Робот Web Matrix Trader

Аналитика онлайн » GBT

Logo

Global Blood Therapeutics, Inc. - биофармацевтическая компания клинической стадии, которая занимается открытием, разработкой и коммерциализацией новых терапевтических средств для лечения тяжелых заболеваний крови. Это также обеспечивает устные лекарства от серповидно-клеточных болезней. Компания была основана Мэтью П. Джекобсоном, Андреем Сали, Джеком Тонтоном, Чарльзом Хомси, Крейгом Д. Мьюром и Дэвидом Р. Филлипсом в феврале 2011 года и имеет штаб-квартиру в Южном Сан-Франциско, Калифорния.

General
Code GBT
Type Common Stock
Name Global Blood Therapeutics Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US37890U1088
LEI 549300U4G0QKK99GRT15
PrimaryTicker GBT.US
CUSIP 37890U108
CIK 1629137
EmployerIdNumber 27-4825712
FiscalYearEnd December
IPODate 2015-08-12
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-11-02
Address 181 Oyster Point Boulevard, South San Francisco, CA, United States, 94080
Phone 650 741 7700
WebURL https://www.gbt.com
FullTimeEmployees 457
UpdatedAt 2023-01-01
Highlights
MarketCapitalization 4621444608
MarketCapitalizationMln 4621.4446
EBITDA -293191008
PEGRatio -0.3
WallStreetTargetPrice 64.5
BookValue 1.759
DividendShare 0
DividendYield 0
EarningsShare -4.864
EPSEstimateCurrentYear -4.17
EPSEstimateNextYear -2.35
EPSEstimateNextQuarter -1.1
EPSEstimateCurrentQuarter -1.18
MostRecentQuarter 2022-06-30
ProfitMargin -1.373
OperatingMarginTTM -1.2741
ReturnOnAssetsTTM -0.2518
ReturnOnEquityTTM -1.4856
RevenueTTM 234860992
RevenuePerShareTTM 3.643
QuarterlyRevenueGrowthYOY 0.505
GrossProfitTTM 191433000
DilutedEpsTTM -4.864
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-59.88M
2020-09-30
-61.81M
2020-12-31
-74.93M
2021-03-31
-69.59M
2021-06-30
-70.99M
2021-09-30
-87.58M
2021-12-31
-81.42M
2022-03-31
-82.47M
2022-06-30

Financials / Income Statement / quarterly / ebitda

-55.92M
2020-09-30
-55.89M
2020-12-31
-69.2M
2021-03-31
-63.75M
2021-06-30
-65.09M
2021-09-30
-80.97M
2021-12-31
-70.78M
2022-03-31
-71.57M
2022-06-30

Financials / Income Statement / quarterly / totalRevenue

36.89M
2020-09-30
41.3M
2020-12-31
39.04M
2021-03-31
47.56M
2021-06-30
52.05M
2021-09-30
56.1M
2021-12-31
55.16M
2022-03-31
71.55M
2022-06-30

Earnings / History / epsActual

-0.97
2020-09-30
-1
2020-12-31
-1.21
2021-03-31
-1.12
2021-06-30
-1.13
2021-09-30
-1.36
2021-12-31
-1.26
2022-03-31
-1.26
2022-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 19.6774
PriceBookMRQ 39.0457
EnterpriseValue 4762671499
EnterpriseValueRevenue 20.2787
EnterpriseValueEbitda -16.5318
SharesStats
SharesOutstanding 67476200
SharesFloat 58565916
PercentInsiders 2.464
PercentInstitutions 111.412
Technicals
Beta 0.4634
52WeekHigh 0
52WeekLow 0
50DayMA 63.6976
200DayMA 38.5643
SharesShort 7280928
SharesShortPriorMonth 6892529
ShortRatio 2.11
ShortPercent 0.1105
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 870442000.00
otherCurrentAssets 27272000.00
totalLiab 752082000.00
totalStockholderEquity 118360000.00
otherCurrentLiab 78713000.00
commonStock 67000.00
capitalStock 67000.00
retainedEarnings -1453453000.00
otherLiab 6723000.00
otherAssets 4646000.00
cash 261152000.00
totalCurrentLiabilities 93092000.00
netDebt 397234000.00
shortTermDebt 6119000.00
shortLongTermDebtTotal 658386000.00
otherStockholderEquity 1575719000.00
propertyPlantEquipment 78922000.00
totalCurrentAssets 640011000.00
longTermInvestments 146863000.00
netTangibleAssets 118360000.00
shortTermInvestments 256006000.00
netReceivables 29765000.00
longTermDebt 581945000.00
inventory 65816000.00
accountsPayable 8260000.00
accumulatedOtherComprehensiveIncome -3973000.00
commonStockTotalEquity 67000.00
retainedEarningsTotalEquity -1453453000.00
nonCurrrentAssetsOther 4646000.00
nonCurrentAssetsTotal 230431000.00
capitalLeaseObligations 76441000.00
longTermDebtTotal 581945000.00
nonCurrentLiabilitiesOther 6723000.00
nonCurrentLiabilitiesTotal 658990000.00
capitalSurpluse 1575719000.00
liabilitiesAndStockholdersEquity 870442000.00
cashAndShortTermInvestments 517158000.00
propertyPlantAndEquipmentNet 78922000.00
netWorkingCapital 546919000.00
netInvestedCapital 700305000.00
commonStockSharesOutstanding 65594792.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 869543000.00
otherCurrentAssets 32537000.00
totalLiab 735541000.00
totalStockholderEquity 134002000.00
otherCurrentLiab 67992000.00
commonStock 65000.00
capitalStock 65000.00
retainedEarnings -1370983000.00
otherLiab 3076000.00
otherAssets 4359000.00
cash 391803000.00
totalCurrentLiabilities 79305000.00
netDebt 267248000.00
shortTermDebt 5891000.00
shortLongTermDebtTotal 659051000.00
otherStockholderEquity 1506882000.00
propertyPlantEquipment 33598000.00
totalCurrentAssets 675648000.00
longTermInvestments 108667000.00
netTangibleAssets 134002000.00
shortTermInvestments 161614000.00
netReceivables 27730000.00
longTermDebt 581189000.00
inventory 61964000.00
accountsPayable 5422000.00
accumulatedOtherComprehensiveIncome -1962000.00
commonStockTotalEquity 65000.00
retainedEarningsTotalEquity -1370983000.00
nonCurrrentAssetsOther 4359000.00
nonCurrentAssetsTotal 193895000.00
capitalLeaseObligations 77862000.00
longTermDebtTotal 581189000.00
nonCurrentLiabilitiesOther 75047000.00
nonCurrentLiabilitiesTotal 656236000.00
capitalSurpluse 1506882000.00
liabilitiesAndStockholdersEquity 869543000.00
cashAndShortTermInvestments 553417000.00
propertyPlantAndEquipmentNet 80869000.00
netWorkingCapital 596343000.00
netInvestedCapital 715191000.00
commonStockSharesOutstanding 64842086.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 939208000.00
otherCurrentAssets 30251000.00
totalLiab 742798000.00
totalStockholderEquity 196410000.00
otherCurrentLiab 67231000.00
commonStock 65000.00
capitalStock 65000.00
retainedEarnings -1289560000.00
otherLiab 853000.00
otherAssets 4248000.00
cash 684717000.00
totalCurrentLiabilities 87998000.00
netDebt -25100000.00
shortTermDebt 5670000.00
shortLongTermDebtTotal 659617000.00
otherStockholderEquity 1485805000.00
propertyPlantEquipment 34918000.00
totalCurrentAssets 801970000.00
longTermInvestments 50057000.00
netTangibleAssets 196410000.00
shortTermInvestments 0.00
netReceivables 28800000.00
longTermDebt 580441000.00
inventory 58202000.00
accountsPayable 15097000.00
accumulatedOtherComprehensiveIncome 100000.00
commonStockTotalEquity 65000.00
retainedEarningsTotalEquity -1289560000.00
nonCurrrentAssetsOther 4248000.00
nonCurrentAssetsTotal 137238000.00
capitalLeaseObligations 79176000.00
longTermDebtTotal 580441000.00
nonCurrentLiabilitiesOther 74359000.00
nonCurrentLiabilitiesTotal 654800000.00
capitalSurpluse 1485805000.00
liabilitiesAndStockholdersEquity 939208000.00
cashAndShortTermInvestments 684717000.00
propertyPlantAndEquipmentGross 34918000.00
propertyPlantAndEquipmentNet 82933000.00
netWorkingCapital 713972000.00
netInvestedCapital 776851000.00
commonStockSharesOutstanding 64488886.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 607678000.00
otherCurrentAssets 27384000.00
totalLiab 299378000.00
totalStockholderEquity 308300000.00
otherCurrentLiab 59962000.00
commonStock 64000.00
capitalStock 64000.00
retainedEarnings -1201979000.00
otherLiab 822000.00
otherAssets 3975000.00
cash 382869000.00
totalCurrentLiabilities 74058000.00
netDebt -152917000.00
shortTermDebt 5454000.00
shortLongTermDebtTotal 229952000.00
otherStockholderEquity 1509994000.00
propertyPlantEquipment 35415000.00
totalCurrentAssets 488864000.00
longTermInvestments 30692000.00
netTangibleAssets 308300000.00
shortTermInvestments 3205000.00
netReceivables 23894000.00
longTermDebt 149508000.00
inventory 51512000.00
accountsPayable 8642000.00
accumulatedOtherComprehensiveIncome 221000.00
commonStockTotalEquity 64000.00
retainedEarningsTotalEquity -1201979000.00
nonCurrrentAssetsOther 3975000.00
nonCurrentAssetsTotal 118814000.00
capitalLeaseObligations 80444000.00
longTermDebtTotal 149508000.00
nonCurrentLiabilitiesOther 75812000.00
nonCurrentLiabilitiesTotal 225320000.00
capitalSurpluse 1509994000.00
liabilitiesAndStockholdersEquity 607678000.00
cashAndShortTermInvestments 386074000.00
propertyPlantAndEquipmentNet 84147000.00
netWorkingCapital 414806000.00
netInvestedCapital 457808000.00
commonStockSharesOutstanding 62925081.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 614972000.00
otherCurrentAssets 19928000.00
totalLiab 299206000.00
totalStockholderEquity 315766000.00
otherCurrentLiab 58234000.00
commonStock 62000.00
capitalStock 62000.00
retainedEarnings -1130991000.00
otherLiab 822000.00
otherAssets 3917000.00
cash 419311000.00
totalCurrentLiabilities 72675000.00
netDebt -188359000.00
shortTermDebt 5243000.00
shortLongTermDebtTotal 230952000.00
otherStockholderEquity 1446393000.00
propertyPlantEquipment 86196000.00
totalCurrentAssets 524859000.00
netTangibleAssets 315766000.00
shortTermInvestments 18085000.00
netReceivables 19544000.00
longTermDebt 149268000.00
inventory 47991000.00
accountsPayable 9198000.00
accumulatedOtherComprehensiveIncome 302000.00
commonStockTotalEquity 62000.00
retainedEarningsTotalEquity -1130991000.00
nonCurrrentAssetsOther 3917000.00
nonCurrentAssetsTotal 90113000.00
capitalLeaseObligations 81684000.00
nonCurrentLiabilitiesOther 822000.00
nonCurrentLiabilitiesTotal 226531000.00
capitalSurpluse 1446393000.00
liabilitiesAndStockholdersEquity 614972000.00
cashAndShortTermInvestments 437396000.00
propertyPlantAndEquipmentGross 86196000.00
propertyPlantAndEquipmentNet 86196000.00
netWorkingCapital 452184000.00
netInvestedCapital 465034000.00
commonStockSharesOutstanding 62312418.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 649898000.00
otherCurrentAssets 15554000.00
totalLiab 286703000.00
totalStockholderEquity 363195000.00
otherCurrentLiab 43554000.00
commonStock 62000.00
retainedEarnings -1061399000.00
otherLiab 822000.00
otherAssets 3631000.00
cash 445310000.00
totalCurrentLiabilities 58967000.00
netDebt -213359000.00
shortTermDebt 5037000.00
shortLongTermDebtTotal 231951000.00
otherStockholderEquity 1424411000.00
propertyPlantEquipment 38050000.00
totalCurrentAssets 558132000.00
netTangibleAssets 363195000.00
shortTermInvestments 36736000.00
netReceivables 18265000.00
longTermDebt 149052000.00
inventory 42267000.00
accountsPayable 10376000.00
accumulatedOtherComprehensiveIncome 121000.00
commonStockTotalEquity 62000.00
retainedEarningsTotalEquity -1061399000.00
nonCurrrentAssetsOther 3631000.00
nonCurrentAssetsTotal 91766000.00
capitalLeaseObligations 82899000.00
nonCurrentLiabilitiesOther 822000.00
nonCurrentLiabilitiesTotal 227736000.00
capitalSurpluse 1424411000.00
liabilitiesAndStockholdersEquity 649898000.00
cashAndShortTermInvestments 482046000.00
propertyPlantAndEquipmentGross 88135000.00
propertyPlantAndEquipmentNet 88135000.00
netWorkingCapital 499165000.00
netInvestedCapital 512247000.00
commonStockSharesOutstanding 62101070.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 724002000.00
otherCurrentAssets 13548000.00
totalLiab 307845000.00
totalStockholderEquity 416157000.00
otherCurrentLiab 55118000.00
commonStock 62000.00
retainedEarnings -986469000.00
otherLiab 822000.00
otherAssets 3235000.00
cash 494766000.00
totalCurrentLiabilities 79032000.00
netDebt -341115000.00
shortTermDebt 4836000.00
shortLongTermDebtTotal 153651000.00
otherStockholderEquity 1402262000.00
propertyPlantEquipment 37882000.00
totalCurrentAssets 632163000.00
longTermInvestments 0.00
netTangibleAssets 416157000.00
shortTermInvestments 66126000.00
netReceivables 17500000.00
longTermDebt 148815000.00
inventory 40223000.00
accountsPayable 19078000.00
accumulatedOtherComprehensiveIncome 302000.00
commonStockTotalEquity 62000.00
retainedEarningsTotalEquity -986469000.00
nonCurrrentAssetsOther 3235000.00
nonCurrentAssetsTotal 91839000.00
capitalLeaseObligations 84012000.00
longTermDebtTotal 148815000.00
nonCurrentLiabilitiesOther 79998000.00
nonCurrentLiabilitiesTotal 228813000.00
capitalSurpluse 1402262000.00
liabilitiesAndStockholdersEquity 724002000.00
cashAndShortTermInvestments 560892000.00
propertyPlantAndEquipmentGross 88604000.00
propertyPlantAndEquipmentNet 88604000.00
netWorkingCapital 553131000.00
netInvestedCapital 564972000.00
commonStockSharesOutstanding 61849456.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 691264000.00
otherCurrentAssets 14801000.00
totalLiab 233609000.00
totalStockholderEquity 457655000.00
otherCurrentLiab 65419000.00
commonStock 61000.00
retainedEarnings -924663000.00
otherLiab 1344000.00
otherAssets 3291000.00
cash 418402000.00
totalCurrentLiabilities 77946000.00
netDebt -339877000.00
shortTermDebt 4645000.00
shortLongTermDebtTotal 78525000.00
otherStockholderEquity 1381537000.00
propertyPlantEquipment 38697000.00
totalCurrentAssets 594664000.00
longTermInvestments 3275000.00
netTangibleAssets 457655000.00
shortTermInvestments 113523000.00
netReceivables 14130000.00
longTermDebt 73880000.00
inventory 33808000.00
accountsPayable 7882000.00
accumulatedOtherComprehensiveIncome 720000.00
commonStockTotalEquity 61000.00
retainedEarningsTotalEquity -924663000.00
nonCurrrentAssetsOther 3291000.00
nonCurrentAssetsTotal 96600000.00
capitalLeaseObligations 85084000.00
longTermDebtTotal 73880000.00
nonCurrentLiabilitiesOther 81783000.00
nonCurrentLiabilitiesTotal 155663000.00
capitalSurpluse 1381537000.00
liabilitiesAndStockholdersEquity 691264000.00
cashAndShortTermInvestments 531925000.00
propertyPlantAndEquipmentGross 90034000.00
propertyPlantAndEquipmentNet 90034000.00
netWorkingCapital 516718000.00
netInvestedCapital 531535000.00
commonStockSharesOutstanding 61573877.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 721667000.00
otherCurrentAssets 13498000.00
totalLiab 225851000.00
totalStockholderEquity 495816000.00
otherCurrentLiab 60226000.00
commonStock 61000.00
retainedEarnings -864782000.00
otherLiab 771000.00
otherAssets 2907000.00
cash 384716000.00
totalCurrentLiabilities 69402000.00
netDebt -307455000.00
shortTermDebt 3486000.00
shortLongTermDebtTotal 77261000.00
otherStockholderEquity 1359310000.00
propertyPlantEquipment 91248000.00
totalCurrentAssets 594033000.00
longTermInvestments 33479000.00
netTangibleAssets 495816000.00
shortTermInvestments 156014000.00
netReceivables 12471000.00
longTermDebt 73775000.00
inventory 27334000.00
accountsPayable 5690000.00
accumulatedOtherComprehensiveIncome 1227000.00
commonStockTotalEquity 61000.00
retainedEarningsTotalEquity -864782000.00
nonCurrrentAssetsOther 2907000.00
nonCurrentAssetsTotal 127634000.00
capitalLeaseObligations 85389000.00
longTermDebtTotal 73775000.00
nonCurrentLiabilitiesOther 771000.00
nonCurrentLiabilitiesTotal 156449000.00
capitalSurpluse 1359310000.00
liabilitiesAndStockholdersEquity 721667000.00
cashAndShortTermInvestments 540730000.00
propertyPlantAndEquipmentGross 91248000.00
propertyPlantAndEquipmentNet 91248000.00
netWorkingCapital 524631000.00
netInvestedCapital 569591000.00
commonStockSharesOutstanding 61116707.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 741146000.00
otherCurrentAssets 14144000.00
totalLiab 217574000.00
totalStockholderEquity 523572000.00
otherCurrentLiab 45861000.00
commonStock 61000.00
retainedEarnings -811942000.00
otherAssets 2888000.00
cash 315525000.00
totalCurrentLiabilities 62248000.00
netDebt -239146000.00
shortTermDebt 2691000.00
shortLongTermDebtTotal 76379000.00
otherStockholderEquity 1334238000.00
propertyPlantEquipment 89411000.00
totalCurrentAssets 564469000.00
longTermInvestments 84378000.00
netTangibleAssets 523572000.00
shortTermInvestments 215295000.00
netReceivables 4578000.00
longTermDebt 73688000.00
inventory 14927000.00
accountsPayable 13696000.00
accumulatedOtherComprehensiveIncome 1215000.00
commonStockTotalEquity 61000.00
retainedEarningsTotalEquity -811942000.00
nonCurrrentAssetsOther 2888000.00
nonCurrentAssetsTotal 176677000.00
capitalLeaseObligations 84329000.00
longTermDebtTotal 73688000.00
nonCurrentLiabilitiesOther 81638000.00
nonCurrentLiabilitiesTotal 155326000.00
capitalSurpluse 1334238000.00
liabilitiesAndStockholdersEquity 741146000.00
cashAndShortTermInvestments 530820000.00
propertyPlantAndEquipmentGross 89411000.00
propertyPlantAndEquipmentNet 89411000.00
netWorkingCapital 502221000.00
netInvestedCapital 597260000.00
commonStockSharesOutstanding 60787710.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 796099000.00
otherCurrentAssets 14114000.00
totalLiab 217405000.00
totalStockholderEquity 578694000.00
otherCurrentLiab 58966000.00
commonStock 61000.00
retainedEarnings -738916000.00
otherLiab 34000.00
otherAssets 3184000.00
cash 302237000.00
totalCurrentLiabilities 71453000.00
netDebt -226812000.00
shortTermDebt 1866000.00
shortLongTermDebtTotal 75425000.00
otherStockholderEquity 1316795000.00
propertyPlantEquipment 79888000.00
totalCurrentAssets 627997000.00
longTermInvestments 85030000.00
netTangibleAssets 578694000.00
shortTermInvestments 307732000.00
netReceivables 2637000.00
longTermDebt 73559000.00
inventory 1277000.00
accountsPayable 10621000.00
accumulatedOtherComprehensiveIncome 754000.00
commonStockTotalEquity 61000.00
retainedEarningsTotalEquity -738916000.00
nonCurrrentAssetsOther 3184000.00
nonCurrentAssetsTotal 168102000.00
capitalLeaseObligations 74225000.00
longTermDebtTotal 73559000.00
nonCurrentLiabilitiesOther 34000.00
nonCurrentLiabilitiesTotal 145952000.00
capitalSurpluse 1316795000.00
liabilitiesAndStockholdersEquity 796099000.00
cashAndShortTermInvestments 609969000.00
propertyPlantAndEquipmentGross 79888000.00
propertyPlantAndEquipmentNet 79888000.00
commonStockSharesOutstanding 60352124.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 727348000.00
otherCurrentAssets 12699000.00
totalLiab 69251000.00
totalStockholderEquity 658097000.00
otherCurrentLiab 32678000.00
commonStock 60000.00
retainedEarnings -642941000.00
otherLiab 4367000.00
otherAssets 3363000.00
cash 267604000.00
totalCurrentLiabilities 41193000.00
netDebt -242533000.00
shortTermDebt 1380000.00
shortLongTermDebtTotal 25071000.00
otherStockholderEquity 1300000000.00
propertyPlantEquipment 28182000.00
totalCurrentAssets 615803000.00
longTermInvestments 80000000.00
netTangibleAssets 658097000.00
shortTermInvestments 335500000.00
accountsPayable 7135000.00
accumulatedOtherComprehensiveIncome 978000.00
commonStockTotalEquity 60000.00
retainedEarningsTotalEquity -642941000.00
nonCurrrentAssetsOther 3363000.00
nonCurrentAssetsTotal 111545000.00
capitalLeaseObligations 25071000.00
nonCurrentLiabilitiesOther 28058000.00
nonCurrentLiabilitiesTotal 28058000.00
capitalSurpluse 1300000000.00
liabilitiesAndStockholdersEquity 727348000.00
cashAndShortTermInvestments 603104000.00
propertyPlantAndEquipmentGross 28182000.00
propertyPlantAndEquipmentNet 28182000.00
commonStockSharesOutstanding 60098093.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 768832000.00
otherCurrentAssets 8207000.00
totalLiab 64642000.00
totalStockholderEquity 704190000.00
otherCurrentLiab 31640000.00
commonStock 60000.00
retainedEarnings -578394000.00
otherLiab 881000.00
otherAssets 2588000.00
cash 338454000.00
totalCurrentLiabilities 39713000.00
netDebt -313088000.00
shortTermDebt 1318000.00
shortLongTermDebtTotal 25366000.00
otherStockholderEquity 1281333000.00
propertyPlantEquipment 26309000.00
totalCurrentAssets 666759000.00
longTermInvestments 73176000.00
netTangibleAssets 704190000.00
shortTermInvestments 320098000.00
accountsPayable 6755000.00
accumulatedOtherComprehensiveIncome 1191000.00
commonStockTotalEquity 60000.00
retainedEarningsTotalEquity -578394000.00
nonCurrrentAssetsOther 2588000.00
nonCurrentAssetsTotal 102073000.00
capitalLeaseObligations 25366000.00
nonCurrentLiabilitiesOther 30000.00
nonCurrentLiabilitiesTotal 24929000.00
capitalSurpluse 1281333000.00
liabilitiesAndStockholdersEquity 768832000.00
cashAndShortTermInvestments 658552000.00
propertyPlantAndEquipmentGross 26309000.00
propertyPlantAndEquipmentNet 26309000.00
commonStockSharesOutstanding 56539760.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 613060000.00
otherCurrentAssets 8222000.00
totalLiab 56522000.00
totalStockholderEquity 556538000.00
otherCurrentLiab 23493000.00
commonStock 56000.00
retainedEarnings -521073000.00
otherLiab 30000.00
otherAssets 2595000.00
cash 156836000.00
totalCurrentLiabilities 32091000.00
netDebt -131183000.00
shortTermDebt 1252000.00
shortLongTermDebt 1252000.00
shortLongTermDebtTotal 25653000.00
otherStockholderEquity 1076979000.00
propertyPlantEquipment 27165000.00
totalCurrentAssets 465489000.00
longTermInvestments 117811000.00
netTangibleAssets 556538000.00
shortTermInvestments 300431000.00
longTermDebt 24401000.00
accountsPayable 7346000.00
accumulatedOtherComprehensiveIncome 576000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity -521073000.00
nonCurrrentAssetsOther 2595000.00
nonCurrentAssetsTotal 147571000.00
capitalLeaseObligations 25653000.00
nonCurrentLiabilitiesOther 30000.00
nonCurrentLiabilitiesTotal 24431000.00
capitalSurpluse 1076979000.00
liabilitiesAndStockholdersEquity 613060000.00
cashAndShortTermInvestments 457267000.00
propertyPlantAndEquipmentGross 27165000.00
propertyPlantAndEquipmentNet 27165000.00
commonStockSharesOutstanding 56231587.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 617643000.00
otherCurrentAssets 8246000.00
totalLiab 44844000.00
totalStockholderEquity 572799000.00
otherCurrentLiab 27727000.00
commonStock 56000.00
retainedEarnings -472150000.00
otherLiab 11071000.00
otherAssets 2601000.00
cash 275357000.00
totalCurrentLiabilities 33773000.00
netDebt -275357000.00
otherStockholderEquity 1044941000.00
propertyPlantEquipment 14981000.00
totalCurrentAssets 485780000.00
longTermInvestments 114281000.00
netTangibleAssets 572799000.00
shortTermInvestments 202177000.00
accountsPayable 6046000.00
accumulatedOtherComprehensiveIncome -48000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity -472150000.00
nonCurrrentAssetsOther 2601000.00
nonCurrentAssetsTotal 131863000.00
nonCurrentLiabilitiesOther 11071000.00
nonCurrentLiabilitiesTotal 11071000.00
capitalSurpluse 1044941000.00
liabilitiesAndStockholdersEquity 617643000.00
cashAndShortTermInvestments 477534000.00
propertyPlantAndEquipmentGross 14981000.00
propertyPlantAndEquipmentNet 14981000.00
commonStockSharesOutstanding 52972225.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 510411000.00
intangibleAssets 0.00
otherCurrentAssets 8951000.00
totalLiab 38210000.00
totalStockholderEquity 472201000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21967000.00
commonStock 52000.00
retainedEarnings -422948000.00
otherLiab 11283000.00
goodWill 0.00
otherAssets 2614000.00
cash 194891000.00
totalCurrentLiabilities 26927000.00
netDebt -194891000.00
otherStockholderEquity 895478000.00
propertyPlantEquipment 16749000.00
totalCurrentAssets 392179000.00
longTermInvestments 98869000.00
netTangibleAssets 472201000.00
shortTermInvestments 188337000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4960000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -381000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -422948000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2614000.00
nonCurrentAssetsTotal 118232000.00
nonCurrentLiabilitiesOther 11283000.00
nonCurrentLiabilitiesTotal 11283000.00
capitalSurpluse 895478000.00
liabilitiesAndStockholdersEquity 510411000.00
cashAndShortTermInvestments 383228000.00
propertyPlantAndEquipmentGross 16749000.00
propertyPlantAndEquipmentNet 16749000.00
commonStockSharesOutstanding 52050232.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 539238000.00
intangibleAssets 0.00
otherCurrentAssets 7051000.00
totalLiab 32685000.00
totalStockholderEquity 506553000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17858000.00
commonStock 52000.00
retainedEarnings -379881000.00
otherLiab 11398000.00
goodWill 0.00
otherAssets 1119000.00
cash 342103000.00
totalCurrentLiabilities 21287000.00
netDebt -342103000.00
otherStockholderEquity 886624000.00
propertyPlantEquipment 17097000.00
totalCurrentAssets 469535000.00
longTermInvestments 51487000.00
netTangibleAssets 506553000.00
shortTermInvestments 120381000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3429000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -242000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -379881000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1119000.00
nonCurrentAssetsTotal 69703000.00
nonCurrentLiabilitiesOther 11398000.00
nonCurrentLiabilitiesTotal 11398000.00
capitalSurpluse 886624000.00
liabilitiesAndStockholdersEquity 539238000.00
cashAndShortTermInvestments 462484000.00
propertyPlantAndEquipmentGross 17097000.00
propertyPlantAndEquipmentNet 17097000.00
commonStockSharesOutstanding 51742904.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 573376000.00
intangibleAssets 0.00
otherCurrentAssets 10264000.00
totalLiab 35612000.00
totalStockholderEquity 537764000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16600000.00
commonStock 52000.00
retainedEarnings -339513000.00
otherLiab 11652000.00
goodWill 0.00
otherAssets 1120000.00
cash 455637000.00
totalCurrentLiabilities 23960000.00
netDebt -455637000.00
otherStockholderEquity 877550000.00
propertyPlantEquipment 17414000.00
totalCurrentAssets 553850000.00
longTermInvestments 992000.00
netTangibleAssets 537764000.00
shortTermInvestments 87949000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7360000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -325000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -339513000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1120000.00
nonCurrentAssetsTotal 19526000.00
nonCurrentLiabilitiesOther 11652000.00
nonCurrentLiabilitiesTotal 11652000.00
capitalSurpluse 877550000.00
liabilitiesAndStockholdersEquity 573376000.00
cashAndShortTermInvestments 543586000.00
propertyPlantAndEquipmentGross 17414000.00
propertyPlantAndEquipmentNet 17414000.00
commonStockSharesOutstanding 47770023.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 356720000.00
intangibleAssets 0.00
otherCurrentAssets 9487000.00
totalLiab 37916000.00
totalStockholderEquity 318804000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19087000.00
commonStock 46000.00
retainedEarnings -297957000.00
otherLiab 11652000.00
goodWill 0.00
otherAssets 15837000.00
cash 198332000.00
totalCurrentLiabilities 26264000.00
netDebt -198332000.00
otherStockholderEquity 617051000.00
propertyPlantEquipment 16571000.00
totalCurrentAssets 324312000.00
longTermInvestments 14607000.00
netTangibleAssets 318804000.00
shortTermInvestments 116493000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7177000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -336000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -297957000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1230000.00
nonCurrentAssetsTotal 32408000.00
nonCurrentLiabilitiesOther 11652000.00
nonCurrentLiabilitiesTotal 11652000.00
capitalSurpluse 617051000.00
liabilitiesAndStockholdersEquity 356720000.00
cashAndShortTermInvestments 314825000.00
propertyPlantAndEquipmentGross 16571000.00
propertyPlantAndEquipmentNet 16571000.00
commonStockSharesOutstanding 43810504.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 284058000.00
intangibleAssets 0.00
otherCurrentAssets 10415000.00
totalLiab 25791000.00
totalStockholderEquity 258267000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12975000.00
commonStock 43000.00
retainedEarnings -256705000.00
otherLiab 9434000.00
goodWill 0.00
otherAssets 41119000.00
cash 84149000.00
totalCurrentLiabilities 16357000.00
netDebt -84149000.00
otherStockholderEquity 515126000.00
propertyPlantEquipment 13169000.00
totalCurrentAssets 229770000.00
longTermInvestments 40073000.00
netTangibleAssets 258267000.00
shortTermInvestments 135206000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3382000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -197000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -256705000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1046000.00
nonCurrentAssetsTotal 54288000.00
nonCurrentLiabilitiesOther 9434000.00
nonCurrentLiabilitiesTotal 9434000.00
capitalSurpluse 515126000.00
liabilitiesAndStockholdersEquity 284058000.00
cashAndShortTermInvestments 219355000.00
propertyPlantAndEquipmentGross 13169000.00
propertyPlantAndEquipmentNet 13169000.00
commonStockSharesOutstanding 43259145.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 301877000.00
intangibleAssets 0.00
otherCurrentAssets 5036000.00
totalLiab 20167000.00
totalStockholderEquity 281710000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12182000.00
commonStock 43000.00
retainedEarnings -228148000.00
otherLiab 3019000.00
goodWill 0.00
otherAssets 61825000.00
cash 93741000.00
totalCurrentLiabilities 17148000.00
netDebt -93741000.00
otherStockholderEquity 510083000.00
propertyPlantEquipment 5200000.00
totalCurrentAssets 234852000.00
longTermInvestments 60779000.00
netTangibleAssets 281710000.00
shortTermInvestments 136075000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4966000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -268000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -228148000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1046000.00
nonCurrentAssetsTotal 67025000.00
nonCurrentLiabilitiesOther 3019000.00
nonCurrentLiabilitiesTotal 3019000.00
capitalSurpluse 510083000.00
liabilitiesAndStockholdersEquity 301877000.00
cashAndShortTermInvestments 229816000.00
propertyPlantAndEquipmentGross 5200000.00
propertyPlantAndEquipmentNet 5200000.00
commonStockSharesOutstanding 43063996.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
totalAssets 317675000.00
intangibleAssets 0.00
otherCurrentAssets 3996000.00
totalLiab 15184000.00
totalStockholderEquity 302491000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11606000.00
commonStock 43000.00
retainedEarnings -204265000.00
otherLiab 437000.00
goodWill 0.00
otherAssets 66982000.00
cash 135744000.00
totalCurrentLiabilities 14747000.00
netDebt -135744000.00
otherStockholderEquity 506892000.00
propertyPlantEquipment 2373000.00
totalCurrentAssets 248320000.00
longTermInvestments 65936000.00
netTangibleAssets 302491000.00
shortTermInvestments 108580000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3141000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -179000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -204265000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1046000.00
nonCurrentAssetsTotal 69355000.00
nonCurrentLiabilitiesOther 437000.00
nonCurrentLiabilitiesTotal 437000.00
capitalSurpluse 506892000.00
liabilitiesAndStockholdersEquity 317675000.00
cashAndShortTermInvestments 244324000.00
propertyPlantAndEquipmentGross 2373000.00
propertyPlantAndEquipmentNet 2373000.00
commonStockSharesOutstanding 39125848.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 202387000.00
intangibleAssets 0.00
otherCurrentAssets 2495000.00
totalLiab 16078000.00
totalStockholderEquity 186309000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11195000.00
commonStock 37000.00
retainedEarnings -180933000.00
otherLiab 563000.00
goodWill 0.00
otherAssets 50198000.00
cash 92072000.00
totalCurrentLiabilities 15515000.00
netDebt -92072000.00
otherStockholderEquity 367371000.00
propertyPlantEquipment 2420000.00
totalCurrentAssets 149769000.00
longTermInvestments 50058000.00
netTangibleAssets 186309000.00
shortTermInvestments 55202000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4320000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -166000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -180933000.00
treasuryStock 0.00
nonCurrrentAssetsOther 140000.00
nonCurrentAssetsTotal 52618000.00
nonCurrentLiabilitiesOther 563000.00
nonCurrentLiabilitiesTotal 563000.00
capitalSurpluse 367371000.00
liabilitiesAndStockholdersEquity 202387000.00
cashAndShortTermInvestments 147274000.00
propertyPlantAndEquipmentGross 2420000.00
propertyPlantAndEquipmentNet 2420000.00
commonStockSharesOutstanding 36580582.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 224032000.00
intangibleAssets 0.00
otherCurrentAssets 3429000.00
totalLiab 13932000.00
totalStockholderEquity 210100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10119000.00
commonStock 37000.00
retainedEarnings -153726000.00
otherLiab 775000.00
goodWill 0.00
otherAssets 140000.00
cash 217837000.00
totalCurrentLiabilities 13157000.00
netDebt -217837000.00
otherStockholderEquity 366732000.00
propertyPlantEquipment 2626000.00
totalCurrentAssets 221266000.00
netTangibleAssets 210100000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3038000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2943000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -153726000.00
treasuryStock 0.00
nonCurrrentAssetsOther 140000.00
nonCurrentAssetsTotal 2766000.00
nonCurrentLiabilitiesOther 775000.00
nonCurrentLiabilitiesTotal 775000.00
capitalSurpluse 363789000.00
liabilitiesAndStockholdersEquity 224032000.00
cashAndShortTermInvestments 217837000.00
propertyPlantAndEquipmentGross 2626000.00
propertyPlantAndEquipmentNet 2626000.00
commonStockSharesOutstanding 36353958.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
totalAssets 236802000.00
intangibleAssets 0.00
otherCurrentAssets 2190000.00
totalLiab 14395000.00
totalStockholderEquity 222407000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8348000.00
commonStock 36000.00
retainedEarnings -132740000.00
otherLiab 1232000.00
goodWill 0.00
otherAssets 140000.00
cash 231910000.00
totalCurrentLiabilities 13163000.00
netDebt -231910000.00
otherStockholderEquity 357733000.00
propertyPlantEquipment 2562000.00
totalCurrentAssets 234100000.00
netTangibleAssets 222407000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4815000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2622000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -132740000.00
treasuryStock 0.00
nonCurrrentAssetsOther 140000.00
nonCurrentAssetsTotal 2702000.00
nonCurrentLiabilitiesOther 1232000.00
nonCurrentLiabilitiesTotal 1232000.00
capitalSurpluse 355111000.00
liabilitiesAndStockholdersEquity 236802000.00
cashAndShortTermInvestments 231910000.00
propertyPlantAndEquipmentGross 2562000.00
propertyPlantAndEquipmentNet 2562000.00
commonStockSharesOutstanding 30381948.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
totalAssets 138971000.00
intangibleAssets 0.00
otherCurrentAssets 2554000.00
totalLiab 12849000.00
totalStockholderEquity 126122000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7200000.00
commonStock 30000.00
retainedEarnings -115065000.00
otherLiab 1354000.00
goodWill 0.00
otherAssets 140000.00
cash 133984000.00
totalCurrentLiabilities 11495000.00
netDebt -133984000.00
otherStockholderEquity 243501000.00
propertyPlantEquipment 2293000.00
totalCurrentAssets 136538000.00
netTangibleAssets 126122000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4295000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2344000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -115065000.00
treasuryStock 0.00
nonCurrrentAssetsOther 140000.00
nonCurrentAssetsTotal 2433000.00
nonCurrentLiabilitiesOther 1354000.00
nonCurrentLiabilitiesTotal 1354000.00
capitalSurpluse 241157000.00
liabilitiesAndStockholdersEquity 138971000.00
cashAndShortTermInvestments 133984000.00
propertyPlantAndEquipmentGross 2293000.00
propertyPlantAndEquipmentNet 2293000.00
commonStockSharesOutstanding 29441404.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
totalAssets 153074000.00
intangibleAssets 0.00
otherCurrentAssets 2318000.00
totalLiab 12279000.00
totalStockholderEquity 140795000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7362000.00
commonStock 29000.00
retainedEarnings -98465000.00
otherLiab 1556000.00
goodWill 0.00
otherAssets 140000.00
cash 148502000.00
totalCurrentLiabilities 10723000.00
netDebt -148502000.00
otherStockholderEquity 241333000.00
propertyPlantEquipment 2114000.00
totalCurrentAssets 150820000.00
netTangibleAssets 140795000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3361000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2102000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -98465000.00
treasuryStock 0.00
nonCurrrentAssetsOther 140000.00
nonCurrentAssetsTotal 2254000.00
nonCurrentLiabilitiesOther 1556000.00
nonCurrentLiabilitiesTotal 1556000.00
capitalSurpluse 239231000.00
liabilitiesAndStockholdersEquity 153074000.00
cashAndShortTermInvestments 148502000.00
propertyPlantAndEquipmentGross 2114000.00
propertyPlantAndEquipmentNet 2114000.00
commonStockSharesOutstanding 29317707.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 163035000.00
intangibleAssets 0.00
otherCurrentAssets 2230000.00
totalLiab 8218000.00
totalStockholderEquity 154817000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5154000.00
commonStock 29000.00
retainedEarnings -82880000.00
otherLiab 1645000.00
goodWill 0.00
otherAssets 140000.00
cash 158497000.00
totalCurrentLiabilities 6573000.00
netDebt -158497000.00
otherStockholderEquity 237668000.00
propertyPlantEquipment 2168000.00
totalCurrentAssets 160727000.00
netTangibleAssets 154817000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1419000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -82880000.00
treasuryStock 0.00
nonCurrrentAssetsOther 140000.00
nonCurrentAssetsTotal 2308000.00
nonCurrentLiabilitiesOther 1645000.00
nonCurrentLiabilitiesTotal 1645000.00
capitalSurpluse 237668000.00
liabilitiesAndStockholdersEquity 163035000.00
cashAndShortTermInvestments 158497000.00
propertyPlantAndEquipmentGross 2168000.00
propertyPlantAndEquipmentNet 2168000.00
commonStockSharesOutstanding 17288610.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 44728000.00
intangibleAssets 0.00
otherCurrentAssets 1831000.00
totalLiab 112403000.00
totalStockholderEquity -67675000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3751000.00
commonStock 3000.00
retainedEarnings -67678000.00
otherLiab 1616000.00
goodWill 0.00
otherAssets 140000.00
cash 40575000.00
totalCurrentLiabilities 5233000.00
netDebt -40575000.00
propertyPlantEquipment 2182000.00
totalCurrentAssets 42406000.00
netTangibleAssets 37879000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1482000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 105554000.00
retainedEarningsTotalEquity -67678000.00
treasuryStock 0.00
nonCurrrentAssetsOther 140000.00
nonCurrentAssetsTotal 2322000.00
nonCurrentLiabilitiesOther 1616000.00
nonCurrentLiabilitiesTotal 107170000.00
warrants 105554000.00
liabilitiesAndStockholdersEquity 44728000.00
cashAndShortTermInvestments 40575000.00
propertyPlantAndEquipmentGross 2182000.00
propertyPlantAndEquipmentNet 2182000.00
commonStockSharesOutstanding 27808457.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 50477000.00
otherCurrentAssets 2194000.00
totalLiab 4731000.00
totalStockholderEquity 45746000.00
otherCurrentLiab 2744000.00
commonStock 22000.00
retainedEarnings -57652000.00
otherLiab 371000.00
otherAssets 140000.00
cash 45800000.00
totalCurrentLiabilities 4360000.00
netDebt -45800000.00
otherStockholderEquity 103376000.00
propertyPlantEquipment 2343000.00
totalCurrentAssets 47994000.00
accountsPayable 1616000.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 103396000.00
nonCurrrentAssetsOther 140000.00
nonCurrentAssetsTotal 2483000.00
nonCurrentLiabilitiesTotal 371000.00
liabilitiesAndStockholdersEquity 50477000.00
cashAndShortTermInvestments 45800000.00
propertyPlantAndEquipmentGross 2343000.00
propertyPlantAndEquipmentNet 2343000.00
commonStockSharesOutstanding 21799488.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 55756000.00
otherCurrentAssets 1524000.00
totalLiab 105082000.00
totalStockholderEquity -49326000.00
otherCurrentLiab 1996000.00
commonStock 2000.00
retainedEarnings -49328000.00
otherLiab 384000.00
otherAssets 140000.00
cash 52069000.00
totalCurrentLiabilities 2537000.00
netDebt -52069000.00
otherStockholderEquity 1305000.00
propertyPlantEquipment 2023000.00
totalCurrentAssets 53593000.00
longTermInvestments 50058000.00
netTangibleAssets -49326000.00
shortTermInvestments 55202000.00
netReceivables 24000.00
accountsPayable 541000.00
accumulatedOtherComprehensiveIncome -1305000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 102161000.00
nonCurrrentAssetsOther 140000.00
nonCurrentAssetsTotal 2163000.00
nonCurrentLiabilitiesTotal 102545000.00
liabilitiesAndStockholdersEquity 55756000.00
cashAndShortTermInvestments 52069000.00
propertyPlantAndEquipmentGross 2023000.00
propertyPlantAndEquipmentNet 2023000.00
commonStockSharesOutstanding 21799488.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
commonStockSharesOutstanding 21799488.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
commonStockSharesOutstanding 21799488.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
commonStockSharesOutstanding 21799488.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 6172000.00
otherCurrentAssets 384000.00
totalLiab 3921000.00
totalStockholderEquity 2251000.00
otherCurrentLiab 2917000.00
commonStock 1000.00
otherLiab 159000.00
otherAssets 80000.00
cash 3278000.00
totalCurrentLiabilities 3762000.00
propertyPlantEquipment 2366000.00
accountsPayable 845000.00
preferredStockTotalEquity 28225000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 939208000.00
otherCurrentAssets 30251000.00
totalLiab 742798000.00
totalStockholderEquity 196410000.00
otherCurrentLiab 67231000.00
commonStock 65000.00
capitalStock 65000.00
retainedEarnings -1289560000.00
otherLiab 853000.00
otherAssets 4248000.00
cash 684717000.00
totalCurrentLiabilities 87998000.00
netDebt -25100000.00
shortTermDebt 5670000.00
shortLongTermDebtTotal 659617000.00
otherStockholderEquity 1485805000.00
propertyPlantEquipment 34918000.00
totalCurrentAssets 801970000.00
longTermInvestments 50057000.00
netTangibleAssets 196410000.00
shortTermInvestments 0.00
netReceivables 28800000.00
longTermDebt 580441000.00
inventory 58202000.00
accountsPayable 15097000.00
accumulatedOtherComprehensiveIncome 100000.00
commonStockTotalEquity 65000.00
retainedEarningsTotalEquity -1289560000.00
nonCurrrentAssetsOther 4248000.00
nonCurrentAssetsTotal 137238000.00
capitalLeaseObligations 79176000.00
longTermDebtTotal 580441000.00
nonCurrentLiabilitiesOther 74359000.00
nonCurrentLiabilitiesTotal 654800000.00
capitalSurpluse 1485805000.00
liabilitiesAndStockholdersEquity 939208000.00
cashAndShortTermInvestments 684717000.00
propertyPlantAndEquipmentGross 34918000.00
propertyPlantAndEquipmentNet 82933000.00
netWorkingCapital 713972000.00
netInvestedCapital 776851000.00
commonStockSharesOutstanding 62925081.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 724002000.00
otherCurrentAssets 13548000.00
totalLiab 307845000.00
totalStockholderEquity 416157000.00
otherCurrentLiab 55118000.00
commonStock 62000.00
capitalStock 62000.00
retainedEarnings -986469000.00
otherLiab 822000.00
otherAssets 3235000.00
cash 494766000.00
totalCurrentLiabilities 79032000.00
netDebt -341115000.00
shortTermDebt 4836000.00
shortLongTermDebtTotal 153651000.00
otherStockholderEquity 1402262000.00
propertyPlantEquipment 37882000.00
totalCurrentAssets 632163000.00
longTermInvestments 0.00
netTangibleAssets 416157000.00
shortTermInvestments 66126000.00
netReceivables 17500000.00
longTermDebt 148815000.00
inventory 40223000.00
accountsPayable 19078000.00
accumulatedOtherComprehensiveIncome 302000.00
commonStockTotalEquity 62000.00
retainedEarningsTotalEquity -986469000.00
nonCurrrentAssetsOther 3235000.00
nonCurrentAssetsTotal 91839000.00
capitalLeaseObligations 84012000.00
longTermDebtTotal 148815000.00
nonCurrentLiabilitiesOther 79998000.00
nonCurrentLiabilitiesTotal 228813000.00
capitalSurpluse 1402262000.00
liabilitiesAndStockholdersEquity 724002000.00
cashAndShortTermInvestments 560892000.00
propertyPlantAndEquipmentGross 88604000.00
propertyPlantAndEquipmentNet 88604000.00
netWorkingCapital 553131000.00
netInvestedCapital 564972000.00
commonStockSharesOutstanding 61334037.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 796099000.00
otherCurrentAssets 14114000.00
totalLiab 217405000.00
totalStockholderEquity 578694000.00
otherCurrentLiab 58966000.00
commonStock 61000.00
capitalStock 61000.00
retainedEarnings -738916000.00
otherLiab 34000.00
otherAssets 3184000.00
cash 302237000.00
totalCurrentLiabilities 71453000.00
netDebt -226812000.00
shortTermDebt 1866000.00
shortLongTermDebtTotal 75425000.00
otherStockholderEquity 1316795000.00
propertyPlantEquipment 79888000.00
totalCurrentAssets 627997000.00
longTermInvestments 85030000.00
netTangibleAssets 578694000.00
shortTermInvestments 307732000.00
netReceivables 2637000.00
longTermDebt 73559000.00
inventory 1277000.00
accountsPayable 10621000.00
accumulatedOtherComprehensiveIncome 754000.00
commonStockTotalEquity 61000.00
retainedEarningsTotalEquity -738916000.00
nonCurrrentAssetsOther 3184000.00
nonCurrentAssetsTotal 168102000.00
capitalLeaseObligations 74225000.00
longTermDebtTotal 73559000.00
nonCurrentLiabilitiesOther 34000.00
nonCurrentLiabilitiesTotal 145952000.00
capitalSurpluse 1316795000.00
liabilitiesAndStockholdersEquity 796099000.00
cashAndShortTermInvestments 609969000.00
propertyPlantAndEquipmentGross 79888000.00
propertyPlantAndEquipmentNet 79888000.00
netWorkingCapital 556544000.00
netInvestedCapital 652253000.00
commonStockSharesOutstanding 58321612.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 617643000.00
otherCurrentAssets 8246000.00
totalLiab 44844000.00
totalStockholderEquity 572799000.00
otherCurrentLiab 27727000.00
commonStock 56000.00
capitalStock 56000.00
retainedEarnings -472150000.00
otherLiab 11071000.00
otherAssets 2601000.00
cash 275357000.00
totalCurrentLiabilities 33773000.00
netDebt -275357000.00
otherStockholderEquity 1044941000.00
propertyPlantEquipment 14981000.00
totalCurrentAssets 485780000.00
longTermInvestments 114281000.00
netTangibleAssets 572799000.00
shortTermInvestments 202177000.00
accountsPayable 6046000.00
accumulatedOtherComprehensiveIncome -48000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity -472150000.00
nonCurrrentAssetsOther 2601000.00
nonCurrentAssetsTotal 131863000.00
nonCurrentLiabilitiesOther 11071000.00
nonCurrentLiabilitiesTotal 11071000.00
capitalSurpluse 1044941000.00
liabilitiesAndStockholdersEquity 617643000.00
cashAndShortTermInvestments 477534000.00
propertyPlantAndEquipmentGross 14981000.00
propertyPlantAndEquipmentNet 14981000.00
netWorkingCapital 452007000.00
netInvestedCapital 572799000.00
commonStockSharesOutstanding 51150728.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 356720000.00
intangibleAssets 0.00
otherCurrentAssets 9487000.00
totalLiab 37916000.00
totalStockholderEquity 318804000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19087000.00
commonStock 46000.00
retainedEarnings -297957000.00
otherLiab 11652000.00
goodWill 0.00
otherAssets 1230000.00
cash 198332000.00
totalCurrentLiabilities 26264000.00
netDebt -198332000.00
otherStockholderEquity 617051000.00
propertyPlantEquipment 16571000.00
totalCurrentAssets 324312000.00
longTermInvestments 14607000.00
netTangibleAssets 318804000.00
shortTermInvestments 116493000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7177000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -336000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -297957000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1230000.00
nonCurrentAssetsTotal 32408000.00
nonCurrentLiabilitiesOther 161000.00
nonCurrentLiabilitiesTotal 11652000.00
capitalSurpluse 617051000.00
liabilitiesAndStockholdersEquity 356720000.00
cashAndShortTermInvestments 314825000.00
propertyPlantAndEquipmentGross 16571000.00
propertyPlantAndEquipmentNet 16571000.00
netWorkingCapital 298048000.00
netInvestedCapital 318804000.00
commonStockSharesOutstanding 42323686.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 202387000.00
intangibleAssets 0.00
otherCurrentAssets 2495000.00
totalLiab 16078000.00
totalStockholderEquity 186309000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11195000.00
commonStock 37000.00
retainedEarnings -180933000.00
otherLiab 563000.00
goodWill 0.00
otherAssets 140000.00
cash 92072000.00
totalCurrentLiabilities 15515000.00
netDebt -92072000.00
otherStockholderEquity 367371000.00
propertyPlantEquipment 2420000.00
totalCurrentAssets 149769000.00
longTermInvestments 50058000.00
netTangibleAssets 186309000.00
shortTermInvestments 55202000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4320000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -166000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -180933000.00
treasuryStock 0.00
nonCurrrentAssetsOther 140000.00
nonCurrentAssetsTotal 52618000.00
nonCurrentLiabilitiesOther 534000.00
nonCurrentLiabilitiesTotal 563000.00
capitalSurpluse 367371000.00
liabilitiesAndStockholdersEquity 202387000.00
cashAndShortTermInvestments 147274000.00
propertyPlantAndEquipmentGross 2420000.00
propertyPlantAndEquipmentNet 2420000.00
commonStockSharesOutstanding 33207382.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
totalAssets 153074000.00
intangibleAssets 0.00
otherCurrentAssets 2318000.00
totalLiab 12279000.00
totalStockholderEquity 140795000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7362000.00
commonStock 29000.00
retainedEarnings -98465000.00
otherLiab 1556000.00
goodWill 0.00
otherAssets 140000.00
cash 148502000.00
totalCurrentLiabilities 10723000.00
netDebt -148502000.00
otherStockholderEquity 241333000.00
propertyPlantEquipment 2114000.00
totalCurrentAssets 150820000.00
netTangibleAssets 140795000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3361000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2102000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -98465000.00
treasuryStock 0.00
nonCurrrentAssetsOther 140000.00
nonCurrentAssetsTotal 2254000.00
nonCurrentLiabilitiesOther 1556000.00
nonCurrentLiabilitiesTotal 1556000.00
capitalSurpluse 239231000.00
liabilitiesAndStockholdersEquity 153074000.00
cashAndShortTermInvestments 148502000.00
propertyPlantAndEquipmentGross 2114000.00
propertyPlantAndEquipmentNet 2114000.00
commonStockSharesOutstanding 12806697.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 55756000.00
otherCurrentAssets 1524000.00
totalLiab 105082000.00
totalStockholderEquity -49326000.00
otherCurrentLiab 1996000.00
commonStock 2000.00
retainedEarnings -49328000.00
otherLiab 384000.00
otherAssets 140000.00
cash 52069000.00
totalCurrentLiabilities 2537000.00
netDebt -52069000.00
otherStockholderEquity 1305000.00
propertyPlantEquipment 2023000.00
totalCurrentAssets 53593000.00
longTermInvestments 50058000.00
netTangibleAssets -49326000.00
shortTermInvestments 55202000.00
netReceivables 24000.00
accountsPayable 541000.00
accumulatedOtherComprehensiveIncome -1305000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 102161000.00
nonCurrrentAssetsOther 140000.00
nonCurrentAssetsTotal 2163000.00
nonCurrentLiabilitiesTotal 102545000.00
liabilitiesAndStockholdersEquity 55756000.00
cashAndShortTermInvestments 52069000.00
propertyPlantAndEquipmentGross 2023000.00
propertyPlantAndEquipmentNet 2023000.00
commonStockSharesOutstanding 13761829.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 6172000.00
otherCurrentAssets 448000.00
totalLiab 32146000.00
totalStockholderEquity -25974000.00
otherCurrentLiab 2916000.00
commonStock 1000.00
retainedEarnings -28047000.00
otherLiab 159000.00
otherAssets 80000.00
cash 3278000.00
totalCurrentLiabilities 3761000.00
netDebt -3278000.00
otherStockholderEquity 2711000.00
propertyPlantEquipment 2366000.00
totalCurrentAssets 3726000.00
accountsPayable 845000.00
accumulatedOtherComprehensiveIncome -639000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 28225000.00
nonCurrrentAssetsOther 80000.00
nonCurrentAssetsTotal 2446000.00
nonCurrentLiabilitiesTotal 28385000.00
liabilitiesAndStockholdersEquity 6172000.00
cashAndShortTermInvestments 3278000.00
propertyPlantAndEquipmentGross 2366000.00
propertyPlantAndEquipmentNet 2366000.00
commonStockSharesOutstanding 21799488.00
Cash_Flow
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments -134277000.00
changeToLiabilities 2831000.00
totalCashflowsFromInvestingActivities -134661000.00
totalCashFromFinancingActivities 48597000.00
changeToOperatingActivities 19494000.00
netIncome -82470000.00
changeInCash -130671000.00
beginPeriodCashFlow 394255000.00
endPeriodCashFlow 263584000.00
totalCashFromOperatingActivities -44308000.00
depreciation 2305000.00
changeToInventory -3416000.00
changeToAccountReceivables -2035000.00
salePurchaseOfStock 48495000.00
otherCashflowsFromFinancingActivities 102000.00
changeToNetincome 18983000.00
capitalExpenditures 384000
changeReceivables -2035000.00
cashFlowsOtherOperating 4319000.00
cashAndCashEquivalentsChanges -130372000.00
changeInWorkingCapital 16874000.00
otherNonCashItems -859000.00
freeCashFlow -44692000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -222248000.00
changeToLiabilities -8308000.00
totalCashflowsFromInvestingActivities -222500000.00
totalCashFromFinancingActivities 1602000.00
changeToOperatingActivities -2330000.00
netIncome -81423000.00
changeInCash -292898000.00
beginPeriodCashFlow 687153000.00
endPeriodCashFlow 394255000.00
totalCashFromOperatingActivities -71853000.00
depreciation 2265000.00
changeToInventory -3390000.00
changeToAccountReceivables 1070000.00
salePurchaseOfStock 2583000.00
otherCashflowsFromFinancingActivities 1602000.00
changeToNetincome 19157000.00
capitalExpenditures 252000
changeReceivables 1070000.00
cashFlowsOtherOperating -2953000.00
cashAndCashEquivalentsChanges -292751000.00
changeInWorkingCapital -14325000.00
otherNonCashItems 2488000.00
freeCashFlow -72105000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -16458000.00
changeToLiabilities 13023000.00
totalCashflowsFromInvestingActivities -17511000.00
netBorrowings 96522000.00
totalCashFromFinancingActivities 387171000.00
changeToOperatingActivities 2028000.00
netIncome -87581000.00
changeInCash 301833000.00
beginPeriodCashFlow 385320000.00
endPeriodCashFlow 687153000.00
totalCashFromOperatingActivities -67926000.00
issuanceOfCapitalStock 2070000.00
depreciation 2218000.00
changeToInventory -6245000.00
changeToAccountReceivables -4906000.00
salePurchaseOfStock 2070000.00
otherCashflowsFromFinancingActivities 385101000.00
changeToNetincome 19406000.00
capitalExpenditures 1053000
changeReceivables -4906000.00
cashFlowsOtherOperating -3709000.00
cashAndCashEquivalentsChanges 301734000.00
changeInWorkingCapital -2554000.00
otherNonCashItems 585000.00
freeCashFlow -68979000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -15869000.00
changeToLiabilities 1255000.00
totalCashflowsFromInvestingActivities -16129000.00
netBorrowings 431123000.00
totalCashFromFinancingActivities 45092000.00
changeToOperatingActivities -6873000.00
netIncome -70988000.00
changeInCash -36386000.00
beginPeriodCashFlow 421706000.00
endPeriodCashFlow 385320000.00
totalCashFromOperatingActivities -65310000.00
depreciation 2189000.00
changeToInventory -3062000.00
changeToAccountReceivables -4350000.00
salePurchaseOfStock 44073000.00
otherCashflowsFromFinancingActivities 45092000.00
changeToNetincome 18080000.00
capitalExpenditures 260000
changeReceivables -4350000.00
cashFlowsOtherOperating -8000000.00
cashAndCashEquivalentsChanges -36347000.00
changeInWorkingCapital -14846000.00
otherNonCashItems 255000.00
freeCashFlow -65570000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments 18536000.00
changeToLiabilities -1186000.00
totalCashflowsFromInvestingActivities 17746000.00
netBorrowings -23000.00
totalCashFromFinancingActivities 292000.00
changeToOperatingActivities 9328000.00
netIncome -69592000.00
changeInCash -26024000.00
beginPeriodCashFlow 447730000.00
endPeriodCashFlow 421706000.00
totalCashFromOperatingActivities -44321000.00
depreciation 2168000.00
changeToInventory -5272000.00
changeToAccountReceivables -1279000.00
otherCashflowsFromFinancingActivities 292000.00
changeToNetincome 22176000.00
capitalExpenditures 790000
changeReceivables -1279000.00
cashFlowsOtherOperating -5216000.00
cashAndCashEquivalentsChanges -26283000.00
changeInWorkingCapital 1591000.00
otherNonCashItems 276000.00
freeCashFlow -45111000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments 29134000.00
changeToLiabilities -20724000.00
totalCashflowsFromInvestingActivities 28004000.00
netBorrowings -26000.00
totalCashFromFinancingActivities 1780000.00
changeToOperatingActivities -15749000.00
netIncome -74930000.00
changeInCash -49472000.00
beginPeriodCashFlow 497202000.00
endPeriodCashFlow 447730000.00
totalCashFromOperatingActivities -79256000.00
depreciation 2041000.00
changeToInventory -1569000.00
changeToAccountReceivables -765000.00
otherCashflowsFromFinancingActivities 1780000.00
changeToNetincome 19948000.00
capitalExpenditures 1130000
changeReceivables -765000.00
cashFlowsOtherOperating -2932000.00
cashAndCashEquivalentsChanges -49472000.00
changeInWorkingCapital -26627000.00
otherNonCashItems 312000.00
freeCashFlow -80386000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments 50174000.00
changeToLiabilities 4381000.00
totalCashflowsFromInvestingActivities 45610000.00
netBorrowings 74929000.00
totalCashFromFinancingActivities 75839000.00
changeToOperatingActivities -6911000.00
netIncome -61806000.00
changeInCash 76383000.00
beginPeriodCashFlow 420819000.00
endPeriodCashFlow 497202000.00
totalCashFromOperatingActivities -45066000.00
depreciation 2997000.00
changeToInventory -5926000.00
changeToAccountReceivables -3370000.00
otherCashflowsFromFinancingActivities 75839000.00
changeToNetincome 19377000.00
capitalExpenditures 4564000
changeReceivables -3370000.00
cashFlowsOtherOperating 518000.00
cashAndCashEquivalentsChanges 76383000.00
changeInWorkingCapital -5012000.00
otherNonCashItems -622000.00
freeCashFlow -49630000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments 72090000.00
changeToLiabilities 7748000.00
totalCashflowsFromInvestingActivities 71818000.00
netBorrowings 74799000.00
totalCashFromFinancingActivities 2583000.00
changeToOperatingActivities 3329000.00
netIncome -59881000.00
changeInCash 33708000.00
beginPeriodCashFlow 387111000.00
endPeriodCashFlow 420819000.00
totalCashFromOperatingActivities -40693000.00
depreciation 1669000.00
changeToInventory -5927000.00
changeToAccountReceivables -1659000.00
otherCashflowsFromFinancingActivities 2583000.00
changeToNetincome 19162000.00
capitalExpenditures 272000
changeReceivables -1659000.00
cashFlowsOtherOperating -2001000.00
cashAndCashEquivalentsChanges 33708000.00
changeInWorkingCapital -2160000.00
otherNonCashItems 517000.00
freeCashFlow -40965000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments 110152000.00
changeToLiabilities 4459000.00
totalCashflowsFromInvestingActivities 108758000.00
netBorrowings -45000.00
totalCashFromFinancingActivities 7914000.00
changeToOperatingActivities 12196000.00
netIncome -52840000.00
changeInCash 69191000.00
beginPeriodCashFlow 317920000.00
endPeriodCashFlow 387111000.00
totalCashFromOperatingActivities -47481000.00
depreciation 3226000.00
changeToInventory -11708000.00
changeToAccountReceivables -7893000.00
otherCashflowsFromFinancingActivities 7914000.00
changeToNetincome 16571000.00
capitalExpenditures 1394000
changeReceivables -7893000.00
cashFlowsOtherOperating 139000.00
cashAndCashEquivalentsChanges 69191000.00
changeInWorkingCapital -14890000.00
otherNonCashItems 452000.00
freeCashFlow -48875000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments 93650000.00
changeToLiabilities -11661000.00
totalCashflowsFromInvestingActivities 91126000.00
netBorrowings -85000.00
totalCashFromFinancingActivities 784000.00
changeToOperatingActivities -12613000.00
netIncome -73026000.00
changeInCash 13288000.00
beginPeriodCashFlow 304632000.00
endPeriodCashFlow 317920000.00
totalCashFromOperatingActivities -78622000.00
depreciation 2931000.00
otherCashflowsFromInvestingActivities 93650000.00
changeToInventory -13218000.00
changeToAccountReceivables -1941000.00
salePurchaseOfStock 2968000.00
otherCashflowsFromFinancingActivities 784000.00
changeToNetincome 16367000.00
capitalExpenditures 2524000
changeReceivables -1941000.00
cashFlowsOtherOperating 2308000.00
cashAndCashEquivalentsChanges 13288000.00
changeInWorkingCapital -25205000.00
otherNonCashItems 311000.00
freeCashFlow -81146000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments 22847000.00
changeToLiabilities 28269000.00
totalCashflowsFromInvestingActivities 20630000.00
netBorrowings 72475000.00
totalCashFromFinancingActivities 76340000.00
changeToOperatingActivities 26629000.00
netIncome -95975000.00
changeInCash 34633000.00
beginPeriodCashFlow 269999000.00
endPeriodCashFlow 304632000.00
totalCashFromOperatingActivities -62337000.00
depreciation 3306000.00
otherCashflowsFromInvestingActivities 45000.00
changeToInventory -1277000.00
changeToAccountReceivables -2637000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 76340000.00
changeToNetincome 12797000.00
capitalExpenditures 2262000
changeReceivables -2637000.00
cashFlowsOtherOperating -5535000.00
cashAndCashEquivalentsChanges 34633000.00
changeInWorkingCapital 26126000.00
otherNonCashItems -8591000.00
freeCashFlow -64599000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -21919000.00
changeToLiabilities 2131000.00
totalCashflowsFromInvestingActivities -22569000.00
netBorrowings 72475000.00
totalCashFromFinancingActivities 5546000.00
changeToOperatingActivities -3970000.00
netIncome -64547000.00
changeInCash -70850000.00
beginPeriodCashFlow 340849000.00
endPeriodCashFlow 269999000.00
totalCashFromOperatingActivities -53827000.00
depreciation 2227000.00
otherCashflowsFromInvestingActivities -96293000.00
changeToInventory -1277000.00
changeToAccountReceivables -2637000.00
salePurchaseOfStock 5454000.00
otherCashflowsFromFinancingActivities 92000.00
changeToNetincome 12453000.00
capitalExpenditures 650000
cashFlowsOtherOperating -5451000.00
cashAndCashEquivalentsChanges -70850000.00
changeInWorkingCapital -3440000.00
otherNonCashItems -520000.00
freeCashFlow -54477000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments 26221000.00
changeToLiabilities 7147000.00
totalCashflowsFromInvestingActivities 25729000.00
netBorrowings 72475000.00
totalCashFromFinancingActivities 193826000.00
changeToOperatingActivities 7584000.00
netIncome -57321000.00
changeInCash 181618000.00
beginPeriodCashFlow 159231000.00
endPeriodCashFlow 340849000.00
totalCashFromOperatingActivities -37937000.00
depreciation 2205000.00
otherCashflowsFromInvestingActivities -74374000.00
changeToInventory -1277000.00
changeToAccountReceivables -2637000.00
salePurchaseOfStock 192782000.00
otherCashflowsFromFinancingActivities 1044000.00
changeToNetincome 10948000.00
capitalExpenditures 492000
cashFlowsOtherOperating -165000.00
cashAndCashEquivalentsChanges 181618000.00
changeInWorkingCapital 6870000.00
otherNonCashItems -639000.00
freeCashFlow -38429000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -100595000.00
changeToLiabilities -2248000.00
totalCashflowsFromInvestingActivities -100651000.00
netBorrowings 72475000.00
totalCashFromFinancingActivities 22446000.00
changeToOperatingActivities -3747000.00
netIncome -48923000.00
changeInCash -118521000.00
beginPeriodCashFlow 277752000.00
endPeriodCashFlow 159231000.00
totalCashFromOperatingActivities -40316000.00
depreciation 2194000.00
otherCashflowsFromInvestingActivities -100595000.00
changeToInventory -1277000.00
changeToAccountReceivables -2637000.00
salePurchaseOfStock 21207000.00
otherCashflowsFromFinancingActivities 1239000.00
changeToNetincome 9453000.00
capitalExpenditures 56000
cashFlowsOtherOperating -127000.00
cashAndCashEquivalentsChanges -118521000.00
changeInWorkingCapital -2475000.00
otherNonCashItems -565000.00
freeCashFlow -40372000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -28484000.00
changeToLiabilities 5675000.00
totalCashflowsFromInvestingActivities -28287000.00
totalCashFromFinancingActivities 142326000.00
changeToOperatingActivities 5547000.00
netIncome -49202000.00
changeInCash 80466000.00
beginPeriodCashFlow 197286000.00
endPeriodCashFlow 277752000.00
totalCashFromOperatingActivities -33573000.00
depreciation 2098000.00
otherCashflowsFromInvestingActivities 75000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities 948000.00
changeToNetincome 7573000.00
capitalExpenditures 122000
cashFlowsOtherOperating 718000.00
cashAndCashEquivalentsChanges 80466000.00
changeInWorkingCapital 6393000.00
otherNonCashItems -390000.00
freeCashFlow -33451000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments -115144000.00
changeToLiabilities 6440000.00
totalCashflowsFromInvestingActivities -116790000.00
totalCashFromFinancingActivities 1969000.00
changeToOperatingActivities 2777000.00
netIncome -43068000.00
changeInCash -145723000.00
beginPeriodCashFlow 343009000.00
endPeriodCashFlow 197286000.00
totalCashFromOperatingActivities -30902000.00
depreciation 1167000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 255119000.00
otherCashflowsFromFinancingActivities 1969000.00
changeToNetincome 6968000.00
capitalExpenditures 1646000
cashFlowsOtherOperating -2077000.00
cashAndCashEquivalentsChanges -145723000.00
changeInWorkingCapital 4363000.00
otherNonCashItems -332000.00
freeCashFlow -32548000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
investments -77856000.00
changeToLiabilities -510000.00
totalCashflowsFromInvestingActivities -80654000.00
totalCashFromFinancingActivities 1254000.00
changeToOperatingActivities 1727000.00
netIncome -40368000.00
changeInCash -113534000.00
beginPeriodCashFlow 456543000.00
endPeriodCashFlow 343009000.00
totalCashFromOperatingActivities -34134000.00
depreciation 672000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 179000.00
otherCashflowsFromFinancingActivities 1075000.00
changeToNetincome 7800000.00
capitalExpenditures 2798000
cashFlowsOtherOperating -1742000.00
cashAndCashEquivalentsChanges -113534000.00
changeInWorkingCapital -2252000.00
otherNonCashItems 14000.00
freeCashFlow -36932000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
investments 42076000.00
changeToLiabilities -3080000.00
totalCashflowsFromInvestingActivities 41574000.00
totalCashFromFinancingActivities 252357000.00
changeToOperatingActivities -4019000.00
netIncome -41556000.00
changeInCash 257165000.00
beginPeriodCashFlow 199378000.00
endPeriodCashFlow 456543000.00
totalCashFromOperatingActivities -36766000.00
depreciation 670000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 254940000.00
otherCashflowsFromFinancingActivities -2583000.00
changeToNetincome 7784000.00
capitalExpenditures 502000
cashFlowsOtherOperating -677000.00
cashAndCashEquivalentsChanges 257165000.00
changeInWorkingCapital -3757000.00
otherNonCashItems 93000.00
freeCashFlow -37268000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -31715000.00
changeToLiabilities 9663000.00
totalCashflowsFromInvestingActivities -35906000.00
totalCashFromFinancingActivities 97155000.00
changeToOperatingActivities 5187000.00
netIncome -41252000.00
changeInCash 114183000.00
beginPeriodCashFlow 84149000.00
endPeriodCashFlow 198332000.00
totalCashFromOperatingActivities -25357000.00
depreciation 650000.00
otherCashflowsFromInvestingActivities -1090000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 237000.00
otherCashflowsFromFinancingActivities 588000.00
changeToNetincome 14486000.00
capitalExpenditures 1328000
changeInWorkingCapital 10361000.00
otherNonCashItems 143000.00
freeCashFlow -26685000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments 16464000.00
changeToLiabilities -1020000.00
totalCashflowsFromInvestingActivities 15266000.00
totalCashFromFinancingActivities 754000.00
changeToOperatingActivities 219000.00
netIncome -28557000.00
changeInCash -9592000.00
beginPeriodCashFlow 93741000.00
endPeriodCashFlow 84149000.00
totalCashFromOperatingActivities -25612000.00
depreciation 400000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 135625000.00
otherCashflowsFromFinancingActivities 754000.00
changeToNetincome 3707000.00
capitalExpenditures 1198000
cashFlowsOtherOperating -323000.00
cashAndCashEquivalentsChanges -9592000.00
changeInWorkingCapital -1343000.00
otherNonCashItems 181000.00
freeCashFlow -26810000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
investments -22622000.00
changeToLiabilities 2476000.00
totalCashflowsFromInvestingActivities -23023000.00
totalCashFromFinancingActivities 498000.00
changeToOperatingActivities -612000.00
netIncome -23883000.00
changeInCash -42003000.00
beginPeriodCashFlow 135744000.00
endPeriodCashFlow 93741000.00
totalCashFromOperatingActivities -19478000.00
depreciation 91000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1156000.00
otherCashflowsFromFinancingActivities 578000.00
changeToNetincome 2660000.00
capitalExpenditures 401000
cashFlowsOtherOperating -1202000.00
cashAndCashEquivalentsChanges -42003000.00
changeInWorkingCapital 1274000.00
otherNonCashItems 380000.00
freeCashFlow -19879000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
investments -69454000.00
changeToLiabilities -986000.00
totalCashflowsFromInvestingActivities -70534000.00
totalCashFromFinancingActivities 136781000.00
changeToOperatingActivities -1348000.00
netIncome -23332000.00
changeInCash 43672000.00
beginPeriodCashFlow 92072000.00
endPeriodCashFlow 135744000.00
totalCashFromOperatingActivities -22575000.00
depreciation 517000.00
otherCashflowsFromInvestingActivities -906000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 136781000.00
otherCashflowsFromFinancingActivities 1076000.00
changeToNetincome 2574000.00
capitalExpenditures 174000
cashFlowsOtherOperating -1348000.00
cashAndCashEquivalentsChanges 43672000.00
changeInWorkingCapital -2334000.00
freeCashFlow -22749000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
investments -105500000.00
changeToLiabilities 5585000.00
totalCashflowsFromInvestingActivities -106852000.00
totalCashFromFinancingActivities 33000.00
changeToOperatingActivities 3209000.00
netIncome -27207000.00
changeInCash -125765000.00
beginPeriodCashFlow 217837000.00
endPeriodCashFlow 92072000.00
totalCashFromOperatingActivities -20052000.00
depreciation 394000.00
otherCashflowsFromInvestingActivities -1090000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 33000.00
changeToNetincome 9310000.00
capitalExpenditures 246000
changeInWorkingCapital 3410000.00
freeCashFlow -20298000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments -105500000.00
changeToLiabilities -1235000.00
totalCashflowsFromInvestingActivities -151000.00
totalCashFromFinancingActivities 4886000.00
changeToOperatingActivities -60000.00
netIncome -20985000.00
changeInCash -14073000.00
beginPeriodCashFlow 231910000.00
endPeriodCashFlow 217837000.00
totalCashFromOperatingActivities -18808000.00
depreciation 321000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4886000.00
otherCashflowsFromFinancingActivities 619000.00
changeToNetincome 3152000.00
capitalExpenditures 151000
cashFlowsOtherOperating -60000.00
cashAndCashEquivalentsChanges -14073000.00
changeInWorkingCapital -1295000.00
otherNonCashItems -1000.00
freeCashFlow -18959000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
investments -105500000.00
changeToLiabilities 1442000.00
totalCashflowsFromInvestingActivities -577000.00
totalCashFromFinancingActivities 112732000.00
changeToOperatingActivities 261000.00
netIncome -17675000.00
changeInCash 97926000.00
beginPeriodCashFlow 133984000.00
endPeriodCashFlow 231910000.00
totalCashFromOperatingActivities -14229000.00
depreciation 278000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 112732000.00
otherCashflowsFromFinancingActivities 112732000.00
changeToNetincome 1465000.00
capitalExpenditures 577000
cashFlowsOtherOperating 261000.00
cashAndCashEquivalentsChanges 97926000.00
changeInWorkingCapital 1703000.00
freeCashFlow -14806000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
changeToLiabilities 1145000.00
totalCashflowsFromInvestingActivities -378000.00
totalCashFromFinancingActivities 494000.00
netIncome -16600000.00
changeInCash -14518000.00
beginPeriodCashFlow 148502000.00
endPeriodCashFlow 133984000.00
totalCashFromOperatingActivities -14634000.00
depreciation 242000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 494000.00
otherCashflowsFromFinancingActivities 494000.00
changeToNetincome 1267000.00
capitalExpenditures 378000
cashFlowsOtherOperating -688000.00
cashAndCashEquivalentsChanges -14518000.00
changeInWorkingCapital 457000.00
freeCashFlow -15012000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
investments -105500000.00
changeToLiabilities 6934000.00
totalCashflowsFromInvestingActivities -993000.00
totalCashFromFinancingActivities -130000.00
changeToOperatingActivities 4144000.00
netIncome -15585000.00
changeInCash -9995000.00
beginPeriodCashFlow 158497000.00
endPeriodCashFlow 148502000.00
totalCashFromOperatingActivities -9647000.00
depreciation 267000.00
otherCashflowsFromInvestingActivities -1090000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 126230000.00
otherCashflowsFromFinancingActivities -2108000.00
changeToNetincome 7748000.00
capitalExpenditures 218000
changeInWorkingCapital 4175000.00
otherNonCashItems 4000.00
freeCashFlow -9865000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
changeToLiabilities 3394000.00
totalCashflowsFromInvestingActivities -775000.00
totalCashFromFinancingActivities 126982000.00
netIncome -14764000.00
changeInCash 117922000.00
beginPeriodCashFlow 40575000.00
endPeriodCashFlow 158497000.00
totalCashFromOperatingActivities -8840000.00
depreciation 217000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 126360000.00
otherCashflowsFromFinancingActivities 126982000.00
capitalExpenditures 220000
changeInWorkingCapital 341000.00
otherNonCashItems 4492000.00
freeCashFlow -9060000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
changeToLiabilities 1683000.00
totalCashflowsFromInvestingActivities -555000.00
totalCashFromFinancingActivities 1503000.00
netIncome -8594000.00
changeInCash -5225000.00
beginPeriodCashFlow 45800000.00
endPeriodCashFlow 40575000.00
totalCashFromOperatingActivities -6342000.00
depreciation 206000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1503000.00
capitalExpenditures 386000
changeInWorkingCapital 1500000.00
otherNonCashItems 11000.00
freeCashFlow -6728000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
changeToLiabilities 783000.00
totalCashFromFinancingActivities -39000.00
netIncome -7417000.00
changeInCash -6269000.00
beginPeriodCashFlow 52069000.00
endPeriodCashFlow 45800000.00
totalCashFromOperatingActivities -6061000.00
depreciation 183000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities -34000.00
capitalExpenditures 169000
changeInWorkingCapital 833000.00
otherNonCashItems 18000.00
freeCashFlow -6230000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -105500000.00
changeToLiabilities 566000.00
totalCashflowsFromInvestingActivities -383000.00
totalCashFromFinancingActivities 53884000.00
changeToOperatingActivities -323000.00
netIncome -5313000.00
changeInCash 48326000.00
beginPeriodCashFlow 3743000.00
endPeriodCashFlow 52069000.00
totalCashFromOperatingActivities -5369000.00
depreciation 177000.00
otherCashflowsFromInvestingActivities -60000.00
salePurchaseOfStock 457000.00
otherCashflowsFromFinancingActivities 53884000.00
changeToNetincome 647000.00
capitalExpenditures 129000
changeInWorkingCapital -401000.00
freeCashFlow -5498000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 34000.00
netIncome -5222000.00
changeInCash -5083000.00
beginPeriodCashFlow 8826000.00
endPeriodCashFlow 3743000.00
totalCashFromOperatingActivities -5062000.00
depreciation 168000.00
otherCashflowsFromFinancingActivities 34000.00
capitalExpenditures 55000
changeInWorkingCapital -116000.00
otherNonCashItems 22000.00
freeCashFlow -5117000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities 10348000.00
netIncome -5165000.00
changeInCash 4816000.00
beginPeriodCashFlow 4010000.00
endPeriodCashFlow 8826000.00
totalCashFromOperatingActivities -5412000.00
depreciation 163000.00
otherCashflowsFromFinancingActivities 10348000.00
capitalExpenditures 120000
changeInWorkingCapital -505000.00
otherNonCashItems 37000.00
freeCashFlow -5532000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 5029000.00
netIncome -5107000.00
changeInCash 732000.00
beginPeriodCashFlow 3278000.00
endPeriodCashFlow 4010000.00
totalCashFromOperatingActivities -4278000.00
depreciation 158000.00
otherCashflowsFromFinancingActivities 5029000.00
capitalExpenditures 19000
changeInWorkingCapital 395000.00
otherNonCashItems 238000.00
freeCashFlow -4297000.00
2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities 212000.00
totalCashFromFinancingActivities 15279000.00
endPeriodCashFlow 3278000.00
capitalExpenditures 940000
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments 15343000.00
changeToLiabilities 7576000.00
totalCashflowsFromInvestingActivities 12110000.00
netBorrowings 96473000.00
totalCashFromFinancingActivities 434335000.00
changeToOperatingActivities -11266000.00
netIncome -303091000.00
changeInCash 189951000.00
beginPeriodCashFlow 497202000.00
endPeriodCashFlow 687153000.00
totalCashFromOperatingActivities -256813000.00
issuanceOfCapitalStock 46143000.00
depreciation 8616000.00
changeToInventory -16148000.00
changeToAccountReceivables -11300000.00
salePurchaseOfStock 46143000.00
otherCashflowsFromFinancingActivities 388192000.00
changeToNetincome 78670000.00
capitalExpenditures 3233000
changeReceivables -11300000.00
cashFlowsOtherOperating -19857000.00
cashAndCashEquivalentsChanges 189632000.00
changeInWorkingCapital -42436000.00
otherNonCashItems 1428000.00
freeCashFlow -260046000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments 326066000.00
changeToLiabilities 4927000.00
totalCashflowsFromInvestingActivities 317312000.00
netBorrowings 74799000.00
totalCashFromFinancingActivities 87120000.00
changeToOperatingActivities -3999000.00
netIncome -247553000.00
changeInCash 192570000.00
beginPeriodCashFlow 304632000.00
endPeriodCashFlow 497202000.00
totalCashFromOperatingActivities -211862000.00
issuanceOfCapitalStock 0.00
depreciation 10823000.00
changeToInventory -36779000.00
changeToAccountReceivables -14863000.00
otherCashflowsFromFinancingActivities 87120000.00
changeToNetincome 71477000.00
capitalExpenditures 8754000
changeReceivables -14863000.00
cashFlowsOtherOperating 964000.00
cashAndCashEquivalentsChanges 192570000.00
changeInWorkingCapital -47267000.00
otherNonCashItems 658000.00
freeCashFlow -220616000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -73446000.00
changeToLiabilities 35299000.00
totalCashflowsFromInvestingActivities -76861000.00
netBorrowings 72475000.00
totalCashFromFinancingActivities 298158000.00
changeToOperatingActivities 26496000.00
netIncome -266766000.00
changeInCash 26880000.00
beginPeriodCashFlow 277752000.00
endPeriodCashFlow 304632000.00
totalCashFromOperatingActivities -194417000.00
issuanceOfCapitalStock 219443000.00
depreciation 9932000.00
otherCashflowsFromInvestingActivities 45000.00
changeToInventory -1277000.00
changeToAccountReceivables -2637000.00
salePurchaseOfStock 219443000.00
otherCashflowsFromFinancingActivities 78715000.00
changeToNetincome 45651000.00
capitalExpenditures 3460000
changeReceivables -2637000.00
cashFlowsOtherOperating -11278000.00
cashAndCashEquivalentsChanges 26880000.00
changeInWorkingCapital 27081000.00
otherNonCashItems -10315000.00
freeCashFlow -197877000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -179408000.00
changeToLiabilities 8525000.00
totalCashflowsFromInvestingActivities -184157000.00
netBorrowings 72475000.00
totalCashFromFinancingActivities 397906000.00
changeToOperatingActivities 6032000.00
netIncome -174193000.00
changeInCash 78374000.00
beginPeriodCashFlow 199378000.00
endPeriodCashFlow 277752000.00
totalCashFromOperatingActivities -135375000.00
issuanceOfCapitalStock 396501000.00
depreciation 4607000.00
otherCashflowsFromInvestingActivities 75000.00
changeToInventory -1277000.00
changeToAccountReceivables -2637000.00
salePurchaseOfStock -12000.00
otherCashflowsFromFinancingActivities 1417000.00
changeToNetincome 30125000.00
capitalExpenditures 4824000
cashFlowsOtherOperating -3778000.00
cashAndCashEquivalentsChanges 78374000.00
changeInWorkingCapital 4747000.00
otherNonCashItems -616000.00
freeCashFlow -140199000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -31724000.00
changeToLiabilities 2771000.00
totalCashflowsFromInvestingActivities -35000000.00
netBorrowings 72475000.00
totalCashFromFinancingActivities 235188000.00
changeToOperatingActivities 5187000.00
netIncome -117024000.00
changeInCash 106260000.00
beginPeriodCashFlow 92072000.00
endPeriodCashFlow 198332000.00
totalCashFromOperatingActivities -93022000.00
depreciation 1658000.00
otherCashflowsFromInvestingActivities -175000.00
dividendsPaid 0.00
changeToInventory -1277000.00
changeToAccountReceivables -2637000.00
salePurchaseOfStock -421000.00
otherCashflowsFromFinancingActivities 3654000.00
changeToNetincome 14386000.00
capitalExpenditures 3101000
cashFlowsOtherOperating -2018000.00
cashAndCashEquivalentsChanges 106260000.00
changeInWorkingCapital 7958000.00
otherNonCashItems 704000.00
freeCashFlow -96123000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
investments -106852000.00
changeToLiabilities 1066000.00
totalCashflowsFromInvestingActivities -106852000.00
netBorrowings 72475000.00
totalCashFromFinancingActivities 118145000.00
changeToOperatingActivities 3209000.00
netIncome -82468000.00
changeInCash -56430000.00
beginPeriodCashFlow 148502000.00
endPeriodCashFlow 92072000.00
totalCashFromOperatingActivities -67723000.00
depreciation 1235000.00
otherCashflowsFromInvestingActivities -175000.00
dividendsPaid 0.00
changeToInventory -1277000.00
changeToAccountReceivables -2637000.00
salePurchaseOfStock -90000.00
otherCashflowsFromFinancingActivities 1240000.00
changeToNetincome 9310000.00
capitalExpenditures 1352000
cashFlowsOtherOperating -1273000.00
cashAndCashEquivalentsChanges -56430000.00
changeInWorkingCapital 4275000.00
freeCashFlow -69075000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
investments -105500000.00
changeToLiabilities 2705000.00
totalCashflowsFromInvestingActivities -993000.00
totalCashFromFinancingActivities 128316000.00
changeToOperatingActivities 4144000.00
netIncome -46360000.00
changeInCash 96433000.00
beginPeriodCashFlow 52069000.00
endPeriodCashFlow 148502000.00
totalCashFromOperatingActivities -30890000.00
depreciation 873000.00
otherCashflowsFromInvestingActivities -175000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -67000.00
otherCashflowsFromFinancingActivities 45000.00
changeToNetincome 7748000.00
capitalExpenditures 993000
cashFlowsOtherOperating -65000.00
cashAndCashEquivalentsChanges 96433000.00
changeInWorkingCapital 6849000.00
otherNonCashItems 4525000.00
freeCashFlow -31883000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -105500000.00
changeToLiabilities 566000.00
totalCashflowsFromInvestingActivities -383000.00
totalCashFromFinancingActivities 69295000.00
changeToOperatingActivities -323000.00
netIncome -20807000.00
changeInCash 48791000.00
beginPeriodCashFlow 3278000.00
endPeriodCashFlow 52069000.00
totalCashFromOperatingActivities -20121000.00
depreciation 666000.00
otherCashflowsFromInvestingActivities -60000.00
salePurchaseOfStock 457000.00
otherCashflowsFromFinancingActivities 69295000.00
changeToNetincome 647000.00
capitalExpenditures 323000
changeInWorkingCapital -627000.00
otherNonCashItems 297000.00
freeCashFlow -20444000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 212000.00
totalCashFromFinancingActivities 15279000.00
netIncome -18116000.00
changeInCash -361000.00
beginPeriodCashFlow 3639000.00
endPeriodCashFlow 3278000.00
totalCashFromOperatingActivities -14700000.00
depreciation 534000.00
otherCashflowsFromFinancingActivities 15236000.00
capitalExpenditures 940000
changeInWorkingCapital 289000.00
otherNonCashItems 2455000.00
freeCashFlow -15640000.00
Income_Statement
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
researchDevelopment 64775000.00
incomeBeforeTax -82278000.00
netIncome -82470000.00
sellingGeneralAdministrative 81088000.00
grossProfit 70137000.00
reconciledDepreciation 2305000.00
ebit -73876000.00
ebitda -71571000.00
depreciationAndAmortization 2305000.00
nonOperatingIncomeNetOther -6552000.00
operatingIncome -75726000.00
otherOperatingExpenses 147276000.00
interestExpense 8402000.00
taxProvision 192000.00
interestIncome 1664000.00
netInterestIncome -6738000.00
incomeTaxExpense 192000.00
totalRevenue 71550000.00
totalOperatingExpenses 145863000.00
costOfRevenue 1413000.00
totalOtherIncomeExpenseNet -6552000.00
netIncomeFromContinuingOps -82470000.00
netIncomeApplicableToCommonShares -82470000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
researchDevelopment 52833000.00
incomeBeforeTax -81252000.00
netIncome -81423000.00
sellingGeneralAdministrative 74533000.00
grossProfit 54105000.00
reconciledDepreciation 2265000.00
ebit -73047000.00
ebitda -70782000.00
depreciationAndAmortization 2265000.00
nonOperatingIncomeNetOther -7991000.00
operatingIncome -73261000.00
otherOperatingExpenses 128421000.00
interestExpense 8205000.00
taxProvision 171000.00
interestIncome 500000.00
netInterestIncome -7705000.00
incomeTaxExpense 171000.00
totalRevenue 55160000.00
totalOperatingExpenses 127366000.00
costOfRevenue 1055000.00
totalOtherIncomeExpenseNet -7991000.00
netIncomeFromContinuingOps -81423000.00
netIncomeApplicableToCommonShares -81423000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
researchDevelopment 58965000.00
incomeBeforeTax -87104000.00
netIncome -87581000.00
sellingGeneralAdministrative 78942000.00
grossProfit 54945000.00
reconciledDepreciation 2218000.00
ebit -83189000.00
ebitda -80971000.00
depreciationAndAmortization 2218000.00
nonOperatingIncomeNetOther -4142000.00
operatingIncome -82962000.00
otherOperatingExpenses 139061000.00
interestExpense 4392000.00
interestIncome 142000.00
netInterestIncome -4250000.00
incomeTaxExpense 477000.00
totalRevenue 56099000.00
totalOperatingExpenses 137907000.00
costOfRevenue 1154000.00
totalOtherIncomeExpenseNet -4142000.00
netIncomeFromContinuingOps -87581000.00
netIncomeApplicableToCommonShares -87581000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
researchDevelopment 50529000.00
incomeBeforeTax -70988000.00
netIncome -70988000.00
sellingGeneralAdministrative 67987000.00
grossProfit 51222000.00
reconciledDepreciation 2189000.00
ebit -67279000.00
ebitda -65090000.00
depreciationAndAmortization 2189000.00
nonOperatingIncomeNetOther -3694000.00
operatingIncome -67294000.00
otherOperatingExpenses 119346000.00
interestExpense 3709000.00
interestIncome 85000.00
netInterestIncome -3624000.00
totalRevenue 52052000.00
totalOperatingExpenses 118516000.00
costOfRevenue 830000.00
totalOtherIncomeExpenseNet -3694000.00
netIncomeFromContinuingOps -70988000.00
netIncomeApplicableToCommonShares -70988000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
researchDevelopment 51784000.00
incomeBeforeTax -69592000.00
netIncome -69592000.00
sellingGeneralAdministrative 61093000.00
grossProfit 46807000.00
reconciledDepreciation 2168000.00
ebit -65915000.00
ebitda -63747000.00
depreciationAndAmortization 2168000.00
nonOperatingIncomeNetOther -3522000.00
operatingIncome -66070000.00
otherOperatingExpenses 113625000.00
interestExpense 3677000.00
interestIncome 164000.00
netInterestIncome -3513000.00
totalRevenue 47555000.00
totalOperatingExpenses 112877000.00
costOfRevenue 748000.00
totalOtherIncomeExpenseNet -3522000.00
netIncomeFromContinuingOps -69592000.00
netIncomeApplicableToCommonShares -69592000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
researchDevelopment 50857000.00
incomeBeforeTax -74930000.00
netIncome -74930000.00
sellingGeneralAdministrative 58966000.00
grossProfit 38459000.00
reconciledDepreciation 2041000.00
ebit -71241000.00
ebitda -69200000.00
depreciationAndAmortization 2041000.00
nonOperatingIncomeNetOther -3566000.00
operatingIncome -71364000.00
otherOperatingExpenses 110407000.00
interestExpense 3689000.00
interestIncome 329000.00
netInterestIncome -3360000.00
totalRevenue 39043000.00
totalOperatingExpenses 109823000.00
costOfRevenue 584000.00
totalOtherIncomeExpenseNet -3566000.00
netIncomeFromContinuingOps -74930000.00
netIncomeApplicableToCommonShares -74930000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
researchDevelopment 41068000.00
incomeBeforeTax -61806000.00
netIncome -61806000.00
sellingGeneralAdministrative 59624000.00
grossProfit 40334000.00
reconciledDepreciation 2997000.00
ebit -58884000.00
ebitda -55887000.00
depreciationAndAmortization 2997000.00
nonOperatingIncomeNetOther -2433000.00
operatingIncome -59374000.00
otherOperatingExpenses 101653000.00
interestExpense 2922000.00
interestIncome 583000.00
netInterestIncome -2339000.00
totalRevenue 41295000.00
totalOperatingExpenses 100692000.00
costOfRevenue 961000.00
totalOtherIncomeExpenseNet -2432000.00
netIncomeFromContinuingOps -61806000.00
netIncomeApplicableToCommonShares -61806000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
researchDevelopment 40196000.00
incomeBeforeTax -59881000.00
netIncome -59881000.00
sellingGeneralAdministrative 54491000.00
grossProfit 36376000.00
reconciledDepreciation 1669000.00
ebit -57590000.00
ebitda -55921000.00
depreciationAndAmortization 1669000.00
nonOperatingIncomeNetOther -1570000.00
operatingIncome -58311000.00
otherOperatingExpenses 95200000.00
interestExpense 2291000.00
interestIncome 881000.00
netInterestIncome -1410000.00
totalRevenue 36889000.00
totalOperatingExpenses 94687000.00
costOfRevenue 513000.00
totalOtherIncomeExpenseNet -1570000.00
netIncomeFromContinuingOps -59881000.00
netIncomeApplicableToCommonShares -59881000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
researchDevelopment 34085000.00
incomeBeforeTax -52840000.00
netIncome -52840000.00
sellingGeneralAdministrative 49075000.00
grossProfit 31124000.00
reconciledDepreciation 3226000.00
ebit -50558000.00
ebitda -47332000.00
depreciationAndAmortization 3226000.00
nonOperatingIncomeNetOther -804000.00
operatingIncome -52036000.00
otherOperatingExpenses 83537000.00
interestExpense 2282000.00
interestIncome 1514000.00
netInterestIncome -768000.00
totalRevenue 31501000.00
totalOperatingExpenses 83160000.00
costOfRevenue 377000.00
totalOtherIncomeExpenseNet -804000.00
netIncomeFromContinuingOps -52840000.00
netIncomeApplicableToCommonShares -52840000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
researchDevelopment 39773000.00
incomeBeforeTax -73026000.00
netIncome -73026000.00
sellingGeneralAdministrative 47662000.00
grossProfit 13983000.00
reconciledDepreciation 2931000.00
ebit -70712000.00
ebitda -67781000.00
depreciationAndAmortization 2931000.00
nonOperatingIncomeNetOther 426000.00
operatingIncome -73452000.00
otherOperatingExpenses 87570000.00
interestExpense 2314000.00
interestIncome 2856000.00
netInterestIncome 542000.00
totalRevenue 14118000.00
totalOperatingExpenses 87435000.00
costOfRevenue 135000.00
totalOtherIncomeExpenseNet 426000.00
netIncomeFromContinuingOps -73026000.00
netIncomeApplicableToCommonShares -73026000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
researchDevelopment 64992000.00
incomeBeforeTax -95975000.00
netIncome -95975000.00
sellingGeneralAdministrative 44585000.00
grossProfit 2060000.00
reconciledDepreciation 3306000.00
ebit -95975000.00
ebitda -92669000.00
depreciationAndAmortization 3306000.00
operatingIncome -99216000.00
otherOperatingExpenses 109625000.00
interestIncome 3275000.00
netInterestIncome 3275000.00
totalRevenue 2108000.00
totalOperatingExpenses 109577000.00
costOfRevenue 48000.00
totalOtherIncomeExpenseNet 3241000.00
netIncomeFromContinuingOps -95975000.00
netIncomeApplicableToCommonShares -95975000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
researchDevelopment 39088000.00
incomeBeforeTax -64547000.00
netIncome -64547000.00
sellingGeneralAdministrative 29654000.00
reconciledDepreciation 2227000.00
ebit -68742000.00
ebitda -66515000.00
depreciationAndAmortization 2227000.00
nonOperatingIncomeNetOther 4195000.00
operatingIncome -68742000.00
otherOperatingExpenses 68742000.00
netInterestIncome 4226000.00
totalRevenue 0.00
totalOperatingExpenses 68742000.00
totalOtherIncomeExpenseNet 4195000.00
netIncomeFromContinuingOps -64547000.00
netIncomeApplicableToCommonShares -64547000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
researchDevelopment 36010000.00
incomeBeforeTax -57321000.00
netIncome -57321000.00
sellingGeneralAdministrative 24794000.00
reconciledDepreciation 2205000.00
ebit -60804000.00
ebitda -58599000.00
depreciationAndAmortization 2205000.00
nonOperatingIncomeNetOther 3483000.00
operatingIncome -60804000.00
otherOperatingExpenses 60804000.00
netInterestIncome 3546000.00
totalRevenue 0.00
totalOperatingExpenses 60804000.00
totalOtherIncomeExpenseNet 3483000.00
netIncomeFromContinuingOps -57321000.00
netIncomeApplicableToCommonShares -57321000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
researchDevelopment 34468000.00
incomeBeforeTax -48923000.00
netIncome -48923000.00
sellingGeneralAdministrative 18055000.00
reconciledDepreciation 2194000.00
ebit -52523000.00
ebitda -50329000.00
depreciationAndAmortization 2194000.00
nonOperatingIncomeNetOther 3600000.00
operatingIncome -52523000.00
otherOperatingExpenses 52523000.00
interestExpense 3650000.00
netInterestIncome 3650000.00
totalRevenue 0.00
totalOperatingExpenses 52523000.00
totalOtherIncomeExpenseNet 3600000.00
netIncomeFromContinuingOps -45273000.00
netIncomeApplicableToCommonShares -48923000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 36764000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -49202000.00
minorityInterest 0.00
netIncome -49202000.00
sellingGeneralAdministrative 15320000.00
grossProfit 0.00
reconciledDepreciation 2098000.00
ebit -52084000.00
ebitda -49986000.00
depreciationAndAmortization 2098000.00
operatingIncome -52084000.00
otherOperatingExpenses 52084000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 52084000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 2882000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -49202000.00
netIncomeApplicableToCommonShares -49202000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 33026000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -43068000.00
minorityInterest 0.00
netIncome -43068000.00
sellingGeneralAdministrative 12450000.00
grossProfit 0.00
reconciledDepreciation 1167000.00
ebit -45476000.00
ebitda -44309000.00
depreciationAndAmortization 1167000.00
nonOperatingIncomeNetOther 2408000.00
operatingIncome -45476000.00
otherOperatingExpenses 45476000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 45476000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 2408000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -43068000.00
netIncomeApplicableToCommonShares -43068000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 31573000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -40368000.00
minorityInterest 0.00
netIncome -40368000.00
sellingGeneralAdministrative 10914000.00
grossProfit 0.00
reconciledDepreciation 672000.00
ebit -42487000.00
ebitda -41815000.00
depreciationAndAmortization 672000.00
nonOperatingIncomeNetOther 2119000.00
operatingIncome -42487000.00
otherOperatingExpenses 42487000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 42487000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 2119000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -40368000.00
netIncomeApplicableToCommonShares -40368000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
researchDevelopment 29944000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -41556000.00
minorityInterest 0.00
netIncome -41556000.00
sellingGeneralAdministrative 12751000.00
grossProfit 0.00
reconciledDepreciation 670000.00
ebit -42695000.00
ebitda -42025000.00
depreciationAndAmortization 670000.00
nonOperatingIncomeNetOther 1139000.00
operatingIncome -42695000.00
otherOperatingExpenses 42695000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 42695000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1139000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -41556000.00
netIncomeApplicableToCommonShares -41556000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 31294000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -41252000.00
minorityInterest 0.00
netIncome -41252000.00
sellingGeneralAdministrative 10621000.00
grossProfit 0.00
reconciledDepreciation 650000.00
ebit -41915000.00
ebitda -41265000.00
depreciationAndAmortization 650000.00
operatingIncome -41915000.00
otherOperatingExpenses 41915000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 41915000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 663000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -90120000.00
netIncomeApplicableToCommonShares -90120000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 20952000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -28557000.00
minorityInterest 0.00
netIncome -28557000.00
sellingGeneralAdministrative 8228000.00
grossProfit 0.00
reconciledDepreciation 400000.00
ebit -29180000.00
ebitda -28780000.00
depreciationAndAmortization 400000.00
nonOperatingIncomeNetOther 623000.00
operatingIncome -29180000.00
otherOperatingExpenses 29180000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 29180000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 623000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -28557000.00
netIncomeApplicableToCommonShares -28557000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
researchDevelopment 18278000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23883000.00
minorityInterest 0.00
netIncome -23883000.00
sellingGeneralAdministrative 6152000.00
grossProfit 0.00
reconciledDepreciation 91000.00
ebit -24430000.00
ebitda -24339000.00
depreciationAndAmortization 91000.00
nonOperatingIncomeNetOther 547000.00
operatingIncome -24430000.00
otherOperatingExpenses 24430000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 24430000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 547000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -23883000.00
netIncomeApplicableToCommonShares -23883000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
researchDevelopment 17283000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23332000.00
minorityInterest 0.00
netIncome -23332000.00
sellingGeneralAdministrative 6438000.00
grossProfit 0.00
reconciledDepreciation 517000.00
ebit -23721000.00
ebitda -23204000.00
depreciationAndAmortization 517000.00
nonOperatingIncomeNetOther 389000.00
operatingIncome -23721000.00
otherOperatingExpenses 23721000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 23721000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 389000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -23332000.00
netIncomeApplicableToCommonShares -23332000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
researchDevelopment 20365000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27207000.00
minorityInterest 0.00
netIncome -27207000.00
sellingGeneralAdministrative 7094000.00
grossProfit 0.00
reconciledDepreciation 394000.00
ebit -27459000.00
ebitda -27065000.00
depreciationAndAmortization 394000.00
operatingIncome -27459000.00
otherOperatingExpenses 27459000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 27459000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 252000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -114507000.00
netIncomeApplicableToCommonShares -114507000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 15145000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20985000.00
minorityInterest 0.00
netIncome -20985000.00
sellingGeneralAdministrative 5999000.00
grossProfit 0.00
reconciledDepreciation 321000.00
ebit -21144000.00
ebitda -20823000.00
depreciationAndAmortization 321000.00
operatingIncome -21144000.00
otherOperatingExpenses 21144000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 21144000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 159000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21144000.00
netIncomeApplicableToCommonShares -20985000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
researchDevelopment 13286000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17675000.00
minorityInterest 0.00
netIncome -17675000.00
sellingGeneralAdministrative 4520000.00
grossProfit 0.00
reconciledDepreciation 278000.00
ebit -17806000.00
ebitda -17528000.00
depreciationAndAmortization 278000.00
nonOperatingIncomeNetOther 131000.00
operatingIncome -17806000.00
otherOperatingExpenses 17806000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 17806000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 131000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17675000.00
netIncomeApplicableToCommonShares -17675000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
researchDevelopment 12415000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16600000.00
minorityInterest 0.00
netIncome -16600000.00
sellingGeneralAdministrative 4302000.00
grossProfit 0.00
reconciledDepreciation 242000.00
ebit -16717000.00
ebitda -16475000.00
depreciationAndAmortization 242000.00
nonOperatingIncomeNetOther 117000.00
operatingIncome -16717000.00
otherOperatingExpenses 16717000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 16717000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 117000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16600000.00
netIncomeApplicableToCommonShares -16600000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
researchDevelopment 11400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15585000.00
minorityInterest 0.00
netIncome -15585000.00
sellingGeneralAdministrative 4198000.00
grossProfit 0.00
reconciledDepreciation 267000.00
ebit -15598000.00
ebitda -15331000.00
depreciationAndAmortization 267000.00
operatingIncome -15598000.00
otherOperatingExpenses 15598000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 15598000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 13000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -46360000.00
netIncomeApplicableToCommonShares -50540000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
researchDevelopment 12106000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14764000.00
minorityInterest 0.00
netIncome -14764000.00
sellingGeneralAdministrative 2669000.00
grossProfit 0.00
reconciledDepreciation 217000.00
ebit -14775000.00
ebitda -14558000.00
depreciationAndAmortization 217000.00
nonOperatingIncomeNetOther 11000.00
operatingIncome -14775000.00
otherOperatingExpenses 14775000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 14775000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14764000.00
netIncomeApplicableToCommonShares -15551000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 7082000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8594000.00
minorityInterest 0.00
netIncome -8594000.00
sellingGeneralAdministrative 1506000.00
grossProfit 0.00
reconciledDepreciation 206000.00
ebit -8600000.00
ebitda -8394000.00
depreciationAndAmortization 206000.00
nonOperatingIncomeNetOther 6000.00
operatingIncome -8600000.00
otherOperatingExpenses 8600000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 8600000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8594000.00
netIncomeApplicableToCommonShares -10747000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 6069000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7417000.00
minorityInterest 0.00
netIncome -7417000.00
sellingGeneralAdministrative 1298000.00
grossProfit 0.00
reconciledDepreciation 183000.00
ebit -7420000.00
ebitda -7237000.00
depreciationAndAmortization 183000.00
operatingIncome -7420000.00
otherOperatingExpenses 7420000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 7420000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 4063000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5313000.00
minorityInterest 0.00
netIncome -5313000.00
sellingGeneralAdministrative 1237000.00
grossProfit 0.00
reconciledDepreciation 177000.00
ebit -5314000.00
ebitda -5137000.00
depreciationAndAmortization 177000.00
operatingIncome -5314000.00
otherOperatingExpenses 5314000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 5314000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -20807000.00
netIncomeApplicableToCommonShares -23772000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 4069000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5222000.00
minorityInterest 0.00
netIncome -5222000.00
sellingGeneralAdministrative 1109000.00
grossProfit 0.00
reconciledDepreciation 168000.00
ebit -5200000.00
ebitda -5032000.00
depreciationAndAmortization 168000.00
operatingIncome -5200000.00
otherOperatingExpenses 5200000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 5200000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -22000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 4315000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5165000.00
minorityInterest 0.00
netIncome -5165000.00
sellingGeneralAdministrative 688000.00
grossProfit 0.00
reconciledDepreciation 163000.00
ebit -5128000.00
ebitda -4965000.00
depreciationAndAmortization 163000.00
operatingIncome -5128000.00
otherOperatingExpenses 5128000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 5128000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -37000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 3877000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5107000.00
minorityInterest 0.00
netIncome -5107000.00
sellingGeneralAdministrative 821000.00
grossProfit 0.00
reconciledDepreciation 158000.00
ebit -4869000.00
ebitda -4711000.00
depreciationAndAmortization 158000.00
operatingIncome -4869000.00
otherOperatingExpenses 4869000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 4869000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -238000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 12855000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 15129000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
researchDevelopment 212135000.00
incomeBeforeTax -302614000.00
netIncome -303091000.00
sellingGeneralAdministrative 266988000.00
grossProfit 191433000.00
reconciledDepreciation 8616000.00
ebit -287147000.00
ebitda -278531000.00
depreciationAndAmortization 8616000.00
nonOperatingIncomeNetOther -14924000.00
operatingIncome -287690000.00
otherOperatingExpenses 482439000.00
interestExpense 15467000.00
taxProvision 477000.00
interestIncome 720000.00
netInterestIncome -14747000.00
incomeTaxExpense 477000.00
totalRevenue 194749000.00
totalOperatingExpenses 479123000.00
costOfRevenue 3316000.00
totalOtherIncomeExpenseNet -14924000.00
netIncomeFromContinuingOps -303091000.00
netIncomeApplicableToCommonShares -303091000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
researchDevelopment 155122000.00
incomeBeforeTax -247553000.00
netIncome -247553000.00
sellingGeneralAdministrative 210851000.00
grossProfit 121817000.00
reconciledDepreciation 10823000.00
ebit -237744000.00
ebitda -226921000.00
depreciationAndAmortization 10823000.00
nonOperatingIncomeNetOther -4381000.00
operatingIncome -243172000.00
otherOperatingExpenses 367959000.00
interestExpense 9809000.00
interestIncome 5834000.00
netInterestIncome -3975000.00
totalRevenue 123803000.00
totalOperatingExpenses 365973000.00
costOfRevenue 1986000.00
totalOtherIncomeExpenseNet -4381000.00
netIncomeFromContinuingOps -247553000.00
netIncomeApplicableToCommonShares -247553000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
researchDevelopment 174556000.00
incomeBeforeTax -266766000.00
netIncome -266766000.00
sellingGeneralAdministrative 117088000.00
grossProfit 2060000.00
reconciledDepreciation 9932000.00
ebit -266766000.00
ebitda -256834000.00
depreciationAndAmortization 9932000.00
operatingIncome -281283000.00
otherOperatingExpenses 291692000.00
interestExpense 0.00
interestIncome 14697000.00
netInterestIncome 14697000.00
incomeTaxExpense 4000.00
totalRevenue 2108000.00
totalOperatingExpenses 291644000.00
costOfRevenue 48000.00
totalOtherIncomeExpenseNet 14517000.00
netIncomeFromContinuingOps -266766000.00
netIncomeApplicableToCommonShares -266766000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 131307000.00
incomeBeforeTax -174193000.00
netIncome -174193000.00
sellingGeneralAdministrative 51435000.00
grossProfit 0.00
reconciledDepreciation 4607000.00
ebit -182742000.00
ebitda -178135000.00
depreciationAndAmortization 4607000.00
operatingIncome -182742000.00
otherOperatingExpenses 182742000.00
interestExpense 0.00
netInterestIncome 8618000.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 182742000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 8549000.00
netIncomeFromContinuingOps -174193000.00
netIncomeApplicableToCommonShares -174193000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 87807000.00
incomeBeforeTax -117024000.00
netIncome -117024000.00
sellingGeneralAdministrative 31438000.00
grossProfit 0.00
reconciledDepreciation 1658000.00
ebit -119245000.00
ebitda -117587000.00
depreciationAndAmortization 1658000.00
operatingIncome -119245000.00
otherOperatingExpenses 119245000.00
interestExpense 0.00
netInterestIncome 2555000.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 119245000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 2221000.00
netIncomeFromContinuingOps -117024000.00
netIncomeApplicableToCommonShares -117024000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
researchDevelopment 61212000.00
incomeBeforeTax -82468000.00
netIncome -82468000.00
sellingGeneralAdministrative 21915000.00
grossProfit 0.00
ebit -83127000.00
ebitda -81892000.00
depreciationAndAmortization 1235000.00
operatingIncome -83127000.00
otherOperatingExpenses 83127000.00
interestExpense 0.00
netInterestIncome 659000.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 83127000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 659000.00
netIncomeFromContinuingOps -82468000.00
netIncomeApplicableToCommonShares -82468000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
researchDevelopment 36657000.00
incomeBeforeTax -46360000.00
netIncome -46360000.00
sellingGeneralAdministrative 9671000.00
grossProfit 0.00
ebit -46393000.00
ebitda -45520000.00
depreciationAndAmortization 873000.00
nonOperatingIncomeNetOther 33000.00
operatingIncome -46393000.00
otherOperatingExpenses 46393000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 46393000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 33000.00
netIncomeFromContinuingOps -46360000.00
netIncomeApplicableToCommonShares -50540000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 16324000.00
incomeBeforeTax -20807000.00
netIncome -20807000.00
sellingGeneralAdministrative 3855000.00
grossProfit 0.00
ebit -20511000.00
ebitda -19845000.00
depreciationAndAmortization 666000.00
operatingIncome -20511000.00
otherOperatingExpenses 20511000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 20179000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -296000.00
netIncomeFromContinuingOps -20807000.00
netIncomeApplicableToCommonShares -23772000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 12855000.00
incomeBeforeTax -18116000.00
netIncome -18116000.00
sellingGeneralAdministrative 2309000.00
ebit -15663000.00
ebitda -15129000.00
depreciationAndAmortization 534000.00
operatingIncome -15663000.00
otherOperatingExpenses 15663000.00
interestExpense 0.00
totalOperatingExpenses 15164000.00
totalOtherIncomeExpenseNet -2453000.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать