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Foamix Pharmaceuticals Ltd., специализированная фармацевтическая компания на поздней стадии клинической стадии, разрабатывает и продает составы на основе пены для дерматологической терапии в США, Франции, Дании и Германии. Его основные кандидаты в продукты включают FMX101, новый состав пены для местного применения на основе антибиотика миноциклина, который прошел третье ключевое клиническое испытание фазы III для лечения акне средней и тяжелой степени; и FMX103, который проходит III фазу клинических испытаний для лечения папулопустулезной розацеа от умеренной до тяжелой степени. Трубопровод продукта companys включает FCD105 и FMX109 для обработки вульгарных угрей от умеренного к сильному; и FMX110 для лечения папулопустулезной розацеа. Foamix Pharmaceuticals Ltd. имеет лицензионные соглашения с Bayer HealthCare AG; LEO Pharma A / S; Mylan N.V .; и Actavis plc. Компания была основана в 2003 году, ее штаб-квартира находится в Реховоте, Израиль.

General
Code FOMX
Type Common Stock
Name Menlo Therapeutics Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN USM461351050
CUSIP M46135105
CIK 1606645
EmployerIdNumber
FiscalYearEnd December
IPODate 2014-09-18
InternationalDomestic Domestic
Sector Other
Industry Other
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-03-09
Address 2 Holzman Street, Weizmann Science Park 7670402,Rehovot,ISR
Phone 972 8 931 6233
WebURL www.foamix.co.il
FullTimeEmployees 80
UpdatedAt 2021-01-22
Highlights
MarketCapitalization 183148864
MarketCapitalizationMln 183.1489
EBITDA -65312000
PEGRatio 0
WallStreetTargetPrice 14.25
BookValue 0.876
DividendYield 0
EarningsShare -1.239
EPSEstimateCurrentYear -1.79
EPSEstimateNextYear -1.77
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 0000-00-00
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 3595000
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-25.98M
2018-03-31
-18.63M
2018-06-30
-15.48M
2018-09-30
-14.08M
2018-12-31
-15.2M
2019-03-31
-18.99M
2019-06-30
-23.16M
2019-09-30
-37.82M
2019-12-31

Financials / Income Statement / quarterly / totalRevenue

906K
2018-03-31
964K
2018-06-30
865K
2018-09-30
860K
2018-12-31
308K
2019-03-31
0.00
2019-06-30
0.00
2019-09-30
135K
2019-12-31

Earnings / History / epsActual

-0.463
2017-12-31
-0.692
2018-03-31
-0.4645
2018-06-30
-0.3787
2018-09-30
-0.259
2018-12-31
-0.28
2019-03-31
-0.35
2019-06-30
-0.41
2019-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 139.5828
PriceBookMRQ 3.4215
EnterpriseValue 0
EnterpriseValueRevenue 277.8461
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 57000000
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 2.99
200DayMA 3.6542
SharesShort 3328030
SharesShortPriorMonth 2669606
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 81159000.00
totalLiab 63584000.00
totalStockholderEquity 17575000.00
otherCurrentLiab 270000.00
retainedEarnings -310587000.00
cash 43759000.00
totalCurrentLiabilities 29326000.00
totalCurrentAssets 76414000.00
longTermInvestments 0.00
shortTermInvestments 28348000.00
netReceivables 135000.00
longTermDebt 32725000.00
inventory 1356000.00
accountsPayable 19352000.00
nonCurrrentAssetsOther 4745000.00
nonCurrentAssetsTotal 166000.00
nonCurrentLiabilitiesOther 456000.00
nonCurrentLiabilitiesTotal 34258000.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 81583000.00
otherCurrentAssets 538000.00
totalLiab 28054000.00
totalStockholderEquity 53529000.00
otherCurrentLiab 4877000.00
commonStock 2638000.00
retainedEarnings -272767000.00
otherLiab 875000.00
otherAssets 302000.00
cash 40534000.00
totalCurrentLiabilities 13370000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 4756000.00
totalCurrentAssets 76525000.00
longTermInvestments 0.00
netTangibleAssets 53529000.00
shortTermInvestments 34474000.00
netReceivables 0.00
longTermDebt 12939000.00
accountsPayable 7357000.00
nonCurrrentAssetsOther 5058000.00
nonCurrentAssetsTotal 302000.00
nonCurrentLiabilitiesOther 456000.00
nonCurrentLiabilitiesTotal 14684000.00
commonStockSharesOutstanding 56000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 76226000.00
otherCurrentAssets 532000.00
totalLiab 15844000.00
totalStockholderEquity 60382000.00
otherCurrentLiab 3664000.00
commonStock 2336000.00
retainedEarnings -249606000.00
otherLiab 865000.00
otherAssets 157000.00
cash 39085000.00
totalCurrentLiabilities 14097000.00
otherStockholderEquity -1000.00
propertyPlantEquipment 4355000.00
totalCurrentAssets 71714000.00
longTermInvestments 0.00
netTangibleAssets 60382000.00
shortTermInvestments 30278000.00
netReceivables 308000.00
accountsPayable 9434000.00
commonStockTotalEquity 2336000.00
retainedEarningsTotalEquity -249606000.00
nonCurrrentAssetsOther 4512000.00
nonCurrentAssetsTotal 157000.00
nonCurrentLiabilitiesOther 456000.00
nonCurrentLiabilitiesTotal 1747000.00
capitalSurpluse 307653000.00
liabilitiesAndStockholdersEquity 76226000.00
cashAndShortTermInvestments 69895000.00
commonStockSharesOutstanding 54000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 89559000.00
otherCurrentAssets 526000.00
totalLiab 11564000.00
totalStockholderEquity 77995000.00
otherCurrentLiab 2859000.00
commonStock 2334000.00
retainedEarnings -230613000.00
otherLiab 1111000.00
otherAssets 154000.00
cash 18994000.00
totalCurrentLiabilities 9430000.00
shortTermDebt 914000.00
shortLongTermDebt 914000.00
otherStockholderEquity 8000.00
propertyPlantEquipment 4231000.00
totalCurrentAssets 85174000.00
longTermInvestments 0.00
netTangibleAssets 77995000.00
shortTermInvestments 63277000.00
netReceivables 1168000.00
longTermDebt 1023000.00
accountsPayable 5657000.00
commonStockTotalEquity 2334000.00
retainedEarningsTotalEquity -230613000.00
nonCurrrentAssetsOther 4385000.00
nonCurrentAssetsTotal 154000.00
nonCurrentLiabilitiesOther 714000.00
nonCurrentLiabilitiesTotal 2134000.00
capitalSurpluse 306266000.00
liabilitiesAndStockholdersEquity 89559000.00
cashAndShortTermInvestments 82797000.00
commonStockSharesOutstanding 54000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 103731000.00
otherCurrentAssets 518000.00
totalLiab 11549000.00
totalStockholderEquity 92182000.00
otherCurrentLiab 292000.00
commonStock 2331000.00
retainedEarnings -215409000.00
otherLiab 1081000.00
otherAssets 179000.00
cash 27868000.00
totalCurrentLiabilities 10468000.00
otherStockholderEquity -43000.00
propertyPlantEquipment 2235000.00
totalCurrentAssets 101167000.00
longTermInvestments 150000.00
netTangibleAssets 92182000.00
shortTermInvestments 70716000.00
netReceivables 1615000.00
accountsPayable 6327000.00
commonStockTotalEquity 2331000.00
retainedEarningsTotalEquity -215409000.00
nonCurrrentAssetsOther 179000.00
nonCurrentAssetsTotal 2564000.00
nonCurrentLiabilitiesOther 1081000.00
nonCurrentLiabilitiesTotal 1081000.00
capitalSurpluse 305303000.00
liabilitiesAndStockholdersEquity 103731000.00
cashAndShortTermInvestments 99102000.00
commonStockSharesOutstanding 44000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 115187000.00
intangibleAssets 0.00
otherCurrentAssets 527000.00
totalLiab 10129000.00
totalStockholderEquity 105058000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3714000.00
commonStock 2327000.00
retainedEarnings -201331000.00
otherLiab 1093000.00
goodWill 0.00
otherAssets 180000.00
cash 87877000.00
totalCurrentLiabilities 9036000.00
otherStockholderEquity -57000.00
propertyPlantEquipment 2157000.00
totalCurrentAssets 112057000.00
longTermInvestments 793000.00
netTangibleAssets 105058000.00
shortTermInvestments 21140000.00
netReceivables 2513000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5322000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2327000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -201331000.00
treasuryStock 0.00
nonCurrrentAssetsOther 180000.00
nonCurrentAssetsTotal 3130000.00
nonCurrentLiabilitiesOther 1093000.00
nonCurrentLiabilitiesTotal 1093000.00
capitalSurpluse 304119000.00
liabilitiesAndStockholdersEquity 115187000.00
cashAndShortTermInvestments 109544000.00
commonStockSharesOutstanding 41000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 60074000.00
intangibleAssets 0.00
otherCurrentAssets 525000.00
totalLiab 16177000.00
totalStockholderEquity 43897000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2729000.00
commonStock 1721000.00
retainedEarnings -185851000.00
otherLiab 1091000.00
goodWill 0.00
otherAssets 180000.00
cash 11702000.00
totalCurrentLiabilities 15086000.00
otherStockholderEquity -127000.00
propertyPlantEquipment 2166000.00
totalCurrentAssets 56156000.00
longTermInvestments 1572000.00
netTangibleAssets 43897000.00
shortTermInvestments 42463000.00
netReceivables 1466000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 15086000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1721000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -185851000.00
treasuryStock 0.00
nonCurrrentAssetsOther 180000.00
nonCurrentAssetsTotal 3918000.00
nonCurrentLiabilitiesOther 1091000.00
nonCurrentLiabilitiesTotal 1091000.00
capitalSurpluse 228154000.00
liabilitiesAndStockholdersEquity 60074000.00
cashAndShortTermInvestments 54690000.00
commonStockSharesOutstanding 40000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 56469000.00
intangibleAssets 0.00
otherCurrentAssets 536000.00
totalLiab 12125000.00
totalStockholderEquity 44344000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2647000.00
commonStock 1578000.00
retainedEarnings -167223000.00
otherLiab 1292000.00
goodWill 0.00
otherAssets 173000.00
cash 12770000.00
totalCurrentLiabilities 10833000.00
otherStockholderEquity -127000.00
propertyPlantEquipment 2045000.00
totalCurrentAssets 49197000.00
longTermInvestments 5054000.00
netTangibleAssets 44344000.00
shortTermInvestments 34621000.00
netReceivables 1270000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 10833000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1578000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -167223000.00
treasuryStock 0.00
nonCurrrentAssetsOther 173000.00
nonCurrentAssetsTotal 7272000.00
nonCurrentLiabilitiesOther 1292000.00
nonCurrentLiabilitiesTotal 1292000.00
capitalSurpluse 210116000.00
liabilitiesAndStockholdersEquity 56469000.00
cashAndShortTermInvestments 47927000.00
commonStockSharesOutstanding 38000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 80254000.00
intangibleAssets 0.00
otherCurrentAssets 588000.00
totalLiab 11653000.00
totalStockholderEquity 68601000.00
deferredLongTermLiab 0.00
otherCurrentLiab 62000.00
commonStock 1576000.00
retainedEarnings -141281000.00
otherLiab 1425000.00
goodWill 0.00
otherAssets 8708000.00
cash 15956000.00
totalCurrentLiabilities 10228000.00
otherStockholderEquity -58000.00
propertyPlantEquipment 2042000.00
totalCurrentAssets 69504000.00
longTermInvestments 8533000.00
netTangibleAssets 68601000.00
shortTermInvestments 51780000.00
netReceivables 1768000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 10166000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1576000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -141281000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32000.00
nonCurrentAssetsTotal 10750000.00
nonCurrentLiabilitiesOther 1425000.00
nonCurrentLiabilitiesTotal 1425000.00
capitalSurpluse 208364000.00
liabilitiesAndStockholdersEquity 80254000.00
cashAndShortTermInvestments 67736000.00
commonStockSharesOutstanding 37000000.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 92810000.00
otherCurrentAssets 634000.00
totalLiab 8275000.00
totalStockholderEquity 84535000.00
otherCurrentLiab 3515000.00
commonStock 1573000.00
retainedEarnings -123920000.00
otherLiab 429000.00
otherAssets 12428000.00
cash 20789000.00
totalCurrentLiabilities 7846000.00
otherStockholderEquity 14000.00
propertyPlantEquipment 1763000.00
totalCurrentAssets 78619000.00
longTermInvestments 12229000.00
netTangibleAssets 84535000.00
shortTermInvestments 56273000.00
netReceivables 1557000.00
accountsPayable 4331000.00
commonStockSharesOutstanding 37000000.00
2017-06-30
date 2017-06-30
currency_symbol USD
totalAssets 112387000.00
otherCurrentAssets 531000.00
totalLiab 11483000.00
totalStockholderEquity 100904000.00
otherCurrentLiab 3917000.00
commonStock 1572000.00
retainedEarnings -106337000.00
otherLiab 434000.00
otherAssets 11136000.00
cash 45827000.00
totalCurrentLiabilities 11049000.00
shortTermDebt 5000.00
shortLongTermDebt 5000.00
otherStockholderEquity -4000.00
propertyPlantEquipment 1497000.00
totalCurrentAssets 99754000.00
longTermInvestments 10959000.00
netTangibleAssets 100904000.00
shortTermInvestments 52598000.00
netReceivables 1329000.00
accountsPayable 7127000.00
commonStockSharesOutstanding 37000000.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 123962000.00
otherCurrentAssets 1718000.00
totalLiab 7417000.00
totalStockholderEquity 116545000.00
otherCurrentLiab 1873000.00
commonStock 1564000.00
retainedEarnings -89950000.00
otherLiab 470000.00
otherAssets 17701000.00
cash 26157000.00
totalCurrentLiabilities 6947000.00
shortTermDebt 13000.00
shortLongTermDebt 13000.00
otherStockholderEquity -21000.00
propertyPlantEquipment 1084000.00
totalCurrentAssets 105177000.00
longTermInvestments 17529000.00
netTangibleAssets 116545000.00
shortTermInvestments 74889000.00
netReceivables 4131000.00
accountsPayable 5061000.00
commonStockSharesOutstanding 37000000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 135635000.00
otherCurrentAssets 246000.00
totalLiab 5650000.00
totalStockholderEquity 129985000.00
otherCurrentLiab 2984000.00
commonStock 1561000.00
retainedEarnings -75566000.00
otherLiab 379000.00
otherAssets 17696000.00
cash 31190000.00
totalCurrentLiabilities 5271000.00
shortTermDebt 20000.00
shortLongTermDebt 20000.00
otherStockholderEquity -62000.00
propertyPlantEquipment 938000.00
totalCurrentAssets 117001000.00
longTermInvestments 17532000.00
netTangibleAssets 129985000.00
shortTermInvestments 82137000.00
netReceivables 3428000.00
accountsPayable 2267000.00
commonStockSharesOutstanding 32000000.00
2016-09-30
date 2016-09-30
currency_symbol USD
totalAssets 143822000.00
otherCurrentAssets 263000.00
totalLiab 7455000.00
totalStockholderEquity 136367000.00
otherCurrentLiab 3945000.00
commonStock 1537000.00
retainedEarnings -64735000.00
otherLiab 388000.00
otherAssets 9542000.00
cash 75605000.00
totalCurrentLiabilities 7067000.00
shortTermDebt 28000.00
shortLongTermDebt 28000.00
propertyPlantEquipment 845000.00
totalCurrentAssets 133435000.00
longTermInvestments 9507000.00
shortTermInvestments 55023000.00
netReceivables 2807000.00
accountsPayable 3094000.00
commonStockSharesOutstanding 31000000.00
2016-06-30
date 2016-06-30
currency_symbol USD
totalAssets 92844000.00
otherCurrentAssets 373000.00
totalLiab 3328000.00
totalStockholderEquity 89516000.00
otherCurrentLiab 1571000.00
commonStock 1285000.00
retainedEarnings -59000000.00
otherLiab 379000.00
otherAssets 14635000.00
cash 20006000.00
totalCurrentLiabilities 2945000.00
propertyPlantEquipment 796000.00
totalCurrentAssets 77000000.00
longTermInvestments 15000000.00
shortTermInvestments 56280000.00
netReceivables 1000000.00
longTermDebt 4000.00
accountsPayable 1342000.00
commonStockSharesOutstanding 31000000.00
2016-03-31
date 2016-03-31
currency_symbol USD
totalAssets 100680000.00
otherCurrentAssets 2409000.00
totalLiab 3625000.00
totalStockholderEquity 97055000.00
otherCurrentLiab 1703000.00
commonStock 1284000.00
otherLiab 387000.00
otherAssets 38862000.00
cash 19102000.00
totalCurrentLiabilities 3226000.00
propertyPlantEquipment 731000.00
shortTermInvestments 38854000.00
longTermDebt 12000.00
accountsPayable 1015000.00
commonStockSharesOutstanding 31000000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 105245000.00
otherCurrentAssets 346000.00
totalLiab 4443000.00
totalStockholderEquity 100802000.00
otherCurrentLiab 2198000.00
commonStock 1284000.00
retainedEarnings -46230000.00
otherLiab 365000.00
otherAssets 47450000.00
cash 18795000.00
totalCurrentLiabilities 4058000.00
shortTermDebt 507000.00
shortLongTermDebt 507000.00
otherStockholderEquity -130000.00
propertyPlantEquipment 646000.00
totalCurrentAssets 57149000.00
longTermInvestments 47415000.00
netTangibleAssets 100802000.00
shortTermInvestments 37569000.00
netReceivables 439000.00
longTermDebt 20000.00
accountsPayable 1353000.00
commonStockSharesOutstanding 28000000.00
2015-09-30
date 2015-09-30
currency_symbol USD
totalAssets 109050000.00
otherCurrentAssets 689000.00
totalLiab 3395000.00
totalStockholderEquity 105655000.00
otherCurrentLiab 1576000.00
commonStock 1280000.00
otherLiab 345000.00
otherAssets 49658000.00
cash 24858000.00
totalCurrentLiabilities 3023000.00
propertyPlantEquipment 436000.00
shortTermInvestments 33301000.00
longTermDebt 27000.00
accountsPayable 938000.00
commonStockSharesOutstanding 31000000.00
2015-06-30
date 2015-06-30
currency_symbol USD
totalAssets 111925000.00
otherCurrentAssets 598000.00
totalLiab 3246000.00
totalStockholderEquity 108679000.00
otherCurrentLiab 1663000.00
commonStock 1280000.00
otherLiab 359000.00
otherAssets 45217000.00
cash 34956000.00
totalCurrentLiabilities 2851000.00
propertyPlantEquipment 320000.00
shortTermInvestments 30699000.00
longTermDebt 36000.00
accountsPayable 679000.00
commonStockSharesOutstanding 26000000.00
2015-03-31
date 2015-03-31
currency_symbol USD
totalAssets 49818000.00
otherCurrentAssets 352000.00
totalLiab 3660000.00
totalStockholderEquity 46158000.00
otherCurrentLiab 1671000.00
commonStock 963000.00
otherLiab 323000.00
otherAssets 7223000.00
cash 10163000.00
totalCurrentLiabilities 3295000.00
propertyPlantEquipment 317000.00
shortTermInvestments 31013000.00
longTermDebt 42000.00
accountsPayable 1123000.00
commonStockSharesOutstanding 23000000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 51277000.00
otherCurrentAssets 235000.00
totalLiab 2515000.00
totalStockholderEquity 48762000.00
otherCurrentLiab 1003000.00
commonStock 954000.00
retainedEarnings -29713000.00
otherLiab 330000.00
otherAssets 138000.00
cash 43008000.00
totalCurrentLiabilities 2134000.00
shortTermDebt 505000.00
shortLongTermDebt 505000.00
otherStockholderEquity -79000.00
propertyPlantEquipment 248000.00
totalCurrentAssets 50891000.00
longTermInvestments 104000.00
netTangibleAssets 48762000.00
shortTermInvestments 6958000.00
netReceivables 690000.00
longTermDebt 51000.00
accountsPayable 626000.00
2014-09-30
date 2014-09-30
currency_symbol USD
totalAssets 46728000.00
otherCurrentAssets 259000.00
totalLiab 3241000.00
totalStockholderEquity 43487000.00
otherCurrentLiab 1828000.00
commonStock 912000.00
otherLiab 384000.00
otherAssets 143000.00
cash 38392000.00
totalCurrentLiabilities 2810000.00
propertyPlantEquipment 185000.00
shortTermInvestments 7287000.00
longTermDebt 47000.00
accountsPayable 480000.00
2014-06-30
date 2014-06-30
currency_symbol USD
totalAssets 11378000.00
otherCurrentAssets 210000.00
totalLiab 4135000.00
totalStockholderEquity 7243000.00
otherCurrentLiab 698000.00
commonStock 471000.00
otherLiab 2617000.00
otherAssets 161000.00
cash 1560000.00
totalCurrentLiabilities 1481000.00
propertyPlantEquipment 139000.00
shortTermInvestments 8934000.00
longTermDebt 37000.00
accountsPayable 287000.00
preferredStockTotalEquity 13438000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 3086000.00
otherCurrentAssets 30000.00
totalLiab 6668000.00
totalStockholderEquity -3582000.00
otherCurrentLiab 1194000.00
commonStock 471000.00
retainedEarnings -18229000.00
otherLiab 368000.00
otherAssets 129000.00
cash 1747000.00
totalCurrentLiabilities 1751000.00
shortTermDebt 5017000.00
shortLongTermDebt 5017000.00
propertyPlantEquipment 62000.00
totalCurrentAssets 2895000.00
longTermInvestments 47000000.00
netTangibleAssets -3582000.00
shortTermInvestments 561000.00
netReceivables 557000.00
longTermDebt 4549000.00
accountsPayable 89000.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 81159000.00
totalLiab 63584000.00
totalStockholderEquity 17575000.00
otherCurrentLiab 270000.00
retainedEarnings -310587000.00
cash 43759000.00
totalCurrentLiabilities 29326000.00
totalCurrentAssets 76414000.00
longTermInvestments 0.00
shortTermInvestments 28348000.00
netReceivables 135000.00
longTermDebt 32725000.00
inventory 1356000.00
accountsPayable 19352000.00
nonCurrrentAssetsOther 4745000.00
nonCurrentAssetsTotal 166000.00
nonCurrentLiabilitiesOther 456000.00
nonCurrentLiabilitiesTotal 34258000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 103731000.00
otherCurrentAssets 518000.00
totalLiab 11549000.00
totalStockholderEquity 92182000.00
otherCurrentLiab 292000.00
commonStock 2331000.00
retainedEarnings -215409000.00
otherLiab 1081000.00
otherAssets 179000.00
cash 27868000.00
totalCurrentLiabilities 10468000.00
otherStockholderEquity -43000.00
propertyPlantEquipment 2235000.00
totalCurrentAssets 101167000.00
longTermInvestments 150000.00
netTangibleAssets 92182000.00
shortTermInvestments 70716000.00
netReceivables 1066000.00
accountsPayable 6327000.00
nonCurrrentAssetsOther 2564000.00
nonCurrentAssetsTotal 179000.00
nonCurrentLiabilitiesOther 714000.00
nonCurrentLiabilitiesTotal 1081000.00
commonStockSharesOutstanding 44000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 80254000.00
intangibleAssets 0.00
otherCurrentAssets 540000.00
totalLiab 11653000.00
totalStockholderEquity 68601000.00
deferredLongTermLiab 0.00
otherCurrentLiab 132000.00
commonStock 1576000.00
retainedEarnings -141281000.00
otherLiab 1425000.00
goodWill 0.00
otherAssets 175000.00
cash 15956000.00
totalCurrentLiabilities 10228000.00
otherStockholderEquity -58000.00
propertyPlantEquipment 2042000.00
totalCurrentAssets 69504000.00
longTermInvestments 8533000.00
netTangibleAssets 68601000.00
shortTermInvestments 51240000.00
netReceivables 996000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6436000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10750000.00
nonCurrentAssetsTotal 175000.00
nonCurrentLiabilitiesOther 988000.00
nonCurrentLiabilitiesTotal 1425000.00
commonStockSharesOutstanding 37000000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 135635000.00
otherCurrentAssets 511000.00
totalLiab 5650000.00
totalStockholderEquity 129985000.00
otherCurrentLiab 33000.00
commonStock 1561000.00
retainedEarnings -75566000.00
otherLiab 379000.00
otherAssets 164000.00
cash 31190000.00
totalCurrentLiabilities 5271000.00
shortTermDebt 20000.00
shortLongTermDebt 20000.00
otherStockholderEquity -62000.00
propertyPlantEquipment 938000.00
totalCurrentAssets 117001000.00
longTermInvestments 17532000.00
netTangibleAssets 129985000.00
shortTermInvestments 81626000.00
netReceivables 3236000.00
accountsPayable 2267000.00
nonCurrrentAssetsOther 18634000.00
nonCurrentAssetsTotal 164000.00
nonCurrentLiabilitiesTotal 379000.00
commonStockSharesOutstanding 32000000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 105245000.00
otherCurrentAssets 769000.00
totalLiab 4443000.00
totalStockholderEquity 100802000.00
otherCurrentLiab 49000.00
commonStock 1284000.00
retainedEarnings -46230000.00
otherLiab 365000.00
otherAssets 35000.00
cash 18795000.00
totalCurrentLiabilities 4058000.00
shortTermDebt 507000.00
shortLongTermDebt 507000.00
otherStockholderEquity -130000.00
propertyPlantEquipment 646000.00
totalCurrentAssets 57149000.00
longTermInvestments 47415000.00
netTangibleAssets 100802000.00
shortTermInvestments 36800000.00
netReceivables 439000.00
longTermDebt 20000.00
accountsPayable 1353000.00
commonStockSharesOutstanding 28000000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 51277000.00
otherCurrentAssets 235000.00
totalLiab 2515000.00
totalStockholderEquity 48762000.00
otherCurrentLiab 1003000.00
commonStock 954000.00
retainedEarnings -29713000.00
otherLiab 330000.00
otherAssets 138000.00
cash 43008000.00
totalCurrentLiabilities 2134000.00
shortTermDebt 505000.00
shortLongTermDebt 505000.00
otherStockholderEquity -79000.00
propertyPlantEquipment 248000.00
totalCurrentAssets 50891000.00
longTermInvestments 104000.00
netTangibleAssets 48762000.00
shortTermInvestments 6958000.00
netReceivables 690000.00
longTermDebt 51000.00
accountsPayable 626000.00
commonStockSharesOutstanding 15000000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 3086000.00
otherCurrentAssets 30000.00
totalLiab 6668000.00
totalStockholderEquity -3582000.00
otherCurrentLiab 1194000.00
commonStock 471000.00
retainedEarnings -18229000.00
otherLiab 368000.00
otherAssets 129000.00
cash 1747000.00
totalCurrentLiabilities 1751000.00
shortTermDebt 5017000.00
shortLongTermDebt 5017000.00
propertyPlantEquipment 62000.00
totalCurrentAssets 2895000.00
longTermInvestments 47000000.00
netTangibleAssets -3582000.00
shortTermInvestments 561000.00
netReceivables 557000.00
longTermDebt 4549000.00
accountsPayable 89000.00
commonStockSharesOutstanding 11000000.00
2012-12-31
date 2012-12-31
currency_symbol USD
commonStockSharesOutstanding 11000000.00
Cash_Flow
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
currency_symbol USD
investments 6034000.00
totalCashFromFinancingActivities 19996000.00
netIncome -37820000.00
changeInCash 3784000.00
totalCashFromOperatingActivities -22246000.00
depreciation 94000.00
capitalExpenditures 197000
2019-09-30
date 2019-09-30
currency_symbol USD
investments -4677000.00
changeToLiabilities -863000.00
totalCashflowsFromInvestingActivities -4677000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 27936000.00
changeToOperatingActivities -124000.00
netIncome -23161000.00
changeInCash 1472000.00
totalCashFromOperatingActivities -21787000.00
depreciation 93000.00
changeToAccountReceivables 840000.00
otherCashflowsFromFinancingActivities -804000.00
changeToNetincome 1428000.00
capitalExpenditures 407000
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments 32773000.00
changeToLiabilities 4323000.00
totalCashflowsFromInvestingActivities 32773000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 2000.00
changeToOperatingActivities 4000.00
netIncome -18993000.00
changeInCash 20056000.00
totalCashFromOperatingActivities -12719000.00
depreciation 87000.00
otherCashflowsFromInvestingActivities -16048000.00
changeToAccountReceivables 546000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities -804000.00
changeToNetincome 1314000.00
capitalExpenditures 316000
changeReceivables 546000.00
cashAndCashEquivalentsChanges 20056000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments 7739000.00
changeToLiabilities -1949000.00
totalCashflowsFromInvestingActivities 7739000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 16000.00
changeToOperatingActivities -4000.00
netIncome -15204000.00
changeInCash -8887000.00
totalCashFromOperatingActivities -16642000.00
depreciation 76000.00
otherCashflowsFromInvestingActivities -16048000.00
changeToAccountReceivables -300000.00
salePurchaseOfStock 16000.00
otherCashflowsFromFinancingActivities -804000.00
changeToNetincome 739000.00
capitalExpenditures 138000
changeReceivables -300000.00
cashFlowsOtherOperating -4000.00
cashAndCashEquivalentsChanges -8887000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -48941000.00
changeToLiabilities 1705000.00
totalCashflowsFromInvestingActivities -49100000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 12000.00
changeToOperatingActivities -276000.00
netIncome -14078000.00
changeInCash -60009000.00
totalCashFromOperatingActivities -10898000.00
depreciation 76000.00
otherCashflowsFromInvestingActivities -16048000.00
changeToAccountReceivables 448000.00
otherCashflowsFromFinancingActivities -25000.00
changeToNetincome 1227000.00
capitalExpenditures 159000
cashAndCashEquivalentsChanges -71081000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments 22104000.00
changeToLiabilities -6017000.00
totalCashflowsFromInvestingActivities 22034000.00
totalCashFromFinancingActivities 75381000.00
changeToOperatingActivities 1000.00
netIncome -15480000.00
changeInCash 76175000.00
totalCashFromOperatingActivities -21244000.00
depreciation 77000.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1047000.00
salePurchaseOfStock 75348000.00
otherCashflowsFromFinancingActivities -5175000.00
changeToNetincome 1222000.00
capitalExpenditures 80000
changeReceivables -1047000.00
cashFlowsOtherOperating 1000.00
exchangeRateChanges 4000.00
cashAndCashEquivalentsChanges 76175000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments -4491000.00
changeToLiabilities 4055000.00
totalCashflowsFromInvestingActivities -4697000.00
totalCashFromFinancingActivities 16981000.00
changeToOperatingActivities -13000.00
netIncome -18628000.00
changeInCash -1068000.00
totalCashFromOperatingActivities -13329000.00
depreciation 80000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -196000.00
salePurchaseOfStock 850000.00
otherCashflowsFromFinancingActivities 16131000.00
changeToNetincome 1373000.00
capitalExpenditures 206000
changeReceivables -196000.00
cashFlowsOtherOperating -13000.00
exchangeRateChanges -23000.00
cashAndCashEquivalentsChanges -1068000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments 20130000.00
changeToLiabilities 495000.00
totalCashflowsFromInvestingActivities 20008000.00
totalCashFromFinancingActivities 16981000.00
changeToOperatingActivities -13000.00
netIncome -25977000.00
changeInCash -3186000.00
totalCashFromOperatingActivities -23193000.00
depreciation 86000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 487000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -39000.00
changeToNetincome 1716000.00
capitalExpenditures 122000
changeReceivables 487000.00
exchangeRateChanges -1000.00
cashAndCashEquivalentsChanges -3186000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments 39240000.00
changeToLiabilities 5003000.00
totalCashflowsFromInvestingActivities 37755000.00
netBorrowings -21000.00
totalCashFromFinancingActivities 140000.00
changeToOperatingActivities 992000.00
netIncome -65715000.00
changeInCash -15234000.00
totalCashFromOperatingActivities -53177000.00
depreciation 221000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1915000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5239000.00
changeToNetincome 4407000.00
capitalExpenditures 1518000
2017-09-30
date 2017-09-30
currency_symbol USD
investments -4886000.00
changeToLiabilities 2622000.00
totalCashflowsFromInvestingActivities 29990000.00
netBorrowings -5000.00
totalCashFromFinancingActivities 124000.00
changeToOperatingActivities -22000.00
netIncome -17583000.00
changeInCash -25038000.00
totalCashFromOperatingActivities -19761000.00
depreciation 62000.00
changeToAccountReceivables 2145000.00
otherCashflowsFromFinancingActivities -39000.00
changeToNetincome 1196000.00
capitalExpenditures 1159000
2017-06-30
date 2017-06-30
currency_symbol USD
investments 28856000.00
changeToLiabilities 5812000.00
totalCashflowsFromInvestingActivities 35235000.00
netBorrowings -8000.00
totalCashFromFinancingActivities 129000.00
changeToOperatingActivities -22000.00
netIncome -16387000.00
changeInCash 19670000.00
totalCashFromOperatingActivities -8730000.00
depreciation 47000.00
changeToAccountReceivables 2369000.00
salePurchaseOfStock 8000.00
otherCashflowsFromFinancingActivities 28856000.00
changeToNetincome 708000.00
capitalExpenditures 774000
2017-03-31
date 2017-03-31
currency_symbol USD
investments 7153000.00
changeToLiabilities 1671000.00
totalCashflowsFromInvestingActivities 6873000.00
netBorrowings -8000.00
totalCashFromFinancingActivities 129000.00
changeToOperatingActivities -22000.00
netIncome -14384000.00
changeInCash -5033000.00
totalCashFromOperatingActivities -12053000.00
depreciation 44000.00
changeToAccountReceivables -392000.00
salePurchaseOfStock 137000.00
otherCashflowsFromFinancingActivities 7153000.00
changeToNetincome 1008000.00
capitalExpenditures 280000
2016-12-31
date 2016-12-31
currency_symbol USD
investments -14594000.00
changeToLiabilities 1680000.00
totalCashflowsFromInvestingActivities -15018000.00
netBorrowings -508000.00
totalCashFromFinancingActivities 55031000.00
changeToOperatingActivities 992000.00
netIncome -29336000.00
changeInCash 12645000.00
totalCashFromOperatingActivities -27370000.00
depreciation 143000.00
otherCashflowsFromInvestingActivities -23000000.00
changeToAccountReceivables -2889000.00
salePurchaseOfStock 55539000.00
otherCashflowsFromFinancingActivities -3900000.00
changeToNetincome 3032000.00
capitalExpenditures 424000
2016-09-30
date 2016-09-30
currency_symbol USD
changeToLiabilities 3523000.00
totalCashflowsFromInvestingActivities 20132000.00
totalCashFromFinancingActivities 51304000.00
netIncome -5804000.00
changeInCash 55599000.00
totalCashFromOperatingActivities -2520000.00
depreciation 37000.00
changeToAccountReceivables -1680000.00
otherCashflowsFromFinancingActivities 6409000.00
capitalExpenditures 302000
2016-06-30
date 2016-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 13809000.00
totalCashFromFinancingActivities 52000000.00
netIncome -8000000.00
changeInCash 1000000.00
totalCashFromOperatingActivities -5000000.00
changeToAccountReceivables 2000000.00
otherCashflowsFromFinancingActivities 7000000.00
capitalExpenditures 216000
2016-03-31
date 2016-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 7334000.00
capitalExpenditures 115000
2015-12-31
date 2015-12-31
currency_symbol USD
investments -78016000.00
changeToLiabilities 1917000.00
totalCashflowsFromInvestingActivities -78516000.00
netBorrowings -30000.00
totalCashFromFinancingActivities 66801000.00
changeToOperatingActivities -1000.00
netIncome -16517000.00
changeInCash -24213000.00
totalCashFromOperatingActivities -12498000.00
depreciation 87000.00
otherCashflowsFromInvestingActivities -28000000.00
changeToAccountReceivables 140000.00
salePurchaseOfStock 66831000.00
otherCashflowsFromFinancingActivities -3900000.00
changeToNetincome 1876000.00
capitalExpenditures 500000
2015-09-30
date 2015-09-30
currency_symbol USD
changeToLiabilities 883000.00
totalCashFromFinancingActivities 66685000.00
changeToAccountReceivables 128000.00
capitalExpenditures 246000
2015-06-30
date 2015-06-30
currency_symbol USD
changeToLiabilities 771000.00
totalCashFromFinancingActivities 66631000.00
changeToAccountReceivables 192000.00
capitalExpenditures 149000
2015-03-31
date 2015-03-31
currency_symbol USD
changeToLiabilities 1150000.00
totalCashFromFinancingActivities 250000.00
capitalExpenditures 86000
2014-12-31
date 2014-12-31
currency_symbol USD
investments -7130000.00
changeToLiabilities 346000.00
totalCashflowsFromInvestingActivities -7349000.00
netBorrowings 90000.00
totalCashFromFinancingActivities 49339000.00
changeToOperatingActivities -24000.00
netIncome -11484000.00
changeInCash 41261000.00
totalCashFromOperatingActivities -714000.00
depreciation 33000.00
otherCashflowsFromInvestingActivities -24000.00
changeToAccountReceivables -338000.00
salePurchaseOfStock 49249000.00
otherCashflowsFromFinancingActivities -7130000.00
changeToNetincome 10753000.00
capitalExpenditures 219000
2014-09-30
date 2014-09-30
currency_symbol USD
changeToLiabilities 1845000.00
totalCashFromFinancingActivities 43793000.00
totalCashFromOperatingActivities 337000.00
capitalExpenditures 144000
2014-06-30
date 2014-06-30
currency_symbol USD
changeToLiabilities 339000.00
totalCashFromFinancingActivities 8212000.00
totalCashFromOperatingActivities 570000.00
changeToAccountReceivables 3000.00
capitalExpenditures 89000
2013-12-31
date 2013-12-31
currency_symbol USD
investments -7130000.00
changeToLiabilities 920000.00
totalCashflowsFromInvestingActivities -35000.00
netBorrowings 1500000.00
totalCashFromFinancingActivities 1500000.00
changeToOperatingActivities 6000.00
netIncome -2431000.00
changeInCash 1613000.00
totalCashFromOperatingActivities 228000.00
depreciation 39000.00
otherCashflowsFromInvestingActivities -34000.00
changeToAccountReceivables -338000.00
salePurchaseOfStock 49249000.00
otherCashflowsFromFinancingActivities -34000.00
changeToNetincome 2032000.00
capitalExpenditures 1000
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
investments 41869000.00
totalCashFromFinancingActivities 47950000.00
netIncome -95178000.00
changeInCash 16425000.00
totalCashFromOperatingActivities -73394000.00
depreciation 350000.00
changeToInventory -1356000.00
capitalExpenditures 1058000
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -11755000.00
changeToLiabilities 238000.00
totalCashflowsFromInvestingActivities -11755000.00
totalCashFromFinancingActivities 92374000.00
changeToOperatingActivities -288000.00
netIncome -74163000.00
changeInCash 11955000.00
totalCashFromOperatingActivities -68664000.00
depreciation 319000.00
changeToAccountReceivables -308000.00
otherCashflowsFromFinancingActivities -5239000.00
changeToNetincome 5538000.00
capitalExpenditures 567000
cashAndCashEquivalentsChanges 840000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments 37755000.00
changeToLiabilities 5003000.00
totalCashflowsFromInvestingActivities 37755000.00
netBorrowings -21000.00
totalCashFromFinancingActivities 140000.00
changeToOperatingActivities 992000.00
netIncome -65715000.00
changeInCash -15282000.00
totalCashFromOperatingActivities -53177000.00
depreciation 221000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1915000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5239000.00
changeToNetincome 4407000.00
capitalExpenditures 1518000
cashAndCashEquivalentsChanges 161000.00
2016-12-31
date 2016-12-31
currency_symbol USD
investments -15018000.00
changeToLiabilities 1680000.00
totalCashflowsFromInvestingActivities -15018000.00
netBorrowings -508000.00
totalCashFromFinancingActivities 55031000.00
changeToOperatingActivities 992000.00
netIncome -29336000.00
changeInCash 12643000.00
totalCashFromOperatingActivities -27370000.00
depreciation 143000.00
otherCashflowsFromInvestingActivities -23000000.00
changeToAccountReceivables -2889000.00
salePurchaseOfStock 55539000.00
otherCashflowsFromFinancingActivities -3900000.00
changeToNetincome 3032000.00
capitalExpenditures 424000
2015-12-31
date 2015-12-31
currency_symbol USD
investments -78016000.00
changeToLiabilities 1917000.00
totalCashflowsFromInvestingActivities -78516000.00
netBorrowings -30000.00
totalCashFromFinancingActivities 66801000.00
changeToOperatingActivities -1000.00
netIncome -16517000.00
changeInCash -24213000.00
totalCashFromOperatingActivities -12498000.00
depreciation 87000.00
otherCashflowsFromInvestingActivities -28000000.00
changeToAccountReceivables 140000.00
salePurchaseOfStock 66831000.00
otherCashflowsFromFinancingActivities -3900000.00
changeToNetincome 1876000.00
capitalExpenditures 500000
2014-12-31
date 2014-12-31
currency_symbol USD
investments -7130000.00
changeToLiabilities 346000.00
totalCashflowsFromInvestingActivities -7349000.00
netBorrowings 90000.00
totalCashFromFinancingActivities 49339000.00
changeToOperatingActivities -24000.00
netIncome -11484000.00
changeInCash 41261000.00
totalCashFromOperatingActivities -714000.00
depreciation 33000.00
otherCashflowsFromInvestingActivities -24000.00
changeToAccountReceivables -338000.00
salePurchaseOfStock 49249000.00
otherCashflowsFromFinancingActivities -7130000.00
changeToNetincome 10753000.00
capitalExpenditures 219000
2013-12-31
date 2013-12-31
currency_symbol USD
investments -7130000.00
changeToLiabilities 920000.00
totalCashflowsFromInvestingActivities -35000.00
netBorrowings 1500000.00
totalCashFromFinancingActivities 1500000.00
changeToOperatingActivities 6000.00
netIncome -2431000.00
changeInCash 1613000.00
totalCashFromOperatingActivities 228000.00
depreciation 39000.00
otherCashflowsFromInvestingActivities -34000.00
changeToAccountReceivables -338000.00
salePurchaseOfStock 49249000.00
otherCashflowsFromFinancingActivities -34000.00
changeToNetincome 2032000.00
capitalExpenditures 1000
Income_Statement
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
currency_symbol USD
researchDevelopment 15346000.00
incomeBeforeTax -37820000.00
netIncome -37820000.00
sellingGeneralAdministrative 22220000.00
ebit -37134000.00
operatingIncome -37431000.00
interestExpense 592000.00
taxProvision 0.00
interestIncome 94000.00
netInterestIncome -502000.00
totalRevenue 135000.00
totalOperatingExpenses 37566000.00
totalOtherIncomeExpenseNet 113000.00
netIncomeFromContinuingOps -37820000.00
2019-09-30
date 2019-09-30
currency_symbol USD
researchDevelopment 12452000.00
incomeBeforeTax -23161000.00
netIncome -23161000.00
sellingGeneralAdministrative 10747000.00
ebit -22739000.00
operatingIncome -23199000.00
interestExpense 329000.00
taxProvision 0.00
interestIncome 154000.00
netInterestIncome -181000.00
totalRevenue 0.00
totalOperatingExpenses 23199000.00
totalOtherIncomeExpenseNet 219000.00
netIncomeFromContinuingOps -23161000.00
netIncomeApplicableToCommonShares -23161000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
researchDevelopment 12556000.00
incomeBeforeTax -18993000.00
netIncome -18993000.00
sellingGeneralAdministrative 6803000.00
ebit -19272000.00
operatingIncome -19359000.00
interestExpense 366000.00
taxProvision 0.00
interestIncome 162000.00
netInterestIncome 157000.00
totalRevenue 0.00
totalOperatingExpenses 19359000.00
totalOtherIncomeExpenseNet 209000.00
netIncomeFromContinuingOps -18993000.00
netIncomeApplicableToCommonShares -18993000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
researchDevelopment 10848000.00
incomeBeforeTax -15380000.00
netIncome -15204000.00
sellingGeneralAdministrative 5344000.00
grossProfit 308000.00
ebit -15808000.00
operatingIncome -15884000.00
interestExpense 504000.00
taxProvision -176000.00
interestIncome 179000.00
netInterestIncome 175000.00
incomeTaxExpense -176000.00
totalRevenue 308000.00
totalOperatingExpenses 16192000.00
totalOtherIncomeExpenseNet 329000.00
netIncomeFromContinuingOps -15204000.00
netIncomeApplicableToCommonShares -15204000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 12246000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14329000.00
minorityInterest 0.00
netIncome -14078000.00
sellingGeneralAdministrative 3413000.00
grossProfit 860000.00
ebit -14799000.00
operatingIncome -14799000.00
otherOperatingExpenses 0.00
interestExpense 329000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -251000.00
totalRevenue 860000.00
totalOperatingExpenses 15659000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 470000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14078000.00
netIncomeApplicableToCommonShares -14078000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 12951000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15467000.00
minorityInterest 0.00
netIncome -15480000.00
sellingGeneralAdministrative 3500000.00
grossProfit 865000.00
ebit -15586000.00
operatingIncome -15586000.00
otherOperatingExpenses 0.00
interestExpense 119000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13000.00
totalRevenue 865000.00
totalOperatingExpenses 16451000.00
costOfRevenue 16374000.00
totalOtherIncomeExpenseNet 119000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15480000.00
netIncomeApplicableToCommonShares -15480000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 16842000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18508000.00
minorityInterest 0.00
netIncome -18628000.00
sellingGeneralAdministrative 2909000.00
grossProfit 964000.00
ebit -18787000.00
operatingIncome -18787000.00
otherOperatingExpenses 0.00
interestExpense 279000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 120000.00
totalRevenue 964000.00
totalOperatingExpenses 19751000.00
costOfRevenue 19671000.00
totalOtherIncomeExpenseNet 279000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18628000.00
netIncomeApplicableToCommonShares -18628000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 22630000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25647000.00
minorityInterest 0.00
netIncome -25977000.00
sellingGeneralAdministrative 3996000.00
grossProfit 906000.00
ebit -25720000.00
operatingIncome -25720000.00
otherOperatingExpenses 0.00
interestExpense 73000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 330000.00
totalRevenue 906000.00
totalOperatingExpenses 26626000.00
costOfRevenue 26540000.00
totalOtherIncomeExpenseNet 73000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -25977000.00
netIncomeApplicableToCommonShares -25977000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 15379000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -65324000.00
minorityInterest 0.00
netIncome -66522000.00
sellingGeneralAdministrative 13283000.00
grossProfit 3435000.00
ebit -66402000.00
operatingIncome -66402000.00
otherOperatingExpenses 0.00
interestExpense 14000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 955000.00
totalRevenue 1043000.00
totalOperatingExpenses 69839000.00
costOfRevenue 17598000.00
totalOtherIncomeExpenseNet 1078000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -66522000.00
netIncomeApplicableToCommonShares -66522000.00
2017-09-30
date 2017-09-30
currency_symbol USD
researchDevelopment 15785000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11547000.00
minorityInterest 0.00
netIncome -11574000.00
sellingGeneralAdministrative 1046000.00
grossProfit 1277000.00
ebit -11759000.00
operatingIncome -11759000.00
otherOperatingExpenses 0.00
interestExpense 394000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 57000.00
totalRevenue 901000.00
totalOperatingExpenses 13047000.00
costOfRevenue 18667000.00
totalOtherIncomeExpenseNet 212000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11574000.00
netIncomeApplicableToCommonShares -11574000.00
2017-06-30
date 2017-06-30
currency_symbol USD
researchDevelopment 13940000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26633000.00
minorityInterest 0.00
netIncome 26765000.00
sellingGeneralAdministrative 5015000.00
grossProfit -1983000.00
ebit 27117000.00
operatingIncome 27117000.00
otherOperatingExpenses 0.00
interestExpense 788000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 81000.00
totalRevenue 798000.00
totalOperatingExpenses -29100000.00
costOfRevenue 17344000.00
totalOtherIncomeExpenseNet -484000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26765000.00
netIncomeApplicableToCommonShares 26765000.00
2017-03-31
date 2017-03-31
currency_symbol USD
researchDevelopment 12675000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14313000.00
minorityInterest 0.00
netIncome -14384000.00
sellingGeneralAdministrative 2822000.00
grossProfit 927000.00
ebit -14570000.00
operatingIncome -14570000.00
otherOperatingExpenses 0.00
interestExpense 394000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 71000.00
totalRevenue 927000.00
totalOperatingExpenses 15497000.00
costOfRevenue 15453000.00
totalOtherIncomeExpenseNet 257000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14384000.00
netIncomeApplicableToCommonShares -14384000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 9665000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -28949000.00
minorityInterest 0.00
netIncome -23532000.00
sellingGeneralAdministrative 9579000.00
grossProfit 2932000.00
ebit -23704000.00
operatingIncome -23704000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 159000.00
totalRevenue 1486000.00
totalOperatingExpenses 26687000.00
costOfRevenue 12466000.00
totalOtherIncomeExpenseNet 701000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -29336000.00
netIncomeApplicableToCommonShares -29336000.00
2016-09-30
date 2016-09-30
currency_symbol USD
researchDevelopment 5932000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 2196000.00
sellingGeneralAdministrative 0.00
grossProfit 1536000.00
ebit 2054000.00
operatingIncome 2054000.00
otherOperatingExpenses 0.00
interestExpense 243000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 51000.00
totalRevenue 2544000.00
totalOperatingExpenses -510000.00
costOfRevenue 8453000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
currency_symbol USD
researchDevelopment 6734000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -8000000.00
sellingGeneralAdministrative 0.00
grossProfit 1000000.00
ebit -8000000.00
operatingIncome -8000000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 57000.00
totalRevenue 752000.00
totalOperatingExpenses 9000000.00
costOfRevenue 8838000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
currency_symbol USD
researchDevelopment 3566000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 120000.00
totalRevenue 745000.00
totalOperatingExpenses 0.00
costOfRevenue 5277000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 3780000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16478000.00
minorityInterest 0.00
netIncome -16517000.00
sellingGeneralAdministrative 5783000.00
grossProfit 779000.00
ebit -16930000.00
operatingIncome -16930000.00
otherOperatingExpenses 0.00
interestExpense 243000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30000.00
totalRevenue 270000.00
totalOperatingExpenses 17779000.00
costOfRevenue 24000.00
totalOtherIncomeExpenseNet 452000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16517000.00
netIncomeApplicableToCommonShares -16517000.00
2015-09-30
date 2015-09-30
currency_symbol USD
researchDevelopment 1985000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 3616000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8000.00
totalRevenue 22000.00
totalOperatingExpenses 0.00
costOfRevenue 10000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
currency_symbol USD
researchDevelopment 2795000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 4818000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8000.00
totalRevenue 109000.00
totalOperatingExpenses 0.00
costOfRevenue 13000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-03-31
date 2015-03-31
currency_symbol USD
researchDevelopment 2120000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 3492000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 448000.00
totalOperatingExpenses 0.00
costOfRevenue 23000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 1791000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11478000.00
minorityInterest 0.00
netIncome -11484000.00
sellingGeneralAdministrative 3084000.00
grossProfit 4920000.00
ebit -1634000.00
operatingIncome -1634000.00
otherOperatingExpenses 0.00
interestExpense 9930000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6000.00
totalRevenue 2993000.00
totalOperatingExpenses 7048000.00
costOfRevenue 79000.00
totalOtherIncomeExpenseNet -9844000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11484000.00
netIncomeApplicableToCommonShares -11484000.00
2014-09-30
date 2014-09-30
currency_symbol USD
researchDevelopment 1064000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 1868000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 415000.00
totalOperatingExpenses 0.00
costOfRevenue 155000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-06-30
date 2014-06-30
currency_symbol USD
researchDevelopment 353000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 762000.00
grossProfit 0.00
ebit 0.00
operatingIncome -445000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 598000.00
totalOperatingExpenses 0.00
costOfRevenue 137000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-03-31
date 2014-03-31
currency_symbol USD
researchDevelopment 349000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 807000.00
grossProfit 0.00
ebit 0.00
operatingIncome 445000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1408000.00
totalOperatingExpenses 0.00
costOfRevenue 156000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 453000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2431000.00
minorityInterest 0.00
netIncome -2431000.00
sellingGeneralAdministrative 404000.00
grossProfit 990000.00
ebit -1356000.00
operatingIncome 195000.00
otherOperatingExpenses 0.00
interestExpense 381000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 704000.00
totalOperatingExpenses 2760000.00
costOfRevenue 100000.00
totalOtherIncomeExpenseNet -1075000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2431000.00
netIncomeApplicableToCommonShares -2431000.00
2013-09-30
date 2013-09-30
currency_symbol USD
researchDevelopment 170000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 447000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 344000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 410000.00
totalOperatingExpenses 0.00
costOfRevenue 83000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-06-30
date 2013-06-30
currency_symbol USD
researchDevelopment 463000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 1456000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 350000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 290000.00
totalOperatingExpenses 0.00
costOfRevenue 231000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
researchDevelopment 51202000.00
incomeBeforeTax -95354000.00
netIncome -95178000.00
sellingGeneralAdministrative 45114000.00
grossProfit 443000.00
ebit -94083000.00
operatingIncome -95873000.00
interestExpense 0.00
taxProvision -176000.00
interestIncome 589000.00
netInterestIncome -351000.00
totalRevenue 443000.00
totalOperatingExpenses 96316000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 870000.00
netIncomeFromContinuingOps -95178000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 64474000.00
incomeBeforeTax -73951000.00
netIncome -74163000.00
sellingGeneralAdministrative 14013000.00
grossProfit 3595000.00
ebit -73632000.00
operatingIncome -74892000.00
interestExpense 0.00
taxProvision 212000.00
interestIncome 297000.00
netInterestIncome 280000.00
incomeTaxExpense 212000.00
totalRevenue 3595000.00
totalOperatingExpenses 78487000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 661000.00
netIncomeFromContinuingOps -74163000.00
netIncomeApplicableToCommonShares -74163000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 57779000.00
incomeBeforeTax -64551000.00
netIncome -65715000.00
sellingGeneralAdministrative 11491000.00
grossProfit 3656000.00
ebit -65393000.00
operatingIncome -65614000.00
interestExpense 0.00
taxProvision 1164000.00
interestIncome 532000.00
netInterestIncome 518000.00
incomeTaxExpense 1164000.00
totalRevenue 3669000.00
totalOperatingExpenses 69270000.00
costOfRevenue 13000.00
totalOtherIncomeExpenseNet 545000.00
netIncomeFromContinuingOps -65715000.00
netIncomeApplicableToCommonShares -65715000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 25897000.00
incomeBeforeTax -28949000.00
netIncome -29336000.00
sellingGeneralAdministrative 9221000.00
grossProfit 5468000.00
ebit -28563000.00
operatingIncome -29650000.00
interestExpense 0.00
taxProvision 387000.00
interestIncome 536000.00
netInterestIncome 276000.00
incomeTaxExpense 387000.00
totalRevenue 5527000.00
totalOperatingExpenses 35118000.00
costOfRevenue 59000.00
totalOtherIncomeExpenseNet 425000.00
netIncomeFromContinuingOps -29336000.00
netIncomeApplicableToCommonShares -29336000.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 10680000.00
incomeBeforeTax -16478000.00
netIncome -16517000.00
sellingGeneralAdministrative 7029000.00
grossProfit 779000.00
ebit -16930000.00
operatingIncome -16930000.00
interestExpense 0.00
incomeTaxExpense 39000.00
totalRevenue 849000.00
totalOperatingExpenses 17779000.00
costOfRevenue 70000.00
totalOtherIncomeExpenseNet 452000.00
netIncomeFromContinuingOps -16517000.00
netIncomeApplicableToCommonShares -16517000.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 3557000.00
incomeBeforeTax -11478000.00
netIncome -11484000.00
sellingGeneralAdministrative 6521000.00
grossProfit 4920000.00
ebit -1634000.00
operatingIncome -1634000.00
interestExpense 0.00
incomeTaxExpense 6000.00
totalRevenue 5414000.00
totalOperatingExpenses 7048000.00
costOfRevenue 494000.00
totalOtherIncomeExpenseNet -9844000.00
netIncomeFromContinuingOps -11484000.00
netIncomeApplicableToCommonShares -11484000.00
2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 1086000.00
incomeBeforeTax -2431000.00
netIncome -2431000.00
sellingGeneralAdministrative 2307000.00
grossProfit 990000.00
ebit -1356000.00
operatingIncome -1356000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 1404000.00
totalOperatingExpenses 2760000.00
costOfRevenue 414000.00
totalOtherIncomeExpenseNet -1075000.00
netIncomeFromContinuingOps -2431000.00
netIncomeApplicableToCommonShares -2431000.00
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