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General
Code FREQ
Type Common Stock
Name Frequency Therapeutics Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US35803L1089
PrimaryTicker FREQ.US
CUSIP 35803L108
CIK 1703647
FiscalYearEnd December
IPODate 2019-10-03
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
HomeCategory Domestic
IsDelisted Да
DelistedDate 2023-11-03
Address 75 Hayden Avenue, Lexington, MA, United States, 02421
Phone 781 315 4600
WebURL https://www.frequencytx.com
FullTimeEmployees 46
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 10941632
MarketCapitalizationMln 10.9416
EBITDA -59452000
WallStreetTargetPrice 0.5
BookValue 0.995
DividendShare 0
DividendYield 0
EarningsShare -1.9
EPSEstimateCurrentYear -1.55
EPSEstimateNextYear -1.14
EPSEstimateNextQuarter -0.29
EPSEstimateCurrentQuarter -0.35
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.425
ReturnOnEquityTTM -0.9993
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY -1
GrossProfitTTM -42015000
DilutedEpsTTM -1.9
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-21.5M
2021-12-31
-23.39M
2022-03-31
-21.29M
2022-06-30
-19.55M
2022-09-30
-17.36M
2022-12-31
-19.54M
2023-03-31
-10.8M
2023-06-30
-11.61M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-20.58M
2021-12-31
-22.47M
2022-03-31
-20.39M
2022-06-30
-18.62M
2022-09-30
-17.05M
2022-12-31
-18.24M
2023-03-31
-10.3M
2023-06-30
-12.67M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

-28.11M
2021-12-31
0.00
2022-03-31
0.00
2022-06-30
1000.00
2022-09-30
0.00
2022-12-31
0.00
2023-03-31
0.00
2023-06-30
0
2023-09-30

Earnings / History / epsActual

-0.49
2022-12-31
-0.55
2023-03-31
-0.3
2023-06-30
-15.5
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 7.5026
PriceBookMRQ 0.9077
EnterpriseValue 512859744
EnterpriseValueRevenue 0.0983
EnterpriseValueEbitda -0.2351
SharesStats
SharesOutstanding 36520800
SharesFloat 35325900
PercentInsiders 7.269
PercentInstitutions 14.121
Technicals
Beta 0.771
52WeekHigh 5.59
52WeekLow 0.183
50DayMA 0.3507
200DayMA 0.639
SharesShort 365894
SharesShortPriorMonth 399169
ShortRatio 3.51
ShortPercent 0.0106
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
totalAssets 46349000.00
otherCurrentAssets 777000.00
totalLiab 9612000.00
totalStockholderEquity 36737000.00
otherCurrentLiab 7847000.00
commonStock 37000.00
retainedEarnings -303618000.00
cash 41723000.00
totalCurrentLiabilities 9612000.00
netDebt -40296000.00
shortTermDebt 1427000.00
shortLongTermDebtTotal 1427000.00
otherStockholderEquity 340308000.00
totalCurrentAssets 42500000.00
accountsPayable 338000.00
accumulatedOtherComprehensiveIncome 10000.00
nonCurrrentAssetsOther 1967000.00
nonCurrentAssetsTotal 3849000.00
liabilitiesAndStockholdersEquity 46349000.00
cashAndShortTermInvestments 41723000.00
propertyPlantAndEquipmentNet 1882000.00
commonStockSharesOutstanding 36922236.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 79383000.00
otherCurrentAssets 1901000.00
totalLiab 33975000.00
totalStockholderEquity 45408000.00
otherCurrentLiab 4871000.00
commonStock 36000.00
capitalStock 36000.00
retainedEarnings -292004000.00
cash 39712000.00
totalCurrentLiabilities 8328000.00
netDebt -11902000.00
shortTermDebt 2163000.00
shortLongTermDebtTotal 27810000.00
otherStockholderEquity 337382000.00
totalCurrentAssets 48379000.00
shortTermInvestments 6766000.00
accountsPayable 1294000.00
accumulatedOtherComprehensiveIncome -6000.00
nonCurrrentAssetsOther 1960000.00
nonCurrentAssetsTotal 31004000.00
capitalLeaseObligations 27810000.00
nonCurrentLiabilitiesTotal 25647000.00
liabilitiesAndStockholdersEquity 79383000.00
cashAndShortTermInvestments 46478000.00
propertyPlantAndEquipmentGross 36904000.00
propertyPlantAndEquipmentNet 29044000.00
netWorkingCapital 40051000.00
netInvestedCapital 45408000.00
commonStockSharesOutstanding 35800821.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
totalAssets 101501000.00
otherCurrentAssets 2643000.00
totalLiab 48252000.00
totalStockholderEquity 53249000.00
otherCurrentLiab 5567000.00
commonStock 36000.00
capitalStock 36000.00
retainedEarnings -281208000.00
cash 40853000.00
totalCurrentLiabilities 22037000.00
netDebt -883000.00
shortTermDebt 13755000.00
shortLongTermDebt 11667000.00
shortLongTermDebtTotal 39970000.00
otherStockholderEquity 334485000.00
totalCurrentAssets 69293000.00
shortTermInvestments 25797000.00
accountsPayable 2715000.00
accumulatedOtherComprehensiveIncome -64000.00
nonCurrrentAssetsOther 2026000.00
nonCurrentAssetsTotal 32208000.00
capitalLeaseObligations 28303000.00
nonCurrentLiabilitiesTotal 26215000.00
liabilitiesAndStockholdersEquity 101501000.00
cashAndShortTermInvestments 66650000.00
propertyPlantAndEquipmentGross 37626000.00
propertyPlantAndEquipmentNet 30182000.00
netWorkingCapital 47256000.00
netInvestedCapital 64916000.00
commonStockSharesOutstanding 35324053.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
totalAssets 121238000.00
otherCurrentAssets 255000.00
totalLiab 52043000.00
totalStockholderEquity -261665000.00
otherCurrentLiab 5891000.00
commonStock 35000.00
capitalStock 35000.00
retainedEarnings -261665000.00
cash 83097000.00
totalCurrentLiabilities 21026000.00
netDebt -40148000.00
shortTermDebt 12021000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 42949000.00
otherStockholderEquity 163000.00
totalCurrentAssets 87493000.00
longTermInvestments 0.00
shortTermInvestments 31143000.00
netReceivables 449000.00
longTermDebt 4167000.00
inventory 3692000.00
accountsPayable 3114000.00
accumulatedOtherComprehensiveIncome -198000.00
nonCurrrentAssetsOther 2026000.00
nonCurrentAssetsTotal 33745000.00
capitalLeaseObligations 28782000.00
nonCurrentLiabilitiesOther 89000.00
nonCurrentLiabilitiesTotal 31017000.00
liabilitiesAndStockholdersEquity -209622000.00
cashAndShortTermInvestments 83097000.00
propertyPlantAndEquipmentGross 38215000.00
propertyPlantAndEquipmentNet 31719000.00
netWorkingCapital 66467000.00
netInvestedCapital 83362000.00
commonStockSharesOutstanding 35262083.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 136013000.00
otherCurrentAssets 1643000.00
totalLiab 54040000.00
totalStockholderEquity 81973000.00
deferredLongTermLiab 327000.00
otherCurrentLiab 5713000.00
commonStock 35000.00
capitalStock 35000.00
retainedEarnings -244303000.00
otherLiab 79000.00
otherAssets 2026000.00
cash 43846000.00
totalCurrentLiabilities 20003000.00
netDebt 393000.00
shortTermDebt 10281000.00
shortLongTermDebt 8333000.00
shortLongTermDebtTotal 44239000.00
otherStockholderEquity 326617000.00
propertyPlantEquipment 3410000.00
totalCurrentAssets 100990000.00
longTermInvestments 0.00
netTangibleAssets 81973000.00
shortTermInvestments 55501000.00
longTermDebt 6667000.00
accountsPayable 4009000.00
accumulatedOtherComprehensiveIncome -376000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity -244303000.00
nonCurrrentAssetsOther 2026000.00
nonCurrentAssetsTotal 35023000.00
capitalLeaseObligations 29239000.00
nonCurrentLiabilitiesOther 79000.00
nonCurrentLiabilitiesTotal 34037000.00
capitalSurpluse 326617000.00
liabilitiesAndStockholdersEquity 136013000.00
cashAndShortTermInvestments 99347000.00
propertyPlantAndEquipmentGross 3410000.00
propertyPlantAndEquipmentNet 32997000.00
netWorkingCapital 80987000.00
netInvestedCapital 96973000.00
commonStockSharesOutstanding 35247680.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 149658000.00
otherCurrentAssets 2405000.00
totalLiab 53805000.00
totalStockholderEquity 95853000.00
deferredLongTermLiab 327000.00
otherCurrentLiab 5499000.00
commonStock 35000.00
capitalStock 35000.00
retainedEarnings -224756000.00
otherLiab 68000.00
otherAssets 2026000.00
cash 42373000.00
totalCurrentLiabilities 16761000.00
netDebt 2313000.00
shortTermDebt 7710000.00
shortLongTermDebt 5833000.00
shortLongTermDebtTotal 44686000.00
otherStockholderEquity 320966000.00
propertyPlantEquipment 34211000.00
totalCurrentAssets 113421000.00
longTermInvestments 0.00
netTangibleAssets 95853000.00
shortTermInvestments 68643000.00
longTermDebt 9167000.00
accountsPayable 3552000.00
accumulatedOtherComprehensiveIncome -392000.00
nonCurrrentAssetsOther 2026000.00
nonCurrentAssetsTotal 36237000.00
capitalLeaseObligations 29686000.00
nonCurrentLiabilitiesOther 68000.00
nonCurrentLiabilitiesTotal 37044000.00
liabilitiesAndStockholdersEquity 149658000.00
cashAndShortTermInvestments 111016000.00
propertyPlantAndEquipmentNet 34211000.00
netWorkingCapital 96660000.00
netInvestedCapital 110853000.00
commonStockSharesOutstanding 34976409.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 164939000.00
otherCurrentAssets 2577000.00
totalLiab 52269000.00
totalStockholderEquity 112670000.00
deferredLongTermLiab 327000.00
otherCurrentLiab 4779000.00
commonStock 35000.00
capitalStock 35000.00
retainedEarnings -203471000.00
otherLiab 57000.00
otherAssets 2026000.00
cash 49830000.00
totalCurrentLiabilities 12172000.00
netDebt -4644000.00
shortTermDebt 5146000.00
shortLongTermDebt 3333000.00
shortLongTermDebtTotal 45186000.00
otherStockholderEquity 316402000.00
propertyPlantEquipment 35565000.00
totalCurrentAssets 119938000.00
longTermInvestments 7410000.00
netTangibleAssets 112670000.00
shortTermInvestments 67531000.00
longTermDebt 11667000.00
accountsPayable 2247000.00
accumulatedOtherComprehensiveIncome -296000.00
nonCurrrentAssetsOther 2026000.00
nonCurrentAssetsTotal 45001000.00
capitalLeaseObligations 30186000.00
nonCurrentLiabilitiesOther 57000.00
nonCurrentLiabilitiesTotal 40097000.00
liabilitiesAndStockholdersEquity 164939000.00
cashAndShortTermInvestments 117361000.00
propertyPlantAndEquipmentNet 35565000.00
netWorkingCapital 107766000.00
netInvestedCapital 127670000.00
commonStockSharesOutstanding 34810676.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
totalAssets 185358000.00
otherCurrentAssets 185000.00
totalLiab 54534000.00
totalStockholderEquity 130824000.00
deferredLongTermLiab 320000.00
otherCurrentLiab 6934000.00
commonStock 35000.00
capitalStock 35000.00
retainedEarnings -180085000.00
otherLiab 87000.00
otherAssets 2019000.00
cash 79635000.00
totalCurrentLiabilities 11429000.00
currentDeferredRevenue -833000.00
netDebt -34037000.00
shortTermDebt 2580000.00
shortLongTermDebt 833000.00
shortLongTermDebtTotal 45598000.00
otherStockholderEquity 310936000.00
propertyPlantEquipment 36872000.00
totalCurrentAssets 134748000.00
longTermInvestments 11719000.00
netTangibleAssets 130824000.00
shortTermInvestments 51072000.00
netReceivables 144000.00
longTermDebt 14167000.00
inventory -144000.00
accountsPayable 2748000.00
accumulatedOtherComprehensiveIncome -62000.00
nonCurrrentAssetsOther 2019000.00
nonCurrentAssetsTotal 50610000.00
capitalLeaseObligations 30598000.00
nonCurrentLiabilitiesOther 87000.00
nonCurrentLiabilitiesTotal 43105000.00
liabilitiesAndStockholdersEquity 185358000.00
cashAndShortTermInvestments 130707000.00
propertyPlantAndEquipmentNet 36872000.00
netWorkingCapital 123319000.00
netInvestedCapital 145824000.00
commonStockSharesOutstanding 34596227.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 202185000.00
otherCurrentAssets 1835000.00
totalLiab 55069000.00
totalStockholderEquity 147116000.00
otherCurrentLiab 4954000.00
commonStock 35000.00
capitalStock 35000.00
retainedEarnings -158585000.00
otherLiab 278000.00
otherAssets 1726000.00
cash 112034000.00
totalCurrentLiabilities 10485000.00
currentDeferredRevenue 243000.00
netDebt -66047000.00
shortTermDebt 1681000.00
shortLongTermDebtTotal 45987000.00
otherStockholderEquity 305663000.00
propertyPlantEquipment 6232000.00
totalCurrentAssets 149909000.00
longTermInvestments 12397000.00
netTangibleAssets 147116000.00
shortTermInvestments 36040000.00
longTermDebt 15000000.00
accountsPayable 3607000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity -158585000.00
nonCurrrentAssetsOther 1726000.00
nonCurrentAssetsTotal 52276000.00
capitalLeaseObligations 30987000.00
nonCurrentLiabilitiesOther 278000.00
nonCurrentLiabilitiesTotal 44584000.00
capitalSurpluse 305663000.00
liabilitiesAndStockholdersEquity 202185000.00
cashAndShortTermInvestments 148074000.00
propertyPlantAndEquipmentGross 6232000.00
propertyPlantAndEquipmentNet 38153000.00
netWorkingCapital 139424000.00
netInvestedCapital 162116000.00
commonStockSharesOutstanding 34448746.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 220213000.00
otherCurrentAssets 3475000.00
totalLiab 54173000.00
totalStockholderEquity 166040000.00
otherCurrentLiab 3398000.00
commonStock 34000.00
capitalStock 34000.00
retainedEarnings -133430000.00
otherLiab 390000.00
otherAssets 1825000.00
cash 135023000.00
totalCurrentLiabilities 9031000.00
currentDeferredRevenue 129000.00
netDebt -88655000.00
shortTermDebt 1616000.00
shortLongTermDebtTotal 46368000.00
otherStockholderEquity 299429000.00
propertyPlantEquipment 39389000.00
totalCurrentAssets 172364000.00
longTermInvestments 6635000.00
netTangibleAssets 166040000.00
shortTermInvestments 33866000.00
longTermDebt 15000000.00
accountsPayable 3888000.00
accumulatedOtherComprehensiveIncome 7000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -133430000.00
nonCurrrentAssetsOther 1825000.00
nonCurrentAssetsTotal 47849000.00
capitalLeaseObligations 31368000.00
longTermDebtTotal 15000000.00
nonCurrentLiabilitiesOther 390000.00
nonCurrentLiabilitiesTotal 45142000.00
capitalSurpluse 299429000.00
liabilitiesAndStockholdersEquity 220213000.00
cashAndShortTermInvestments 168889000.00
propertyPlantAndEquipmentGross 39389000.00
propertyPlantAndEquipmentNet 39389000.00
netWorkingCapital 163333000.00
netInvestedCapital 181040000.00
commonStockSharesOutstanding 34238394.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 241511000.00
otherCurrentAssets 5168000.00
totalLiab 64104000.00
totalStockholderEquity 177407000.00
otherCurrentLiab 2753000.00
commonStock 34000.00
retainedEarnings -115774000.00
otherAssets 1823000.00
cash 169227000.00
totalCurrentLiabilities 18918000.00
currentDeferredRevenue 9417000.00
netDebt -122745000.00
shortTermDebt 1296000.00
shortLongTermDebtTotal 46482000.00
otherStockholderEquity 293137000.00
propertyPlantEquipment 7024000.00
totalCurrentAssets 200077000.00
netTangibleAssets 177407000.00
shortTermInvestments 25682000.00
netReceivables 340000.00
longTermDebt 15000000.00
accountsPayable 5452000.00
accumulatedOtherComprehensiveIncome 10000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -115774000.00
nonCurrrentAssetsOther 1823000.00
nonCurrentAssetsTotal 41434000.00
capitalLeaseObligations 31482000.00
longTermDebtTotal 15000000.00
nonCurrentLiabilitiesOther 30186000.00
nonCurrentLiabilitiesTotal 45186000.00
capitalSurpluse 293137000.00
liabilitiesAndStockholdersEquity 241511000.00
cashAndShortTermInvestments 194909000.00
propertyPlantAndEquipmentGross 39611000.00
propertyPlantAndEquipmentNet 39611000.00
netWorkingCapital 181159000.00
netInvestedCapital 192407000.00
commonStockSharesOutstanding 34115682.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
totalAssets 264722000.00
otherCurrentAssets 102000.00
totalLiab 72231000.00
totalStockholderEquity 192491000.00
otherCurrentLiab 6663000.00
commonStock 34000.00
retainedEarnings -95399000.00
otherAssets 32371000.00
cash 220341000.00
totalCurrentLiabilities 26634000.00
currentDeferredRevenue 14068000.00
netDebt -174347000.00
shortTermDebt 397000.00
shortLongTermDebtTotal 45994000.00
otherStockholderEquity 287829000.00
propertyPlantEquipment 37838000.00
totalCurrentAssets 225064000.00
netTangibleAssets 192491000.00
shortTermInvestments 0.00
netReceivables 340000.00
longTermDebt 15000000.00
inventory 4281000.00
accountsPayable 5506000.00
accumulatedOtherComprehensiveIncome 27000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -95399000.00
nonCurrrentAssetsOther 1820000.00
nonCurrentAssetsTotal 39658000.00
capitalLeaseObligations 30994000.00
longTermDebtTotal 15000000.00
nonCurrentLiabilitiesOther 30597000.00
nonCurrentLiabilitiesTotal 45597000.00
capitalSurpluse 287829000.00
liabilitiesAndStockholdersEquity 264722000.00
cashAndShortTermInvestments 220341000.00
propertyPlantAndEquipmentGross 37838000.00
propertyPlantAndEquipmentNet 37838000.00
netWorkingCapital 198430000.00
netInvestedCapital 207491000.00
commonStockSharesOutstanding 33807943.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
totalAssets 234320000.00
otherCurrentAssets 3112000.00
totalLiab 34728000.00
totalStockholderEquity 199592000.00
otherCurrentLiab 4380000.00
commonStock 34000.00
retainedEarnings -85167000.00
otherAssets 3722000.00
cash 224231000.00
totalCurrentLiabilities 32919000.00
currentDeferredRevenue 24018000.00
netDebt -221990000.00
shortTermDebt 432000.00
shortLongTermDebtTotal 2241000.00
otherStockholderEquity 284681000.00
propertyPlantEquipment 5162000.00
totalCurrentAssets 227343000.00
netTangibleAssets 199592000.00
shortTermInvestments 0.00
accountsPayable 4089000.00
accumulatedOtherComprehensiveIncome 44000.00
commonStockTotalEquity 34000.00
nonCurrrentAssetsOther 1815000.00
nonCurrentAssetsTotal 6977000.00
capitalLeaseObligations 2241000.00
nonCurrentLiabilitiesTotal 1809000.00
liabilitiesAndStockholdersEquity 234320000.00
cashAndShortTermInvestments 224231000.00
propertyPlantAndEquipmentGross 5162000.00
propertyPlantAndEquipmentNet 5162000.00
netWorkingCapital 194424000.00
netInvestedCapital 199592000.00
commonStockSharesOutstanding 33073889.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
totalAssets 204786000.00
otherCurrentAssets 3045000.00
totalLiab 43085000.00
totalStockholderEquity 161701000.00
otherCurrentLiab 3289000.00
commonStock 31000.00
retainedEarnings -79826000.00
otherAssets 1809000.00
cash 195379000.00
totalCurrentLiabilities 41165000.00
currentDeferredRevenue 35265000.00
netDebt -193038000.00
shortTermDebt 421000.00
shortLongTermDebtTotal 2341000.00
otherStockholderEquity 241436000.00
propertyPlantEquipment 4553000.00
totalCurrentAssets 198424000.00
netTangibleAssets 161701000.00
shortTermInvestments 0.00
accountsPayable 2190000.00
accumulatedOtherComprehensiveIncome 60000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther 1809000.00
nonCurrentAssetsTotal 6362000.00
capitalLeaseObligations 2341000.00
nonCurrentLiabilitiesTotal 1920000.00
liabilitiesAndStockholdersEquity 204786000.00
cashAndShortTermInvestments 195379000.00
propertyPlantAndEquipmentGross 4553000.00
propertyPlantAndEquipmentNet 4553000.00
netWorkingCapital 157259000.00
netInvestedCapital 161701000.00
commonStockSharesOutstanding 31066686.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 215721000.00
otherCurrentAssets 597000.00
totalLiab 50872000.00
totalStockholderEquity 164849000.00
otherCurrentLiab 1992000.00
commonStock 31000.00
retainedEarnings -73801000.00
otherLiab 5114000.00
otherAssets 1803000.00
cash 203090000.00
totalCurrentLiabilities 43728000.00
currentDeferredRevenue 38674000.00
netDebt -200649000.00
shortTermDebt 411000.00
shortLongTermDebtTotal 2441000.00
otherStockholderEquity 238634000.00
propertyPlantEquipment 3977000.00
totalCurrentAssets 209941000.00
netTangibleAssets 164849000.00
shortTermInvestments 3023000.00
netReceivables 246000.00
inventory 2985000.00
accountsPayable 2651000.00
accumulatedOtherComprehensiveIncome -15000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther 1803000.00
nonCurrentAssetsTotal 5780000.00
capitalLeaseObligations 2441000.00
nonCurrentLiabilitiesTotal 7144000.00
capitalSurpluse 238634000.00
liabilitiesAndStockholdersEquity 215721000.00
cashAndShortTermInvestments 206113000.00
propertyPlantAndEquipmentGross 3977000.00
propertyPlantAndEquipmentNet 3977000.00
netWorkingCapital 166213000.00
netInvestedCapital 164849000.00
commonStockSharesOutstanding 30868220.00
2019-12-31
date 2019-12-31
filing_date 2020-03-26
currency_symbol USD
totalAssets 223218000.00
otherCurrentAssets 199000.00
totalLiab 55860000.00
totalStockholderEquity 167358000.00
otherCurrentLiab 170000.00
commonStock 31000.00
retainedEarnings -68888000.00
otherLiab 3080000.00
otherAssets 101000.00
cash 217355000.00
totalCurrentLiabilities 52780000.00
currentDeferredRevenue 48152000.00
netDebt -217355000.00
shortTermDebt 3239000.00
otherStockholderEquity 236161000.00
propertyPlantEquipment 1762000.00
totalCurrentAssets 221355000.00
netTangibleAssets 167358000.00
shortTermInvestments 17197000.00
netReceivables 805000.00
inventory 2996000.00
accountsPayable 1219000.00
accumulatedOtherComprehensiveIncome 54000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther 101000.00
nonCurrentAssetsTotal 1863000.00
nonCurrentLiabilitiesOther 180000.00
nonCurrentLiabilitiesTotal 3080000.00
capitalSurpluse 236161000.00
liabilitiesAndStockholdersEquity 223218000.00
cashAndShortTermInvestments 217355000.00
propertyPlantAndEquipmentGross 1762000.00
propertyPlantAndEquipmentNet 1762000.00
commonStockSharesOutstanding 28409518.00
2019-09-30
date 2019-09-30
filing_date 2019-11-18
currency_symbol USD
totalAssets 170849000.00
otherCurrentAssets 307000.00
totalLiab 167800000.00
totalStockholderEquity 3049000.00
deferredLongTermLiab 2461000.00
otherCurrentLiab 168000.00
commonStock 2000.00
retainedEarnings -63355000.00
otherLiab 6622000.00
otherAssets 2562000.00
cash 142274000.00
totalCurrentLiabilities 72204000.00
currentDeferredRevenue 49362000.00
netDebt -142274000.00
shortTermDebt 19100000.00
otherStockholderEquity 3585000.00
propertyPlantEquipment 1566000.00
totalCurrentAssets 166721000.00
netTangibleAssets -59652000.00
shortTermInvestments 23047000.00
netReceivables 408000.00
inventory 685000.00
accountsPayable 3574000.00
accumulatedOtherComprehensiveIncome 116000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 2562000.00
nonCurrentAssetsTotal 4128000.00
nonCurrentLiabilitiesOther 222000.00
nonCurrentLiabilitiesTotal 95596000.00
capitalSurpluse 3585000.00
liabilitiesAndStockholdersEquity 170849000.00
cashAndShortTermInvestments 165321000.00
propertyPlantAndEquipmentGross 1566000.00
propertyPlantAndEquipmentNet 1566000.00
commonStockSharesOutstanding 30779280.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 35004000.00
otherCurrentAssets 949000.00
totalLiab 5145000.00
totalStockholderEquity 29859000.00
deferredLongTermLiab 447000.00
otherCurrentLiab 2657000.00
commonStock 19000.00
retainedEarnings -61766000.00
otherLiab 265000.00
otherAssets 547000.00
cash 3669000.00
totalCurrentLiabilities 4880000.00
netDebt -3669000.00
otherStockholderEquity 91456000.00
propertyPlantEquipment 1625000.00
totalCurrentAssets 32832000.00
netTangibleAssets -59115000.00
shortTermInvestments 27840000.00
netReceivables 374000.00
accountsPayable 2223000.00
accumulatedOtherComprehensiveIncome 150000.00
commonStockTotalEquity 19000.00
nonCurrrentAssetsOther 547000.00
nonCurrentAssetsTotal 2172000.00
nonCurrentLiabilitiesOther 265000.00
nonCurrentLiabilitiesTotal 265000.00
capitalSurpluse 2499000.00
liabilitiesAndStockholdersEquity 35004000.00
cashAndShortTermInvestments 31509000.00
propertyPlantAndEquipmentGross 1625000.00
propertyPlantAndEquipmentNet 1625000.00
commonStockSharesOutstanding 30779280.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 35004000.00
otherCurrentAssets 949000.00
totalLiab 5145000.00
totalStockholderEquity -59115000.00
deferredLongTermLiab 447000.00
otherCurrentLiab 665000.00
commonStock 16000.00
retainedEarnings -61766000.00
otherLiab 265000.00
otherAssets 547000.00
cash 3669000.00
totalCurrentLiabilities 4880000.00
otherStockholderEquity 150000.00
propertyPlantEquipment 1625000.00
totalCurrentAssets 32832000.00
netTangibleAssets -48282000.00
shortTermInvestments 27840000.00
netReceivables 374000.00
accountsPayable 2223000.00
commonStockSharesOutstanding 12060766.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 44548000.00
otherCurrentAssets 587000.00
totalLiab 92830000.00
totalStockholderEquity -48282000.00
otherCurrentLiab 1910000.00
commonStock 2000.00
retainedEarnings -49088000.00
otherLiab 349000.00
otherAssets 100000.00
cash 42189000.00
totalCurrentLiabilities 3773000.00
netDebt -42189000.00
otherStockholderEquity 2057000.00
propertyPlantEquipment 1511000.00
totalCurrentAssets 42937000.00
netTangibleAssets -48282000.00
netReceivables 161000.00
accountsPayable 1863000.00
accumulatedOtherComprehensiveIncome -1253000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1611000.00
nonCurrentLiabilitiesTotal 89057000.00
liabilitiesAndStockholdersEquity 44548000.00
cashAndShortTermInvestments 42189000.00
propertyPlantAndEquipmentGross 1511000.00
propertyPlantAndEquipmentNet 1511000.00
commonStockSharesOutstanding 18116415.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 44548000.00
otherCurrentAssets 587000.00
totalLiab 4122000.00
totalStockholderEquity -48282000.00
otherCurrentLiab 161000.00
commonStock 14000.00
retainedEarnings -49088000.00
otherLiab 349000.00
otherAssets 100000.00
cash 42189000.00
totalCurrentLiabilities 3773000.00
propertyPlantEquipment 1511000.00
totalCurrentAssets 42937000.00
netTangibleAssets -48282000.00
netReceivables 161000.00
accountsPayable 1863000.00
commonStockSharesOutstanding 12060766.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
totalAssets 121238000.00
otherCurrentAssets 255000.00
totalLiab 52043000.00
totalStockholderEquity -261665000.00
otherCurrentLiab 5891000.00
commonStock 35000.00
capitalStock 35000.00
retainedEarnings -261665000.00
cash 83097000.00
totalCurrentLiabilities 21026000.00
netDebt -40148000.00
shortTermDebt 12021000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 42949000.00
otherStockholderEquity 163000.00
totalCurrentAssets 87493000.00
longTermInvestments 0.00
shortTermInvestments 31143000.00
netReceivables 449000.00
longTermDebt 4167000.00
inventory 3692000.00
accountsPayable 3114000.00
accumulatedOtherComprehensiveIncome -198000.00
nonCurrrentAssetsOther 2026000.00
nonCurrentAssetsTotal 33745000.00
capitalLeaseObligations 28782000.00
nonCurrentLiabilitiesOther 89000.00
nonCurrentLiabilitiesTotal 31017000.00
liabilitiesAndStockholdersEquity -209622000.00
cashAndShortTermInvestments 83097000.00
propertyPlantAndEquipmentGross 38215000.00
propertyPlantAndEquipmentNet 31719000.00
netWorkingCapital 66467000.00
netInvestedCapital 83362000.00
commonStockSharesOutstanding 35075924.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
totalAssets 185358000.00
otherCurrentAssets 185000.00
totalLiab 54534000.00
totalStockholderEquity 130824000.00
deferredLongTermLiab 320000.00
otherCurrentLiab 6101000.00
commonStock 35000.00
capitalStock 35000.00
retainedEarnings -180085000.00
otherLiab 87000.00
otherAssets 2019000.00
cash 79635000.00
totalCurrentLiabilities 11429000.00
netDebt -34037000.00
shortTermDebt 2580000.00
shortLongTermDebt 833000.00
shortLongTermDebtTotal 45598000.00
otherStockholderEquity 310936000.00
propertyPlantEquipment 36872000.00
totalCurrentAssets 134748000.00
longTermInvestments 11719000.00
netTangibleAssets 130824000.00
shortTermInvestments 51072000.00
netReceivables 144000.00
longTermDebt 14167000.00
inventory 3712000.00
accountsPayable 2748000.00
accumulatedOtherComprehensiveIncome -62000.00
nonCurrrentAssetsOther 2019000.00
nonCurrentAssetsTotal 50610000.00
capitalLeaseObligations 30598000.00
nonCurrentLiabilitiesOther 87000.00
nonCurrentLiabilitiesTotal 43105000.00
liabilitiesAndStockholdersEquity 185358000.00
cashAndShortTermInvestments 130707000.00
propertyPlantAndEquipmentGross 41056000.00
propertyPlantAndEquipmentNet 36872000.00
netWorkingCapital 123319000.00
netInvestedCapital 145824000.00
commonStockSharesOutstanding 34351274.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
totalAssets 264722000.00
otherCurrentAssets 102000.00
totalLiab 72231000.00
totalStockholderEquity -95399000.00
otherCurrentLiab 6663000.00
commonStock 34000.00
capitalStock 34000.00
retainedEarnings -95399000.00
otherAssets 32371000.00
cash 220341000.00
totalCurrentLiabilities 26634000.00
currentDeferredRevenue 14068000.00
netDebt -174347000.00
shortTermDebt 397000.00
shortLongTermDebtTotal 45994000.00
otherStockholderEquity -61000.00
propertyPlantEquipment 37838000.00
totalCurrentAssets 225064000.00
netTangibleAssets 192491000.00
shortTermInvestments 0.00
netReceivables 340000.00
longTermDebt 15000000.00
inventory 4281000.00
accountsPayable 5506000.00
accumulatedOtherComprehensiveIncome 27000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -95399000.00
nonCurrrentAssetsOther 1820000.00
nonCurrentAssetsTotal 39658000.00
capitalLeaseObligations 30994000.00
longTermDebtTotal 15000000.00
nonCurrentLiabilitiesOther 30597000.00
nonCurrentLiabilitiesTotal 45597000.00
capitalSurpluse 287829000.00
liabilitiesAndStockholdersEquity -23168000.00
cashAndShortTermInvestments 220341000.00
propertyPlantAndEquipmentGross 37838000.00
propertyPlantAndEquipmentNet 37838000.00
netWorkingCapital 198430000.00
netInvestedCapital 207491000.00
commonStockSharesOutstanding 32253227.00
2019-12-31
date 2019-12-31
filing_date 2020-03-26
currency_symbol USD
totalAssets 223218000.00
otherCurrentAssets 199000.00
totalLiab 55860000.00
totalStockholderEquity -68888000.00
otherCurrentLiab 170000.00
commonStock 31000.00
capitalStock 31000.00
retainedEarnings -68888000.00
otherLiab 3080000.00
otherAssets 101000.00
cash 217355000.00
totalCurrentLiabilities 52780000.00
currentDeferredRevenue 48152000.00
netDebt -217355000.00
shortTermDebt 3239000.00
otherStockholderEquity -223303000.00
propertyPlantEquipment 1762000.00
totalCurrentAssets 221355000.00
netTangibleAssets 167358000.00
shortTermInvestments 17197000.00
netReceivables 805000.00
inventory 2996000.00
accountsPayable 1219000.00
accumulatedOtherComprehensiveIncome 54000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther 101000.00
nonCurrentAssetsTotal 1863000.00
nonCurrentLiabilitiesOther 180000.00
nonCurrentLiabilitiesTotal 3080000.00
capitalSurpluse 236161000.00
liabilitiesAndStockholdersEquity -13028000.00
cashAndShortTermInvestments 217355000.00
propertyPlantAndEquipmentGross 1762000.00
propertyPlantAndEquipmentNet 1762000.00
netWorkingCapital 168575000.00
netInvestedCapital 167358000.00
commonStockSharesOutstanding 8649245.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 44548000.00
otherCurrentAssets 587000.00
totalLiab 92830000.00
totalStockholderEquity -48282000.00
otherCurrentLiab 1910000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -49088000.00
otherLiab 349000.00
otherAssets 100000.00
cash 42189000.00
totalCurrentLiabilities 3773000.00
netDebt -42189000.00
otherStockholderEquity 2057000.00
propertyPlantEquipment 1511000.00
totalCurrentAssets 42937000.00
netTangibleAssets -48282000.00
netReceivables 161000.00
accountsPayable 1863000.00
accumulatedOtherComprehensiveIncome -1253000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1611000.00
nonCurrentLiabilitiesOther 349000.00
nonCurrentLiabilitiesTotal 89057000.00
capitalSurpluse 804000.00
liabilitiesAndStockholdersEquity 44548000.00
cashAndShortTermInvestments 42189000.00
propertyPlantAndEquipmentGross 1511000.00
propertyPlantAndEquipmentNet 1511000.00
netWorkingCapital 39164000.00
netInvestedCapital -48282000.00
commonStockSharesOutstanding 12060766.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 19787000.00
otherCurrentAssets 18000.00
totalLiab 49429000.00
totalStockholderEquity -29642000.00
otherCurrentLiab 1231000.00
commonStock 2000.00
retainedEarnings -29920000.00
otherLiab 510000.00
otherAssets 103000.00
cash 17937000.00
totalCurrentLiabilities 2225000.00
netDebt -17937000.00
otherStockholderEquity 875000.00
propertyPlantEquipment 1729000.00
totalCurrentAssets 17955000.00
netTangibleAssets -29642000.00
accountsPayable 994000.00
accumulatedOtherComprehensiveIncome -599000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 103000.00
nonCurrentAssetsTotal 1832000.00
nonCurrentLiabilitiesOther 510000.00
nonCurrentLiabilitiesTotal 47204000.00
capitalSurpluse 276000.00
liabilitiesAndStockholdersEquity 19787000.00
cashAndShortTermInvestments 17937000.00
propertyPlantAndEquipmentGross 1729000.00
propertyPlantAndEquipmentNet 1729000.00
netWorkingCapital 15730000.00
netInvestedCapital -29642000.00
commonStockSharesOutstanding 12060766.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
changeInCash 392000.00
beginPeriodCashFlow 41672000.00
endPeriodCashFlow 392000.00
totalCashFromOperatingActivities 392000.00
depreciation 392000.00
capitalExpenditures 0
otherNonCashItems -392000.00
freeCashFlow 392000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
investments 19211000.00
totalCashFromFinancingActivities -11667000.00
netIncome -10796000.00
changeInCash -880000.00
beginPeriodCashFlow 42552000.00
endPeriodCashFlow 41672000.00
totalCashFromOperatingActivities -8424000.00
issuanceOfCapitalStock 0.00
depreciation 494000.00
otherCashflowsFromFinancingActivities 19211000.00
capitalExpenditures 0
changeInWorkingCapital -1541000.00
stockBasedCompensation 2897000.00
otherNonCashItems 522000.00
freeCashFlow -8424000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
investments 5499000.00
totalCashFromFinancingActivities -2468000.00
netIncome -19543000.00
changeInCash -11101000.00
beginPeriodCashFlow 53653000.00
endPeriodCashFlow 42552000.00
totalCashFromOperatingActivities -14132000.00
issuanceOfCapitalStock 1000.00
depreciation 1000000.00
otherCashflowsFromFinancingActivities 31000.00
capitalExpenditures 100000
changeInWorkingCapital 462000.00
stockBasedCompensation 3431000.00
otherNonCashItems 518000.00
freeCashFlow -14232000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
investments 24560000.00
totalCashFromFinancingActivities -833000.00
netIncome -17362000.00
changeInCash 8108000.00
beginPeriodCashFlow 45545000.00
endPeriodCashFlow 53653000.00
totalCashFromOperatingActivities -15619000.00
issuanceOfCapitalStock 0.00
depreciation 672000.00
otherCashflowsFromFinancingActivities -833000.00
capitalExpenditures 16000
changeInWorkingCapital -3917000.00
stockBasedCompensation 4406000.00
otherNonCashItems 582000.00
freeCashFlow -15603000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments 13214000.00
changeToLiabilities -338000.00
totalCashflowsFromInvestingActivities 13214000.00
totalCashFromFinancingActivities 56000.00
changeToOperatingActivities 1335000.00
netIncome -19547000.00
changeInCash 1473000.00
beginPeriodCashFlow 44072000.00
endPeriodCashFlow 45545000.00
totalCashFromOperatingActivities -11797000.00
issuanceOfCapitalStock 1000.00
depreciation 679000.00
otherCashflowsFromFinancingActivities 57000.00
changeToNetincome 6074000.00
capitalExpenditures 34000
changeInWorkingCapital 997000.00
stockBasedCompensation 5595000.00
otherNonCashItems 479000.00
freeCashFlow -11797000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments 6025000.00
changeToLiabilities 1226000.00
totalCashflowsFromInvestingActivities 6021000.00
totalCashFromFinancingActivities 56000.00
changeToOperatingActivities 482000.00
netIncome -21285000.00
changeInCash -7457000.00
beginPeriodCashFlow 51529000.00
endPeriodCashFlow 44072000.00
totalCashFromOperatingActivities -13478000.00
issuanceOfCapitalStock 0.00
depreciation 689000.00
otherCashflowsFromFinancingActivities 6021000.00
changeToNetincome 5410000.00
capitalExpenditures 4000
changeInWorkingCapital 1708000.00
stockBasedCompensation 4564000.00
otherNonCashItems 846000.00
freeCashFlow -13482000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -12662000.00
changeToLiabilities -429000.00
totalCashflowsFromInvestingActivities -12662000.00
totalCashFromFinancingActivities 200000.00
changeToOperatingActivities -379000.00
netIncome -23386000.00
changeInCash -29805000.00
beginPeriodCashFlow 81334000.00
endPeriodCashFlow 51529000.00
totalCashFromOperatingActivities -17343000.00
issuanceOfCapitalStock 61000.00
depreciation 726000.00
otherCashflowsFromFinancingActivities 139000.00
changeToNetincome 6125000.00
capitalExpenditures 12000
changeInWorkingCapital -808000.00
stockBasedCompensation 5266000.00
otherNonCashItems 859000.00
freeCashFlow -17355000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
investments -14586000.00
changeToLiabilities -382000.00
totalCashflowsFromInvestingActivities -14647000.00
totalCashFromFinancingActivities 109000.00
changeToOperatingActivities -2646000.00
netIncome -21500000.00
changeInCash -32426000.00
beginPeriodCashFlow 113760000.00
endPeriodCashFlow 81334000.00
totalCashFromOperatingActivities -17888000.00
issuanceOfCapitalStock 1298000.00
depreciation 737000.00
otherCashflowsFromFinancingActivities -1189000.00
changeToNetincome 5903000.00
capitalExpenditures 61000
changeInWorkingCapital -3028000.00
stockBasedCompensation 5164000.00
otherNonCashItems 739000.00
freeCashFlow -17949000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
investments -8103000.00
changeToLiabilities 2015000.00
totalCashflowsFromInvestingActivities -8414000.00
totalCashFromFinancingActivities 349000.00
changeToOperatingActivities 2829000.00
netIncome -25155000.00
changeInCash -23088000.00
beginPeriodCashFlow 136848000.00
endPeriodCashFlow 113760000.00
totalCashFromOperatingActivities -15023000.00
depreciation 735000.00
salePurchaseOfStock 349000.00
otherCashflowsFromFinancingActivities 349000.00
changeToNetincome 6049000.00
capitalExpenditures 311000
cashFlowsOtherOperating 1333000.00
cashAndCashEquivalentsChanges -23088000.00
changeInWorkingCapital 3274000.00
stockBasedCompensation 5886000.00
otherNonCashItems 237000.00
freeCashFlow -15334000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
investments -14857000.00
changeToLiabilities -9926000.00
totalCashflowsFromInvestingActivities -16856000.00
totalCashFromFinancingActivities 328000.00
changeToOperatingActivities 2731000.00
netIncome -17656000.00
changeInCash -34202000.00
beginPeriodCashFlow 171050000.00
endPeriodCashFlow 136848000.00
totalCashFromOperatingActivities -17674000.00
depreciation 921000.00
salePurchaseOfStock 328000.00
otherCashflowsFromFinancingActivities 328000.00
changeToNetincome 6256000.00
capitalExpenditures 1999000
cashFlowsOtherOperating -7812000.00
cashAndCashEquivalentsChanges -34202000.00
changeInWorkingCapital -7195000.00
stockBasedCompensation 6089000.00
otherNonCashItems 151000.00
freeCashFlow -19673000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
investments -25666000.00
changeToLiabilities -5879000.00
totalCashflowsFromInvestingActivities -26209000.00
totalCashFromFinancingActivities 572000.00
changeToOperatingActivities -3881000.00
netIncome -20375000.00
changeInCash -51111000.00
beginPeriodCashFlow 222161000.00
endPeriodCashFlow 171050000.00
totalCashFromOperatingActivities -25474000.00
depreciation 382000.00
salePurchaseOfStock 572000.00
otherCashflowsFromFinancingActivities 572000.00
changeToNetincome 4611000.00
capitalExpenditures 543000
cashFlowsOtherOperating -4213000.00
cashAndCashEquivalentsChanges -51111000.00
changeInWorkingCapital -10378000.00
stockBasedCompensation 4611000.00
otherNonCashItems 286000.00
freeCashFlow -26017000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
investments -4435000.00
changeToLiabilities -8533000.00
totalCashflowsFromInvestingActivities -4435000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 15383000.00
changeToOperatingActivities 603000.00
netIncome -10232000.00
changeInCash -3885000.00
beginPeriodCashFlow 226046000.00
endPeriodCashFlow 222161000.00
totalCashFromOperatingActivities -14833000.00
depreciation 386000.00
otherCashflowsFromFinancingActivities 13838000.00
changeToNetincome 2943000.00
capitalExpenditures 4418000
changeInWorkingCapital -7930000.00
stockBasedCompensation 2765000.00
otherNonCashItems 178000.00
freeCashFlow -19251000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
investments -1017000.00
changeToLiabilities -9348000.00
totalCashflowsFromInvestingActivities -1017000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 40605000.00
changeToOperatingActivities 924000.00
netIncome -5341000.00
changeInCash 28858000.00
beginPeriodCashFlow 197188000.00
endPeriodCashFlow 226046000.00
totalCashFromOperatingActivities -10730000.00
depreciation 301000.00
otherCashflowsFromFinancingActivities 1162000.00
changeToNetincome 2734000.00
capitalExpenditures 1001000
changeInWorkingCapital -8424000.00
stockBasedCompensation 2643000.00
otherNonCashItems 91000.00
freeCashFlow -11731000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
investments 2166000.00
changeToLiabilities -8984000.00
totalCashflowsFromInvestingActivities 2166000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 391000.00
changeToOperatingActivities 2249000.00
netIncome -6025000.00
changeInCash -7705000.00
beginPeriodCashFlow 204893000.00
endPeriodCashFlow 197188000.00
totalCashFromOperatingActivities -10262000.00
depreciation 244000.00
changeToAccountReceivables -247000.00
otherCashflowsFromFinancingActivities 2166000.00
changeToNetincome 2501000.00
capitalExpenditures 909000
changeInWorkingCapital -6982000.00
stockBasedCompensation 2411000.00
otherNonCashItems 90000.00
freeCashFlow -11171000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
investments 13688000.00
changeToLiabilities -5832000.00
totalCashflowsFromInvestingActivities 13688000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 309000.00
changeToOperatingActivities -1319000.00
netIncome -4913000.00
changeInCash 4634000.00
beginPeriodCashFlow 200259000.00
endPeriodCashFlow 204893000.00
totalCashFromOperatingActivities -9363000.00
depreciation 215000.00
otherCashflowsFromInvestingActivities 14031000.00
changeToInventory -1319000.00
changeToAccountReceivables 247000.00
salePurchaseOfStock 309000.00
otherCashflowsFromFinancingActivities 13688000.00
changeToNetincome 2239000.00
capitalExpenditures 343000
changeInWorkingCapital -6904000.00
stockBasedCompensation 2164000.00
otherNonCashItems 75000.00
freeCashFlow -9706000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-26
currency_symbol USD
investments 5429000.00
changeToLiabilities -7065000.00
totalCashflowsFromInvestingActivities 5429000.00
totalCashFromFinancingActivities 82198000.00
changeToOperatingActivities -18577000.00
netIncome -5493000.00
changeInCash 57884000.00
beginPeriodCashFlow 142274000.00
endPeriodCashFlow 200158000.00
totalCashFromOperatingActivities -29743000.00
depreciation 225000.00
otherCashflowsFromInvestingActivities -17197000.00
dividendsPaid 1054000.00
salePurchaseOfStock 142015000.00
otherCashflowsFromFinancingActivities 3515000.00
changeToNetincome 1167000.00
capitalExpenditures 421000
changeInWorkingCapital -25642000.00
stockBasedCompensation 1153000.00
otherNonCashItems 14000.00
freeCashFlow -30164000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-18
currency_symbol USD
investments 4638000.00
changeToLiabilities 57113000.00
totalCashflowsFromInvestingActivities 4638000.00
totalCashFromFinancingActivities 59387000.00
changeToOperatingActivities 17093000.00
netIncome -575000.00
changeInCash 138605000.00
beginPeriodCashFlow 3669000.00
endPeriodCashFlow 142274000.00
totalCashFromOperatingActivities 74580000.00
depreciation 214000.00
otherCashflowsFromInvestingActivities -23047000.00
salePurchaseOfStock 62278000.00
otherCashflowsFromFinancingActivities 59226000.00
changeToNetincome 735000.00
capitalExpenditures 155000
changeInWorkingCapital 74206000.00
stockBasedCompensation 925000.00
otherNonCashItems -40000.00
freeCashFlow 74425000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments 7013000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 4638000.00
totalCashFromFinancingActivities 88000.00
changeToOperatingActivities 17093000.00
netIncome -6852000.00
changeInCash 2528000.00
beginPeriodCashFlow 1141000.00
endPeriodCashFlow 3669000.00
totalCashFromOperatingActivities -4472000.00
depreciation 207000.00
otherCashflowsFromInvestingActivities -27840000.00
salePurchaseOfStock 430000.00
otherCashflowsFromFinancingActivities 7013000.00
changeToNetincome 735000.00
capitalExpenditures 29000
changeInWorkingCapital 582000.00
stockBasedCompensation 1482000.00
otherNonCashItems -41000.00
freeCashFlow -4501000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments -35341000.00
changeToLiabilities 94000.00
totalCashflowsFromInvestingActivities -35341000.00
totalCashFromFinancingActivities 342000.00
changeToOperatingActivities -483000.00
netIncome -5826000.00
changeInCash -41149000.00
beginPeriodCashFlow 42290000.00
endPeriodCashFlow 1141000.00
totalCashFromOperatingActivities -6150000.00
depreciation 167000.00
otherCashflowsFromInvestingActivities -34882000.00
salePurchaseOfStock 342000.00
otherCashflowsFromFinancingActivities 266000.00
changeToNetincome 10000.00
capitalExpenditures 459000
changeInWorkingCapital -501000.00
stockBasedCompensation 49000.00
otherNonCashItems -39000.00
freeCashFlow -6609000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -13920000.00
changeToLiabilities 321000.00
totalCashflowsFromInvestingActivities -120000.00
netBorrowings 130000.00
totalCashFromFinancingActivities 34870000.00
changeToOperatingActivities 275500.00
netIncome -5447000.00
changeInCash 29912000.00
beginPeriodCashFlow 12277000.00
endPeriodCashFlow 42189000.00
totalCashFromOperatingActivities -4719000.00
depreciation 210000.00
salePurchaseOfStock 32939000.00
otherCashflowsFromFinancingActivities 34867000.00
changeToNetincome 294000.00
capitalExpenditures 239000
changeInWorkingCapital -7000.00
stockBasedCompensation 188000.00
otherNonCashItems 68000.00
freeCashFlow -4958000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments -13920000.00
changeToLiabilities 880000.00
totalCashflowsFromInvestingActivities -1000.00
netBorrowings 260000.00
totalCashFromFinancingActivities 292000.00
changeToOperatingActivities 320000.00
netIncome -5136000.00
changeInCash -3433000.00
beginPeriodCashFlow 15710000.00
endPeriodCashFlow 12277000.00
totalCashFromOperatingActivities -3724000.00
depreciation 149000.00
salePurchaseOfStock 70000.00
otherCashflowsFromFinancingActivities 260000.00
changeToNetincome 63000.00
capitalExpenditures 1000
changeInWorkingCapital 1200000.00
stockBasedCompensation 102000.00
otherNonCashItems -39000.00
freeCashFlow -3725000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
investments 31133000.00
totalCashFromFinancingActivities -577000.00
netIncome -81580000.00
changeInCash -27681000.00
beginPeriodCashFlow 81334000.00
endPeriodCashFlow 53653000.00
totalCashFromOperatingActivities -58237000.00
issuanceOfCapitalStock 60000.00
depreciation 2766000.00
otherCashflowsFromFinancingActivities 196000.00
capitalExpenditures 0
changeInWorkingCapital -2020000.00
stockBasedCompensation 19831000.00
otherNonCashItems 2766000.00
freeCashFlow -58237000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
investments -63212000.00
changeToLiabilities -16360000.00
totalCashflowsFromInvestingActivities -66126000.00
totalCashFromFinancingActivities 1358000.00
changeToOperatingActivities -967000.00
netIncome -84686000.00
changeInCash -140827000.00
beginPeriodCashFlow 222161000.00
endPeriodCashFlow 81334000.00
totalCashFromOperatingActivities -76059000.00
issuanceOfCapitalStock 1298000.00
depreciation 2775000.00
otherCashflowsFromFinancingActivities 60000.00
changeToNetincome 23179000.00
capitalExpenditures 2914000
changeInWorkingCapital -17327000.00
stockBasedCompensation 21750000.00
otherNonCashItems 1413000.00
freeCashFlow -78973000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
investments 10402000.00
changeToLiabilities -32697000.00
totalCashflowsFromInvestingActivities 10402000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 56688000.00
changeToOperatingActivities 2457000.00
netIncome -26511000.00
changeInCash 21902000.00
beginPeriodCashFlow 200259000.00
endPeriodCashFlow 222161000.00
totalCashFromOperatingActivities -45188000.00
issuanceOfCapitalStock 41688000.00
depreciation 1146000.00
salePurchaseOfStock 41688000.00
otherCashflowsFromFinancingActivities 15000000.00
changeToNetincome 10417000.00
capitalExpenditures 6671000
cashFlowsOtherOperating -37176000.00
cashAndCashEquivalentsChanges 21902000.00
changeInWorkingCapital -30240000.00
stockBasedCompensation 9983000.00
otherNonCashItems 434000.00
freeCashFlow -51859000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-26
currency_symbol USD
investments -18261000.00
changeToLiabilities 50408000.00
totalCashflowsFromInvestingActivities -18261000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 142015000.00
changeToOperatingActivities -1762000.00
netIncome -18746000.00
changeInCash 157969000.00
beginPeriodCashFlow 42189000.00
endPeriodCashFlow 200158000.00
totalCashFromOperatingActivities 34215000.00
issuanceOfCapitalStock 142015000.00
depreciation 813000.00
otherCashflowsFromInvestingActivities -17197000.00
dividendsPaid 1054000.00
salePurchaseOfStock 142015000.00
otherCashflowsFromFinancingActivities 63007000.00
changeToNetincome 3503000.00
capitalExpenditures 1064000
changeInWorkingCapital 48645000.00
stockBasedCompensation 3609000.00
otherNonCashItems -106000.00
freeCashFlow 33151000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -17197000.00
changeToLiabilities 869000.00
totalCashflowsFromInvestingActivities -436000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 41712000.00
changeToOperatingActivities -50000.00
netIncome -19168000.00
changeInCash 24252000.00
beginPeriodCashFlow 17937000.00
endPeriodCashFlow 42189000.00
totalCashFromOperatingActivities -17024000.00
issuanceOfCapitalStock 32939000.00
depreciation 654000.00
salePurchaseOfStock 32939000.00
otherCashflowsFromFinancingActivities 41639000.00
changeToNetincome 671000.00
capitalExpenditures 436000
changeInWorkingCapital 819000.00
stockBasedCompensation 455000.00
otherNonCashItems -53000.00
freeCashFlow -17460000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -1863000.00
changeToLiabilities -231000.00
totalCashflowsFromInvestingActivities -1863000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 27978000.00
changeToOperatingActivities 507000.00
netIncome -20237000.00
changeInCash 11501000.00
beginPeriodCashFlow 6436000.00
endPeriodCashFlow 17937000.00
totalCashFromOperatingActivities -14614000.00
depreciation 531000.00
salePurchaseOfStock 27978000.00
otherCashflowsFromFinancingActivities 27951000.00
changeToNetincome 4816000.00
capitalExpenditures 1863000
changeInWorkingCapital 276000.00
stockBasedCompensation 91000.00
otherNonCashItems 976000.00
freeCashFlow -16477000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
researchDevelopment 2560000.00
incomeBeforeTax -11621000.00
netIncome -11614000.00
sellingGeneralAdministrative 10105000.00
ebitda -12665000.00
operatingIncome -12665000.00
otherOperatingExpenses 12665000.00
incomeTaxExpense -7000.00
totalOperatingExpenses 12665000.00
totalOtherIncomeExpenseNet 1044000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
researchDevelopment 4594000.00
incomeBeforeTax -10791000.00
netIncome -10796000.00
sellingGeneralAdministrative 7237000.00
reconciledDepreciation 494000.00
ebit -10791000.00
ebitda -10297000.00
depreciationAndAmortization 494000.00
operatingIncome -11831000.00
otherOperatingExpenses 11831000.00
interestExpense 0.00
taxProvision 5000.00
interestIncome 346000.00
netInterestIncome 346000.00
incomeTaxExpense 5000.00
totalRevenue 0.00
totalOperatingExpenses 11831000.00
totalOtherIncomeExpenseNet 694000.00
netIncomeFromContinuingOps -10796000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
researchDevelopment 11355000.00
incomeBeforeTax -19519000.00
netIncome -19543000.00
sellingGeneralAdministrative 9156000.00
reconciledDepreciation 1000000.00
ebit -20511000.00
ebitda -18235000.00
depreciationAndAmortization 2276000.00
operatingIncome -20511000.00
otherOperatingExpenses 20511000.00
interestExpense 284000.00
taxProvision 24000.00
interestIncome 523000.00
netInterestIncome 239000.00
incomeTaxExpense 24000.00
totalRevenue 0.00
totalOperatingExpenses 20511000.00
totalOtherIncomeExpenseNet 992000.00
netIncomeFromContinuingOps -19543000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
researchDevelopment 10649000.00
incomeBeforeTax -17355000.00
netIncome -17362000.00
sellingGeneralAdministrative 7547000.00
reconciledDepreciation 672000.00
ebit -18196000.00
ebitda -17045000.00
depreciationAndAmortization 1151000.00
operatingIncome -18196000.00
otherOperatingExpenses 18196000.00
interestExpense 312000.00
taxProvision 7000.00
interestIncome 456000.00
netInterestIncome 144000.00
incomeTaxExpense 7000.00
totalRevenue 0.00
totalOperatingExpenses 18196000.00
totalOtherIncomeExpenseNet 841000.00
netIncomeFromContinuingOps -17362000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
researchDevelopment 11715000.00
incomeBeforeTax -19570000.00
netIncome -19547000.00
sellingGeneralAdministrative 8560000.00
grossProfit 1000.00
reconciledDepreciation 679000.00
ebit -20275000.00
ebitda -18624000.00
depreciationAndAmortization 1651000.00
nonOperatingIncomeNetOther 967000.00
operatingIncome -20275000.00
otherOperatingExpenses 20275000.00
interestExpense 263000.00
taxProvision -23000.00
interestIncome 351000.00
netInterestIncome 88000.00
incomeTaxExpense -23000.00
totalRevenue 1000.00
totalOperatingExpenses 20275000.00
totalOtherIncomeExpenseNet 705000.00
netIncomeFromContinuingOps -19547000.00
netIncomeApplicableToCommonShares -19547000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
researchDevelopment 13273000.00
incomeBeforeTax -21283000.00
netIncome -21285000.00
sellingGeneralAdministrative 8000000.00
reconciledDepreciation 689000.00
ebit -21273000.00
ebitda -20385000.00
depreciationAndAmortization 888000.00
operatingIncome -21273000.00
otherOperatingExpenses 21273000.00
interestExpense 208000.00
taxProvision 2000.00
interestIncome 425000.00
netInterestIncome 217000.00
incomeTaxExpense 2000.00
totalRevenue 0.00
totalOperatingExpenses 21273000.00
totalOtherIncomeExpenseNet -10000.00
netIncomeFromContinuingOps -21285000.00
netIncomeApplicableToCommonShares -21285000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
researchDevelopment 13781000.00
incomeBeforeTax -23374000.00
netIncome -23386000.00
sellingGeneralAdministrative 9477000.00
reconciledDepreciation 726000.00
ebit -23258000.00
ebitda -22471000.00
depreciationAndAmortization 787000.00
operatingIncome -23258000.00
otherOperatingExpenses 23258000.00
interestExpense 178000.00
taxProvision 12000.00
interestIncome 95000.00
netInterestIncome -83000.00
incomeTaxExpense 12000.00
totalRevenue 0.00
totalOperatingExpenses 23258000.00
totalOtherIncomeExpenseNet -116000.00
netIncomeFromContinuingOps -23386000.00
netIncomeApplicableToCommonShares -23386000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
researchDevelopment 12754000.00
incomeBeforeTax -21498000.00
netIncome -21500000.00
sellingGeneralAdministrative 8605000.00
grossProfit -28107864.00
reconciledDepreciation 737000.00
ebit -21316000.00
ebitda -20579000.00
depreciationAndAmortization 737000.00
operatingIncome -21359000.00
otherOperatingExpenses 21359000.00
interestExpense 182000.00
taxProvision 2000.00
interestIncome 82000.00
netInterestIncome -100000.00
incomeTaxExpense 2000.00
totalRevenue -28107864.00
totalOperatingExpenses 21359000.00
totalOtherIncomeExpenseNet -39000.00
netIncomeFromContinuingOps -21500000.00
netIncomeApplicableToCommonShares -21500000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
researchDevelopment 15662000.00
incomeBeforeTax -25152000.00
netIncome -25155000.00
sellingGeneralAdministrative 9328000.00
grossProfit -9000.00
reconciledDepreciation 735000.00
ebit -24957000.00
ebitda -24222000.00
depreciationAndAmortization 735000.00
nonOperatingIncomeNetOther 29000.00
operatingIncome -24990000.00
otherOperatingExpenses 24990000.00
interestExpense 182000.00
taxProvision 3000.00
interestIncome 172000.00
netInterestIncome -10000.00
incomeTaxExpense 3000.00
totalRevenue -9000.00
totalOperatingExpenses 24990000.00
totalOtherIncomeExpenseNet -152000.00
netIncomeFromContinuingOps -25155000.00
netIncomeApplicableToCommonShares -25155000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
researchDevelopment 17401000.00
incomeBeforeTax -17646000.00
netIncome -17656000.00
sellingGeneralAdministrative 9499000.00
grossProfit 9417000.00
reconciledDepreciation 921000.00
ebit -17453000.00
ebitda -16532000.00
depreciationAndAmortization 921000.00
nonOperatingIncomeNetOther 29000.00
operatingIncome -17483000.00
otherOperatingExpenses 26900000.00
interestExpense 182000.00
taxProvision 10000.00
interestIncome 118000.00
netInterestIncome -64000.00
incomeTaxExpense 10000.00
totalRevenue 9417000.00
totalOperatingExpenses 26900000.00
totalOtherIncomeExpenseNet -99000.00
netIncomeFromContinuingOps -17656000.00
netIncomeApplicableToCommonShares -17656000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
researchDevelopment 15106000.00
incomeBeforeTax -20375000.00
netIncome -20375000.00
sellingGeneralAdministrative 9744000.00
grossProfit 4651000.00
reconciledDepreciation 382000.00
ebit -20174000.00
ebitda -19792000.00
depreciationAndAmortization 382000.00
nonOperatingIncomeNetOther 46000.00
operatingIncome -20199000.00
otherOperatingExpenses 24850000.00
interestExpense 218000.00
taxProvision 0.00
interestIncome 25000.00
netInterestIncome -193000.00
incomeTaxExpense 218000.00
totalRevenue 4651000.00
totalOperatingExpenses 24850000.00
totalOtherIncomeExpenseNet 17000.00
netIncomeFromContinuingOps -20375000.00
netIncomeApplicableToCommonShares -20375000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
researchDevelopment 11828000.00
incomeBeforeTax -10257000.00
netIncome -10232000.00
sellingGeneralAdministrative 8399000.00
grossProfit 9950000.00
reconciledDepreciation 386000.00
ebit -10651000.00
ebitda -10265000.00
depreciationAndAmortization 386000.00
operatingIncome -10277000.00
otherOperatingExpenses 20227000.00
interestExpense 32000.00
taxProvision -25000.00
interestIncome 32000.00
netInterestIncome 32000.00
incomeTaxExpense -25000.00
totalRevenue 9950000.00
totalOperatingExpenses 20227000.00
totalOtherIncomeExpenseNet -12000.00
netIncomeFromContinuingOps -10232000.00
netIncomeApplicableToCommonShares -10232000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
researchDevelopment 10153000.00
incomeBeforeTax -5326000.00
netIncome -5341000.00
sellingGeneralAdministrative 6512000.00
grossProfit 11247000.00
reconciledDepreciation 301000.00
ebit -5436000.00
ebitda -5135000.00
depreciationAndAmortization 301000.00
operatingIncome -5418000.00
otherOperatingExpenses 16665000.00
interestExpense 74000.00
taxProvision 15000.00
interestIncome 74000.00
netInterestIncome 74000.00
incomeTaxExpense 15000.00
totalRevenue 11247000.00
totalOperatingExpenses 16665000.00
totalOtherIncomeExpenseNet 18000.00
netIncomeFromContinuingOps -5341000.00
netIncomeApplicableToCommonShares -5341000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
researchDevelopment 8764000.00
incomeBeforeTax -6018000.00
netIncome -6025000.00
sellingGeneralAdministrative 5959000.00
grossProfit 8523000.00
reconciledDepreciation 244000.00
ebit -6204000.00
ebitda -5960000.00
depreciationAndAmortization 244000.00
operatingIncome -6200000.00
otherOperatingExpenses 14723000.00
interestExpense 178000.00
taxProvision 7000.00
interestIncome 178000.00
netInterestIncome 178000.00
incomeTaxExpense 7000.00
totalRevenue 8523000.00
totalOperatingExpenses 14723000.00
totalOtherIncomeExpenseNet 4000.00
netIncomeFromContinuingOps -6025000.00
netIncomeApplicableToCommonShares -6025000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
researchDevelopment 6670000.00
incomeBeforeTax -4875000.00
netIncome -4913000.00
sellingGeneralAdministrative 6249000.00
grossProfit 7264000.00
reconciledDepreciation 215000.00
ebit -5725000.00
ebitda -5510000.00
depreciationAndAmortization 215000.00
operatingIncome -5655000.00
otherOperatingExpenses 12919000.00
interestExpense 710000.00
taxProvision 38000.00
interestIncome 710000.00
netInterestIncome 710000.00
incomeTaxExpense 38000.00
totalRevenue 7264000.00
totalOperatingExpenses 12919000.00
totalOtherIncomeExpenseNet 70000.00
netIncomeFromContinuingOps -4913000.00
netIncomeApplicableToCommonShares -4913000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-26
currency_symbol USD
researchDevelopment 6196000.00
incomeBeforeTax -5493000.00
netIncome -5493000.00
sellingGeneralAdministrative 5001000.00
grossProfit 4709000.00
reconciledDepreciation 225000.00
ebit -6766000.00
ebitda -6541000.00
depreciationAndAmortization 225000.00
operatingIncome -6488000.00
otherOperatingExpenses 11197000.00
interestExpense 1784000.00
interestIncome 942000.00
netInterestIncome 942000.00
incomeTaxExpense -1220000.00
totalRevenue 4709000.00
totalOperatingExpenses 11197000.00
totalOtherIncomeExpenseNet 53000.00
netIncomeFromContinuingOps -5493000.00
netIncomeApplicableToCommonShares -5533000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-18
currency_symbol USD
researchDevelopment 5221000.00
incomeBeforeTax -575000.00
minorityInterest 3773000.00
netIncome -575000.00
sellingGeneralAdministrative 20269000.00
grossProfit 24238000.00
reconciledDepreciation 214000.00
ebit -628000.00
ebitda -414000.00
depreciationAndAmortization 214000.00
operatingIncome -1252000.00
otherOperatingExpenses 25490000.00
interestExpense 0.00
interestIncome 624000.00
netInterestIncome 624000.00
totalRevenue 24238000.00
totalOperatingExpenses 25490000.00
costOfRevenue 16000000.00
totalOtherIncomeExpenseNet 53000.00
netIncomeFromContinuingOps -575000.00
netIncomeApplicableToCommonShares -1589000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
researchDevelopment 3921000.00
incomeBeforeTax -6852000.00
minorityInterest 3773000.00
netIncome -6852000.00
sellingGeneralAdministrative 3098000.00
reconciledDepreciation 207000.00
ebit -7067000.00
ebitda -6860000.00
depreciationAndAmortization 207000.00
operatingIncome -7019000.00
otherOperatingExpenses 7019000.00
taxProvision 0.00
interestIncome 119000.00
netInterestIncome 119000.00
incomeTaxExpense -167000.00
totalRevenue 0.00
totalOperatingExpenses 7019000.00
totalOtherIncomeExpenseNet 48000.00
netIncomeFromContinuingOps -6852000.00
netIncomeApplicableToCommonShares -1589000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
researchDevelopment 3446000.00
incomeBeforeTax -5826000.00
minorityInterest 3773000.00
netIncome -5826000.00
sellingGeneralAdministrative 2470000.00
reconciledDepreciation 167000.00
ebit -5907000.00
ebitda -5740000.00
depreciationAndAmortization 167000.00
operatingIncome -5916000.00
otherOperatingExpenses 5916000.00
taxProvision 0.00
interestIncome 90000.00
netInterestIncome 99000.00
incomeTaxExpense -90000.00
totalRevenue 0.00
totalOperatingExpenses 5916000.00
totalOtherIncomeExpenseNet -9000.00
netIncomeFromContinuingOps -5826000.00
netIncomeApplicableToCommonShares -5826000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 2921000.00
incomeBeforeTax -5447000.00
minorityInterest 3773000.00
netIncome -5447000.00
sellingGeneralAdministrative 2404000.00
reconciledDepreciation 210000.00
ebit -5325000.00
ebitda -5115000.00
depreciationAndAmortization 210000.00
operatingIncome -5325000.00
otherOperatingExpenses 5325000.00
interestExpense 11000.00
incomeTaxExpense 11000.00
totalOperatingExpenses 5325000.00
totalOtherIncomeExpenseNet -111000.00
netIncomeFromContinuingOps -5291500.00
netIncomeApplicableToCommonShares -5291500.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 3550000.00
incomeBeforeTax -5136000.00
minorityInterest 3773000.00
netIncome -5136000.00
sellingGeneralAdministrative 1507000.00
reconciledDepreciation 149000.00
ebit -5057000.00
ebitda -4908000.00
depreciationAndAmortization 149000.00
operatingIncome -5057000.00
otherOperatingExpenses 5057000.00
interestExpense 63000.00
incomeTaxExpense 63000.00
totalOperatingExpenses 5057000.00
totalOtherIncomeExpenseNet -16000.00
netIncomeFromContinuingOps -5136000.00
netIncomeApplicableToCommonShares -5136000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
researchDevelopment 49418000.00
incomeBeforeTax -81582000.00
netIncome -81580000.00
sellingGeneralAdministrative 33584000.00
reconciledDepreciation 2766000.00
ebit -83002000.00
ebitda -80619000.00
depreciationAndAmortization 2383000.00
operatingIncome -83002000.00
otherOperatingExpenses 83002000.00
interestExpense 961000.00
taxProvision -2000.00
interestIncome 1327000.00
netInterestIncome 366000.00
incomeTaxExpense -2000.00
totalRevenue 0.00
totalOperatingExpenses 83002000.00
totalOtherIncomeExpenseNet 1420000.00
netIncomeFromContinuingOps -81580000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
researchDevelopment 60923000.00
incomeBeforeTax -84671000.00
netIncome -84686000.00
sellingGeneralAdministrative 37176000.00
grossProfit 14068000.00
reconciledDepreciation 2775000.00
ebit -84031000.00
ebitda -81125000.00
depreciationAndAmortization 2906000.00
operatingIncome -84031000.00
otherOperatingExpenses 98099000.00
interestExpense 764000.00
taxProvision 15000.00
interestIncome 397000.00
netInterestIncome -367000.00
incomeTaxExpense 15000.00
totalRevenue 14068000.00
totalOperatingExpenses 98099000.00
totalOtherIncomeExpenseNet -640000.00
netIncomeFromContinuingOps -84686000.00
netIncomeApplicableToCommonShares -84686000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
researchDevelopment 37415000.00
incomeBeforeTax -26476000.00
netIncome -26511000.00
sellingGeneralAdministrative 27119000.00
grossProfit 36984000.00
reconciledDepreciation 1146000.00
ebit -27550000.00
ebitda -27630000.00
depreciationAndAmortization -80000.00
nonOperatingIncomeNetOther 990000.00
operatingIncome -27550000.00
otherOperatingExpenses 64534000.00
interestExpense 2300000.00
taxProvision 35000.00
interestIncome 994000.00
netInterestIncome 994000.00
incomeTaxExpense 35000.00
totalRevenue 36984000.00
totalOperatingExpenses 64534000.00
totalOtherIncomeExpenseNet 1074000.00
netIncomeFromContinuingOps -26511000.00
netIncomeApplicableToCommonShares -26511000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-26
currency_symbol USD
researchDevelopment 18784000.00
incomeBeforeTax -18746000.00
netIncome -16004000.00
sellingGeneralAdministrative 30838000.00
grossProfit 28947000.00
reconciledDepreciation 813000.00
ebit -20675000.00
ebitda -20820000.00
depreciationAndAmortization -145000.00
operatingIncome -20675000.00
otherOperatingExpenses 49622000.00
interestExpense 1784000.00
interestIncome 1784000.00
netInterestIncome 1784000.00
incomeTaxExpense -2742000.00
totalRevenue 28947000.00
totalOperatingExpenses 49622000.00
costOfRevenue 16000000.00
totalOtherIncomeExpenseNet 1929000.00
netIncomeFromContinuingOps -18746000.00
netIncomeApplicableToCommonShares -19800000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 11880000.00
incomeBeforeTax -19168000.00
minorityInterest 3773000.00
netIncome -19168000.00
sellingGeneralAdministrative 7064000.00
reconciledDepreciation 654000.00
ebit -18944000.00
ebitda -18290000.00
depreciationAndAmortization 654000.00
operatingIncome -18944000.00
otherOperatingExpenses 18944000.00
interestExpense 106000.00
interestIncome 45000.00
netInterestIncome -106000.00
incomeTaxExpense -118000.00
totalRevenue 0.00
totalOperatingExpenses 18944000.00
totalOtherIncomeExpenseNet -118000.00
netIncomeFromContinuingOps -19168000.00
netIncomeApplicableToCommonShares -19168000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 11966000.00
incomeBeforeTax -20237000.00
minorityInterest 3773000.00
netIncome -20237000.00
sellingGeneralAdministrative 4340000.00
reconciledDepreciation 531000.00
ebit -12549000.00
ebitda -12018000.00
depreciationAndAmortization 531000.00
operatingIncome -16306000.00
otherOperatingExpenses 16306000.00
interestExpense 174000.00
interestIncome 174000.00
netInterestIncome -174000.00
incomeTaxExpense 3931000.00
totalRevenue 0.00
totalOperatingExpenses 16306000.00
totalOtherIncomeExpenseNet -3757000.00
netIncomeFromContinuingOps -20237000.00
netIncomeApplicableToCommonShares -20237000.00
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