurchaseOfStock 79000.00
otherCashflowsFromFinancingActivities 8000.00
changeToNetincome 1878000.00
capitalExpenditures 121000
changeInWorkingCapital -393000.00
stockBasedCompensation 636000.00
otherNonCashItems 5000.00
freeCashFlow -7847000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments -84653000.00
changeToLiabilities -148000.00
totalCashflowsFromInvestingActivities -622000.00
netBorrowings 4975000.00
totalCashFromFinancingActivities 17000.00
changeToOperatingActivities 1749000.00
netIncome -8173000.00
changeInCash -6279000.00
beginPeriodCashFlow 53864000.00
endPeriodCashFlow 47585000.00
totalCashFromOperatingActivities -5674000.00
depreciation 239000.00
otherCashflowsFromFinancingActivities 17000.00
changeToNetincome 659000.00
capitalExpenditures 622000
changeInWorkingCapital 1601000.00
stockBasedCompensation 435000.00
otherNonCashItems 5000.00
freeCashFlow -6296000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities -170000.00
totalCashflowsFromInvestingActivities -848000.00
netBorrowings 4975000.00
totalCashFromFinancingActivities 16460000.00
changeToOperatingActivities 488000.00
netIncome -6361000.00
changeInCash 10104000.00
beginPeriodCashFlow 43760000.00
endPeriodCashFlow 53864000.00
totalCashFromOperatingActivities -5508000.00
depreciation 187000.00
salePurchaseOfStock 9000.00
otherCashflowsFromFinancingActivities 16460000.00
changeToNetincome 348000.00
capitalExpenditures 848000
changeInWorkingCapital 318000.00
stockBasedCompensation 268000.00
otherNonCashItems 12000.00
freeCashFlow -6356000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities 89000.00
totalCashflowsFromInvestingActivities -151000.00
netBorrowings 4975000.00
totalCashFromFinancingActivities 32482000.00
changeToOperatingActivities 455000.00
netIncome -5370000.00
changeInCash 27974000.00
beginPeriodCashFlow 15786000.00
endPeriodCashFlow 43760000.00
totalCashFromOperatingActivities -4357000.00
depreciation 163000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities 32482000.00
changeToNetincome 306000.00
capitalExpenditures 151000
changeInWorkingCapital 544000.00
stockBasedCompensation 203000.00
otherNonCashItems 13000.00
freeCashFlow -4508000.00
2016-12-31
date 2016-12-31
currency_symbol USD
investments -54837000.00
changeToLiabilities -43000.00
totalCashflowsFromInvestingActivities 9263000.00
netBorrowings 7000000.00
totalCashFromFinancingActivities 15742000.00
changeToOperatingActivities 99000.00
netIncome -13332000.00
changeInCash 12691000.00
endPeriodCashFlow 15786000.00
totalCashFromOperatingActivities -12314000.00
depreciation 495000.00
salePurchaseOfStock 247000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 467000.00
capitalExpenditures 1250000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
investments -622000.00
changeToLiabilities 170000.00
totalCashflowsFromInvestingActivities -622000.00
netBorrowings -3123000.00
totalCashFromFinancingActivities 81655000.00
changeToOperatingActivities -9836000.00
netIncome -114527000.00
changeInCash -20656000.00
beginPeriodCashFlow 69754000.00
endPeriodCashFlow 49098000.00
totalCashFromOperatingActivities -101235000.00
issuanceOfCapitalStock 84544000.00
depreciation 2060000.00
otherCashflowsFromFinancingActivities 44721000.00
changeToNetincome 20898000.00
capitalExpenditures 622000
changeInWorkingCapital -9666000.00
stockBasedCompensation 15158000.00
otherNonCashItems 5740000.00
freeCashFlow -101857000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
investments -1481000.00
changeToLiabilities -2883000.00
totalCashflowsFromInvestingActivities -1481000.00
netBorrowings 14778000.00
totalCashFromFinancingActivities 97540000.00
changeToOperatingActivities -5591000.00
netIncome -122176000.00
changeInCash -666000.00
beginPeriodCashFlow 70420000.00
endPeriodCashFlow 69754000.00
totalCashFromOperatingActivities -96725000.00
issuanceOfCapitalStock 81751000.00
depreciation 2216000.00
otherCashflowsFromInvestingActivities 38000.00
salePurchaseOfStock 1011000.00
otherCashflowsFromFinancingActivities 15789000.00
changeToNetincome 19320000.00
capitalExpenditures 1519000
cashFlowsOtherOperating 6798000.00
cashAndCashEquivalentsChanges -666000.00
changeInWorkingCapital 2068000.00
stockBasedCompensation 15846000.00
otherNonCashItems 2102000.00
freeCashFlow -98244000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
investments -1315000.00
changeToLiabilities 8480000.00
totalCashflowsFromInvestingActivities -1315000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 65465000.00
changeToOperatingActivities 6928000.00
netIncome -93666000.00
changeInCash -8913000.00
beginPeriodCashFlow 79333000.00
endPeriodCashFlow 70420000.00
totalCashFromOperatingActivities -73063000.00
issuanceOfCapitalStock 54994000.00
depreciation 2026000.00
otherCashflowsFromInvestingActivities 6000.00
salePurchaseOfStock 55465000.00
otherCashflowsFromFinancingActivities 10471000.00
changeToNetincome 8836000.00
capitalExpenditures 1321000
cashFlowsOtherOperating 1261000.00
cashAndCashEquivalentsChanges -8913000.00
changeInWorkingCapital 7765000.00
stockBasedCompensation 8468000.00
otherNonCashItems 2350000.00
freeCashFlow -74384000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
investments 55000000.00
changeToLiabilities 3102000.00
totalCashflowsFromInvestingActivities 51970000.00
netBorrowings 4481000.00
totalCashFromFinancingActivities 4992000.00
changeToOperatingActivities 4059000.00
netIncome -85472000.00
changeInCash -15018000.00
beginPeriodCashFlow 94351000.00
endPeriodCashFlow 79333000.00
totalCashFromOperatingActivities -71980000.00
issuanceOfCapitalStock 0.00
depreciation 1764000.00
otherCashflowsFromInvestingActivities 2000.00
salePurchaseOfStock 511000.00
otherCashflowsFromFinancingActivities 19992000.00
changeToNetincome 8418000.00
capitalExpenditures 3032000
cashFlowsOtherOperating 372000.00
cashAndCashEquivalentsChanges -15018000.00
changeInWorkingCapital 3474000.00
stockBasedCompensation 8165000.00
otherNonCashItems 255000.00
freeCashFlow -75012000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
investments -54837000.00
changeToLiabilities 4216000.00
totalCashflowsFromInvestingActivities -60128000.00
netBorrowings 4725000.00
totalCashFromFinancingActivities 162012000.00
changeToOperatingActivities 1385000.00
netIncome -56946000.00
changeInCash 54605000.00
beginPeriodCashFlow 39746000.00
endPeriodCashFlow 94351000.00
totalCashFromOperatingActivities -47279000.00
issuanceOfCapitalStock 157165000.00
depreciation 1935000.00
otherCashflowsFromInvestingActivities 171000.00
salePurchaseOfStock 122000.00
otherCashflowsFromFinancingActivities 86183000.00
changeToNetincome 6568000.00
capitalExpenditures 5462000
cashFlowsOtherOperating -3052000.00
cashAndCashEquivalentsChanges 54605000.00
changeInWorkingCapital 1164000.00
stockBasedCompensation 6059000.00
otherNonCashItems 103000.00
freeCashFlow -52741000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -54837000.00
changeToLiabilities 774000.00
totalCashflowsFromInvestingActivities -1742000.00
netBorrowings 4975000.00
totalCashFromFinancingActivities 48967000.00
changeToOperatingActivities 1296000.00
netIncome -28047000.00
changeInCash 23960000.00
beginPeriodCashFlow 15786000.00
endPeriodCashFlow 39746000.00
totalCashFromOperatingActivities -23265000.00
depreciation 834000.00
salePurchaseOfStock 48982000.00
otherCashflowsFromFinancingActivities 48967000.00
changeToNetincome 1878000.00
capitalExpenditures 1742000
changeInWorkingCapital 2070000.00
stockBasedCompensation 1542000.00
otherNonCashItems 35000.00
freeCashFlow -25007000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments 9263000.00
changeToLiabilities -43000.00
totalCashflowsFromInvestingActivities 9263000.00
netBorrowings 7000000.00
totalCashFromFinancingActivities 15742000.00
changeToOperatingActivities 99000.00
netIncome -13332000.00
changeInCash 12691000.00
beginPeriodCashFlow 3095000.00
endPeriodCashFlow 15786000.00
totalCashFromOperatingActivities -12314000.00
depreciation 495000.00
otherCashflowsFromInvestingActivities 10513000.00
salePurchaseOfStock 7742000.00
otherCashflowsFromFinancingActivities 19742000.00
changeToNetincome 467000.00
capitalExpenditures 1250000
changeInWorkingCapital 56000.00
stockBasedCompensation 419000.00
otherNonCashItems 28000.00
freeCashFlow -13564000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
researchDevelopment 6499000.00
incomeBeforeTax -12381000.00
netIncome -12364000.00
sellingGeneralAdministrative 3891000.00
grossProfit -793000.00
reconciledDepreciation 169000.00
ebit -11352000.00
ebitda -11183000.00
depreciationAndAmortization 169000.00
operatingIncome -11183000.00
otherOperatingExpenses 11183000.00
interestExpense 1162000.00
taxProvision -17000.00
netInterestIncome -1162000.00
incomeTaxExpense 17000.00
totalRevenue 0.00
totalOperatingExpenses 10390000.00
costOfRevenue 793000.00
totalOtherIncomeExpenseNet -1198000.00
netIncomeFromContinuingOps -12364000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
researchDevelopment 13043000.00
incomeBeforeTax -20870000.00
netIncome -21103000.00
sellingGeneralAdministrative 4915000.00
grossProfit -1616000.00
reconciledDepreciation 424000.00
ebit -17889000.00
ebitda -17465000.00
depreciationAndAmortization 424000.00
nonOperatingIncomeNetOther -1296000.00
operatingIncome -19574000.00
otherOperatingExpenses 17958000.00
interestExpense 1369000.00
taxProvision 233000.00
netInterestIncome -1369000.00
nonRecurring 1616000.00
incomeTaxExpense 233000.00
totalRevenue 0.00
totalOperatingExpenses 17958000.00
costOfRevenue 1616000.00
totalOtherIncomeExpenseNet -1543000.00
netIncomeFromContinuingOps -21103000.00
netIncomeApplicableToCommonShares -21103000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
researchDevelopment 17857000.00
incomeBeforeTax -25196000.00
netIncome -25341000.00
sellingGeneralAdministrative 7043000.00
reconciledDepreciation 445000.00
ebit -24900000.00
ebitda -24267000.00
depreciationAndAmortization 633000.00
operatingIncome -24900000.00
otherOperatingExpenses 24900000.00
interestExpense 1111000.00
taxProvision 145000.00
netInterestIncome -1111000.00
incomeTaxExpense 145000.00
totalRevenue 0.00
totalOperatingExpenses 24900000.00
totalOtherIncomeExpenseNet -296000.00
netIncomeFromContinuingOps -25341000.00
netIncomeApplicableToCommonShares -25341000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
researchDevelopment 16084000.00
incomeBeforeTax -22997000.00
netIncome -23541000.00
sellingGeneralAdministrative 5003000.00
reconciledDepreciation 1573000.00
ebit -21087000.00
ebitda -20640000.00
depreciationAndAmortization 447000.00
operatingIncome -21087000.00
otherOperatingExpenses 21087000.00
interestExpense 1837000.00
taxProvision 544000.00
netInterestIncome -1837000.00
incomeTaxExpense 544000.00
totalRevenue 0.00
totalOperatingExpenses 21087000.00
totalOtherIncomeExpenseNet -1910000.00
netIncomeFromContinuingOps -23541000.00
netIncomeApplicableToCommonShares -23541000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
researchDevelopment 21928000.00
incomeBeforeTax -30457000.00
netIncome -30564000.00
sellingGeneralAdministrative 7126000.00
reconciledDepreciation 487000.00
ebit -29054000.00
ebitda -29182000.00
depreciationAndAmortization -128000.00
nonOperatingIncomeNetOther -1403000.00
operatingIncome -29054000.00
otherOperatingExpenses 29054000.00
interestExpense 788000.00
taxProvision 107000.00
netInterestIncome -788000.00
incomeTaxExpense 107000.00
totalRevenue 0.00
totalOperatingExpenses 29054000.00
totalOtherIncomeExpenseNet -1403000.00
netIncomeFromContinuingOps -30564000.00
netIncomeApplicableToCommonShares -30564000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
researchDevelopment 21221000.00
incomeBeforeTax -30398000.00
netIncome -30561000.00
sellingGeneralAdministrative 8366000.00
reconciledDepreciation 533000.00
ebit -29587000.00
ebitda -28845000.00
depreciationAndAmortization 742000.00
nonOperatingIncomeNetOther -811000.00
operatingIncome -29587000.00
otherOperatingExpenses 29587000.00
interestExpense 1020000.00
taxProvision 163000.00
netInterestIncome -1020000.00
incomeTaxExpense 163000.00
totalRevenue 0.00
totalOperatingExpenses 29587000.00
totalOtherIncomeExpenseNet -811000.00
netIncomeFromContinuingOps -30561000.00
netIncomeApplicableToCommonShares -30561000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
researchDevelopment 19321000.00
incomeBeforeTax -29745000.00
netIncome -29861000.00
sellingGeneralAdministrative 9417000.00
reconciledDepreciation 517000.00
ebit -28738000.00
ebitda -28201000.00
depreciationAndAmortization 537000.00
nonOperatingIncomeNetOther -1007000.00
operatingIncome -28738000.00
otherOperatingExpenses 28738000.00
interestExpense 1027000.00
taxProvision 116000.00
netInterestIncome -1027000.00
incomeTaxExpense 116000.00
totalRevenue 0.00
totalOperatingExpenses 28738000.00
totalOtherIncomeExpenseNet -1007000.00
netIncomeFromContinuingOps -29861000.00
netIncomeApplicableToCommonShares -29861000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
researchDevelopment 18881000.00
incomeBeforeTax -28555000.00
netIncome -28652000.00
sellingGeneralAdministrative 8678000.00
reconciledDepreciation 538000.00
ebit -27559000.00
ebitda -27545000.00
depreciationAndAmortization 14000.00
nonOperatingIncomeNetOther -996000.00
operatingIncome -27559000.00
otherOperatingExpenses 27559000.00
interestExpense 1010000.00
taxProvision 97000.00
netInterestIncome -1010000.00
incomeTaxExpense 97000.00
totalRevenue 0.00
totalOperatingExpenses 27559000.00
totalOtherIncomeExpenseNet -996000.00
netIncomeFromContinuingOps -28652000.00
netIncomeApplicableToCommonShares -28652000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
researchDevelopment 22599000.00
incomeBeforeTax -33574000.00
netIncome -33730000.00
sellingGeneralAdministrative 10111000.00
reconciledDepreciation 588000.00
ebit -32551000.00
ebitda -31963000.00
depreciationAndAmortization 588000.00
nonOperatingIncomeNetOther -864000.00
operatingIncome -32710000.00
otherOperatingExpenses 32710000.00
interestExpense 1023000.00
taxProvision 156000.00
netInterestIncome -1023000.00
incomeTaxExpense 156000.00
totalRevenue 0.00
totalOperatingExpenses 32710000.00
totalOtherIncomeExpenseNet 159000.00
netIncomeFromContinuingOps -33730000.00
netIncomeApplicableToCommonShares -33730000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
researchDevelopment 20655000.00
incomeBeforeTax -31545000.00
netIncome -31598000.00
sellingGeneralAdministrative 7001000.00
reconciledDepreciation 554000.00
ebit -27505000.00
ebitda -26951000.00
depreciationAndAmortization 554000.00
nonOperatingIncomeNetOther -3889000.00
operatingIncome -27656000.00
otherOperatingExpenses 27656000.00
interestExpense 814000.00
taxProvision 53000.00
netInterestIncome -814000.00
incomeTaxExpense 53000.00
totalRevenue 0.00
totalOperatingExpenses 27656000.00
totalOtherIncomeExpenseNet -3075000.00
netIncomeFromContinuingOps -31598000.00
netIncomeApplicableToCommonShares -31598000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
researchDevelopment 21508000.00
incomeBeforeTax -28074000.00
netIncome -28196000.00
sellingGeneralAdministrative 5963000.00
reconciledDepreciation 536000.00
ebit -27309000.00
ebitda -26773000.00
depreciationAndAmortization 536000.00
nonOperatingIncomeNetOther -603000.00
operatingIncome -27471000.00
otherOperatingExpenses 27471000.00
interestExpense 765000.00
taxProvision 122000.00
netInterestIncome -765000.00
incomeTaxExpense 122000.00
totalRevenue 0.00
totalOperatingExpenses 27471000.00
totalOtherIncomeExpenseNet 162000.00
netIncomeFromContinuingOps -28196000.00
netIncomeApplicableToCommonShares -28196000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
researchDevelopment 22113000.00
incomeBeforeTax -28862000.00
netIncome -29050000.00
sellingGeneralAdministrative 6085000.00
reconciledDepreciation 533000.00
ebit -28731000.00
ebitda -28198000.00
depreciationAndAmortization 533000.00
nonOperatingIncomeNetOther -664000.00
operatingIncome -28198000.00
otherOperatingExpenses 28198000.00
interestExpense 756000.00
taxProvision 188000.00
netInterestIncome -756000.00
incomeTaxExpense 188000.00
totalRevenue 0.00
totalOperatingExpenses 28198000.00
totalOtherIncomeExpenseNet -664000.00
netIncomeFromContinuingOps -29050000.00
netIncomeApplicableToCommonShares -29050000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
researchDevelopment 14910000.00
incomeBeforeTax -20856000.00
netIncome -20923000.00
sellingGeneralAdministrative 5272000.00
reconciledDepreciation 462000.00
ebit -20182000.00
ebitda -19720000.00
depreciationAndAmortization 462000.00
nonOperatingIncomeNetOther -674000.00
operatingIncome -20182000.00
otherOperatingExpenses 20182000.00
interestExpense 713000.00
taxProvision 67000.00
netInterestIncome -713000.00
incomeTaxExpense 67000.00
totalRevenue 0.00
totalOperatingExpenses 20182000.00
totalOtherIncomeExpenseNet 39000.00
netIncomeFromContinuingOps -20923000.00
netIncomeApplicableToCommonShares -20923000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
researchDevelopment 15174000.00
incomeBeforeTax -20563000.00
netIncome -20652000.00
sellingGeneralAdministrative 5071000.00
reconciledDepreciation 540000.00
ebit -20245000.00
ebitda -19705000.00
depreciationAndAmortization 540000.00
nonOperatingIncomeNetOther -318000.00
operatingIncome -20245000.00
otherOperatingExpenses 20245000.00
interestExpense 458000.00
taxProvision 89000.00
netInterestIncome -458000.00
incomeTaxExpense 89000.00
totalRevenue 0.00
totalOperatingExpenses 20245000.00
totalOtherIncomeExpenseNet 140000.00
netIncomeFromContinuingOps -20652000.00
netIncomeApplicableToCommonShares -20652000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
researchDevelopment 17419000.00
incomeBeforeTax -22976000.00
netIncome -23041000.00
sellingGeneralAdministrative 5842000.00
reconciledDepreciation 491000.00
ebit -23261000.00
ebitda -22770000.00
depreciationAndAmortization 491000.00
nonOperatingIncomeNetOther 285000.00
operatingIncome -23261000.00
otherOperatingExpenses 23261000.00
interestExpense 181000.00
taxProvision 65000.00
interestIncome 181000.00
netInterestIncome -181000.00
incomeTaxExpense 65000.00
totalRevenue 0.00
totalOperatingExpenses 23261000.00
totalOtherIncomeExpenseNet 466000.00
netIncomeFromContinuingOps -23041000.00
netIncomeApplicableToCommonShares -23041000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
researchDevelopment 16377000.00
incomeBeforeTax -22599000.00
netIncome -22599000.00
sellingGeneralAdministrative 6293000.00
reconciledDepreciation 500000.00
ebit -23170000.00
ebitda -22670000.00
depreciationAndAmortization 500000.00
operatingIncome -22670000.00
otherOperatingExpenses 22670000.00
interestExpense 17000.00
taxProvision 190000.00
interestIncome 17000.00
netInterestIncome 17000.00
incomeTaxExpense 190000.00
totalRevenue 0.00
totalOperatingExpenses 22670000.00
totalOtherIncomeExpenseNet 261000.00
netIncomeFromContinuingOps -22599000.00
netIncomeApplicableToCommonShares -22599000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
researchDevelopment 15610000.00
incomeBeforeTax -21633000.00
netIncome -21633000.00
sellingGeneralAdministrative 5886000.00
reconciledDepreciation 461000.00
ebit -21496000.00
ebitda -21035000.00
depreciationAndAmortization 461000.00
nonOperatingIncomeNetOther -137000.00
operatingIncome -21496000.00
otherOperatingExpenses 21496000.00
interestExpense 400000.00
interestIncome 81000.00
netInterestIncome 81000.00
incomeTaxExpense -81000.00
totalRevenue 0.00
totalOperatingExpenses 21496000.00
totalOtherIncomeExpenseNet -218000.00
netIncomeFromContinuingOps -21633000.00
netIncomeApplicableToCommonShares -21633000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
researchDevelopment 15464000.00
incomeBeforeTax -20941000.00
netIncome -20941000.00
sellingGeneralAdministrative 5923000.00
reconciledDepreciation 428000.00
ebit -21815000.00
ebitda -21387000.00
depreciationAndAmortization 428000.00
nonOperatingIncomeNetOther 446000.00
operatingIncome -21387000.00
otherOperatingExpenses 21387000.00
interestExpense 200000.00
interestIncome 446000.00
netInterestIncome 446000.00
incomeTaxExpense -428000.00
totalRevenue 0.00
totalOperatingExpenses 21387000.00
totalOtherIncomeExpenseNet 446000.00
netIncomeFromContinuingOps -20941000.00
netIncomeApplicableToCommonShares -20941000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
researchDevelopment 15680000.00
incomeBeforeTax -20299000.00
netIncome -20299000.00
sellingGeneralAdministrative 5124000.00
reconciledDepreciation 375000.00
ebit -21179000.00
ebitda -20804000.00
depreciationAndAmortization 375000.00
nonOperatingIncomeNetOther 505000.00
operatingIncome -20804000.00
otherOperatingExpenses 20804000.00
interestExpense 505000.00
interestIncome 505000.00
netInterestIncome 505000.00
incomeTaxExpense -375000.00
totalRevenue 0.00
totalOperatingExpenses 20804000.00
totalOtherIncomeExpenseNet 505000.00
netIncomeFromContinuingOps -20299000.00
netIncomeApplicableToCommonShares -20299000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
researchDevelopment 11343000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15443000.00
minorityInterest 0.00
netIncome -15443000.00
sellingGeneralAdministrative 4650000.00
grossProfit 0.00
reconciledDepreciation 360000.00
ebit -16353000.00
ebitda -15993000.00
depreciationAndAmortization 360000.00
operatingIncome -15993000.00
otherOperatingExpenses 15993000.00
interestExpense 1563000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -360000.00
totalRevenue 0.00
totalOperatingExpenses 15993000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 550000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15443000.00
netIncomeApplicableToCommonShares -15443000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 11227000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15857000.00
minorityInterest 0.00
netIncome -15857000.00
sellingGeneralAdministrative 5230000.00
grossProfit 0.00
reconciledDepreciation 323000.00
ebit -16457000.00
ebitda -16134000.00
depreciationAndAmortization 323000.00
nonOperatingIncomeNetOther 600000.00
operatingIncome -16457000.00
otherOperatingExpenses 16457000.00
interestExpense 600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 16457000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15857000.00
netIncomeApplicableToCommonShares -15857000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 10172000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15146000.00
minorityInterest 0.00
netIncome -15146000.00
sellingGeneralAdministrative 5056000.00
grossProfit 0.00
reconciledDepreciation 667000.00
ebit -15228000.00
ebitda -14561000.00
depreciationAndAmortization 667000.00
nonOperatingIncomeNetOther 82000.00
operatingIncome -15228000.00
otherOperatingExpenses 15228000.00
interestExpense 367000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -367000.00
totalRevenue 0.00
totalOperatingExpenses 15228000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -285000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15146000.00
netIncomeApplicableToCommonShares -16666000.00
preferredStockAndOtherAdjustments 1520000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-31
currency_symbol USD
researchDevelopment 7143000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10500000.00
minorityInterest 0.00
netIncome -10500000.00
sellingGeneralAdministrative 3282000.00
grossProfit 0.00
reconciledDepreciation 585000.00
ebit -10425000.00
ebitda -9840000.00
depreciationAndAmortization 585000.00
nonOperatingIncomeNetOther -75000.00
operatingIncome -10425000.00
otherOperatingExpenses 10425000.00
interestExpense 46000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -46000.00
totalRevenue 0.00
totalOperatingExpenses 10425000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -121000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10500000.00
netIncomeApplicableToCommonShares -12917000.00
preferredStockAndOtherAdjustments 2417000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 6076000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8143000.00
minorityInterest 0.00
netIncome -8143000.00
sellingGeneralAdministrative 1991000.00
grossProfit 0.00
reconciledDepreciation 245000.00
ebit -8067000.00
ebitda -7822000.00
depreciationAndAmortization 245000.00
operatingIncome -8067000.00
otherOperatingExpenses 8067000.00
interestExpense 74000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1000.00
totalRevenue 0.00
totalOperatingExpenses 8067000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -77000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19874000.00
netIncomeApplicableToCommonShares -24251000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 5345000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8173000.00
minorityInterest 0.00
netIncome -8173000.00
sellingGeneralAdministrative 2693000.00
grossProfit 0.00
reconciledDepreciation 239000.00
ebit -8038000.00
ebitda -7799000.00
depreciationAndAmortization 239000.00
operatingIncome -8038000.00
otherOperatingExpenses 8038000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 69000.00
totalRevenue 0.00
totalOperatingExpenses 8038000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -66000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12552000.00
netIncomeApplicableToCommonShares -15288000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 4690000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6361000.00
minorityInterest 0.00
netIncome -6361000.00
sellingGeneralAdministrative 1528000.00
grossProfit 0.00
reconciledDepreciation 187000.00
ebit -6218000.00
ebitda -6031000.00
depreciationAndAmortization 187000.00
operatingIncome -6218000.00
otherOperatingExpenses 6218000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 75000.00
totalRevenue 0.00
totalOperatingExpenses 6218000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -68000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9749000.00
netIncomeApplicableToCommonShares 12002000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 3846000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5370000.00
minorityInterest 0.00
netIncome -5370000.00
sellingGeneralAdministrative 1362000.00
grossProfit 0.00
reconciledDepreciation 163000.00
ebit -5208000.00
ebitda -5045000.00
depreciationAndAmortization 163000.00
operatingIncome -5208000.00
otherOperatingExpenses 5208000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 72000.00
totalRevenue 0.00
totalOperatingExpenses 5208000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -90000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5370000.00
netIncomeApplicableToCommonShares -6595000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 9134000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13332000.00
minorityInterest 0.00
netIncome -13332000.00
sellingGeneralAdministrative 12530000.00
grossProfit 0.00
ebit -13025000.00
operatingIncome -13025000.00
otherOperatingExpenses 0.00
interestExpense 316000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 13025000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -307000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13332000.00
netIncomeApplicableToCommonShares -14977000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
researchDevelopment 78554000.00
incomeBeforeTax -113597000.00
netIncome -114527000.00
sellingGeneralAdministrative 29912000.00
reconciledDepreciation 2060000.00
ebit -108466000.00
ebitda -108405000.00
depreciationAndAmortization 61000.00
operatingIncome -108466000.00
otherOperatingExpenses 108466000.00
interestExpense 4672000.00
taxProvision 930000.00
netInterestIncome -4672000.00
incomeTaxExpense 930000.00
totalRevenue 0.00
totalOperatingExpenses 108466000.00
totalOtherIncomeExpenseNet -5131000.00
netIncomeFromContinuingOps -114527000.00
netIncomeApplicableToCommonShares -114527000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
researchDevelopment 83643000.00
incomeBeforeTax -121748000.00
netIncome -122176000.00
sellingGeneralAdministrative 31753000.00
reconciledDepreciation 2216000.00
ebit -115396000.00
ebitda -114910000.00
depreciationAndAmortization 486000.00
nonOperatingIncomeNetOther -6352000.00
operatingIncome -115396000.00
otherOperatingExpenses 115396000.00
interestExpense 3612000.00
taxProvision 428000.00
netInterestIncome -3612000.00
incomeTaxExpense 428000.00
totalRevenue 0.00
totalOperatingExpenses 115396000.00
totalOtherIncomeExpenseNet -6352000.00
netIncomeFromContinuingOps -122176000.00
netIncomeApplicableToCommonShares -122176000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
researchDevelopment 69616000.00
incomeBeforeTax -93257000.00
netIncome -93666000.00
sellingGeneralAdministrative 22270000.00
reconciledDepreciation 2026000.00
ebit -93912000.00
ebitda -91886000.00
depreciationAndAmortization 2026000.00
nonOperatingIncomeNetOther -1371000.00
operatingIncome -91886000.00
otherOperatingExpenses 91886000.00
interestExpense 2109000.00
taxProvision 409000.00
netInterestIncome -2109000.00
incomeTaxExpense 409000.00
totalRevenue 0.00
totalOperatingExpenses 91886000.00
totalOtherIncomeExpenseNet -1371000.00
netIncomeFromContinuingOps -93666000.00
netIncomeApplicableToCommonShares -93666000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
researchDevelopment 63128000.00
incomeBeforeTax -85472000.00
netIncome -85662000.00
sellingGeneralAdministrative 23229000.00
reconciledDepreciation 1764000.00
ebit -88121000.00
ebitda -86357000.00
depreciationAndAmortization 1764000.00
nonOperatingIncomeNetOther 1075000.00
operatingIncome -86357000.00
otherOperatingExpenses 86357000.00
interestExpense 1049000.00
taxProvision 190000.00
interestIncome 1049000.00
netInterestIncome 1049000.00
incomeTaxExpense 190000.00
totalRevenue 0.00
totalOperatingExpenses 86357000.00
totalOtherIncomeExpenseNet 885000.00
netIncomeFromContinuingOps -85472000.00
netIncomeApplicableToCommonShares -85472000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
researchDevelopment 39885000.00
incomeBeforeTax -56946000.00
netIncome -53854000.00
sellingGeneralAdministrative 18218000.00
grossProfit 0.00
reconciledDepreciation 1935000.00
ebit -60038000.00
ebitda -58103000.00
depreciationAndAmortization 1935000.00
nonOperatingIncomeNetOther 1157000.00
operatingIncome -58103000.00
otherOperatingExpenses 58103000.00
interestExpense 1563000.00
interestIncome 1563000.00
netInterestIncome 1563000.00
incomeTaxExpense -3092000.00
totalRevenue 0.00
totalOperatingExpenses 58103000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1157000.00
netIncomeFromContinuingOps -56946000.00
netIncomeApplicableToCommonShares -60883000.00
preferredStockAndOtherAdjustments 3937000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 19957000.00
incomeBeforeTax -28047000.00
netIncome -28047000.00
sellingGeneralAdministrative 7574000.00
grossProfit 0.00
reconciledDepreciation 834000.00
ebit -27531000.00
ebitda -26697000.00
depreciationAndAmortization 834000.00
operatingIncome -27531000.00
otherOperatingExpenses 27531000.00
interestExpense 0.00
interestIncome 215000.00
netInterestIncome -215000.00
incomeTaxExpense 215000.00
totalRevenue 0.00
totalOperatingExpenses 27531000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -301000.00
netIncomeFromContinuingOps -28047000.00
netIncomeApplicableToCommonShares -34132000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 9134000.00
incomeBeforeTax -13332000.00
netIncome -13332000.00
sellingGeneralAdministrative 3891000.00
grossProfit 0.00
ebit -13025000.00
ebitda -12530000.00
depreciationAndAmortization 495000.00
operatingIncome -13025000.00
otherOperatingExpenses 13025000.00
interestExpense 0.00
interestIncome 287000.00
netInterestIncome -287000.00
incomeTaxExpense 287000.00
totalRevenue 0.00
totalOperatingExpenses 13025000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -20000.00
netIncomeFromContinuingOps -13332000.00
netIncomeApplicableToCommonShares -14977000.00
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