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GlycoMimetics, Inc. участвует в открытии и разработке новых гликомиметических препаратов для удовлетворения неудовлетворенных медицинских потребностей, возникающих в результате заболеваний, в которых углеводная биология играет ключевую роль. Он разрабатывает собственные гликомиметики, которые подавляют связанные с болезнями функции углеводов. Компания была основана Рэйчел К. Кинг и Джоном Л. Магнани 4 апреля 2003 года и имеет штаб-квартиру в Роквилле, штат Мэриленд.

General
Code GLYC
Type Common Stock
Name GlycoMimetics Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG001J1BQN9
ISIN US38000Q1022
LEI 549300TZ84FFU2J2J459
PrimaryTicker GLYC.US
CUSIP 38000Q102
CIK 1253689
EmployerIdNumber 06-1686563
FiscalYearEnd December
IPODate 2014-01-10
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 9708 Medical Center Drive, Rockville, MD, United States, 20850
Phone 240 243 1201
WebURL https://www.glycomimetics.com
FullTimeEmployees 38
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 163558976
MarketCapitalizationMln 163.559
EBITDA -40131356
PEGRatio 0
WallStreetTargetPrice 5.5
BookValue 0.723
DividendShare 0
DividendYield 0
EarningsShare -0.63
EPSEstimateCurrentYear -0.61
EPSEstimateNextYear -0.63
EPSEstimateNextQuarter -0.15
EPSEstimateCurrentQuarter -0.14
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.4616
ReturnOnEquityTTM -0.8042
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY -1
GrossProfitTTM 75000
DilutedEpsTTM -0.63
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-17.42M
2021-12-31
-14.65M
2022-03-31
-13.18M
2022-06-30
-8.28M
2022-09-30
-29.21M
2022-12-31
-9.78M
2023-03-31
-8.26M
2023-06-30
-9.2M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-17.43M
2021-12-31
-14.6M
2022-03-31
-13.3M
2022-06-30
-8.72M
2022-09-30
-10.62M
2022-12-31
-10.9M
2023-03-31
-8.89M
2023-06-30
-9.813B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

18K
2021-12-31
0.00
2022-03-31
75K
2022-06-30
0.00
2022-09-30
75.00
2022-12-31
0.00
2023-03-31
0.00
2023-06-30
0.00
2023-09-30

Earnings / History / epsActual

-0.19
2022-12-31
-0.17
2023-03-31
-0.13
2023-06-30
-0.14
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1154.5992
PriceBookMRQ 2.9466
EnterpriseValue 115163088
EnterpriseValueRevenue 555.3967
EnterpriseValueEbitda -2.0835
SharesStats
SharesOutstanding 64393300
SharesFloat 39565816
PercentInsiders 2.982
PercentInstitutions 54.095
Technicals
Beta 2.129
52WeekHigh 4.16
52WeekLow 1.11
50DayMA 1.5162
200DayMA 1.5688
SharesShort 841155
SharesShortPriorMonth 878914
ShortRatio 9.16
ShortPercent 0.0188
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 53201000.00
otherCurrentAssets 2602446000.00
totalLiab 6653000.00
totalStockholderEquity 46548000.00
otherCurrentLiab 5311377000.00
commonStock 64369000.00
retainedEarnings -447406572000.00
otherAssets -53147483000.00
cash 49408000.00
totalCurrentLiabilities 6390880000.00
netDebt 962343000.00
shortTermDebt 749618000.00
shortLongTermDebtTotal 1011751000.00
otherStockholderEquity 447388751000.00
totalCurrentAssets 52010075000.00
accountsPayable 329885000.00
nonCurrrentAssetsOther 102320000.00
nonCurrentAssetsTotal 1190609000.00
nonCurrentLiabilitiesTotal 262133000.00
liabilitiesAndStockholdersEquity 53201000.00
cashAndShortTermInvestments 49408000.00
propertyPlantAndEquipmentNet 1088289000.00
commonStockSharesOutstanding 64349709.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 61821513.00
otherCurrentAssets 2331762000.00
totalLiab 7020777.00
totalStockholderEquity 54800736.00
otherCurrentLiab 5510272000.00
commonStock 64313.00
capitalStock 64313.00
retainedEarnings -438204054.00
otherAssets 102320.00
cash 58037072.00
totalCurrentLiabilities 6572002.00
currentDeferredRevenue -5504761728.00
netDebt -56768054.00
shortTermDebt 820243.00
shortLongTermDebtTotal 1269018.00
otherStockholderEquity 492940477.00
propertyPlantEquipment 167859.00
totalCurrentAssets 60368834.00
netTangibleAssets 54800736.00
netReceivables 215368.00
inventory -2329645606.00
accountsPayable 241487.00
commonStockTotalEquity 64313.00
retainedEarningsTotalEquity -438204054.00
nonCurrrentAssetsOther 102320.00
nonCurrentAssetsTotal 1452679.00
capitalLeaseObligations 1269018.00
nonCurrentLiabilitiesOther 448775.00
nonCurrentLiabilitiesTotal 448775.00
capitalSurpluse 492940477.00
liabilitiesAndStockholdersEquity 61821513.00
cashAndShortTermInvestments 58037072.00
propertyPlantAndEquipmentGross 3817748.00
propertyPlantAndEquipmentNet 1350359.00
netWorkingCapital 53796832.00
netInvestedCapital 54800736.00
commonStockSharesOutstanding 64276184.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 68921654.00
otherCurrentAssets 3084189000.00
totalLiab 6740208.00
totalStockholderEquity 62181446.00
otherCurrentLiab 5608323.00
commonStock 64245.00
capitalStock 64245.00
retainedEarnings -429945142.00
cash 65002342.00
totalCurrentLiabilities 6740208.00
netDebt -64350608.00
shortTermDebt 651734.00
shortLongTermDebtTotal 651734.00
otherStockholderEquity 492062343.00
propertyPlantEquipment 200747.00
totalCurrentAssets 68086531.00
netTangibleAssets 62181446.00
netReceivables 234114.00
inventory -3081338925.00
accountsPayable 480151.00
commonStockTotalEquity 64245.00
retainedEarningsTotalEquity -429945142.00
nonCurrrentAssetsOther 102320.00
nonCurrentAssetsTotal 835123.00
capitalLeaseObligations 651734.00
nonCurrentLiabilitiesTotal 1131885000.00
capitalSurpluse 492062343.00
liabilitiesAndStockholdersEquity 68921654.00
cashAndShortTermInvestments 65002342.00
propertyPlantAndEquipmentGross 3163257.00
propertyPlantAndEquipmentNet 732803.00
netWorkingCapital 61346323.00
netInvestedCapital 62181446.00
commonStockSharesOutstanding 60350127.00
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
totalAssets 51811000.00
otherCurrentAssets 2844086.00
totalLiab 8881000.00
totalStockholderEquity 42930000.00
otherCurrentLiab 6992006.00
commonStock 54378.00
capitalStock 54378.00
retainedEarnings -419585792.00
otherAssets 411.00
cash 47871000.00
totalCurrentLiabilities 8880752.00
netDebt -46952445.00
shortTermDebt 918555.00
shortLongTermDebtTotal 918555.00
otherStockholderEquity 462461414.00
propertyPlantEquipment 993564.00
totalCurrentAssets 50714705.00
netTangibleAssets 42929837.00
netReceivables 144016.00
inventory -144397.00
accountsPayable 970191.00
nonCurrrentAssetsOther 102320.00
nonCurrentAssetsTotal 1095884.00
capitalLeaseObligations 918555.00
nonCurrentLiabilitiesTotal 1888746.00
liabilitiesAndStockholdersEquity 51811000.00
cashAndShortTermInvestments 47871000.00
propertyPlantAndEquipmentGross 3380179.00
propertyPlantAndEquipmentNet 993564.00
netWorkingCapital 41833953.00
netInvestedCapital 42929837.00
commonStockSharesOutstanding 52962011.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 55961447.00
otherCurrentAssets 2133086.00
totalLiab 7843864.00
totalStockholderEquity 48117583.00
otherCurrentLiab 5811635.00
commonStock 52424.00
capitalStock 52424.00
retainedEarnings -409341437.00
otherAssets 860120.00
cash 51624781.00
totalCurrentLiabilities 7748251.00
netDebt -50444677.00
shortTermDebt 1084491.00
shortLongTermDebtTotal 1180104.00
otherStockholderEquity 457406596.00
propertyPlantEquipment 288107.00
totalCurrentAssets 53848198.00
netTangibleAssets 48117583.00
netReceivables 90331.00
accountsPayable 852125.00
commonStockTotalEquity 52424.00
retainedEarningsTotalEquity -409341437.00
nonCurrrentAssetsOther 860120.00
nonCurrentAssetsTotal 2113249.00
capitalLeaseObligations 1180104.00
nonCurrentLiabilitiesOther 95613.00
nonCurrentLiabilitiesTotal 95613.00
capitalSurpluse 457406596.00
liabilitiesAndStockholdersEquity 55961447.00
cashAndShortTermInvestments 51624781.00
propertyPlantAndEquipmentGross 3594026.00
propertyPlantAndEquipmentNet 1253129.00
netWorkingCapital 46099947.00
netInvestedCapital 48117583.00
commonStockSharesOutstanding 52423944.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 65044021.00
otherCurrentAssets 898374.00
totalLiab 9316578.00
totalStockholderEquity 55727443.00
otherCurrentLiab 6610665.00
commonStock 52424.00
capitalStock 52424.00
retainedEarnings -400817598.00
otherAssets 2273727.00
cash 60244377.00
totalCurrentLiabilities 8937786.00
netDebt -58809409.00
shortTermDebt 1056176.00
shortLongTermDebtTotal 1434968.00
otherStockholderEquity 456492617.00
propertyPlantEquipment 1506677.00
totalCurrentAssets 61263617.00
netTangibleAssets 68031252.00
netReceivables 120866.00
accountsPayable 1270945.00
nonCurrrentAssetsOther 2273727.00
nonCurrentAssetsTotal 3780404.00
capitalLeaseObligations 1434968.00
nonCurrentLiabilitiesTotal 378792.00
liabilitiesAndStockholdersEquity 65044021.00
cashAndShortTermInvestments 60244377.00
propertyPlantAndEquipmentNet 1506677.00
netWorkingCapital 52325831.00
netInvestedCapital 55727443.00
commonStockSharesOutstanding 52407347.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 81464771.00
otherCurrentAssets 942617.00
totalLiab 13433519.00
totalStockholderEquity 68031252.00
otherCurrentLiab 9477026.00
commonStock 52392.00
capitalStock 52392.00
retainedEarnings -387550031.00
otherAssets 2273727.00
cash 76516226.00
totalCurrentLiabilities 12781733.00
netDebt -74835906.00
shortTermDebt 1028534.00
shortLongTermDebtTotal 1680320.00
otherStockholderEquity 455528891.00
propertyPlantEquipment 1727426.00
totalCurrentAssets 77463618.00
netTangibleAssets 68031252.00
netReceivables 4775.00
accountsPayable 2276173.00
nonCurrrentAssetsOther 2273727.00
nonCurrentAssetsTotal 4001153.00
capitalLeaseObligations 1680320.00
nonCurrentLiabilitiesTotal 651786.00
liabilitiesAndStockholdersEquity 81464771.00
cashAndShortTermInvestments 76516226.00
propertyPlantAndEquipmentNet 1727426.00
netWorkingCapital 64681885.00
netInvestedCapital 68031252.00
commonStockSharesOutstanding 52331391.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
totalAssets 94347000.00
otherCurrentAssets 533804.00
totalLiab 12743000.00
totalStockholderEquity 81604000.00
otherCurrentLiab 7796761.00
commonStock 52314.00
capitalStock 52314.00
retainedEarnings -372896990.00
otherAssets 1612927.00
cash 90255000.00
totalCurrentLiabilities 11824390.00
currentDeferredRevenue 918607.00
netDebt -88334986.00
shortTermDebt 1001407.00
shortLongTermDebtTotal 1920014.00
otherStockholderEquity 454448676.00
propertyPlantEquipment 1945027.00
totalCurrentAssets 90255000.00
netTangibleAssets 81603651.00
netReceivables 1347.00
inventory -535151.00
accountsPayable 2107615.00
nonCurrrentAssetsOther 2146973.00
nonCurrentAssetsTotal 4092000.00
capitalLeaseObligations 1920014.00
nonCurrentLiabilitiesTotal 918607.00
liabilitiesAndStockholdersEquity 94347000.00
cashAndShortTermInvestments 90255000.00
propertyPlantAndEquipmentNet 1945027.00
netWorkingCapital 78964304.00
netInvestedCapital 81603651.00
commonStockSharesOutstanding 52011950.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 107944903.00
otherCurrentAssets 2207948.00
totalLiab 11379155.00
totalStockholderEquity 96565748.00
otherCurrentLiab 7295165.00
commonStock 51739.00
capitalStock 51739.00
retainedEarnings -355475194.00
otherLiab 538587.00
otherAssets 1612927.00
cash 101924284.00
totalCurrentLiabilities 9660412.00
netDebt -99769312.00
shortTermDebt 974816.00
shortLongTermDebtTotal 2154972.00
otherStockholderEquity 451989203.00
propertyPlantEquipment 2198301.00
totalCurrentAssets 104133675.00
netTangibleAssets 96565748.00
netReceivables 1443.00
accountsPayable 1390431.00
nonCurrrentAssetsOther 1612927.00
nonCurrentAssetsTotal 3811228.00
capitalLeaseObligations 2154972.00
nonCurrentLiabilitiesTotal 1718743.00
liabilitiesAndStockholdersEquity 107944903.00
cashAndShortTermInvestments 101924284.00
propertyPlantAndEquipmentNet 2198301.00
netWorkingCapital 94473263.00
netInvestedCapital 96565748.00
commonStockSharesOutstanding 51564674.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 124378679.00
otherCurrentAssets 1459211.00
totalLiab 12092259.00
totalStockholderEquity 112286420.00
otherCurrentLiab 8125541.00
commonStock 51539.00
capitalStock 51539.00
retainedEarnings -338142873.00
otherLiab 408323.00
otherAssets 1612927.00
cash 118854094.00
totalCurrentLiabilities 10248917.00
netDebt -116470288.00
shortTermDebt 948787.00
shortLongTermDebtTotal 2383806.00
otherStockholderEquity 452571622.00
propertyPlantEquipment 2450791.00
totalCurrentAssets 120314961.00
netTangibleAssets 112286420.00
netReceivables 1656.00
accountsPayable 1174589.00
accumulatedOtherComprehensiveIncome -2193868.00
commonStockTotalEquity 51539.00
retainedEarningsTotalEquity -338142873.00
nonCurrrentAssetsOther 1612927.00
nonCurrentAssetsTotal 4063718.00
capitalLeaseObligations 2383806.00
nonCurrentLiabilitiesOther 1843342.00
nonCurrentLiabilitiesTotal 1843342.00
capitalSurpluse 450377754.00
liabilitiesAndStockholdersEquity 124378679.00
cashAndShortTermInvestments 118854094.00
propertyPlantAndEquipmentGross 2450791.00
propertyPlantAndEquipmentNet 2450791.00
netWorkingCapital 110066044.00
netInvestedCapital 112286420.00
commonStockSharesOutstanding 51539010.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
totalAssets 138019903.00
otherCurrentAssets 793675.00
totalLiab 12896383.00
totalStockholderEquity 125123520.00
otherCurrentLiab 7777918.00
commonStock 51539.00
retainedEarnings -323743612.00
otherLiab 373911.00
otherAssets 1612927.00
cash 132470624.00
totalCurrentLiabilities 10842151.00
netDebt -129866870.00
shortTermDebt 923433.00
shortLongTermDebtTotal 2603754.00
otherStockholderEquity 450941976.00
propertyPlantEquipment 553471.00
totalCurrentAssets 133708867.00
netTangibleAssets 125123520.00
netReceivables 444568.00
accountsPayable 2140800.00
accumulatedOtherComprehensiveIncome -2126383.00
commonStockTotalEquity 51539.00
retainedEarningsTotalEquity -323743612.00
nonCurrrentAssetsOther 1612927.00
nonCurrentAssetsTotal 4311036.00
capitalLeaseObligations 2603754.00
nonCurrentLiabilitiesOther 2054232.00
nonCurrentLiabilitiesTotal 2054232.00
capitalSurpluse 448815593.00
liabilitiesAndStockholdersEquity 138019903.00
cashAndShortTermInvestments 132470624.00
propertyPlantAndEquipmentGross 2698109.00
propertyPlantAndEquipmentNet 2698109.00
netWorkingCapital 122866716.00
netInvestedCapital 125123520.00
commonStockSharesOutstanding 50697183.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
totalAssets 142832000.00
otherCurrentAssets 1236179.00
totalLiab 14613000.00
totalStockholderEquity 128219000.00
otherCurrentLiab 9439881.00
commonStock 49018.00
retainedEarnings -309469553.00
otherLiab 264329.00
otherAssets -169.00
cash 137035000.00
totalCurrentLiabilities 12428369.00
netDebt -134216436.00
shortTermDebt 898549.00
shortLongTermDebtTotal 2818564.00
otherStockholderEquity 437639535.00
propertyPlantEquipment 620673.00
totalCurrentAssets 138273345.00
netTangibleAssets 128219456.00
netReceivables 2149.00
inventory 17.00
accountsPayable 2089939.00
commonStockTotalEquity 49018.00
retainedEarningsTotalEquity -309469553.00
nonCurrrentAssetsOther 1612927.00
nonCurrentAssetsTotal 4558824.00
capitalLeaseObligations 2818564.00
nonCurrentLiabilitiesOther 2184344.00
nonCurrentLiabilitiesTotal 2184344.00
capitalSurpluse 437639991.00
liabilitiesAndStockholdersEquity 142832000.00
cashAndShortTermInvestments 137035000.00
propertyPlantAndEquipmentGross 2945897.00
propertyPlantAndEquipmentNet 2945897.00
netWorkingCapital 125844976.00
netInvestedCapital 128219456.00
commonStockSharesOutstanding 47995898.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 150419173.00
otherCurrentAssets 2771121.00
totalLiab 12153445.00
totalStockholderEquity 138265728.00
otherCurrentLiab 7870587.00
commonStock 47829.00
retainedEarnings -293906818.00
otherLiab 180117.00
otherAssets 4114492.00
cash 142870347.00
totalCurrentLiabilities 9818355.00
netDebt -139841216.00
shortTermDebt 874158.00
shortLongTermDebtTotal 3029131.00
otherStockholderEquity 434188661.00
propertyPlantEquipment 661541.00
totalCurrentAssets 145643140.00
netTangibleAssets 138265728.00
netReceivables 1672.00
accountsPayable 1073610.00
accumulatedOtherComprehensiveIncome -2063944.00
commonStockTotalEquity 47829.00
retainedEarningsTotalEquity -293906818.00
nonCurrrentAssetsOther 1612927.00
nonCurrentAssetsTotal 4776033.00
capitalLeaseObligations 3029131.00
nonCurrentLiabilitiesOther 2335090.00
nonCurrentLiabilitiesTotal 2335090.00
capitalSurpluse 432124717.00
liabilitiesAndStockholdersEquity 150419173.00
cashAndShortTermInvestments 142870347.00
propertyPlantAndEquipmentGross 3163106.00
propertyPlantAndEquipmentNet 3163106.00
netWorkingCapital 135824785.00
netInvestedCapital 138265728.00
commonStockSharesOutstanding 47511818.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 158352737.00
otherCurrentAssets 3464043.00
totalLiab 12600241.00
totalStockholderEquity 145752496.00
otherCurrentLiab 7479793.00
commonStock 46713.00
retainedEarnings -280184283.00
otherLiab 515144.00
otherAssets 1612927.00
cash 149844590.00
totalCurrentLiabilities 9701289.00
netDebt -146610594.00
shortTermDebt 850188.00
shortLongTermDebtTotal 3233996.00
otherStockholderEquity 427887483.00
propertyPlantEquipment 708159.00
totalCurrentAssets 153357995.00
netTangibleAssets 145752496.00
netReceivables 49362.00
accountsPayable 1371308.00
accumulatedOtherComprehensiveIncome -1997417.00
commonStockTotalEquity 46713.00
retainedEarningsTotalEquity -280184283.00
nonCurrrentAssetsOther 1612927.00
nonCurrentAssetsTotal 4994742.00
capitalLeaseObligations 3233996.00
nonCurrentLiabilitiesOther 2898952.00
nonCurrentLiabilitiesTotal 2898952.00
capitalSurpluse 425890066.00
liabilitiesAndStockholdersEquity 158352737.00
cashAndShortTermInvestments 149844590.00
propertyPlantAndEquipmentGross 3381815.00
propertyPlantAndEquipmentNet 3381815.00
netWorkingCapital 143656706.00
netInvestedCapital 145752496.00
commonStockSharesOutstanding 43801251.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 162099418.00
otherCurrentAssets 1967044.00
totalLiab 13609315.00
totalStockholderEquity 148490103.00
otherCurrentLiab 6651112.00
commonStock 43581.00
retainedEarnings -266105254.00
otherLiab 393273.00
otherAssets 1612927.00
cash 154823138.00
totalCurrentLiabilities 10612336.00
netDebt -151392490.00
shortTermDebt 826942.00
shortLongTermDebtTotal 3430648.00
otherStockholderEquity 416481513.00
propertyPlantEquipment 762865.00
totalCurrentAssets 156881819.00
netTangibleAssets 148490103.00
netReceivables 91637.00
accountsPayable 3134282.00
accumulatedOtherComprehensiveIncome -1929737.00
commonStockTotalEquity 43581.00
retainedEarningsTotalEquity -266105254.00
nonCurrrentAssetsOther 1612927.00
nonCurrentAssetsTotal 5217599.00
capitalLeaseObligations 3430648.00
nonCurrentLiabilitiesOther 2996979.00
nonCurrentLiabilitiesTotal 2996979.00
capitalSurpluse 414551776.00
liabilitiesAndStockholdersEquity 162099418.00
cashAndShortTermInvestments 154823138.00
propertyPlantAndEquipmentGross 3604672.00
propertyPlantAndEquipmentNet 3604672.00
netWorkingCapital 146269483.00
netInvestedCapital 148490103.00
commonStockSharesOutstanding 43575590.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 167970000.00
otherCurrentAssets 4140369.00
totalLiab 13769000.00
totalStockholderEquity 154201000.00
otherCurrentLiab 8710790.00
commonStock 43465.00
retainedEarnings -258442650.00
otherAssets 321.00
cash 158201000.00
totalCurrentLiabilities 10950576.00
netDebt -154578358.00
shortTermDebt 804126.00
shortLongTermDebtTotal 3622642.00
otherStockholderEquity 414461317.00
propertyPlantEquipment 822920.00
totalCurrentAssets 162527763.00
netTangibleAssets 154200587.00
netReceivables 185953.00
inventory 441.00
accountsPayable 1435660.00
accumulatedOtherComprehensiveIncome -1861545.00
commonStockTotalEquity 43465.00
retainedEarningsTotalEquity -258442650.00
nonCurrrentAssetsOther 1612927.00
nonCurrentAssetsTotal 5441916.00
capitalLeaseObligations 3622642.00
nonCurrentLiabilitiesOther 2818516.00
nonCurrentLiabilitiesTotal 2818516.00
capitalSurpluse 412599772.00
liabilitiesAndStockholdersEquity 167970000.00
cashAndShortTermInvestments 158201000.00
propertyPlantAndEquipmentGross 3828989.00
propertyPlantAndEquipmentNet 3828989.00
commonStockSharesOutstanding 43373753.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 180454643.00
otherCurrentAssets 3331398.00
totalLiab 13373666.00
totalStockholderEquity 167080977.00
otherCurrentLiab 8244866.00
commonStock 43358.00
retainedEarnings -243716333.00
otherAssets 1612927.00
cash 170886792.00
totalCurrentLiabilities 10436339.00
netDebt -167165540.00
shortTermDebt 783925.00
shortLongTermDebtTotal 3721252.00
otherStockholderEquity 412547655.00
propertyPlantEquipment 878406.00
totalCurrentAssets 174796771.00
netTangibleAssets 167080977.00
netReceivables 578581.00
accountsPayable 1407548.00
accumulatedOtherComprehensiveIncome -1793703.00
commonStockTotalEquity 43358.00
retainedEarningsTotalEquity -243716333.00
nonCurrrentAssetsOther 1612927.00
nonCurrentAssetsTotal 5657872.00
capitalLeaseObligations 3721252.00
nonCurrentLiabilitiesOther 2937327.00
nonCurrentLiabilitiesTotal 2937327.00
capitalSurpluse 410753952.00
liabilitiesAndStockholdersEquity 180454643.00
cashAndShortTermInvestments 170886792.00
propertyPlantAndEquipmentGross 4044945.00
propertyPlantAndEquipmentNet 4044945.00
commonStockSharesOutstanding 43295397.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 192334843.00
otherCurrentAssets 1988498.00
totalLiab 13775900.00
totalStockholderEquity 178558943.00
otherCurrentLiab 6844830.00
commonStock 43192.00
retainedEarnings -230464451.00
otherAssets 1612927.00
cash 184167114.00
totalCurrentLiabilities 10632887.00
netDebt -180262790.00
shortTermDebt 761311.00
shortLongTermDebtTotal 3904324.00
otherStockholderEquity 410704453.00
propertyPlantEquipment 929898.00
totalCurrentAssets 186468724.00
netTangibleAssets 178558943.00
netReceivables 313112.00
accountsPayable 3026746.00
accumulatedOtherComprehensiveIncome -1724251.00
commonStockTotalEquity 43192.00
retainedEarningsTotalEquity -230464451.00
nonCurrrentAssetsOther 1612927.00
nonCurrentAssetsTotal 5866119.00
capitalLeaseObligations 3904324.00
nonCurrentLiabilitiesOther 3143013.00
nonCurrentLiabilitiesTotal 3143013.00
capitalSurpluse 408980202.00
liabilitiesAndStockholdersEquity 192334843.00
cashAndShortTermInvestments 184167114.00
propertyPlantAndEquipmentGross 4253192.00
propertyPlantAndEquipmentNet 4253192.00
commonStockSharesOutstanding 43183010.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 204441505.00
otherCurrentAssets 2474858.00
totalLiab 11647910.00
totalStockholderEquity 192793595.00
otherCurrentLiab 739930.00
commonStock 43179.00
retainedEarnings -214634636.00
otherAssets 1612930.00
cash 195560926.00
totalCurrentLiabilities 8306854.00
currentDeferredRevenue 4960057.00
netDebt -191479940.00
shortTermDebt 739930.00
shortLongTermDebt 739930.00
shortLongTermDebtTotal 4080986.00
otherStockholderEquity 409039135.00
propertyPlantEquipment 962241.00
totalCurrentAssets 198389885.00
netTangibleAssets 192793595.00
netReceivables 354101.00
longTermDebt 3341056.00
accountsPayable 1866937.00
accumulatedOtherComprehensiveIncome -1654083.00
commonStockTotalEquity 43179.00
retainedEarningsTotalEquity -214634636.00
nonCurrrentAssetsOther 1612927.00
nonCurrentAssetsTotal 6051620.00
capitalLeaseObligations 4080986.00
nonCurrentLiabilitiesOther 3341056.00
nonCurrentLiabilitiesTotal 3341056.00
capitalSurpluse 407385052.00
liabilitiesAndStockholdersEquity 204441505.00
cashAndShortTermInvestments 195560926.00
propertyPlantAndEquipmentGross 4438693.00
propertyPlantAndEquipmentNet 4438693.00
commonStockSharesOutstanding 43166967.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
totalAssets 214839000.00
otherCurrentAssets 1938402.00
totalLiab 9375000.00
totalStockholderEquity 205464000.00
deferredLongTermLiab 611623.00
otherCurrentLiab 6099575.00
commonStock 43159.00
retainedEarnings -200550739.00
otherLiab 611623.00
otherAssets -272.00
cash 209918000.00
totalCurrentLiabilities 8763154.00
netDebt -209918000.00
otherStockholderEquity 407555717.00
propertyPlantEquipment 957226.00
totalCurrentAssets 212269119.00
netTangibleAssets 205464495.00
netReceivables 413122.00
inventory -405.00
accountsPayable 2663579.00
accumulatedOtherComprehensiveIncome -1583642.00
commonStockTotalEquity 43159.00
retainedEarningsTotalEquity -200550739.00
nonCurrrentAssetsOther 1612927.00
nonCurrentAssetsTotal 2570153.00
nonCurrentLiabilitiesTotal 611623.00
capitalSurpluse 405972075.00
liabilitiesAndStockholdersEquity 214839000.00
cashAndShortTermInvestments 209918000.00
propertyPlantAndEquipmentGross 957226.00
propertyPlantAndEquipmentNet 957226.00
commonStockSharesOutstanding 43143272.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 225169662.00
intangibleAssets 0.00
otherCurrentAssets 2293011.00
totalLiab 7073974.00
totalStockholderEquity 218095688.00
deferredLongTermLiab 639733.00
otherCurrentLiab 5774846.00
commonStock 43136.00
retainedEarnings -186643824.00
otherLiab 639733.00
goodWill 0.00
otherAssets 1767291.00
cash 219828634.00
totalCurrentLiabilities 6434241.00
netDebt -219828634.00
otherStockholderEquity 406211689.00
propertyPlantEquipment 968551.00
totalCurrentAssets 222433820.00
netTangibleAssets 218095688.00
shortTermInvestments 0.00
netReceivables 312175.00
longTermDebt 0.00
inventory 0.00
accountsPayable 659395.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1515313.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43136.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -186643824.00
treasuryStock 0.00
nonCurrrentAssetsOther 1767291.00
nonCurrentAssetsTotal 2735842.00
nonCurrentLiabilitiesTotal 639733.00
capitalSurpluse 404696376.00
liabilitiesAndStockholdersEquity 225169662.00
cashAndShortTermInvestments 219828634.00
propertyPlantAndEquipmentGross 968551.00
propertyPlantAndEquipmentNet 968551.00
commonStockSharesOutstanding 43069282.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 235695999.00
intangibleAssets 0.00
otherCurrentAssets 3157253.00
totalLiab 7701096.00
totalStockholderEquity 227994903.00
deferredLongTermLiab 663745.00
otherCurrentLiab 3797847.00
commonStock 43054.00
retainedEarnings -175068713.00
otherLiab 663745.00
goodWill 0.00
otherAssets 1767291.00
cash 229434724.00
totalCurrentLiabilities 7037351.00
netDebt -229434724.00
otherStockholderEquity 404467399.00
propertyPlantEquipment 1010468.00
totalCurrentAssets 232918240.00
netTangibleAssets 227994903.00
shortTermInvestments 0.00
netReceivables 326263.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3239504.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1446837.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43054.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -175068713.00
treasuryStock 0.00
nonCurrrentAssetsOther 1767291.00
nonCurrentAssetsTotal 2777759.00
nonCurrentLiabilitiesTotal 663745.00
capitalSurpluse 403020562.00
liabilitiesAndStockholdersEquity 235695999.00
cashAndShortTermInvestments 229434724.00
propertyPlantAndEquipmentGross 1010468.00
propertyPlantAndEquipmentNet 1010468.00
commonStockSharesOutstanding 42809840.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 247420814.00
intangibleAssets 0.00
otherCurrentAssets 3324702.00
totalLiab 9381614.00
totalStockholderEquity 238039200.00
deferredLongTermLiab 685689.00
otherCurrentLiab 4841938.00
commonStock 42489.00
retainedEarnings -163789950.00
otherLiab 685689.00
goodWill 0.00
otherAssets 256684.00
cash 242632085.00
totalCurrentLiabilities 8695925.00
netDebt -242632085.00
otherStockholderEquity 403164890.00
propertyPlantEquipment 1054760.00
totalCurrentAssets 246109370.00
netTangibleAssets 238039200.00
shortTermInvestments 0.00
netReceivables 152583.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3853987.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1378229.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42489.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -163789950.00
treasuryStock 0.00
nonCurrrentAssetsOther 256684.00
nonCurrentAssetsTotal 1311444.00
nonCurrentLiabilitiesTotal 685689.00
capitalSurpluse 401786661.00
liabilitiesAndStockholdersEquity 247420814.00
cashAndShortTermInvestments 242632085.00
propertyPlantAndEquipmentGross 1054760.00
propertyPlantAndEquipmentNet 1054760.00
commonStockSharesOutstanding 35156090.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
totalAssets 128583205.00
intangibleAssets 0.00
otherCurrentAssets 3192929.00
totalLiab 8881780.00
totalStockholderEquity 119701425.00
deferredLongTermLiab 707003.00
otherCurrentLiab 5527686.00
commonStock 34358.00
retainedEarnings -152277106.00
otherLiab 707000.00
goodWill 0.00
otherAssets 256000.00
cash 123924738.00
totalCurrentLiabilities 8174777.00
netDebt -123924738.00
otherStockholderEquity 273253645.00
propertyPlantEquipment 1106899.00
totalCurrentAssets 127219622.00
netTangibleAssets 119701425.00
shortTermInvestments 0.00
netReceivables 101955.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2647091.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1309472.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34358.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -152277106.00
treasuryStock 0.00
nonCurrrentAssetsOther 256684.00
nonCurrentAssetsTotal 1363583.00
nonCurrentLiabilitiesTotal 707003.00
capitalSurpluse 271944173.00
liabilitiesAndStockholdersEquity 128583205.00
cashAndShortTermInvestments 123924738.00
propertyPlantAndEquipmentGross 1106899.00
propertyPlantAndEquipmentNet 1106899.00
commonStockSharesOutstanding 35156090.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 115822348.00
intangibleAssets 0.00
otherCurrentAssets 940099.00
totalLiab 7257886.00
totalStockholderEquity 108564462.00
deferredLongTermLiab 726986.00
otherCurrentLiab 4899178.00
commonStock 32736.00
retainedEarnings -143019248.00
otherLiab 727000.00
goodWill 0.00
otherAssets 812000.00
cash 112872534.00
totalCurrentLiabilities 6530900.00
netDebt -112872534.00
otherStockholderEquity 252801511.00
propertyPlantEquipment 1122216.00
totalCurrentAssets 113888281.00
netTangibleAssets 108564462.00
shortTermInvestments 0.00
netReceivables 75648.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1631722.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1250537.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32736.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -143019248.00
treasuryStock 0.00
nonCurrrentAssetsOther 811851.00
nonCurrentAssetsTotal 1934067.00
nonCurrentLiabilitiesTotal 726986.00
capitalSurpluse 251550974.00
liabilitiesAndStockholdersEquity 115822348.00
cashAndShortTermInvestments 112872534.00
propertyPlantAndEquipmentGross 1122216.00
propertyPlantAndEquipmentNet 1122216.00
commonStockSharesOutstanding 32724010.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 121621523.00
intangibleAssets 0.00
otherCurrentAssets 434124.00
totalLiab 6189662.00
totalStockholderEquity 115431861.00
deferredLongTermLiab 742584.00
otherCurrentLiab 4871967.00
commonStock 32715.00
retainedEarnings -135069147.00
otherLiab 743000.00
goodWill 0.00
otherAssets 812000.00
cash 119147928.00
totalCurrentLiabilities 5447078.00
netDebt -119147928.00
otherStockholderEquity 251648770.00
propertyPlantEquipment 1159589.00
totalCurrentAssets 119650083.00
netTangibleAssets 115431861.00
shortTermInvestments 0.00
netReceivables 68031.00
longTermDebt 0.00
inventory 0.00
accountsPayable 575111.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1180477.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32715.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -135069147.00
treasuryStock 0.00
nonCurrrentAssetsOther 811851.00
nonCurrentAssetsTotal 1971440.00
nonCurrentLiabilitiesTotal 742584.00
capitalSurpluse 250468293.00
liabilitiesAndStockholdersEquity 121621523.00
cashAndShortTermInvestments 119147928.00
propertyPlantAndEquipmentGross 1159589.00
propertyPlantAndEquipmentNet 1159589.00
commonStockSharesOutstanding 27239902.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 37174007.00
intangibleAssets 0.00
otherCurrentAssets 5219.00
totalLiab 5287821.00
totalStockholderEquity 31886186.00
deferredLongTermLiab 754055.00
otherCurrentLiab 4022052.00
commonStock 23854.00
retainedEarnings -126927351.00
otherLiab 754000.00
goodWill 0.00
otherAssets 812000.00
cash 34590578.00
totalCurrentLiabilities 4533766.00
netDebt -34590578.00
otherStockholderEquity 159900583.00
propertyPlantEquipment 1074515.00
totalCurrentAssets 35287641.00
netTangibleAssets 31886186.00
shortTermInvestments 0.00
netReceivables 41107.00
longTermDebt 0.00
inventory 650737.00
accountsPayable 511714.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1110900.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23854.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -126927351.00
treasuryStock 0.00
nonCurrrentAssetsOther 811851.00
nonCurrentAssetsTotal 1886366.00
nonCurrentLiabilitiesTotal 754055.00
capitalSurpluse 158789683.00
liabilitiesAndStockholdersEquity 37174007.00
cashAndShortTermInvestments 34590578.00
propertyPlantAndEquipmentGross 1074515.00
propertyPlantAndEquipmentNet 1074515.00
commonStockSharesOutstanding 23480432.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 42388000.00
intangibleAssets 0.00
otherCurrentAssets 10649.00
totalLiab 7087000.00
totalStockholderEquity 35301000.00
deferredLongTermLiab 753579.00
otherCurrentLiab 4768407.00
commonStock 23249.00
retainedEarnings -118976311.00
otherLiab 753000.00
goodWill 0.00
otherAssets -327.00
cash 40042000.00
totalCurrentLiabilities 6333617.00
netDebt -40042000.00
otherStockholderEquity 155310754.00
propertyPlantEquipment 1056332.00
totalCurrentAssets 40520144.00
netTangibleAssets 35301131.00
shortTermInvestments 10649.00
netReceivables 268659.00
longTermDebt 0.00
inventory 198836.00
accountsPayable 1565210.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1056561.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23249.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -118976311.00
treasuryStock 0.00
nonCurrrentAssetsOther 811851.00
nonCurrentAssetsTotal 1868183.00
nonCurrentLiabilitiesTotal 753579.00
capitalSurpluse 154254193.00
liabilitiesAndStockholdersEquity 42388000.00
cashAndShortTermInvestments 40042000.00
propertyPlantAndEquipmentGross 1056332.00
propertyPlantAndEquipmentNet 1056332.00
commonStockSharesOutstanding 23110862.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 48010710.00
intangibleAssets 0.00
otherCurrentAssets 667644.00
totalLiab 6259377.00
totalStockholderEquity 41751333.00
deferredLongTermLiab 841426.00
otherCurrentLiab 4171212.00
commonStock 23062.00
retainedEarnings -110647714.00
otherLiab 842000.00
goodWill 0.00
otherAssets 812000.00
cash 45282550.00
totalCurrentLiabilities 5417951.00
netDebt -45282550.00
otherStockholderEquity 153412268.00
propertyPlantEquipment 676593.00
totalCurrentAssets 46522266.00
netTangibleAssets 41751333.00
shortTermInvestments 0.00
netReceivables 572072.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1246739.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1036283.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23062.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -110647714.00
treasuryStock 0.00
nonCurrrentAssetsOther 811851.00
nonCurrentAssetsTotal 1488444.00
nonCurrentLiabilitiesTotal 841426.00
capitalSurpluse 152375985.00
liabilitiesAndStockholdersEquity 48010710.00
cashAndShortTermInvestments 45282550.00
propertyPlantAndEquipmentGross 676593.00
propertyPlantAndEquipmentNet 676593.00
commonStockSharesOutstanding 23049347.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 55771044.00
intangibleAssets 0.00
otherCurrentAssets 1000.00
totalLiab 6894207.00
totalStockholderEquity 48876837.00
deferredLongTermLiab 799478.00
otherCurrentLiab 4697298.00
commonStock 23029.00
retainedEarnings -102793021.00
otherLiab 799000.00
goodWill 0.00
otherAssets 749000.00
cash 53085190.00
totalCurrentLiabilities 6094729.00
netDebt -53085190.00
otherStockholderEquity 152642869.00
propertyPlantEquipment 487984.00
totalCurrentAssets 54534209.00
netTangibleAssets 48876837.00
shortTermInvestments 0.00
netReceivables 611823.00
longTermDebt 0.00
inventory 836196.00
accountsPayable 1397431.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -996040.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23029.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -102793021.00
treasuryStock 0.00
nonCurrrentAssetsOther 748851.00
nonCurrentAssetsTotal 1236835.00
nonCurrentLiabilitiesTotal 799478.00
capitalSurpluse 151646829.00
liabilitiesAndStockholdersEquity 55771044.00
cashAndShortTermInvestments 53085190.00
propertyPlantAndEquipmentGross 487984.00
propertyPlantAndEquipmentNet 487984.00
commonStockSharesOutstanding 19793202.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 40701420.00
intangibleAssets 0.00
otherCurrentAssets 6909.00
totalLiab 5933454.00
totalStockholderEquity 34767966.00
deferredLongTermLiab 250143.00
otherCurrentLiab 4060717.00
commonStock 19279.00
retainedEarnings -94721451.00
otherLiab 250000.00
goodWill 0.00
otherAssets 697000.00
cash 38830110.00
totalCurrentLiabilities 5683311.00
netDebt -38830110.00
otherStockholderEquity 130419471.00
propertyPlantEquipment 491414.00
totalCurrentAssets 39513475.00
netTangibleAssets 34767966.00
shortTermInvestments 0.00
netReceivables 58758.00
longTermDebt 0.00
inventory 617698.00
accountsPayable 1622594.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -949333.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19279.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -94721451.00
treasuryStock 0.00
nonCurrrentAssetsOther 696531.00
nonCurrentAssetsTotal 1187945.00
nonCurrentLiabilitiesTotal 250143.00
capitalSurpluse 129470138.00
liabilitiesAndStockholdersEquity 40701420.00
cashAndShortTermInvestments 38830110.00
propertyPlantAndEquipmentGross 491414.00
propertyPlantAndEquipmentNet 491414.00
commonStockSharesOutstanding 19071838.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 48462000.00
intangibleAssets 0.00
otherCurrentAssets 9270.00
totalLiab 7990000.00
totalStockholderEquity 40472000.00
deferredLongTermLiab 243647.00
otherCurrentLiab 7182743.00
commonStock 19049.00
retainedEarnings -87166473.00
otherLiab 243000.00
goodWill 0.00
otherAssets -279.00
cash 46803000.00
totalCurrentLiabilities 7746978.00
netDebt -46803000.00
otherStockholderEquity 128521177.00
propertyPlantEquipment 521378.00
totalCurrentAssets 47244370.00
netTangibleAssets 40471654.00
shortTermInvestments 9270.00
netReceivables 38683.00
longTermDebt 0.00
inventory 393417.00
accountsPayable 564235.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -902099.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19049.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -87166473.00
treasuryStock 0.00
nonCurrrentAssetsOther 696531.00
nonCurrentAssetsTotal 1217909.00
nonCurrentLiabilitiesTotal 243647.00
capitalSurpluse 127619078.00
liabilitiesAndStockholdersEquity 48462000.00
cashAndShortTermInvestments 46803000.00
propertyPlantAndEquipmentGross 521378.00
propertyPlantAndEquipmentNet 521378.00
commonStockSharesOutstanding 19043234.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 55741823.00
intangibleAssets 0.00
otherCurrentAssets 10626.00
totalLiab 7036825.00
totalStockholderEquity 48704998.00
deferredLongTermLiab 186526.00
otherCurrentLiab 6217206.00
commonStock 19038.00
retainedEarnings -78284770.00
otherLiab 187000.00
goodWill 0.00
otherAssets 697000.00
cash 53759839.00
totalCurrentLiabilities 6850299.00
netDebt -53759839.00
otherStockholderEquity 127823762.00
propertyPlantEquipment 567219.00
totalCurrentAssets 54478073.00
netTangibleAssets 48704998.00
shortTermInvestments 57000.00
netReceivables 1264.00
longTermDebt 0.00
inventory 706344.00
accountsPayable 633093.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -853032.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19038.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -78284770.00
treasuryStock 0.00
nonCurrrentAssetsOther 696531.00
nonCurrentAssetsTotal 1263750.00
nonCurrentLiabilitiesTotal 186526.00
capitalSurpluse 126970730.00
liabilitiesAndStockholdersEquity 55741823.00
cashAndShortTermInvestments 53759839.00
propertyPlantAndEquipmentGross 567219.00
propertyPlantAndEquipmentNet 567219.00
commonStockSharesOutstanding 19025623.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 62044713.00
intangibleAssets 0.00
otherCurrentAssets 12768.00
totalLiab 6824728.00
totalStockholderEquity 55219985.00
deferredLongTermLiab 28155.00
otherCurrentLiab 5689621.00
commonStock 19020.00
retainedEarnings -71116699.00
otherLiab 28000.00
goodWill 0.00
otherAssets 697000.00
cash 40234157.00
totalCurrentLiabilities 6796573.00
netDebt -40234157.00
otherStockholderEquity 127313678.00
propertyPlantEquipment 579174.00
totalCurrentAssets 60769008.00
netTangibleAssets 55219985.00
shortTermInvestments 57000.00
netReceivables 20000814.00
longTermDebt 0.00
inventory 521269.00
accountsPayable 1106952.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -996014.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19020.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -71116699.00
treasuryStock 0.00
nonCurrrentAssetsOther 696531.00
nonCurrentAssetsTotal 1275705.00
nonCurrentLiabilitiesTotal 28155.00
capitalSurpluse 126317664.00
liabilitiesAndStockholdersEquity 62044713.00
cashAndShortTermInvestments 40234157.00
propertyPlantAndEquipmentGross 579174.00
propertyPlantAndEquipmentNet 579174.00
commonStockSharesOutstanding 20236946.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 48460869.00
intangibleAssets 0.00
otherCurrentAssets 13933.00
totalLiab 4103679.00
totalStockholderEquity 44357190.00
deferredLongTermLiab 0.00
otherCurrentLiab 2920187.00
commonStock 19008.00
retainedEarnings -81506104.00
goodWill 0.00
otherAssets 697000.00
cash 46566894.00
totalCurrentLiabilities 4103679.00
netDebt -46566894.00
otherStockholderEquity 126794010.00
propertyPlantEquipment 420365.00
totalCurrentAssets 47343973.00
netTangibleAssets 44357190.00
shortTermInvestments 58000.00
netReceivables 1000.00
longTermDebt 0.00
inventory 762146.00
accountsPayable 1183492.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -949724.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19008.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -81506104.00
treasuryStock 0.00
nonCurrrentAssetsOther 696531.00
nonCurrentAssetsTotal 1116896.00
capitalSurpluse 125844286.00
liabilitiesAndStockholdersEquity 48460869.00
cashAndShortTermInvestments 46566894.00
propertyPlantAndEquipmentGross 420365.00
propertyPlantAndEquipmentNet 420365.00
commonStockSharesOutstanding 18961531.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 57264000.00
intangibleAssets 0.00
otherCurrentAssets 893915.00
totalLiab 6460545.00
totalStockholderEquity 50803000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5586517.00
commonStock 18940.00
retainedEarnings -74396975.00
goodWill 0.00
otherAssets 27.00
cash 55199000.00
totalCurrentLiabilities 6460545.00
netDebt -55199000.00
otherStockholderEquity 126086942.00
propertyPlantEquipment 452270.00
totalCurrentAssets 56115172.00
netTangibleAssets 50803428.00
shortTermInvestments 58000.00
netReceivables 22334.00
longTermDebt 0.00
inventory -77.00
accountsPayable 874028.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -905479.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18940.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -74396975.00
treasuryStock 0.00
nonCurrrentAssetsOther 696531.00
nonCurrentAssetsTotal 1148801.00
capitalSurpluse 125181463.00
liabilitiesAndStockholdersEquity 57264000.00
cashAndShortTermInvestments 55199000.00
propertyPlantAndEquipmentGross 452270.00
propertyPlantAndEquipmentNet 452270.00
commonStockSharesOutstanding 18902876.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 62431777.00
intangibleAssets 0.00
otherCurrentAssets 587821.00
totalLiab 4723297.00
totalStockholderEquity 57708480.00
deferredLongTermLiab 9709.00
otherCurrentLiab 4129869.00
commonStock 18895.00
retainedEarnings -67003116.00
otherLiab 10000.00
goodWill 0.00
otherAssets 0.00
cash 61362103.00
totalCurrentLiabilities 4713588.00
netDebt -61362103.00
otherStockholderEquity 125558445.00
propertyPlantEquipment 481853.00
totalCurrentAssets 61949924.00
netTangibleAssets 57708480.00
shortTermInvestments 58000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 583719.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -865744.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18895.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -67003116.00
treasuryStock 0.00
nonCurrentAssetsTotal 481853.00
nonCurrentLiabilitiesTotal 9709.00
capitalSurpluse 124692701.00
liabilitiesAndStockholdersEquity 62431777.00
cashAndShortTermInvestments 61362103.00
propertyPlantAndEquipmentGross 481853.00
propertyPlantAndEquipmentNet 481853.00
commonStockSharesOutstanding 18893834.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 67519596.00
intangibleAssets 0.00
otherCurrentAssets 839640.00
totalLiab 3635742.00
totalStockholderEquity 63883854.00
deferredLongTermLiab 38837.00
otherCurrentLiab 3124744.00
commonStock 18894.00
retainedEarnings -60385539.00
otherLiab 39000.00
goodWill 0.00
otherAssets 0.00
cash 66217242.00
totalCurrentLiabilities 3596905.00
netDebt -66217242.00
otherStockholderEquity 125075454.00
propertyPlantEquipment 420640.00
totalCurrentAssets 67098956.00
netTangibleAssets 63883854.00
shortTermInvestments 83000.00
netReceivables 42074.00
longTermDebt 0.00
inventory 0.00
accountsPayable 472161.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -824955.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18894.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -60385539.00
treasuryStock 0.00
nonCurrentAssetsTotal 420640.00
nonCurrentLiabilitiesTotal 38837.00
capitalSurpluse 124250499.00
liabilitiesAndStockholdersEquity 67519596.00
cashAndShortTermInvestments 66217242.00
propertyPlantAndEquipmentGross 420640.00
propertyPlantAndEquipmentNet 420640.00
commonStockSharesOutstanding 20238343.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 58064146.00
intangibleAssets 0.00
otherCurrentAssets 719019.00
totalLiab 2709968.00
totalStockholderEquity 55354178.00
deferredLongTermLiab 67785.00
otherCurrentLiab 845141.00
commonStock 18783.00
retainedEarnings -68377259.00
otherLiab 68000.00
goodWill 0.00
otherAssets 0.00
cash 56966028.00
totalCurrentLiabilities 2642183.00
netDebt -56966028.00
otherStockholderEquity 124503185.00
propertyPlantEquipment 379099.00
totalCurrentAssets 57685047.00
netTangibleAssets 55354178.00
shortTermInvestments 83000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1797042.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -790531.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18783.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 68377259.00
treasuryStock 0.00
nonCurrentAssetsTotal 379099.00
nonCurrentLiabilitiesTotal 67785.00
capitalSurpluse 123712654.00
liabilitiesAndStockholdersEquity 58064146.00
cashAndShortTermInvestments 56966028.00
propertyPlantAndEquipmentGross 379099.00
propertyPlantAndEquipmentNet 379099.00
commonStockSharesOutstanding 17232566.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 5283474.00
otherCurrentAssets 2573072.00
totalLiab 2376055.00
totalStockholderEquity 2907419.00
otherCurrentLiab 1134404.00
commonStock 1428.00
retainedEarnings -63275409.00
otherLiab 97000.00
cash 2310603.00
totalCurrentLiabilities 2279299.00
netDebt -2310603.00
otherStockholderEquity 66906585.00
propertyPlantEquipment 399000.00
totalCurrentAssets 4883675.00
shortTermInvestments 83000.00
accountsPayable 1144895.00
accumulatedOtherComprehensiveIncome -755911.00
commonStockTotalEquity 1428.00
preferredStockTotalEquity 31000.00
nonCurrentAssetsTotal 399799.00
nonCurrentLiabilitiesTotal 96756.00
liabilitiesAndStockholdersEquity 5283474.00
cashAndShortTermInvestments 2310603.00
propertyPlantAndEquipmentGross 399799.00
propertyPlantAndEquipmentNet 399799.00
commonStockSharesOutstanding 1427474.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 9560975.00
otherCurrentAssets -1000.00
totalLiab 3045918.00
totalStockholderEquity 6515057.00
otherCurrentLiab 1090563.00
commonStock 10556.00
retainedEarnings -59408079.00
otherLiab 124000.00
otherAssets 990.00
cash 7689595.00
totalCurrentLiabilities 2921616.00
currentDeferredRevenue 77413.00
netDebt -7689595.00
otherStockholderEquity 66657123.00
propertyPlantEquipment 424000.00
totalCurrentAssets 9137187.00
shortTermInvestments 83000.00
accountsPayable 1753640.00
accumulatedOtherComprehensiveIncome -744543.00
commonStockTotalEquity 10556.00
preferredStockTotalEquity 31000.00
nonCurrentAssetsTotal 422798.00
nonCurrentLiabilitiesTotal 124302.00
liabilitiesAndStockholdersEquity 9560975.00
cashAndShortTermInvestments 7689595.00
propertyPlantAndEquipmentGross 422798.00
propertyPlantAndEquipmentNet 422798.00
commonStockSharesOutstanding 1427474.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 11553547.00
otherCurrentAssets 358630.00
totalLiab 1815343.00
totalStockholderEquity 9738204.00
otherCurrentLiab 997235.00
commonStock 3128.00
retainedEarnings -55697427.00
cash 10777982.00
totalCurrentLiabilities 1666013.00
currentDeferredRevenue 129984.00
netDebt -10777982.00
otherStockholderEquity 66262277.00
totalCurrentAssets 11136612.00
accountsPayable 538794.00
accumulatedOtherComprehensiveIncome -860500.00
commonStockTotalEquity 3128.00
nonCurrentAssetsTotal 416935.00
nonCurrentLiabilitiesTotal 149330.00
liabilitiesAndStockholdersEquity 11553547.00
cashAndShortTermInvestments 10777982.00
propertyPlantAndEquipmentGross 416935.00
propertyPlantAndEquipmentNet 416935.00
commonStockSharesOutstanding 1196162.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 1196162.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 18419772.00
otherCurrentAssets 596181.00
totalLiab 5891388.00
totalStockholderEquity 12528384.00
otherCurrentLiab 934714.00
commonStock 10235.00
retainedEarnings -52669823.00
otherLiab 200000.00
cash 17372832.00
totalCurrentLiabilities 5691558.00
currentDeferredRevenue 3992649.00
netDebt -17372832.00
otherStockholderEquity 65984156.00
propertyPlantEquipment 451000.00
totalCurrentAssets 17969013.00
shortTermInvestments 83000.00
accountsPayable 764195.00
accumulatedOtherComprehensiveIncome -796184.00
commonStockTotalEquity 10235.00
preferredStockTotalEquity 31000.00
nonCurrentAssetsTotal 450759.00
nonCurrentLiabilitiesTotal 199830.00
liabilitiesAndStockholdersEquity 18419772.00
cashAndShortTermInvestments 17372832.00
propertyPlantAndEquipmentGross 450759.00
propertyPlantAndEquipmentNet 450759.00
commonStockSharesOutstanding 1196162.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
commonStockSharesOutstanding 1196162.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 28909000.00
otherCurrentAssets 121000.00
totalLiab 20452000.00
totalStockholderEquity 8457000.00
otherCurrentLiab 15877000.00
commonStock 1000.00
otherLiab 4040000.00
otherAssets 308000.00
cash 28172000.00
totalCurrentLiabilities 16412000.00
propertyPlantEquipment 235000.00
shortTermInvestments 73000.00
accountsPayable 535000.00
preferredStockTotalEquity 31000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
totalAssets 51811000.00
otherCurrentAssets 2844086.00
totalLiab 8881000.00
totalStockholderEquity 42930000.00
otherCurrentLiab 6992006.00
commonStock 54378.00
capitalStock 54378.00
retainedEarnings -419585792.00
otherAssets 411.00
cash 47871000.00
totalCurrentLiabilities 8880752.00
netDebt -46952445.00
shortTermDebt 918555.00
shortLongTermDebtTotal 918555.00
otherStockholderEquity 462461414.00
propertyPlantEquipment 993564.00
totalCurrentAssets 50714705.00
netTangibleAssets 42929837.00
netReceivables 144016.00
inventory -144397.00
accountsPayable 970191.00
nonCurrrentAssetsOther 102320.00
nonCurrentAssetsTotal 1095884.00
capitalLeaseObligations 918555.00
nonCurrentLiabilitiesTotal 1888746.00
liabilitiesAndStockholdersEquity 51811000.00
cashAndShortTermInvestments 47871000.00
propertyPlantAndEquipmentGross 3380179.00
propertyPlantAndEquipmentNet 993564.00
netWorkingCapital 41833953.00
netInvestedCapital 42929837.00
commonStockSharesOutstanding 52531173.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
totalAssets 94347000.00
otherCurrentAssets 533804000.00
totalLiab 12743000.00
totalStockholderEquity 81604000.00
otherCurrentLiab 8715368.00
commonStock 52314.00
capitalStock 52314.00
retainedEarnings -372896990.00
otherAssets 1612927.00
cash 90255000.00
totalCurrentLiabilities 11824390.00
netDebt -88334986.00
shortTermDebt 1001407.00
shortLongTermDebtTotal 1920014.00
otherStockholderEquity 454448676.00
propertyPlantEquipment 1945027.00
totalCurrentAssets 90255000.00
netTangibleAssets 81603651.00
netReceivables 1347.00
inventory -533805347.00
accountsPayable 2107615.00
nonCurrrentAssetsOther 2146973.00
nonCurrentAssetsTotal 4092000.00
capitalLeaseObligations 1920014.00
nonCurrentLiabilitiesTotal 918607.00
liabilitiesAndStockholdersEquity 94347000.00
cashAndShortTermInvestments 90255000.00
propertyPlantAndEquipmentGross 4267922.00
propertyPlantAndEquipmentNet 1945027.00
netWorkingCapital 78964304.00
netInvestedCapital 81603651.00
commonStockSharesOutstanding 51453294.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
totalAssets 142832000.00
otherCurrentAssets 1238328000.00
totalLiab 14613000.00
totalStockholderEquity 128219000.00
otherCurrentLiab 9439881.00
commonStock 49018.00
capitalStock 49018.00
retainedEarnings -309469553.00
otherLiab 264329.00
otherAssets -169.00
cash 137035000.00
totalCurrentLiabilities 12428369.00
netDebt -134216436.00
shortTermDebt 898549.00
shortLongTermDebtTotal 2818564.00
otherStockholderEquity 437639535.00
propertyPlantEquipment 620673.00
totalCurrentAssets 138273345.00
netTangibleAssets 128219456.00
netReceivables 2149.00
inventory -1237091804.00
accountsPayable 2089939.00
commonStockTotalEquity 49018.00
retainedEarningsTotalEquity -309469553.00
nonCurrrentAssetsOther 1612927.00
nonCurrentAssetsTotal 4558824.00
capitalLeaseObligations 2818564.00
nonCurrentLiabilitiesOther 2184344.00
nonCurrentLiabilitiesTotal 2184344.00
capitalSurpluse 437639991.00
liabilitiesAndStockholdersEquity 142832000.00
cashAndShortTermInvestments 137035000.00
propertyPlantAndEquipmentGross 2945897.00
propertyPlantAndEquipmentNet 2945897.00
netWorkingCapital 125844976.00
netInvestedCapital 128219456.00
commonStockSharesOutstanding 45721139.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 167970000.00
otherCurrentAssets 4326322000.00
totalLiab 13769000.00
totalStockholderEquity 154201000.00
otherCurrentLiab 8710790.00
commonStock 43465.00
capitalStock 43465.00
retainedEarnings -258442650.00
otherAssets 321.00
cash 158201000.00
totalCurrentLiabilities 10950576.00
netDebt -154578358.00
shortTermDebt 804126.00
shortLongTermDebtTotal 3622642.00
otherStockholderEquity 412600185.00
propertyPlantEquipment 822920.00
totalCurrentAssets 162527763.00
netTangibleAssets 154200587.00
netReceivables 185953.00
inventory -4322181190.00
accountsPayable 1435660.00
accumulatedOtherComprehensiveIncome -1861545.00
commonStockTotalEquity 43465.00
retainedEarningsTotalEquity -258442650.00
nonCurrrentAssetsOther 1612927.00
nonCurrentAssetsTotal 5441916.00
capitalLeaseObligations 3622642.00
nonCurrentLiabilitiesOther 2818516.00
nonCurrentLiabilitiesTotal 2818516.00
capitalSurpluse 412599772.00
liabilitiesAndStockholdersEquity 167970000.00
cashAndShortTermInvestments 158201000.00
propertyPlantAndEquipmentGross 3828989.00
propertyPlantAndEquipmentNet 3828989.00
netWorkingCapital 151577187.00
netInvestedCapital 154200587.00
commonStockSharesOutstanding 43254782.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
totalAssets 214839000.00
otherCurrentAssets 1938402.00
totalLiab 9375000.00
totalStockholderEquity 205464000.00
deferredLongTermLiab 611623.00
otherCurrentLiab 6099575.00
commonStock 43159.00
capitalStock 43159.00
retainedEarnings -200550739.00
otherLiab 611623.00
otherAssets -272.00
cash 209918000.00
totalCurrentLiabilities 8763154.00
netDebt -209918000.00
otherStockholderEquity 407555222.00
propertyPlantEquipment 957226.00
totalCurrentAssets 212269119.00
netTangibleAssets 205464495.00
netReceivables 413122.00
inventory -405.00
accountsPayable 2663579.00
accumulatedOtherComprehensiveIncome -1583642.00
commonStockTotalEquity 43159.00
retainedEarningsTotalEquity -200550739.00
nonCurrrentAssetsOther 1612927.00
nonCurrentAssetsTotal 2570153.00
nonCurrentLiabilitiesTotal 611623.00
capitalSurpluse 405972075.00
liabilitiesAndStockholdersEquity 214839000.00
cashAndShortTermInvestments 209918000.00
propertyPlantAndEquipmentGross 957226.00
propertyPlantAndEquipmentNet 957226.00
netWorkingCapital 203505965.00
netInvestedCapital 205464495.00
commonStockSharesOutstanding 41044621.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
totalAssets 128583205.00
intangibleAssets 0.00
otherCurrentAssets 3192929.00
totalLiab 8881780.00
totalStockholderEquity 119701425.00
deferredLongTermLiab 707003.00
otherCurrentLiab 5527686.00
commonStock 34358.00
retainedEarnings -152277106.00
otherLiab 707003.00
goodWill 0.00
otherAssets 256684.00
cash 123924738.00
totalCurrentLiabilities 8174777.00
netDebt -123924738.00
otherStockholderEquity 273253645.00
propertyPlantEquipment 1106899.00
totalCurrentAssets 127219622.00
netTangibleAssets 119701425.00
shortTermInvestments 0.00
netReceivables 101955.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2647091.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1309472.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34358.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -152277106.00
treasuryStock 0.00
nonCurrrentAssetsOther 256684.00
nonCurrentAssetsTotal 1363583.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 707003.00
capitalSurpluse 271944173.00
liabilitiesAndStockholdersEquity 128583205.00
cashAndShortTermInvestments 123924738.00
propertyPlantAndEquipmentGross 1106899.00
propertyPlantAndEquipmentNet 1106899.00
netWorkingCapital 119044845.00
netInvestedCapital 119701425.00
commonStockSharesOutstanding 29395756.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 42388000.00
intangibleAssets 0.00
otherCurrentAssets 10649.00
totalLiab 7087000.00
totalStockholderEquity 35301000.00
deferredLongTermLiab 753579.00
otherCurrentLiab 4768407.00
commonStock 23249.00
retainedEarnings -118976311.00
otherLiab 753579.00
goodWill 0.00
otherAssets -327.00
cash 40042000.00
totalCurrentLiabilities 6333617.00
netDebt -40042000.00
otherStockholderEquity 155310754.00
propertyPlantEquipment 1056332.00
totalCurrentAssets 40520144.00
netTangibleAssets 35301131.00
shortTermInvestments 10649.00
netReceivables 268659.00
longTermDebt 0.00
inventory 198836.00
accountsPayable 1565210.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1056561.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23249.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -118976311.00
treasuryStock 0.00
nonCurrrentAssetsOther 811851.00
nonCurrentAssetsTotal 1868183.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 753579.00
capitalSurpluse 154254193.00
liabilitiesAndStockholdersEquity 42388000.00
cashAndShortTermInvestments 40042000.00
propertyPlantAndEquipmentGross 1056332.00
propertyPlantAndEquipmentNet 1056332.00
commonStockSharesOutstanding 21256312.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 48462000.00
intangibleAssets 0.00
otherCurrentAssets 9270.00
totalLiab 7990000.00
totalStockholderEquity 40472000.00
deferredLongTermLiab 243647.00
otherCurrentLiab 7182743.00
commonStock 19049.00
retainedEarnings -87166473.00
otherLiab 243647.00
goodWill 0.00
otherAssets -279.00
cash 46803000.00
totalCurrentLiabilities 7746978.00
netDebt -46803000.00
otherStockholderEquity 128521177.00
propertyPlantEquipment 521378.00
totalCurrentAssets 47244370.00
netTangibleAssets 40471654.00
shortTermInvestments 9270.00
netReceivables 38683.00
longTermDebt 0.00
inventory 393417.00
accountsPayable 564235.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -902099.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19049.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -87166473.00
treasuryStock 0.00
nonCurrrentAssetsOther 696531.00
nonCurrentAssetsTotal 1217909.00
nonCurrentLiabilitiesTotal 243647.00
capitalSurpluse 127619078.00
liabilitiesAndStockholdersEquity 48462000.00
cashAndShortTermInvestments 46803000.00
propertyPlantAndEquipmentGross 521378.00
propertyPlantAndEquipmentNet 521378.00
commonStockSharesOutstanding 19010587.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 57264000.00
intangibleAssets 0.00
otherCurrentAssets 893915.00
totalLiab 6460545.00
totalStockholderEquity 50803000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5586517.00
commonStock 18940.00
retainedEarnings -74396975.00
goodWill 0.00
otherAssets 27.00
cash 55199000.00
totalCurrentLiabilities 6460545.00
netDebt -55199000.00
otherStockholderEquity 126086942.00
propertyPlantEquipment 452270.00
totalCurrentAssets 56115172.00
netTangibleAssets 50803428.00
shortTermInvestments 58000.00
netReceivables 22334.00
longTermDebt 0.00
inventory -77.00
accountsPayable 874028.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -905479.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18940.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -74396975.00
treasuryStock 0.00
nonCurrrentAssetsOther 696531.00
nonCurrentAssetsTotal 1148801.00
capitalSurpluse 125181463.00
liabilitiesAndStockholdersEquity 57264000.00
cashAndShortTermInvestments 55199000.00
propertyPlantAndEquipmentGross 452270.00
propertyPlantAndEquipmentNet 452270.00
commonStockSharesOutstanding 18452252.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 5283474.00
otherCurrentAssets 2573072.00
totalLiab 2376055.00
totalStockholderEquity 2907419.00
otherCurrentLiab 1134404.00
commonStock 1428.00
retainedEarnings -63275409.00
otherLiab 97000.00
cash 2310603.00
totalCurrentLiabilities 2279299.00
netDebt -2310603.00
otherStockholderEquity 66906585.00
propertyPlantEquipment 399000.00
totalCurrentAssets 4883675.00
shortTermInvestments 83000.00
accountsPayable 1144895.00
accumulatedOtherComprehensiveIncome -755911.00
commonStockTotalEquity 1428.00
preferredStockTotalEquity 31000.00
nonCurrentAssetsTotal 399799.00
nonCurrentLiabilitiesTotal 96756.00
liabilitiesAndStockholdersEquity 5283474.00
cashAndShortTermInvestments 2310603.00
propertyPlantAndEquipmentGross 399799.00
propertyPlantAndEquipmentNet 399799.00
commonStockSharesOutstanding 1196162.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 18419772.00
otherCurrentAssets 596181.00
totalLiab 5891388.00
totalStockholderEquity 12528384.00
otherCurrentLiab 934714.00
commonStock 10235.00
retainedEarnings -52669823.00
otherLiab 200000.00
cash 17372832.00
totalCurrentLiabilities 5691558.00
currentDeferredRevenue 3992649.00
netDebt -17372832.00
otherStockholderEquity 65984156.00
propertyPlantEquipment 451000.00
totalCurrentAssets 17969013.00
shortTermInvestments 83000.00
accountsPayable 764195.00
accumulatedOtherComprehensiveIncome -796184.00
commonStockTotalEquity 10235.00
preferredStockTotalEquity 31000.00
nonCurrentAssetsTotal 450759.00
nonCurrentLiabilitiesTotal 199830.00
liabilitiesAndStockholdersEquity 18419772.00
cashAndShortTermInvestments 17372832.00
propertyPlantAndEquipmentGross 450759.00
propertyPlantAndEquipmentNet 450759.00
commonStockSharesOutstanding 1196162.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 28909404.00
otherCurrentAssets 194207.00
totalLiab 20452487.00
totalStockholderEquity 8456917.00
otherCurrentLiab 876628.00
commonStock 930.00
retainedEarnings -56325845.00
otherLiab 4040000.00
otherAssets 308000.00
cash 28172174.00
totalCurrentLiabilities 16412225.00
currentDeferredRevenue 15000000.00
netDebt -28172174.00
otherStockholderEquity 65447367.00
propertyPlantEquipment 235000.00
totalCurrentAssets 28366381.00
shortTermInvestments 73000.00
accountsPayable 535597.00
accumulatedOtherComprehensiveIncome -696261.00
commonStockTotalEquity 930.00
preferredStockTotalEquity 31000.00
nonCurrrentAssetsOther 308521.00
nonCurrentAssetsTotal 543023.00
nonCurrentLiabilitiesTotal 4040262.00
liabilitiesAndStockholdersEquity 28909404.00
cashAndShortTermInvestments 28172174.00
propertyPlantAndEquipmentGross 234502.00
propertyPlantAndEquipmentNet 234502.00
commonStockSharesOutstanding 1196162.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
netIncome -9203000.00
changeInCash 913979000.00
beginPeriodCashFlow 58037072.00
endPeriodCashFlow 913979000.00
totalCashFromOperatingActivities 913979000.00
capitalExpenditures 0
stockBasedCompensation 913979000.00
otherNonCashItems -913979000.00
freeCashFlow 913979000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments -10530.00
changeToLiabilities -336715.00
totalCashflowsFromInvestingActivities -10530.00
totalCashFromFinancingActivities 20114.00
changeToOperatingActivities 398769.00
netIncome -8258912.00
changeInCash -6965270.00
beginPeriodCashFlow 65002342.00
endPeriodCashFlow 58037072.00
totalCashFromOperatingActivities -6974854.00
issuanceOfCapitalStock 0.00
depreciation 43418.00
salePurchaseOfStock 20114.00
otherCashflowsFromFinancingActivities -10530.00
changeToNetincome 858088.00
capitalExpenditures 10530
cashFlowsOtherOperating 719267.00
cashAndCashEquivalentsChanges -6965270.00
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stockBasedCompensation 858088.00
otherNonCashItems 222447.00
freeCashFlow -6985384.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments -2197.00
changeToLiabilities -1873723.00
totalCashflowsFromInvestingActivities -2197.00
totalCashFromFinancingActivities 28740779.00
changeToOperatingActivities 398769.00
netIncome -10359350.00
changeInCash 17131723.00
beginPeriodCashFlow 47870619.00
endPeriodCashFlow 65002342.00
totalCashFromOperatingActivities -11606859.00
issuanceOfCapitalStock 28707011.00
depreciation 43839.00
salePurchaseOfStock 28740779.00
otherCashflowsFromFinancingActivities 33768.00
changeToNetincome 870180.00
capitalExpenditures 2197
cashFlowsOtherOperating -287805.00
cashAndCashEquivalentsChanges 17131723.00
changeInWorkingCapital -2380647.00
stockBasedCompensation 870180.00
otherNonCashItems 219119.00
freeCashFlow -11609056.00
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
investments -1.00
changeToLiabilities 118066.00
totalCashflowsFromInvestingActivities -1.00
totalCashFromFinancingActivities 4157408.00
changeToOperatingActivities 1055953.00
netIncome -10244355.00
changeInCash -3754162.00
beginPeriodCashFlow 51624781.00
endPeriodCashFlow 47870619.00
totalCashFromOperatingActivities -7911569.00
issuanceOfCapitalStock 4157408.00
depreciation 45718.00
otherCashflowsFromFinancingActivities -1.00
changeToNetincome 1113049.00
capitalExpenditures 1
changeInWorkingCapital 1174019.00
stockBasedCompensation 899201.00
otherNonCashItems 213848.00
freeCashFlow -7911570.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -2483.00
changeToLiabilities -418820.00
totalCashflowsFromInvestingActivities -2483.00
totalCashFromFinancingActivities 4157408.00
changeToOperatingActivities -844464.00
netIncome -8523839.00
changeInCash -8619596.00
beginPeriodCashFlow 60244377.00
endPeriodCashFlow 51624781.00
totalCashFromOperatingActivities -8617113.00
issuanceOfCapitalStock 0.00
depreciation 47347.00
otherCashflowsFromFinancingActivities -2483.00
changeToNetincome 1122663.00
capitalExpenditures 2483
changeInWorkingCapital -1263284.00
stockBasedCompensation 913979.00
otherNonCashItems 208684.00
freeCashFlow -8619596.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -41186.00
changeToLiabilities -1005228.00
totalCashflowsFromInvestingActivities -41186.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -3183561.00
netIncome -13267567.00
changeInCash -16271849.00
beginPeriodCashFlow 76516226.00
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totalCashFromOperatingActivities -16230663.00
issuanceOfCapitalStock 0.00
depreciation 54772.00
otherCashflowsFromFinancingActivities -41186.00
changeToNetincome 1170921.00
capitalExpenditures 41186
changeInWorkingCapital -4188789.00
stockBasedCompensation 963758.00
otherNonCashItems 207163.00
freeCashFlow -16271849.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
investments -40521.00
changeToLiabilities 168558.00
totalCashflowsFromInvestingActivities -40521.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -552424.00
netIncome -14653041.00
changeInCash -13738664.00
beginPeriodCashFlow 90254890.00
endPeriodCashFlow 76516226.00
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issuanceOfCapitalStock 0.00
depreciation 59308.00
otherCashflowsFromFinancingActivities -40521.00
changeToNetincome 1279456.00
capitalExpenditures 40521
changeInWorkingCapital -383866.00
stockBasedCompensation 1080642.00
otherNonCashItems 198814.00
freeCashFlow -13738664.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
investments -2447.00
changeToLiabilities 717184.00
totalCashflowsFromInvestingActivities -2447.00
totalCashFromFinancingActivities 1139618.00
changeToOperatingActivities 2322245.00
netIncome -17421796.00
changeInCash -11669394.00
beginPeriodCashFlow 101924284.00
endPeriodCashFlow 90254890.00
totalCashFromOperatingActivities -12806565.00
issuanceOfCapitalStock 1139618.00
depreciation 61643.00
otherCashflowsFromFinancingActivities -2447.00
changeToNetincome 1514159.00
capitalExpenditures 2447
changeInWorkingCapital 3039429.00
stockBasedCompensation 1320081.00
otherNonCashItems 194078.00
freeCashFlow -12809012.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
investments -4334.00
changeToLiabilities 215843.00
totalCashflowsFromInvestingActivities -4334.00
totalCashFromFinancingActivities 20790.00
changeToOperatingActivities -1677471.00
netIncome -17332321.00
changeInCash -16929810.00
beginPeriodCashFlow 118854094.00
endPeriodCashFlow 101924284.00
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issuanceOfCapitalStock 0.00
depreciation 67384.00
otherCashflowsFromFinancingActivities 20790.00
changeToNetincome 1780299.00
capitalExpenditures 4334
changeInWorkingCapital -1461628.00
stockBasedCompensation 1590859.00
otherNonCashItems 189440.00
freeCashFlow -16950600.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -5102.00
changeToLiabilities -966212.00
totalCashflowsFromInvestingActivities -5102.00
totalCashFromFinancingActivities 20790.00
changeToOperatingActivities -60536.00
netIncome -14399261.00
changeInCash -13616530.00
beginPeriodCashFlow 132470624.00
endPeriodCashFlow 118854094.00
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issuanceOfCapitalStock 0.00
depreciation 67485.00
otherCashflowsFromFinancingActivities -5102.00
changeToNetincome 1747096.00
capitalExpenditures 5102
cashFlowsOtherOperating -223224.00
cashAndCashEquivalentsChanges -13616530.00
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otherNonCashItems 184935.00
freeCashFlow -13616530.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
investments -3060.00
changeToLiabilities -1611102.00
totalCashflowsFromInvestingActivities -3060.00
totalCashFromFinancingActivities 9563938.00
changeToOperatingActivities -1767106.00
netIncome -14274059.00
changeInCash -4564393.00
beginPeriodCashFlow 137035017.00
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totalCashFromOperatingActivities -14125271.00
depreciation 68088.00
salePurchaseOfStock 9563938.00
otherCashflowsFromFinancingActivities 4239.00
changeToNetincome 1616359.00
capitalExpenditures 3060
cashFlowsOtherOperating 75443.00
cashAndCashEquivalentsChanges -4564393.00
changeInWorkingCapital -1716245.00
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otherNonCashItems 180586.00
freeCashFlow -14128331.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
investments -38175.00
changeToLiabilities 2596311.00
totalCashflowsFromInvestingActivities -38175.00
totalCashFromFinancingActivities 3888878.00
changeToOperatingActivities 2988092.00
netIncome -15562735.00
changeInCash -5835330.00
beginPeriodCashFlow 142870347.00
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totalCashFromOperatingActivities -9686033.00
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salePurchaseOfStock 3888878.00
otherCashflowsFromFinancingActivities 183714.00
changeToNetincome 1627585.00
capitalExpenditures 38175
cashFlowsOtherOperating 1584451.00
cashAndCashEquivalentsChanges -5835330.00
changeInWorkingCapital 4004421.00
stockBasedCompensation 1627585.00
otherNonCashItems 176341.00
freeCashFlow -9724208.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -15813.00
changeToLiabilities 89000.00
totalCashflowsFromInvestingActivities -15813.00
totalCashFromFinancingActivities 4545416.00
changeToOperatingActivities 580826.00
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changeInCash -6974243.00
beginPeriodCashFlow 149844590.00
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totalCashFromOperatingActivities -11503846.00
depreciation 66527.00
salePurchaseOfStock 4545416.00
otherCashflowsFromFinancingActivities -15813.00
changeToNetincome 1690351.00
capitalExpenditures 15813
cashFlowsOtherOperating 372811.00
cashAndCashEquivalentsChanges -6974243.00
changeInWorkingCapital 289720.00
stockBasedCompensation 1690351.00
otherNonCashItems 172091.00
freeCashFlow -11519659.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments -6383.00
changeToLiabilities -940885.00
totalCashflowsFromInvestingActivities -6383.00
totalCashFromFinancingActivities 9579748.00
changeToOperatingActivities -700824.00
netIncome -14079029.00
changeInCash -4978548.00
beginPeriodCashFlow 154823138.00
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totalCashFromOperatingActivities -14551913.00
depreciation 67681.00
salePurchaseOfStock 9579748.00
otherCashflowsFromFinancingActivities 9579748.00
changeToNetincome 1761674.00
capitalExpenditures 6383
cashFlowsOtherOperating -1361354.00
cashAndCashEquivalentsChanges -4978548.00
changeInWorkingCapital -2470390.00
stockBasedCompensation 1761674.00
otherNonCashItems 168151.00
freeCashFlow -14558296.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
investments -8136.00
changeToLiabilities -361056.00
totalCashflowsFromInvestingActivities -8136.00
totalCashFromFinancingActivities 129972.00
changeToOperatingActivities 409242.00
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changeInCash -3378303.00
beginPeriodCashFlow 158201441.00
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totalCashFromOperatingActivities -3500139.00
depreciation 68191.00
salePurchaseOfStock 129972.00
otherCashflowsFromFinancingActivities 129972.00
changeToNetincome 1822148.00
capitalExpenditures 8136
cashFlowsOtherOperating 2633182.00
cashAndCashEquivalentsChanges -3378303.00
changeInWorkingCapital 2107864.00
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freeCashFlow -3508275.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -12357.00
changeToLiabilities 494036.00
totalCashflowsFromInvestingActivities -12357.00
totalCashFromFinancingActivities 119822.00
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netIncome -14726317.00
changeInCash -12685351.00
beginPeriodCashFlow 170886792.00
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totalCashFromOperatingActivities -12792816.00
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salePurchaseOfStock 119822.00
otherCashflowsFromFinancingActivities -412793178.00
changeToNetincome 1726105.00
capitalExpenditures 12357
cashFlowsOtherOperating -354483.00
cashAndCashEquivalentsChanges -12685351.00
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stockBasedCompensation 1726105.00
otherNonCashItems 160469.00
freeCashFlow -12805173.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -18266.00
changeToLiabilities -219162.00
totalCashflowsFromInvestingActivities -18266.00
totalCashFromFinancingActivities 186770.00
changeToOperatingActivities -391408.00
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changeInCash -13280322.00
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changeToNetincome 1587146.00
capitalExpenditures 18266
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2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -74767.00
changeToLiabilities 2340570.00
totalCashflowsFromInvestingActivities -74767.00
totalCashFromFinancingActivities 75767.00
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changeInCash -11393812.00
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cashAndCashEquivalentsChanges -11393812.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments -39538.00
changeToLiabilities -1133377.00
totalCashflowsFromInvestingActivities -39538.00
totalCashFromFinancingActivities 30554.00
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changeInCash -14356669.00
beginPeriodCashFlow 209917595.00
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changeToNetincome 1382443.00
capitalExpenditures 39538
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freeCashFlow -14387223.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
changeToLiabilities 2322796.00
totalCashflowsFromInvestingActivities -57004.00
totalCashFromFinancingActivities 125965.00
changeToOperatingActivities 704645.00
netIncome -13906915.00
changeInCash -9911039.00
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totalCashFromOperatingActivities -9980000.00
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changeToNetincome 1149757.00
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freeCashFlow -10037004.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
changeToLiabilities -609127.00
totalCashflowsFromInvestingActivities -26560.00
totalCashFromFinancingActivities 504774.00
changeToOperatingActivities 2831317.00
netIncome -11575111.00
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changeToAccountReceivables 0.00
salePurchaseOfStock 504774.00
otherCashflowsFromFinancingActivities 504774.00
changeToNetincome 1171122.00
capitalExpenditures 26560
cashFlowsOtherOperating 860335.00
cashAndCashEquivalentsChanges -9606090.00
changeInWorkingCapital 251208.00
stockBasedCompensation 1171122.00
freeCashFlow -10110864.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities -1465194.00
totalCashflowsFromInvestingActivities -25436.00
totalCashFromFinancingActivities -113923.00
changeToOperatingActivities -2384873.00
netIncome -11278763.00
changeInCash -13197361.00
beginPeriodCashFlow 242632085.00
endPeriodCashFlow 229434724.00
totalCashFromOperatingActivities -13058002.00
depreciation 69560.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -113923.00
otherCashflowsFromFinancingActivities 94997.00
changeToNetincome 1150557.00
capitalExpenditures 25436
cashFlowsOtherOperating -1534162.00
cashAndCashEquivalentsChanges -13197361.00
changeInWorkingCapital -2999356.00
stockBasedCompensation 1150389.00
otherNonCashItems 168.00
freeCashFlow -13083438.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
changeToLiabilities 319159.00
totalCashflowsFromInvestingActivities -16618.00
totalCashFromFinancingActivities 128932789.00
changeToOperatingActivities -1087463.00
netIncome -11512844.00
changeInCash 118707347.00
beginPeriodCashFlow 123924738.00
endPeriodCashFlow 242632085.00
totalCashFromOperatingActivities -10208824.00
depreciation 68757.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 128932789.00
otherCashflowsFromFinancingActivities 298789.00
changeToNetincome 1115830.00
capitalExpenditures 16618
cashFlowsOtherOperating -199726.00
cashAndCashEquivalentsChanges 118707347.00
changeInWorkingCapital 119433.00
stockBasedCompensation 1115830.00
otherNonCashItems 964501.00
freeCashFlow -10225442.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
changeToLiabilities 1594915.00
totalCashflowsFromInvestingActivities -34247.00
totalCashFromFinancingActivities 19455325.00
changeToOperatingActivities -1573516.00
netIncome -9257858.00
changeInCash 11052204.00
beginPeriodCashFlow 112872534.00
endPeriodCashFlow 123924738.00
totalCashFromOperatingActivities -8368874.00
depreciation 69565.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 19455325.00
otherCashflowsFromFinancingActivities 152349.00
changeToNetincome 964501.00
capitalExpenditures 34247
cashFlowsOtherOperating -1739997.00
cashAndCashEquivalentsChanges 11052204.00
changeInWorkingCapital -145082.00
stockBasedCompensation 964501.00
otherNonCashItems 964501.00
freeCashFlow -8403121.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
changeToLiabilities 1213533.00
totalCashflowsFromInvestingActivities -32687.00
totalCashFromFinancingActivities -12829.00
changeToOperatingActivities -368794.00
netIncome -7950101.00
changeInCash -6275394.00
beginPeriodCashFlow 119147928.00
endPeriodCashFlow 112872534.00
totalCashFromOperatingActivities -6229878.00
depreciation 70060.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -12829.00
otherCashflowsFromFinancingActivities 123465.00
changeToNetincome 962346.00
capitalExpenditures 32687
cashFlowsOtherOperating -525716.00
cashAndCashEquivalentsChanges -6275394.00
changeInWorkingCapital 687817.00
stockBasedCompensation 962346.00
otherNonCashItems 962346.00
freeCashFlow -6262565.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
changeToLiabilities 789680.00
totalCashflowsFromInvestingActivities -164204.00
totalCashFromFinancingActivities 90829548.00
changeToOperatingActivities 900167.00
netIncome -8141796.00
changeInCash 84557350.00
beginPeriodCashFlow 34590578.00
endPeriodCashFlow 119147928.00
totalCashFromOperatingActivities -6107994.00
depreciation 69577.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 90829548.00
otherCashflowsFromFinancingActivities 92084.00
changeToNetincome 991108.00
capitalExpenditures 164204
cashFlowsOtherOperating 183437.00
cashAndCashEquivalentsChanges 84557350.00
changeInWorkingCapital 973117.00
stockBasedCompensation 991108.00
otherNonCashItems 991108.00
freeCashFlow -6272198.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
changeToLiabilities -1811451.00
totalCashflowsFromInvestingActivities -62969.00
totalCashFromFinancingActivities 3673521.00
changeToOperatingActivities -216037.00
netIncome -7931313.00
changeInCash -5451063.00
beginPeriodCashFlow 40041641.00
endPeriodCashFlow 34590578.00
totalCashFromOperatingActivities -9061615.00
depreciation 54339.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3673521.00
otherCashflowsFromFinancingActivities 5478.00
changeToNetincome 842847.00
capitalExpenditures 62969
cashFlowsOtherOperating -216037.00
cashAndCashEquivalentsChanges -5451063.00
changeInWorkingCapital -2027488.00
stockBasedCompensation 842847.00
otherNonCashItems 842847.00
freeCashFlow -9124584.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
changeToLiabilities 936550.00
totalCashflowsFromInvestingActivities -438567.00
totalCashFromFinancingActivities 1152275.00
changeToOperatingActivities -2077709.00
netIncome -8328597.00
changeInCash -5240909.00
beginPeriodCashFlow 45282550.00
endPeriodCashFlow 40041641.00
totalCashFromOperatingActivities -5954617.00
depreciation 50791.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1152275.00
otherCashflowsFromFinancingActivities 4105.00
changeToNetincome 726120.00
capitalExpenditures 438567
cashFlowsOtherOperating 660519.00
cashAndCashEquivalentsChanges -5240909.00
changeInWorkingCapital 1597069.00
stockBasedCompensation 726120.00
otherNonCashItems 726120.00
freeCashFlow -6393184.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
changeToLiabilities -590783.00
totalCashflowsFromInvestingActivities -225385.00
totalCashFromFinancingActivities -105252.00
netIncome -7854693.00
changeInCash -7802640.00
beginPeriodCashFlow 53085190.00
endPeriodCashFlow 45282550.00
totalCashFromOperatingActivities -7472003.00
depreciation 45808.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -105252.00
otherCashflowsFromFinancingActivities 30525.00
changeToNetincome 739414.00
capitalExpenditures 225385
cashFlowsOtherOperating 188251.00
cashAndCashEquivalentsChanges -7802640.00
changeInWorkingCapital -402532.00
stockBasedCompensation 739414.00
otherNonCashItems 739414.00
freeCashFlow -7697388.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
changeToLiabilities 365463.00
totalCashflowsFromInvestingActivities -22980.00
totalCashFromFinancingActivities 21353015.00
netIncome -8071570.00
changeInCash 14255080.00
beginPeriodCashFlow 38830110.00
endPeriodCashFlow 53085190.00
totalCashFromOperatingActivities -7074955.00
depreciation 46707.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 21353015.00
otherCashflowsFromFinancingActivities 2072.00
changeToNetincome 771686.00
capitalExpenditures 22980
cashFlowsOtherOperating -187241.00
cashAndCashEquivalentsChanges 14255080.00
changeInWorkingCapital 178222.00
stockBasedCompensation 771686.00
otherNonCashItems 771686.00
freeCashFlow -7097935.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
changeToLiabilities -2214434.00
totalCashflowsFromInvestingActivities -17270.00
totalCashFromFinancingActivities 1274510.00
netIncome -7554978.00
changeInCash -7972450.00
beginPeriodCashFlow 46802560.00
endPeriodCashFlow 38830110.00
totalCashFromOperatingActivities -9229690.00
depreciation 47234.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1274510.00
otherCashflowsFromFinancingActivities 35891.00
changeToNetincome 727547.00
capitalExpenditures 17270
cashFlowsOtherOperating -235059.00
cashAndCashEquivalentsChanges -7972450.00
changeInWorkingCapital -2449493.00
stockBasedCompensation 727547.00
otherNonCashItems 727547.00
freeCashFlow -9246960.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
changeToLiabilities 896680.00
totalCashflowsFromInvestingActivities -3227.00
totalCashFromFinancingActivities 3424.00
changeToOperatingActivities 2314312.00
netIncome -8881703.00
changeInCash -6957279.00
beginPeriodCashFlow 53759839.00
endPeriodCashFlow 46802560.00
totalCashFromOperatingActivities -6957476.00
depreciation 49067.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3424.00
otherCashflowsFromFinancingActivities -114117576.00
changeToNetincome 644935.00
capitalExpenditures 3227
cashFlowsOtherOperating 333545.00
cashAndCashEquivalentsChanges -6957279.00
changeInWorkingCapital 1230225.00
stockBasedCompensation 644935.00
otherNonCashItems 644935.00
freeCashFlow -6960703.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
changeToLiabilities 102517.00
totalCashflowsFromInvestingActivities -58392.00
totalCashFromFinancingActivities 20160.00
netIncome -7168071.00
changeInCash 13525682.00
beginPeriodCashFlow 40234157.00
endPeriodCashFlow 53759839.00
totalCashFromOperatingActivities 13563914.00
depreciation 51882.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 20160.00
otherCashflowsFromFinancingActivities 20160.00
changeToNetincome 640925.00
capitalExpenditures 58392
cashFlowsOtherOperating -63339.00
cashAndCashEquivalentsChanges 13525682.00
changeInWorkingCapital 20039178.00
stockBasedCompensation 632924.00
otherNonCashItems 632924.00
freeCashFlow 13505522.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
changeToLiabilities 2722068.00
totalCashflowsFromInvestingActivities -204636.00
totalCashFromFinancingActivities 15160.00
netIncome 10389405.00
changeInCash -6332737.00
beginPeriodCashFlow 46566894.00
endPeriodCashFlow 40234157.00
totalCashFromOperatingActivities -6143261.00
depreciation 46290.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 20000000.00
salePurchaseOfStock 15160.00
otherCashflowsFromFinancingActivities 15160.00
changeToNetincome 458230.00
capitalExpenditures 204636
changeReceivables -20000000.00
cashFlowsOtherOperating 240746.00
cashAndCashEquivalentsChanges -6332737.00
changeInWorkingCapital -17037186.00
stockBasedCompensation 458230.00
otherNonCashItems 458230.00
freeCashFlow -6347897.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
changeToLiabilities -2337819.00
totalCashflowsFromInvestingActivities -2339.00
totalCashFromFinancingActivities 75377.00
netIncome -7109129.00
changeInCash -8632029.00
beginPeriodCashFlow 55198923.00
endPeriodCashFlow 46566894.00
totalCashFromOperatingActivities -8705067.00
depreciation 44245.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 75377.00
otherCashflowsFromFinancingActivities 75377.00
changeToNetincome 587514.00
capitalExpenditures 2339
cashFlowsOtherOperating 110122.00
cashAndCashEquivalentsChanges -8632029.00
changeInWorkingCapital -2227697.00
stockBasedCompensation 587514.00
otherNonCashItems 587514.00
freeCashFlow -8707406.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
changeToLiabilities 1764994.00
totalCashflowsFromInvestingActivities -14865.00
totalCashFromFinancingActivities 6164.00
changeToOperatingActivities 5315649.00
netIncome -7393859.00
changeInCash -6163180.00
beginPeriodCashFlow 61362103.00
endPeriodCashFlow 55198923.00
totalCashFromOperatingActivities -6154479.00
depreciation 44447.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 6164.00
otherCashflowsFromFinancingActivities -57190964617.00
changeToNetincome 482645.00
capitalExpenditures 14865
cashFlowsOtherOperating -1052706.00
cashAndCashEquivalentsChanges -6163180.00
changeInWorkingCapital 712288.00
stockBasedCompensation 482645.00
otherNonCashItems 5046204577.00
freeCashFlow -6169344.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
changeToLiabilities 1113031.00
totalCashflowsFromInvestingActivities -102001.00
totalCashFromFinancingActivities 424.00
netIncome -6617577.00
changeInCash -4855139.00
beginPeriodCashFlow 66217242.00
endPeriodCashFlow 61362103.00
totalCashFromOperatingActivities -4753562.00
depreciation 40789.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 424.00
otherCashflowsFromFinancingActivities 424.00
changeToNetincome 441777.00
capitalExpenditures 102001
cashFlowsOtherOperating 268418.00
cashAndCashEquivalentsChanges -4855139.00
changeInWorkingCapital 1381449.00
stockBasedCompensation 441777.00
freeCashFlow -4855563.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
changeToLiabilities 951011.00
totalCashflowsFromInvestingActivities -81817.00
totalCashFromFinancingActivities 119529.00
netIncome 7991720.00
changeInCash 9251214.00
beginPeriodCashFlow 56966028.00
endPeriodCashFlow 66217242.00
totalCashFromOperatingActivities 9213502.00
depreciation 38852.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 119529.00
otherCashflowsFromFinancingActivities 127703.00
changeToNetincome 419851.00
capitalExpenditures 81817
cashFlowsOtherOperating -187932.00
cashAndCashEquivalentsChanges 9251214.00
changeInWorkingCapital 763079.00
stockBasedCompensation 418427.00
otherNonCashItems 1423.00
freeCashFlow 9131685.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
changeToLiabilities 359389.00
totalCashflowsFromInvestingActivities -13920.00
totalCashFromFinancingActivities 57256393.00
netIncome -5101850.00
changeInCash 54655425.00
beginPeriodCashFlow 2310603.00
endPeriodCashFlow 56966028.00
totalCashFromOperatingActivities -2587048.00
depreciation 34620.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 57256393.00
otherCashflowsFromFinancingActivities -13920.00
changeToNetincome 292216.00
capitalExpenditures 13920
cashFlowsOtherOperating 1828577.00
cashAndCashEquivalentsChanges 54655425.00
changeInWorkingCapital 2187966.00
stockBasedCompensation 292216.00
otherNonCashItems 292216.00
freeCashFlow -2600968.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
changeToLiabilities 568000.00
totalCashFromFinancingActivities 199073.00
netIncome -3867330.00
changeInCash -5378992.00
beginPeriodCashFlow 7689595.00
endPeriodCashFlow 2310603.00
totalCashFromOperatingActivities -5565635.00
depreciation 35429.00
otherCashflowsFromFinancingActivities -12430.00
capitalExpenditures 12430
changeInWorkingCapital -1794343.00
stockBasedCompensation 60609.00
otherNonCashItems 60609.00
freeCashFlow -5578065.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
changeToLiabilities 1136000.00
totalCashFromFinancingActivities 340109.00
netIncome -3710652.00
changeInCash -3088387.00
beginPeriodCashFlow 10777982.00
endPeriodCashFlow 7689595.00
totalCashFromOperatingActivities -3389328.00
depreciation 33305.00
otherCashflowsFromFinancingActivities -39169.00
capitalExpenditures 39169
changeInWorkingCapital 140613.00
stockBasedCompensation 147406.00
otherNonCashItems 147406.00
freeCashFlow -3428497.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 19750.00
netIncome -3487291.00
changeInCash -2711518.00
beginPeriodCashFlow 13489500.00
endPeriodCashFlow 10777982.00
totalCashFromOperatingActivities -2707599.00
depreciation 32377.00
otherCashflowsFromFinancingActivities -23668.00
capitalExpenditures 23668
changeInWorkingCapital 637652.00
stockBasedCompensation 109663.00
otherNonCashItems 109663.00
freeCashFlow -2731267.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
netIncome 459687.00
changeInCash -3883332.00
beginPeriodCashFlow 17372832.00
endPeriodCashFlow 13489500.00
totalCashFromOperatingActivities -3876508.00
depreciation 31940.00
otherCashflowsFromFinancingActivities -6824.00
capitalExpenditures 6824
changeInWorkingCapital -4476146.00
stockBasedCompensation 108011.00
otherNonCashItems 108011.00
freeCashFlow -3883332.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities 245000.00
totalCashFromFinancingActivities 237.00
netIncome 638029.00
changeInCash -2728717.00
beginPeriodCashFlow 20101549.00
endPeriodCashFlow 17372832.00
totalCashFromOperatingActivities -2650587.00
depreciation 29432.00
otherCashflowsFromFinancingActivities -78367.00
capitalExpenditures 78367
changeInWorkingCapital -3424213.00
stockBasedCompensation 106165.00
freeCashFlow -2728954.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
netIncome 822618.00
changeInCash -2711028.00
beginPeriodCashFlow 22812577.00
endPeriodCashFlow 20101549.00
totalCashFromOperatingActivities -2645462.00
depreciation 27203.00
otherCashflowsFromFinancingActivities -65566.00
capitalExpenditures 65566
changeInWorkingCapital -3601188.00
stockBasedCompensation 105905.00
otherNonCashItems 105905.00
freeCashFlow -2711028.00
2011-12-31
date 2011-12-31
currency_symbol USD
changeToLiabilities 394000.00
endPeriodCashFlow 22812577.00
totalCashFromOperatingActivities 13853000.00
capitalExpenditures 182000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
investments -84191.00
changeToLiabilities -1137424.00
totalCashflowsFromInvestingActivities -84191.00
totalCashFromFinancingActivities 4157408.00
changeToOperatingActivities -3524496.00
netIncome -46688802.00
changeInCash -42384271.00
beginPeriodCashFlow 90254890.00
endPeriodCashFlow 47870619.00
totalCashFromOperatingActivities -46457488.00
issuanceOfCapitalStock 4157408.00
depreciation 207145.00
otherCashflowsFromFinancingActivities -84191.00
changeToNetincome 4686089.00
capitalExpenditures 84191
changeInWorkingCapital -4661920.00
stockBasedCompensation 3857580.00
otherNonCashItems 828509.00
freeCashFlow -46541679.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
investments -14943.00
changeToLiabilities 17676.00
totalCashflowsFromInvestingActivities -14943.00
totalCashFromFinancingActivities 10724346.00
changeToOperatingActivities -1182868.00
netIncome -63427437.00
changeInCash -46780127.00
beginPeriodCashFlow 137035017.00
endPeriodCashFlow 90254890.00
totalCashFromOperatingActivities -57489530.00
issuanceOfCapitalStock 10699317.00
depreciation 264600.00
otherCashflowsFromFinancingActivities 25029.00
changeToNetincome 6838499.00
capitalExpenditures 14943
changeInWorkingCapital -1165192.00
stockBasedCompensation 6087286.00
otherNonCashItems 749039.00
freeCashFlow -57504473.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
investments -68507.00
changeToLiabilities 1383370.00
totalCashflowsFromInvestingActivities -68507.00
totalCashFromFinancingActivities 18144014.00
changeToOperatingActivities 3277336.00
netIncome -51026903.00
changeInCash -21166424.00
beginPeriodCashFlow 158201441.00
endPeriodCashFlow 137035017.00
totalCashFromOperatingActivities -39241931.00
issuanceOfCapitalStock 17824717.00
depreciation 270754.00
salePurchaseOfStock 18144014.00
otherCashflowsFromFinancingActivities 319297.00
changeToNetincome 6901758.00
capitalExpenditures 68507
cashFlowsOtherOperating 3229090.00
cashAndCashEquivalentsChanges -21166424.00
changeInWorkingCapital 3931615.00
stockBasedCompensation 6901758.00
otherNonCashItems 680845.00
freeCashFlow -39310438.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -144928.00
changeToLiabilities 1482067.00
totalCashflowsFromInvestingActivities -144928.00
totalCashFromFinancingActivities 412913.00
changeToOperatingActivities 21299.00
netIncome -57891911.00
changeInCash -51716154.00
beginPeriodCashFlow 209917595.00
endPeriodCashFlow 158201441.00
totalCashFromOperatingActivities -51984139.00
issuanceOfCapitalStock 0.00
depreciation 279234.00
salePurchaseOfStock 412913.00
otherCashflowsFromFinancingActivities 412913.00
changeToNetincome 6215090.00
capitalExpenditures 144928
cashFlowsOtherOperating -2068619.00
cashAndCashEquivalentsChanges -51716154.00
changeInWorkingCapital -1206620.00
stockBasedCompensation 6215090.00
otherNonCashItems 620068.00
freeCashFlow -52129067.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
investments -125618.00
changeToLiabilities 567634.00
totalCashflowsFromInvestingActivities -125618.00
totalCashFromFinancingActivities 129449605.00
changeToOperatingActivities 63626.00
netIncome -48273633.00
changeInCash 85992857.00
beginPeriodCashFlow 123924738.00
endPeriodCashFlow 209917595.00
totalCashFromOperatingActivities -43331130.00
issuanceOfCapitalStock 128425080.00
depreciation 275123.00
salePurchaseOfStock 129449605.00
otherCashflowsFromFinancingActivities 1024525.00
changeToNetincome 4587266.00
capitalExpenditures 125618
cashFlowsOtherOperating -487520.00
cashAndCashEquivalentsChanges 85992857.00
changeInWorkingCapital 80114.00
stockBasedCompensation 4587098.00
otherNonCashItems 168.00
freeCashFlow -43456748.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
investments -294107.00
changeToLiabilities 1786677.00
totalCashflowsFromInvestingActivities -294107.00
totalCashFromFinancingActivities 113945565.00
changeToOperatingActivities -1573516.00
netIncome -33281068.00
changeInCash 83883097.00
beginPeriodCashFlow 40041641.00
endPeriodCashFlow 123924738.00
totalCashFromOperatingActivities -29768361.00
depreciation 263541.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 113945565.00
otherCashflowsFromFinancingActivities 373376.00
changeToNetincome 3760802.00
capitalExpenditures 294107
cashFlowsOtherOperating -2298313.00
cashAndCashEquivalentsChanges 83883097.00
changeInWorkingCapital -511636.00
stockBasedCompensation 3760802.00
otherNonCashItems -85369954.00
freeCashFlow -30062468.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -704202.00
changeToLiabilities -1503204.00
totalCashflowsFromInvestingActivities -704202.00
totalCashFromFinancingActivities 23674548.00
changeToOperatingActivities -2077709.00
netIncome -31809838.00
changeInCash -6760919.00
beginPeriodCashFlow 46802560.00
endPeriodCashFlow 40041641.00
totalCashFromOperatingActivities -29731265.00
depreciation 190540.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 23674548.00
otherCashflowsFromFinancingActivities 72593.00
changeToNetincome 2964767.00
capitalExpenditures 704202
cashFlowsOtherOperating 426470.00
cashAndCashEquivalentsChanges -6760919.00
changeInWorkingCapital -1076734.00
stockBasedCompensation 2964767.00
otherNonCashItems 2964767.00
freeCashFlow -30435467.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
changeToLiabilities 1383446.00
totalCashflowsFromInvestingActivities -268594.00
totalCashFromFinancingActivities 114121.00
changeToOperatingActivities 2314312.00
netIncome -12769498.00
changeInCash -8396363.00
beginPeriodCashFlow 55198923.00
endPeriodCashFlow 46802560.00
totalCashFromOperatingActivities -8241890.00
depreciation 191484.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 474439.00
changeToAccountReceivables 1693238.00
salePurchaseOfStock 114121.00
otherCashflowsFromFinancingActivities 114121.00
changeToNetincome 2331604.00
capitalExpenditures 268594
cashFlowsOtherOperating 621074.00
cashAndCashEquivalentsChanges -8396363.00
changeInWorkingCapital 2004520.00
stockBasedCompensation 2323603.00
otherNonCashItems 2323603.00
freeCashFlow -8510484.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
changeToLiabilities 4188425.00
totalCashflowsFromInvestingActivities -212603.00
totalCashFromFinancingActivities 57382510.00
changeToOperatingActivities 5315649.00
netIncome -11121566.00
changeInCash 52888320.00
beginPeriodCashFlow 2310603.00
endPeriodCashFlow 55198923.00
totalCashFromOperatingActivities -4281587.00
depreciation 158708.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 57382510.00
otherCashflowsFromFinancingActivities 134291.00
changeToNetincome 1636489.00
capitalExpenditures 212603
cashFlowsOtherOperating 856357.00
cashAndCashEquivalentsChanges 52888320.00
changeInWorkingCapital 5044782.00
stockBasedCompensation 1635065.00
otherNonCashItems 1424.00
freeCashFlow -4494190.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
changeToLiabilities 568000.00
totalCashFromFinancingActivities 558932.00
netIncome -10605586.00
changeInCash -15062229.00
beginPeriodCashFlow 17372832.00
endPeriodCashFlow 2310603.00
totalCashFromOperatingActivities -15539070.00
depreciation 133051.00
otherCashflowsFromFinancingActivities -82091.00
capitalExpenditures 82091
changeInWorkingCapital -5492224.00
stockBasedCompensation 425689.00
otherNonCashItems 425689.00
freeCashFlow -15621161.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities 245000.00
totalCashFromFinancingActivities 237.00
netIncome 3656022.00
changeInCash -10799342.00
beginPeriodCashFlow 28172174.00
endPeriodCashFlow 17372832.00
totalCashFromOperatingActivities -10473399.00
depreciation 99923.00
otherCashflowsFromFinancingActivities -326180.00
capitalExpenditures 316180
changeInWorkingCapital -14644552.00
stockBasedCompensation 415208.00
otherNonCashItems 415208.00
freeCashFlow -10789579.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
changeToLiabilities 394000.00
totalCashFromFinancingActivities -24163.00
netIncome -6113193.00
changeInCash 13588883.00
beginPeriodCashFlow 14583291.00
endPeriodCashFlow 28172174.00
totalCashFromOperatingActivities 13853184.00
depreciation 83861.00
otherCashflowsFromFinancingActivities -240138.00
capitalExpenditures 182438
changeInWorkingCapital 19506273.00
stockBasedCompensation 376243.00
freeCashFlow 13670746.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
researchDevelopment 5291790000.00
incomeBeforeTax -9203000.00
netIncome -9203000.00
sellingGeneralAdministrative 4521706000.00
ebitda -9813496000.00
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otherOperatingExpenses 9813496000.00
interestIncome 611000.00
netInterestIncome 611000.00
totalRevenue 0.00
totalOperatingExpenses 9813496000.00
totalOtherIncomeExpenseNet 9804293000.00
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2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
researchDevelopment 4072708.00
incomeBeforeTax -8258675.00
netIncome -8258912.00
sellingGeneralAdministrative 4857000.00
reconciledDepreciation 43418.00
ebit -8929708.00
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netIncomeFromContinuingOps -8258912.00
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2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
researchDevelopment 5418706.00
incomeBeforeTax -10359038.00
netIncome -9777682.00
sellingGeneralAdministrative 5522000.00
reconciledDepreciation 43839.00
ebit -10941018.00
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incomeTaxExpense -581356.00
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netIncomeFromContinuingOps -10359350.00
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2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
researchDevelopment 5891000.00
incomeBeforeTax -10245000.00
netIncome -29210032.68
sellingGeneralAdministrative 4732000.00
grossProfit 75.00
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ebit -10668718.00
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otherOperatingExpenses 10623000.00
interestExpense 18965032.68
interestIncome 378265.00
netInterestIncome 378265.00
incomeTaxExpense 18965032.68
totalRevenue 75.00
totalOperatingExpenses 10623000.00
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netIncomeFromContinuingOps -10243556.00
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2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
researchDevelopment 4922857.00
incomeBeforeTax -8524260.00
netIncome -8280663.00
sellingGeneralAdministrative 3845000.00
reconciledDepreciation 47347.00
ebit -8767436.00
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otherOperatingExpenses 8767857.00
interestExpense 243597.00
interestIncome 243597.00
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incomeTaxExpense -243597.00
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netIncomeFromContinuingOps -8524260.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
researchDevelopment 7973278.00
incomeBeforeTax -13267690.00
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sellingGeneralAdministrative 5455000.00
grossProfit 75000.00
reconciledDepreciation 54772.00
ebit -13353155.00
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otherOperatingExpenses 13428278.00
interestExpense 85588.00
interestIncome 85588.00
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incomeTaxExpense -85588.00
totalRevenue 75000.00
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totalOtherIncomeExpenseNet 85465.00
netIncomeFromContinuingOps -13267690.00
netIncomeApplicableToCommonShares -13267000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
researchDevelopment 9603922.00
incomeBeforeTax -14653041.00
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sellingGeneralAdministrative 5056000.00
reconciledDepreciation 59308.00
ebit -14660110.00
ebitda -14600614.00
depreciationAndAmortization 59496.00
operatingIncome -14660110.00
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interestExpense 7069.00
interestIncome 7069.00
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incomeTaxExpense -7069.00
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netIncomeFromContinuingOps -14653041.00
netIncomeApplicableToCommonShares -14653041.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
researchDevelopment 12896000.00
incomeBeforeTax -17422000.00
netIncome -17422000.00
sellingGeneralAdministrative 4548000.00
grossProfit 1018.00
reconciledDepreciation 61643.00
ebit -17487643.00
ebitda -17426000.00
depreciationAndAmortization 61643.00
operatingIncome -17426000.00
otherOperatingExpenses 17444000.00
interestIncome 4076.00
netInterestIncome 4076.00
incomeTaxExpense -294.00
totalRevenue 18000.00
totalOperatingExpenses 17444000.00
costOfRevenue 16982.00
totalOtherIncomeExpenseNet 63447189014.00
netIncomeFromContinuingOps -17422200.00
netIncomeApplicableToCommonShares -17421796.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
researchDevelopment 13281554.00
incomeBeforeTax -17332369.00
netIncome -17332321.00
sellingGeneralAdministrative 4142000.00
grossProfit 86560.00
reconciledDepreciation 67384.00
ebit -17336994.00
ebitda -17269610.00
depreciationAndAmortization 67384.00
operatingIncome -17336946.00
otherOperatingExpenses 17423554.00
interestIncome 4625.00
netInterestIncome 4625.00
incomeTaxExpense -96.00
totalRevenue 86560.00
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totalOtherIncomeExpenseNet 4577.00
netIncomeFromContinuingOps -17332369.00
netIncomeApplicableToCommonShares -17332321.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
researchDevelopment 10167282.00
incomeBeforeTax -14398919.00
netIncome -14399261.00
sellingGeneralAdministrative 4237000.00
grossProfit 142.00
reconciledDepreciation 67485.00
ebit -14404140.00
ebitda -14336655.00
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operatingIncome -14404482.00
otherOperatingExpenses 14404282.00
interestExpense 5221.00
interestIncome 5221.00
netInterestIncome 5221.00
incomeTaxExpense 684.00
totalRevenue 142.00
totalOperatingExpenses 14404282.00
totalOtherIncomeExpenseNet 5563.00
netIncomeFromContinuingOps -14399261.00
netIncomeApplicableToCommonShares -14399261.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
researchDevelopment 11147236.00
incomeBeforeTax -14274059.00
netIncome -14274059.00
sellingGeneralAdministrative 4188000.00
grossProfit 1055441.00
reconciledDepreciation 68088.00
ebit -14279795.00
ebitda -14211707.00
depreciationAndAmortization 68088.00
operatingIncome -14279905.00
otherOperatingExpenses 15335236.00
interestExpense 5846.00
interestIncome 5846.00
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incomeTaxExpense 110.00
totalRevenue 1055441.00
totalOperatingExpenses 15335236.00
totalOtherIncomeExpenseNet 5846.00
netIncomeFromContinuingOps -14274059.00
netIncomeApplicableToCommonShares -14274059.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
researchDevelopment 11720000.00
incomeBeforeTax -15563000.00
netIncome -15563000.00
sellingGeneralAdministrative 4011000.00
grossProfit 163000.00
reconciledDepreciation 68355.00
ebit -15636355.00
ebitda -15568000.00
depreciationAndAmortization 68355.00
operatingIncome -15568000.00
otherOperatingExpenses 15731000.00
interestExpense 5608.00
interestIncome 5000.00
netInterestIncome 5000.00
incomeTaxExpense 470.00
totalRevenue 163000.00
totalOperatingExpenses 15731000.00
totalOtherIncomeExpenseNet 5528.00
netIncomeFromContinuingOps -15562735.00
netIncomeApplicableToCommonShares -15562735.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
researchDevelopment 10669767.00
incomeBeforeTax -13723005.00
netIncome -13722535.00
sellingGeneralAdministrative 4058000.00
grossProfit 1000000.00
reconciledDepreciation 66527.00
ebit -13727767.00
ebitda -13661240.00
depreciationAndAmortization 66527.00
operatingIncome -13727297.00
otherOperatingExpenses 14727767.00
interestExpense 4762.00
interestIncome 4762.00
netInterestIncome 4762.00
incomeTaxExpense -940.00
totalRevenue 1000000.00
totalOperatingExpenses 14727767.00
totalOtherIncomeExpenseNet 4292.00
netIncomeFromContinuingOps -13722535.00
netIncomeApplicableToCommonShares -13722535.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
researchDevelopment 9870813.00
incomeBeforeTax -14079029.00
netIncome -14079029.00
sellingGeneralAdministrative 4235000.00
reconciledDepreciation 67681.00
ebit -14105813.00
ebitda -14038132.00
depreciationAndAmortization 67681.00
operatingIncome -14105730.00
otherOperatingExpenses 14105813.00
interestExpense 26701.00
interestIncome 26701.00
netInterestIncome 26701.00
incomeTaxExpense -83.00
totalRevenue 0.00
totalOperatingExpenses 14105813.00
totalOtherIncomeExpenseNet 26701.00
netIncomeFromContinuingOps -14079029.00
netIncomeApplicableToCommonShares -14079029.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
researchDevelopment 12668260.00
incomeBeforeTax -7662604.00
netIncome -7662604.00
sellingGeneralAdministrative 4440000.00
grossProfit 9000000.00
reconciledDepreciation 68191.00
ebit -8108260.00
ebitda -8040069.00
depreciationAndAmortization 68191.00
operatingIncome -8108020.00
otherOperatingExpenses 17108260.00
interestExpense 445416.00
interestIncome 445416.00
netInterestIncome 445416.00
incomeTaxExpense -240.00
totalRevenue 9000000.00
totalOperatingExpenses 17108260.00
totalOtherIncomeExpenseNet 445416.00
netIncomeFromContinuingOps -7662604.00
netIncomeApplicableToCommonShares -7662604.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
researchDevelopment 11467000.00
incomeBeforeTax -14726000.00
netIncome -14726000.00
sellingGeneralAdministrative 3868000.00
reconciledDepreciation 67843.00
ebit -15402843.00
ebitda -15335000.00
depreciationAndAmortization 67843.00
operatingIncome -15335000.00
otherOperatingExpenses 15335000.00
interestExpense 1594946.00
interestIncome 608792.00
netInterestIncome 608792.00
incomeTaxExpense 10.00
totalRevenue 0.00
totalOperatingExpenses 15335000.00
totalOtherIncomeExpenseNet 608801.00
netIncomeFromContinuingOps -30556132.00
netIncomeApplicableToCommonShares -14726317.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
researchDevelopment 10724178.00
incomeBeforeTax -13251950.00
netIncome -13251882.00
sellingGeneralAdministrative 3381000.00
reconciledDepreciation -233083.00
ebit -13872095.00
ebitda -14105178.00
depreciationAndAmortization -233083.00
operatingIncome -14105110.00
otherOperatingExpenses 14105178.00
interestExpense 853228.00
interestIncome 853228.00
netInterestIncome 853228.00
incomeTaxExpense 232947.00
totalRevenue 0.00
totalOperatingExpenses 14105178.00
totalOtherIncomeExpenseNet 853160.00
netIncomeFromContinuingOps -13251882.00
netIncomeApplicableToCommonShares -13251882.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
researchDevelopment 13065359.00
incomeBeforeTax -15830205.00
netIncome -15829815.00
sellingGeneralAdministrative 3751000.00
reconciledDepreciation 224347.00
ebit -16816359.00
ebitda -16592012.00
depreciationAndAmortization 224347.00
operatingIncome -16815969.00
otherOperatingExpenses 16816359.00
interestIncome 986154.00
netInterestIncome 986154.00
incomeTaxExpense -780.00
totalRevenue 0.00
totalOperatingExpenses 16816359.00
totalOtherIncomeExpenseNet 985764.00
netIncomeFromContinuingOps -15829815.00
netIncomeApplicableToCommonShares -15829815.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
researchDevelopment 11772666.00
incomeBeforeTax -14083449.00
netIncome -14083897.00
sellingGeneralAdministrative 3360000.00
reconciledDepreciation 220127.00
ebit -15132666.00
ebitda -14912539.00
depreciationAndAmortization 220127.00
operatingIncome -15133114.00
otherOperatingExpenses 15132666.00
interestExpense 1049217.00
interestIncome 1049220.00
netInterestIncome 1049217.00
incomeTaxExpense 896.00
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totalOperatingExpenses 15132666.00
totalOtherIncomeExpenseNet 1049665.00
netIncomeFromContinuingOps -14083897.00
netIncomeApplicableToCommonShares -14083897.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
researchDevelopment 12039000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13907000.00
minorityInterest 0.00
netIncome -13907000.00
sellingGeneralAdministrative 2921000.00
grossProfit 0.00
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ebit -15028329.00
ebitda -14960000.00
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operatingIncome -14960000.00
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interestExpense 3231190.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2844345.00
totalRevenue 0.00
totalOperatingExpenses 14960000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1053000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13906915.00
netIncomeApplicableToCommonShares -13906915.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 9729089.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11574680.00
minorityInterest 0.00
netIncome -11575111.00
sellingGeneralAdministrative 2790000.00
grossProfit 0.00
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ebit -12519089.00
ebitda -12450612.00
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nonOperatingIncomeNetOther 944409.00
operatingIncome -12519520.00
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interestExpense 0.00
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incomeTaxExpense 431.00
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totalOperatingExpenses 12519089.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -11575111.00
netIncomeApplicableToCommonShares -11575111.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 9302266.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8434974.00
minorityInterest 0.00
netIncome -11278763.00
sellingGeneralAdministrative 2847.00
grossProfit 0.00
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ebit -9305113.00
ebitda -9235553.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2843789.00
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totalOperatingExpenses 9305113.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 870139.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11278763.00
netIncomeApplicableToCommonShares -11278763.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 9021423.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11512719.00
minorityInterest 0.00
netIncome -11512844.00
sellingGeneralAdministrative 2855000.00
grossProfit 0.00
reconciledDepreciation 68757.00
ebit -11876423.00
ebitda -11807666.00
depreciationAndAmortization 68757.00
nonOperatingIncomeNetOther 363704.00
operatingIncome -11876548.00
otherOperatingExpenses 11876423.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 125.00
totalRevenue 0.00
totalOperatingExpenses 11876423.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 363704.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11512844.00
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2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
researchDevelopment 6719755.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9257939.00
minorityInterest 0.00
netIncome -9257858.00
sellingGeneralAdministrative 2816188.00
grossProfit 0.00
reconciledDepreciation 69565.00
ebit -9535943.00
ebitda -9466378.00
depreciationAndAmortization 69565.00
nonOperatingIncomeNetOther 278004.00
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otherOperatingExpenses 9535943.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -81.00
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totalOperatingExpenses 9535943.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 278004.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9257858.00
netIncomeApplicableToCommonShares -9257858.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 5779759.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7950125.00
minorityInterest 0.00
netIncome -7950101.00
sellingGeneralAdministrative 2402000.00
grossProfit 0.00
reconciledDepreciation 70060.00
ebit -8181759.00
ebitda -8111699.00
depreciationAndAmortization 70060.00
nonOperatingIncomeNetOther 231634.00
operatingIncome -8181735.00
otherOperatingExpenses 8181759.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -24.00
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totalOperatingExpenses 8181759.00
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totalOtherIncomeExpenseNet 231634.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7950101.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 5722070.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8141991.00
minorityInterest 0.00
netIncome -8141796.00
sellingGeneralAdministrative 2522000.00
grossProfit 0.00
reconciledDepreciation 69577.00
ebit -8244070.00
ebitda -8174493.00
depreciationAndAmortization 69577.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -195.00
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totalOperatingExpenses 8244070.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 102079.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8141796.00
netIncomeApplicableToCommonShares -8141796.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
researchDevelopment 5878508.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7931013.00
minorityInterest 0.00
netIncome -7931313.00
sellingGeneralAdministrative 2092000.00
grossProfit 0.00
reconciledDepreciation 54339.00
ebit -7970508.00
ebitda -7916169.00
depreciationAndAmortization 54339.00
nonOperatingIncomeNetOther 39495.00
operatingIncome -7970808.00
otherOperatingExpenses 7970508.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 300.00
totalRevenue 0.00
totalOperatingExpenses 7970508.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 39495.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7931313.00
netIncomeApplicableToCommonShares -7931313.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 6060000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8329000.00
minorityInterest 0.00
netIncome -8329000.00
sellingGeneralAdministrative 2298000.00
grossProfit -500.00
reconciledDepreciation 50791.00
ebit -8408791.00
ebitda -8358000.00
depreciationAndAmortization 50791.00
nonOperatingIncomeNetOther 29674.00
operatingIncome -8358000.00
otherOperatingExpenses 8358000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -148.00
totalRevenue -500.00
totalOperatingExpenses 8358000.00
costOfRevenue 8307000.00
totalOtherIncomeExpenseNet 29000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8328597.00
netIncomeApplicableToCommonShares -8328597.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 5921461.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7854898.00
minorityInterest 0.00
netIncome -7854693.00
sellingGeneralAdministrative 1984000.00
grossProfit 18500.00
reconciledDepreciation 45808.00
ebit -7886961.00
ebitda -7841153.00
depreciationAndAmortization 45808.00
nonOperatingIncomeNetOther 32063.00
operatingIncome -7886756.00
otherOperatingExpenses 7905461.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -205.00
totalRevenue 18500.00
totalOperatingExpenses 7905461.00
costOfRevenue 7859000.00
totalOtherIncomeExpenseNet 32063.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7854693.00
netIncomeApplicableToCommonShares -7854693.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 5781176.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8071363.00
minorityInterest 0.00
netIncome -8071363.00
sellingGeneralAdministrative 2312000.00
grossProfit 0.00
reconciledDepreciation 46707.00
ebit -8093176.00
ebitda -8046469.00
depreciationAndAmortization 46707.00
nonOperatingIncomeNetOther 21813.00
operatingIncome -8093383.00
otherOperatingExpenses 8093176.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
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totalOperatingExpenses 8093176.00
costOfRevenue 8047000.00
totalOtherIncomeExpenseNet 21813.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8071570.00
netIncomeApplicableToCommonShares -8071570.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
researchDevelopment 5518722.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7554625.00
minorityInterest 0.00
netIncome -7554978.00
sellingGeneralAdministrative 2056000.00
grossProfit -7575075.00
reconciledDepreciation 47234.00
ebit -7574722.00
ebitda -7527488.00
depreciationAndAmortization 47234.00
nonOperatingIncomeNetOther 20097.00
operatingIncome -7575075.00
otherOperatingExpenses 7574722.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 353.00
totalRevenue 0.00
totalOperatingExpenses 7574722.00
costOfRevenue 7575075.00
totalOtherIncomeExpenseNet 20097.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7554978.00
netIncomeApplicableToCommonShares -7554978.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 6961000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8882000.00
minorityInterest 0.00
netIncome -8882000.00
sellingGeneralAdministrative 1962000.00
grossProfit 35000.00
reconciledDepreciation 49067.00
ebit -8937067.00
ebitda -8888000.00
depreciationAndAmortization 49067.00
nonOperatingIncomeNetOther 5823.00
operatingIncome -8888000.00
otherOperatingExpenses 8923000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37.00
totalRevenue 35000.00
totalOperatingExpenses 8923000.00
costOfRevenue 8922901.00
totalOtherIncomeExpenseNet 6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8881703.00
netIncomeApplicableToCommonShares -8881703.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
researchDevelopment 5038380.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7168071.00
minorityInterest 0.00
netIncome -7168071.00
sellingGeneralAdministrative 2133000.00
grossProfit -7171373.00
reconciledDepreciation 51882.00
ebit -7171380.00
ebitda -7119498.00
depreciationAndAmortization 51882.00
nonOperatingIncomeNetOther 3302.00
operatingIncome -7171373.00
otherOperatingExpenses 7171380.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7.00
totalRevenue 20035000.00
totalOperatingExpenses 7171380.00
costOfRevenue 7171373.00
totalOtherIncomeExpenseNet 3302.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7168071.00
netIncomeApplicableToCommonShares -7168071.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 7842884.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10389405.00
minorityInterest 0.00
netIncome 10389405.00
sellingGeneralAdministrative 1806000.00
grossProfit 20035375.00
reconciledDepreciation 46290.00
ebit 10386491.00
ebitda 10432781.00
depreciationAndAmortization 46290.00
nonOperatingIncomeNetOther 2638.00
operatingIncome 10386767.00
otherOperatingExpenses 9648884.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -276.00
totalRevenue 20035375.00
totalOperatingExpenses 9648884.00
costOfRevenue 9648608.00
totalOtherIncomeExpenseNet 2638.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10389405.00
netIncomeApplicableToCommonShares 10389405.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
researchDevelopment 5207730.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7109166.00
minorityInterest 0.00
netIncome -7109129.00
sellingGeneralAdministrative 1905000.00
grossProfit -7112693.00
reconciledDepreciation 44245.00
ebit -7112730.00
ebitda -7068485.00
depreciationAndAmortization 44245.00
nonOperatingIncomeNetOther 3564.00
operatingIncome -7112693.00
otherOperatingExpenses 7112730.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -37.00
totalRevenue 0.00
totalOperatingExpenses 7112730.00
costOfRevenue 7112693.00
totalOtherIncomeExpenseNet 3564.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7109129.00
netIncomeApplicableToCommonShares -7109129.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 5281000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7394000.00
minorityInterest 0.00
netIncome -7394000.00
sellingGeneralAdministrative 2117000.00
grossProfit -4.00
reconciledDepreciation 44447.00
ebit -7442447.00
ebitda -7398000.00
depreciationAndAmortization 44447.00
nonOperatingIncomeNetOther 9151.00
operatingIncome -7398000.00
otherOperatingExpenses 7398000.00
interestExpense 18000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 97.00
totalRevenue -4.00
totalOperatingExpenses 7398000.00
costOfRevenue 7398238.00
totalOtherIncomeExpenseNet 4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7393860.00
netIncomeApplicableToCommonShares -7393860.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
researchDevelopment 5050666.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6694335.00
minorityInterest 0.00
netIncome -6617577.00
sellingGeneralAdministrative 1648000.00
grossProfit -6699162.00
reconciledDepreciation 40789.00
ebit -6698666.00
ebitda -6657877.00
depreciationAndAmortization 40789.00
nonOperatingIncomeNetOther 4827.00
operatingIncome -6699162.00
otherOperatingExpenses 6698666.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -76758.00
totalRevenue 15027000.00
totalOperatingExpenses 6698666.00
costOfRevenue 6699162.00
totalOtherIncomeExpenseNet 4827.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6617577.00
netIncomeApplicableToCommonShares -6617577.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
researchDevelopment 5357696.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8068479.00
minorityInterest 0.00
netIncome 7991721.00
sellingGeneralAdministrative 1605000.00
grossProfit 15027004.00
reconciledDepreciation 38852.00
ebit 8064308.00
ebitda 8103160.00
depreciationAndAmortization 38852.00
nonOperatingIncomeNetOther 4263.00
operatingIncome 8064216.00
otherOperatingExpenses 6962696.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 76758.00
totalRevenue 15027004.00
totalOperatingExpenses 6962696.00
costOfRevenue 6962788.00
totalOtherIncomeExpenseNet 4263.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7991721.00
netIncomeApplicableToCommonShares 7991721.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 3881720.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5101947.00
minorityInterest 0.00
netIncome -5101850.00
sellingGeneralAdministrative 1225000.00
grossProfit -5106623.00
reconciledDepreciation 34620.00
ebit -5106720.00
ebitda -5072100.00
depreciationAndAmortization 34620.00
operatingIncome -5106623.00
otherOperatingExpenses 5106720.00
interestExpense 4773000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -194.00
totalRevenue 23594763.00
totalOperatingExpenses 5106720.00
costOfRevenue 5106623.00
totalOtherIncomeExpenseNet 4676.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5101850.00
netIncomeApplicableToCommonShares -5101850.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 3121672.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3867330.00
minorityInterest 0.00
netIncome -3867330.00
sellingGeneralAdministrative 806000.00
sellingAndMarketingExpenses 11835.00
grossProfit 77413.00
reconciledDepreciation 35429.00
ebit -3862094.00
ebitda -3826665.00
depreciationAndAmortization 35429.00
operatingIncome -3862094.00
otherOperatingExpenses 3939507.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 62.00
totalRevenue 77413.00
totalOperatingExpenses 3939507.00
costOfRevenue 3906000.00
totalOtherIncomeExpenseNet -5250.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 2953239.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3700885.00
minorityInterest 0.00
netIncome -3700885.00
sellingGeneralAdministrative 800000.00
grossProfit 52571.00
reconciledDepreciation 33305.00
ebit -3700668.00
ebitda -3667363.00
depreciationAndAmortization 33305.00
operatingIncome -3700901.00
otherOperatingExpenses 3753239.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 233.00
totalRevenue 52571.00
totalOperatingExpenses 3753239.00
costOfRevenue 3706000.00
totalOtherIncomeExpenseNet 16.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
researchDevelopment 2883777.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3497060.00
minorityInterest 0.00
netIncome -3497060.00
sellingGeneralAdministrative 668000.00
grossProfit 55074.00
reconciledDepreciation 32377.00
ebit -3496703.00
ebitda -3464326.00
depreciationAndAmortization 32377.00
operatingIncome -3496956.00
otherOperatingExpenses 3551777.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 253.00
totalRevenue 55074.00
totalOperatingExpenses 3551777.00
costOfRevenue 3520000.00
totalOtherIncomeExpenseNet -104.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -460000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
researchDevelopment 2742932.00
effectOfAccountingCharges 0.00
incomeBeforeTax 459625.00
minorityInterest 0.00
netIncome 459687.00
sellingGeneralAdministrative 606000.00
grossProfit 3807592.00
reconciledDepreciation 31940.00
ebit 458660.00
ebitda 490600.00
depreciationAndAmortization 31940.00
operatingIncome 458722.00
otherOperatingExpenses 3348932.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -124.00
totalRevenue 3807592.00
totalOperatingExpenses 3348932.00
costOfRevenue 3317000.00
totalOtherIncomeExpenseNet 903.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 460000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 2730345.00
effectOfAccountingCharges 0.00
incomeBeforeTax 638029.00
minorityInterest 0.00
netIncome 638029.00
sellingGeneralAdministrative 516950.00
grossProfit 3888612.00
reconciledDepreciation 29432.00
ebit 641317.00
ebitda 670749.00
depreciationAndAmortization 29432.00
operatingIncome 641317.00
otherOperatingExpenses 3247295.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3589.00
totalRevenue 3888612.00
totalOperatingExpenses 3247295.00
costOfRevenue 11495000.00
totalOtherIncomeExpenseNet -6877.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3656000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
researchDevelopment 2452077.00
incomeBeforeTax 822618.00
netIncome 822618.00
sellingGeneralAdministrative 550856.00
grossProfit 3826886.00
reconciledDepreciation 27203.00
ebit 823953.00
ebitda 851156.00
depreciationAndAmortization 27203.00
operatingIncome 823953.00
otherOperatingExpenses 3002933.00
incomeTaxExpense -5376.00
totalRevenue 3826886.00
totalOperatingExpenses 3002933.00
totalOtherIncomeExpenseNet -6711.00
2011-12-31
date 2011-12-31
currency_symbol USD
researchDevelopment 7799000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
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otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3814000.00
totalOperatingExpenses 0.00
costOfRevenue 9814000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
researchDevelopment 28391000.00
incomeBeforeTax -46688000.00
netIncome -93328596.68
sellingGeneralAdministrative 19087000.00
grossProfit 74925.00
reconciledDepreciation 207145.00
ebit -47610145.00
ebitda -47403000.00
depreciationAndAmortization 207145.00
operatingIncome -47403000.00
otherOperatingExpenses 47478000.00
interestExpense 46640596.68
interestIncome 714520.00
netInterestIncome 714520.00
incomeTaxExpense 46640596.68
totalRevenue 74925.00
totalOperatingExpenses 47478000.00
totalOtherIncomeExpenseNet 715000.00
netIncomeFromContinuingOps -46688359.00
netIncomeApplicableToCommonShares -46688802.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
researchDevelopment 47492000.00
incomeBeforeTax -63427000.00
netIncome -63142400.00
sellingGeneralAdministrative 17115000.00
grossProfit 1160000.00
reconciledDepreciation 264600.00
ebit -63711600.00
ebitda -63447000.00
depreciationAndAmortization 264600.00
operatingIncome -63447000.00
otherOperatingExpenses 64607000.00
interestExpense 20205.00
interestIncome 19768.00
netInterestIncome 19768.00
incomeTaxExpense -284600.00
totalRevenue 1160000.00
totalOperatingExpenses 64607000.00
totalOtherIncomeExpenseNet 20000.00
netIncomeFromContinuingOps -63427437.00
netIncomeApplicableToCommonShares -63427437.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
researchDevelopment 44929000.00
incomeBeforeTax -51027000.00
netIncome -50274246.00
sellingGeneralAdministrative 16743000.00
grossProfit 10163000.00
reconciledDepreciation 270754.00
ebit -51779754.00
ebitda -51509000.00
depreciationAndAmortization 270754.00
operatingIncome -51509000.00
otherOperatingExpenses 61672000.00
interestExpense 0.00
interestIncome 482000.00
netInterestIncome 482000.00
incomeTaxExpense -752754.00
totalRevenue 10163000.00
totalOperatingExpenses 61672000.00
totalOtherIncomeExpenseNet 482000.00
netIncomeFromContinuingOps -51026903.00
netIncomeApplicableToCommonShares -51026903.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
researchDevelopment 47029000.00
incomeBeforeTax -57892000.00
netIncome -54115766.00
sellingGeneralAdministrative 14360000.00
reconciledDepreciation 279234.00
ebit -61668234.00
ebitda -61389000.00
depreciationAndAmortization 279234.00
operatingIncome -61389000.00
otherOperatingExpenses 61389000.00
interestExpense 0.00
interestIncome 3497391.00
netInterestIncome 3497391.00
incomeTaxExpense -3776234.00
totalRevenue 0.00
totalOperatingExpenses 61389000.00
totalOtherIncomeExpenseNet 3497000.00
netIncomeFromContinuingOps -57891911.00
netIncomeApplicableToCommonShares -57891911.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
researchDevelopment 40092000.00
incomeBeforeTax -48274000.00
netIncome -48274000.00
sellingGeneralAdministrative 11413000.00
grossProfit 0.00
reconciledDepreciation 275123.00
ebit -51780123.00
ebitda -51505000.00
depreciationAndAmortization 275123.00
operatingIncome -51505000.00
otherOperatingExpenses 51505000.00
interestExpense 0.00
interestIncome 3231190.00
netInterestIncome 3231190.00
incomeTaxExpense 3231190.00
totalRevenue 0.00
totalOperatingExpenses 51505000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 3231000.00
netIncomeFromContinuingOps -48273633.00
netIncomeApplicableToCommonShares -48273633.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
researchDevelopment 24100092.00
incomeBeforeTax -33281068.00
netIncome -33281068.00
sellingGeneralAdministrative 9832188.00
grossProfit 0.00
reconciledDepreciation 263541.00
ebit -33932280.00
ebitda -33668739.00
depreciationAndAmortization 263541.00
nonOperatingIncomeNetOther 651212.00
operatingIncome -33932280.00
otherOperatingExpenses 33932280.00
interestExpense 0.00
interestIncome 651210.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 33932280.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 651212.00
netIncomeFromContinuingOps -33281068.00
netIncomeApplicableToCommonShares -33281068.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 23282000.00
incomeBeforeTax -31810000.00
netIncome -31810000.00
sellingGeneralAdministrative 8650000.00
grossProfit 18000.00
ebit -32104540.00
ebitda -31914000.00
depreciationAndAmortization 190540.00
nonOperatingIncomeNetOther 103647.00
operatingIncome -31914000.00
otherOperatingExpenses 31932000.00
interestExpense 0.00
interestIncome 103650.00
incomeTaxExpense -190540.00
totalRevenue 18000.00
totalOperatingExpenses 31932000.00
costOfRevenue 31741000.00
totalOtherIncomeExpenseNet 104000.00
netIncomeFromContinuingOps -31809838.00
netIncomeApplicableToCommonShares -31809838.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 25050000.00
incomeBeforeTax -12769000.00
netIncome -12769000.00
sellingGeneralAdministrative 7805000.00
grossProfit 20071000.00
ebit -12975484.00
ebitda -12784000.00
depreciationAndAmortization 191484.00
nonOperatingIncomeNetOther 15327.00
operatingIncome -12784000.00
otherOperatingExpenses 32855000.00
interestExpense 0.00
interestIncome 15330.00
incomeTaxExpense -191484.00
totalRevenue 20071000.00
totalOperatingExpenses 32855000.00
costOfRevenue 32855575.00
totalOtherIncomeExpenseNet 15000.00
netIncomeFromContinuingOps -12769498.00
netIncomeApplicableToCommonShares -12769498.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 19571000.00
incomeBeforeTax -11122000.00
netIncome -11122000.00
sellingGeneralAdministrative 6596000.00
grossProfit 15027000.00
ebit -11298708.00
ebitda -11140000.00
depreciationAndAmortization 158708.00
nonOperatingIncomeNetOther 18241.00
operatingIncome -11140000.00
otherOperatingExpenses 26167000.00
interestExpense 18000.00
incomeTaxExpense -158708.00
totalRevenue 15027000.00
totalOperatingExpenses 26167000.00
costOfRevenue 26166811.00
totalOtherIncomeExpenseNet 18000.00
netIncomeFromContinuingOps -11121566.00
netIncomeApplicableToCommonShares -11121566.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 11701155.00
incomeBeforeTax -10605586.00
netIncome -10605586.00
grossProfit 3992649.00
ebit -10588720.00
ebitda -10455669.00
depreciationAndAmortization 133051.00
operatingIncome -10588720.00
otherOperatingExpenses 14581369.00
interestExpense 894000.00
incomeTaxExpense -894.00
totalRevenue 3992649.00
totalOperatingExpenses 14581369.00
costOfRevenue 14449000.00
totalOtherIncomeExpenseNet -17760.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 9438400.00
incomeBeforeTax 3656022.00
netIncome 3656022.00
sellingGeneralAdministrative 2157314.00
grossProfit 15257351.00
ebit 3661637.00
ebitda 3761560.00
depreciationAndAmortization 99923.00
operatingIncome 3661637.00
otherOperatingExpenses 11595714.00
interestExpense 0.00
incomeTaxExpense -20993.00
totalRevenue 15257351.00
totalOperatingExpenses 11595714.00
costOfRevenue 11495000.00
totalOtherIncomeExpenseNet -26608.00
netIncomeApplicableToCommonShares 3656000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 7799155.00
incomeBeforeTax -6113193.00
netIncome -6113193.00
grossProfit 3813913.00
ebit -6084802.00
ebitda -6000941.00
depreciationAndAmortization 83861.00
operatingIncome -6084802.00
otherOperatingExpenses 9898715.00
interestExpense 0.00
incomeTaxExpense -8390.00
totalRevenue 3813913.00
totalOperatingExpenses 9898715.00
costOfRevenue 9814000.00
totalOtherIncomeExpenseNet -36781.00
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