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Fulcrum Therapeutics, Inc. является биофармацевтической компанией клинической стадии. Фирма разрабатывает новые лекарства и фокусируется на разблокировании механизмов контроля генов для разработки низкомолекулярных методов лечения. Его кандидат в продукт включает Losmapimod и FTX-HbF. Компания была основана Майклом Р. Грином, Дэнни Рейнбергом, Рудольфом Дженишем, Джинни Т. Ли и Брэдли Э. Бернштейном 18 августа 2015 года, со штаб-квартирой в Кембридже, штат Массачусетс.

General
Code FULC
Type Common Stock
Name Fulcrum Therapeutics Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00DDY1RK9
ISIN US3596161097
PrimaryTicker FULC.US
CUSIP 359616109
CIK 1680581
FiscalYearEnd December
IPODate 2019-07-18
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory Domestic
IsDelisted Нет
Address 26 Landsdowne Street, Cambridge, MA, United States, 02139
Phone 617 651 8851
WebURL https://www.fulcrumtx.com
FullTimeEmployees 89
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 388245952
MarketCapitalizationMln 388.246
EBITDA -108428000
WallStreetTargetPrice 10.21
BookValue 4.455
DividendShare 0
DividendYield 0
EarningsShare -1.66
EPSEstimateCurrentYear -1.64
EPSEstimateNextYear -1.8
EPSEstimateNextQuarter -0.47
EPSEstimateCurrentQuarter -0.43
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM -36.1528
ReturnOnAssetsTTM -0.2627
ReturnOnEquityTTM -0.414
RevenueTTM 2619000
RevenuePerShareTTM 0.044
QuarterlyRevenueGrowthYOY -0.358
GrossProfitTTM -70440000
DilutedEpsTTM -1.66
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-23.48M
2021-12-31
-25.86M
2022-03-31
-33.91M
2022-06-30
-24.05M
2022-09-30
-23.63M
2022-12-31
-21.62M
2023-03-31
-23.78M
2023-06-30
-24.02M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-23.56M
2021-12-31
-25.46M
2022-03-31
-33.56M
2022-06-30
-22.81M
2022-09-30
-28.05M
2022-12-31
-27.94M
2023-03-31
-26.73M
2023-06-30
-26.91M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

5.06M
2021-12-31
2.59M
2022-03-31
1.88M
2022-06-30
1.18M
2022-09-30
685K
2022-12-31
295K
2023-03-31
880K
2023-06-30
759K
2023-09-30

Earnings / History / epsActual

-0.5
2022-12-31
-0.41
2023-03-31
-0.38
2023-06-30
-0.39
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 132.6625
PriceBookMRQ 1.3576
EnterpriseValue 142649632
EnterpriseValueRevenue 38.6516
EnterpriseValueEbitda -0.9336
SharesStats
SharesOutstanding 61822600
SharesFloat 37839731
PercentInsiders 1.322
PercentInstitutions 93.345
Technicals
Beta 2.183
52WeekHigh 15
52WeekLow 2.25
50DayMA 4.331
200DayMA 3.8288
SharesShort 4063801
SharesShortPriorMonth 3702670
ShortRatio 7.38
ShortPercent 0.0812
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 278879000.00
otherCurrentAssets 4819000.00
totalLiab 23417000.00
totalStockholderEquity 255462000.00
otherCurrentLiab 7817000.00
commonStock 62000.00
capitalStock 62000.00
retainedEarnings -484917000.00
cash 30080000.00
totalCurrentLiabilities 14075000.00
currentDeferredRevenue 334000.00
netDebt -18585000.00
shortTermDebt 2350000.00
shortLongTermDebtTotal 11495000.00
otherStockholderEquity 741203000.00
totalCurrentAssets 262490000.00
shortTermInvestments 227011000.00
netReceivables 1679000.00
inventory -1099000.00
accountsPayable 3574000.00
accumulatedOtherComprehensiveIncome -886000.00
nonCurrrentAssetsOther 3082000.00
nonCurrentAssetsTotal 16389000.00
capitalLeaseObligations 11495000.00
nonCurrentLiabilitiesOther 197000.00
nonCurrentLiabilitiesTotal 9342000.00
liabilitiesAndStockholdersEquity 278879000.00
cashAndShortTermInvestments 257091000.00
propertyPlantAndEquipmentGross 25634000.00
propertyPlantAndEquipmentNet 13307000.00
netWorkingCapital 248415000.00
netInvestedCapital 255462000.00
commonStockSharesOutstanding 61823000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 300332000.00
otherCurrentAssets 4127000.00
totalLiab 24904000.00
totalStockholderEquity 275428000.00
otherCurrentLiab 7875000.00
commonStock 62000.00
capitalStock 62000.00
retainedEarnings -460900000.00
otherLiab 447000.00
otherAssets 3087000.00
cash 33966000.00
totalCurrentLiabilities 14804000.00
currentDeferredRevenue 513000.00
netDebt -21806000.00
shortTermDebt 2507000.00
shortLongTermDebtTotal 12160000.00
otherStockholderEquity 737466000.00
propertyPlantEquipment 14298000.00
totalCurrentAssets 282947000.00
netTangibleAssets 275428000.00
shortTermInvestments 244198000.00
netReceivables 2070000.00
inventory -1414000.00
accountsPayable 3909000.00
accumulatedOtherComprehensiveIncome -1200000.00
nonCurrrentAssetsOther 3087000.00
nonCurrentAssetsTotal 17385000.00
capitalLeaseObligations 12160000.00
nonCurrentLiabilitiesOther 447000.00
nonCurrentLiabilitiesTotal 10100000.00
liabilitiesAndStockholdersEquity 300332000.00
cashAndShortTermInvestments 278164000.00
propertyPlantAndEquipmentGross 26092000.00
propertyPlantAndEquipmentNet 14298000.00
netWorkingCapital 268143000.00
netInvestedCapital 275428000.00
commonStockSharesOutstanding 61794000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 321120000.00
otherCurrentAssets 4891000.00
totalLiab 24864000.00
totalStockholderEquity 296256000.00
deferredLongTermLiab 4620000.00
otherCurrentLiab 7229000.00
commonStock 62000.00
capitalStock 62000.00
retainedEarnings -437117000.00
cash 34734000.00
totalCurrentLiabilities 14407000.00
currentDeferredRevenue 737000.00
netDebt -21934000.00
shortTermDebt 2663000.00
shortLongTermDebtTotal 12800000.00
otherStockholderEquity 733962000.00
propertyPlantEquipment 6563000.00
totalCurrentAssets 302830000.00
netTangibleAssets 296256000.00
shortTermInvestments 263106000.00
netReceivables 1264000.00
inventory -1165000.00
accountsPayable 3778000.00
accumulatedOtherComprehensiveIncome -651000.00
commonStockTotalEquity 62000.00
retainedEarningsTotalEquity -437117000.00
nonCurrrentAssetsOther 3123000.00
nonCurrentAssetsTotal 18290000.00
capitalLeaseObligations 12800000.00
nonCurrentLiabilitiesOther 10457000.00
nonCurrentLiabilitiesTotal 10457000.00
capitalSurpluse 733962000.00
liabilitiesAndStockholdersEquity 321120000.00
cashAndShortTermInvestments 297840000.00
propertyPlantAndEquipmentGross 7368000.00
propertyPlantAndEquipmentNet 15167000.00
netWorkingCapital 288423000.00
netInvestedCapital 296256000.00
commonStockSharesOutstanding 59722000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
totalAssets 226685000.00
otherCurrentAssets 4369000.00
totalLiab 27743000.00
totalStockholderEquity 198942000.00
otherCurrentLiab 9551000.00
commonStock 52000.00
capitalStock 52000.00
retainedEarnings -412338000.00
otherLiab 197000.00
otherAssets 3197000.00
cash 35098000.00
totalCurrentLiabilities 16725000.00
currentDeferredRevenue 934000.00
netDebt -21675000.00
shortTermDebt 2602000.00
shortLongTermDebtTotal 13423000.00
otherStockholderEquity 612025000.00
propertyPlantEquipment 6906000.00
totalCurrentAssets 207519000.00
netTangibleAssets 198942000.00
shortTermInvestments 167823000.00
netReceivables 1081000.00
inventory -852000.00
accountsPayable 3638000.00
accumulatedOtherComprehensiveIncome -797000.00
commonStockTotalEquity 52000.00
retainedEarningsTotalEquity -412338000.00
nonCurrrentAssetsOther 3197000.00
nonCurrentAssetsTotal 19166000.00
capitalLeaseObligations 13423000.00
nonCurrentLiabilitiesOther 197000.00
nonCurrentLiabilitiesTotal 11018000.00
capitalSurpluse 612025000.00
liabilitiesAndStockholdersEquity 226685000.00
cashAndShortTermInvestments 202921000.00
propertyPlantAndEquipmentGross 6906000.00
propertyPlantAndEquipmentNet 15969000.00
netWorkingCapital 190794000.00
netInvestedCapital 198942000.00
commonStockSharesOutstanding 52077000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 247805000.00
otherCurrentAssets 4701000.00
totalLiab 26391000.00
totalStockholderEquity 221414000.00
otherCurrentLiab 8039000.00
commonStock 52000.00
capitalStock 52000.00
retainedEarnings -386203000.00
otherLiab 197000.00
otherAssets 3190000.00
cash 90938000.00
totalCurrentLiabilities 14699000.00
currentDeferredRevenue 1389000.00
netDebt -76900000.00
shortTermDebt 2543000.00
shortLongTermDebtTotal 14038000.00
otherStockholderEquity 608486000.00
propertyPlantEquipment 7375000.00
totalCurrentAssets 227727000.00
netTangibleAssets 221414000.00
shortTermInvestments 130851000.00
netReceivables 1237000.00
accountsPayable 2728000.00
accumulatedOtherComprehensiveIncome -921000.00
commonStockTotalEquity 52000.00
retainedEarningsTotalEquity -386203000.00
nonCurrrentAssetsOther 3190000.00
nonCurrentAssetsTotal 20078000.00
capitalLeaseObligations 14038000.00
nonCurrentLiabilitiesOther 11692000.00
nonCurrentLiabilitiesTotal 11692000.00
capitalSurpluse 608486000.00
liabilitiesAndStockholdersEquity 247805000.00
cashAndShortTermInvestments 221789000.00
propertyPlantAndEquipmentGross 26959000.00
propertyPlantAndEquipmentNet 16888000.00
netWorkingCapital 213028000.00
netInvestedCapital 221414000.00
commonStockSharesOutstanding 46213000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 195233000.00
otherCurrentAssets 3782000.00
totalLiab 34478000.00
totalStockholderEquity 160755000.00
otherCurrentLiab 12470000.00
commonStock 41000.00
capitalStock 41000.00
retainedEarnings -362465000.00
otherLiab 197000.00
otherAssets 3198000.00
cash 40153000.00
totalCurrentLiabilities 22121000.00
currentDeferredRevenue 1782000.00
netDebt -25509000.00
shortTermDebt 2484000.00
shortLongTermDebtTotal 14644000.00
otherStockholderEquity 524247000.00
propertyPlantEquipment 7834000.00
totalCurrentAssets 174247000.00
netTangibleAssets 160755000.00
shortTermInvestments 128820000.00
netReceivables 1492000.00
accountsPayable 5385000.00
accumulatedOtherComprehensiveIncome -1068000.00
commonStockTotalEquity 41000.00
retainedEarningsTotalEquity -362465000.00
nonCurrrentAssetsOther 3198000.00
nonCurrentAssetsTotal 20986000.00
capitalLeaseObligations 14644000.00
nonCurrentLiabilitiesOther 12357000.00
nonCurrentLiabilitiesTotal 12357000.00
capitalSurpluse 524247000.00
liabilitiesAndStockholdersEquity 195233000.00
cashAndShortTermInvestments 168973000.00
propertyPlantAndEquipmentNet 17788000.00
netWorkingCapital 152126000.00
netInvestedCapital 160755000.00
commonStockSharesOutstanding 40890000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 220248000.00
otherCurrentAssets 47000.00
totalLiab 31088000.00
totalStockholderEquity 189160000.00
otherCurrentLiab 6939000.00
commonStock 41000.00
capitalStock 41000.00
retainedEarnings -328395000.00
otherLiab 12800000.00
otherAssets 1908000.00
cash 33313000.00
totalCurrentLiabilities 18288000.00
currentDeferredRevenue 2920000.00
netDebt -18087000.00
shortTermDebt 2426000.00
shortLongTermDebtTotal 15226000.00
otherStockholderEquity 518604000.00
propertyPlantEquipment 7888000.00
totalCurrentAssets 200064000.00
netTangibleAssets 189160000.00
shortTermInvestments 161799000.00
netReceivables 1208000.00
inventory 3697000.00
accountsPayable 6003000.00
accumulatedOtherComprehensiveIncome -1090000.00
commonStockTotalEquity 41000.00
retainedEarningsTotalEquity -328395000.00
nonCurrrentAssetsOther 1908000.00
nonCurrentAssetsTotal 20184000.00
capitalLeaseObligations 15226000.00
nonCurrentLiabilitiesOther 12800000.00
nonCurrentLiabilitiesTotal 12800000.00
capitalSurpluse 518604000.00
liabilitiesAndStockholdersEquity 220248000.00
cashAndShortTermInvestments 195112000.00
propertyPlantAndEquipmentNet 18276000.00
netWorkingCapital 181776000.00
netInvestedCapital 189160000.00
commonStockSharesOutstanding 40644000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
totalAssets 235000000.00
otherCurrentAssets 5336000.00
totalLiab 23461000.00
totalStockholderEquity 211539000.00
otherCurrentLiab 9231000.00
commonStock 41000.00
capitalStock 41000.00
retainedEarnings -302467000.00
otherLiab 4262000.00
otherAssets 1634000.00
cash 35412000.00
totalCurrentLiabilities 19199000.00
currentDeferredRevenue 4711000.00
netDebt -34943000.00
shortTermDebt 469000.00
shortLongTermDebtTotal 469000.00
otherStockholderEquity 514362000.00
propertyPlantEquipment 7368000.00
totalCurrentAssets 225998000.00
netTangibleAssets 211539000.00
shortTermInvestments 182750000.00
netReceivables 4110000.00
inventory -1610000.00
accountsPayable 4788000.00
accumulatedOtherComprehensiveIncome -397000.00
commonStockTotalEquity 41000.00
retainedEarningsTotalEquity -302467000.00
nonCurrrentAssetsOther 1634000.00
nonCurrentAssetsTotal 9002000.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesTotal 4262000.00
capitalSurpluse 514362000.00
liabilitiesAndStockholdersEquity 235000000.00
cashAndShortTermInvestments 218162000.00
propertyPlantAndEquipmentGross 7368000.00
propertyPlantAndEquipmentNet 7368000.00
netWorkingCapital 206799000.00
netInvestedCapital 211539000.00
commonStockSharesOutstanding 40579000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 255547000.00
otherCurrentAssets 38000.00
totalLiab 24938000.00
totalStockholderEquity 230609000.00
deferredLongTermLiab 1642000.00
otherCurrentLiab 57000.00
commonStock 41000.00
capitalStock 41000.00
retainedEarnings -278983000.00
otherLiab 4341000.00
otherAssets 1611000.00
cash 65473000.00
totalCurrentLiabilities 20597000.00
currentDeferredRevenue 6131000.00
netDebt -65473000.00
shortTermDebt 10667000.00
shortLongTermDebtTotal 469000.00
otherStockholderEquity 509638000.00
propertyPlantEquipment 7749000.00
totalCurrentAssets 246187000.00
netTangibleAssets 230609000.00
shortTermInvestments 174872000.00
netReceivables 1558000.00
inventory 4246000.00
accountsPayable 3742000.00
accumulatedOtherComprehensiveIncome -87000.00
commonStockTotalEquity 41000.00
retainedEarningsTotalEquity -278983000.00
nonCurrrentAssetsOther 1611000.00
nonCurrentAssetsTotal 9360000.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesOther 2699000.00
nonCurrentLiabilitiesTotal 4341000.00
capitalSurpluse 509638000.00
liabilitiesAndStockholdersEquity 255547000.00
cashAndShortTermInvestments 240345000.00
propertyPlantAndEquipmentNet 7749000.00
netWorkingCapital 225590000.00
netInvestedCapital 230609000.00
commonStockSharesOutstanding 36606000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
totalAssets 137879000.00
otherCurrentAssets 11000.00
totalLiab 26989000.00
totalStockholderEquity 110890000.00
deferredLongTermLiab 1662000.00
otherCurrentLiab 42000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings -258267000.00
otherLiab 4479000.00
otherAssets 1623000.00
cash 56779000.00
totalCurrentLiabilities 22510000.00
currentDeferredRevenue 9900000.00
netDebt -56779000.00
shortTermDebt 8070000.00
shortLongTermDebtTotal 469000.00
otherStockholderEquity 369133000.00
propertyPlantEquipment 7745000.00
totalCurrentAssets 128511000.00
netTangibleAssets 110890000.00
shortTermInvestments 68771000.00
netReceivables 823000.00
inventory 2127000.00
accountsPayable 4498000.00
accumulatedOtherComprehensiveIncome -9000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity -258267000.00
nonCurrrentAssetsOther 1623000.00
nonCurrentAssetsTotal 9368000.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesOther 2817000.00
nonCurrentLiabilitiesTotal 4479000.00
capitalSurpluse 369133000.00
liabilitiesAndStockholdersEquity 137879000.00
cashAndShortTermInvestments 125550000.00
propertyPlantAndEquipmentGross 7745000.00
propertyPlantAndEquipmentNet 7745000.00
netWorkingCapital 106001000.00
netInvestedCapital 110890000.00
commonStockSharesOutstanding 32636000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 156476000.00
otherCurrentAssets 258000.00
totalLiab 28722000.00
totalStockholderEquity 127754000.00
deferredLongTermLiab 3157000.00
otherCurrentLiab 5701000.00
commonStock 33000.00
retainedEarnings -238619000.00
otherLiab 6091000.00
otherAssets 1655000.00
cash 100745000.00
totalCurrentLiabilities 22631000.00
currentDeferredRevenue 12129000.00
netDebt -100741000.00
shortTermDebt 4000.00
shortLongTermDebtTotal 4000.00
otherStockholderEquity 366344000.00
propertyPlantEquipment 7834000.00
totalCurrentAssets 146987000.00
netTangibleAssets 127754000.00
shortTermInvestments 43111000.00
netReceivables 634000.00
inventory 2239000.00
accountsPayable 4797000.00
accumulatedOtherComprehensiveIncome -4000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity -238619000.00
nonCurrrentAssetsOther 1655000.00
nonCurrentAssetsTotal 9489000.00
capitalLeaseObligations 4000.00
nonCurrentLiabilitiesOther 2934000.00
nonCurrentLiabilitiesTotal 6091000.00
capitalSurpluse 366344000.00
liabilitiesAndStockholdersEquity 156476000.00
cashAndShortTermInvestments 143856000.00
propertyPlantAndEquipmentGross 7834000.00
propertyPlantAndEquipmentNet 7834000.00
netWorkingCapital 124356000.00
netInvestedCapital 127754000.00
commonStockSharesOutstanding 31510000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 129577000.00
otherCurrentAssets 74000.00
totalLiab 34396000.00
totalStockholderEquity 95181000.00
deferredLongTermLiab 4620000.00
otherCurrentLiab 7719000.00
commonStock 28000.00
retainedEarnings -221620000.00
otherLiab 7671000.00
otherAssets 1670000.00
cash 57052000.00
totalCurrentLiabilities 26725000.00
currentDeferredRevenue 14910000.00
netDebt -57035000.00
shortTermDebt 17000.00
shortLongTermDebtTotal 17000.00
otherStockholderEquity 316775000.00
propertyPlantEquipment 8397000.00
totalCurrentAssets 112914000.00
netTangibleAssets 95181000.00
shortTermInvestments 55862000.00
netReceivables 2707000.00
inventory -2781000.00
accountsPayable 4079000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity -221620000.00
nonCurrrentAssetsOther 8266000.00
nonCurrentAssetsTotal 16663000.00
capitalLeaseObligations 17000.00
nonCurrentLiabilitiesOther 3051000.00
nonCurrentLiabilitiesTotal 7671000.00
capitalSurpluse 316775000.00
liabilitiesAndStockholdersEquity 129577000.00
cashAndShortTermInvestments 112914000.00
propertyPlantAndEquipmentGross 8397000.00
propertyPlantAndEquipmentNet 8397000.00
netWorkingCapital 92785000.00
netInvestedCapital 95181000.00
commonStockSharesOutstanding 27537000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
totalAssets 142215000.00
otherCurrentAssets 72000.00
totalLiab 37230000.00
totalStockholderEquity 104985000.00
otherCurrentLiab 9182000.00
commonStock 27000.00
retainedEarnings -203900000.00
otherLiab 10775000.00
otherAssets 1708000.00
cash 85221000.00
totalCurrentLiabilities 26455000.00
currentDeferredRevenue 13609000.00
netDebt -85191000.00
shortTermDebt 30000.00
shortLongTermDebtTotal 30000.00
otherStockholderEquity 308827000.00
propertyPlantEquipment 8395000.00
totalCurrentAssets 132112000.00
netTangibleAssets 104985000.00
shortTermInvestments 41804000.00
netReceivables 663000.00
inventory 4352000.00
accountsPayable 3634000.00
accumulatedOtherComprehensiveIncome 31000.00
commonStockTotalEquity 27000.00
nonCurrrentAssetsOther 1708000.00
nonCurrentAssetsTotal 10103000.00
capitalLeaseObligations 30000.00
nonCurrentLiabilitiesOther 7000.00
nonCurrentLiabilitiesTotal 10775000.00
liabilitiesAndStockholdersEquity 142215000.00
cashAndShortTermInvestments 127025000.00
propertyPlantAndEquipmentGross 8395000.00
propertyPlantAndEquipmentNet 8395000.00
netWorkingCapital 105657000.00
netInvestedCapital 104985000.00
commonStockSharesOutstanding 27261000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
totalAssets 144862000.00
otherCurrentAssets 208000.00
totalLiab 22731000.00
totalStockholderEquity 122131000.00
otherCurrentLiab 5865000.00
commonStock 27000.00
retainedEarnings -184938000.00
otherLiab 8788000.00
otherAssets 1168000.00
cash 75718000.00
totalCurrentLiabilities 13943000.00
currentDeferredRevenue 4464000.00
netDebt -75675000.00
shortTermDebt 43000.00
shortLongTermDebtTotal 43000.00
otherStockholderEquity 306961000.00
propertyPlantEquipment 8910000.00
totalCurrentAssets 134784000.00
netTangibleAssets 122131000.00
shortTermInvestments 56020000.00
netReceivables 960000.00
inventory 1878000.00
accountsPayable 3571000.00
accumulatedOtherComprehensiveIncome 81000.00
commonStockTotalEquity 27000.00
nonCurrrentAssetsOther 1168000.00
nonCurrentAssetsTotal 10078000.00
capitalLeaseObligations 43000.00
nonCurrentLiabilitiesOther 15000.00
nonCurrentLiabilitiesTotal 8788000.00
liabilitiesAndStockholdersEquity 144862000.00
cashAndShortTermInvestments 131738000.00
propertyPlantAndEquipmentGross 8910000.00
propertyPlantAndEquipmentNet 8910000.00
netWorkingCapital 120841000.00
netInvestedCapital 122131000.00
commonStockSharesOutstanding 23854000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
totalAssets 94856000.00
otherCurrentAssets 291000.00
totalLiab 24225000.00
totalStockholderEquity 70631000.00
otherCurrentLiab 5637000.00
commonStock 23000.00
retainedEarnings -169253000.00
otherLiab 10043000.00
otherAssets 1171000.00
cash 25379000.00
totalCurrentLiabilities 14182000.00
currentDeferredRevenue 4557000.00
netDebt -25328000.00
shortTermDebt 51000.00
shortLongTermDebtTotal 51000.00
otherStockholderEquity 239914000.00
propertyPlantEquipment 9362000.00
totalCurrentAssets 84323000.00
netTangibleAssets 70631000.00
shortTermInvestments 55828000.00
netReceivables 502000.00
inventory 2323000.00
accountsPayable 3937000.00
accumulatedOtherComprehensiveIncome -53000.00
commonStockTotalEquity 23000.00
nonCurrrentAssetsOther 1171000.00
nonCurrentAssetsTotal 10533000.00
capitalLeaseObligations 51000.00
nonCurrentLiabilitiesOther 31000.00
nonCurrentLiabilitiesTotal 10043000.00
capitalSurpluse 239914000.00
liabilitiesAndStockholdersEquity 94856000.00
cashAndShortTermInvestments 81207000.00
propertyPlantAndEquipmentGross 9362000.00
propertyPlantAndEquipmentNet 9362000.00
netWorkingCapital 70141000.00
netInvestedCapital 70631000.00
commonStockSharesOutstanding 22719000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 110439000.00
otherCurrentAssets 284000.00
totalLiab 23286000.00
totalStockholderEquity 87153000.00
otherCurrentLiab 5915000.00
commonStock 23000.00
retainedEarnings -150801000.00
otherLiab 11125000.00
otherAssets 1151000.00
cash 96713000.00
totalCurrentLiabilities 12140000.00
currentDeferredRevenue 3989000.00
netDebt -96663000.00
shortTermDebt 50000.00
shortLongTermDebtTotal 50000.00
otherStockholderEquity 241878000.00
propertyPlantEquipment 9205000.00
totalCurrentAssets 100083000.00
netTangibleAssets 87153000.00
netReceivables 111000.00
inventory 2975000.00
accountsPayable 2186000.00
accumulatedOtherComprehensiveIncome -3947000.00
commonStockTotalEquity 23000.00
nonCurrrentAssetsOther -77587000.00
nonCurrentAssetsTotal 10356000.00
capitalLeaseObligations 50000.00
nonCurrentLiabilitiesOther 55000.00
nonCurrentLiabilitiesTotal 11146000.00
capitalSurpluse 237931000.00
liabilitiesAndStockholdersEquity 110439000.00
cashAndShortTermInvestments 96713000.00
propertyPlantAndEquipmentGross 9205000.00
propertyPlantAndEquipmentNet 87943000.00
commonStockSharesOutstanding 22610000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 115956000.00
otherCurrentAssets 305000.00
totalLiab 13828000.00
totalStockholderEquity 102128000.00
otherCurrentLiab 61000.00
commonStock 23000.00
retainedEarnings -134678000.00
otherLiab 5243000.00
otherAssets 1151000.00
cash 101597000.00
totalCurrentLiabilities 8585000.00
currentDeferredRevenue 3942000.00
netDebt -101548000.00
shortTermDebt 49000.00
shortLongTermDebtTotal 49000.00
otherStockholderEquity 124254000.00
propertyPlantEquipment 9583000.00
totalCurrentAssets 105222000.00
netTangibleAssets 102128000.00
netReceivables 159000.00
inventory 3161000.00
accountsPayable 4533000.00
accumulatedOtherComprehensiveIncome -3427000.00
commonStockTotalEquity 23000.00
nonCurrrentAssetsOther 1151000.00
nonCurrentAssetsTotal 10734000.00
capitalLeaseObligations 49000.00
nonCurrentLiabilitiesOther 78000.00
nonCurrentLiabilitiesTotal 5243000.00
capitalSurpluse 236783000.00
liabilitiesAndStockholdersEquity 115956000.00
cashAndShortTermInvestments 101597000.00
propertyPlantAndEquipmentGross 9583000.00
propertyPlantAndEquipmentNet 9583000.00
commonStockSharesOutstanding 17785000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-26
currency_symbol USD
totalAssets 65151000.00
otherCurrentAssets 211000.00
totalLiab 11696000.00
totalStockholderEquity 53455000.00
deferredLongTermLiab 2064000.00
otherCurrentLiab 58000.00
commonStock 2000.00
retainedEarnings -118136000.00
otherLiab 5353000.00
otherAssets 3780000.00
cash 49628000.00
totalCurrentLiabilities 6343000.00
currentDeferredRevenue 3156000.00
netDebt -49580000.00
shortTermDebt 48000.00
shortLongTermDebtTotal 48000.00
otherStockholderEquity 9365000.00
propertyPlantEquipment 10005000.00
totalCurrentAssets 51366000.00
netTangibleAssets -111681000.00
netReceivables 96000.00
inventory 1431000.00
accountsPayable 3081000.00
accumulatedOtherComprehensiveIncome -2912000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 3780000.00
nonCurrentAssetsTotal 13785000.00
capitalLeaseObligations 48000.00
nonCurrentLiabilitiesOther 101000.00
nonCurrentLiabilitiesTotal 5353000.00
capitalSurpluse 6453000.00
liabilitiesAndStockholdersEquity 65151000.00
cashAndShortTermInvestments 49628000.00
propertyPlantAndEquipmentGross 10005000.00
propertyPlantAndEquipmentNet 10005000.00
commonStockSharesOutstanding 23340014.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 75588000.00
intangibleAssets 0.00
otherCurrentAssets 318000.00
totalLiab 10139000.00
totalStockholderEquity 65449000.00
deferredLongTermLiab 0.00
otherCurrentLiab 51000.00
commonStock 18000.00
retainedEarnings -104967000.00
otherLiab 5449000.00
goodWill 0.00
otherAssets 1367000.00
cash 62452000.00
totalCurrentLiabilities 4690000.00
currentDeferredRevenue 2070000.00
netDebt -62405000.00
shortTermDebt 47000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 47000.00
otherStockholderEquity 172796000.00
propertyPlantEquipment 10225000.00
totalCurrentAssets 63996000.00
longTermInvestments 0.00
netTangibleAssets -99687000.00
shortTermInvestments 0.00
netReceivables 489000.00
longTermDebt 0.00
inventory 737000.00
accountsPayable 2522000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2398000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1367000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 11592000.00
capitalLeaseObligations 47000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 126000.00
nonCurrentLiabilitiesTotal 5449000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 5268000.00
liabilitiesAndStockholdersEquity 75588000.00
cashAndShortTermInvestments 62452000.00
propertyPlantAndEquipmentGross 10225000.00
propertyPlantAndEquipmentNet 10225000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 23340014.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 85771000.00
otherCurrentAssets 238000.00
totalLiab 9771000.00
totalStockholderEquity 76000000.00
otherCurrentLiab 120000.00
commonStock 16000.00
retainedEarnings -68124000.00
cash 72797000.00
totalCurrentLiabilities 4229000.00
currentDeferredRevenue 2800000.00
netDebt -72751000.00
shortTermDebt 46000.00
shortLongTermDebtTotal 46000.00
otherStockholderEquity 146066000.00
totalCurrentAssets 74095000.00
netReceivables 501000.00
inventory 559000.00
accountsPayable 1263000.00
accumulatedOtherComprehensiveIncome -1958000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 1130000.00
nonCurrentAssetsTotal 11676000.00
nonCurrentLiabilitiesTotal 5542000.00
liabilitiesAndStockholdersEquity 85771000.00
cashAndShortTermInvestments 72797000.00
propertyPlantAndEquipmentGross 10546000.00
propertyPlantAndEquipmentNet 10546000.00
commonStockSharesOutstanding 16940000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
commonStockSharesOutstanding 16940000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
commonStockSharesOutstanding 16940000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 0.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 0.00
totalStockholderEquity -33265000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 0.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets -33265000.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
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
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 16940000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
totalAssets 226685000.00
otherCurrentAssets 4369000.00
totalLiab 27743000.00
totalStockholderEquity 198942000.00
deferredLongTermLiab 4620000.00
otherCurrentLiab 9551000.00
commonStock 52000.00
capitalStock 52000.00
retainedEarnings -412338000.00
otherLiab 197000.00
otherAssets 3197000.00
cash 35098000.00
totalCurrentLiabilities 16725000.00
currentDeferredRevenue 934000.00
netDebt -21675000.00
shortTermDebt 2602000.00
shortLongTermDebtTotal 13423000.00
otherStockholderEquity 612025000.00
propertyPlantEquipment 6906000.00
totalCurrentAssets 207519000.00
netTangibleAssets 198942000.00
shortTermInvestments 167823000.00
netReceivables 1081000.00
inventory -852000.00
accountsPayable 3638000.00
accumulatedOtherComprehensiveIncome -797000.00
commonStockTotalEquity 52000.00
retainedEarningsTotalEquity -412338000.00
nonCurrrentAssetsOther 3197000.00
nonCurrentAssetsTotal 19166000.00
capitalLeaseObligations 13423000.00
nonCurrentLiabilitiesOther 197000.00
nonCurrentLiabilitiesTotal 11018000.00
capitalSurpluse 612025000.00
liabilitiesAndStockholdersEquity 226685000.00
cashAndShortTermInvestments 202921000.00
propertyPlantAndEquipmentGross 6906000.00
propertyPlantAndEquipmentNet 15969000.00
netWorkingCapital 190794000.00
netInvestedCapital 198942000.00
commonStockSharesOutstanding 44991000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
totalAssets 235000000.00
otherCurrentAssets 4199000.00
totalLiab 23461000.00
totalStockholderEquity 211539000.00
otherCurrentLiab 74000.00
commonStock 41000.00
capitalStock 41000.00
retainedEarnings -302467000.00
otherLiab 4262000.00
otherAssets 1634000.00
cash 35412000.00
totalCurrentLiabilities 19199000.00
currentDeferredRevenue 4711000.00
netDebt -35412000.00
shortTermDebt 9626000.00
shortLongTermDebtTotal 469000.00
otherStockholderEquity 514362000.00
propertyPlantEquipment 7368000.00
totalCurrentAssets 225998000.00
netTangibleAssets 211539000.00
shortTermInvestments 182750000.00
netReceivables 4110000.00
inventory -473000.00
accountsPayable 4788000.00
accumulatedOtherComprehensiveIncome -397000.00
commonStockTotalEquity 41000.00
retainedEarningsTotalEquity -302467000.00
nonCurrrentAssetsOther 1634000.00
nonCurrentAssetsTotal 9002000.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesTotal 4262000.00
capitalSurpluse 514362000.00
liabilitiesAndStockholdersEquity 235000000.00
cashAndShortTermInvestments 218162000.00
propertyPlantAndEquipmentGross 7368000.00
propertyPlantAndEquipmentNet 7368000.00
netWorkingCapital 206799000.00
netInvestedCapital 211539000.00
commonStockSharesOutstanding 35361000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 129577000.00
otherCurrentAssets 74000.00
totalLiab 34396000.00
totalStockholderEquity 95181000.00
deferredLongTermLiab 4620000.00
otherCurrentLiab 7719000.00
commonStock 28000.00
capitalStock 28000.00
retainedEarnings -221620000.00
otherLiab 7671000.00
otherAssets 1670000.00
cash 57052000.00
totalCurrentLiabilities 26725000.00
currentDeferredRevenue 14910000.00
netDebt -57035000.00
shortTermDebt 17000.00
shortLongTermDebtTotal 17000.00
otherStockholderEquity 316775000.00
propertyPlantEquipment 8397000.00
totalCurrentAssets 112914000.00
netTangibleAssets 95181000.00
shortTermInvestments 55862000.00
netReceivables 2707000.00
inventory -2781000.00
accountsPayable 4079000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity -221620000.00
nonCurrrentAssetsOther 8266000.00
nonCurrentAssetsTotal 16663000.00
capitalLeaseObligations 17000.00
nonCurrentLiabilitiesOther 3051000.00
nonCurrentLiabilitiesTotal 7671000.00
capitalSurpluse 316775000.00
liabilitiesAndStockholdersEquity 129577000.00
cashAndShortTermInvestments 112914000.00
propertyPlantAndEquipmentGross 8397000.00
propertyPlantAndEquipmentNet 8397000.00
netWorkingCapital 92785000.00
netInvestedCapital 95181000.00
commonStockSharesOutstanding 25354000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 110439000.00
otherCurrentAssets 284000.00
totalLiab 23286000.00
totalStockholderEquity 87153000.00
otherCurrentLiab 5915000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings -150801000.00
otherLiab 11146000.00
otherAssets 1151000.00
cash 96713000.00
totalCurrentLiabilities 12140000.00
currentDeferredRevenue 3989000.00
netDebt -96663000.00
shortTermDebt 50000.00
shortLongTermDebtTotal 50000.00
otherStockholderEquity 237931000.00
propertyPlantEquipment 9205000.00
totalCurrentAssets 100083000.00
netTangibleAssets 87153000.00
netReceivables 111000.00
inventory 2975000.00
accountsPayable 2186000.00
accumulatedOtherComprehensiveIncome -110439000.00
commonStockTotalEquity 23000.00
nonCurrrentAssetsOther -77587000.00
nonCurrentAssetsTotal 10356000.00
capitalLeaseObligations 50000.00
nonCurrentLiabilitiesOther 55000.00
nonCurrentLiabilitiesTotal 11146000.00
capitalSurpluse 237931000.00
liabilitiesAndStockholdersEquity 110439000.00
cashAndShortTermInvestments 96713000.00
propertyPlantAndEquipmentGross 9205000.00
propertyPlantAndEquipmentNet 87943000.00
netWorkingCapital 87943000.00
netInvestedCapital 87153000.00
commonStockSharesOutstanding 11046000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 85771000.00
intangibleAssets 0.00
otherCurrentAssets 238000.00
totalLiab 9771000.00
totalStockholderEquity 76000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 120000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings -68124000.00
otherLiab 5542000.00
goodWill 0.00
otherAssets 1130000.00
cash 72797000.00
totalCurrentLiabilities 4229000.00
currentDeferredRevenue 2800000.00
netDebt -72751000.00
shortTermDebt 46000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 46000.00
otherStockholderEquity 146066000.00
propertyPlantEquipment 10546000.00
totalCurrentAssets 74095000.00
longTermInvestments 0.00
netTangibleAssets -63670000.00
shortTermInvestments 0.00
netReceivables 501000.00
longTermDebt 0.00
inventory 559000.00
accountsPayable 1263000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1958000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1130000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 11676000.00
capitalLeaseObligations 46000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 150000.00
nonCurrentLiabilitiesTotal 5542000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 4443000.00
liabilitiesAndStockholdersEquity 85771000.00
cashAndShortTermInvestments 72797000.00
propertyPlantAndEquipmentGross 10546000.00
propertyPlantAndEquipmentNet 10546000.00
accumulatedDepreciation 0.00
netWorkingCapital 69866000.00
netInvestedCapital 76000000.00
commonStockSharesOutstanding 16940000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 4340000.00
intangibleAssets 0.00
otherCurrentAssets 158000.00
totalLiab 3018000.00
totalStockholderEquity 1322000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1112000.00
commonStock 1000.00
retainedEarnings -35536000.00
otherLiab 233000.00
goodWill 0.00
otherAssets 60000.00
cash 407000.00
totalCurrentLiabilities 2785000.00
netDebt -407000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 3163000.00
propertyPlantEquipment 2942000.00
totalCurrentAssets 1338000.00
longTermInvestments 0.00
netTangibleAssets -33265000.00
shortTermInvestments 0.00
netReceivables 39000.00
longTermDebt 0.00
inventory 734000.00
accountsPayable 1673000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -893000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 60000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3002000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 34000.00
nonCurrentLiabilitiesTotal 233000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 2264000.00
liabilitiesAndStockholdersEquity 4340000.00
cashAndShortTermInvestments 407000.00
propertyPlantAndEquipmentGross 2942000.00
propertyPlantAndEquipmentNet 2942000.00
accumulatedDepreciation 0.00
netWorkingCapital -1447000.00
netInvestedCapital -33265000.00
commonStockSharesOutstanding 10951000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
investments 19020000.00
totalCashFromFinancingActivities 117835000.00
netIncome -24017000.00
changeInCash -3886000.00
beginPeriodCashFlow 35058000.00
endPeriodCashFlow 31172000.00
totalCashFromOperatingActivities -22906000.00
issuanceOfCapitalStock 0.00
depreciation 531000.00
changeToAccountReceivables 0.00
otherCashflowsFromFinancingActivities 117835000.00
capitalExpenditures 65000
changeInWorkingCapital -1572000.00
stockBasedCompensation 3737000.00
otherNonCashItems -1585000.00
freeCashFlow -22971000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments 19875000.00
changeToLiabilities -61000.00
totalCashflowsFromInvestingActivities 19875000.00
totalCashFromFinancingActivities 142000.00
changeToOperatingActivities 1398000.00
netIncome -23783000.00
changeInCash -768000.00
beginPeriodCashFlow 35826000.00
endPeriodCashFlow 35058000.00
totalCashFromOperatingActivities -20785000.00
issuanceOfCapitalStock 0.00
depreciation 567000.00
changeToAccountReceivables -557000.00
otherCashflowsFromFinancingActivities 142000.00
changeToNetincome 1651000.00
capitalExpenditures 195000
changeInWorkingCapital 780000.00
stockBasedCompensation 3363000.00
otherNonCashItems -1712000.00
freeCashFlow -20980000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
investments -93770000.00
changeToLiabilities -2308000.00
totalCashflowsFromInvestingActivities -93941000.00
netBorrowings -1000.00
totalCashFromFinancingActivities 117693000.00
changeToOperatingActivities 1398000.00
netIncome -24779000.00
changeInCash -364000.00
beginPeriodCashFlow 36190000.00
endPeriodCashFlow 35826000.00
totalCashFromOperatingActivities -24116000.00
issuanceOfCapitalStock 117345000.00
depreciation 566000.00
changeToAccountReceivables 130000.00
salePurchaseOfStock 348000.00
otherCashflowsFromFinancingActivities 348000.00
changeToNetincome 4253000.00
capitalExpenditures 171000
changeReceivables -130000.00
cashFlowsOtherOperating 612000.00
cashAndCashEquivalentsChanges -364000.00
changeInWorkingCapital -2790000.00
stockBasedCompensation 4253000.00
otherNonCashItems -1366000.00
freeCashFlow -24287000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
investments -36246000.00
changeToLiabilities 2010000.00
totalCashflowsFromInvestingActivities -36362000.00
totalCashFromFinancingActivities 218000.00
changeToOperatingActivities 2157000.00
netIncome -26136000.00
changeInCash -55840000.00
beginPeriodCashFlow 92030000.00
endPeriodCashFlow 36190000.00
totalCashFromOperatingActivities -19696000.00
issuanceOfCapitalStock 49000.00
depreciation 591000.00
changeToAccountReceivables 13000.00
salePurchaseOfStock 267000.00
otherCashflowsFromFinancingActivities 267000.00
changeToNetincome 3271000.00
capitalExpenditures 116000
changeReceivables 574000.00
cashFlowsOtherOperating 181000.00
cashAndCashEquivalentsChanges -55840000.00
changeInWorkingCapital 3179000.00
stockBasedCompensation 3271000.00
otherNonCashItems -601000.00
freeCashFlow -19812000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -1996000.00
changeToLiabilities -7398000.00
totalCashflowsFromInvestingActivities -2279000.00
totalCashFromFinancingActivities 80946000.00
changeToOperatingActivities -5574000.00
netIncome -23738000.00
changeInCash 50785000.00
beginPeriodCashFlow 41245000.00
endPeriodCashFlow 92030000.00
totalCashFromOperatingActivities -27882000.00
issuanceOfCapitalStock 80853000.00
depreciation 611000.00
changeToAccountReceivables 344000.00
salePurchaseOfStock 93000.00
otherCashflowsFromFinancingActivities 93000.00
changeToNetincome 3353000.00
capitalExpenditures 283000
changeReceivables 297000.00
cashFlowsOtherOperating -705000.00
cashAndCashEquivalentsChanges 50785000.00
changeInWorkingCapital -8220000.00
stockBasedCompensation 3353000.00
otherNonCashItems 112000.00
freeCashFlow -28165000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
investments 32713000.00
changeToLiabilities 4668000.00
totalCashflowsFromInvestingActivities 31395000.00
totalCashFromFinancingActivities 2811000.00
changeToOperatingActivities 4336000.00
netIncome -34070000.00
changeInCash 6840000.00
beginPeriodCashFlow 34405000.00
endPeriodCashFlow 41245000.00
totalCashFromOperatingActivities -27366000.00
issuanceOfCapitalStock 0.00
depreciation 676000.00
changeToInventory 4544000.00
changeToAccountReceivables -357000.00
salePurchaseOfStock 2811000.00
otherCashflowsFromFinancingActivities 31395000.00
changeToNetincome 2879000.00
capitalExpenditures 1318000
changeReceivables -298000.00
cashFlowsOtherOperating -1295000.00
cashAndCashEquivalentsChanges 6840000.00
changeInWorkingCapital 2861000.00
stockBasedCompensation 2879000.00
otherNonCashItems 288000.00
freeCashFlow -28684000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments 19905000.00
changeToLiabilities -3678000.00
totalCashflowsFromInvestingActivities 19659000.00
totalCashFromFinancingActivities 348000.00
changeToOperatingActivities -2468000.00
netIncome -25928000.00
changeInCash -2099000.00
beginPeriodCashFlow 36504000.00
endPeriodCashFlow 34405000.00
totalCashFromOperatingActivities -22106000.00
issuanceOfCapitalStock 0.00
depreciation 536000.00
changeToInventory -2240000.00
changeToAccountReceivables 2500000.00
salePurchaseOfStock 348000.00
otherCashflowsFromFinancingActivities 19659000.00
changeToNetincome 3847000.00
capitalExpenditures 246000
changeReceivables 2835000.00
cashFlowsOtherOperating -285000.00
cashAndCashEquivalentsChanges -2099000.00
changeInWorkingCapital -914000.00
stockBasedCompensation 3847000.00
otherNonCashItems 353000.00
freeCashFlow -22352000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
investments -8575000.00
changeToLiabilities -1039000.00
totalCashflowsFromInvestingActivities -9094000.00
netBorrowings -1000.00
totalCashFromFinancingActivities 891000.00
changeToOperatingActivities -461000.00
netIncome -23484000.00
changeInCash -30061000.00
beginPeriodCashFlow 66565000.00
endPeriodCashFlow 36504000.00
totalCashFromOperatingActivities -21858000.00
issuanceOfCapitalStock 77000.00
depreciation 621000.00
changeToInventory -351000.00
changeToAccountReceivables -2500000.00
salePurchaseOfStock 969000.00
otherCashflowsFromFinancingActivities 969000.00
changeToNetincome 3793000.00
capitalExpenditures 519000
changeReceivables -2469000.00
cashFlowsOtherOperating 334000.00
cashAndCashEquivalentsChanges -30061000.00
changeInWorkingCapital -3174000.00
stockBasedCompensation 3793000.00
otherNonCashItems 386000.00
freeCashFlow -22377000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -106269000.00
changeToLiabilities -4594000.00
totalCashflowsFromInvestingActivities -106636000.00
netBorrowings 1000.00
totalCashFromFinancingActivities 137903000.00
changeToOperatingActivities -121000.00
netIncome -20716000.00
changeInCash 8694000.00
beginPeriodCashFlow 57871000.00
endPeriodCashFlow 66565000.00
totalCashFromOperatingActivities -22573000.00
issuanceOfCapitalStock 135527000.00
depreciation 619000.00
changeToAccountReceivables -2637000.00
salePurchaseOfStock 2375000.00
otherCashflowsFromFinancingActivities 2375000.00
changeToNetincome 2750000.00
capitalExpenditures 367000
changeReceivables -511000.00
cashFlowsOtherOperating -2469000.00
cashAndCashEquivalentsChanges 8694000.00
changeInWorkingCapital -5226000.00
stockBasedCompensation 2658000.00
otherNonCashItems 92000.00
freeCashFlow -22940000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
investments -25789000.00
changeToLiabilities -4021000.00
totalCashflowsFromInvestingActivities -26354000.00
netBorrowings -5000.00
totalCashFromFinancingActivities 209000.00
changeToOperatingActivities 2634000.00
netIncome -19648000.00
changeInCash -43966000.00
beginPeriodCashFlow 101837000.00
endPeriodCashFlow 57871000.00
totalCashFromOperatingActivities -17821000.00
issuanceOfCapitalStock 17000.00
depreciation 672000.00
changeToAccountReceivables -126000.00
salePurchaseOfStock 231000.00
otherCashflowsFromFinancingActivities 231000.00
changeToNetincome 2667000.00
capitalExpenditures 565000
changeReceivables -125000.00
cashFlowsOtherOperating 221000.00
cashAndCashEquivalentsChanges -43966000.00
changeInWorkingCapital -1512000.00
stockBasedCompensation 2546000.00
otherNonCashItems 121000.00
freeCashFlow -18386000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments 12677000.00
changeToLiabilities -5354000.00
totalCashflowsFromInvestingActivities 12415000.00
netBorrowings -13000.00
totalCashFromFinancingActivities 47504000.00
changeToOperatingActivities -638000.00
netIncome -16999000.00
changeInCash 43693000.00
beginPeriodCashFlow 58144000.00
endPeriodCashFlow 101837000.00
totalCashFromOperatingActivities -16226000.00
depreciation 603000.00
changeToInventory -536000.00
changeToAccountReceivables 2000000.00
salePurchaseOfStock -193000.00
otherCashflowsFromFinancingActivities 93000.00
changeToNetincome 2073000.00
capitalExpenditures 262000
changeReceivables 1999000.00
cashFlowsOtherOperating 1378000.00
cashAndCashEquivalentsChanges 43693000.00
changeInWorkingCapital -1977000.00
stockBasedCompensation 2073000.00
otherNonCashItems 74000.00
freeCashFlow -16488000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
investments -14598000.00
changeToLiabilities -1510000.00
totalCashflowsFromInvestingActivities -14598000.00
netBorrowings -13000.00
totalCashFromFinancingActivities 6255000.00
changeToOperatingActivities -1102000.00
netIncome -17720000.00
changeInCash -28169000.00
beginPeriodCashFlow 86313000.00
endPeriodCashFlow 58144000.00
totalCashFromOperatingActivities -19826000.00
depreciation 733000.00
changeToInventory -938000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock -193000.00
otherCashflowsFromFinancingActivities 532000.00
changeToNetincome 1712000.00
capitalExpenditures 472000
changeInWorkingCapital -4551000.00
stockBasedCompensation 1677000.00
otherNonCashItems 35000.00
freeCashFlow -20298000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
investments 14090000.00
changeToLiabilities 11397000.00
totalCashflowsFromInvestingActivities 14090000.00
netBorrowings -13000.00
totalCashFromFinancingActivities -83000.00
changeToOperatingActivities 585000.00
netIncome -18962000.00
changeInCash 9503000.00
beginPeriodCashFlow 76810000.00
endPeriodCashFlow 86313000.00
totalCashFromOperatingActivities -4504000.00
depreciation 554000.00
changeToAccountReceivables -592000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 281000.00
changeToNetincome 1759000.00
capitalExpenditures 93000
changeInWorkingCapital 12145000.00
stockBasedCompensation 1776000.00
otherNonCashItems -17000.00
freeCashFlow -4597000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
investments -226000.00
changeToLiabilities -1237000.00
totalCashflowsFromInvestingActivities -226000.00
netBorrowings -12000.00
totalCashFromFinancingActivities 64686000.00
changeToOperatingActivities 515000.00
netIncome -15685000.00
changeInCash 50339000.00
beginPeriodCashFlow 26471000.00
endPeriodCashFlow 76810000.00
totalCashFromOperatingActivities -14121000.00
depreciation 553000.00
changeToAccountReceivables -430000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 64698000.00
changeToNetincome 2163000.00
capitalExpenditures 210000
changeInWorkingCapital -1152000.00
stockBasedCompensation 2204000.00
otherNonCashItems -41000.00
freeCashFlow -14331000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
investments -56404000.00
changeToLiabilities 1004000.00
totalCashflowsFromInvestingActivities -56404000.00
netBorrowings -12000.00
totalCashFromFinancingActivities 274000.00
changeToOperatingActivities 382000.00
netIncome -18452000.00
changeInCash -71334000.00
beginPeriodCashFlow 97805000.00
endPeriodCashFlow 26471000.00
totalCashFromOperatingActivities -15204000.00
depreciation 539000.00
otherCashflowsFromInvestingActivities -55837000.00
changeToInventory 468000.00
changeToAccountReceivables -325000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 286000.00
changeToNetincome 1648000.00
capitalExpenditures 567000
changeInWorkingCapital 1061000.00
stockBasedCompensation 1693000.00
otherNonCashItems -45000.00
freeCashFlow -15771000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
investments -108000.00
changeToLiabilities 7954000.00
totalCashflowsFromInvestingActivities -108000.00
netBorrowings -11000.00
totalCashFromFinancingActivities -281000.00
changeToOperatingActivities 1881000.00
netIncome -16123000.00
changeInCash -4884000.00
beginPeriodCashFlow 102689000.00
endPeriodCashFlow 97805000.00
totalCashFromOperatingActivities -4495000.00
depreciation 519000.00
otherCashflowsFromInvestingActivities -91000.00
dividendsPaid 64012000.00
salePurchaseOfStock 34000.00
otherCashflowsFromFinancingActivities -108000.00
changeToNetincome 1274000.00
capitalExpenditures 108000
changeInWorkingCapital 9835000.00
stockBasedCompensation 1274000.00
otherNonCashItems 11326000.00
freeCashFlow -4603000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
investments -214000.00
changeToLiabilities 2398000.00
totalCashflowsFromInvestingActivities -214000.00
netBorrowings -13000.00
totalCashFromFinancingActivities 65200000.00
changeToOperatingActivities -568000.00
netIncome -16542000.00
changeInCash 51969000.00
beginPeriodCashFlow 50720000.00
endPeriodCashFlow 102689000.00
totalCashFromOperatingActivities -13017000.00
depreciation 516000.00
otherCashflowsFromInvestingActivities -91000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 988000.00
changeToNetincome 1179000.00
capitalExpenditures 214000
changeInWorkingCapital 1830000.00
stockBasedCompensation 1179000.00
freeCashFlow -13231000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-26
currency_symbol USD
investments -221000.00
changeToLiabilities -782000.00
totalCashflowsFromInvestingActivities -221000.00
netBorrowings -10000.00
totalCashFromFinancingActivities -529000.00
changeToOperatingActivities 413000.00
netIncome -13169000.00
changeInCash -12824000.00
beginPeriodCashFlow 63544000.00
endPeriodCashFlow 50720000.00
totalCashFromOperatingActivities -12074000.00
depreciation 514000.00
otherCashflowsFromInvestingActivities -91000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -519000.00
changeToNetincome 950000.00
capitalExpenditures 221000
changeInWorkingCapital -369000.00
stockBasedCompensation 950000.00
freeCashFlow -12295000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments -401000.00
changeToLiabilities 1233000.00
totalCashflowsFromInvestingActivities -401000.00
netBorrowings -11000.00
totalCashFromFinancingActivities -47000.00
changeToOperatingActivities -1203000.00
netIncome -36843000.00
changeInCash -10345000.00
beginPeriodCashFlow 73889000.00
endPeriodCashFlow 63544000.00
totalCashFromOperatingActivities -9897000.00
depreciation 504000.00
otherCashflowsFromInvestingActivities -91000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -34000.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome 26412000.00
capitalExpenditures 310000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 30000.00
stockBasedCompensation 821000.00
otherNonCashItems 25591000.00
freeCashFlow -10207000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities -8981000.00
totalCashFromFinancingActivities -90000.00
netIncome -8859000.00
changeInCash -9959000.00
beginPeriodCashFlow 83848000.00
endPeriodCashFlow 73889000.00
totalCashFromOperatingActivities -6403000.00
depreciation 509000.00
salePurchaseOfStock 105095000.00
otherCashflowsFromFinancingActivities -91000.00
capitalExpenditures 3466000
changeInWorkingCapital 1185000.00
stockBasedCompensation 762000.00
freeCashFlow -9869000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
changeToLiabilities -371000.00
totalCashflowsFromInvestingActivities -926000.00
netBorrowings -10000.00
totalCashFromFinancingActivities 79825000.00
changeToOperatingActivities 4229000.00
netIncome -8943000.00
changeInCash 74779000.00
beginPeriodCashFlow 9069000.00
endPeriodCashFlow 83848000.00
totalCashFromOperatingActivities -4120000.00
depreciation 459000.00
otherCashflowsFromFinancingActivities 79852000.00
changeToNetincome 506000.00
capitalExpenditures 926000
changeInWorkingCapital 3858000.00
stockBasedCompensation 506000.00
freeCashFlow -5046000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
changeToLiabilities 307000.00
totalCashflowsFromInvestingActivities -3806000.00
netBorrowings -7000.00
totalCashFromFinancingActivities 12650000.00
changeToOperatingActivities 1467000.00
netIncome -7846000.00
changeInCash 3437000.00
beginPeriodCashFlow 5632000.00
endPeriodCashFlow 9069000.00
totalCashFromOperatingActivities -5407000.00
depreciation 203000.00
otherCashflowsFromFinancingActivities 12657000.00
changeToNetincome 462000.00
capitalExpenditures 3806000
changeInWorkingCapital 1774000.00
stockBasedCompensation 462000.00
freeCashFlow -9213000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 196000.00
totalCashflowsFromInvestingActivities -783000.00
netBorrowings -42000.00
totalCashFromFinancingActivities 12640000.00
changeToOperatingActivities -491000.00
netIncome -6940000.00
changeInCash 5225000.00
beginPeriodCashFlow 407000.00
endPeriodCashFlow 5632000.00
totalCashFromOperatingActivities -6632000.00
depreciation 174000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12665000.00
changeToNetincome 429000.00
capitalExpenditures 783000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -295000.00
stockBasedCompensation 429000.00
freeCashFlow -7415000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
investments 14376000.00
changeToLiabilities -4398000.00
totalCashflowsFromInvestingActivities 12413000.00
netBorrowings -50000.00
totalCashFromFinancingActivities 84323000.00
changeToOperatingActivities -1549000.00
netIncome -109872000.00
changeInCash -314000.00
beginPeriodCashFlow 36504000.00
endPeriodCashFlow 36190000.00
totalCashFromOperatingActivities -97050000.00
issuanceOfCapitalStock 80804000.00
depreciation 2414000.00
changeToAccountReceivables 2500000.00
salePurchaseOfStock 3519000.00
otherCashflowsFromFinancingActivities 3519000.00
changeToNetincome 13350000.00
capitalExpenditures 1963000
changeReceivables 3408000.00
cashFlowsOtherOperating -2104000.00
cashAndCashEquivalentsChanges -314000.00
changeInWorkingCapital -3094000.00
stockBasedCompensation 13350000.00
otherNonCashItems 152000.00
freeCashFlow -99013000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
investments -127956000.00
changeToLiabilities -10247000.00
totalCashflowsFromInvestingActivities -129669000.00
netBorrowings -18000.00
totalCashFromFinancingActivities 186507000.00
changeToOperatingActivities 1414000.00
netIncome -80847000.00
changeInCash -21640000.00
beginPeriodCashFlow 58144000.00
endPeriodCashFlow 36504000.00
totalCashFromOperatingActivities -78478000.00
issuanceOfCapitalStock 182857000.00
depreciation 2515000.00
changeToInventory 1246000.00
changeToAccountReceivables -500000.00
salePurchaseOfStock 3668000.00
otherCashflowsFromFinancingActivities 3668000.00
changeToNetincome 11070000.00
capitalExpenditures 1713000
changeReceivables -1106000.00
cashFlowsOtherOperating -536000.00
cashAndCashEquivalentsChanges -21640000.00
changeInWorkingCapital -11889000.00
stockBasedCompensation 11070000.00
otherNonCashItems 673000.00
freeCashFlow -80191000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
investments -55796000.00
changeToLiabilities 11630000.00
totalCashflowsFromInvestingActivities -57138000.00
netBorrowings -50000.00
totalCashFromFinancingActivities 71132000.00
changeToOperatingActivities 380000.00
netIncome -70819000.00
changeInCash -39661000.00
beginPeriodCashFlow 97805000.00
endPeriodCashFlow 58144000.00
totalCashFromOperatingActivities -53655000.00
issuanceOfCapitalStock 69946000.00
depreciation 2379000.00
dividendsPaid 68517000.00
changeToInventory 229000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock -193000.00
otherCashflowsFromFinancingActivities 69946000.00
changeToNetincome 7350000.00
capitalExpenditures 1342000
changeReceivables -2531000.00
cashFlowsOtherOperating -1596000.00
cashAndCashEquivalentsChanges -39661000.00
changeInWorkingCapital 7503000.00
stockBasedCompensation 7350000.00
otherNonCashItems -2000000.00
freeCashFlow -54997000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
investments -944000.00
changeToLiabilities 10803000.00
totalCashflowsFromInvestingActivities -944000.00
netBorrowings -45000.00
totalCashFromFinancingActivities 64343000.00
changeToOperatingActivities 523000.00
netIncome -82677000.00
changeInCash 23916000.00
beginPeriodCashFlow 73889000.00
endPeriodCashFlow 97805000.00
totalCashFromOperatingActivities -39483000.00
issuanceOfCapitalStock 64173000.00
depreciation 2053000.00
otherCashflowsFromInvestingActivities -91000.00
changeToAccountReceivables -2531000.00
salePurchaseOfStock -34000.00
otherCashflowsFromFinancingActivities 249000.00
changeToNetincome 29815000.00
capitalExpenditures 853000
changeInWorkingCapital 11326000.00
stockBasedCompensation 4224000.00
otherNonCashItems 25591000.00
freeCashFlow -40336000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -8981000.00
changeToLiabilities -20000.00
totalCashflowsFromInvestingActivities -8981000.00
netBorrowings -70000.00
totalCashFromFinancingActivities 105025000.00
changeToOperatingActivities 6542000.00
netIncome -32588000.00
changeInCash 73482000.00
beginPeriodCashFlow 407000.00
endPeriodCashFlow 73889000.00
totalCashFromOperatingActivities -22562000.00
issuanceOfCapitalStock 105095000.00
depreciation 1345000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2531000.00
salePurchaseOfStock 105095000.00
otherCashflowsFromFinancingActivities 105083000.00
changeToNetincome 2159000.00
capitalExpenditures 8981000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 6522000.00
stockBasedCompensation 2159000.00
otherNonCashItems -64791000.00
freeCashFlow -31543000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -1908000.00
changeToLiabilities 208000.00
totalCashflowsFromInvestingActivities -1908000.00
netBorrowings -70000.00
totalCashFromFinancingActivities 17662000.00
changeToOperatingActivities 596000.00
netIncome -22964000.00
changeInCash -4320000.00
beginPeriodCashFlow 4727000.00
endPeriodCashFlow 407000.00
totalCashFromOperatingActivities -20074000.00
depreciation 715000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2531000.00
salePurchaseOfStock 17662000.00
otherCashflowsFromFinancingActivities 17621000.00
changeToNetincome 1371000.00
capitalExpenditures 1908000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 804000.00
stockBasedCompensation 1371000.00
freeCashFlow -21982000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
researchDevelopment 18238000.00
incomeBeforeTax -24017000.00
netIncome -24017000.00
sellingGeneralAdministrative 9961000.00
grossProfit 759000.00
reconciledDepreciation 531000.00
ebit -27440000.00
ebitda -26909000.00
depreciationAndAmortization 531000.00
operatingIncome -27440000.00
otherOperatingExpenses 28199000.00
totalRevenue 759000.00
totalOperatingExpenses 28199000.00
totalOtherIncomeExpenseNet 3423000.00
netIncomeFromContinuingOps -24017000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
researchDevelopment 17849000.00
incomeBeforeTax -23783000.00
netIncome -23783000.00
sellingGeneralAdministrative 10323000.00
grossProfit 880000.00
reconciledDepreciation 567000.00
ebit -27292000.00
ebitda -26725000.00
depreciationAndAmortization 567000.00
operatingIncome -27292000.00
otherOperatingExpenses 28172000.00
totalRevenue 880000.00
totalOperatingExpenses 28172000.00
totalOtherIncomeExpenseNet 3509000.00
netIncomeFromContinuingOps -23783000.00
netIncomeApplicableToCommonShares -23783000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
researchDevelopment 16715000.00
incomeBeforeTax -24779000.00
netIncome -21618000.00
sellingGeneralAdministrative 11520000.00
grossProfit 295000.00
reconciledDepreciation 566000.00
ebit -28506000.00
ebitda -27940000.00
depreciationAndAmortization 566000.00
operatingIncome -27940000.00
otherOperatingExpenses 28235000.00
interestExpense 3161000.00
nonRecurring -38000.00
incomeTaxExpense -3161000.00
totalRevenue 295000.00
totalOperatingExpenses 28235000.00
totalOtherIncomeExpenseNet 3161000.00
netIncomeFromContinuingOps -24779000.00
netIncomeApplicableToCommonShares -24779000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
researchDevelopment 18566000.00
incomeBeforeTax -26135000.00
netIncome -23630000.00
sellingGeneralAdministrative 10130000.00
grossProfit 685000.00
reconciledDepreciation 743000.00
ebit -27973000.00
ebitda -28049000.00
depreciationAndAmortization -76000.00
operatingIncome -27973000.00
otherOperatingExpenses 28696000.00
interestExpense 1838000.00
nonRecurring -38000.00
incomeTaxExpense -2505000.00
totalRevenue 685000.00
totalOperatingExpenses 28696000.00
totalOtherIncomeExpenseNet 1838000.00
netIncomeFromContinuingOps -26135000.00
netIncomeApplicableToCommonShares -26135000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
researchDevelopment 15366000.00
incomeBeforeTax -23738000.00
netIncome -24051000.00
sellingGeneralAdministrative 9707000.00
grossProfit 1183000.00
reconciledDepreciation 611000.00
ebit -24355000.00
ebitda -22814000.00
depreciationAndAmortization 1541000.00
operatingIncome -24355000.00
otherOperatingExpenses 25073000.00
interestExpense 617000.00
nonRecurring 465000.00
incomeTaxExpense 313000.00
totalRevenue 1183000.00
totalOperatingExpenses 25073000.00
totalOtherIncomeExpenseNet 617000.00
netIncomeFromContinuingOps -23738000.00
netIncomeApplicableToCommonShares -23738000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
researchDevelopment 25019000.00
incomeBeforeTax -34070000.00
netIncome -33905000.00
sellingGeneralAdministrative 11098000.00
grossProfit 1882000.00
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ebit -34235000.00
ebitda -33559000.00
depreciationAndAmortization 676000.00
operatingIncome -34235000.00
otherOperatingExpenses 36117000.00
interestExpense 165000.00
incomeTaxExpense -165000.00
totalRevenue 1882000.00
totalOperatingExpenses 36117000.00
totalOtherIncomeExpenseNet 165000.00
netIncomeFromContinuingOps -34070000.00
netIncomeApplicableToCommonShares -34070000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
researchDevelopment 17831000.00
incomeBeforeTax -25928000.00
netIncome -25858000.00
sellingGeneralAdministrative 10759000.00
grossProfit 2592000.00
reconciledDepreciation 536000.00
ebit -25998000.00
ebitda -25462000.00
depreciationAndAmortization 536000.00
operatingIncome -25998000.00
otherOperatingExpenses 28590000.00
interestExpense 70000.00
incomeTaxExpense -70000.00
totalRevenue 2592000.00
totalOperatingExpenses 28590000.00
totalOtherIncomeExpenseNet 70000.00
netIncomeFromContinuingOps -25928000.00
netIncomeApplicableToCommonShares -25928000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
researchDevelopment 18912000.00
incomeBeforeTax -23484000.00
netIncome -23484000.00
sellingGeneralAdministrative 9705000.00
grossProfit 5058000.00
reconciledDepreciation 621000.00
ebit -24180000.00
ebitda -23559000.00
depreciationAndAmortization 621000.00
operatingIncome -23559000.00
otherOperatingExpenses 28617000.00
interestExpense 75000.00
incomeTaxExpense -621000.00
totalRevenue 5058000.00
totalOperatingExpenses 28617000.00
totalOtherIncomeExpenseNet 75000.00
netIncomeFromContinuingOps -23484000.00
netIncomeApplicableToCommonShares -23484000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
researchDevelopment 17077000.00
incomeBeforeTax -20716000.00
netIncome -20716000.00
sellingGeneralAdministrative 8628000.00
grossProfit 4935000.00
reconciledDepreciation 619000.00
ebit -20770000.00
ebitda -20151000.00
depreciationAndAmortization 619000.00
operatingIncome -20770000.00
otherOperatingExpenses 25705000.00
interestExpense 54000.00
totalRevenue 4935000.00
totalOperatingExpenses 25705000.00
totalOtherIncomeExpenseNet 54000.00
netIncomeFromContinuingOps -20716000.00
netIncomeApplicableToCommonShares -20716000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
researchDevelopment 17378000.00
incomeBeforeTax -19648000.00
netIncome -19648000.00
sellingGeneralAdministrative 6685000.00
grossProfit 4381000.00
reconciledDepreciation 672000.00
ebit -19682000.00
ebitda -19010000.00
depreciationAndAmortization 672000.00
operatingIncome -19682000.00
otherOperatingExpenses 24063000.00
interestExpense 34000.00
totalRevenue 4381000.00
totalOperatingExpenses 24063000.00
totalOtherIncomeExpenseNet 34000.00
netIncomeFromContinuingOps -19648000.00
netIncomeApplicableToCommonShares -19648000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
researchDevelopment 16334000.00
incomeBeforeTax -16999000.00
netIncome -16999000.00
sellingGeneralAdministrative 5498000.00
grossProfit 4789000.00
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ebit -17043000.00
ebitda -16440000.00
depreciationAndAmortization 603000.00
operatingIncome -17043000.00
otherOperatingExpenses 21832000.00
interestExpense 44000.00
totalRevenue 4789000.00
totalOperatingExpenses 21832000.00
totalOtherIncomeExpenseNet 44000.00
netIncomeFromContinuingOps -16999000.00
netIncomeApplicableToCommonShares -16999000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
researchDevelopment 16145000.00
incomeBeforeTax -17720000.00
netIncome -17720000.00
sellingGeneralAdministrative 5867000.00
grossProfit 4225000.00
reconciledDepreciation 733000.00
ebit -18520000.00
ebitda -17787000.00
depreciationAndAmortization 733000.00
operatingIncome -17787000.00
otherOperatingExpenses 22012000.00
incomeTaxExpense -733000.00
totalRevenue 4225000.00
totalOperatingExpenses 22012000.00
totalOtherIncomeExpenseNet 67000.00
netIncomeFromContinuingOps -17720000.00
netIncomeApplicableToCommonShares -17720000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
researchDevelopment 15640000.00
incomeBeforeTax -18962000.00
netIncome -18962000.00
sellingGeneralAdministrative 5312000.00
grossProfit 1848000.00
reconciledDepreciation 554000.00
ebit -19104000.00
ebitda -18550000.00
depreciationAndAmortization 554000.00
operatingIncome -19104000.00
otherOperatingExpenses 20952000.00
totalRevenue 1848000.00
totalOperatingExpenses 20952000.00
totalOtherIncomeExpenseNet 142000.00
netIncomeFromContinuingOps -18962000.00
netIncomeApplicableToCommonShares -18962000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
researchDevelopment 12775000.00
incomeBeforeTax -15685000.00
netIncome -15685000.00
sellingGeneralAdministrative 5149000.00
grossProfit 2000000.00
reconciledDepreciation 553000.00
ebit -15924000.00
ebitda -15371000.00
depreciationAndAmortization 553000.00
operatingIncome -15924000.00
otherOperatingExpenses 17924000.00
totalRevenue 2000000.00
totalOperatingExpenses 17924000.00
totalOtherIncomeExpenseNet 239000.00
netIncomeFromContinuingOps -15685000.00
netIncomeApplicableToCommonShares -15685000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
researchDevelopment 14482000.00
incomeBeforeTax -18452000.00
netIncome -18452000.00
sellingGeneralAdministrative 5064000.00
grossProfit 750000.00
reconciledDepreciation 539000.00
ebit -18796000.00
ebitda -18257000.00
depreciationAndAmortization 539000.00
operatingIncome -18796000.00
otherOperatingExpenses 19546000.00
totalRevenue 750000.00
totalOperatingExpenses 19546000.00
totalOtherIncomeExpenseNet 344000.00
netIncomeFromContinuingOps -18452000.00
netIncomeApplicableToCommonShares -18452000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
researchDevelopment 12087000.00
incomeBeforeTax -16123000.00
netIncome -16123000.00
sellingGeneralAdministrative 4403000.00
reconciledDepreciation 519000.00
ebit -17009000.00
ebitda -16490000.00
depreciationAndAmortization 519000.00
operatingIncome -16490000.00
otherOperatingExpenses 16490000.00
netInterestIncome 360000.00
incomeTaxExpense -879000.00
totalRevenue 0.00
totalOperatingExpenses 16490000.00
totalOtherIncomeExpenseNet 7000.00
netIncomeFromContinuingOps -16123000.00
netIncomeApplicableToCommonShares -16123000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
researchDevelopment 13496000.00
incomeBeforeTax -16542000.00
netIncome -16542000.00
sellingGeneralAdministrative 3510000.00
reconciledDepreciation 516000.00
ebit -17006000.00
ebitda -16490000.00
depreciationAndAmortization 516000.00
operatingIncome -17006000.00
otherOperatingExpenses 17006000.00
netInterestIncome 457000.00
incomeTaxExpense -457000.00
totalRevenue 0.00
totalOperatingExpenses 17006000.00
totalOtherIncomeExpenseNet 7000.00
netIncomeFromContinuingOps -16542000.00
netIncomeApplicableToCommonShares -17338000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-26
currency_symbol USD
researchDevelopment 10860000.00
incomeBeforeTax -13169000.00
netIncome -13169000.00
sellingGeneralAdministrative 2634000.00
reconciledDepreciation 514000.00
ebit -13494000.00
ebitda -12980000.00
depreciationAndAmortization 514000.00
operatingIncome -13494000.00
otherOperatingExpenses 13494000.00
interestExpense 317000.00
netInterestIncome 317000.00
incomeTaxExpense -317000.00
totalRevenue 0.00
totalOperatingExpenses 13494000.00
totalOtherIncomeExpenseNet 8000.00
netIncomeFromContinuingOps -13169000.00
netIncomeApplicableToCommonShares -16460000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
researchDevelopment 34629000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -36843000.00
minorityInterest 0.00
netIncome -36843000.00
sellingGeneralAdministrative 2598000.00
grossProfit 0.00
reconciledDepreciation 504000.00
ebit -37227000.00
ebitda -36723000.00
depreciationAndAmortization 504000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -37227000.00
otherOperatingExpenses 37227000.00
interestExpense 0.00
netInterestIncome 377000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -377000.00
totalRevenue 0.00
totalOperatingExpenses 37227000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -36843000.00
netIncomeApplicableToCommonShares -39884000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 6860000.00
incomeBeforeTax -8859000.00
netIncome -8859000.00
sellingGeneralAdministrative 2391000.00
reconciledDepreciation 509000.00
ebit -9251000.00
ebitda -8742000.00
depreciationAndAmortization 509000.00
operatingIncome -9251000.00
otherOperatingExpenses 9251000.00
incomeTaxExpense -385000.00
totalOperatingExpenses 9251000.00
totalOtherIncomeExpenseNet 7000.00
netIncomeApplicableToCommonShares -11682000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 6963000.00
incomeBeforeTax -8943000.00
netIncome -8943000.00
sellingGeneralAdministrative 2125000.00
reconciledDepreciation 459000.00
ebit -9088000.00
ebitda -8629000.00
depreciationAndAmortization 459000.00
operatingIncome -9088000.00
otherOperatingExpenses 9088000.00
incomeTaxExpense -138000.00
totalOperatingExpenses 9088000.00
totalOtherIncomeExpenseNet 7000.00
netIncomeFromContinuingOps -8943000.00
netIncomeApplicableToCommonShares -10801000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 5788000.00
incomeBeforeTax -7846000.00
netIncome -7846000.00
sellingGeneralAdministrative 2061000.00
reconciledDepreciation 203000.00
ebit -7849000.00
ebitda -7646000.00
depreciationAndAmortization 203000.00
operatingIncome -7849000.00
otherOperatingExpenses 7849000.00
interestExpense 5000.00
incomeTaxExpense 5000.00
totalOperatingExpenses 7849000.00
totalOtherIncomeExpenseNet 8000.00
netIncomeFromContinuingOps -7846000.00
netIncomeApplicableToCommonShares -8896000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 5573000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6940000.00
minorityInterest 0.00
netIncome -6940000.00
sellingGeneralAdministrative 1737000.00
grossProfit 0.00
reconciledDepreciation 174000.00
ebit -7310000.00
ebitda -7136000.00
depreciationAndAmortization 174000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -7310000.00
otherOperatingExpenses 7310000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 7310000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 370000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6940000.00
netIncomeApplicableToCommonShares -7768000.00
preferredStockAndOtherAdjustments 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
researchDevelopment 76782000.00
incomeBeforeTax -109871000.00
netIncome -105621000.00
sellingGeneralAdministrative 41694000.00
grossProfit 6342000.00
reconciledDepreciation 2414000.00
ebit -112561000.00
ebitda -111707000.00
depreciationAndAmortization 854000.00
operatingIncome -112561000.00
otherOperatingExpenses 118476000.00
interestExpense 2690000.00
nonRecurring 427000.00
incomeTaxExpense -4250000.00
totalRevenue 6342000.00
totalOperatingExpenses 118476000.00
totalOtherIncomeExpenseNet 2690000.00
netIncomeFromContinuingOps -109871000.00
netIncomeApplicableToCommonShares -109871000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
researchDevelopment 69701000.00
incomeBeforeTax -80847000.00
netIncome -78332000.00
sellingGeneralAdministrative 30516000.00
grossProfit 19163000.00
reconciledDepreciation 2515000.00
ebit -83569000.00
ebitda -81054000.00
depreciationAndAmortization 2515000.00
operatingIncome -81054000.00
otherOperatingExpenses 100217000.00
interestExpense 2722000.00
incomeTaxExpense -2515000.00
totalRevenue 19163000.00
totalOperatingExpenses 100217000.00
totalOtherIncomeExpenseNet 207000.00
netIncomeFromContinuingOps -80847000.00
netIncomeApplicableToCommonShares -80847000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
researchDevelopment 59042000.00
incomeBeforeTax -70819000.00
netIncome -68440000.00
sellingGeneralAdministrative 21392000.00
grossProfit 8823000.00
reconciledDepreciation 2379000.00
ebit -73990000.00
ebitda -71611000.00
depreciationAndAmortization 2379000.00
operatingIncome -71611000.00
otherOperatingExpenses 80434000.00
interestExpense 0.00
incomeTaxExpense -2379000.00
totalRevenue 8823000.00
totalOperatingExpenses 80434000.00
totalOtherIncomeExpenseNet 792000.00
netIncomeFromContinuingOps -70819000.00
netIncomeApplicableToCommonShares -70819000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
researchDevelopment 71072000.00
incomeBeforeTax -82677000.00
netIncome -79113000.00
sellingGeneralAdministrative 13145000.00
reconciledDepreciation 2053000.00
ebit -86270000.00
ebitda -84217000.00
depreciationAndAmortization 2053000.00
operatingIncome -84217000.00
otherOperatingExpenses 84217000.00
interestExpense 0.00
interestIncome 1511000.00
netInterestIncome 1511000.00
incomeTaxExpense -3564000.00
totalRevenue 0.00
totalOperatingExpenses 84217000.00
totalOtherIncomeExpenseNet 1540000.00
netIncomeFromContinuingOps -82677000.00
netIncomeApplicableToCommonShares -89805000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 25184000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -32588000.00
minorityInterest 0.00
netIncome -32588000.00
sellingGeneralAdministrative 8314000.00
grossProfit 0.00
reconciledDepreciation 1345000.00
ebit -33498000.00
ebitda -32153000.00
depreciationAndAmortization 1345000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -33498000.00
otherOperatingExpenses 33498000.00
interestExpense 0.00
interestIncome 518000.00
netInterestIncome 518000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 910000.00
totalRevenue 0.00
totalOperatingExpenses 33498000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 392000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -32588000.00
netIncomeApplicableToCommonShares -39147000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 18494000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22964000.00
minorityInterest 0.00
netIncome -22964000.00
sellingGeneralAdministrative 4499000.00
grossProfit 0.00
reconciledDepreciation 715000.00
ebit -22993000.00
ebitda -22278000.00
depreciationAndAmortization 715000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -22993000.00
otherOperatingExpenses 22993000.00
interestExpense 0.00
interestIncome 1000.00
netInterestIncome 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1000.00
totalRevenue 0.00
totalOperatingExpenses 22993000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 28000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -22964000.00
netIncomeApplicableToCommonShares -25371000.00
preferredStockAndOtherAdjustments 0.00
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