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Gamida Cell Ltd. является биофармацевтической компанией клинической стадии, занимающейся разработкой клеточной терапии для лечения рака крови и редких серьезных гематологических заболеваний. Компания была основана Тони Пеледом и Менаше Леви в 1998 году и имеет штаб-квартиру в Иерусалиме, Израиль.

General
Code GMDA
Type Common Stock
Name Gamida Cell Ltd
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00M4RGHF6
ISIN IL0011552663
PrimaryTicker GMDA.US
CUSIP M47364100
EmployerIdNumber
FiscalYearEnd December
IPODate 2018-10-26
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory ADR
IsDelisted Нет
Address 5 Nahum Heftsadie Street, Jerusalem, Israel, 91340
Phone 972 2 659 5666
WebURL https://www.gamida-cell.com
FullTimeEmployees 143
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 41648648
MarketCapitalizationMln 41.6486
EBITDA -75910000
WallStreetTargetPrice 4
BookValue 0.003
DividendShare 0
DividendYield 0
EarningsShare -0.82
EPSEstimateCurrentYear -0.71
EPSEstimateNextYear -0.56
EPSEstimateNextQuarter -0.15
EPSEstimateCurrentQuarter -0.17
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM -26.8024
ReturnOnAssetsTTM -0.4147
ReturnOnEquityTTM -11.0379
RevenueTTM 673000
RevenuePerShareTTM 0.007
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -0.82
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-30.83M
2021-12-31
-21.12M
2022-03-31
-36.6M
2022-06-30
-18.54M
2022-09-30
-43.36M
2022-12-31
-22.34M
2023-03-31
-31.68M
2023-06-30
-1.52M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-34.09M
2021-12-31
-19.21M
2022-03-31
-17.93M
2022-06-30
-16.89M
2022-09-30
-20.51M
2022-12-31
-19.47M
2023-03-31
-18.69M
2023-06-30
-17.23M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

0.00
2021-12-31
0.00
2022-03-31
0.00
2022-06-30
0.00
2022-09-30
0.00
2022-12-31
0.00
2023-03-31
0.00
2023-06-30
673K
2023-09-30

Earnings / History / epsActual

-0.34
2022-03-31
-0.31
2022-06-30
-0.29
2022-09-30
-0.3
2022-12-31
-0.27
2023-03-31
-0.31
2023-06-30
-0.01
2023-09-30
0
2023-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 57.1156
PriceBookMRQ 100.6074
EnterpriseValue 66435492
EnterpriseValueRevenue 93.9361
EnterpriseValueEbitda -0.8328
SharesStats
SharesOutstanding 132639000
SharesFloat 112810383
PercentInsiders 9.738
PercentInstitutions 31.304
Technicals
Beta 1.253
52WeekHigh 2.51
52WeekLow 0.22
50DayMA 0.5102
200DayMA 1.2071
SharesShort 8413920
SharesShortPriorMonth 8256781
ShortRatio 2.42
ShortPercent 0.0666
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 117748000.00
otherCurrentAssets 2355000.00
totalLiab 117366000.00
totalStockholderEquity 382000.00
otherCurrentLiab 17493000.00
commonStock 357000.00
capitalStock 357000.00
retainedEarnings -470987000.00
cash 60431000.00
totalCurrentLiabilities 20654000.00
netDebt 24787000.00
shortTermDebt 1497000.00
shortLongTermDebtTotal 85218000.00
otherStockholderEquity 471012000.00
totalCurrentAssets 68509000.00
netReceivables 676000.00
longTermDebt 81419000.00
inventory 2324000.00
accountsPayable 1664000.00
nonCurrrentAssetsOther 2866000.00
nonCurrentAssetsTotal 49239000.00
capitalLeaseObligations 3799000.00
nonCurrentLiabilitiesTotal 96712000.00
liabilitiesAndStockholdersEquity 117748000.00
cashAndShortTermInvestments 60431000.00
propertyPlantAndEquipmentGross 46373000.00
propertyPlantAndEquipmentNet 46373000.00
netWorkingCapital 47855000.00
netInvestedCapital 81801000.00
commonStockSharesOutstanding 151900000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 112508000.00
otherCurrentAssets 2262000.00
totalLiab 138221000.00
totalStockholderEquity -25713000.00
otherCurrentLiab 16122000.00
commonStock 305000.00
capitalStock 305000.00
retainedEarnings -469468000.00
cash 54075000.00
totalCurrentLiabilities 20738000.00
netDebt 36679000.00
shortTermDebt 2176000.00
shortLongTermDebtTotal 90754000.00
otherStockholderEquity 443450000.00
totalCurrentAssets 58865000.00
netReceivables 138000.00
longTermDebt 86117000.00
inventory 2390000.00
accountsPayable 2440000.00
nonCurrrentAssetsOther 5668000.00
nonCurrentAssetsTotal 53643000.00
capitalLeaseObligations 4637000.00
nonCurrentLiabilitiesOther 1873000.00
nonCurrentLiabilitiesTotal 117483000.00
liabilitiesAndStockholdersEquity 112508000.00
cashAndShortTermInvestments 54075000.00
propertyPlantAndEquipmentGross 47975000.00
propertyPlantAndEquipmentNet 47975000.00
netWorkingCapital 38127000.00
netInvestedCapital 60404000.00
commonStockSharesOutstanding 102180645.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 105132000.00
otherCurrentAssets 1404000.00
totalLiab 120499000.00
totalStockholderEquity -15367000.00
otherCurrentLiab 15793000.00
commonStock 222000.00
capitalStock 222000.00
retainedEarnings -437792000.00
otherLiab 4604000.00
otherAssets 6595000.00
cash 46763000.00
totalCurrentLiabilities 22273000.00
netDebt 48941000.00
shortTermDebt 2082000.00
shortLongTermDebtTotal 95704000.00
otherStockholderEquity 422203000.00
propertyPlantEquipment 50370000.00
totalCurrentAssets 48167000.00
netTangibleAssets -15367000.00
longTermDebt 90646000.00
accountsPayable 4398000.00
nonCurrrentAssetsOther 6595000.00
nonCurrentAssetsTotal 56965000.00
capitalLeaseObligations 5058000.00
nonCurrentLiabilitiesOther 2742000.00
nonCurrentLiabilitiesTotal 98226000.00
liabilitiesAndStockholdersEquity 105132000.00
cashAndShortTermInvestments 46763000.00
propertyPlantAndEquipmentGross 50370000.00
propertyPlantAndEquipmentNet 50370000.00
netWorkingCapital 25894000.00
netInvestedCapital 75279000.00
commonStockSharesOutstanding 76760688.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 124773000.00
otherCurrentAssets 1889000.00
totalLiab 132796000.00
totalStockholderEquity -8023000.00
otherCurrentLiab 15843000.00
commonStock 211000.00
capitalStock 211000.00
retainedEarnings -416832000.00
cash 64657000.00
totalCurrentLiabilities 24875000.00
netDebt 39308000.00
shortTermDebt 2648000.00
shortLongTermDebtTotal 103965000.00
otherStockholderEquity 408598000.00
totalCurrentAssets 66546000.00
shortTermInvestments 0.00
longTermDebt 96450000.00
accountsPayable 6384000.00
nonCurrrentAssetsOther 6884000.00
nonCurrentAssetsTotal 58227000.00
capitalLeaseObligations 7515000.00
nonCurrentLiabilitiesOther 4690000.00
nonCurrentLiabilitiesTotal 107921000.00
liabilitiesAndStockholdersEquity 124773000.00
cashAndShortTermInvestments 64657000.00
propertyPlantAndEquipmentGross 51343000.00
propertyPlantAndEquipmentNet 51343000.00
netWorkingCapital 41671000.00
netInvestedCapital 88427000.00
commonStockSharesOutstanding 63826295.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 114312000.00
otherCurrentAssets 1408000.00
totalLiab 100751000.00
totalStockholderEquity 13561000.00
otherCurrentLiab 18917000.00
commonStock 210000.00
capitalStock 210000.00
retainedEarnings -394036000.00
otherLiab 1865000.00
otherAssets 6210000.00
cash 55071000.00
totalCurrentLiabilities 22713000.00
netDebt 22982000.00
shortTermDebt 1880000.00
shortLongTermDebtTotal 78053000.00
otherStockholderEquity 407387000.00
propertyPlantEquipment 45399000.00
totalCurrentAssets 62703000.00
netTangibleAssets 13561000.00
shortTermInvestments 6224000.00
longTermDebt 71999000.00
accountsPayable 1916000.00
nonCurrrentAssetsOther 6210000.00
nonCurrentAssetsTotal 51609000.00
capitalLeaseObligations 6054000.00
nonCurrentLiabilitiesTotal 78038000.00
liabilitiesAndStockholdersEquity 114312000.00
cashAndShortTermInvestments 61295000.00
propertyPlantAndEquipmentGross 45399000.00
propertyPlantAndEquipmentNet 45399000.00
netWorkingCapital 39990000.00
netInvestedCapital 85560000.00
commonStockSharesOutstanding 60440765.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 108021000.00
otherCurrentAssets 2294000.00
totalLiab 100171000.00
totalStockholderEquity 7850000.00
otherCurrentLiab 17042000.00
commonStock 169000.00
capitalStock 169000.00
retainedEarnings -376234000.00
otherLiab 1840000.00
otherAssets 6591000.00
cash 37890000.00
totalCurrentLiabilities 22297000.00
netDebt 40661000.00
shortTermDebt 2517000.00
shortLongTermDebtTotal 78551000.00
otherStockholderEquity 383915000.00
propertyPlantEquipment 44074000.00
totalCurrentAssets 57356000.00
netTangibleAssets 7850000.00
shortTermInvestments 17172000.00
longTermDebt 71801000.00
accountsPayable 2738000.00
nonCurrrentAssetsOther 6591000.00
nonCurrentAssetsTotal 50665000.00
capitalLeaseObligations 6750000.00
nonCurrentLiabilitiesTotal 77874000.00
liabilitiesAndStockholdersEquity 108021000.00
cashAndShortTermInvestments 55062000.00
propertyPlantAndEquipmentNet 44074000.00
netWorkingCapital 35059000.00
netInvestedCapital 79651000.00
commonStockSharesOutstanding 59546273.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 124538000.00
otherCurrentAssets 2994000.00
totalLiab 99554000.00
totalStockholderEquity 24984000.00
otherCurrentLiab 13536000.00
commonStock 169000.00
capitalStock 169000.00
retainedEarnings -357680000.00
otherLiab 2327000.00
otherAssets 7571000.00
cash 42057000.00
totalCurrentLiabilities 20478000.00
netDebt 37288000.00
shortTermDebt 2596000.00
shortLongTermDebtTotal 79345000.00
otherStockholderEquity 382495000.00
propertyPlantEquipment 44255000.00
totalCurrentAssets 72712000.00
netTangibleAssets 24984000.00
shortTermInvestments 27661000.00
longTermDebt 71607000.00
accountsPayable 4346000.00
nonCurrrentAssetsOther 7571000.00
nonCurrentAssetsTotal 51826000.00
capitalLeaseObligations 7738000.00
nonCurrentLiabilitiesTotal 79076000.00
liabilitiesAndStockholdersEquity 124538000.00
cashAndShortTermInvestments 69718000.00
propertyPlantAndEquipmentNet 44255000.00
netWorkingCapital 52234000.00
netInvestedCapital 96591000.00
commonStockSharesOutstanding 59474366.00
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
totalAssets 148786000.00
otherCurrentAssets 2688000.00
totalLiab 104849000.00
totalStockholderEquity 43937000.00
otherCurrentLiab -8272000.00
commonStock 169000.00
capitalStock 169000.00
retainedEarnings -337457000.00
otherLiab 2396000.00
otherAssets 7756000.00
cash 55892000.00
totalCurrentLiabilities 25433000.00
currentDeferredRevenue 22734000.00
netDebt 23827000.00
shortTermDebt 2699000.00
shortLongTermDebtTotal 79719000.00
otherStockholderEquity 381225000.00
propertyPlantEquipment 42416000.00
totalCurrentAssets 98614000.00
netTangibleAssets 43937000.00
shortTermInvestments 40034000.00
longTermDebt 71417000.00
accountsPayable 8272000.00
nonCurrrentAssetsOther -32278000.00
nonCurrentAssetsTotal 50172000.00
capitalLeaseObligations 8302000.00
nonCurrentLiabilitiesTotal 79416000.00
liabilitiesAndStockholdersEquity 148786000.00
cashAndShortTermInvestments 95926000.00
propertyPlantAndEquipmentNet 42416000.00
netWorkingCapital 73181000.00
netInvestedCapital 115354000.00
commonStockSharesOutstanding 59281243.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 165161000.00
otherCurrentAssets 2785000.00
totalLiab 119205000.00
totalStockholderEquity 45956000.00
otherCurrentLiab 14205000.00
commonStock 167000.00
capitalStock 167000.00
retainedEarnings -335232000.00
otherLiab 21626000.00
otherAssets 6599000.00
cash 80613000.00
totalCurrentLiabilities 23660000.00
netDebt -9693000.00
shortTermDebt 1622000.00
shortLongTermDebtTotal 70920000.00
otherStockholderEquity 381504000.00
propertyPlantEquipment 34941000.00
totalCurrentAssets 123621000.00
netTangibleAssets 45956000.00
shortTermInvestments 40223000.00
longTermDebt 69298000.00
accountsPayable 7833000.00
accumulatedOtherComprehensiveIncome -483000.00
nonCurrrentAssetsOther 6599000.00
nonCurrentAssetsTotal 41540000.00
capitalLeaseObligations 1622000.00
nonCurrentLiabilitiesOther 25479000.00
nonCurrentLiabilitiesTotal 95545000.00
liabilitiesAndStockholdersEquity 165161000.00
cashAndShortTermInvestments 120836000.00
propertyPlantAndEquipmentNet 34941000.00
netWorkingCapital 99961000.00
netInvestedCapital 115254000.00
commonStockSharesOutstanding 59281243.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 186720000.00
otherCurrentAssets 3730000.00
totalLiab 122636000.00
totalStockholderEquity 64084000.00
otherCurrentLiab 15253000.00
commonStock 167000.00
capitalStock 167000.00
retainedEarnings -315598000.00
otherLiab 26147000.00
otherAssets 1787000.00
cash 100490000.00
totalCurrentLiabilities 22625000.00
netDebt -29528000.00
shortTermDebt 1937000.00
shortLongTermDebtTotal 70962000.00
otherStockholderEquity 379981000.00
propertyPlantEquipment 31011000.00
totalCurrentAssets 153922000.00
netTangibleAssets 64084000.00
shortTermInvestments 49702000.00
longTermDebt 69025000.00
accountsPayable 5435000.00
accumulatedOtherComprehensiveIncome -466000.00
commonStockTotalEquity 167000.00
nonCurrrentAssetsOther 1787000.00
nonCurrentAssetsTotal 32798000.00
capitalLeaseObligations 1937000.00
nonCurrentLiabilitiesOther 30218000.00
nonCurrentLiabilitiesTotal 100011000.00
liabilitiesAndStockholdersEquity 186720000.00
cashAndShortTermInvestments 150192000.00
propertyPlantAndEquipmentGross 31011000.00
propertyPlantAndEquipmentNet 31011000.00
netWorkingCapital 131297000.00
netInvestedCapital 133109000.00
commonStockSharesOutstanding 59253315.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 206004000.00
otherCurrentAssets 3352000.00
totalLiab 122107000.00
totalStockholderEquity 83897000.00
otherCurrentLiab 10587000.00
commonStock 167000.00
retainedEarnings -294307000.00
otherLiab 28606000.00
otherAssets 772000.00
cash 174798000.00
totalCurrentLiabilities 19867000.00
netDebt -104076000.00
shortTermDebt 2076000.00
shortLongTermDebtTotal 70722000.00
otherStockholderEquity 378478000.00
propertyPlantEquipment 27082000.00
totalCurrentAssets 178150000.00
netTangibleAssets 83897000.00
longTermDebt 68646000.00
accountsPayable 7204000.00
accumulatedOtherComprehensiveIncome -441000.00
commonStockTotalEquity 167000.00
nonCurrrentAssetsOther 772000.00
nonCurrentAssetsTotal 27854000.00
capitalLeaseObligations 2076000.00
nonCurrentLiabilitiesOther 32826000.00
nonCurrentLiabilitiesTotal 102240000.00
liabilitiesAndStockholdersEquity 206004000.00
cashAndShortTermInvestments 174798000.00
propertyPlantAndEquipmentGross 27082000.00
propertyPlantAndEquipmentNet 27082000.00
netWorkingCapital 158283000.00
netInvestedCapital 152543000.00
commonStockSharesOutstanding 59122973.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
totalAssets 155483000.00
otherCurrentAssets 2815000.00
totalLiab 56746000.00
totalStockholderEquity 98737000.00
otherCurrentLiab 12693000.00
commonStock 166000.00
retainedEarnings -276268000.00
otherLiab 29814000.00
otherAssets 786000.00
cash 127170000.00
totalCurrentLiabilities 21554000.00
netDebt -119260000.00
shortTermDebt 2532000.00
shortLongTermDebtTotal 7910000.00
otherStockholderEquity 375280000.00
propertyPlantEquipment 24712000.00
totalCurrentAssets 129985000.00
netTangibleAssets 98737000.00
shortTermInvestments 0.00
netReceivables 103000.00
accountsPayable 6329000.00
accumulatedOtherComprehensiveIncome -441000.00
commonStockTotalEquity 166000.00
nonCurrrentAssetsOther 786000.00
nonCurrentAssetsTotal 25498000.00
capitalLeaseObligations 7910000.00
nonCurrentLiabilitiesOther 29046000.00
nonCurrentLiabilitiesTotal 35192000.00
liabilitiesAndStockholdersEquity 155483000.00
cashAndShortTermInvestments 127170000.00
propertyPlantAndEquipmentGross 24712000.00
propertyPlantAndEquipmentNet 24712000.00
netWorkingCapital 108431000.00
netInvestedCapital 98737000.00
commonStockSharesOutstanding 49589720.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 98708000.00
otherCurrentAssets 1734000.00
totalLiab 38140000.00
totalStockholderEquity 60568000.00
otherCurrentLiab 8877000.00
commonStock 138000.00
retainedEarnings -243973000.00
otherLiab 18754000.00
otherAssets 802000.00
cash 73311000.00
totalCurrentLiabilities 13926000.00
netDebt -65506000.00
shortTermDebt 2345000.00
shortLongTermDebtTotal 7805000.00
otherStockholderEquity 60568000.00
propertyPlantEquipment 22861000.00
totalCurrentAssets 75045000.00
netTangibleAssets 60568000.00
shortTermInvestments 0.00
accountsPayable 2704000.00
nonCurrrentAssetsOther 802000.00
nonCurrentAssetsTotal 23663000.00
capitalLeaseObligations 7805000.00
nonCurrentLiabilitiesOther 17981000.00
nonCurrentLiabilitiesTotal 24214000.00
liabilitiesAndStockholdersEquity 98708000.00
cashAndShortTermInvestments 73311000.00
propertyPlantAndEquipmentGross 22861000.00
propertyPlantAndEquipmentNet 22861000.00
netWorkingCapital 61119000.00
commonStockSharesOutstanding 49472749.00
2020-06-30
date 2020-06-30
filing_date 2020-07-21
currency_symbol USD
totalAssets 113215000.00
otherCurrentAssets 2241000.00
totalLiab 38665000.00
totalStockholderEquity 74550000.00
otherCurrentLiab 8696000.00
commonStock 137000.00
retainedEarnings -229221000.00
otherLiab 19140000.00
otherAssets 642000.00
cash 88638000.00
totalCurrentLiabilities 13579000.00
netDebt -80547000.00
shortTermDebt 2145000.00
shortLongTermDebtTotal 8091000.00
otherStockholderEquity 304175000.00
propertyPlantEquipment 21694000.00
totalCurrentAssets 90879000.00
netTangibleAssets 74550000.00
shortTermInvestments 0.00
accountsPayable 2738000.00
accumulatedOtherComprehensiveIncome -541000.00
commonStockTotalEquity 137000.00
nonCurrrentAssetsOther 642000.00
nonCurrentAssetsTotal 22336000.00
capitalLeaseObligations 8091000.00
nonCurrentLiabilitiesOther 18367000.00
nonCurrentLiabilitiesTotal 25086000.00
liabilitiesAndStockholdersEquity 113215000.00
cashAndShortTermInvestments 88638000.00
propertyPlantAndEquipmentGross 21694000.00
propertyPlantAndEquipmentNet 21694000.00
netWorkingCapital 77300000.00
netInvestedCapital 74550000.00
commonStockSharesOutstanding 49589719.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
totalAssets 56929000.00
otherCurrentAssets 1637000.00
totalLiab 31647000.00
totalStockholderEquity 25282000.00
otherCurrentLiab 5471000.00
commonStock 92000.00
retainedEarnings -214166000.00
otherLiab 16623000.00
otherAssets 637000.00
cash 40292000.00
totalCurrentLiabilities 10104000.00
netDebt -33837000.00
shortTermDebt 1535000.00
shortLongTermDebtTotal 6455000.00
otherStockholderEquity 239356000.00
propertyPlantEquipment 14363000.00
totalCurrentAssets 41929000.00
netTangibleAssets 25282000.00
shortTermInvestments 0.00
accountsPayable 3098000.00
accumulatedOtherComprehensiveIncome -214166000.00
commonStockTotalEquity 92000.00
nonCurrrentAssetsOther 637000.00
nonCurrentAssetsTotal 15000000.00
capitalLeaseObligations 6455000.00
nonCurrentLiabilitiesOther 15850000.00
nonCurrentLiabilitiesTotal 21543000.00
capitalSurpluse 239897000.00
liabilitiesAndStockholdersEquity 56929000.00
cashAndShortTermInvestments 40292000.00
propertyPlantAndEquipmentGross 14363000.00
propertyPlantAndEquipmentNet 14363000.00
netWorkingCapital 31825000.00
netInvestedCapital 25282000.00
commonStockSharesOutstanding 34200000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 68775000.00
otherCurrentAssets 1306000.00
totalLiab 33792000.00
totalStockholderEquity 34983000.00
otherCurrentLiab 8361000.00
commonStock 92000.00
retainedEarnings -203564000.00
otherLiab 18296000.00
otherAssets 641000.00
cash 41838000.00
totalCurrentLiabilities 11395000.00
netDebt -35867000.00
shortTermDebt 1870000.00
shortLongTermDebtTotal 5971000.00
otherStockholderEquity 238992000.00
propertyPlantEquipment 11431000.00
totalCurrentAssets 56703000.00
netTangibleAssets 34983000.00
shortTermInvestments 13559000.00
netReceivables 7000.00
accountsPayable 1164000.00
accumulatedOtherComprehensiveIncome -537000.00
commonStockTotalEquity 92000.00
nonCurrrentAssetsOther 641000.00
nonCurrentAssetsTotal 12072000.00
capitalLeaseObligations 5971000.00
nonCurrentLiabilitiesOther 17523000.00
nonCurrentLiabilitiesTotal 22397000.00
capitalSurpluse 238992000.00
liabilitiesAndStockholdersEquity 68775000.00
cashAndShortTermInvestments 55397000.00
propertyPlantAndEquipmentGross 11431000.00
propertyPlantAndEquipmentNet 11431000.00
commonStockSharesOutstanding 29655823.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
totalAssets 79679000.00
otherCurrentAssets 1134000.00
totalLiab 30756000.00
totalStockholderEquity 48923000.00
otherCurrentLiab 5075000.00
commonStock 92000.00
retainedEarnings -188854000.00
otherLiab 17308000.00
otherAssets 651000.00
cash 39573000.00
totalCurrentLiabilities 9106000.00
netDebt -33305000.00
shortTermDebt 1926000.00
shortLongTermDebtTotal 6268000.00
otherStockholderEquity 237843000.00
propertyPlantEquipment 9777000.00
totalCurrentAssets 69251000.00
netTangibleAssets 48923000.00
shortTermInvestments 28544000.00
accountsPayable 2105000.00
accumulatedOtherComprehensiveIncome -158000.00
commonStockTotalEquity 92000.00
nonCurrrentAssetsOther 651000.00
nonCurrentAssetsTotal 10428000.00
capitalLeaseObligations 6268000.00
nonCurrentLiabilitiesOther 17028000.00
nonCurrentLiabilitiesTotal 21650000.00
capitalSurpluse 237843000.00
liabilitiesAndStockholdersEquity 79679000.00
cashAndShortTermInvestments 68117000.00
propertyPlantAndEquipmentGross 9777000.00
propertyPlantAndEquipmentNet 9777000.00
commonStockSharesOutstanding 33653333.00
2019-06-30
date 2019-06-30
filing_date 2019-07-08
currency_symbol USD
totalAssets 53531000.00
otherCurrentAssets 886000.00
totalLiab 32979000.00
totalStockholderEquity 20552000.00
otherCurrentLiab 5452000.00
commonStock 69000.00
retainedEarnings -178758000.00
otherLiab 18834000.00
otherAssets 1355000.00
cash 37078000.00
totalCurrentLiabilities 9518000.00
netDebt -30506000.00
shortTermDebt 1945000.00
shortLongTermDebtTotal 6572000.00
otherStockholderEquity 199402000.00
propertyPlantEquipment 9594000.00
totalCurrentAssets 42582000.00
netTangibleAssets 20552000.00
shortTermInvestments 4618000.00
accountsPayable 2121000.00
accumulatedOtherComprehensiveIncome -161000.00
commonStockTotalEquity 69000.00
nonCurrrentAssetsOther 1355000.00
nonCurrentAssetsTotal 10949000.00
capitalLeaseObligations 6572000.00
nonCurrentLiabilitiesOther 18560000.00
nonCurrentLiabilitiesTotal 23461000.00
capitalSurpluse 199402000.00
liabilitiesAndStockholdersEquity 53531000.00
cashAndShortTermInvestments 41696000.00
propertyPlantAndEquipmentGross 9594000.00
propertyPlantAndEquipmentNet 9594000.00
commonStockSharesOutstanding 25945455.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 61047000.00
otherCurrentAssets 684000.00
totalLiab 47902000.00
totalStockholderEquity 13145000.00
otherCurrentLiab 4319000.00
commonStock 68000.00
retainedEarnings -184720000.00
otherLiab 35415000.00
otherAssets 657000.00
cash 43749000.00
totalCurrentLiabilities 7816000.00
netDebt -36922000.00
shortTermDebt 2156000.00
shortLongTermDebt 2156000.00
shortLongTermDebtTotal 6827000.00
otherStockholderEquity 197967000.00
propertyPlantEquipment 9450000.00
totalCurrentAssets 50940000.00
netTangibleAssets 13145000.00
shortTermInvestments 6507000.00
longTermDebt 4671000.00
accountsPayable 1341000.00
accumulatedOtherComprehensiveIncome -170000.00
commonStockTotalEquity 68000.00
nonCurrrentAssetsOther 657000.00
nonCurrentAssetsTotal 10107000.00
capitalLeaseObligations 6827000.00
nonCurrentLiabilitiesOther 35139000.00
nonCurrentLiabilitiesTotal 40086000.00
capitalSurpluse 197967000.00
liabilitiesAndStockholdersEquity 61047000.00
cashAndShortTermInvestments 50256000.00
propertyPlantAndEquipmentGross 9450000.00
propertyPlantAndEquipmentNet 9450000.00
commonStockSharesOutstanding 25011290.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 65164000.00
otherCurrentAssets 1502000.00
totalLiab 40477000.00
totalStockholderEquity 24687000.00
otherCurrentLiab 4720000.00
commonStock 67000.00
retainedEarnings -169213000.00
otherLiab 33772000.00
otherAssets 662000.00
cash 40272000.00
totalCurrentLiabilities 6705000.00
netDebt -40272000.00
otherStockholderEquity 193953000.00
propertyPlantEquipment 2311000.00
totalCurrentAssets 62191000.00
netTangibleAssets 24687000.00
shortTermInvestments 20417000.00
accountsPayable 1985000.00
accumulatedOtherComprehensiveIncome -120000.00
commonStockTotalEquity 67000.00
nonCurrrentAssetsOther 662000.00
nonCurrentAssetsTotal 2973000.00
nonCurrentLiabilitiesTotal 33772000.00
capitalSurpluse 193953000.00
liabilitiesAndStockholdersEquity 65164000.00
cashAndShortTermInvestments 60689000.00
propertyPlantAndEquipmentGross 2311000.00
propertyPlantAndEquipmentNet 2311000.00
commonStockSharesOutstanding 24930740.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 28512000.00
otherCurrentAssets 868000.00
totalLiab 33367000.00
totalStockholderEquity -4855000.00
deferredLongTermLiab 1718000.00
otherCurrentLiab 4239000.00
commonStock 2000.00
retainedEarnings -146585000.00
otherLiab 26068000.00
otherAssets 2072000.00
cash 14109000.00
totalCurrentLiabilities 7299000.00
netDebt -14109000.00
otherStockholderEquity 141816000.00
propertyPlantEquipment 1743000.00
totalCurrentAssets 24697000.00
netTangibleAssets -4893000.00
shortTermInvestments 9570000.00
accountsPayable 3060000.00
accumulatedOtherComprehensiveIncome -126000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 2072000.00
nonCurrentAssetsTotal 3815000.00
nonCurrentLiabilitiesTotal 26068000.00
liabilitiesAndStockholdersEquity 28512000.00
cashAndShortTermInvestments 23679000.00
propertyPlantAndEquipmentGross 1743000.00
propertyPlantAndEquipmentNet 1743000.00
commonStockSharesOutstanding 18485101.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 32848000.00
otherCurrentAssets 1525000.00
totalLiab 28885000.00
totalStockholderEquity 3963000.00
otherCurrentLiab 4057000.00
commonStock 40000.00
retainedEarnings -136763000.00
otherLiab 23670000.00
otherAssets 1141000.00
cash 19004000.00
totalCurrentLiabilities 5215000.00
netDebt -19004000.00
otherStockholderEquity 140934000.00
propertyPlantEquipment 1546000.00
totalCurrentAssets 30161000.00
netTangibleAssets 3925000.00
shortTermInvestments 9632000.00
accountsPayable 1158000.00
accumulatedOtherComprehensiveIncome -248000.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 38000.00
nonCurrrentAssetsOther 1141000.00
nonCurrentAssetsTotal 2687000.00
nonCurrentLiabilitiesTotal 23670000.00
liabilitiesAndStockholdersEquity 32848000.00
cashAndShortTermInvestments 28636000.00
propertyPlantAndEquipmentGross 1546000.00
propertyPlantAndEquipmentNet 1546000.00
commonStockSharesOutstanding 17972904.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalStockholderEquity 22918000.00
netTangibleAssets 22918000.00
commonStockSharesOutstanding 17972904.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 44922000.00
otherCurrentAssets 2539000.00
totalLiab 21966000.00
totalStockholderEquity 22956000.00
otherCurrentLiab 2186000.00
commonStock 2000.00
retainedEarnings -116282000.00
otherLiab 17390000.00
otherAssets 360000.00
cash 21325000.00
totalCurrentLiabilities 4576000.00
netDebt -21325000.00
otherStockholderEquity 139311000.00
propertyPlantEquipment 940000.00
totalCurrentAssets 43622000.00
netTangibleAssets 22918000.00
shortTermInvestments 14758000.00
netReceivables 1578000.00
accountsPayable 2390000.00
accumulatedOtherComprehensiveIncome -113000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 38000.00
nonCurrrentAssetsOther 360000.00
nonCurrentAssetsTotal 1300000.00
nonCurrentLiabilitiesTotal 17390000.00
liabilitiesAndStockholdersEquity 44922000.00
cashAndShortTermInvestments 36083000.00
propertyPlantAndEquipmentGross 940000.00
propertyPlantAndEquipmentNet 940000.00
commonStockSharesOutstanding 17972904.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 47970000.00
otherCurrentAssets 2440000.00
totalLiab 19600000.00
totalStockholderEquity 28370000.00
otherCurrentLiab 720000.00
commonStock 2000.00
retainedEarnings -110580000.00
otherLiab 17390000.00
otherAssets 360000.00
cash 44650000.00
totalCurrentLiabilities 2210000.00
netDebt -44650000.00
otherStockholderEquity 138950000.00
propertyPlantEquipment 940000.00
totalCurrentAssets 47090000.00
netTangibleAssets 22918000.00
shortTermInvestments 19758000.00
netReceivables 1578000.00
accountsPayable 1490000.00
nonCurrrentAssetsOther 50000.00
nonCurrentAssetsTotal 880000.00
nonCurrentLiabilitiesTotal 17390000.00
liabilitiesAndStockholdersEquity 47970000.00
cashAndShortTermInvestments 44650000.00
propertyPlantAndEquipmentGross 830000.00
propertyPlantAndEquipmentNet 830000.00
commonStockSharesOutstanding 17972904.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 12550000.00
otherCurrentAssets 1710000.00
totalLiab 9210000.00
totalStockholderEquity 3340000.00
otherCurrentLiab 1320000.00
retainedEarnings -106640000.00
cash 9800000.00
totalCurrentLiabilities 2350000.00
netDebt -9800000.00
otherStockholderEquity 109980000.00
totalCurrentAssets 11510000.00
accountsPayable 1030000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 1040000.00
nonCurrentLiabilitiesTotal 6860000.00
liabilitiesAndStockholdersEquity 12550000.00
cashAndShortTermInvestments 9800000.00
propertyPlantAndEquipmentGross 840000.00
propertyPlantAndEquipmentNet 840000.00
commonStockSharesOutstanding 10836578.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 19179000.00
otherCurrentAssets 265000.00
totalLiab 8216000.00
totalStockholderEquity 10963000.00
otherCurrentLiab 972000.00
commonStock 2000.00
retainedEarnings -97271000.00
otherLiab 6318000.00
otherAssets 43000.00
cash 18059000.00
totalCurrentLiabilities 1898000.00
otherStockholderEquity -44000.00
propertyPlantEquipment 700000.00
totalCurrentAssets 18436000.00
netTangibleAssets 10937000.00
netReceivables 112000.00
accountsPayable 926000.00
preferredStockTotalEquity 26000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 124773000.00
otherCurrentAssets 1889000.00
totalLiab 132796000.00
totalStockholderEquity -8023000.00
otherCurrentLiab 15843000.00
commonStock 211000.00
capitalStock 211000.00
retainedEarnings -416832000.00
cash 64657000.00
totalCurrentLiabilities 24875000.00
netDebt 39308000.00
shortTermDebt 2648000.00
shortLongTermDebtTotal 103965000.00
otherStockholderEquity 408598000.00
totalCurrentAssets 66546000.00
shortTermInvestments 0.00
longTermDebt 96450000.00
accountsPayable 6384000.00
nonCurrrentAssetsOther 6884000.00
nonCurrentAssetsTotal 58227000.00
capitalLeaseObligations 7515000.00
nonCurrentLiabilitiesOther 4690000.00
nonCurrentLiabilitiesTotal 107921000.00
liabilitiesAndStockholdersEquity 124773000.00
cashAndShortTermInvestments 64657000.00
propertyPlantAndEquipmentGross 51343000.00
propertyPlantAndEquipmentNet 51343000.00
netWorkingCapital 41671000.00
netInvestedCapital 88427000.00
commonStockSharesOutstanding 63826295.00
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
totalAssets 148786000.00
otherCurrentAssets 2688000.00
totalLiab 104849000.00
totalStockholderEquity 43937000.00
otherCurrentLiab 14462000.00
commonStock 169000.00
capitalStock 169000.00
retainedEarnings -337457000.00
otherLiab 2396000.00
otherAssets 7756000.00
cash 55892000.00
totalCurrentLiabilities 25433000.00
netDebt 23827000.00
shortTermDebt 2699000.00
shortLongTermDebtTotal 79719000.00
otherStockholderEquity 381225000.00
propertyPlantEquipment 42416000.00
totalCurrentAssets 98614000.00
netTangibleAssets 43937000.00
shortTermInvestments 40034000.00
longTermDebt 71417000.00
accountsPayable 8272000.00
nonCurrrentAssetsOther 7756000.00
nonCurrentAssetsTotal 50172000.00
capitalLeaseObligations 8302000.00
nonCurrentLiabilitiesTotal 79416000.00
liabilitiesAndStockholdersEquity 148786000.00
cashAndShortTermInvestments 95926000.00
propertyPlantAndEquipmentGross 42416000.00
propertyPlantAndEquipmentNet 42416000.00
netWorkingCapital 73181000.00
netInvestedCapital 115354000.00
commonStockSharesOutstanding 59246803.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
totalAssets 155483000.00
otherCurrentAssets 2815000.00
totalLiab 56746000.00
totalStockholderEquity 98737000.00
otherCurrentLiab 12693000.00
commonStock 166000.00
capitalStock 166000.00
retainedEarnings -276268000.00
otherLiab 29814000.00
otherAssets 786000.00
cash 127170000.00
totalCurrentLiabilities 21554000.00
netDebt -119260000.00
shortTermDebt 2532000.00
shortLongTermDebtTotal 7910000.00
otherStockholderEquity 375280000.00
propertyPlantEquipment 24712000.00
totalCurrentAssets 129985000.00
netTangibleAssets 98737000.00
shortTermInvestments 0.00
netReceivables 103000.00
accountsPayable 6329000.00
accumulatedOtherComprehensiveIncome -441000.00
commonStockTotalEquity 166000.00
nonCurrrentAssetsOther 786000.00
nonCurrentAssetsTotal 25498000.00
capitalLeaseObligations 7910000.00
nonCurrentLiabilitiesOther 29046000.00
nonCurrentLiabilitiesTotal 35192000.00
liabilitiesAndStockholdersEquity 155483000.00
cashAndShortTermInvestments 127170000.00
propertyPlantAndEquipmentGross 24712000.00
propertyPlantAndEquipmentNet 24712000.00
netWorkingCapital 108431000.00
netInvestedCapital 98737000.00
commonStockSharesOutstanding 43725584.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 68775000.00
otherCurrentAssets 1306000.00
totalLiab 33792000.00
totalStockholderEquity 34983000.00
otherCurrentLiab 8361000.00
commonStock 92000.00
capitalStock 92000.00
retainedEarnings -203564000.00
otherLiab 18296000.00
otherAssets 641000.00
cash 41838000.00
totalCurrentLiabilities 11395000.00
netDebt -35867000.00
shortTermDebt 1870000.00
shortLongTermDebtTotal 5971000.00
otherStockholderEquity 238992000.00
propertyPlantEquipment 11431000.00
totalCurrentAssets 56703000.00
netTangibleAssets 34983000.00
shortTermInvestments 13559000.00
netReceivables 7000.00
accountsPayable 1164000.00
accumulatedOtherComprehensiveIncome -537000.00
commonStockTotalEquity 92000.00
nonCurrrentAssetsOther 641000.00
nonCurrentAssetsTotal 12072000.00
capitalLeaseObligations 5971000.00
nonCurrentLiabilitiesOther 17523000.00
nonCurrentLiabilitiesTotal 22397000.00
capitalSurpluse 238992000.00
liabilitiesAndStockholdersEquity 68775000.00
cashAndShortTermInvestments 55397000.00
propertyPlantAndEquipmentGross 11431000.00
propertyPlantAndEquipmentNet 11431000.00
netWorkingCapital 45308000.00
netInvestedCapital 34983000.00
commonStockSharesOutstanding 29655823.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 65164000.00
otherCurrentAssets 1502000.00
totalLiab 40477000.00
totalStockholderEquity 24687000.00
otherCurrentLiab 4720000.00
commonStock 67000.00
capitalStock 67000.00
retainedEarnings -169213000.00
otherLiab 33772000.00
otherAssets 662000.00
cash 40272000.00
totalCurrentLiabilities 6705000.00
netDebt -40272000.00
otherStockholderEquity 193953000.00
propertyPlantEquipment 2311000.00
totalCurrentAssets 62191000.00
netTangibleAssets 24687000.00
shortTermInvestments 20417000.00
accountsPayable 1985000.00
accumulatedOtherComprehensiveIncome -120000.00
commonStockTotalEquity 67000.00
nonCurrrentAssetsOther 662000.00
nonCurrentAssetsTotal 2973000.00
nonCurrentLiabilitiesOther 33589000.00
nonCurrentLiabilitiesTotal 33772000.00
capitalSurpluse 193953000.00
liabilitiesAndStockholdersEquity 65164000.00
cashAndShortTermInvestments 60689000.00
propertyPlantAndEquipmentGross 2311000.00
propertyPlantAndEquipmentNet 2311000.00
netWorkingCapital 55486000.00
netInvestedCapital 24687000.00
commonStockSharesOutstanding 5025213.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 44922000.00
otherCurrentAssets 2539000.00
totalLiab 21966000.00
totalStockholderEquity 22956000.00
otherCurrentLiab 2186000.00
commonStock 2000.00
retainedEarnings -116282000.00
otherLiab 17390000.00
otherAssets 360000.00
cash 21325000.00
totalCurrentLiabilities 4576000.00
netDebt -21325000.00
otherStockholderEquity 139311000.00
propertyPlantEquipment 940000.00
totalCurrentAssets 43622000.00
netTangibleAssets 22918000.00
shortTermInvestments 14758000.00
netReceivables 1578000.00
accountsPayable 2390000.00
accumulatedOtherComprehensiveIncome -113000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 38000.00
nonCurrrentAssetsOther 360000.00
nonCurrentAssetsTotal 1300000.00
nonCurrentLiabilitiesOther 17190000.00
nonCurrentLiabilitiesTotal 17390000.00
capitalSurpluse 139311000.00
liabilitiesAndStockholdersEquity 44922000.00
cashAndShortTermInvestments 36083000.00
propertyPlantAndEquipmentGross 940000.00
propertyPlantAndEquipmentNet 940000.00
netWorkingCapital 39046000.00
netInvestedCapital 22918000.00
commonStockSharesOutstanding 17972904.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 19179000.00
otherCurrentAssets 377000.00
totalLiab 8216000.00
totalStockholderEquity 10963000.00
otherCurrentLiab 972000.00
commonStock 2000.00
retainedEarnings -97271000.00
otherLiab 6318000.00
otherAssets 43000.00
cash 18059000.00
totalCurrentLiabilities 1898000.00
netDebt -18059000.00
otherStockholderEquity 108250000.00
propertyPlantEquipment 700000.00
totalCurrentAssets 18436000.00
netTangibleAssets 10937000.00
shortTermInvestments 0.00
netReceivables 112000.00
accountsPayable 926000.00
accumulatedOtherComprehensiveIncome -44000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 26000.00
nonCurrrentAssetsOther 43000.00
nonCurrentAssetsTotal 743000.00
nonCurrentLiabilitiesOther 6179000.00
nonCurrentLiabilitiesTotal 6318000.00
capitalSurpluse 108250000.00
liabilitiesAndStockholdersEquity 19179000.00
cashAndShortTermInvestments 18059000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 700000.00
commonStockSharesOutstanding 17972904.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
investments 282000.00
totalCashFromFinancingActivities 24506000.00
netIncome -1519000.00
changeInCash 6218000.00
beginPeriodCashFlow 54213000.00
endPeriodCashFlow 60431000.00
totalCashFromOperatingActivities -18570000.00
depreciation 810000.00
changeToInventory 203000.00
otherCashflowsFromFinancingActivities 282000.00
capitalExpenditures 12000
changeInWorkingCapital -871000.00
stockBasedCompensation 1376000.00
otherNonCashItems -4347000.00
freeCashFlow -18582000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
investments 6000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities 29447000.00
netIncome -31676000.00
changeInCash 7450000.00
beginPeriodCashFlow 46763000.00
endPeriodCashFlow 54213000.00
totalCashFromOperatingActivities -22003000.00
depreciation 108000.00
otherCashflowsFromFinancingActivities 29447000.00
changeToNetincome 12379000.00
capitalExpenditures 6000
changeInWorkingCapital -4806000.00
stockBasedCompensation 1422000.00
otherNonCashItems 8073000.00
freeCashFlow -21997000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
investments -827000.00
changeToLiabilities -1986000.00
totalCashflowsFromInvestingActivities -827000.00
totalCashFromFinancingActivities 5217000.00
changeToOperatingActivities -518000.00
netIncome -20960000.00
changeInCash -17894000.00
beginPeriodCashFlow 64657000.00
endPeriodCashFlow 46763000.00
totalCashFromOperatingActivities -22284000.00
depreciation 106000.00
otherCashflowsFromFinancingActivities 5217000.00
changeToNetincome 351000.00
capitalExpenditures 827000
changeInWorkingCapital -2661000.00
stockBasedCompensation 1499000.00
otherNonCashItems -268000.00
freeCashFlow -23111000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments 2994000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -827000.00
totalCashFromFinancingActivities 22770000.00
changeToOperatingActivities -518000.00
netIncome -22796000.00
changeInCash 9586000.00
beginPeriodCashFlow 55071000.00
endPeriodCashFlow 64657000.00
totalCashFromOperatingActivities -16178000.00
issuanceOfCapitalStock 0.00
depreciation 49000.00
otherCashflowsFromFinancingActivities 44984000.00
changeToNetincome 351000.00
capitalExpenditures 3489000
changeInWorkingCapital 1250000.00
stockBasedCompensation 1212000.00
otherNonCashItems 4107000.00
freeCashFlow -19667000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments 10948000.00
changeToLiabilities -820000.00
totalCashflowsFromInvestingActivities 9623000.00
totalCashFromFinancingActivities 22214000.00
changeToOperatingActivities 4532000.00
netIncome -17802000.00
changeInCash 17181000.00
beginPeriodCashFlow 37890000.00
endPeriodCashFlow 55071000.00
totalCashFromOperatingActivities -14656000.00
issuanceOfCapitalStock 22214000.00
depreciation 167000.00
otherCashflowsFromFinancingActivities 9623000.00
changeToNetincome -1626000.00
capitalExpenditures 1325000
changeInWorkingCapital 5643000.00
stockBasedCompensation 1299000.00
otherNonCashItems -3963000.00
freeCashFlow -15981000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
investments 10427000.00
changeToLiabilities -1608000.00
totalCashflowsFromInvestingActivities 9610000.00
totalCashFromFinancingActivities 84000.00
changeToOperatingActivities 4151000.00
netIncome -18554000.00
changeInCash -4167000.00
beginPeriodCashFlow 42057000.00
endPeriodCashFlow 37890000.00
totalCashFromOperatingActivities -13861000.00
depreciation 112000.00
otherCashflowsFromFinancingActivities 84000.00
changeToNetincome 1180000.00
capitalExpenditures 817000
changeInWorkingCapital 1962000.00
stockBasedCompensation 1336000.00
otherNonCashItems 1283000.00
freeCashFlow -14678000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
investments 11817000.00
changeToLiabilities -3927000.00
totalCashflowsFromInvestingActivities 11817000.00
totalCashFromFinancingActivities 76000.00
changeToOperatingActivities -1885000.00
netIncome -20223000.00
changeInCash -13835000.00
beginPeriodCashFlow 55892000.00
endPeriodCashFlow 42057000.00
totalCashFromOperatingActivities -25728000.00
depreciation 112000.00
otherCashflowsFromInvestingActivities 500000.00
otherCashflowsFromFinancingActivities 76000.00
changeToNetincome -558000.00
capitalExpenditures 723000
changeInWorkingCapital -5217000.00
stockBasedCompensation 1194000.00
otherNonCashItems -1594000.00
freeCashFlow -26451000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
investments 446000.00
changeToLiabilities 437000.00
totalCashflowsFromInvestingActivities -4450000.00
netBorrowings 1782000.00
totalCashFromFinancingActivities 4190000.00
changeToOperatingActivities 392000.00
netIncome -30829000.00
changeInCash -24721000.00
beginPeriodCashFlow 80613000.00
endPeriodCashFlow 55892000.00
totalCashFromOperatingActivities -24358000.00
issuanceOfCapitalStock 0.00
depreciation -1467000.00
otherCashflowsFromInvestingActivities 581000.00
otherCashflowsFromFinancingActivities 6207000.00
changeToNetincome 4362000.00
capitalExpenditures 5477000
changeInWorkingCapital 2950000.00
stockBasedCompensation 257000.00
otherNonCashItems 4284000.00
freeCashFlow -29835000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments 9236000.00
changeToLiabilities 2397000.00
totalCashflowsFromInvestingActivities 246000.00
netBorrowings -653000.00
totalCashFromFinancingActivities -2575000.00
changeToOperatingActivities 244000.00
netIncome -19634000.00
changeInCash -19877000.00
beginPeriodCashFlow 100490000.00
endPeriodCashFlow 80613000.00
totalCashFromOperatingActivities -17577000.00
issuanceOfCapitalStock 0.00
depreciation 621000.00
otherCashflowsFromInvestingActivities -4803000.00
dividendsPaid 0.00
otherCashflowsFromFinancingActivities -1922000.00
changeToNetincome -1205000.00
capitalExpenditures 4187000
changeInWorkingCapital 2641000.00
stockBasedCompensation 1513000.00
otherNonCashItems 1918000.00
freeCashFlow -21764000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments -50327000.00
changeToLiabilities -1768000.00
totalCashflowsFromInvestingActivities -53911000.00
netBorrowings -700000.00
totalCashFromFinancingActivities -646000.00
changeToOperatingActivities 3114000.00
netIncome -21291000.00
changeInCash -74308000.00
beginPeriodCashFlow 174798000.00
endPeriodCashFlow 100490000.00
totalCashFromOperatingActivities -19791000.00
issuanceOfCapitalStock 0.00
depreciation 642000.00
otherCashflowsFromInvestingActivities -1000000.00
otherCashflowsFromFinancingActivities 54000.00
changeToNetincome -488000.00
capitalExpenditures 2584000
changeInWorkingCapital 1346000.00
stockBasedCompensation 1449000.00
otherNonCashItems 1354000.00
freeCashFlow -22375000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments -2806000.00
changeToLiabilities 875000.00
totalCashflowsFromInvestingActivities -2806000.00
netBorrowings 70348000.00
totalCashFromFinancingActivities 70434000.00
changeToOperatingActivities -3247000.00
netIncome -18039000.00
changeInCash 47628000.00
beginPeriodCashFlow 127170000.00
endPeriodCashFlow 174798000.00
totalCashFromOperatingActivities -20034000.00
depreciation 635000.00
otherCashflowsFromInvestingActivities -1000000.00
otherCashflowsFromFinancingActivities 71098000.00
changeToNetincome -258000.00
capitalExpenditures 2806000
changeInWorkingCapital -2372000.00
stockBasedCompensation 1014000.00
otherNonCashItems -825000.00
freeCashFlow -22840000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
investments -2170000.00
changeToLiabilities 3548000.00
totalCashflowsFromInvestingActivities -2170000.00
netBorrowings -446000.00
totalCashFromFinancingActivities 69690000.00
changeToOperatingActivities 3656000.00
netIncome -32295000.00
changeInCash 53859000.00
beginPeriodCashFlow 73311000.00
endPeriodCashFlow 127170000.00
totalCashFromOperatingActivities -13568000.00
depreciation 681000.00
otherCashflowsFromInvestingActivities -158000.00
changeToAccountReceivables -1626000.00
otherCashflowsFromFinancingActivities 680000.00
changeToNetincome 12468000.00
capitalExpenditures 2012000
changeInWorkingCapital 5578000.00
stockBasedCompensation 895000.00
otherNonCashItems 2727000.00
freeCashFlow -15580000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -2683000.00
changeToLiabilities -39000.00
totalCashflowsFromInvestingActivities -2683000.00
netBorrowings -417000.00
totalCashFromFinancingActivities -396000.00
changeToOperatingActivities 1488000.00
netIncome -14752000.00
changeInCash -15327000.00
beginPeriodCashFlow 88638000.00
endPeriodCashFlow 73311000.00
totalCashFromOperatingActivities -12279000.00
depreciation 610000.00
otherCashflowsFromInvestingActivities -158000.00
changeToAccountReceivables -1626000.00
otherCashflowsFromFinancingActivities 21000.00
changeToNetincome 414000.00
capitalExpenditures 2683000
changeInWorkingCapital 1449000.00
stockBasedCompensation 748000.00
otherNonCashItems 1003000.00
freeCashFlow -14962000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-21
currency_symbol USD
investments -4990000.00
changeToLiabilities -360000.00
totalCashflowsFromInvestingActivities -4990000.00
netBorrowings -335000.00
totalCashFromFinancingActivities 63813000.00
changeToOperatingActivities 1865000.00
netIncome -15055000.00
changeInCash 48346000.00
beginPeriodCashFlow 40292000.00
endPeriodCashFlow 88638000.00
totalCashFromOperatingActivities -10453000.00
depreciation 556000.00
otherCashflowsFromInvestingActivities -158000.00
changeToAccountReceivables -1626000.00
otherCashflowsFromFinancingActivities 288000.00
changeToNetincome 2541000.00
capitalExpenditures 4990000
changeInWorkingCapital 1505000.00
stockBasedCompensation 322000.00
otherNonCashItems 465000.00
freeCashFlow -15443000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
investments 13551000.00
changeToLiabilities 1934000.00
totalCashflowsFromInvestingActivities 11432000.00
netBorrowings -787000.00
totalCashFromFinancingActivities -728000.00
changeToOperatingActivities -3554000.00
netIncome -10602000.00
changeInCash -1546000.00
beginPeriodCashFlow 41838000.00
endPeriodCashFlow 40292000.00
totalCashFromOperatingActivities -12326000.00
depreciation 550000.00
otherCashflowsFromInvestingActivities -158000.00
changeToAccountReceivables -1626000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 59000.00
changeToNetincome -654000.00
capitalExpenditures 2119000
changeInWorkingCapital -1620000.00
stockBasedCompensation 899000.00
otherNonCashItems 590000.00
freeCashFlow -14445000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments 14037000.00
changeToLiabilities -941000.00
totalCashflowsFromInvestingActivities 14037000.00
netBorrowings -385000.00
totalCashFromFinancingActivities -446000.00
changeToOperatingActivities 2014000.00
netIncome -14710000.00
changeInCash 2265000.00
beginPeriodCashFlow 39573000.00
endPeriodCashFlow 41838000.00
totalCashFromOperatingActivities -11322000.00
depreciation 351000.00
otherCashflowsFromInvestingActivities 6721000.00
dividendsPaid 96000.00
changeToAccountReceivables -150000.00
salePurchaseOfStock 108000.00
otherCashflowsFromFinancingActivities 22000.00
changeToNetincome 2114000.00
capitalExpenditures 916000
changeInWorkingCapital 923000.00
stockBasedCompensation 1137000.00
otherNonCashItems 672000.00
freeCashFlow -12238000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
investments -25233000.00
changeToLiabilities -124000.00
totalCashflowsFromInvestingActivities -25233000.00
netBorrowings -380000.00
totalCashFromFinancingActivities 37001000.00
changeToOperatingActivities 514000.00
netIncome -10096000.00
changeInCash 2495000.00
beginPeriodCashFlow 37078000.00
endPeriodCashFlow 39573000.00
totalCashFromOperatingActivities -9288000.00
depreciation 547000.00
otherCashflowsFromInvestingActivities -8232000.00
changeToAccountReceivables -150000.00
salePurchaseOfStock 37117000.00
otherCashflowsFromFinancingActivities 38000.00
changeToNetincome -129000.00
capitalExpenditures 1261000
changeInWorkingCapital 390000.00
stockBasedCompensation 1321000.00
otherNonCashItems 454000.00
freeCashFlow -10549000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-08
currency_symbol USD
investments 1319000.00
changeToLiabilities 1088000.00
totalCashflowsFromInvestingActivities 1319000.00
netBorrowings -324000.00
totalCashFromFinancingActivities -148000.00
changeToOperatingActivities -151000.00
netIncome 5962000.00
changeInCash -6671000.00
beginPeriodCashFlow 43749000.00
endPeriodCashFlow 37078000.00
totalCashFromOperatingActivities -7870000.00
depreciation 703000.00
otherCashflowsFromInvestingActivities 15740000.00
changeToAccountReceivables -150000.00
salePurchaseOfStock -108000.00
otherCashflowsFromFinancingActivities 284000.00
changeToNetincome -15472000.00
capitalExpenditures 528000
changeInWorkingCapital 937000.00
stockBasedCompensation 1319000.00
otherNonCashItems 253000.00
freeCashFlow -8398000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments 13543000.00
changeToLiabilities -844000.00
totalCashflowsFromInvestingActivities 13543000.00
netBorrowings -440000.00
totalCashFromFinancingActivities -678000.00
changeToOperatingActivities 430000.00
netIncome -15507000.00
changeInCash 4093000.00
beginPeriodCashFlow 40272000.00
endPeriodCashFlow 4093000.00
totalCashFromOperatingActivities -9450000.00
depreciation 542000.00
otherCashflowsFromInvestingActivities 13893000.00
changeToAccountReceivables -150000.00
salePurchaseOfStock -238000.00
otherCashflowsFromFinancingActivities 13543000.00
changeToNetincome 5929000.00
capitalExpenditures 350000
changeInWorkingCapital -414000.00
stockBasedCompensation 1091000.00
otherNonCashItems 377000.00
freeCashFlow -9800000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
investments -10940000.00
changeToLiabilities -1075000.00
totalCashflowsFromInvestingActivities -11636000.00
netBorrowings -440000.00
totalCashFromFinancingActivities 45876000.00
changeToOperatingActivities 2491000.00
netIncome -22628000.00
changeInCash 26163000.00
beginPeriodCashFlow 14109000.00
endPeriodCashFlow 40272000.00
totalCashFromOperatingActivities -8108000.00
depreciation 123000.00
otherCashflowsFromInvestingActivities -150000.00
changeToAccountReceivables 942000.00
salePurchaseOfStock 47481000.00
otherCashflowsFromFinancingActivities -1603000.00
changeToNetincome 12039000.00
capitalExpenditures 696000
changeInWorkingCapital 2358000.00
stockBasedCompensation 1072000.00
otherNonCashItems -1827000.00
freeCashFlow -8804000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
investments -10940000.00
changeToLiabilities 1902000.00
totalCashflowsFromInvestingActivities -396000.00
netBorrowings -440000.00
totalCashFromFinancingActivities 1300000.00
changeToOperatingActivities -1645000.00
netIncome -9822000.00
changeInCash -4895000.00
beginPeriodCashFlow 19004000.00
endPeriodCashFlow 14109000.00
totalCashFromOperatingActivities -5799000.00
depreciation 49000.00
otherCashflowsFromInvestingActivities -150000.00
changeToAccountReceivables 942000.00
otherCashflowsFromFinancingActivities 1300000.00
changeToNetincome 3717000.00
capitalExpenditures 246000
changeInWorkingCapital 257000.00
stockBasedCompensation 880000.00
otherNonCashItems 781000.00
freeCashFlow -6045000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments -10940000.00
changeToLiabilities 306000.00
totalCashflowsFromInvestingActivities -472000.00
netBorrowings -440000.00
totalCashFromFinancingActivities 1300000.00
changeToOperatingActivities 820000.00
netIncome -13090000.00
changeInCash -6927000.00
beginPeriodCashFlow 25931000.00
endPeriodCashFlow 19004000.00
totalCashFromOperatingActivities -6455000.00
depreciation 48000.00
otherCashflowsFromInvestingActivities -150000.00
changeToAccountReceivables -465000.00
otherCashflowsFromFinancingActivities -472000.00
changeToNetincome 5926000.00
capitalExpenditures 472000
changeInWorkingCapital 661000.00
stockBasedCompensation 779000.00
otherNonCashItems 1826000.00
freeCashFlow -6927000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments 4992000.00
changeToLiabilities -616000.00
totalCashflowsFromInvestingActivities 4640500.00
totalCashFromFinancingActivities 826500.00
changeToOperatingActivities 540000.00
netIncome -7391000.00
changeInCash 2954000.00
beginPeriodCashFlow 21325000.00
endPeriodCashFlow 2954000.00
totalCashFromOperatingActivities -6799000.00
depreciation 49000.00
otherCashflowsFromInvestingActivities -150000.00
changeToAccountReceivables -182500.00
otherCashflowsFromFinancingActivities 9753000.00
changeToNetincome 3823500.00
capitalExpenditures 231000
changeInWorkingCapital -1178000.00
stockBasedCompensation 844000.00
otherNonCashItems 399000.00
freeCashFlow -7030000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -19820000.00
changeToLiabilities 1464000.00
totalCashflowsFromInvestingActivities -20222000.00
totalCashFromFinancingActivities 1483000.00
changeToOperatingActivities 1214000.00
netIncome -5750000.00
changeInCash -23329000.00
beginPeriodCashFlow 44654000.00
endPeriodCashFlow 21325000.00
totalCashFromOperatingActivities -4831000.00
depreciation 50000.00
otherCashflowsFromInvestingActivities -150000.00
changeToAccountReceivables -2210000.00
otherCashflowsFromFinancingActivities 1483000.00
changeToNetincome 1832000.00
capitalExpenditures 161000
changeInWorkingCapital 2301000.00
stockBasedCompensation 409000.00
otherNonCashItems -1731000.00
freeCashFlow -4992000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments 4992000.00
changeToLiabilities 462000.00
totalCashflowsFromInvestingActivities -33000.00
totalCashFromFinancingActivities 39765000.00
changeToOperatingActivities -1222000.00
netIncome -3937000.00
changeInCash 34851000.00
beginPeriodCashFlow 9803000.00
endPeriodCashFlow 44654000.00
totalCashFromOperatingActivities -4881000.00
depreciation 44000.00
otherCashflowsFromInvestingActivities -150000.00
changeToAccountReceivables -182500.00
otherCashflowsFromFinancingActivities 10900000.00
changeToNetincome -228000.00
capitalExpenditures 33000
changeInWorkingCapital -760000.00
stockBasedCompensation 100000.00
otherNonCashItems -167000.00
freeCashFlow -4914000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
netIncome -3750000.00
changeInCash -4173000.00
beginPeriodCashFlow 13976000.00
endPeriodCashFlow 9803000.00
totalCashFromOperatingActivities -3993000.00
depreciation 29000.00
otherCashflowsFromFinancingActivities -170000.00
capitalExpenditures 166000
changeInWorkingCapital -1025000.00
stockBasedCompensation 414000.00
otherNonCashItems 333000.00
freeCashFlow -4159000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
netIncome -5570000.00
changeInCash -4080000.00
beginPeriodCashFlow 40292000.00
endPeriodCashFlow 36212000.00
totalCashFromOperatingActivities -4050000.00
depreciation 40000.00
otherCashflowsFromFinancingActivities -40000.00
capitalExpenditures 40000
changeInWorkingCapital 270000.00
otherNonCashItems 1210000.00
freeCashFlow -4090000.00
2016-12-31
date 2016-12-31
currency_symbol USD
investments 595000.00
changeToLiabilities 297000.00
totalCashflowsFromInvestingActivities 311000.00
totalCashFromFinancingActivities 1688000.00
changeToOperatingActivities 4309000.00
netIncome -22671000.00
changeInCash -10683000.00
endPeriodCashFlow 40292000.00
totalCashFromOperatingActivities -12590000.00
depreciation 124000.00
otherCashflowsFromInvestingActivities -150000.00
changeToAccountReceivables 13000.00
otherCashflowsFromFinancingActivities 1688000.00
changeToNetincome 5338000.00
capitalExpenditures 284000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments 34044000.00
totalCashFromFinancingActivities 45144000.00
netIncome -79375000.00
changeInCash 8765000.00
beginPeriodCashFlow 55892000.00
endPeriodCashFlow 64657000.00
totalCashFromOperatingActivities -70423000.00
issuanceOfCapitalStock 22298000.00
depreciation 440000.00
otherCashflowsFromFinancingActivities 22846000.00
capitalExpenditures 6354000
changeInWorkingCapital 3638000.00
stockBasedCompensation 5041000.00
otherNonCashItems -167000.00
freeCashFlow -76777000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
investments -40645000.00
changeToLiabilities 1941000.00
totalCashflowsFromInvestingActivities -60921000.00
netBorrowings 70777000.00
totalCashFromFinancingActivities 71403000.00
changeToOperatingActivities 503000.00
netIncome -89793000.00
changeInCash -71278000.00
beginPeriodCashFlow 127170000.00
endPeriodCashFlow 55892000.00
totalCashFromOperatingActivities -81760000.00
issuanceOfCapitalStock 0.00
depreciation 431000.00
otherCashflowsFromInvestingActivities -5222000.00
otherCashflowsFromFinancingActivities -60921000.00
changeToNetincome 2411000.00
capitalExpenditures 15054000
changeInWorkingCapital 4565000.00
stockBasedCompensation 4233000.00
otherNonCashItems -1196000.00
freeCashFlow -96814000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
investments 13551000.00
changeToLiabilities 5083000.00
totalCashflowsFromInvestingActivities 1589000.00
netBorrowings -1985000.00
totalCashFromFinancingActivities 132380000.00
changeToOperatingActivities 3454000.00
netIncome -72704000.00
changeInCash 85332000.00
beginPeriodCashFlow 41838000.00
endPeriodCashFlow 127170000.00
totalCashFromOperatingActivities -48627000.00
issuanceOfCapitalStock 133316000.00
depreciation 2397000.00
otherCashflowsFromInvestingActivities -158000.00
changeToAccountReceivables -1626000.00
otherCashflowsFromFinancingActivities 1049000.00
changeToNetincome 14769000.00
capitalExpenditures 11804000
changeInWorkingCapital 6911000.00
stockBasedCompensation 2864000.00
otherNonCashItems 4785000.00
freeCashFlow -60431000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments 3666000.00
changeToLiabilities -821000.00
totalCashflowsFromInvestingActivities 3666000.00
netBorrowings -1529000.00
totalCashFromFinancingActivities 35729000.00
changeToOperatingActivities 2807000.00
netIncome -34351000.00
changeInCash 1566000.00
beginPeriodCashFlow 40272000.00
endPeriodCashFlow 41838000.00
totalCashFromOperatingActivities -37930000.00
issuanceOfCapitalStock 37140000.00
depreciation 2143000.00
otherCashflowsFromInvestingActivities -158000.00
dividendsPaid 132000.00
changeToAccountReceivables -150000.00
salePurchaseOfStock -238000.00
otherCashflowsFromFinancingActivities 488000.00
changeToNetincome -7558000.00
capitalExpenditures 3055000
changeInWorkingCapital 1836000.00
stockBasedCompensation 4868000.00
otherNonCashItems 1756000.00
freeCashFlow -40985000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
investments -956000.00
changeToLiabilities -405000.00
totalCashflowsFromInvestingActivities -2751000.00
netBorrowings -1529000.00
totalCashFromFinancingActivities 48093000.00
changeToOperatingActivities 2296000.00
netIncome -52931000.00
changeInCash 18947000.00
beginPeriodCashFlow 21325000.00
endPeriodCashFlow 40272000.00
totalCashFromOperatingActivities -26426000.00
issuanceOfCapitalStock 47479000.00
depreciation 269000.00
otherCashflowsFromInvestingActivities -150000.00
changeToAccountReceivables 942000.00
salePurchaseOfStock 47481000.00
otherCashflowsFromFinancingActivities 614000.00
changeToNetincome 23403000.00
capitalExpenditures 1645000
changeInWorkingCapital 2833000.00
stockBasedCompensation 3575000.00
otherNonCashItems 1179000.00
freeCashFlow -28071000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -20222000.00
changeToLiabilities 1464000.00
totalCashflowsFromInvestingActivities -20222000.00
netBorrowings -1529000.00
totalCashFromFinancingActivities 41248000.00
changeToOperatingActivities 1214000.00
netIncome -19011000.00
changeInCash 3266000.00
beginPeriodCashFlow 18059000.00
endPeriodCashFlow 21325000.00
totalCashFromOperatingActivities -17760000.00
depreciation 162000.00
otherCashflowsFromInvestingActivities -150000.00
changeToAccountReceivables -2210000.00
salePurchaseOfStock 28865000.00
otherCashflowsFromFinancingActivities 12383000.00
changeToNetincome 1832000.00
capitalExpenditures 402000
changeInWorkingCapital 468000.00
stockBasedCompensation 2208000.00
otherNonCashItems -910000.00
freeCashFlow -18162000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments 311000.00
changeToLiabilities 297000.00
totalCashflowsFromInvestingActivities 311000.00
netBorrowings -1529000.00
totalCashFromFinancingActivities 1688000.00
changeToOperatingActivities 4309000.00
netIncome -22671000.00
changeInCash -10683000.00
beginPeriodCashFlow 28742000.00
endPeriodCashFlow 18059000.00
totalCashFromOperatingActivities -12590000.00
depreciation 124000.00
otherCashflowsFromInvestingActivities -150000.00
changeToAccountReceivables 13000.00
otherCashflowsFromFinancingActivities 1688000.00
changeToNetincome 5338000.00
capitalExpenditures 284000
changeInWorkingCapital 4619000.00
stockBasedCompensation 5842000.00
otherNonCashItems 129000.00
freeCashFlow -12874000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
researchDevelopment 4248000.00
incomeBeforeTax -1519000.00
netIncome -1519000.00
sellingGeneralAdministrative 13837000.00
grossProfit 47000.00
reconciledDepreciation 810000.00
ebit -18038000.00
ebitda -17228000.00
depreciationAndAmortization 810000.00
operatingIncome -18038000.00
otherOperatingExpenses 18711000.00
interestIncome 16519000.00
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2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
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2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
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2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
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2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
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2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
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2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
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2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
researchDevelopment 12964000.00
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2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
researchDevelopment 12396000.00
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2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
researchDevelopment 13451000.00
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netIncomeFromContinuingOps -21291000.00
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2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
researchDevelopment 11366000.00
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2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
researchDevelopment 12419000.00
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ebit -33955000.00
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2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
researchDevelopment 10454000.00
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ebit -13751000.00
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incomeTaxExpense 1309000.00
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netIncomeFromContinuingOps -14752000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-21
currency_symbol USD
researchDevelopment 9319000.00
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sellingGeneralAdministrative 2496000.00
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ebit -12735000.00
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interestExpense 2320000.00
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netIncomeFromContinuingOps -15055000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
researchDevelopment 7879000.00
incomeBeforeTax -10602000.00
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sellingGeneralAdministrative 2994000.00
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ebit -9683000.00
ebitda -9133000.00
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taxProvision 0.00
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incomeTaxExpense 2658000.00
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netIncomeFromContinuingOps -10602000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
researchDevelopment 9780000.00
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sellingGeneralAdministrative 104000.00
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ebit -13884000.00
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incomeTaxExpense 140000.00
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netIncomeFromContinuingOps -14710000.00
netIncomeApplicableToCommonShares -14710000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
researchDevelopment 7363000.00
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sellingGeneralAdministrative 4621000.00
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ebit -9371000.00
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interestExpense 895000.00
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incomeTaxExpense -170000.00
totalRevenue 0.00
totalOperatingExpenses 11984000.00
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netIncomeFromContinuingOps -10096000.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-08
currency_symbol USD
researchDevelopment 7036000.00
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reconciledDepreciation 703000.00
ebit 7372000.00
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incomeTaxExpense 74000.00
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totalOperatingExpenses 10797000.00
totalOtherIncomeExpenseNet 16833000.00
netIncomeFromContinuingOps 5962000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
researchDevelopment 7283000.00
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ebit -10747000.00
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operatingIncome -11096000.00
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interestExpense 4734000.00
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netInterestIncome -4385000.00
incomeTaxExpense 26000.00
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netIncomeFromContinuingOps -15507000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
researchDevelopment 4876000.00
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ebit -9901000.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
researchDevelopment 5132000.00
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2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 6977000.00
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2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 5060000.00
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incomeTaxExpense 296000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -10240500.00
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 4303000.00
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2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 3374000.00
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2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 2699000.00
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2017-03-31
date 2017-03-31
currency_symbol USD
researchDevelopment 4642000.00
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2016-12-31
date 2016-12-31
currency_symbol USD
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yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
researchDevelopment 42692000.00
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2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
researchDevelopment 50177000.00
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2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
researchDevelopment 41385000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
researchDevelopment 31462000.00
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ebit -48245000.00
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depreciationAndAmortization 19292000.00
operatingIncome -48245000.00
otherOperatingExpenses 48245000.00
interestExpense 3325000.00
taxProvision -70000.00
interestIncome 1245000.00
netInterestIncome -2076000.00
incomeTaxExpense -70000.00
totalRevenue 0.00
totalOperatingExpenses 48245000.00
totalOtherIncomeExpenseNet 13824000.00
netIncomeFromContinuingOps -34351000.00
netIncomeApplicableToCommonShares -34351000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
researchDevelopment 22045000.00
incomeBeforeTax -52861000.00
netIncome -52931000.00
sellingGeneralAdministrative 11599000.00
grossProfit 0.00
reconciledDepreciation 269000.00
ebit -32871000.00
ebitda -32602000.00
depreciationAndAmortization 269000.00
operatingIncome -33644000.00
otherOperatingExpenses 33644000.00
interestExpense 20259000.00
taxProvision 70000.00
interestIncome 877000.00
netInterestIncome -1228000.00
incomeTaxExpense 70000.00
totalRevenue 0.00
totalOperatingExpenses 33644000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -17989000.00
netIncomeFromContinuingOps -52931000.00
netIncomeApplicableToCommonShares -52931000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 15018000.00
incomeBeforeTax -19011000.00
netIncome -19011000.00
sellingGeneralAdministrative 4472000.00
grossProfit 0.00
reconciledDepreciation 162000.00
ebit -20324000.00
ebitda -20162000.00
depreciationAndAmortization 162000.00
operatingIncome -19490000.00
otherOperatingExpenses 19490000.00
interestExpense 30000.00
interestIncome 330000.00
netInterestIncome -355000.00
incomeTaxExpense -479000.00
totalRevenue 0.00
totalOperatingExpenses 19490000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 834000.00
netIncomeFromContinuingOps -19011000.00
netIncomeApplicableToCommonShares -19011000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 19095000.00
incomeBeforeTax -22671000.00
netIncome -22671000.00
sellingGeneralAdministrative 4614000.00
grossProfit 0.00
ebit -24607000.00
ebitda -24483000.00
depreciationAndAmortization 124000.00
operatingIncome -23709000.00
otherOperatingExpenses 23709000.00
interestExpense 23000.00
taxProvision 0.00
interestIncome 163000.00
netInterestIncome 140000.00
incomeTaxExpense -1038000.00
totalRevenue 0.00
totalOperatingExpenses 23709000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 898000.00
netIncomeFromContinuingOps -22671000.00
netIncomeApplicableToCommonShares -22671000.00
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