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Homology Medicines, Inc. работает в качестве технологической платформы для разработки и разработки методов лечения редких заболеваний на генетическом уровне. Он разрабатывает генетические лекарства, переводя собственные технологии редактирования генов и генной терапии нового поколения в новые методы лечения пациентов с редкими заболеваниями. Компания была основана Сасвати Чаттерджи в 2015 году, ее штаб-квартира находится в Бедфорде, штат Массачусетс.

General
Code FIXX
Type Common Stock
Name Homology Medicines Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US4380831077
LEI 549300RWKPJEFTM3K452
PrimaryTicker FIXX.US
CUSIP 438083107
CIK 1661998
EmployerIdNumber 47-3468154
FiscalYearEnd December
IPODate 2018-03-28
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address One Patriots Park, Bedford, MA, United States, 01730
Phone 781 301 7277
WebURL https://www.homologymedicines.com
FullTimeEmployees 92
UpdatedAt 2023-03-29
Highlights
MarketCapitalization 57678400
MarketCapitalizationMln 57.6784
EBITDA -131988000
WallStreetTargetPrice 7.75
BookValue 3.096
DividendShare 0
DividendYield 0
EarningsShare -0.09
EPSEstimateCurrentYear -2
EPSEstimateNextYear -1.62
EPSEstimateNextQuarter -0.48
EPSEstimateCurrentQuarter -0.5
MostRecentQuarter 2022-12-31
ProfitMargin -1.5602
OperatingMarginTTM -41.5465
ReturnOnAssetsTTM -0.3785
ReturnOnEquityTTM -0.0288
RevenueTTM 3208000
RevenuePerShareTTM 0.056
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM -95143000
DilutedEpsTTM -0.09
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-1.07M
2021-03-31
-30.5M
2021-06-30
-30.61M
2021-09-30
-33.58M
2021-12-31
92.11M
2022-03-31
-29.09M
2022-06-30
-33.73M
2022-09-30
-34.3M
2022-12-31

Financials / Income Statement / quarterly / ebitda

1.01M
2021-03-31
-28.4M
2021-06-30
-28.51M
2021-09-30
-31.51M
2021-12-31
93.45M
2022-03-31
-28.75M
2022-06-30
-32.18M
2022-09-30
-36.17M
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

29.31M
2021-03-31
2.19M
2021-06-30
1.68M
2021-09-30
-3.06M
2021-12-31
802K
2022-03-31
802K
2022-06-30
802K
2022-09-30
802K
2022-12-31

Earnings / History / epsActual

1.59
2022-03-31
-0.51
2022-06-30
-0.59
2022-09-30
-0.6
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 0
ForwardPE 22.2717
PriceSalesTTM 26.8768
PriceBookMRQ 0.4289
EnterpriseValue -81577249
EnterpriseValueRevenue 0.4068
EnterpriseValueEbitda 0.6307
SharesStats
SharesOutstanding 57678400
SharesFloat 36408359
PercentInsiders 9.185
PercentInstitutions 47.432
Technicals
Beta -0.0236
52WeekHigh 3.3
52WeekLow 0.86
50DayMA 1.3835
200DayMA 1.7412
SharesShort 346796
SharesShortPriorMonth 349160
ShortRatio 2.05
ShortPercent 0.0076
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
totalAssets 228470000.00
otherCurrentAssets 5989000.00
totalLiab 50492000.00
totalStockholderEquity 177978000.00
otherCurrentLiab 18715000.00
commonStock 6000.00
retainedEarnings -429137000.00
cash 33986000.00
totalCurrentLiabilities 22576000.00
currentDeferredRevenue 1156000.00
netDebt -4509000.00
shortTermDebt 1561000.00
shortLongTermDebtTotal 29477000.00
otherStockholderEquity 607513000.00
propertyPlantEquipment 1078000.00
totalCurrentAssets 181015000.00
netTangibleAssets 177978000.00
shortTermInvestments 141040000.00
accountsPayable 1144000.00
accumulatedOtherComprehensiveIncome -404000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -429137000.00
nonCurrrentAssetsOther 25814000.00
nonCurrentAssetsTotal 47455000.00
nonCurrentLiabilitiesOther 27916000.00
nonCurrentLiabilitiesTotal 27916000.00
capitalSurpluse 607513000.00
liabilitiesAndStockholdersEquity 228470000.00
cashAndShortTermInvestments 175026000.00
propertyPlantAndEquipmentNet 21641000.00
commonStockSharesOutstanding 57399762.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 262651000.00
otherCurrentAssets 12130000.00
totalLiab 53590000.00
totalStockholderEquity 209061000.00
otherCurrentLiab 16154000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -394842000.00
cash 43162000.00
totalCurrentLiabilities 25252000.00
currentDeferredRevenue 1958000.00
netDebt -13335000.00
shortTermDebt 1489000.00
shortLongTermDebtTotal 29827000.00
otherStockholderEquity 604354000.00
propertyPlantEquipment 22315000.00
totalCurrentAssets 213204000.00
longTermInvestments 27132000.00
netTangibleAssets 209061000.00
shortTermInvestments 157912000.00
netReceivables 1800000.00
accountsPayable 4835000.00
accumulatedOtherComprehensiveIncome -457000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -394842000.00
nonCurrrentAssetsOther 27132000.00
nonCurrentAssetsTotal 49447000.00
capitalLeaseObligations 29827000.00
nonCurrentLiabilitiesOther 28338000.00
nonCurrentLiabilitiesTotal 28338000.00
capitalSurpluse 604354000.00
liabilitiesAndStockholdersEquity 262651000.00
cashAndShortTermInvestments 201074000.00
propertyPlantAndEquipmentNet 22315000.00
netWorkingCapital 187952000.00
netInvestedCapital 209061000.00
commonStockSharesOutstanding 57447192.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 284609000.00
otherCurrentAssets 12917000.00
totalLiab 44321000.00
totalStockholderEquity 240288000.00
otherCurrentLiab 12940000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -361116000.00
cash 176188000.00
totalCurrentLiabilities 20734000.00
currentDeferredRevenue 2760000.00
netDebt -152191000.00
shortTermDebt 410000.00
shortLongTermDebtTotal 23997000.00
otherStockholderEquity 601439000.00
propertyPlantEquipment 1720000.00
totalCurrentAssets 238440000.00
longTermInvestments 29298000.00
netTangibleAssets 240288000.00
shortTermInvestments 49335000.00
netReceivables 1300000.00
accountsPayable 3762000.00
accumulatedOtherComprehensiveIncome -41000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -361116000.00
nonCurrrentAssetsOther 29298000.00
nonCurrentAssetsTotal 46169000.00
capitalLeaseObligations 23997000.00
nonCurrentLiabilitiesOther 23587000.00
nonCurrentLiabilitiesTotal 23587000.00
capitalSurpluse 601439000.00
liabilitiesAndStockholdersEquity 284609000.00
cashAndShortTermInvestments 225523000.00
propertyPlantAndEquipmentNet 16871000.00
netWorkingCapital 217706000.00
netInvestedCapital 240288000.00
commonStockSharesOutstanding 57385578.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 310958000.00
otherCurrentAssets 6322000.00
totalLiab 44704000.00
totalStockholderEquity 266254000.00
otherCurrentLiab 6307000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -332027000.00
otherLiab 354000.00
otherAssets 276000.00
cash 248127000.00
totalCurrentLiabilities 20802000.00
currentDeferredRevenue 3208000.00
netDebt -224144000.00
shortTermDebt 435000.00
shortLongTermDebtTotal 23983000.00
otherStockholderEquity 598275000.00
propertyPlantEquipment 17595000.00
totalCurrentAssets 262448000.00
longTermInvestments 30639000.00
netTangibleAssets 266254000.00
shortTermInvestments 7999000.00
netReceivables 600000.00
accountsPayable 9885000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -332027000.00
nonCurrrentAssetsOther 276000.00
nonCurrentAssetsTotal 48510000.00
capitalLeaseObligations 23983000.00
nonCurrentLiabilitiesOther 23902000.00
nonCurrentLiabilitiesTotal 23902000.00
capitalSurpluse 598275000.00
liabilitiesAndStockholdersEquity 310958000.00
cashAndShortTermInvestments 256126000.00
propertyPlantAndEquipmentNet 17595000.00
netWorkingCapital 241646000.00
netInvestedCapital 266254000.00
commonStockSharesOutstanding 57875576.00
2021-12-31
date 2021-12-31
filing_date 2022-03-23
currency_symbol USD
totalAssets 211721000.00
otherCurrentAssets 36036000.00
totalLiab 42070000.00
totalStockholderEquity 169651000.00
otherCurrentLiab 11406000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -424132000.00
otherLiab 1156000.00
otherAssets 1953000.00
cash 108382000.00
totalCurrentLiabilities 17226000.00
currentDeferredRevenue 3208000.00
netDebt -84448000.00
shortTermDebt 246000.00
shortLongTermDebtTotal 23934000.00
otherStockholderEquity 593784000.00
propertyPlantEquipment 2252000.00
totalCurrentAssets 191909000.00
netTangibleAssets 169651000.00
shortTermInvestments 47491000.00
accountsPayable 2366000.00
accumulatedOtherComprehensiveIncome -7000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -424132000.00
nonCurrrentAssetsOther 1953000.00
nonCurrentAssetsTotal 19812000.00
capitalLeaseObligations 23934000.00
nonCurrentLiabilitiesOther 24844000.00
nonCurrentLiabilitiesTotal 24844000.00
capitalSurpluse 593784000.00
liabilitiesAndStockholdersEquity 211721000.00
cashAndShortTermInvestments 155873000.00
propertyPlantAndEquipmentNet 17859000.00
netWorkingCapital 174683000.00
netInvestedCapital 169651000.00
commonStockSharesOutstanding 57106639.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 230816000.00
otherCurrentAssets 4266000.00
totalLiab 32245000.00
totalStockholderEquity 198571000.00
otherCurrentLiab 10016000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -390549000.00
otherLiab 1958000.00
otherAssets 1274000.00
cash 95829000.00
totalCurrentLiabilities 18705000.00
currentDeferredRevenue 3208000.00
netDebt -82288000.00
shortTermDebt 1959000.00
shortLongTermDebtTotal 13541000.00
otherStockholderEquity 589119000.00
propertyPlantEquipment 32697000.00
totalCurrentAssets 191817000.00
netTangibleAssets 198571000.00
shortTermInvestments 91722000.00
netReceivables 100000.00
accountsPayable 3522000.00
accumulatedOtherComprehensiveIncome -5000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -390549000.00
nonCurrrentAssetsOther 1274000.00
nonCurrentAssetsTotal 38999000.00
capitalLeaseObligations 13541000.00
nonCurrentLiabilitiesOther 13540000.00
nonCurrentLiabilitiesTotal 13540000.00
capitalSurpluse 589119000.00
liabilitiesAndStockholdersEquity 230816000.00
cashAndShortTermInvestments 187551000.00
propertyPlantAndEquipmentNet 37725000.00
netWorkingCapital 173112000.00
netInvestedCapital 198571000.00
commonStockSharesOutstanding 57106639.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 258918000.00
otherCurrentAssets 4644000.00
totalLiab 34341000.00
totalStockholderEquity 224577000.00
otherCurrentLiab 7689000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -359941000.00
otherLiab 2760000.00
otherAssets 1274000.00
cash 116313000.00
totalCurrentLiabilities 19534000.00
currentDeferredRevenue 4007000.00
netDebt -102124000.00
shortTermDebt 2142000.00
shortLongTermDebtTotal 14189000.00
otherStockholderEquity 584510000.00
propertyPlantEquipment 39707000.00
totalCurrentAssets 217937000.00
netTangibleAssets 224577000.00
shortTermInvestments 96980000.00
netReceivables 200000.00
accountsPayable 5696000.00
accumulatedOtherComprehensiveIncome 2000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -359941000.00
nonCurrrentAssetsOther 1274000.00
nonCurrentAssetsTotal 40981000.00
capitalLeaseObligations 14189000.00
nonCurrentLiabilitiesOther 14807000.00
nonCurrentLiabilitiesTotal 14807000.00
capitalSurpluse 584510000.00
liabilitiesAndStockholdersEquity 258918000.00
cashAndShortTermInvestments 213293000.00
propertyPlantAndEquipmentGross 39707000.00
propertyPlantAndEquipmentNet 39707000.00
netWorkingCapital 198403000.00
netInvestedCapital 224577000.00
commonStockSharesOutstanding 56497461.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 234697000.00
otherCurrentAssets 3003000.00
totalLiab 33868000.00
totalStockholderEquity 200829000.00
otherCurrentLiab 5423000.00
commonStock 5000.00
retainedEarnings -329441000.00
otherLiab 3562000.00
otherAssets 1274000.00
cash 104416000.00
totalCurrentLiabilities 17808000.00
currentDeferredRevenue 5184000.00
netDebt -89595000.00
shortTermDebt 2323000.00
shortLongTermDebtTotal 14821000.00
otherStockholderEquity 530288000.00
propertyPlantEquipment 36153000.00
totalCurrentAssets 191652000.00
netTangibleAssets 200829000.00
shortTermInvestments 84233000.00
netReceivables 300000.00
accountsPayable 4878000.00
accumulatedOtherComprehensiveIncome -23000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -329441000.00
nonCurrrentAssetsOther 1274000.00
nonCurrentAssetsTotal 43045000.00
capitalLeaseObligations 14821000.00
nonCurrentLiabilitiesOther 16060000.00
nonCurrentLiabilitiesTotal 16060000.00
capitalSurpluse 530288000.00
liabilitiesAndStockholdersEquity 234697000.00
cashAndShortTermInvestments 188649000.00
propertyPlantAndEquipmentGross 41771000.00
propertyPlantAndEquipmentNet 41771000.00
netWorkingCapital 173844000.00
netInvestedCapital 200829000.00
commonStockSharesOutstanding 50363579.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 263737000.00
otherCurrentAssets 2133000.00
totalLiab 67742000.00
totalStockholderEquity 195995000.00
otherCurrentLiab 9803000.00
commonStock 5000.00
retainedEarnings -328368000.00
otherLiab 32143000.00
otherAssets 1274000.00
cash 217431000.00
totalCurrentLiabilities 22658000.00
currentDeferredRevenue 5632000.00
netDebt -201989000.00
shortTermDebt 2501000.00
shortLongTermDebtTotal 15442000.00
otherStockholderEquity 524358000.00
propertyPlantEquipment 37002000.00
totalCurrentAssets 219564000.00
netTangibleAssets 195995000.00
shortTermInvestments 0.00
netReceivables 400000.00
accountsPayable 4722000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -328368000.00
nonCurrrentAssetsOther 1274000.00
nonCurrentAssetsTotal 44173000.00
capitalLeaseObligations 15442000.00
nonCurrentLiabilitiesOther 45084000.00
nonCurrentLiabilitiesTotal 45084000.00
capitalSurpluse 524358000.00
liabilitiesAndStockholdersEquity 263737000.00
cashAndShortTermInvestments 217431000.00
propertyPlantAndEquipmentGross 42899000.00
propertyPlantAndEquipmentNet 42899000.00
netWorkingCapital 196906000.00
netInvestedCapital 195995000.00
commonStockSharesOutstanding 45227231.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 228362000.00
otherCurrentAssets 3252000.00
totalLiab 58140000.00
totalStockholderEquity 170222000.00
otherCurrentLiab 8426000.00
commonStock 4000.00
retainedEarnings -298577000.00
otherLiab 27422000.00
otherAssets 1274000.00
cash 178003000.00
totalCurrentLiabilities 17178000.00
currentDeferredRevenue 2939000.00
netDebt -161966000.00
shortTermDebt 2497000.00
shortLongTermDebtTotal 16037000.00
otherStockholderEquity 468795000.00
propertyPlantEquipment 39684000.00
totalCurrentAssets 181255000.00
netTangibleAssets 170222000.00
shortTermInvestments 0.00
netReceivables 400000.00
accountsPayable 3316000.00
accumulatedOtherComprehensiveIncome -14319000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -298577000.00
nonCurrrentAssetsOther 1274000.00
nonCurrentAssetsTotal 47107000.00
capitalLeaseObligations 16037000.00
nonCurrentLiabilitiesOther 40962000.00
nonCurrentLiabilitiesTotal 40962000.00
capitalSurpluse 468795000.00
liabilitiesAndStockholdersEquity 228362000.00
cashAndShortTermInvestments 178003000.00
propertyPlantAndEquipmentGross 45833000.00
propertyPlantAndEquipmentNet 45833000.00
netWorkingCapital 164077000.00
netInvestedCapital 170222000.00
commonStockSharesOutstanding 45227231.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 258238000.00
otherCurrentAssets 3164000.00
totalLiab 63534000.00
totalStockholderEquity 194704000.00
otherCurrentLiab 9274000.00
commonStock 4000.00
retainedEarnings -270345000.00
otherLiab 29780000.00
otherAssets 1274000.00
cash 167636000.00
totalCurrentLiabilities 19564000.00
currentDeferredRevenue 774000.00
netDebt -151033000.00
shortTermDebt 2413000.00
shortLongTermDebtTotal 16603000.00
otherStockholderEquity 465034000.00
propertyPlantEquipment 47157000.00
totalCurrentAssets 209807000.00
netTangibleAssets 194704000.00
shortTermInvestments 39007000.00
netReceivables 600000.00
accountsPayable 7103000.00
accumulatedOtherComprehensiveIncome 11000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -270345000.00
nonCurrrentAssetsOther 1274000.00
nonCurrentAssetsTotal 48431000.00
capitalLeaseObligations 16603000.00
nonCurrentLiabilitiesOther 43970000.00
nonCurrentLiabilitiesTotal 43970000.00
capitalSurpluse 465034000.00
liabilitiesAndStockholdersEquity 258238000.00
cashAndShortTermInvestments 206643000.00
propertyPlantAndEquipmentGross 47157000.00
propertyPlantAndEquipmentNet 47157000.00
netWorkingCapital 190243000.00
netInvestedCapital 194704000.00
commonStockSharesOutstanding 45207934.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 288788000.00
otherCurrentAssets 3404000.00
totalLiab 62247000.00
totalStockholderEquity 226541000.00
otherCurrentLiab 6949000.00
commonStock 4000.00
retainedEarnings -235005000.00
otherLiab 29974000.00
otherAssets 1274000.00
cash 143372000.00
totalCurrentLiabilities 17452000.00
currentDeferredRevenue 774000.00
netDebt -126220000.00
shortTermDebt 2331000.00
shortLongTermDebtTotal 17152000.00
otherStockholderEquity 461561000.00
propertyPlantEquipment 49181000.00
totalCurrentAssets 238333000.00
netTangibleAssets 226541000.00
shortTermInvestments 91557000.00
netReceivables 400000.00
accountsPayable 7398000.00
accumulatedOtherComprehensiveIncome -19000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -235005000.00
nonCurrrentAssetsOther 1274000.00
nonCurrentAssetsTotal 50455000.00
capitalLeaseObligations 17152000.00
nonCurrentLiabilitiesOther 44795000.00
nonCurrentLiabilitiesTotal 44795000.00
capitalSurpluse 461561000.00
liabilitiesAndStockholdersEquity 288788000.00
cashAndShortTermInvestments 234929000.00
propertyPlantAndEquipmentGross 49181000.00
propertyPlantAndEquipmentNet 49181000.00
netWorkingCapital 220881000.00
netInvestedCapital 226541000.00
commonStockSharesOutstanding 45151265.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 310567000.00
otherCurrentAssets 4189000.00
totalLiab 52060000.00
totalStockholderEquity 258507000.00
deferredLongTermLiab 9544000.00
otherCurrentLiab 8957000.00
commonStock 4000.00
retainedEarnings -199674000.00
otherLiab 39686000.00
otherAssets 1274000.00
cash 53774000.00
totalCurrentLiabilities 12374000.00
currentDeferredRevenue 809000.00
netDebt -53774000.00
otherStockholderEquity 457994000.00
propertyPlantEquipment 42716000.00
totalCurrentAssets 266577000.00
netTangibleAssets 258507000.00
shortTermInvestments 208614000.00
netReceivables 400000.00
accountsPayable 2608000.00
accumulatedOtherComprehensiveIncome 183000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -199674000.00
nonCurrrentAssetsOther 1274000.00
nonCurrentAssetsTotal 43990000.00
nonCurrentLiabilitiesOther 30142000.00
nonCurrentLiabilitiesTotal 39686000.00
capitalSurpluse 457994000.00
liabilitiesAndStockholdersEquity 310567000.00
cashAndShortTermInvestments 262388000.00
propertyPlantAndEquipmentGross 42716000.00
propertyPlantAndEquipmentNet 42716000.00
commonStockSharesOutstanding 45151265.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 316759000.00
otherCurrentAssets 4407000.00
totalLiab 58937000.00
totalStockholderEquity 257822000.00
deferredLongTermLiab 9888000.00
otherCurrentLiab 9110000.00
commonStock 4000.00
retainedEarnings -175507000.00
otherLiab 40255000.00
otherAssets 1274000.00
cash 77559000.00
totalCurrentLiabilities 18682000.00
currentDeferredRevenue 774000.00
netDebt -77559000.00
otherStockholderEquity 433071000.00
propertyPlantEquipment 41406000.00
totalCurrentAssets 274079000.00
netTangibleAssets 257822000.00
shortTermInvestments 192113000.00
netReceivables 300000.00
accountsPayable 8798000.00
accumulatedOtherComprehensiveIncome 254000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -175507000.00
nonCurrrentAssetsOther 1274000.00
nonCurrentAssetsTotal 42680000.00
nonCurrentLiabilitiesOther 30367000.00
nonCurrentLiabilitiesTotal 40255000.00
capitalSurpluse 433071000.00
liabilitiesAndStockholdersEquity 316759000.00
cashAndShortTermInvestments 269672000.00
propertyPlantAndEquipmentGross 41406000.00
propertyPlantAndEquipmentNet 41406000.00
commonStockSharesOutstanding 43904812.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 341156000.00
otherCurrentAssets 2973000.00
totalLiab 56414000.00
totalStockholderEquity 284742000.00
deferredLongTermLiab 10326000.00
otherCurrentLiab 6467000.00
commonStock 4000.00
retainedEarnings -145880000.00
otherLiab 40923000.00
otherAssets 1274000.00
cash 115566000.00
totalCurrentLiabilities 15491000.00
currentDeferredRevenue 690000.00
netDebt -115566000.00
otherStockholderEquity 430432000.00
propertyPlantEquipment 41113000.00
totalCurrentAssets 298769000.00
netTangibleAssets 284742000.00
shortTermInvestments 180230000.00
netReceivables 300000.00
accountsPayable 8334000.00
accumulatedOtherComprehensiveIncome 186000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -145880000.00
nonCurrrentAssetsOther 1274000.00
nonCurrentAssetsTotal 42387000.00
nonCurrentLiabilitiesOther 30597000.00
nonCurrentLiabilitiesTotal 40923000.00
capitalSurpluse 430432000.00
liabilitiesAndStockholdersEquity 341156000.00
cashAndShortTermInvestments 295796000.00
propertyPlantAndEquipmentGross 41113000.00
propertyPlantAndEquipmentNet 41113000.00
commonStockSharesOutstanding 43075587.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
totalAssets 233026000.00
otherCurrentAssets 2535000.00
totalLiab 58762000.00
totalStockholderEquity 174264000.00
deferredLongTermLiab 266000.00
otherCurrentLiab 4948000.00
commonStock 3000.00
retainedEarnings -119610000.00
otherLiab 41115000.00
otherAssets 1540000.00
cash 40839000.00
totalCurrentLiabilities 17647000.00
currentDeferredRevenue 905000.00
netDebt -40839000.00
otherStockholderEquity 293865000.00
propertyPlantEquipment 40984000.00
totalCurrentAssets 190502000.00
netTangibleAssets 174264000.00
shortTermInvestments 147128000.00
netReceivables 200000.00
accountsPayable 11794000.00
accumulatedOtherComprehensiveIncome 6000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -119610000.00
nonCurrrentAssetsOther 1540000.00
nonCurrentAssetsTotal 42524000.00
nonCurrentLiabilitiesOther 30523000.00
nonCurrentLiabilitiesTotal 41115000.00
capitalSurpluse 293865000.00
liabilitiesAndStockholdersEquity 233026000.00
cashAndShortTermInvestments 187967000.00
propertyPlantAndEquipmentGross 40984000.00
propertyPlantAndEquipmentNet 40984000.00
commonStockSharesOutstanding 37384507.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 259094000.00
otherCurrentAssets 6948000.00
totalLiab 64377000.00
totalStockholderEquity 194717000.00
deferredLongTermLiab 38944000.00
otherCurrentLiab 6017000.00
commonStock 3000.00
retainedEarnings -97396000.00
otherLiab 38944000.00
otherAssets 1772000.00
cash 38220000.00
totalCurrentLiabilities 25433000.00
currentDeferredRevenue 3684000.00
netDebt -38220000.00
otherStockholderEquity 292187000.00
propertyPlantEquipment 35637000.00
totalCurrentAssets 221685000.00
netTangibleAssets 194717000.00
shortTermInvestments 176517000.00
netReceivables 800000.00
accountsPayable 15732000.00
accumulatedOtherComprehensiveIncome -77000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -97396000.00
nonCurrrentAssetsOther 1772000.00
nonCurrentAssetsTotal 37409000.00
nonCurrentLiabilitiesTotal 38944000.00
capitalSurpluse 292187000.00
liabilitiesAndStockholdersEquity 259094000.00
cashAndShortTermInvestments 214737000.00
propertyPlantAndEquipmentGross 35637000.00
propertyPlantAndEquipmentNet 35637000.00
commonStockSharesOutstanding 37384507.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 268396823.00
intangibleAssets 0.00
otherCurrentAssets 8322324.00
totalLiab 55636648.00
totalStockholderEquity 212760175.00
deferredLongTermLiab 37062673.00
otherCurrentLiab 3847760.00
commonStock 3733.00
retainedEarnings -78394427.00
otherLiab 37062673.00
goodWill 0.00
otherAssets 1789962.00
cash 36038391.00
totalCurrentLiabilities 18573975.00
currentDeferredRevenue 3605332.00
netDebt -36038391.00
otherStockholderEquity 291171747.00
propertyPlantEquipment 20740518.00
totalCurrentAssets 245866343.00
netTangibleAssets 212760175.00
shortTermInvestments 201505628.00
longTermDebt 0.00
inventory 0.00
accountsPayable 11120883.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20878.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3733.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -78394427.00
treasuryStock 0.00
nonCurrrentAssetsOther 1789962.00
nonCurrentAssetsTotal 22530480.00
nonCurrentLiabilitiesTotal 37062673.00
capitalSurpluse 291171747.00
liabilitiesAndStockholdersEquity 268396823.00
cashAndShortTermInvestments 237544019.00
propertyPlantAndEquipmentGross 20740518.00
propertyPlantAndEquipmentNet 20740518.00
commonStockSharesOutstanding 37273402.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
totalAssets 270314772.00
intangibleAssets 0.00
otherCurrentAssets 6074268.00
totalLiab 43516341.00
totalStockholderEquity 226798431.00
deferredLongTermLiab 32640782.00
otherCurrentLiab 2358433.00
commonStock 3726.00
retainedEarnings -63598664.00
otherLiab 32640782.00
goodWill 0.00
otherAssets 1789962.00
cash 94960535.00
totalCurrentLiabilities 10875559.00
currentDeferredRevenue 3499700.00
netDebt -94960535.00
otherStockholderEquity 290442015.00
propertyPlantEquipment 6942457.00
totalCurrentAssets 261582353.00
netTangibleAssets 226798431.00
shortTermInvestments 160547550.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5017426.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48646.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3726.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -63598664.00
treasuryStock 0.00
nonCurrrentAssetsOther 1789962.00
nonCurrentAssetsTotal 8732419.00
nonCurrentLiabilitiesTotal 32640782.00
capitalSurpluse 290442015.00
liabilitiesAndStockholdersEquity 270314772.00
cashAndShortTermInvestments 255508085.00
propertyPlantAndEquipmentGross 6942457.00
propertyPlantAndEquipmentNet 6942457.00
commonStockSharesOutstanding 36860619.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
totalAssets 129078151.00
intangibleAssets 0.00
otherCurrentAssets 3672428.00
totalLiab 178603032.00
totalStockholderEquity -49524881.00
deferredLongTermLiab 31398806.00
otherCurrentLiab 2258037.00
commonStock 270.00
retainedEarnings -50703638.00
otherLiab 31398806.00
goodWill 0.00
otherAssets 4845145.00
cash 46213413.00
totalCurrentLiabilities 9442066.00
currentDeferredRevenue 3407555.00
netDebt -46213413.00
otherStockholderEquity 1264652.00
propertyPlantEquipment 3828104.00
totalCurrentAssets 120404902.00
netTangibleAssets 88237279.00
shortTermInvestments 70519061.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3776474.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -86165.00
additionalPaidInCapital 0.00
commonStockTotalEquity 270.00
preferredStockTotalEquity 137762000.00
retainedEarningsTotalEquity -50703638.00
treasuryStock 0.00
nonCurrrentAssetsOther 4845145.00
nonCurrentAssetsTotal 8673249.00
nonCurrentLiabilitiesTotal 169160966.00
warrants 275524320.00
capitalSurpluse 1264652.00
liabilitiesAndStockholdersEquity 129078151.00
cashAndShortTermInvestments 116732474.00
propertyPlantAndEquipmentGross 3828104.00
propertyPlantAndEquipmentNet 3828104.00
commonStockSharesOutstanding 2500178.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 137530341.00
otherCurrentAssets 1944751.00
totalLiab 39222232.00
totalStockholderEquity 98308109.00
deferredLongTermLiab 1000262.00
otherCurrentLiab 2982626.00
commonStock 2681.00
retainedEarnings -40180866.00
otherLiab 30360000.00
otherAssets 2773000.00
cash 51574932.00
totalCurrentLiabilities 8861746.00
currentDeferredRevenue 3341063.00
netDebt -51574932.00
otherStockholderEquity 138559602.00
propertyPlantEquipment 3154000.00
totalCurrentAssets 131603287.00
netTangibleAssets -39454051.00
shortTermInvestments 78083604.00
accountsPayable 2538057.00
accumulatedOtherComprehensiveIncome -73308.00
commonStockTotalEquity 2681.00
preferredStockTotalEquity 137762000.00
nonCurrrentAssetsOther 2772849.00
nonCurrentAssetsTotal 5927054.00
nonCurrentLiabilitiesTotal 30360486.00
liabilitiesAndStockholdersEquity 137530341.00
cashAndShortTermInvestments 129658536.00
propertyPlantAndEquipmentGross 3154205.00
propertyPlantAndEquipmentNet 3154205.00
commonStockSharesOutstanding 18602429.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
commonStockSharesOutstanding 18602429.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
commonStockSharesOutstanding 18602429.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalStockholderEquity -9891773.00
netTangibleAssets -9891773.00
commonStockSharesOutstanding 18602429.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 14219000.00
otherCurrentAssets 595000.00
totalLiab 6719000.00
totalStockholderEquity 7500000.00
otherCurrentLiab 5485000.00
commonStock 1117.00
retainedEarnings -10190003.00
otherLiab 341000.00
otherAssets 276000.00
cash 11392000.00
totalCurrentLiabilities 6378000.00
propertyPlantEquipment 1956000.00
totalCurrentAssets 11987261.00
netTangibleAssets -9891773.00
accountsPayable 893000.00
preferredStockTotalEquity 17392000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
totalAssets 228470000.00
otherCurrentAssets 5989000.00
totalLiab 50492000.00
totalStockholderEquity 177978000.00
otherCurrentLiab 18715000.00
commonStock 6000.00
retainedEarnings -429137000.00
cash 33986000.00
totalCurrentLiabilities 22576000.00
currentDeferredRevenue 1156000.00
netDebt -4509000.00
shortTermDebt 1561000.00
shortLongTermDebtTotal 29477000.00
otherStockholderEquity 607513000.00
propertyPlantEquipment 1078000.00
totalCurrentAssets 181015000.00
netTangibleAssets 177978000.00
shortTermInvestments 141040000.00
accountsPayable 1144000.00
accumulatedOtherComprehensiveIncome -404000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -429137000.00
nonCurrrentAssetsOther 25814000.00
nonCurrentAssetsTotal 47455000.00
nonCurrentLiabilitiesOther 27916000.00
nonCurrentLiabilitiesTotal 27916000.00
capitalSurpluse 607513000.00
liabilitiesAndStockholdersEquity 228470000.00
cashAndShortTermInvestments 175026000.00
propertyPlantAndEquipmentNet 21641000.00
commonStockSharesOutstanding 57399762.00
2021-12-31
date 2021-12-31
filing_date 2022-03-23
currency_symbol USD
totalAssets 211721000.00
otherCurrentAssets 36036000.00
totalLiab 42070000.00
totalStockholderEquity 169651000.00
otherCurrentLiab 11406000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -424132000.00
otherLiab 1156000.00
otherAssets 1953000.00
cash 108382000.00
totalCurrentLiabilities 17226000.00
currentDeferredRevenue 3208000.00
netDebt -84448000.00
shortTermDebt 246000.00
shortLongTermDebtTotal 23934000.00
otherStockholderEquity 593784000.00
propertyPlantEquipment 2252000.00
totalCurrentAssets 191909000.00
netTangibleAssets 169651000.00
shortTermInvestments 47491000.00
accountsPayable 2366000.00
accumulatedOtherComprehensiveIncome -7000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -424132000.00
nonCurrrentAssetsOther 1953000.00
nonCurrentAssetsTotal 19812000.00
capitalLeaseObligations 23934000.00
nonCurrentLiabilitiesOther 24844000.00
nonCurrentLiabilitiesTotal 24844000.00
capitalSurpluse 593784000.00
liabilitiesAndStockholdersEquity 211721000.00
cashAndShortTermInvestments 155873000.00
propertyPlantAndEquipmentNet 17859000.00
netWorkingCapital 174683000.00
netInvestedCapital 169651000.00
commonStockSharesOutstanding 50363579.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 263737000.00
otherCurrentAssets 2133000.00
totalLiab 67742000.00
totalStockholderEquity 195995000.00
otherCurrentLiab 9803000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -328368000.00
otherLiab 32143000.00
otherAssets 1274000.00
cash 217431000.00
totalCurrentLiabilities 22658000.00
currentDeferredRevenue 5632000.00
netDebt -201989000.00
shortTermDebt 2501000.00
shortLongTermDebtTotal 15442000.00
otherStockholderEquity 524358000.00
propertyPlantEquipment 37002000.00
totalCurrentAssets 219564000.00
netTangibleAssets 195995000.00
shortTermInvestments 0.00
netReceivables 400000.00
accountsPayable 4722000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -328368000.00
nonCurrrentAssetsOther 1274000.00
nonCurrentAssetsTotal 44173000.00
capitalLeaseObligations 15442000.00
nonCurrentLiabilitiesOther 45084000.00
nonCurrentLiabilitiesTotal 45084000.00
capitalSurpluse 524358000.00
liabilitiesAndStockholdersEquity 263737000.00
cashAndShortTermInvestments 217431000.00
propertyPlantAndEquipmentGross 42899000.00
propertyPlantAndEquipmentNet 42899000.00
netWorkingCapital 196906000.00
netInvestedCapital 195995000.00
commonStockSharesOutstanding 45910787.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 310567000.00
otherCurrentAssets 4189000.00
totalLiab 52060000.00
totalStockholderEquity 258507000.00
deferredLongTermLiab 9544000.00
otherCurrentLiab 8957000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -199674000.00
otherLiab 39686000.00
otherAssets 1274000.00
cash 53774000.00
totalCurrentLiabilities 12374000.00
currentDeferredRevenue 809000.00
netDebt -53774000.00
otherStockholderEquity 457994000.00
propertyPlantEquipment 42716000.00
totalCurrentAssets 266577000.00
netTangibleAssets 258507000.00
shortTermInvestments 208614000.00
netReceivables 400000.00
accountsPayable 2608000.00
accumulatedOtherComprehensiveIncome 183000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -199674000.00
nonCurrrentAssetsOther 1274000.00
nonCurrentAssetsTotal 43990000.00
nonCurrentLiabilitiesOther 30142000.00
nonCurrentLiabilitiesTotal 39686000.00
capitalSurpluse 457994000.00
liabilitiesAndStockholdersEquity 310567000.00
cashAndShortTermInvestments 262388000.00
propertyPlantAndEquipmentGross 42716000.00
propertyPlantAndEquipmentNet 42716000.00
netWorkingCapital 254203000.00
netInvestedCapital 258507000.00
commonStockSharesOutstanding 42117690.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 259094000.00
otherCurrentAssets 6948000.00
totalLiab 64377000.00
totalStockholderEquity 194717000.00
deferredLongTermLiab 38944000.00
otherCurrentLiab 6017000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -97396000.00
otherLiab 40220000.00
otherAssets 1772000.00
cash 38220000.00
totalCurrentLiabilities 25433000.00
currentDeferredRevenue 3684000.00
netDebt -38220000.00
otherStockholderEquity 292187000.00
propertyPlantEquipment 35637000.00
totalCurrentAssets 221685000.00
netTangibleAssets 196355000.00
shortTermInvestments 176517000.00
netReceivables 800000.00
accountsPayable 15732000.00
accumulatedOtherComprehensiveIncome -77000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -97396000.00
nonCurrrentAssetsOther 1772000.00
nonCurrentAssetsTotal 37409000.00
nonCurrentLiabilitiesTotal 38944000.00
capitalSurpluse 292187000.00
liabilitiesAndStockholdersEquity 259094000.00
cashAndShortTermInvestments 214737000.00
propertyPlantAndEquipmentGross 35637000.00
propertyPlantAndEquipmentNet 35637000.00
netWorkingCapital 196252000.00
netInvestedCapital 194717000.00
commonStockSharesOutstanding 28551807.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 137530341.00
otherCurrentAssets 1944751.00
totalLiab 39222232.00
totalStockholderEquity 98308109.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 2982626.00
commonStock 2681.00
retainedEarnings -40180866.00
otherLiab 30360000.00
otherAssets 2772000.00
cash 51574932.00
totalCurrentLiabilities 8861746.00
currentDeferredRevenue 3341063.00
netDebt -51574932.00
otherStockholderEquity 138559602.00
propertyPlantEquipment 3154000.00
totalCurrentAssets 131603287.00
netTangibleAssets -39454000.00
shortTermInvestments 78083604.00
accountsPayable 2538057.00
accumulatedOtherComprehensiveIncome -73308.00
commonStockTotalEquity 2681.00
preferredStockTotalEquity 137762000.00
nonCurrrentAssetsOther 2772849.00
nonCurrentAssetsTotal 5927054.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 30360486.00
capitalSurpluse 799860.00
liabilitiesAndStockholdersEquity 137530341.00
cashAndShortTermInvestments 129658536.00
propertyPlantAndEquipmentGross 3154205.00
propertyPlantAndEquipmentNet 3154205.00
netWorkingCapital 122741541.00
netInvestedCapital 98308109.00
commonStockSharesOutstanding 18602429.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 14219315.00
otherCurrentAssets 595054.00
totalLiab 24111088.00
totalStockholderEquity -9891773.00
otherCurrentLiab 5484726.00
commonStock 212.00
retainedEarnings -10190003.00
otherLiab 340627.00
otherAssets 276000.00
cash 11392207.00
totalCurrentLiabilities 6378399.00
netDebt -11392207.00
otherStockholderEquity 298018.00
propertyPlantEquipment 1956054.00
totalCurrentAssets 11987261.00
netTangibleAssets -9891773.00
shortTermInvestments 0.00
accountsPayable 893673.00
accumulatedOtherComprehensiveIncome -213428.00
commonStockTotalEquity 212.00
preferredStockTotalEquity 17392000.00
nonCurrrentAssetsOther 276000.00
nonCurrentAssetsTotal 2232054.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 17732689.00
capitalSurpluse 298020.00
liabilitiesAndStockholdersEquity 14219315.00
cashAndShortTermInvestments 11392207.00
propertyPlantAndEquipmentGross 1956054.00
propertyPlantAndEquipmentNet 1956054.00
commonStockSharesOutstanding 18602429.00
Cash_Flow
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
investments 18000000.00
changeToLiabilities -1946000.00
totalCashflowsFromInvestingActivities 17991000.00
totalCashFromFinancingActivities 32000.00
netIncome -34295000.00
changeInCash -9176000.00
beginPeriodCashFlow 43162000.00
endPeriodCashFlow 33986000.00
totalCashFromOperatingActivities -27199000.00
depreciation -1560000.00
salePurchaseOfStock 32000.00
otherCashflowsFromFinancingActivities 32000.00
changeToNetincome -993000.00
capitalExpenditures 9000
cashFlowsOtherOperating 10814000.00
cashAndCashEquivalentsChanges -9176000.00
changeInWorkingCapital 5567000.00
stockBasedCompensation 3089000.00
freeCashFlow -27208000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
investments -108212000.00
changeToLiabilities 272000.00
totalCashflowsFromInvestingActivities -108218000.00
totalCashFromFinancingActivities 124000.00
changeToOperatingActivities 4580000.00
netIncome -33726000.00
changeInCash -133026000.00
beginPeriodCashFlow 176188000.00
endPeriodCashFlow 43162000.00
totalCashFromOperatingActivities -24932000.00
issuanceOfCapitalStock 0.00
depreciation 321000.00
salePurchaseOfStock 124000.00
otherCashflowsFromFinancingActivities 124000.00
changeToNetincome 4483000.00
capitalExpenditures 6000
cashFlowsOtherOperating 66000.00
cashAndCashEquivalentsChanges -133026000.00
changeInWorkingCapital 3990000.00
stockBasedCompensation 2771000.00
otherNonCashItems 1712000.00
freeCashFlow -24938000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
investments -41248000.00
changeToLiabilities 465000.00
totalCashflowsFromInvestingActivities -41369000.00
totalCashFromFinancingActivities 124000.00
changeToOperatingActivities 53000.00
netIncome -29089000.00
changeInCash -72215000.00
beginPeriodCashFlow 248403000.00
endPeriodCashFlow 176188000.00
totalCashFromOperatingActivities -30846000.00
issuanceOfCapitalStock 0.00
depreciation 237000.00
otherCashflowsFromFinancingActivities -41369000.00
changeToNetincome 4504000.00
capitalExpenditures 121000
cashFlowsOtherOperating -6925000.00
cashAndCashEquivalentsChanges -72215000.00
changeInWorkingCapital -5137000.00
stockBasedCompensation 3143000.00
otherNonCashItems 458000.00
freeCashFlow -30967000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
investments 39461000.00
changeToLiabilities 6899000.00
totalCashflowsFromInvestingActivities 168312000.00
totalCashFromFinancingActivities 440000.00
changeToOperatingActivities -4631000.00
netIncome 92105000.00
changeInCash 138068000.00
beginPeriodCashFlow 110335000.00
endPeriodCashFlow 248403000.00
totalCashFromOperatingActivities -30684000.00
issuanceOfCapitalStock 0.00
depreciation 348000.00
otherCashflowsFromInvestingActivities 130000000.00
salePurchaseOfStock 439000.00
otherCashflowsFromFinancingActivities 440000.00
changeToNetincome -126372000.00
capitalExpenditures 1149000
cashFlowsOtherOperating -248000.00
cashAndCashEquivalentsChanges 138068000.00
changeInWorkingCapital 3235000.00
stockBasedCompensation 4051000.00
otherNonCashItems -130423000.00
freeCashFlow -31833000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-23
currency_symbol USD
investments 43999000.00
changeToLiabilities -89000.00
totalCashflowsFromInvestingActivities 43661000.00
totalCashFromFinancingActivities 1000.00
changeToOperatingActivities -2096000.00
netIncome -33583000.00
changeInCash 13232000.00
beginPeriodCashFlow 97103000.00
endPeriodCashFlow 110335000.00
totalCashFromOperatingActivities -30430000.00
issuanceOfCapitalStock 0.00
depreciation 2073000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 4790000.00
capitalExpenditures 338000
cashFlowsOtherOperating -3851000.00
cashAndCashEquivalentsChanges 13232000.00
changeInWorkingCapital -4262000.00
stockBasedCompensation 4663000.00
otherNonCashItems 679000.00
freeCashFlow -30768000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
investments 5001000.00
changeToLiabilities 217000.00
totalCashflowsFromInvestingActivities 4524000.00
totalCashFromFinancingActivities 379000.00
changeToOperatingActivities 2061000.00
netIncome -30608000.00
changeInCash -20484000.00
beginPeriodCashFlow 117587000.00
endPeriodCashFlow 97103000.00
totalCashFromOperatingActivities -25387000.00
issuanceOfCapitalStock 0.00
depreciation 2099000.00
salePurchaseOfStock 379000.00
otherCashflowsFromFinancingActivities 379000.00
changeToNetincome 4226000.00
capitalExpenditures 477000
cashFlowsOtherOperating -1571000.00
cashAndCashEquivalentsChanges -20484000.00
changeInWorkingCapital -1654000.00
stockBasedCompensation 4226000.00
otherNonCashItems 550000.00
freeCashFlow -25864000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
investments -12974000.00
changeToLiabilities -888000.00
totalCashflowsFromInvestingActivities -13738000.00
totalCashFromFinancingActivities 49746000.00
changeToOperatingActivities 161000.00
netIncome -30500000.00
changeInCash 11897000.00
beginPeriodCashFlow 105690000.00
endPeriodCashFlow 117587000.00
totalCashFromOperatingActivities -24111000.00
issuanceOfCapitalStock 49744000.00
depreciation 2101000.00
salePurchaseOfStock 48292000.00
otherCashflowsFromFinancingActivities 2000.00
changeToNetincome 5015000.00
capitalExpenditures 764000
cashFlowsOtherOperating -3962000.00
cashAndCashEquivalentsChanges 11897000.00
changeInWorkingCapital -727000.00
stockBasedCompensation 4473000.00
otherNonCashItems 542000.00
freeCashFlow -24875000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -84418000.00
changeToLiabilities -4640000.00
totalCashflowsFromInvestingActivities -85235000.00
totalCashFromFinancingActivities 2043000.00
changeToOperatingActivities -6031000.00
netIncome -1073000.00
changeInCash -113015000.00
beginPeriodCashFlow 218705000.00
endPeriodCashFlow 105690000.00
totalCashFromOperatingActivities -29823000.00
depreciation 2080000.00
salePurchaseOfStock 2043000.00
otherCashflowsFromFinancingActivities 589000.00
changeToNetincome 3889000.00
capitalExpenditures 817000
cashFlowsOtherOperating -30241000.00
cashAndCashEquivalentsChanges -113015000.00
changeInWorkingCapital -35160000.00
stockBasedCompensation 3883000.00
otherNonCashItems 447000.00
freeCashFlow -30640000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
investments -955000.00
changeToLiabilities 3481000.00
totalCashflowsFromInvestingActivities -955000.00
totalCashFromFinancingActivities 51995000.00
changeToOperatingActivities 2030000.00
netIncome -29791000.00
changeInCash 39428000.00
beginPeriodCashFlow 179277000.00
endPeriodCashFlow 218705000.00
totalCashFromOperatingActivities -11612000.00
depreciation 2056000.00
salePurchaseOfStock 51995000.00
otherCashflowsFromFinancingActivities 16000.00
changeToNetincome 4454000.00
capitalExpenditures 955000
cashFlowsOtherOperating 7991000.00
cashAndCashEquivalentsChanges 39428000.00
changeInWorkingCapital 11417000.00
stockBasedCompensation 3566000.00
otherNonCashItems 1140000.00
freeCashFlow -12567000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments 39001000.00
changeToLiabilities -5398000.00
totalCashflowsFromInvestingActivities 38844000.00
totalCashFromFinancingActivities 410000.00
changeToOperatingActivities -1616000.00
netIncome -28232000.00
changeInCash 10367000.00
beginPeriodCashFlow 168910000.00
endPeriodCashFlow 179277000.00
totalCashFromOperatingActivities -28887000.00
depreciation 2010000.00
salePurchaseOfStock 410000.00
otherCashflowsFromFinancingActivities -528000.00
changeToNetincome 3346000.00
capitalExpenditures 157000
cashFlowsOtherOperating -609000.00
cashAndCashEquivalentsChanges 10367000.00
changeInWorkingCapital -6243000.00
stockBasedCompensation 3346000.00
otherNonCashItems 232000.00
freeCashFlow -29044000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments 52598000.00
changeToLiabilities 2502000.00
totalCashflowsFromInvestingActivities 52010000.00
totalCashFromFinancingActivities 241000.00
changeToOperatingActivities 1812000.00
netIncome -35340000.00
changeInCash 24264000.00
beginPeriodCashFlow 144646000.00
endPeriodCashFlow 168910000.00
totalCashFromOperatingActivities -27987000.00
depreciation 1771000.00
salePurchaseOfStock 241000.00
otherCashflowsFromFinancingActivities 241000.00
changeToNetincome 3453000.00
capitalExpenditures 588000
cashFlowsOtherOperating -576000.00
cashAndCashEquivalentsChanges 24264000.00
changeInWorkingCapital 1697000.00
stockBasedCompensation 3453000.00
otherNonCashItems 432000.00
freeCashFlow -28575000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments 117030000.00
changeToLiabilities 4306000.00
totalCashflowsFromInvestingActivities 114997000.00
totalCashFromFinancingActivities 447000.00
changeToOperatingActivities 11000.00
netIncome -35331000.00
changeInCash 89598000.00
beginPeriodCashFlow 55048000.00
endPeriodCashFlow 144646000.00
totalCashFromOperatingActivities -25846000.00
depreciation 2128000.00
otherCashflowsFromInvestingActivities 117030000.00
salePurchaseOfStock 447000.00
otherCashflowsFromFinancingActivities 447000.00
changeToNetincome 2883000.00
capitalExpenditures 2033000
cashFlowsOtherOperating 564000.00
cashAndCashEquivalentsChanges 89598000.00
changeInWorkingCapital 4649000.00
stockBasedCompensation 2883000.00
otherNonCashItems -175000.00
freeCashFlow -27879000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments -16302000.00
changeToLiabilities -5769000.00
totalCashflowsFromInvestingActivities -20027000.00
totalCashFromFinancingActivities 22575000.00
changeToOperatingActivities 89000.00
netIncome -24167000.00
changeInCash -23785000.00
beginPeriodCashFlow 78833000.00
endPeriodCashFlow 55048000.00
totalCashFromOperatingActivities -26333000.00
depreciation 1719000.00
otherCashflowsFromInvestingActivities -29966000.00
salePurchaseOfStock 66000.00
otherCashflowsFromFinancingActivities 66000.00
changeToNetincome 2449000.00
capitalExpenditures 3725000
cashFlowsOtherOperating -295000.00
cashAndCashEquivalentsChanges -23785000.00
changeInWorkingCapital -6064000.00
stockBasedCompensation 2436000.00
otherNonCashItems -257000.00
freeCashFlow -30058000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -11414000.00
changeToLiabilities 2754000.00
totalCashflowsFromInvestingActivities -13137000.00
totalCashFromFinancingActivities 614000.00
changeToOperatingActivities 78000.00
netIncome -29627000.00
changeInCash -38007000.00
beginPeriodCashFlow 116840000.00
endPeriodCashFlow 78833000.00
totalCashFromOperatingActivities -25484000.00
depreciation 1691000.00
otherCashflowsFromInvestingActivities -13664000.00
salePurchaseOfStock 614000.00
otherCashflowsFromFinancingActivities 642000.00
changeToNetincome 1986000.00
capitalExpenditures 1723000
cashFlowsOtherOperating -1887000.00
cashAndCashEquivalentsChanges -38007000.00
changeInWorkingCapital 867000.00
stockBasedCompensation 1986000.00
otherNonCashItems -401000.00
freeCashFlow -27207000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -32383000.00
changeToLiabilities 2367000.00
totalCashflowsFromInvestingActivities -38302000.00
totalCashFromFinancingActivities 134699000.00
changeToOperatingActivities 1007000.00
netIncome -26270000.00
changeInCash 74727000.00
beginPeriodCashFlow 42113000.00
endPeriodCashFlow 116840000.00
totalCashFromOperatingActivities -21670000.00
depreciation 1642000.00
otherCashflowsFromInvestingActivities -2250000.00
salePurchaseOfStock 134699000.00
otherCashflowsFromFinancingActivities 134699000.00
changeToNetincome 1970000.00
capitalExpenditures 5919000
cashFlowsOtherOperating -840000.00
cashAndCashEquivalentsChanges 74727000.00
changeInWorkingCapital 1527000.00
stockBasedCompensation 1970000.00
otherNonCashItems -539000.00
freeCashFlow -27589000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
investments 30133000.00
changeToLiabilities -1489000.00
totalCashflowsFromInvestingActivities 19667000.00
totalCashFromFinancingActivities 325000.00
changeToOperatingActivities 4310000.00
netIncome -23852000.00
changeInCash 2121000.00
beginPeriodCashFlow 39992000.00
endPeriodCashFlow 42113000.00
totalCashFromOperatingActivities -17871000.00
depreciation 1266000.00
otherCashflowsFromInvestingActivities 30133000.00
salePurchaseOfStock 325000.00
otherCashflowsFromFinancingActivities -71000.00
changeToNetincome 1243000.00
capitalExpenditures 10466000
cashFlowsOtherOperating 5622000.00
cashAndCashEquivalentsChanges 2121000.00
changeInWorkingCapital 4133000.00
stockBasedCompensation 1243000.00
otherNonCashItems -661000.00
freeCashFlow -28337000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
investments 26132163.00
changeToLiabilities 5974259.00
totalCashflowsFromInvestingActivities 10219411.00
totalCashFromFinancingActivities 41081.00
changeToOperatingActivities 5713174.00
netIncome -19001439.00
changeInCash 2181609.00
beginPeriodCashFlow 36038391.00
endPeriodCashFlow 38220000.00
totalCashFromOperatingActivities -8078951.00
depreciation 563175.00
otherCashflowsFromInvestingActivities 17375.00
salePurchaseOfStock 41579.00
otherCashflowsFromFinancingActivities 41794.00
changeToNetincome 1082210.00
capitalExpenditures 15930127
cashFlowsOtherOperating 4502413.00
cashAndCashEquivalentsChanges 2181541.00
changeInWorkingCapital 10476672.00
stockBasedCompensation 955210.00
otherNonCashItems -1072569.00
freeCashFlow -24009078.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
investments -40430085.00
changeToLiabilities -1559658.00
totalCashflowsFromInvestingActivities -45254822.00
totalCashFromFinancingActivities 24403.00
changeToOperatingActivities 3653361.00
netIncome -14795763.00
changeInCash -58922144.00
beginPeriodCashFlow 94960535.00
endPeriodCashFlow 36038391.00
totalCashFromOperatingActivities -13691725.00
depreciation 268026.00
otherCashflowsFromInvestingActivities 17375.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -40095.00
otherCashflowsFromFinancingActivities -40095.00
changeToNetincome 718598.00
capitalExpenditures 4824737
cashFlowsOtherOperating 2177297.00
cashAndCashEquivalentsChanges -58922144.00
changeInWorkingCapital 617639.00
stockBasedCompensation 718598.00
otherNonCashItems -500225.00
freeCashFlow -18516462.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
investments -90225022.00
changeToLiabilities 3168080.00
totalCashflowsFromInvestingActivities -93391424.00
totalCashFromFinancingActivities 151886029.00
changeToOperatingActivities 58259.00
netIncome -12894236.00
changeInCash 48747122.00
beginPeriodCashFlow 46213413.00
endPeriodCashFlow 94960535.00
totalCashFromOperatingActivities -9747483.00
depreciation 237203.00
otherCashflowsFromInvestingActivities -17375.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 151886029.00
otherCashflowsFromFinancingActivities 1112077.00
changeToNetincome 569072.00
capitalExpenditures 3149027
cashFlowsOtherOperating -1060864.00
cashAndCashEquivalentsChanges 48747122.00
changeInWorkingCapital 2107216.00
stockBasedCompensation 569072.00
otherNonCashItems 233262.00
freeCashFlow -12896510.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
investments 7674944.00
changeToLiabilities -409681.00
totalCashflowsFromInvestingActivities 6639835.00
totalCashFromFinancingActivities -957513.00
changeToOperatingActivities -1352794.00
netIncome -10522772.00
changeInCash -5361519.00
beginPeriodCashFlow 51574932.00
endPeriodCashFlow 46213413.00
totalCashFromOperatingActivities -11043841.00
depreciation 220596.00
otherCashflowsFromInvestingActivities -17375.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -957513.00
otherCashflowsFromFinancingActivities -1026776.00
changeToNetincome 380120.00
capitalExpenditures 1035109
cashFlowsOtherOperating -588846.00
cashAndCashEquivalentsChanges -5361519.00
changeInWorkingCapital -998527.00
stockBasedCompensation 380120.00
otherNonCashItems -123258.00
freeCashFlow -12078950.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -78071172.00
changeToLiabilities 35130552.00
totalCashflowsFromInvestingActivities -81525667.00
totalCashFromFinancingActivities 11662584.00
changeToOperatingActivities -412600.00
netIncome -11905748.00
changeInCash -46194066.00
beginPeriodCashFlow 97768998.00
endPeriodCashFlow 51574932.00
totalCashFromOperatingActivities 22047752.00
depreciation 200825.00
otherCashflowsFromInvestingActivities -1496587.00
otherCashflowsFromFinancingActivities 11662584.00
changeToNetincome 1067461.00
capitalExpenditures 336643
changeInWorkingCapital 33677356.00
stockBasedCompensation 161059.00
otherNonCashItems -85740.00
freeCashFlow 21711109.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments 7674944.00
changeToLiabilities 382771.00
totalCashflowsFromInvestingActivities -299538.00
totalCashFromFinancingActivities 83087556.00
changeToOperatingActivities 448316.00
netIncome -6527568.00
changeInCash 77339143.00
beginPeriodCashFlow 20429855.00
endPeriodCashFlow 97768998.00
totalCashFromOperatingActivities -5448875.00
depreciation 189722.00
otherCashflowsFromInvestingActivities -17375.00
otherCashflowsFromFinancingActivities 83087556.00
changeToNetincome 57884.00
capitalExpenditures 299538
changeInWorkingCapital 831087.00
stockBasedCompensation 57884.00
freeCashFlow -5748413.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
investments 7674944.00
changeToLiabilities -201816.00
totalCashflowsFromInvestingActivities -473294.00
totalCashFromFinancingActivities -957513.00
changeToOperatingActivities 415203.00
netIncome -6002754.00
changeInCash -6068572.00
beginPeriodCashFlow 26498427.00
endPeriodCashFlow 20429855.00
totalCashFromOperatingActivities -5595278.00
depreciation 163511.00
otherCashflowsFromInvestingActivities -17375.00
otherCashflowsFromFinancingActivities -473294.00
changeToNetincome 30578.00
capitalExpenditures 473294
changeInWorkingCapital 213387.00
stockBasedCompensation 30578.00
freeCashFlow -6068572.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments 7674944.00
changeToLiabilities 350402.00
totalCashflowsFromInvestingActivities -848433.00
totalCashFromFinancingActivities 20479488.00
changeToOperatingActivities -354280.00
netIncome -5554793.00
changeInCash 15106220.00
beginPeriodCashFlow 11392207.00
endPeriodCashFlow 26498427.00
totalCashFromOperatingActivities -4524835.00
depreciation 130156.00
otherCashflowsFromInvestingActivities -17375.00
salePurchaseOfStock 69263.00
otherCashflowsFromFinancingActivities 20479488.00
changeToNetincome 903680.00
capitalExpenditures 848433
changeInWorkingCapital -3878.00
stockBasedCompensation 27680.00
otherNonCashItems 876000.00
freeCashFlow -5373268.00
2016-12-31
date 2016-12-31
currency_symbol USD
investments -78071172.00
changeToLiabilities 517971.00
totalCashflowsFromInvestingActivities -2265333.00
totalCashFromFinancingActivities 378000.00
changeToOperatingActivities 410508.00
netIncome -8046817.00
changeInCash -10371076.00
endPeriodCashFlow 11392207.00
totalCashFromOperatingActivities -8484055.00
depreciation 239797.00
otherCashflowsFromInvestingActivities -276000.00
salePurchaseOfStock 378312.00
otherCashflowsFromFinancingActivities -419576.00
changeToNetincome -1605514.00
capitalExpenditures 1989000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
investments -91999000.00
changeToLiabilities 6437000.00
totalCashflowsFromInvestingActivities 36716000.00
totalCashFromFinancingActivities 596000.00
netIncome -5005000.00
changeInCash -76349000.00
beginPeriodCashFlow 110335000.00
endPeriodCashFlow 33986000.00
totalCashFromOperatingActivities -113661000.00
depreciation -654000.00
otherCashflowsFromInvestingActivities 130000000.00
salePurchaseOfStock 596000.00
otherCashflowsFromFinancingActivities 596000.00
changeToNetincome -118146000.00
capitalExpenditures 1285000
cashFlowsOtherOperating 3707000.00
cashAndCashEquivalentsChanges -76349000.00
changeInWorkingCapital -121056000.00
stockBasedCompensation 13054000.00
freeCashFlow -114946000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-23
currency_symbol USD
investments -48392000.00
changeToLiabilities -987000.00
totalCashflowsFromInvestingActivities -50788000.00
totalCashFromFinancingActivities 52169000.00
changeToOperatingActivities -5905000.00
netIncome -95764000.00
changeInCash -108370000.00
beginPeriodCashFlow 218705000.00
endPeriodCashFlow 110335000.00
totalCashFromOperatingActivities -109751000.00
issuanceOfCapitalStock 51198000.00
depreciation 8353000.00
salePurchaseOfStock 50715000.00
otherCashflowsFromFinancingActivities 2425000.00
changeToNetincome 17378000.00
capitalExpenditures 2396000
cashFlowsOtherOperating -39625000.00
cashAndCashEquivalentsChanges -108370000.00
changeInWorkingCapital -41803000.00
stockBasedCompensation 17245000.00
otherNonCashItems 2218000.00
freeCashFlow -112147000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
investments 208629000.00
changeToLiabilities 4891000.00
totalCashflowsFromInvestingActivities 204896000.00
totalCashFromFinancingActivities 53093000.00
changeToOperatingActivities 2237000.00
netIncome -128694000.00
changeInCash 163657000.00
beginPeriodCashFlow 55048000.00
endPeriodCashFlow 218705000.00
totalCashFromOperatingActivities -94332000.00
issuanceOfCapitalStock 51979000.00
depreciation 7965000.00
salePurchaseOfStock 53093000.00
otherCashflowsFromFinancingActivities 1114000.00
changeToNetincome 14136000.00
capitalExpenditures 3733000
cashFlowsOtherOperating 7370000.00
cashAndCashEquivalentsChanges 163657000.00
changeInWorkingCapital 11520000.00
stockBasedCompensation 13248000.00
otherNonCashItems 1629000.00
freeCashFlow -98065000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments -29966000.00
changeToLiabilities -2137000.00
totalCashflowsFromInvestingActivities -51799000.00
totalCashFromFinancingActivities 158213000.00
changeToOperatingActivities 5484000.00
netIncome -103916000.00
changeInCash 15056000.00
beginPeriodCashFlow 39992000.00
endPeriodCashFlow 55048000.00
totalCashFromOperatingActivities -91358000.00
issuanceOfCapitalStock 157033000.00
depreciation 6318000.00
otherCashflowsFromInvestingActivities -29966000.00
salePurchaseOfStock 135704000.00
otherCashflowsFromFinancingActivities 1180000.00
changeToNetincome 7648000.00
capitalExpenditures 21833000
cashFlowsOtherOperating 2600000.00
cashAndCashEquivalentsChanges 15056000.00
changeInWorkingCapital 463000.00
stockBasedCompensation 7635000.00
otherNonCashItems -1858000.00
freeCashFlow -113191000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
investments -96848000.00
changeToLiabilities 7173000.00
totalCashflowsFromInvestingActivities -121787000.00
totalCashFromFinancingActivities 150994000.00
changeToOperatingActivities 8072000.00
netIncome -57215000.00
changeInCash -13355000.00
beginPeriodCashFlow 51575000.00
endPeriodCashFlow 38220000.00
totalCashFromOperatingActivities -42562000.00
issuanceOfCapitalStock 150907000.00
depreciation 1289000.00
otherCashflowsFromInvestingActivities -96848000.00
salePurchaseOfStock 150930000.00
otherCashflowsFromFinancingActivities 87000.00
changeToNetincome 2750000.00
capitalExpenditures 24939000
cashFlowsOtherOperating 5030000.00
cashAndCashEquivalentsChanges -13355000.00
changeInWorkingCapital 12203000.00
stockBasedCompensation 2623000.00
otherNonCashItems -1462000.00
freeCashFlow -67501000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -81525667.00
changeToLiabilities 35131000.00
totalCashflowsFromInvestingActivities -81526000.00
totalCashFromFinancingActivities 115229628.00
changeToOperatingActivities -413000.00
netIncome -29990863.00
changeInCash 40182725.00
beginPeriodCashFlow 11392207.00
endPeriodCashFlow 51574932.00
totalCashFromOperatingActivities 6478764.00
depreciation 684214.00
otherCashflowsFromInvestingActivities -1497000.00
salePurchaseOfStock -17470.00
otherCashflowsFromFinancingActivities 115247098.00
changeToNetincome 1068000.00
capitalExpenditures 1957908
changeInWorkingCapital 34717952.00
stockBasedCompensation 277201.00
otherNonCashItems 790260.00
freeCashFlow 4520856.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -2265333.00
changeToLiabilities 517971.00
totalCashflowsFromInvestingActivities -2265333.00
totalCashFromFinancingActivities 378312.00
changeToOperatingActivities 410508.00
netIncome -8046817.00
changeInCash -10371076.00
beginPeriodCashFlow 21763283.00
endPeriodCashFlow 11392207.00
totalCashFromOperatingActivities -8484055.00
depreciation 239797.00
otherCashflowsFromInvestingActivities -276000.00
salePurchaseOfStock 378310.00
otherCashflowsFromFinancingActivities -2265333.00
changeToNetincome -1605514.00
capitalExpenditures 1989333
changeInWorkingCapital 928479.00
stockBasedCompensation 162283.00
otherNonCashItems -1767797.00
freeCashFlow -10473388.00
Income_Statement
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
researchDevelopment 27149000.00
incomeBeforeTax -33039000.00
netIncome -34295000.00
sellingGeneralAdministrative 8147000.00
grossProfit 802000.00
reconciledDepreciation -1560000.00
ebit -34606000.00
ebitda -36166000.00
depreciationAndAmortization -1560000.00
nonOperatingIncomeNetOther 5586000.00
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2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
researchDevelopment 25854000.00
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incomeTaxExpense -46000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
researchDevelopment 21075000.00
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ebit -28984000.00
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netIncomeFromContinuingOps -27728000.00
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2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
researchDevelopment 24273000.00
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ebit 93104000.00
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interestExpense 32000.00
taxProvision 967000.00
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netInterestIncome 32000.00
incomeTaxExpense 967000.00
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netIncomeFromContinuingOps 92105000.00
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2021-12-31
date 2021-12-31
filing_date 2022-03-23
currency_symbol USD
researchDevelopment 23646000.00
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sellingGeneralAdministrative 10781000.00
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ebit -33583000.00
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interestIncome 42000.00
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netIncomeFromContinuingOps -33583000.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
researchDevelopment 23987000.00
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sellingGeneralAdministrative 8351000.00
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netIncomeFromContinuingOps -30608000.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
researchDevelopment 23697000.00
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ebit -30500000.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
researchDevelopment 21755000.00
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ebit -1073000.00
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interestIncome 38000.00
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netIncomeFromContinuingOps -1073000.00
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2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
researchDevelopment 23195000.00
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ebit -29791000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
researchDevelopment 20417000.00
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sellingGeneralAdministrative 8423000.00
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ebit -28232000.00
ebitda -26222000.00
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interestIncome 41000.00
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netIncomeFromContinuingOps -28232000.00
netIncomeApplicableToCommonShares -28232000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
researchDevelopment 27471000.00
incomeBeforeTax -35340000.00
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sellingGeneralAdministrative 8793000.00
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ebit -35340000.00
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interestIncome 357000.00
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totalOtherIncomeExpenseNet 357000.00
netIncomeFromContinuingOps -35340000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 29310000.00
incomeBeforeTax -35331000.00
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ebit -35331000.00
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nonOperatingIncomeNetOther 1161000.00
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otherOperatingExpenses 37080000.00
interestIncome 1161000.00
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totalOtherIncomeExpenseNet 1161000.00
netIncomeFromContinuingOps -35331000.00
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2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
researchDevelopment 20342000.00
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ebit -24167000.00
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otherOperatingExpenses 26122000.00
interestIncome 1392000.00
netInterestIncome 1392000.00
totalRevenue 563000.00
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costOfRevenue 20342000.00
totalOtherIncomeExpenseNet 1392000.00
netIncomeFromContinuingOps -24167000.00
netIncomeApplicableToCommonShares -24167000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
researchDevelopment 25691000.00
incomeBeforeTax -29627000.00
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sellingGeneralAdministrative 6038000.00
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ebit -29627000.00
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operatingIncome -31288000.00
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interestIncome 1661000.00
netInterestIncome 1661000.00
totalRevenue 441000.00
totalOperatingExpenses 31729000.00
costOfRevenue 25691000.00
totalOtherIncomeExpenseNet 1661000.00
netIncomeFromContinuingOps -29627000.00
netIncomeApplicableToCommonShares -29627000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
researchDevelopment 22827000.00
incomeBeforeTax -26270000.00
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sellingGeneralAdministrative 5538000.00
grossProfit -22435000.00
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ebit -26270000.00
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nonOperatingIncomeNetOther 1703000.00
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interestIncome 1703000.00
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totalRevenue 392000.00
totalOperatingExpenses 28365000.00
costOfRevenue 22827000.00
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netIncomeFromContinuingOps -26270000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
researchDevelopment 20536000.00
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ebit -23852000.00
ebitda -22586000.00
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nonOperatingIncomeNetOther 1271000.00
operatingIncome -25123000.00
otherOperatingExpenses 25393000.00
interestIncome 1271000.00
netInterestIncome 1271000.00
totalRevenue 270000.00
totalOperatingExpenses 25393000.00
costOfRevenue 20536000.00
totalOtherIncomeExpenseNet 1271000.00
netIncomeFromContinuingOps -23852000.00
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2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
researchDevelopment 16280604.00
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minorityInterest 0.00
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ebit -19001439.00
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incomeTaxExpense 0.00
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discontinuedOperations 0.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
researchDevelopment 13393759.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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ebit -14795763.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -14795763.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
researchDevelopment 10289871.00
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incomeBeforeTax -12894236.00
minorityInterest 0.00
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sellingGeneralAdministrative 4527335.00
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incomeTaxExpense 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -12894236.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
researchDevelopment 7997605.00
effectOfAccountingCharges 0.00
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incomeTaxExpense 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -10522772.00
netIncomeApplicableToCommonShares -10522772.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 9576282.00
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ebit -11905748.00
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depreciationAndAmortization 200825.00
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incomeTaxExpense 0.00
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2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 4946611.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6527568.00
minorityInterest 0.00
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sellingGeneralAdministrative 1718159.00
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ebit -6527568.00
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depreciationAndAmortization 189722.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -11634400.00
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2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 4056289.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome -6002754.00
sellingGeneralAdministrative 1982231.00
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ebit -6002754.00
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incomeTaxExpense 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 10661625.00
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2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 2799136.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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incomeTaxExpense 0.00
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2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 5695000.00
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sellingGeneralAdministrative 9760000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -8046817.00
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yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
researchDevelopment 98351000.00
incomeBeforeTax 1198000.00
netIncome -5005000.00
sellingGeneralAdministrative 38138000.00
grossProfit 3208000.00
ebit -4290000.00
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operatingIncome -133281000.00
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netIncomeFromContinuingOps 483000.00
netIncomeApplicableToCommonShares -5005000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-23
currency_symbol USD
researchDevelopment 93085000.00
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sellingGeneralAdministrative 36835000.00
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ebit -95764000.00
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2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
researchDevelopment 100392000.00
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sellingGeneralAdministrative 32573000.00
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ebit -128694000.00
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netIncomeFromContinuingOps -128694000.00
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2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
researchDevelopment 89398000.00
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sellingGeneralAdministrative 22211000.00
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netIncomeFromContinuingOps -103916000.00
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2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
researchDevelopment 47948000.00
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ebit -57215000.00
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 21378154.00
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netIncome -29990863.00
sellingGeneralAdministrative 8279344.00
grossProfit -21378000.00
reconciledDepreciation 684214.00
ebit -29990863.00
ebitda -29306649.00
depreciationAndAmortization 684214.00
operatingIncome -29657498.00
otherOperatingExpenses 29657498.00
interestExpense 0.00
interestIncome 542635.00
netInterestIncome 542635.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 29657498.00
costOfRevenue 21378000.00
totalOtherIncomeExpenseNet -333365.00
netIncomeFromContinuingOps -29990863.00
netIncomeApplicableToCommonShares -29991000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 5694997.00
incomeBeforeTax -8046817.00
netIncome -8046817.00
sellingGeneralAdministrative 4305021.00
grossProfit 0.00
ebit -8046817.00
ebitda -7807020.00
depreciationAndAmortization 239797.00
operatingIncome -10000018.00
otherOperatingExpenses 10000018.00
interestExpense 0.00
interestIncome 24201.00
netInterestIncome 24201.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 10000018.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1953201.00
netIncomeFromContinuingOps -8046817.00
netIncomeApplicableToCommonShares -8046817.00
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