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FTS International, Inc. занимается предоставлением услуг по заканчиванию нефтяных и газовых скважин. Его услуги включают в себя откачку под давлением, проводные и перфорационные работы, оптимизацию резервуаров и производство оборудования. Компания была основана в 2002 году и имеет штаб-квартиру в Форт-Уэрте, штат Техас.

General
Code FTSV
Type Common Stock
Name Forty Seven Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
CUSIP 34983P104
CIK 1667633
EmployerIdNumber 47-4065674
FiscalYearEnd December
IPODate 2018-06-28
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-04-07
Address 1490 O'Brien Drive, Menlo Park, CA, United States, 94025
Phone 650-352-4150
WebURL http://www.fortyseveninc.com
FullTimeEmployees 68
UpdatedAt 2021-01-23
Highlights
MarketCapitalization 4599408128
MarketCapitalizationMln 4599.4081
EBITDA -87306000
WallStreetTargetPrice 63
BookValue 6.626
DividendYield 0
EarningsShare -2.737
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter -0.66
EPSEstimateCurrentQuarter -0.71
MostRecentQuarter 2019-12-31
ProfitMargin 0
OperatingMarginTTM -5.6469
ReturnOnAssetsTTM -0.2245
ReturnOnEquityTTM -0.3884
RevenueTTM 15678000
RevenuePerShareTTM 0.43
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 15678000
DilutedEpsTTM -2.405
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-14.78M
2018-03-31
-16.72M
2018-06-30
-21.66M
2018-09-30
-17.21M
2018-12-31
-23.02M
2019-03-31
-23.21M
2019-06-30
-15.16M
2019-09-30
-26.24M
2019-12-31

Financials / Income Statement / quarterly / totalRevenue

0.00
2018-03-31
0.00
2018-06-30
0.00
2018-09-30
0.00
2018-12-31
0.00
2019-03-31
0.00
2019-06-30
15.68M
2019-09-30
0.00
2019-12-31

Earnings / History / epsActual

-0.688
2018-06-30
-0.7117
2018-09-30
-0.5551
2018-12-31
-0.74
2019-03-31
-0.74
2019-06-30
-0.38
2019-09-30
-0.61
2019-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 221.9573
PriceBookMRQ 14.4668
EnterpriseValue 0
EnterpriseValueRevenue 272.5236
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 48145000
SharesFloat 36219761
PercentInsiders 16
PercentInstitutions 69
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 95.51
200DayMA 60.5303
SharesShort 940338
SharesShortPriorMonth 2068588
ShortRatio 0.29
ShortPercent 0.0765
Financials
Balance_Sheet
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 343593000.00
totalLiab 25665000.00
totalStockholderEquity 317928000.00
otherCurrentLiab 859000.00
commonStock 5000.00
retainedEarnings -227390000.00
otherLiab 2026000.00
otherAssets 2868000.00
cash 213814000.00
totalCurrentLiabilities 22795000.00
otherStockholderEquity 92000.00
propertyPlantEquipment 3201000.00
totalCurrentAssets 337524000.00
netTangibleAssets 317928000.00
shortTermInvestments 115280000.00
accountsPayable 8629000.00
nonCurrrentAssetsOther 2868000.00
nonCurrentAssetsTotal 6069000.00
capitalLeaseObligations 2315000.00
nonCurrentLiabilitiesOther 2026000.00
nonCurrentLiabilitiesTotal 2870000.00
capitalSurpluse 545221000.00
cashAndShortTermInvestments 329094000.00
commonStockSharesOutstanding 36000000.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 183583000.00
totalLiab 25253000.00
totalStockholderEquity 158330000.00
commonStock 4000.00
retainedEarnings -201154000.00
otherLiab 323000.00
otherAssets 2661000.00
cash 31783000.00
totalCurrentLiabilities 23702000.00
otherStockholderEquity 90000.00
propertyPlantEquipment 3597000.00
totalCurrentAssets 177325000.00
netTangibleAssets 158330000.00
shortTermInvestments 134959000.00
accountsPayable 3164000.00
nonCurrrentAssetsOther 2661000.00
nonCurrentAssetsTotal 6258000.00
capitalLeaseObligations 2662000.00
nonCurrentLiabilitiesOther 323000.00
nonCurrentLiabilitiesTotal 1551000.00
capitalSurpluse 359390000.00
cashAndShortTermInvestments 166742000.00
commonStockSharesOutstanding 40000000.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 115802000.00
totalLiab 24318000.00
totalStockholderEquity 91484000.00
commonStock 3000.00
retainedEarnings -185991000.00
otherLiab 361000.00
otherAssets 1067000.00
cash 17849000.00
totalCurrentLiabilities 22357000.00
otherStockholderEquity 59000.00
propertyPlantEquipment 3867000.00
totalCurrentAssets 110868000.00
netTangibleAssets 91484000.00
shortTermInvestments 81158000.00
accountsPayable 8499000.00
nonCurrrentAssetsOther 1067000.00
nonCurrentAssetsTotal 4934000.00
capitalLeaseObligations 2997000.00
nonCurrentLiabilitiesOther 361000.00
nonCurrentLiabilitiesTotal 1961000.00
capitalSurpluse 277413000.00
cashAndShortTermInvestments 99007000.00
commonStockSharesOutstanding 31000000.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 130311000.00
totalLiab 17412000.00
totalStockholderEquity 112899000.00
commonStock 3000.00
retainedEarnings -162785000.00
otherLiab 368000.00
otherAssets 2072000.00
cash 15544000.00
totalCurrentLiabilities 15456000.00
otherStockholderEquity 18000.00
propertyPlantEquipment 3375000.00
totalCurrentAssets 124864000.00
netTangibleAssets 112899000.00
shortTermInvestments 98045000.00
accountsPayable 3813000.00
nonCurrrentAssetsOther 2072000.00
nonCurrentAssetsTotal 5447000.00
capitalLeaseObligations 2581000.00
nonCurrentLiabilitiesOther 368000.00
nonCurrentLiabilitiesTotal 1956000.00
capitalSurpluse 275663000.00
cashAndShortTermInvestments 113589000.00
commonStockSharesOutstanding 31000000.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 149437000.00
totalLiab 16216000.00
totalStockholderEquity 133221000.00
commonStock 3000.00
otherAssets 2219000.00
cash 10837000.00
totalCurrentLiabilities 15409000.00
propertyPlantEquipment 1360000.00
totalCurrentAssets 145858000.00
capitalSurpluse 273069000.00
cashAndShortTermInvestments 139023000.00
commonStockSharesOutstanding 19000000.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 163292000.00
otherCurrentAssets 6622000.00
totalLiab 14057000.00
totalStockholderEquity 149235000.00
otherCurrentLiab 9634000.00
commonStock 3000.00
retainedEarnings -122555000.00
otherLiab 533000.00
otherAssets 1477000.00
cash 23426000.00
totalCurrentLiabilities 13524000.00
shortTermDebt 147000.00
shortLongTermDebt 147000.00
otherStockholderEquity -32000.00
propertyPlantEquipment 1175000.00
totalCurrentAssets 160640000.00
netTangibleAssets 149235000.00
shortTermInvestments 130592000.00
longTermDebt 376000.00
accountsPayable 3890000.00
commonStockSharesOutstanding 30000000.00
2018-06-30
date 2018-06-30
currency_symbol USD
totalAssets 68095000.00
otherCurrentAssets 3597000.00
totalLiab 14828000.00
totalStockholderEquity 53267000.00
deferredLongTermLiab 4100000.00
otherCurrentLiab 11142000.00
commonStock 1000.00
retainedEarnings -100896000.00
otherLiab 584000.00
otherAssets 5326000.00
cash 13114000.00
totalCurrentLiabilities 14244000.00
shortTermDebt 140000.00
shortLongTermDebt 140000.00
otherStockholderEquity -28000.00
propertyPlantEquipment 1165000.00
totalCurrentAssets 61604000.00
netTangibleAssets -96130000.00
shortTermInvestments 44893000.00
longTermDebt 413000.00
accountsPayable 3102000.00
preferredStockTotalEquity 149397000.00
commonStockSharesOutstanding 7000000.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 85835000.00
otherCurrentAssets 3448000.00
totalLiab 16731000.00
totalStockholderEquity 69104000.00
deferredLongTermLiab 1300000.00
otherCurrentLiab 11375000.00
commonStock 1000.00
retainedEarnings -84174000.00
otherLiab 686000.00
otherAssets 2694000.00
cash 21228000.00
totalCurrentLiabilities 16045000.00
shortTermDebt 137000.00
shortLongTermDebt 137000.00
otherStockholderEquity -71000.00
propertyPlantEquipment 1261000.00
totalCurrentAssets 81880000.00
netTangibleAssets -80293000.00
shortTermInvestments 57204000.00
longTermDebt 444000.00
accountsPayable 4670000.00
preferredStockTotalEquity 149397000.00
commonStockSharesOutstanding 7000000.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 95465000.00
otherCurrentAssets 4450000.00
totalLiab 12003000.00
totalStockholderEquity 83462000.00
otherCurrentLiab 7567000.00
commonStock 1000.00
retainedEarnings -69399000.00
otherLiab 731000.00
otherAssets 1546000.00
cash 24417000.00
totalCurrentLiabilities 11272000.00
shortTermDebt 133000.00
shortLongTermDebt 133000.00
otherStockholderEquity -44000.00
propertyPlantEquipment 1358000.00
totalCurrentAssets 92561000.00
netTangibleAssets -65935000.00
shortTermInvestments 63694000.00
longTermDebt 476000.00
accountsPayable 3705000.00
preferredStockTotalEquity 149397000.00
2017-09-30
date 2017-09-30
currency_symbol USD
commonStockSharesOutstanding 7000000.00
2017-06-30
date 2017-06-30
currency_symbol USD
commonStockSharesOutstanding 6000000.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalStockholderEquity -22011000.00
shortTermDebt 699000.00
shortLongTermDebt 699000.00
netTangibleAssets -22011000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 16988000.00
otherCurrentAssets 3882000.00
totalLiab 4754000.00
totalStockholderEquity 12234000.00
otherCurrentLiab 1448000.00
commonStock 1000.00
retainedEarnings -24501000.00
otherLiab 822000.00
otherAssets 1749000.00
cash 9742000.00
totalCurrentLiabilities 3932000.00
shortTermDebt 129000.00
shortLongTermDebt 129000.00
propertyPlantEquipment 1615000.00
totalCurrentAssets 13624000.00
netTangibleAssets -22011000.00
longTermDebt 570000.00
accountsPayable 2484000.00
preferredStockTotalEquity 34245000.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 343593000.00
totalLiab 25665000.00
totalStockholderEquity 317928000.00
otherCurrentLiab 859000.00
commonStock 5000.00
retainedEarnings -227390000.00
otherLiab 2026000.00
otherAssets 2868000.00
cash 213814000.00
totalCurrentLiabilities 22795000.00
otherStockholderEquity 92000.00
propertyPlantEquipment 3201000.00
totalCurrentAssets 337524000.00
netTangibleAssets 317928000.00
shortTermInvestments 115280000.00
accountsPayable 8629000.00
nonCurrrentAssetsOther 2868000.00
nonCurrentAssetsTotal 6069000.00
capitalLeaseObligations 2315000.00
nonCurrentLiabilitiesOther 2026000.00
nonCurrentLiabilitiesTotal 2870000.00
capitalSurpluse 545221000.00
cashAndShortTermInvestments 329094000.00
commonStockSharesOutstanding 36000000.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 149437000.00
totalLiab 16216000.00
totalStockholderEquity 133221000.00
commonStock 3000.00
retainedEarnings -139769000.00
otherLiab 807000.00
otherAssets 2219000.00
cash 10837000.00
totalCurrentLiabilities 15409000.00
otherStockholderEquity -82000.00
propertyPlantEquipment 1360000.00
totalCurrentAssets 145858000.00
netTangibleAssets 133221000.00
shortTermInvestments 128186000.00
accountsPayable 4621000.00
nonCurrrentAssetsOther 2219000.00
nonCurrentAssetsTotal 3579000.00
capitalLeaseObligations 331000.00
nonCurrentLiabilitiesOther 476000.00
nonCurrentLiabilitiesTotal 807000.00
capitalSurpluse 273069000.00
cashAndShortTermInvestments 139023000.00
commonStockSharesOutstanding 19000000.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 95465000.00
otherCurrentAssets 4450000.00
totalLiab 12003000.00
totalStockholderEquity 83462000.00
otherCurrentLiab 7567000.00
commonStock 1000.00
retainedEarnings -69399000.00
otherLiab 255000.00
otherAssets 1546000.00
cash 24417000.00
totalCurrentLiabilities 11272000.00
shortTermDebt 133000.00
shortLongTermDebt 133000.00
otherStockholderEquity -44000.00
propertyPlantEquipment 1358000.00
totalCurrentAssets 92561000.00
netTangibleAssets -65935000.00
shortTermInvestments 63694000.00
longTermDebt 476000.00
accountsPayable 3705000.00
preferredStockTotalEquity 149397000.00
nonCurrrentAssetsOther 1546000.00
nonCurrentAssetsTotal 2904000.00
capitalLeaseObligations 476000.00
nonCurrentLiabilitiesOther 255000.00
nonCurrentLiabilitiesTotal 731000.00
capitalSurpluse 3507000.00
cashAndShortTermInvestments 88111000.00
commonStockSharesOutstanding 6000000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 16988000.00
otherCurrentAssets 3882000.00
totalLiab 4754000.00
totalStockholderEquity 12234000.00
otherCurrentLiab 1448000.00
commonStock 5000.00
retainedEarnings -24501000.00
otherLiab 252000.00
otherAssets 1749000.00
cash 9742000.00
totalCurrentLiabilities 3932000.00
shortTermDebt 129000.00
shortLongTermDebt 129000.00
propertyPlantEquipment 1615000.00
totalCurrentAssets 13624000.00
netTangibleAssets -22011000.00
shortTermInvestments 0.00
longTermDebt 570000.00
accountsPayable 2484000.00
preferredStockTotalEquity 34245000.00
nonCurrrentAssetsOther 1749000.00
nonCurrentAssetsTotal 3364000.00
capitalLeaseObligations 570000.00
nonCurrentLiabilitiesOther 252000.00
nonCurrentLiabilitiesTotal 822000.00
capitalSurpluse 2489000.00
cashAndShortTermInvestments 9742000.00
commonStockSharesOutstanding 6000000.00
Cash_Flow
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
currency_symbol USD
investments 19722000.00
changeToLiabilities 5654000.00
totalCashflowsFromInvestingActivities 19722000.00
totalCashFromFinancingActivities 184567000.00
changeToOperatingActivities -6138000.00
netIncome -26236000.00
changeInCash 182031000.00
totalCashFromOperatingActivities -22258000.00
depreciation 441000.00
otherCashflowsFromInvestingActivities 14133000.00
salePurchaseOfStock 267313000.00
changeToNetincome 4021000.00
capitalExpenditures 28000
2019-09-30
date 2019-09-30
currency_symbol USD
investments -53779000.00
changeToLiabilities -5345000.00
totalCashflowsFromInvestingActivities -53779000.00
totalCashFromFinancingActivities 80899000.00
changeToOperatingActivities 5937000.00
netIncome -15163000.00
changeInCash 13934000.00
totalCashFromOperatingActivities -13186000.00
depreciation 451000.00
salePurchaseOfStock 82746000.00
otherCashflowsFromFinancingActivities 143000.00
changeToNetincome 934000.00
capitalExpenditures 258000
2019-06-30
date 2019-06-30
currency_symbol USD
investments 17201000.00
changeToLiabilities 3918000.00
totalCashflowsFromInvestingActivities 17201000.00
totalCashFromFinancingActivities 470000.00
changeToOperatingActivities 2754000.00
netIncome -23206000.00
changeInCash 2305000.00
totalCashFromOperatingActivities -15366000.00
depreciation 381000.00
otherCashflowsFromInvestingActivities 47904000.00
salePurchaseOfStock 1990000.00
otherCashflowsFromFinancingActivities -143000.00
changeToNetincome 787000.00
capitalExpenditures 0
2019-03-31
date 2019-03-31
currency_symbol USD
investments 30633000.00
changeToLiabilities 799000.00
totalCashflowsFromInvestingActivities 30633000.00
totalCashFromFinancingActivities 1377000.00
changeToOperatingActivities -6119000.00
netIncome -23016000.00
changeInCash 4707000.00
totalCashFromOperatingActivities -27303000.00
depreciation 313000.00
otherCashflowsFromInvestingActivities 30633000.00
salePurchaseOfStock 1377000.00
otherCashflowsFromFinancingActivities -143000.00
changeToNetincome 720000.00
capitalExpenditures 0
2018-12-31
date 2018-12-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities 116626000.00
netIncome -17214000.00
depreciation 401000.00
salePurchaseOfStock 116627000.00
capitalExpenditures 0
2018-09-30
date 2018-09-30
currency_symbol USD
investments -85590000.00
changeToLiabilities 739000.00
totalCashflowsFromInvestingActivities -85696000.00
totalCashFromFinancingActivities 116626000.00
changeToOperatingActivities -1783000.00
netIncome -21659000.00
changeInCash 10312000.00
totalCashFromOperatingActivities -22831000.00
depreciation 96000.00
otherCashflowsFromFinancingActivities 2368000.00
changeToNetincome 1158000.00
capitalExpenditures 106000
2018-06-30
date 2018-06-30
currency_symbol USD
investments 12450000.00
changeToLiabilities 159000.00
totalCashflowsFromInvestingActivities 18997000.00
totalCashFromFinancingActivities -1693000.00
changeToOperatingActivities -998000.00
netIncome -16722000.00
changeInCash -8114000.00
totalCashFromOperatingActivities -18871000.00
depreciation 97000.00
otherCashflowsFromFinancingActivities -1848000.00
changeToNetincome 520000.00
capitalExpenditures 106000
2018-03-31
date 2018-03-31
currency_symbol USD
investments 6547000.00
changeToLiabilities 1766000.00
totalCashflowsFromInvestingActivities 6547000.00
totalCashFromFinancingActivities -520000.00
changeToOperatingActivities 1145000.00
netIncome -14775000.00
changeInCash -3189000.00
totalCashFromOperatingActivities -9216000.00
depreciation 96000.00
otherCashflowsFromFinancingActivities -520000.00
changeToNetincome 347000.00
capitalExpenditures 106000
2017-12-31
date 2017-12-31
currency_symbol USD
investments -63738000.00
changeToLiabilities 4577000.00
totalCashflowsFromInvestingActivities -63852000.00
totalCashFromFinancingActivities 115464000.00
changeToOperatingActivities 2886000.00
netIncome -44898000.00
changeInCash 14675000.00
totalCashFromOperatingActivities -36937000.00
depreciation 371000.00
salePurchaseOfStock 312000.00
otherCashflowsFromFinancingActivities -248000.00
changeToNetincome 724000.00
capitalExpenditures 114000
2017-09-30
date 2017-09-30
currency_symbol USD
investments 12998000.00
changeToLiabilities 694000.00
totalCashflowsFromInvestingActivities 12973000.00
totalCashFromFinancingActivities 242000.00
changeToOperatingActivities -1468000.00
netIncome -10833000.00
changeInCash 1912000.00
totalCashFromOperatingActivities -11303000.00
depreciation 93000.00
otherCashflowsFromFinancingActivities -520000.00
changeToNetincome 211000.00
capitalExpenditures 25000
2017-06-30
date 2017-06-30
currency_symbol USD
investments -2995000.00
changeToLiabilities -2438000.00
totalCashflowsFromInvestingActivities -3012000.00
totalCashFromFinancingActivities 5000.00
changeToOperatingActivities -328000.00
netIncome -10827000.00
changeInCash -16364000.00
totalCashFromOperatingActivities -13357000.00
depreciation 93000.00
otherCashflowsFromFinancingActivities -520000.00
changeToNetincome 143000.00
capitalExpenditures 17000
2017-03-31
date 2017-03-31
currency_symbol USD
investments -20003000.00
changeToLiabilities 3991000.00
totalCashflowsFromInvestingActivities -20029000.00
totalCashFromFinancingActivities 40377000.00
changeToOperatingActivities 4420000.00
netIncome -10908000.00
changeInCash 18000000.00
totalCashFromOperatingActivities -2348000.00
depreciation 90000.00
otherCashflowsFromFinancingActivities -520000.00
changeToNetincome 59000.00
capitalExpenditures 26000
2016-12-31
date 2016-12-31
currency_symbol USD
investments -63738000.00
changeToLiabilities 2848000.00
totalCashflowsFromInvestingActivities -1103000.00
totalCashFromFinancingActivities 5026000.00
changeToOperatingActivities -4650000.00
netIncome -19539000.00
changeInCash -17892000.00
totalCashFromOperatingActivities -21815000.00
depreciation 134000.00
salePurchaseOfStock 436000.00
otherCashflowsFromFinancingActivities -10000.00
changeToNetincome 245000.00
capitalExpenditures 1103000
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
investments 13777000.00
changeToLiabilities 5026000.00
totalCashflowsFromInvestingActivities 13777000.00
totalCashFromFinancingActivities 267313000.00
changeToOperatingActivities -3566000.00
netIncome -87621000.00
changeInCash 202977000.00
totalCashFromOperatingActivities -78113000.00
depreciation 1586000.00
otherCashflowsFromInvestingActivities 14133000.00
salePurchaseOfStock 0.00
changeToNetincome 6462000.00
capitalExpenditures 356000
2018-12-31
date 2018-12-31
currency_symbol USD
investments -64189000.00
changeToLiabilities -98999.00
totalCashflowsFromInvestingActivities -64189000.00
totalCashFromFinancingActivities 116626000.00
changeToOperatingActivities 1033000.00
netIncome -70370000.00
changeInCash -13580000.00
totalCashFromOperatingActivities -66017000.00
depreciation 401000.00
salePurchaseOfStock -1000.00
changeToNetincome 3018000.00
capitalExpenditures 403000
2017-12-31
date 2017-12-31
currency_symbol USD
investments -63852000.00
changeToLiabilities 3980000.00
totalCashflowsFromInvestingActivities -63852000.00
totalCashFromFinancingActivities 115464000.00
changeToOperatingActivities 2886000.00
netIncome -44898000.00
changeInCash 14675000.00
totalCashFromOperatingActivities -36937000.00
depreciation 371000.00
salePurchaseOfStock 312000.00
otherCashflowsFromFinancingActivities -248000.00
changeToNetincome 724000.00
capitalExpenditures 114000
2016-12-31
date 2016-12-31
currency_symbol USD
investments -1103000.00
changeToLiabilities 1995000.00
totalCashflowsFromInvestingActivities -1103000.00
totalCashFromFinancingActivities 5026000.00
changeToOperatingActivities -4650000.00
netIncome -19539000.00
changeInCash -17892000.00
totalCashFromOperatingActivities -21815000.00
depreciation 134000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -10000.00
changeToNetincome 245000.00
capitalExpenditures 1103000
Income_Statement
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
currency_symbol USD
researchDevelopment 18763000.00
incomeBeforeTax -26236000.00
netIncome -26236000.00
sellingGeneralAdministrative 5800000.00
ebit -24122000.00
operatingIncome -24563000.00
netInterestIncome 881000.00
totalRevenue 0.00
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2017-12-31
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