Робот Web Matrix Trader

Аналитика онлайн » GRTS

Logo

Gritstone Oncology, Inc. биотехнологическая компания клинической стадии, которая занимается разработкой следующего поколения иммунотерапии рака для борьбы с множественными типами рака. Компания была основана Эндрю Алленом, Тимоти Чаном, Марком Кобболдом, Грэмом Лордом, Найером Ризви и Жаном-Чарльзом Сорией в августе 2015 года и имеет штаб-квартиру в Эмеривилле, штат Калифорния.

General
Code GRTS
Type Common Stock
Name Gritstone Oncology Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00B8N2C16
ISIN US39868T1051
LEI 5493003TER6KY3MUVY84
PrimaryTicker GRTS.US
CUSIP 39868T105
CIK 1656634
EmployerIdNumber 47-4859534
FiscalYearEnd December
IPODate 2018-09-28
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 5959 Horton Street, EmeryVille, CA, United States, 94608
Phone 510 871 6100
WebURL https://gritstonebio.com
FullTimeEmployees 233
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 173522624
MarketCapitalizationMln 173.5226
EBITDA -133608000
WallStreetTargetPrice 10
BookValue 0.795
DividendShare 0
DividendYield 0
EarningsShare -1.24
EPSEstimateCurrentYear -1.31
EPSEstimateNextYear -1.1
EPSEstimateNextQuarter -0.29
EPSEstimateCurrentQuarter -0.33
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM -24.6671
ReturnOnAssetsTTM -0.4493
ReturnOnEquityTTM -1.3182
RevenueTTM 10223000
RevenuePerShareTTM 0.091
QuarterlyRevenueGrowthYOY -0.482
GrossProfitTTM -91458000
DilutedEpsTTM -1.24
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-29.77M
2021-12-31
-28.82M
2022-03-31
-29.21M
2022-06-30
-30.06M
2022-09-30
-30.66M
2022-12-31
-33.99M
2023-03-31
-35.26M
2023-06-30
-38.43M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-28.22M
2021-12-31
-27.37M
2022-03-31
-28.16M
2022-06-30
-27.74M
2022-09-30
-28.82M
2022-12-31
-33.14M
2023-03-31
-32.36M
2023-06-30
-38.6M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.78M
2021-12-31
4.75M
2022-03-31
2.76M
2022-06-30
436K
2022-09-30
1.33M
2022-12-31
542K
2023-03-31
400K
2023-06-30
1.57M
2023-09-30

Earnings / History / epsActual

-0.3
2022-12-31
-0.3
2023-03-31
-0.31
2023-06-30
-0.33
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 15.4815
PriceBookMRQ 2.1393
EnterpriseValue 184875536
EnterpriseValueRevenue 64.5191
EnterpriseValueEbitda -1.3252
SharesStats
SharesOutstanding 95342096
SharesFloat 78614291
PercentInsiders 2.479
PercentInstitutions 51.498
Technicals
Beta 0.426
52WeekHigh 3.86
52WeekLow 1.14
50DayMA 1.6922
200DayMA 2.0194
SharesShort 9114865
SharesShortPriorMonth 8420251
ShortRatio 8.05
ShortPercent 0.1082
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 187217000.00
otherCurrentAssets 824000.00
totalLiab 113235000.00
totalStockholderEquity 73982000.00
otherCurrentLiab 11814000.00
commonStock 22000.00
capitalStock 22000.00
retainedEarnings -628743000.00
cash 29539000.00
totalCurrentLiabilities 23383000.00
currentDeferredRevenue 1301000.00
netDebt 65762000.00
shortTermDebt 6003000.00
shortLongTermDebtTotal 95301000.00
otherStockholderEquity 702755000.00
totalCurrentAssets 90820000.00
longTermInvestments 0.00
shortTermInvestments 54409000.00
netReceivables 337000.00
longTermDebt 29868000.00
inventory 5711000.00
accountsPayable 4265000.00
accumulatedOtherComprehensiveIncome -52000.00
nonCurrrentAssetsOther 6536000.00
nonCurrentAssetsTotal 96397000.00
capitalLeaseObligations 65433000.00
nonCurrentLiabilitiesOther 554000.00
nonCurrentLiabilitiesTotal 89852000.00
liabilitiesAndStockholdersEquity 187217000.00
cashAndShortTermInvestments 83948000.00
propertyPlantAndEquipmentGross 123680000.00
propertyPlantAndEquipmentNet 89861000.00
netWorkingCapital 67437000.00
netInvestedCapital 103850000.00
commonStockSharesOutstanding 115342613.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 222623000.00
otherCurrentAssets 718000.00
totalLiab 113056000.00
totalStockholderEquity 109567000.00
otherCurrentLiab 9530000.00
commonStock 22000.00
capitalStock 22000.00
retainedEarnings -590309000.00
otherLiab 398000.00
otherAssets 7819000.00
cash 41414000.00
totalCurrentLiabilities 22111000.00
currentDeferredRevenue 2818000.00
netDebt 53971000.00
shortTermDebt 4838000.00
shortLongTermDebtTotal 95385000.00
otherStockholderEquity 699979000.00
propertyPlantEquipment 20443000.00
totalCurrentAssets 122376000.00
longTermInvestments 0.00
netTangibleAssets 109567000.00
shortTermInvestments 73119000.00
netReceivables 399000.00
longTermDebt 29723000.00
inventory 6726000.00
accountsPayable 4925000.00
accumulatedOtherComprehensiveIncome -125000.00
commonStockTotalEquity 22000.00
retainedEarningsTotalEquity -590309000.00
nonCurrrentAssetsOther 7819000.00
nonCurrentAssetsTotal 100247000.00
capitalLeaseObligations 65662000.00
longTermDebtTotal 29723000.00
nonCurrentLiabilitiesOther 61222000.00
nonCurrentLiabilitiesTotal 90945000.00
capitalSurpluse 699979000.00
liabilitiesAndStockholdersEquity 222623000.00
cashAndShortTermInvestments 114533000.00
propertyPlantAndEquipmentGross 124524000.00
propertyPlantAndEquipmentNet 92428000.00
netWorkingCapital 100265000.00
netInvestedCapital 139290000.00
commonStockSharesOutstanding 114929523.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 209952000.00
otherCurrentAssets 6880000.00
totalLiab 69074000.00
totalStockholderEquity 140878000.00
otherCurrentLiab 11268000.00
commonStock 22000.00
capitalStock 22000.00
retainedEarnings -555053000.00
cash 47128000.00
totalCurrentLiabilities 24672000.00
currentDeferredRevenue 2801000.00
netDebt 1651000.00
shortTermDebt 4628000.00
shortLongTermDebtTotal 48779000.00
otherStockholderEquity 695961000.00
propertyPlantEquipment 20365000.00
totalCurrentAssets 154765000.00
longTermInvestments 0.00
netTangibleAssets 140878000.00
shortTermInvestments 98680000.00
netReceivables 566000.00
longTermDebt 29576000.00
inventory 1511000.00
accountsPayable 5975000.00
accumulatedOtherComprehensiveIncome -52000.00
commonStockTotalEquity 22000.00
retainedEarningsTotalEquity -555053000.00
nonCurrrentAssetsOther 19207000.00
nonCurrentAssetsTotal 55187000.00
capitalLeaseObligations 19203000.00
longTermDebtTotal 29576000.00
nonCurrentLiabilitiesOther 14826000.00
nonCurrentLiabilitiesTotal 44402000.00
capitalSurpluse 695961000.00
liabilitiesAndStockholdersEquity 209952000.00
cashAndShortTermInvestments 145808000.00
propertyPlantAndEquipmentGross 35980000.00
propertyPlantAndEquipmentNet 35980000.00
netWorkingCapital 130093000.00
netInvestedCapital 170454000.00
commonStockSharesOutstanding 114423000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
totalAssets 240754000.00
otherCurrentAssets 567000.00
totalLiab 69973000.00
totalStockholderEquity 170781000.00
otherCurrentLiab 15682000.00
commonStock 22000.00
capitalStock 22000.00
retainedEarnings -521071000.00
otherLiab 150000.00
otherAssets 15029000.00
cash 55498000.00
totalCurrentLiabilities 34801000.00
currentDeferredRevenue 5131000.00
netDebt -15182000.00
shortTermDebt 5294000.00
shortLongTermDebtTotal 40316000.00
otherStockholderEquity 691910000.00
propertyPlantEquipment 21335000.00
totalCurrentAssets 182878000.00
longTermInvestments 4031000.00
netTangibleAssets 170781000.00
shortTermInvestments 116389000.00
netReceivables 664000.00
longTermDebt 19349000.00
inventory 9760000.00
accountsPayable 8694000.00
accumulatedOtherComprehensiveIncome -80000.00
commonStockTotalEquity 22000.00
retainedEarningsTotalEquity -521071000.00
nonCurrrentAssetsOther 15029000.00
nonCurrentAssetsTotal 57876000.00
capitalLeaseObligations 20967000.00
longTermDebtTotal 19349000.00
nonCurrentLiabilitiesOther 15823000.00
nonCurrentLiabilitiesTotal 35172000.00
capitalSurpluse 691910000.00
liabilitiesAndStockholdersEquity 240754000.00
cashAndShortTermInvestments 171887000.00
propertyPlantAndEquipmentGross 67598000.00
propertyPlantAndEquipmentNet 38816000.00
netWorkingCapital 148077000.00
netInvestedCapital 190130000.00
commonStockSharesOutstanding 90918333.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 205242000.00
otherCurrentAssets 796000.00
totalLiab 68395000.00
totalStockholderEquity 136847000.00
otherCurrentLiab 14415000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings -489781000.00
otherLiab 49000.00
otherAssets 10822000.00
cash 64909000.00
totalCurrentLiabilities 32313000.00
currentDeferredRevenue 8688000.00
netDebt -22551000.00
shortTermDebt 6325000.00
shortLongTermDebtTotal 42358000.00
otherStockholderEquity 626889000.00
propertyPlantEquipment 21672000.00
totalCurrentAssets 153427000.00
longTermInvestments 0.00
netTangibleAssets 136847000.00
shortTermInvestments 74900000.00
netReceivables 820000.00
longTermDebt 19281000.00
inventory 12002000.00
accountsPayable 2885000.00
accumulatedOtherComprehensiveIncome -281000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -489781000.00
nonCurrrentAssetsOther 10822000.00
nonCurrentAssetsTotal 51815000.00
capitalLeaseObligations 23077000.00
longTermDebtTotal 19281000.00
nonCurrentLiabilitiesOther 16801000.00
nonCurrentLiabilitiesTotal 36082000.00
capitalSurpluse 626889000.00
liabilitiesAndStockholdersEquity 205242000.00
cashAndShortTermInvestments 139809000.00
propertyPlantAndEquipmentGross 68011000.00
propertyPlantAndEquipmentNet 40993000.00
netWorkingCapital 121114000.00
netInvestedCapital 156128000.00
commonStockSharesOutstanding 86597405.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 213953000.00
otherCurrentAssets 790000.00
totalLiab 50575000.00
totalStockholderEquity 163378000.00
otherCurrentLiab 11752000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings -459815000.00
otherLiab 389000.00
otherAssets 8380000.00
cash 65694000.00
totalCurrentLiabilities 32386000.00
currentDeferredRevenue 11079000.00
netDebt -40720000.00
shortTermDebt 7174000.00
shortLongTermDebtTotal 24974000.00
otherStockholderEquity 623583000.00
propertyPlantEquipment 22712000.00
totalCurrentAssets 161735000.00
longTermInvestments 0.00
netTangibleAssets 163378000.00
shortTermInvestments 78939000.00
netReceivables 675000.00
inventory 15637000.00
accountsPayable 2381000.00
accumulatedOtherComprehensiveIncome -410000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -459815000.00
nonCurrrentAssetsOther 8380000.00
nonCurrentAssetsTotal 52218000.00
capitalLeaseObligations 24974000.00
nonCurrentLiabilitiesOther 18189000.00
nonCurrentLiabilitiesTotal 18189000.00
capitalSurpluse 623583000.00
liabilitiesAndStockholdersEquity 213953000.00
cashAndShortTermInvestments 144633000.00
propertyPlantAndEquipmentNet 43838000.00
netWorkingCapital 129349000.00
netInvestedCapital 163378000.00
commonStockSharesOutstanding 86448632.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 243472000.00
otherCurrentAssets 990000.00
totalLiab 54281000.00
totalStockholderEquity 189191000.00
otherCurrentLiab 9236000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings -430300000.00
otherLiab 1505000.00
otherAssets 6854000.00
cash 69158000.00
totalCurrentLiabilities 34087000.00
currentDeferredRevenue 12324000.00
netDebt -43583000.00
shortTermDebt 6886000.00
shortLongTermDebtTotal 25575000.00
otherStockholderEquity 619862000.00
propertyPlantEquipment 22283000.00
totalCurrentAssets 192503000.00
longTermInvestments 0.00
netTangibleAssets 189191000.00
shortTermInvestments 103004000.00
netReceivables 2459000.00
inventory 16892000.00
accountsPayable 5641000.00
accumulatedOtherComprehensiveIncome -391000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -430300000.00
nonCurrrentAssetsOther 6854000.00
nonCurrentAssetsTotal 50969000.00
capitalLeaseObligations 25575000.00
nonCurrentLiabilitiesOther 20194000.00
nonCurrentLiabilitiesTotal 20194000.00
capitalSurpluse 619862000.00
liabilitiesAndStockholdersEquity 243472000.00
cashAndShortTermInvestments 172162000.00
propertyPlantAndEquipmentNet 44115000.00
netWorkingCapital 158416000.00
netInvestedCapital 189191000.00
commonStockSharesOutstanding 86277599.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
totalAssets 278106000.00
otherCurrentAssets 866000.00
totalLiab 62020000.00
totalStockholderEquity 216086000.00
otherCurrentLiab 11042000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings -401384000.00
otherLiab 3128000.00
otherAssets 8357000.00
cash 93287000.00
totalCurrentLiabilities 39956000.00
currentDeferredRevenue 17201000.00
netDebt -66868000.00
shortTermDebt 7483000.00
shortLongTermDebtTotal 26419000.00
otherStockholderEquity 617523000.00
propertyPlantEquipment 44542000.00
totalCurrentAssets 220590000.00
longTermInvestments 4617000.00
netTangibleAssets 216086000.00
shortTermInvestments 108346000.00
netReceivables 2365000.00
inventory -2365000.00
accountsPayable 4230000.00
accumulatedOtherComprehensiveIncome -73000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -401384000.00
nonCurrrentAssetsOther 8357000.00
nonCurrentAssetsTotal 57516000.00
capitalLeaseObligations 26419000.00
nonCurrentLiabilitiesOther 22064000.00
nonCurrentLiabilitiesTotal 22064000.00
capitalSurpluse 617523000.00
liabilitiesAndStockholdersEquity 278106000.00
cashAndShortTermInvestments 201633000.00
propertyPlantAndEquipmentNet 44542000.00
netWorkingCapital 180634000.00
netInvestedCapital 216086000.00
commonStockSharesOutstanding 77775497.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 271282000.00
otherCurrentAssets 814000.00
totalLiab 63327000.00
totalStockholderEquity 207955000.00
otherCurrentLiab 11677000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings -371615000.00
otherLiab 7169000.00
otherAssets 7751000.00
cash 131423000.00
totalCurrentLiabilities 36314000.00
currentDeferredRevenue 13786000.00
netDebt -104121000.00
shortTermDebt 7458000.00
shortLongTermDebtTotal 27302000.00
otherStockholderEquity 579543000.00
propertyPlantEquipment 21337000.00
totalCurrentAssets 218401000.00
netTangibleAssets 207955000.00
shortTermInvestments 68255000.00
netReceivables 3424000.00
inventory 14485000.00
accountsPayable 3393000.00
accumulatedOtherComprehensiveIncome 7000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -371615000.00
nonCurrrentAssetsOther 7751000.00
nonCurrentAssetsTotal 52881000.00
capitalLeaseObligations 27302000.00
nonCurrentLiabilitiesOther 27013000.00
nonCurrentLiabilitiesTotal 27013000.00
capitalSurpluse 579543000.00
liabilitiesAndStockholdersEquity 271282000.00
cashAndShortTermInvestments 199678000.00
propertyPlantAndEquipmentNet 45130000.00
netWorkingCapital 182087000.00
netInvestedCapital 207955000.00
commonStockSharesOutstanding 77775497.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 224224000.00
otherCurrentAssets 336000.00
totalLiab 45399000.00
totalStockholderEquity 178825000.00
otherCurrentLiab 7521000.00
commonStock 18000.00
capitalStock 18000.00
retainedEarnings -343497000.00
otherLiab 7796000.00
otherAssets 2976000.00
cash 64081000.00
totalCurrentLiabilities 21427000.00
currentDeferredRevenue 2940000.00
netDebt -41734000.00
shortTermDebt 6171000.00
shortLongTermDebtTotal 22347000.00
otherStockholderEquity 522290000.00
propertyPlantEquipment 40492000.00
totalCurrentAssets 176755000.00
longTermInvestments 4001000.00
netTangibleAssets 178825000.00
shortTermInvestments 107101000.00
netReceivables 2470000.00
inventory 2767000.00
accountsPayable 4795000.00
accumulatedOtherComprehensiveIncome 14000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -343497000.00
nonCurrrentAssetsOther 2976000.00
nonCurrentAssetsTotal 47469000.00
capitalLeaseObligations 22347000.00
nonCurrentLiabilitiesOther 395000.00
nonCurrentLiabilitiesTotal 23972000.00
capitalSurpluse 522290000.00
liabilitiesAndStockholdersEquity 224224000.00
cashAndShortTermInvestments 171182000.00
propertyPlantAndEquipmentGross 40492000.00
propertyPlantAndEquipmentNet 40492000.00
netWorkingCapital 155328000.00
netInvestedCapital 178825000.00
commonStockSharesOutstanding 76749641.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 246939000.00
intangibleAssets 519000.00
otherCurrentAssets 513000.00
totalLiab 47588000.00
totalStockholderEquity 199351000.00
otherCurrentLiab 5950000.00
commonStock 18000.00
retainedEarnings -318379000.00
otherLiab 8190000.00
otherAssets 2736000.00
cash 108505000.00
totalCurrentLiabilities 21779000.00
currentDeferredRevenue 3386000.00
netDebt -84811000.00
shortTermDebt 6075000.00
shortLongTermDebtTotal 23694000.00
otherStockholderEquity 517715000.00
propertyPlantEquipment 21693000.00
totalCurrentAssets 202513000.00
netTangibleAssets 199351000.00
shortTermInvestments 89501000.00
netReceivables 249000.00
inventory 3745000.00
accountsPayable 6368000.00
accumulatedOtherComprehensiveIncome -3000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -318379000.00
nonCurrrentAssetsOther 2217000.00
nonCurrentAssetsTotal 44426000.00
capitalLeaseObligations 23694000.00
nonCurrentLiabilitiesOther 25809000.00
nonCurrentLiabilitiesTotal 25809000.00
capitalSurpluse 517715000.00
liabilitiesAndStockholdersEquity 246939000.00
cashAndShortTermInvestments 198006000.00
propertyPlantAndEquipmentGross 41690000.00
propertyPlantAndEquipmentNet 41690000.00
netWorkingCapital 180734000.00
netInvestedCapital 199351000.00
commonStockSharesOutstanding 77464356.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 221567000.00
intangibleAssets 518000.00
otherCurrentAssets 268000.00
totalLiab 54828000.00
totalStockholderEquity 166739000.00
otherCurrentLiab 8061000.00
commonStock 18000.00
retainedEarnings -326302000.00
otherLiab 8615000.00
otherAssets 23070000.00
cash 170056000.00
totalCurrentLiabilities 26988000.00
currentDeferredRevenue 3475000.00
netDebt -144957000.00
shortTermDebt 5874000.00
shortLongTermDebtTotal 25099000.00
otherStockholderEquity 493023000.00
propertyPlantEquipment 22105000.00
totalCurrentAssets 175390000.00
netTangibleAssets 166739000.00
shortTermInvestments 1002000.00
accountsPayable 9578000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -326302000.00
nonCurrrentAssetsOther 2210000.00
nonCurrentAssetsTotal 46177000.00
capitalLeaseObligations 25099000.00
nonCurrentLiabilitiesOther 27840000.00
nonCurrentLiabilitiesTotal 27840000.00
capitalSurpluse 493023000.00
liabilitiesAndStockholdersEquity 221567000.00
cashAndShortTermInvestments 171058000.00
propertyPlantAndEquipmentGross 43449000.00
propertyPlantAndEquipmentNet 43449000.00
netWorkingCapital 148402000.00
netInvestedCapital 166739000.00
commonStockSharesOutstanding 37750145.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 122508000.00
intangibleAssets 539000.00
otherCurrentAssets 403000.00
totalLiab 50524000.00
totalStockholderEquity 71984000.00
otherCurrentLiab 8132000.00
commonStock 17000.00
retainedEarnings -299135000.00
otherLiab 7720000.00
otherAssets 2749000.00
cash 57648000.00
totalCurrentLiabilities 22013000.00
currentDeferredRevenue 5528000.00
netDebt -31788000.00
shortTermDebt 5069000.00
shortLongTermDebtTotal 25860000.00
otherStockholderEquity 371097000.00
propertyPlantEquipment 23306000.00
totalCurrentAssets 73747000.00
netTangibleAssets 71984000.00
shortTermInvestments 12897000.00
netReceivables 61000.00
inventory 2738000.00
accountsPayable 3284000.00
accumulatedOtherComprehensiveIncome 5000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -299135000.00
nonCurrrentAssetsOther 2210000.00
nonCurrentAssetsTotal 48761000.00
capitalLeaseObligations 25860000.00
nonCurrentLiabilitiesOther 28511000.00
nonCurrentLiabilitiesTotal 28511000.00
capitalSurpluse 371097000.00
liabilitiesAndStockholdersEquity 122508000.00
cashAndShortTermInvestments 70545000.00
propertyPlantAndEquipmentGross 46012000.00
propertyPlantAndEquipmentNet 46012000.00
netWorkingCapital 51734000.00
netInvestedCapital 71984000.00
commonStockSharesOutstanding 37750145.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 145666000.00
intangibleAssets 469000.00
otherCurrentAssets 290000.00
totalLiab 49438000.00
totalStockholderEquity 96228000.00
otherCurrentLiab 4856000.00
commonStock 17000.00
retainedEarnings -273062000.00
otherLiab 8005000.00
otherAssets 2679000.00
cash 62631000.00
totalCurrentLiabilities 19175000.00
currentDeferredRevenue 5778000.00
netDebt -36133000.00
shortTermDebt 4240000.00
shortLongTermDebtTotal 26498000.00
otherStockholderEquity 369223000.00
propertyPlantEquipment 48490000.00
totalCurrentAssets 94497000.00
netTangibleAssets 96228000.00
shortTermInvestments 29282000.00
netReceivables 293000.00
inventory 2001000.00
accountsPayable 4301000.00
accumulatedOtherComprehensiveIncome 50000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -273062000.00
nonCurrrentAssetsOther 2210000.00
nonCurrentAssetsTotal 51169000.00
capitalLeaseObligations 26498000.00
nonCurrentLiabilitiesOther 375000.00
nonCurrentLiabilitiesTotal 30263000.00
capitalSurpluse 369223000.00
liabilitiesAndStockholdersEquity 145666000.00
cashAndShortTermInvestments 91913000.00
propertyPlantAndEquipmentGross 48490000.00
propertyPlantAndEquipmentNet 48490000.00
netWorkingCapital 75322000.00
netInvestedCapital 96228000.00
commonStockSharesOutstanding 37256247.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 163018000.00
intangibleAssets 502000.00
otherCurrentAssets 367000.00
totalLiab 47629000.00
totalStockholderEquity 115389000.00
otherCurrentLiab 5500000.00
commonStock 17000.00
retainedEarnings -247194000.00
otherLiab 9088000.00
otherAssets 2695000.00
cash 54860000.00
totalCurrentLiabilities 18440000.00
currentDeferredRevenue 4511000.00
netDebt -31338000.00
shortTermDebt 3421000.00
shortLongTermDebtTotal 23522000.00
otherStockholderEquity 362586000.00
propertyPlantEquipment 47977000.00
totalCurrentAssets 112346000.00
netTangibleAssets 115389000.00
shortTermInvestments 54020000.00
netReceivables 662000.00
inventory 2437000.00
accountsPayable 5008000.00
accumulatedOtherComprehensiveIncome -20000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -247194000.00
nonCurrrentAssetsOther 2193000.00
nonCurrentAssetsTotal 50672000.00
capitalLeaseObligations 23522000.00
nonCurrentLiabilitiesOther 29189000.00
nonCurrentLiabilitiesTotal 29189000.00
capitalSurpluse 362586000.00
liabilitiesAndStockholdersEquity 163018000.00
cashAndShortTermInvestments 108880000.00
propertyPlantAndEquipmentGross 47977000.00
propertyPlantAndEquipmentNet 47977000.00
netWorkingCapital 93906000.00
netInvestedCapital 115389000.00
commonStockSharesOutstanding 36798562.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 184389000.00
intangibleAssets 585000.00
otherCurrentAssets 290000.00
totalLiab 50045000.00
totalStockholderEquity 134344000.00
otherCurrentLiab 7418000.00
commonStock 17000.00
retainedEarnings -220988000.00
otherLiab 9560000.00
otherAssets 2778000.00
cash 57408000.00
totalCurrentLiabilities 19500000.00
currentDeferredRevenue 4956000.00
netDebt -33918000.00
shortTermDebt 2505000.00
shortLongTermDebtTotal 23490000.00
otherStockholderEquity 355291000.00
propertyPlantEquipment 50338000.00
totalCurrentAssets 131273000.00
netTangibleAssets 134344000.00
shortTermInvestments 70368000.00
netReceivables 482000.00
inventory 2725000.00
accountsPayable 4621000.00
accumulatedOtherComprehensiveIncome 24000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -220988000.00
nonCurrrentAssetsOther 2193000.00
nonCurrentAssetsTotal 53116000.00
capitalLeaseObligations 23490000.00
nonCurrentLiabilitiesOther 30545000.00
nonCurrentLiabilitiesTotal 30545000.00
capitalSurpluse 355291000.00
liabilitiesAndStockholdersEquity 184389000.00
cashAndShortTermInvestments 127776000.00
propertyPlantAndEquipmentGross 50338000.00
propertyPlantAndEquipmentNet 50338000.00
commonStockSharesOutstanding 36798562.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 208651000.00
intangibleAssets 516000.00
otherCurrentAssets 807000.00
totalLiab 52256000.00
totalStockholderEquity 156395000.00
otherCurrentLiab 7291000.00
commonStock 17000.00
retainedEarnings -193284000.00
otherLiab 9931000.00
otherAssets 2709000.00
cash 116942000.00
totalCurrentLiabilities 22893000.00
currentDeferredRevenue 7223000.00
netDebt -95868000.00
shortTermDebt 1642000.00
shortLongTermDebtTotal 21074000.00
otherStockholderEquity 349631000.00
propertyPlantEquipment 49156000.00
totalCurrentAssets 154783000.00
longTermInvestments 2003000.00
netTangibleAssets 156395000.00
shortTermInvestments 32523000.00
netReceivables 238000.00
inventory 4273000.00
accountsPayable 6737000.00
accumulatedOtherComprehensiveIncome 31000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -193284000.00
nonCurrrentAssetsOther 992000.00
nonCurrentAssetsTotal 53868000.00
capitalLeaseObligations 21074000.00
nonCurrentLiabilitiesOther 29363000.00
nonCurrentLiabilitiesTotal 29363000.00
capitalSurpluse 349631000.00
liabilitiesAndStockholdersEquity 208651000.00
cashAndShortTermInvestments 149465000.00
propertyPlantAndEquipmentGross 49156000.00
propertyPlantAndEquipmentNet 49156000.00
commonStockSharesOutstanding 35690600.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
totalAssets 228180000.00
intangibleAssets 553000.00
otherCurrentAssets 389000.00
totalLiab 45802000.00
totalStockholderEquity 182378000.00
otherCurrentLiab 4424000.00
commonStock 17000.00
retainedEarnings -165736000.00
otherLiab 10818000.00
otherAssets 2700000.00
cash 107728000.00
totalCurrentLiabilities 18065000.00
currentDeferredRevenue 5498000.00
netDebt -87919000.00
shortTermDebt 2890000.00
shortLongTermDebtTotal 19809000.00
otherStockholderEquity 348021000.00
propertyPlantEquipment 40275000.00
totalCurrentAssets 184697000.00
longTermInvestments 508000.00
netTangibleAssets 182378000.00
shortTermInvestments 73511000.00
netReceivables 888000.00
inventory 2181000.00
accountsPayable 5253000.00
accumulatedOtherComprehensiveIncome 76000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 1092000.00
nonCurrentAssetsTotal 43483000.00
capitalLeaseObligations 19809000.00
nonCurrentLiabilitiesTotal 27737000.00
capitalSurpluse 348021000.00
liabilitiesAndStockholdersEquity 228180000.00
cashAndShortTermInvestments 181239000.00
propertyPlantAndEquipmentGross 40275000.00
propertyPlantAndEquipmentNet 40275000.00
commonStockSharesOutstanding 33582844.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
totalAssets 175487000.00
intangibleAssets 554000.00
otherCurrentAssets 500000.00
totalLiab 43265000.00
totalStockholderEquity 132222000.00
otherCurrentLiab 2497000.00
commonStock 16000.00
retainedEarnings -144564000.00
otherLiab 12049000.00
otherAssets 2817000.00
cash 34572000.00
totalCurrentLiabilities 14112000.00
currentDeferredRevenue 5419000.00
netDebt -14894000.00
shortTermDebt 2574000.00
shortLongTermDebt 2574000.00
shortLongTermDebtTotal 19678000.00
otherStockholderEquity 276703000.00
propertyPlantEquipment 37670000.00
totalCurrentAssets 135000000.00
netTangibleAssets 132222000.00
shortTermInvestments 97590000.00
netReceivables 227000.00
longTermDebt 17104000.00
inventory 2111000.00
accountsPayable 3622000.00
accumulatedOtherComprehensiveIncome 67000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -144564000.00
nonCurrrentAssetsOther 2263000.00
nonCurrentAssetsTotal 40487000.00
capitalLeaseObligations 19678000.00
nonCurrentLiabilitiesOther 2000.00
nonCurrentLiabilitiesTotal 29153000.00
capitalSurpluse 276703000.00
liabilitiesAndStockholdersEquity 175487000.00
cashAndShortTermInvestments 132162000.00
propertyPlantAndEquipmentGross 37670000.00
propertyPlantAndEquipmentNet 37670000.00
commonStockSharesOutstanding 28938891.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 189558000.00
intangibleAssets 554000.00
otherCurrentAssets 449000.00
totalLiab 40436000.00
totalStockholderEquity 149122000.00
otherCurrentLiab 4943000.00
commonStock 16000.00
retainedEarnings -126402000.00
otherLiab 14838000.00
otherAssets 2428000.00
cash 52183000.00
totalCurrentLiabilities 15108000.00
currentDeferredRevenue 5340000.00
netDebt -41693000.00
shortLongTermDebtTotal 10490000.00
otherStockholderEquity 275593000.00
propertyPlantEquipment 29494000.00
totalCurrentAssets 157636000.00
netTangibleAssets 149122000.00
shortTermInvestments 100927000.00
netReceivables 462000.00
inventory 3615000.00
accountsPayable 4825000.00
accumulatedOtherComprehensiveIncome -85000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 1874000.00
nonCurrentAssetsTotal 31922000.00
longTermDebtTotal 10490000.00
nonCurrentLiabilitiesTotal 25328000.00
capitalSurpluse 275593000.00
liabilitiesAndStockholdersEquity 189558000.00
cashAndShortTermInvestments 153110000.00
propertyPlantAndEquipmentGross 29494000.00
propertyPlantAndEquipmentNet 29494000.00
commonStockSharesOutstanding 28938891.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 113201000.00
intangibleAssets 415000.00
otherCurrentAssets 904000.00
totalLiab 40510000.00
totalStockholderEquity 72691000.00
deferredLongTermLiab 16261000.00
otherCurrentLiab 4638000.00
commonStock 2000.00
retainedEarnings -109063000.00
otherLiab 16286000.00
goodWill 0.00
otherAssets 2039000.00
cash 65936000.00
totalCurrentLiabilities 13722000.00
currentDeferredRevenue 5210000.00
netDebt -55434000.00
shortLongTermDebtTotal 10502000.00
otherStockholderEquity 3885000.00
propertyPlantEquipment 27012000.00
totalCurrentAssets 84150000.00
netTangibleAssets -105181000.00
shortTermInvestments 11486000.00
longTermDebt 10502000.00
inventory 0.00
accountsPayable 3874000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 177872000.00
retainedEarningsTotalEquity -109063000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1624000.00
nonCurrentAssetsTotal 29051000.00
nonCurrentLiabilitiesOther 10527000.00
nonCurrentLiabilitiesTotal 26788000.00
capitalSurpluse 3885000.00
liabilitiesAndStockholdersEquity 113201000.00
cashAndShortTermInvestments 77422000.00
propertyPlantAndEquipmentGross 27012000.00
propertyPlantAndEquipmentNet 27012000.00
commonStockSharesOutstanding 2445547.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 95951000.00
otherCurrentAssets 2392000.00
totalLiab 17279000.00
totalStockholderEquity 78672000.00
otherCurrentLiab 2514000.00
commonStock 14000.00
retainedEarnings -90475000.00
otherLiab 1586000.00
otherAssets 1536000.00
cash 37541000.00
totalCurrentLiabilities 5185000.00
netDebt -27033000.00
shortTermDebt 10508000.00
shortLongTermDebt 10508000.00
shortLongTermDebtTotal 10508000.00
otherStockholderEquity 169164000.00
propertyPlantEquipment 27533000.00
totalCurrentAssets 66882000.00
netTangibleAssets -87193000.00
shortTermInvestments 26949000.00
longTermDebt 10508000.00
accountsPayable 2671000.00
accumulatedOtherComprehensiveIncome -31000.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 165865000.00
nonCurrrentAssetsOther 1536000.00
nonCurrentAssetsTotal 29069000.00
nonCurrentLiabilitiesTotal 12094000.00
liabilitiesAndStockholdersEquity 95951000.00
cashAndShortTermInvestments 64490000.00
propertyPlantAndEquipmentGross 27533000.00
propertyPlantAndEquipmentNet 27533000.00
commonStockSharesOutstanding 28233314.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 95951000.00
totalLiab 17279000.00
totalStockholderEquity -59655000.00
commonStock 2000.00
retainedEarnings -90475000.00
otherLiab 1586000.00
otherAssets 1536000.00
cash 37541000.00
totalCurrentLiabilities 5185000.00
shortTermDebt 10508000.00
shortLongTermDebt 10508000.00
otherStockholderEquity -31000.00
propertyPlantEquipment 27533000.00
totalCurrentAssets 66882000.00
netTangibleAssets -59655000.00
shortTermInvestments 26949000.00
accountsPayable 2671000.00
commonStockSharesOutstanding 20091061.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 117300000.00
otherCurrentAssets 95000.00
totalLiab 20018000.00
totalStockholderEquity 97282000.00
otherCurrentLiab 3717000.00
commonStock 1000.00
retainedEarnings -61627000.00
otherLiab 1845000.00
otherAssets 1610000.00
cash 39007000.00
totalCurrentLiabilities 7652000.00
netDebt -28486000.00
shortTermDebt 10521000.00
shortLongTermDebt 10521000.00
shortLongTermDebtTotal 10521000.00
otherStockholderEquity 2045000.00
propertyPlantEquipment 27211000.00
totalCurrentAssets 88479000.00
netTangibleAssets -59655000.00
shortTermInvestments 46946000.00
netReceivables 1710000.00
longTermDebt 10521000.00
inventory 721000.00
accountsPayable 3935000.00
accumulatedOtherComprehensiveIncome -74000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 156937000.00
nonCurrrentAssetsOther 1610000.00
nonCurrentAssetsTotal 28821000.00
nonCurrentLiabilitiesTotal 12366000.00
liabilitiesAndStockholdersEquity 117300000.00
cashAndShortTermInvestments 85953000.00
propertyPlantAndEquipmentGross 27211000.00
propertyPlantAndEquipmentNet 27211000.00
commonStockSharesOutstanding 20091061.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
commonStockSharesOutstanding 20091061.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalStockholderEquity -19450000.00
netTangibleAssets -19450000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 46421000.00
otherCurrentAssets 713000.00
totalLiab 4732000.00
totalStockholderEquity 41689000.00
otherCurrentLiab 1732000.00
commonStock 1000.00
retainedEarnings -20250000.00
otherLiab 2238000.00
otherAssets 540000.00
cash 12410000.00
totalCurrentLiabilities 2494000.00
otherStockholderEquity -3000.00
propertyPlantEquipment 7490000.00
totalCurrentAssets 38391000.00
netTangibleAssets -19450000.00
shortTermInvestments 25097000.00
netReceivables 171000.00
accountsPayable 762000.00
preferredStockTotalEquity 61139000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
totalAssets 240754000.00
otherCurrentAssets 7014000.00
totalLiab 69973000.00
totalStockholderEquity 170781000.00
otherCurrentLiab 15682000.00
commonStock 22000.00
capitalStock 22000.00
retainedEarnings -521071000.00
otherLiab 150000.00
otherAssets 15029000.00
cash 55498000.00
totalCurrentLiabilities 34801000.00
currentDeferredRevenue 5131000.00
netDebt -15182000.00
shortTermDebt 5294000.00
shortLongTermDebtTotal 40316000.00
otherStockholderEquity 691910000.00
propertyPlantEquipment 21335000.00
totalCurrentAssets 182878000.00
longTermInvestments 4031000.00
netTangibleAssets 170781000.00
shortTermInvestments 116389000.00
netReceivables 664000.00
longTermDebt 19349000.00
inventory 3313000.00
accountsPayable 8694000.00
accumulatedOtherComprehensiveIncome -80000.00
commonStockTotalEquity 22000.00
retainedEarningsTotalEquity -521071000.00
nonCurrrentAssetsOther 15029000.00
nonCurrentAssetsTotal 57876000.00
capitalLeaseObligations 20967000.00
longTermDebtTotal 19349000.00
nonCurrentLiabilitiesOther 15823000.00
nonCurrentLiabilitiesTotal 35172000.00
capitalSurpluse 691910000.00
liabilitiesAndStockholdersEquity 240754000.00
cashAndShortTermInvestments 171887000.00
propertyPlantAndEquipmentGross 38816000.00
propertyPlantAndEquipmentNet 38816000.00
netWorkingCapital 148077000.00
netInvestedCapital 190130000.00
commonStockSharesOutstanding 90918333.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
totalAssets 278106000.00
otherCurrentAssets 866000.00
totalLiab 62020000.00
totalStockholderEquity 216086000.00
otherCurrentLiab 11042000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings -401384000.00
otherLiab 3128000.00
otherAssets 8357000.00
cash 93287000.00
totalCurrentLiabilities 39956000.00
currentDeferredRevenue 17201000.00
netDebt -66868000.00
shortTermDebt 7483000.00
shortLongTermDebtTotal 26419000.00
otherStockholderEquity 617523000.00
propertyPlantEquipment 44542000.00
totalCurrentAssets 220590000.00
longTermInvestments 4617000.00
netTangibleAssets 216086000.00
shortTermInvestments 108346000.00
netReceivables 2365000.00
inventory 15726000.00
accountsPayable 4230000.00
accumulatedOtherComprehensiveIncome -73000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -401384000.00
nonCurrrentAssetsOther 8357000.00
nonCurrentAssetsTotal 57516000.00
capitalLeaseObligations 26419000.00
nonCurrentLiabilitiesOther 22064000.00
nonCurrentLiabilitiesTotal 22064000.00
capitalSurpluse 617523000.00
liabilitiesAndStockholdersEquity 278106000.00
cashAndShortTermInvestments 201633000.00
propertyPlantAndEquipmentGross 66818000.00
propertyPlantAndEquipmentNet 44542000.00
netWorkingCapital 180634000.00
netInvestedCapital 216086000.00
commonStockSharesOutstanding 78885186.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 221567000.00
intangibleAssets 518000.00
otherCurrentAssets 268000.00
totalLiab 54828000.00
totalStockholderEquity 166739000.00
otherCurrentLiab 8061000.00
commonStock 18000.00
capitalStock 18000.00
retainedEarnings -326302000.00
otherLiab 8615000.00
otherAssets 23070000.00
cash 170056000.00
totalCurrentLiabilities 26988000.00
currentDeferredRevenue 3475000.00
netDebt -144957000.00
shortTermDebt 5874000.00
shortLongTermDebtTotal 25099000.00
otherStockholderEquity 493023000.00
propertyPlantEquipment 22105000.00
totalCurrentAssets 175390000.00
netTangibleAssets 166739000.00
shortTermInvestments 1002000.00
accountsPayable 9578000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -326302000.00
nonCurrrentAssetsOther 2210000.00
nonCurrentAssetsTotal 46177000.00
capitalLeaseObligations 25099000.00
nonCurrentLiabilitiesOther 27840000.00
nonCurrentLiabilitiesTotal 27840000.00
capitalSurpluse 493023000.00
liabilitiesAndStockholdersEquity 221567000.00
cashAndShortTermInvestments 171058000.00
propertyPlantAndEquipmentGross 43449000.00
propertyPlantAndEquipmentNet 43449000.00
netWorkingCapital 148402000.00
netInvestedCapital 166739000.00
commonStockSharesOutstanding 37792365.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 184389000.00
intangibleAssets 585000.00
otherCurrentAssets 290000.00
totalLiab 50045000.00
totalStockholderEquity 134344000.00
otherCurrentLiab 7418000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings -220988000.00
otherLiab 9560000.00
otherAssets 2778000.00
cash 57408000.00
totalCurrentLiabilities 19500000.00
currentDeferredRevenue 4956000.00
netDebt -33918000.00
shortTermDebt 2505000.00
shortLongTermDebtTotal 23490000.00
otherStockholderEquity 355291000.00
propertyPlantEquipment 50338000.00
totalCurrentAssets 131273000.00
netTangibleAssets 134344000.00
shortTermInvestments 70368000.00
netReceivables 482000.00
inventory 2725000.00
accountsPayable 4621000.00
accumulatedOtherComprehensiveIncome 24000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -220988000.00
nonCurrrentAssetsOther 2193000.00
nonCurrentAssetsTotal 53116000.00
capitalLeaseObligations 23490000.00
nonCurrentLiabilitiesOther 30545000.00
nonCurrentLiabilitiesTotal 30545000.00
capitalSurpluse 355291000.00
liabilitiesAndStockholdersEquity 184389000.00
cashAndShortTermInvestments 127776000.00
propertyPlantAndEquipmentGross 50338000.00
propertyPlantAndEquipmentNet 50338000.00
netWorkingCapital 111773000.00
netInvestedCapital 134344000.00
commonStockSharesOutstanding 33554823.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 189558000.00
intangibleAssets 554000.00
otherCurrentAssets 449000.00
totalLiab 40436000.00
totalStockholderEquity 149122000.00
otherCurrentLiab 4943000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings -126402000.00
otherLiab 14838000.00
otherAssets 2428000.00
cash 52183000.00
totalCurrentLiabilities 15108000.00
currentDeferredRevenue 5340000.00
netDebt -41693000.00
shortLongTermDebtTotal 10490000.00
otherStockholderEquity 275593000.00
propertyPlantEquipment 29494000.00
totalCurrentAssets 157636000.00
netTangibleAssets 149122000.00
shortTermInvestments 100927000.00
netReceivables 462000.00
inventory 3615000.00
accountsPayable 4825000.00
accumulatedOtherComprehensiveIncome -85000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 1874000.00
nonCurrentAssetsTotal 31922000.00
capitalLeaseObligations 10490000.00
nonCurrentLiabilitiesOther 12000.00
nonCurrentLiabilitiesTotal 25328000.00
liabilitiesAndStockholdersEquity 189558000.00
cashAndShortTermInvestments 153110000.00
propertyPlantAndEquipmentGross 29494000.00
propertyPlantAndEquipmentNet 29494000.00
netWorkingCapital 142528000.00
netInvestedCapital 149122000.00
commonStockSharesOutstanding 8919281.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 117300000.00
otherCurrentAssets 95000.00
totalLiab 20018000.00
totalStockholderEquity 97282000.00
otherCurrentLiab 3717000.00
commonStock 1000.00
retainedEarnings -61627000.00
otherLiab 1845000.00
otherAssets 1610000.00
cash 39007000.00
totalCurrentLiabilities 7652000.00
netDebt -28486000.00
shortTermDebt 10521000.00
shortLongTermDebt 10521000.00
shortLongTermDebtTotal 10521000.00
otherStockholderEquity 2045000.00
propertyPlantEquipment 27211000.00
totalCurrentAssets 88479000.00
netTangibleAssets -59655000.00
shortTermInvestments 46946000.00
netReceivables 1710000.00
longTermDebt 10521000.00
inventory 721000.00
accountsPayable 3935000.00
accumulatedOtherComprehensiveIncome -74000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 156937000.00
nonCurrrentAssetsOther 1610000.00
nonCurrentAssetsTotal 28821000.00
capitalLeaseObligations 10521000.00
nonCurrentLiabilitiesOther 96000.00
nonCurrentLiabilitiesTotal 12366000.00
liabilitiesAndStockholdersEquity 117300000.00
cashAndShortTermInvestments 85953000.00
propertyPlantAndEquipmentGross 27211000.00
propertyPlantAndEquipmentNet 27211000.00
netWorkingCapital 80827000.00
netInvestedCapital -59655000.00
commonStockSharesOutstanding 20091061.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 46421000.00
otherCurrentAssets 114000.00
totalLiab 4732000.00
totalStockholderEquity 41689000.00
otherCurrentLiab 1732000.00
commonStock 1000.00
retainedEarnings -20250000.00
otherLiab 2238000.00
otherAssets 540000.00
cash 12410000.00
totalCurrentLiabilities 2494000.00
netDebt -12410000.00
otherStockholderEquity 802000.00
propertyPlantEquipment 7490000.00
totalCurrentAssets 38391000.00
netTangibleAssets -19450000.00
shortTermInvestments 25097000.00
netReceivables 171000.00
inventory 599000.00
accountsPayable 762000.00
accumulatedOtherComprehensiveIncome -3000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 61139000.00
nonCurrrentAssetsOther 540000.00
nonCurrentAssetsTotal 8030000.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesOther 178000.00
nonCurrentLiabilitiesTotal 2238000.00
liabilitiesAndStockholdersEquity 46421000.00
cashAndShortTermInvestments 37507000.00
propertyPlantAndEquipmentGross 7490000.00
propertyPlantAndEquipmentNet 7490000.00
commonStockSharesOutstanding 20091061.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
investments 18281000.00
totalCashFromFinancingActivities -264000.00
netIncome -38434000.00
changeInCash -13070000.00
beginPeriodCashFlow 49141000.00
endPeriodCashFlow 36071000.00
totalCashFromOperatingActivities -31087000.00
issuanceOfCapitalStock 0.00
depreciation 1964000.00
otherCashflowsFromFinancingActivities -204000.00
capitalExpenditures 1093000
changeInWorkingCapital -808000.00
stockBasedCompensation 2964000.00
otherNonCashItems 3818000.00
freeCashFlow -32180000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments 26313000.00
changeToLiabilities -283000.00
totalCashflowsFromInvestingActivities 24592000.00
netBorrowings -22000.00
totalCashFromFinancingActivities 1017000.00
changeToOperatingActivities -2960000.00
netIncome -35256000.00
changeInCash -5354000.00
beginPeriodCashFlow 54495000.00
endPeriodCashFlow 49141000.00
totalCashFromOperatingActivities -30963000.00
issuanceOfCapitalStock 644000.00
depreciation 1907000.00
salePurchaseOfStock 1099000.00
otherCashflowsFromFinancingActivities 433000.00
changeToNetincome -7213000.00
capitalExpenditures 1721000
cashFlowsOtherOperating 10411000.00
cashAndCashEquivalentsChanges -5354000.00
changeInWorkingCapital -4565000.00
stockBasedCompensation 2940000.00
otherNonCashItems 4814000.00
freeCashFlow -32684000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
investments 22740000.00
changeToLiabilities -3191000.00
totalCashflowsFromInvestingActivities 21173000.00
netBorrowings 7488000.00
totalCashFromFinancingActivities 8647000.00
changeToOperatingActivities -2960000.00
netIncome -33982000.00
changeInCash -10270000.00
beginPeriodCashFlow 64765000.00
endPeriodCashFlow 54495000.00
totalCashFromOperatingActivities -40090000.00
issuanceOfCapitalStock 1960000.00
depreciation 1799000.00
salePurchaseOfStock 1960000.00
otherCashflowsFromFinancingActivities 6746000.00
changeToNetincome 809000.00
capitalExpenditures 1567000
cashFlowsOtherOperating -4894000.00
cashAndCashEquivalentsChanges -10270000.00
changeInWorkingCapital -12410000.00
stockBasedCompensation 2891000.00
otherNonCashItems 1612000.00
freeCashFlow -41657000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
investments -44669000.00
changeToLiabilities 6295000.00
totalCashflowsFromInvestingActivities -46152000.00
netBorrowings -329000.00
totalCashFromFinancingActivities 64365000.00
changeToOperatingActivities -5003000.00
netIncome -31290000.00
changeInCash -12161000.00
beginPeriodCashFlow 76926000.00
endPeriodCashFlow 64765000.00
totalCashFromOperatingActivities -30374000.00
issuanceOfCapitalStock 64492000.00
depreciation 1791000.00
salePurchaseOfStock 64751000.00
otherCashflowsFromFinancingActivities -70000.00
changeToNetincome 556000.00
capitalExpenditures 1483000
cashFlowsOtherOperating -7341000.00
cashAndCashEquivalentsChanges -12161000.00
changeInWorkingCapital -5738000.00
stockBasedCompensation 3008000.00
otherNonCashItems 1855000.00
freeCashFlow -31857000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments 4199000.00
changeToLiabilities 3051000.00
totalCashflowsFromInvestingActivities 3075000.00
netBorrowings 19108000.00
totalCashFromFinancingActivities 19340000.00
changeToOperatingActivities -604000.00
netIncome -29966000.00
changeInCash -3369000.00
beginPeriodCashFlow 80295000.00
endPeriodCashFlow 76926000.00
totalCashFromOperatingActivities -25784000.00
issuanceOfCapitalStock 245000.00
depreciation 1676000.00
salePurchaseOfStock 1180000.00
otherCashflowsFromFinancingActivities 19153000.00
changeToNetincome 794000.00
capitalExpenditures 1124000
cashFlowsOtherOperating -1435000.00
cashAndCashEquivalentsChanges -3369000.00
changeInWorkingCapital -2890000.00
stockBasedCompensation 3064000.00
otherNonCashItems 2332000.00
freeCashFlow -26908000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments 23932000.00
changeToLiabilities -1889000.00
totalCashflowsFromInvestingActivities 22479000.00
netBorrowings -57000.00
totalCashFromFinancingActivities 310000.00
changeToOperatingActivities 1543000.00
netIncome -29515000.00
changeInCash -3548000.00
beginPeriodCashFlow 83843000.00
endPeriodCashFlow 80295000.00
totalCashFromOperatingActivities -26337000.00
issuanceOfCapitalStock 0.00
depreciation 1504000.00
dividendsPaid 0.00
salePurchaseOfStock 367000.00
otherCashflowsFromFinancingActivities 367000.00
changeToNetincome 1195000.00
capitalExpenditures 1453000
cashFlowsOtherOperating 2255000.00
cashAndCashEquivalentsChanges -3548000.00
changeInWorkingCapital -4116000.00
stockBasedCompensation 3354000.00
otherNonCashItems 2436000.00
freeCashFlow -27790000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments 9446000.00
changeToLiabilities -779000.00
totalCashflowsFromInvestingActivities 7634000.00
netBorrowings -69000.00
totalCashFromFinancingActivities -917000.00
changeToOperatingActivities -7144000.00
netIncome -28916000.00
changeInCash -26734000.00
beginPeriodCashFlow 110577000.00
endPeriodCashFlow 83843000.00
totalCashFromOperatingActivities -33451000.00
issuanceOfCapitalStock 0.00
depreciation 1589000.00
dividendsPaid 0.00
salePurchaseOfStock -792000.00
otherCashflowsFromFinancingActivities -861000.00
changeToNetincome 1097000.00
capitalExpenditures 1812000
cashFlowsOtherOperating -6638000.00
cashAndCashEquivalentsChanges -26734000.00
changeInWorkingCapital -11783000.00
stockBasedCompensation 3131000.00
otherNonCashItems 2528000.00
freeCashFlow -35263000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
investments -45058000.00
changeToLiabilities 291000.00
totalCashflowsFromInvestingActivities -46626000.00
netBorrowings -56000.00
totalCashFromFinancingActivities 32877000.00
changeToOperatingActivities -1242000.00
netIncome -29769000.00
changeInCash -37528000.00
beginPeriodCashFlow 148105000.00
endPeriodCashFlow 110577000.00
totalCashFromOperatingActivities -23779000.00
issuanceOfCapitalStock 34406000.00
depreciation 1565000.00
otherCashflowsFromInvestingActivities -238000.00
salePurchaseOfStock 35301000.00
otherCashflowsFromFinancingActivities -1053000.00
changeToNetincome 5376000.00
capitalExpenditures 1330000
cashFlowsOtherOperating 2049000.00
cashAndCashEquivalentsChanges -37528000.00
changeInWorkingCapital -951000.00
stockBasedCompensation 2799000.00
otherNonCashItems 2309000.00
freeCashFlow -25109000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments 42633000.00
changeToLiabilities -28000.00
totalCashflowsFromInvestingActivities 41160000.00
netBorrowings -5000.00
totalCashFromFinancingActivities 56743000.00
changeToOperatingActivities -2150000.00
netIncome -28118000.00
changeInCash 83032000.00
beginPeriodCashFlow 65073000.00
endPeriodCashFlow 148105000.00
totalCashFromOperatingActivities -14871000.00
issuanceOfCapitalStock 53321000.00
depreciation 1589000.00
otherCashflowsFromInvestingActivities -238000.00
salePurchaseOfStock 77918000.00
otherCashflowsFromFinancingActivities 3422000.00
changeToNetincome 839000.00
capitalExpenditures 1473000
cashFlowsOtherOperating 10640000.00
cashAndCashEquivalentsChanges 83032000.00
changeInWorkingCapital 6711000.00
stockBasedCompensation 2819000.00
otherNonCashItems 1921000.00
freeCashFlow -16344000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -21817000.00
changeToLiabilities -2061000.00
totalCashflowsFromInvestingActivities -23487000.00
netBorrowings -143000.00
totalCashFromFinancingActivities 1745000.00
changeToOperatingActivities -1991000.00
netIncome -25118000.00
changeInCash -44424000.00
beginPeriodCashFlow 109497000.00
endPeriodCashFlow 65073000.00
totalCashFromOperatingActivities -22682000.00
issuanceOfCapitalStock 1888000.00
depreciation 1598000.00
otherCashflowsFromInvestingActivities -238000.00
salePurchaseOfStock 1888000.00
otherCashflowsFromFinancingActivities -143000.00
changeToNetincome 4890000.00
capitalExpenditures 1670000
cashFlowsOtherOperating 99000.00
cashAndCashEquivalentsChanges -44424000.00
changeInWorkingCapital -4052000.00
stockBasedCompensation 2733000.00
otherNonCashItems 1922000.00
freeCashFlow -24352000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -88610000.00
changeToLiabilities -873000.00
totalCashflowsFromInvestingActivities -89600000.00
netBorrowings -5878000.00
totalCashFromFinancingActivities 17395000.00
changeToOperatingActivities -4195000.00
netIncome 7923000.00
changeInCash -61551000.00
beginPeriodCashFlow 171048000.00
endPeriodCashFlow 109497000.00
totalCashFromOperatingActivities 10654000.00
depreciation 1595000.00
otherCashflowsFromInvestingActivities -238000.00
salePurchaseOfStock 2103000.00
otherCashflowsFromFinancingActivities -5878000.00
changeToNetincome 251000.00
capitalExpenditures 990000
cashFlowsOtherOperating 1651000.00
cashAndCashEquivalentsChanges -61551000.00
changeInWorkingCapital -3072000.00
stockBasedCompensation 2201000.00
otherNonCashItems 1900000.00
freeCashFlow 9664000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
investments 11890000.00
changeToLiabilities 2446000.00
totalCashflowsFromInvestingActivities 11618000.00
totalCashFromFinancingActivities 125432000.00
changeToOperatingActivities -3436000.00
netIncome -27167000.00
changeInCash 111833000.00
beginPeriodCashFlow 59215000.00
endPeriodCashFlow 171048000.00
totalCashFromOperatingActivities -25217000.00
depreciation 1693000.00
salePurchaseOfStock 406000.00
otherCashflowsFromFinancingActivities 11618000.00
changeToNetincome 406000.00
capitalExpenditures 272000
cashFlowsOtherOperating -2596000.00
cashAndCashEquivalentsChanges 111833000.00
changeInWorkingCapital -3329000.00
stockBasedCompensation 1695000.00
otherNonCashItems 1890000.00
freeCashFlow -25489000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments 16350000.00
changeToLiabilities 347000.00
totalCashflowsFromInvestingActivities 15732000.00
netBorrowings -1000.00
totalCashFromFinancingActivities 37000.00
changeToOperatingActivities 2077000.00
netIncome -26073000.00
changeInCash -4408000.00
beginPeriodCashFlow 63623000.00
endPeriodCashFlow 59215000.00
totalCashFromOperatingActivities -20177000.00
depreciation 1674000.00
salePurchaseOfStock 38000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 496000.00
capitalExpenditures 618000
cashFlowsOtherOperating 3389000.00
cashAndCashEquivalentsChanges -4408000.00
changeInWorkingCapital 484000.00
stockBasedCompensation 1839000.00
otherNonCashItems 1909000.00
freeCashFlow -20795000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments 24841000.00
changeToLiabilities 724000.00
totalCashflowsFromInvestingActivities 23825000.00
netBorrowings -99000.00
totalCashFromFinancingActivities 4677000.00
changeToOperatingActivities 159000.00
netIncome -25868000.00
changeInCash 7771000.00
beginPeriodCashFlow 55852000.00
endPeriodCashFlow 63623000.00
totalCashFromOperatingActivities -20731000.00
depreciation 1651000.00
salePurchaseOfStock 4776000.00
otherCashflowsFromFinancingActivities -99000.00
changeToNetincome 1308000.00
capitalExpenditures 1016000
cashFlowsOtherOperating 1489000.00
cashAndCashEquivalentsChanges 7771000.00
changeInWorkingCapital -298000.00
stockBasedCompensation 1957000.00
otherNonCashItems 1862000.00
freeCashFlow -21747000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments 16383000.00
changeToLiabilities -960000.00
totalCashflowsFromInvestingActivities 14774000.00
netBorrowings -4000.00
totalCashFromFinancingActivities 5655000.00
changeToOperatingActivities -1736000.00
netIncome -26206000.00
changeInCash -2548000.00
beginPeriodCashFlow 58400000.00
endPeriodCashFlow 55852000.00
totalCashFromOperatingActivities -22977000.00
depreciation 1626000.00
otherCashflowsFromInvestingActivities 16383000.00
salePurchaseOfStock 5659000.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome 1099000.00
capitalExpenditures 1609000
cashFlowsOtherOperating 1542000.00
cashAndCashEquivalentsChanges -2548000.00
changeInWorkingCapital -1788000.00
stockBasedCompensation 1619000.00
otherNonCashItems 1850000.00
freeCashFlow -24586000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
investments -41349000.00
changeToLiabilities -2371000.00
totalCashflowsFromInvestingActivities -41349000.00
totalCashFromFinancingActivities 4267000.00
changeToOperatingActivities 2948000.00
netIncome -27704000.00
changeInCash -59534000.00
beginPeriodCashFlow 117934000.00
endPeriodCashFlow 58400000.00
totalCashFromOperatingActivities -22452000.00
depreciation 1442000.00
otherCashflowsFromInvestingActivities 32014000.00
salePurchaseOfStock 75202000.00
otherCashflowsFromFinancingActivities -251000.00
changeToNetincome 3233000.00
capitalExpenditures 5598000
changeInWorkingCapital 577000.00
stockBasedCompensation 1443000.00
otherNonCashItems 1891000.00
freeCashFlow -28050000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments 39727000.00
changeToLiabilities 3570000.00
totalCashflowsFromInvestingActivities 33983000.00
totalCashFromFinancingActivities 252000.00
changeToOperatingActivities -3037000.00
netIncome -27548000.00
changeInCash 9214000.00
beginPeriodCashFlow 108720000.00
endPeriodCashFlow 117934000.00
totalCashFromOperatingActivities -25021000.00
depreciation 1173000.00
otherCashflowsFromInvestingActivities 67765000.00
salePurchaseOfStock 252000.00
otherCashflowsFromFinancingActivities 33983000.00
changeToNetincome 1001000.00
capitalExpenditures 5744000
cashFlowsOtherOperating -2939000.00
cashAndCashEquivalentsChanges 9214000.00
changeInWorkingCapital -1554000.00
stockBasedCompensation 1532000.00
otherNonCashItems 1654000.00
freeCashFlow -30765000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
investments 24030000.00
changeToLiabilities 296000.00
totalCashflowsFromInvestingActivities 21777000.00
netBorrowings -556000.00
totalCashFromFinancingActivities 69790000.00
changeToOperatingActivities 1090000.00
netIncome -21172000.00
changeInCash 73156000.00
beginPeriodCashFlow 35564000.00
endPeriodCashFlow 108720000.00
totalCashFromOperatingActivities -18411000.00
depreciation 1094000.00
otherCashflowsFromInvestingActivities 28038000.00
salePurchaseOfStock 70346000.00
otherCashflowsFromFinancingActivities -556000.00
changeToNetincome 664000.00
capitalExpenditures 2253000
cashFlowsOtherOperating 1158000.00
cashAndCashEquivalentsChanges 73156000.00
changeInWorkingCapital -692000.00
stockBasedCompensation 1317000.00
otherNonCashItems 1493000.00
freeCashFlow -20664000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
investments 4008000.00
changeToLiabilities -2492000.00
totalCashflowsFromInvestingActivities 1430000.00
totalCashFromFinancingActivities 86000.00
changeToOperatingActivities -2404000.00
netIncome -18009000.00
changeInCash -17611000.00
beginPeriodCashFlow 53175000.00
endPeriodCashFlow 35564000.00
totalCashFromOperatingActivities -19127000.00
depreciation 1036000.00
otherCashflowsFromInvestingActivities 4008000.00
salePurchaseOfStock 86000.00
otherCashflowsFromFinancingActivities 1430000.00
changeToNetincome 367000.00
capitalExpenditures 2578000
cashFlowsOtherOperating 490000.00
cashAndCashEquivalentsChanges -17611000.00
changeInWorkingCapital -3986000.00
stockBasedCompensation 1007000.00
otherNonCashItems 1344000.00
freeCashFlow -21705000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
investments -89173000.00
changeToLiabilities 1979000.00
totalCashflowsFromInvestingActivities -91461000.00
totalCashFromFinancingActivities 90704000.00
changeToOperatingActivities 315000.00
netIncome -17339000.00
changeInCash -13753000.00
beginPeriodCashFlow 66928000.00
endPeriodCashFlow 53175000.00
totalCashFromOperatingActivities -12996000.00
depreciation 1076000.00
otherCashflowsFromInvestingActivities -53440000.00
salePurchaseOfStock 113521000.00
otherCashflowsFromFinancingActivities -1873000.00
changeToNetincome 973000.00
capitalExpenditures 2288000
changeInWorkingCapital 2294000.00
stockBasedCompensation 1321000.00
otherNonCashItems -348000.00
freeCashFlow -15284000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
investments 15513000.00
changeToLiabilities 20260000.00
totalCashflowsFromInvestingActivities 14995000.00
totalCashFromFinancingActivities 11500000.00
changeToOperatingActivities -1252000.00
netIncome -18588000.00
changeInCash 28395000.00
beginPeriodCashFlow 38533000.00
endPeriodCashFlow 66928000.00
totalCashFromOperatingActivities 1900000.00
depreciation 1003000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11500000.00
changeToNetincome 477000.00
capitalExpenditures 518000
changeInWorkingCapital 19008000.00
stockBasedCompensation 501000.00
otherNonCashItems -24000.00
freeCashFlow 1382000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments 10110000.00
changeToLiabilities -88500.00
totalCashflowsFromInvestingActivities 8681500.00
totalCashFromFinancingActivities 8228000.00
changeToOperatingActivities -458000.00
netIncome -15472000.00
changeInCash 7807000.00
beginPeriodCashFlow 30726000.00
endPeriodCashFlow 38533000.00
totalCashFromOperatingActivities -12006000.00
depreciation 973000.00
otherCashflowsFromFinancingActivities 8228000.00
changeToNetincome 496500.00
capitalExpenditures 1165000
changeInWorkingCapital 1751000.00
stockBasedCompensation 819000.00
otherNonCashItems -77000.00
freeCashFlow -13171000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments 7470000.00
changeToLiabilities -642000.00
totalCashflowsFromInvestingActivities 5778000.00
totalCashFromFinancingActivities 9000.00
changeToOperatingActivities -2202000.00
netIncome -13376000.00
changeInCash -9273000.00
beginPeriodCashFlow 39999000.00
endPeriodCashFlow 30726000.00
totalCashFromOperatingActivities -15060000.00
depreciation 909000.00
otherCashflowsFromFinancingActivities 5778000.00
changeToNetincome 251000.00
capitalExpenditures 1692000
changeInWorkingCapital -2844000.00
stockBasedCompensation 354000.00
otherNonCashItems -103000.00
freeCashFlow -16752000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -21761000.00
changeToLiabilities 2273000.00
totalCashflowsFromInvestingActivities -33252000.00
totalCashFromFinancingActivities 3242000.00
changeToOperatingActivities 1195000.00
netIncome -17369000.00
changeInCash -59029000.00
beginPeriodCashFlow 99028000.00
endPeriodCashFlow 39999000.00
totalCashFromOperatingActivities -14340000.00
depreciation 654000.00
otherCashflowsFromFinancingActivities 3242000.00
changeToNetincome 968000.00
capitalExpenditures 3505000
changeInWorkingCapital 2154000.00
stockBasedCompensation 315000.00
otherNonCashItems -94000.00
freeCashFlow -17845000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments 12100000.00
changeToLiabilities 133000.00
totalCashflowsFromInvestingActivities 7809000.00
totalCashFromFinancingActivities 92556000.00
changeToOperatingActivities 968000.00
netIncome -9451000.00
changeInCash 92772000.00
beginPeriodCashFlow 6256000.00
endPeriodCashFlow 99028000.00
totalCashFromOperatingActivities -7593000.00
depreciation 470000.00
otherCashflowsFromFinancingActivities 92556000.00
changeToNetincome 287000.00
capitalExpenditures 4322000
changeInWorkingCapital 1101000.00
stockBasedCompensation 305000.00
otherNonCashItems -18000.00
freeCashFlow -11915000.00
2017-06-30
date 2017-06-30
currency_symbol USD
investments 5282500.00
changeToLiabilities 61000.00
totalCashflowsFromInvestingActivities 3435000.00
totalCashFromFinancingActivities 7000.00
changeToOperatingActivities 45500.00
netIncome -7278500.00
changeInCash -3077000.00
endPeriodCashFlow 6256000.00
totalCashFromOperatingActivities -6519000.00
depreciation 423000.00
otherCashflowsFromFinancingActivities -389500.00
changeToNetincome 230000.00
capitalExpenditures 1847500
2017-03-31
date 2017-03-31
currency_symbol USD
investments 5282500.00
changeToLiabilities 61000.00
totalCashflowsFromInvestingActivities 3435000.00
totalCashFromFinancingActivities 7000.00
changeToOperatingActivities 45500.00
netIncome -7278500.00
changeInCash -3077000.00
totalCashFromOperatingActivities -6519000.00
depreciation 423000.00
otherCashflowsFromFinancingActivities -389500.00
changeToNetincome 230000.00
capitalExpenditures 1847500
2016-12-31
date 2016-12-31
currency_symbol USD
investments -25143000.00
changeToLiabilities -760000.00
totalCashflowsFromInvestingActivities -32127000.00
totalCashFromFinancingActivities 35946000.00
changeToOperatingActivities 2664000.00
netIncome -18750000.00
changeInCash -11473000.00
totalCashFromOperatingActivities -15292000.00
depreciation 823000.00
otherCashflowsFromFinancingActivities -21000.00
changeToNetincome 731000.00
capitalExpenditures 6984000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
investments -7092000.00
changeToLiabilities 6678000.00
totalCashflowsFromInvestingActivities -12964000.00
netBorrowings 18710000.00
totalCashFromFinancingActivities 83098000.00
changeToOperatingActivities -11208000.00
netIncome -119687000.00
changeInCash -45812000.00
beginPeriodCashFlow 110577000.00
endPeriodCashFlow 64765000.00
totalCashFromOperatingActivities -115946000.00
issuanceOfCapitalStock 64737000.00
depreciation 6560000.00
salePurchaseOfStock 65506000.00
otherCashflowsFromFinancingActivities 18589000.00
changeToNetincome 3642000.00
capitalExpenditures 5872000
cashFlowsOtherOperating -13159000.00
cashAndCashEquivalentsChanges -45812000.00
changeInWorkingCapital -24527000.00
stockBasedCompensation 12557000.00
otherNonCashItems 9151000.00
freeCashFlow -121818000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
investments -112852000.00
changeToLiabilities 8214000.00
totalCashflowsFromInvestingActivities -118553000.00
netBorrowings -56000.00
totalCashFromFinancingActivities 108760000.00
changeToOperatingActivities -9578000.00
netIncome -75082000.00
changeInCash -60471000.00
beginPeriodCashFlow 171048000.00
endPeriodCashFlow 110577000.00
totalCashFromOperatingActivities -50678000.00
issuanceOfCapitalStock 112888000.00
depreciation 6347000.00
otherCashflowsFromInvestingActivities -238000.00
salePurchaseOfStock 117210000.00
otherCashflowsFromFinancingActivities -4072000.00
changeToNetincome 19421000.00
capitalExpenditures 5463000
cashFlowsOtherOperating 14439000.00
cashAndCashEquivalentsChanges -60471000.00
changeInWorkingCapital -1364000.00
stockBasedCompensation 10552000.00
otherNonCashItems 8052000.00
freeCashFlow -56141000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
investments 69464000.00
changeToLiabilities 2557000.00
totalCashflowsFromInvestingActivities 65949000.00
netBorrowings -104000.00
totalCashFromFinancingActivities 135801000.00
changeToOperatingActivities -2936000.00
netIncome -105314000.00
changeInCash 112648000.00
beginPeriodCashFlow 58400000.00
endPeriodCashFlow 171048000.00
totalCashFromOperatingActivities -89102000.00
issuanceOfCapitalStock 135905000.00
depreciation 6644000.00
otherCashflowsFromInvestingActivities -238000.00
salePurchaseOfStock 10879000.00
otherCashflowsFromFinancingActivities -104000.00
changeToNetincome 3309000.00
capitalExpenditures 3515000
cashFlowsOtherOperating 3824000.00
cashAndCashEquivalentsChanges 112648000.00
changeInWorkingCapital -4931000.00
stockBasedCompensation 7110000.00
otherNonCashItems 7511000.00
freeCashFlow -92617000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
investments 32014000.00
changeToLiabilities 695000.00
totalCashflowsFromInvestingActivities 15841000.00
netBorrowings -807000.00
totalCashFromFinancingActivities 74395000.00
changeToOperatingActivities -1403000.00
netIncome -94433000.00
changeInCash 5225000.00
beginPeriodCashFlow 53175000.00
endPeriodCashFlow 58400000.00
totalCashFromOperatingActivities -85011000.00
issuanceOfCapitalStock 75202000.00
depreciation 4745000.00
otherCashflowsFromInvestingActivities 32014000.00
salePurchaseOfStock 75202000.00
otherCashflowsFromFinancingActivities -807000.00
changeToNetincome 5353000.00
capitalExpenditures 16173000
cashFlowsOtherOperating -22000.00
cashAndCashEquivalentsChanges 5225000.00
changeInWorkingCapital -5655000.00
stockBasedCompensation 5299000.00
otherNonCashItems 6382000.00
freeCashFlow -101184000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
investments -53440000.00
changeToLiabilities 4973000.00
totalCashflowsFromInvestingActivities -59103000.00
netBorrowings -56000.00
totalCashFromFinancingActivities 110441000.00
changeToOperatingActivities -1853000.00
netIncome -64775000.00
changeInCash 13176000.00
beginPeriodCashFlow 39999000.00
endPeriodCashFlow 53175000.00
totalCashFromOperatingActivities -38162000.00
issuanceOfCapitalStock 113521000.00
depreciation 3961000.00
otherCashflowsFromInvestingActivities -53440000.00
salePurchaseOfStock 113521000.00
otherCashflowsFromFinancingActivities 17855000.00
changeToNetincome 2995000.00
capitalExpenditures 5663000
cashFlowsOtherOperating 15236000.00
cashAndCashEquivalentsChanges 13176000.00
changeInWorkingCapital 20209000.00
stockBasedCompensation 2995000.00
otherNonCashItems -552000.00
freeCashFlow -43825000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -33252000.00
changeToLiabilities 2273000.00
totalCashflowsFromInvestingActivities -33252000.00
totalCashFromFinancingActivities 95812000.00
changeToOperatingActivities 1195000.00
netIncome -41377000.00
changeInCash 27589000.00
beginPeriodCashFlow 12410000.00
endPeriodCashFlow 39999000.00
totalCashFromOperatingActivities -34971000.00
depreciation 1970000.00
otherCashflowsFromInvestingActivities -21730000.00
salePurchaseOfStock 95812000.00
otherCashflowsFromFinancingActivities 95798000.00
changeToNetincome 968000.00
capitalExpenditures 11522000
changeInWorkingCapital 3468000.00
stockBasedCompensation 1126000.00
otherNonCashItems -158000.00
freeCashFlow -46493000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -32127000.00
changeToLiabilities -760000.00
totalCashflowsFromInvestingActivities -32127000.00
totalCashFromFinancingActivities 35946000.00
changeToOperatingActivities 2664000.00
netIncome -18750000.00
changeInCash -11473000.00
beginPeriodCashFlow 23883000.00
endPeriodCashFlow 12410000.00
totalCashFromOperatingActivities -15292000.00
depreciation 823000.00
otherCashflowsFromInvestingActivities -25143000.00
salePurchaseOfStock 35946000.00
otherCashflowsFromFinancingActivities 35714000.00
changeToNetincome 731000.00
capitalExpenditures 6984000
changeInWorkingCapital 1904000.00
stockBasedCompensation 597000.00
otherNonCashItems 134000.00
freeCashFlow -22276000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
researchDevelopment 32763000.00
incomeBeforeTax -38434000.00
netIncome -38434000.00
sellingGeneralAdministrative 7406000.00
grossProfit 1565000.00
reconciledDepreciation 1964000.00
ebit -40568000.00
ebitda -38604000.00
depreciationAndAmortization 1964000.00
operatingIncome -38604000.00
otherOperatingExpenses 40169000.00
interestExpense 991000.00
interestIncome 1167000.00
netInterestIncome 176000.00
incomeTaxExpense -1964000.00
totalRevenue 1565000.00
totalOperatingExpenses 40169000.00
totalOtherIncomeExpenseNet 170000.00
netIncomeFromContinuingOps -38434000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
researchDevelopment 30967000.00
incomeBeforeTax -35256000.00
netIncome -35256000.00
sellingGeneralAdministrative 6716000.00
grossProfit 1955000.00
reconciledDepreciation 1907000.00
ebit -34271000.00
ebitda -32364000.00
depreciationAndAmortization 1907000.00
nonOperatingIncomeNetOther -95000.00
operatingIncome -35728000.00
otherOperatingExpenses 36128000.00
interestExpense 985000.00
interestIncome 1479000.00
netInterestIncome 494000.00
incomeTaxExpense 963000.00
totalRevenue 400000.00
totalOperatingExpenses 36128000.00
costOfRevenue -1555000.00
totalOtherIncomeExpenseNet -22000.00
netIncomeFromContinuingOps -35329000.00
netIncomeApplicableToCommonShares -35256000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
researchDevelopment 30514000.00
incomeBeforeTax -33982000.00
netIncome -33992000.00
sellingGeneralAdministrative 6745000.00
grossProfit 2443000.00
reconciledDepreciation 1799000.00
ebit -34816000.00
ebitda -33138000.00
depreciationAndAmortization 1678000.00
nonOperatingIncomeNetOther 28000.00
operatingIncome -34816000.00
otherOperatingExpenses 35358000.00
interestExpense 844000.00
interestIncome 1678000.00
netInterestIncome 834000.00
incomeTaxExpense 10000.00
totalRevenue 542000.00
totalOperatingExpenses 35358000.00
costOfRevenue -1901000.00
totalOtherIncomeExpenseNet 834000.00
netIncomeFromContinuingOps -33954000.00
netIncomeApplicableToCommonShares -33982000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
researchDevelopment 29420000.00
incomeBeforeTax -31290000.00
netIncome -30661000.00
sellingGeneralAdministrative 6761000.00
grossProfit 1327000.00
reconciledDepreciation 1419000.00
ebit -31919000.00
ebitda -28815000.00
depreciationAndAmortization 3104000.00
nonOperatingIncomeNetOther 201000.00
operatingIncome -31919000.00
otherOperatingExpenses 33246000.00
interestExpense 684000.00
interestIncome 1313000.00
netInterestIncome 629000.00
incomeTaxExpense -629000.00
totalRevenue 1327000.00
totalOperatingExpenses 33246000.00
totalOtherIncomeExpenseNet 629000.00
netIncomeFromContinuingOps -31089000.00
netIncomeApplicableToCommonShares -31290000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
researchDevelopment 26436000.00
incomeBeforeTax -29966000.00
netIncome -30055000.00
sellingGeneralAdministrative 6462000.00
grossProfit 436000.00
reconciledDepreciation 1676000.00
ebit -29877000.00
ebitda -27739000.00
depreciationAndAmortization 2138000.00
nonOperatingIncomeNetOther 129000.00
operatingIncome -29877000.00
otherOperatingExpenses 30313000.00
interestExpense 551000.00
interestIncome 462000.00
netInterestIncome -89000.00
incomeTaxExpense 89000.00
totalRevenue 436000.00
totalOperatingExpenses 30313000.00
totalOtherIncomeExpenseNet -89000.00
netIncomeFromContinuingOps -29837000.00
netIncomeApplicableToCommonShares -29966000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
researchDevelopment 27347000.00
incomeBeforeTax -29515000.00
netIncome -29209000.00
sellingGeneralAdministrative 7792000.00
grossProfit 2761000.00
reconciledDepreciation 1504000.00
ebit -29668000.00
ebitda -28164000.00
depreciationAndAmortization 1504000.00
nonOperatingIncomeNetOther -19000.00
operatingIncome -29668000.00
otherOperatingExpenses 32429000.00
interestExpense 153000.00
interestIncome 153000.00
netInterestIncome 153000.00
incomeTaxExpense -306000.00
totalRevenue 2761000.00
totalOperatingExpenses 32429000.00
totalOtherIncomeExpenseNet 153000.00
netIncomeFromContinuingOps -29534000.00
netIncomeApplicableToCommonShares -29515000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
researchDevelopment 28199000.00
incomeBeforeTax -28916000.00
netIncome -28822000.00
sellingGeneralAdministrative 7955000.00
grossProfit 4745000.00
reconciledDepreciation 1589000.00
ebit -28963000.00
ebitda -27374000.00
depreciationAndAmortization 1589000.00
nonOperatingIncomeNetOther -318000.00
operatingIncome -28963000.00
otherOperatingExpenses 33708000.00
interestExpense 47000.00
interestIncome 47000.00
netInterestIncome 47000.00
incomeTaxExpense -94000.00
totalRevenue 4745000.00
totalOperatingExpenses 33708000.00
totalOtherIncomeExpenseNet 47000.00
netIncomeFromContinuingOps -29234000.00
netIncomeApplicableToCommonShares -28916000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
researchDevelopment 26166000.00
incomeBeforeTax -29769000.00
netIncome -29769000.00
sellingGeneralAdministrative 6682000.00
grossProfit 3064000.00
reconciledDepreciation 1565000.00
ebit -29784000.00
ebitda -28219000.00
depreciationAndAmortization 1565000.00
nonOperatingIncomeNetOther -80000.00
operatingIncome -29784000.00
otherOperatingExpenses 31564000.00
interestExpense 15000.00
interestIncome 15000.00
netInterestIncome 15000.00
totalRevenue 1780000.00
totalOperatingExpenses 31564000.00
costOfRevenue -1284000.00
totalOtherIncomeExpenseNet 15000.00
netIncomeFromContinuingOps -29849000.00
netIncomeApplicableToCommonShares -29769000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
researchDevelopment 24396000.00
incomeBeforeTax -28118000.00
netIncome -28118000.00
sellingGeneralAdministrative 6373000.00
grossProfit 2401000.00
reconciledDepreciation 1589000.00
ebit -28155000.00
ebitda -26566000.00
depreciationAndAmortization 1589000.00
nonOperatingIncomeNetOther -7000.00
operatingIncome -28155000.00
otherOperatingExpenses 30556000.00
interestExpense 37000.00
interestIncome 37000.00
netInterestIncome 37000.00
totalRevenue 2401000.00
totalOperatingExpenses 30556000.00
totalOtherIncomeExpenseNet 37000.00
netIncomeFromContinuingOps -28125000.00
netIncomeApplicableToCommonShares -28118000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
researchDevelopment 22072000.00
incomeBeforeTax -25118000.00
netIncome -25118000.00
sellingGeneralAdministrative 5937000.00
grossProfit 2843000.00
reconciledDepreciation 1598000.00
ebit -25166000.00
ebitda -23568000.00
depreciationAndAmortization 1598000.00
nonOperatingIncomeNetOther 17000.00
operatingIncome -25166000.00
otherOperatingExpenses 28009000.00
interestExpense 48000.00
interestIncome 48000.00
netInterestIncome 48000.00
totalRevenue 2843000.00
totalOperatingExpenses 28009000.00
totalOtherIncomeExpenseNet 48000.00
netIncomeFromContinuingOps -25118000.00
netIncomeApplicableToCommonShares -25118000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
researchDevelopment 24856000.00
incomeBeforeTax 7923000.00
netIncome 7923000.00
sellingGeneralAdministrative 6941000.00
grossProfit 39693000.00
reconciledDepreciation 1595000.00
ebit 7896000.00
ebitda 9491000.00
depreciationAndAmortization 1595000.00
nonOperatingIncomeNetOther -3000.00
operatingIncome 7896000.00
otherOperatingExpenses 31797000.00
interestExpense 27000.00
interestIncome 27000.00
netInterestIncome 27000.00
totalRevenue 39693000.00
totalOperatingExpenses 31797000.00
totalOtherIncomeExpenseNet 27000.00
netIncomeFromContinuingOps 7920000.00
netIncomeApplicableToCommonShares 7923000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
researchDevelopment 22836000.00
incomeBeforeTax -27167000.00
netIncome -27167000.00
sellingGeneralAdministrative 5660000.00
grossProfit 1349000.00
reconciledDepreciation 1693000.00
ebit -27147000.00
ebitda -25454000.00
depreciationAndAmortization 1693000.00
operatingIncome -27147000.00
otherOperatingExpenses 28496000.00
interestExpense 20000.00
interestIncome 20000.00
netInterestIncome -20000.00
totalRevenue 1349000.00
totalOperatingExpenses 28496000.00
totalOtherIncomeExpenseNet -20000.00
netIncomeFromContinuingOps -27167000.00
netIncomeApplicableToCommonShares -27167000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
researchDevelopment 22050000.00
incomeBeforeTax -26073000.00
netIncome -26073000.00
sellingGeneralAdministrative 5031000.00
grossProfit 939000.00
reconciledDepreciation 1674000.00
ebit -26142000.00
ebitda -24468000.00
depreciationAndAmortization 1674000.00
operatingIncome -26142000.00
otherOperatingExpenses 27081000.00
interestExpense 69000.00
interestIncome 69000.00
netInterestIncome 69000.00
totalRevenue 939000.00
totalOperatingExpenses 27081000.00
totalOtherIncomeExpenseNet 69000.00
netIncomeFromContinuingOps -26073000.00
netIncomeApplicableToCommonShares -26073000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
researchDevelopment 21290000.00
incomeBeforeTax -25868000.00
netIncome -25868000.00
sellingGeneralAdministrative 5255000.00
grossProfit 488000.00
reconciledDepreciation 1651000.00
ebit -26057000.00
ebitda -24406000.00
depreciationAndAmortization 1651000.00
operatingIncome -26057000.00
otherOperatingExpenses 26545000.00
interestExpense 189000.00
interestIncome 189000.00
netInterestIncome 189000.00
totalRevenue 488000.00
totalOperatingExpenses 26545000.00
totalOtherIncomeExpenseNet 189000.00
netIncomeFromContinuingOps -25868000.00
netIncomeApplicableToCommonShares -25868000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 22468000.00
incomeBeforeTax -26206000.00
netIncome -26206000.00
sellingGeneralAdministrative 5465000.00
grossProfit 1262000.00
reconciledDepreciation 1626000.00
ebit -26671000.00
ebitda -25045000.00
depreciationAndAmortization 1626000.00
operatingIncome -26671000.00
otherOperatingExpenses 27933000.00
interestExpense 465000.00
interestIncome 465000.00
netInterestIncome 465000.00
totalRevenue 1262000.00
totalOperatingExpenses 27933000.00
totalOtherIncomeExpenseNet 465000.00
netIncomeFromContinuingOps -26206000.00
netIncomeApplicableToCommonShares -26206000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
researchDevelopment 23582000.00
incomeBeforeTax -27704000.00
netIncome -27704000.00
sellingGeneralAdministrative 5615000.00
grossProfit 884000.00
reconciledDepreciation 1442000.00
ebit -28313000.00
ebitda -26871000.00
depreciationAndAmortization 1442000.00
operatingIncome -28313000.00
otherOperatingExpenses 29197000.00
interestExpense 740000.00
interestIncome 609000.00
netInterestIncome 609000.00
totalRevenue 884000.00
totalOperatingExpenses 29197000.00
costOfRevenue 23582000.00
totalOtherIncomeExpenseNet 609000.00
netIncomeFromContinuingOps -27704000.00
netIncomeApplicableToCommonShares -27704000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
researchDevelopment 24886000.00
incomeBeforeTax -27548000.00
netIncome -27548000.00
sellingGeneralAdministrative 4582000.00
grossProfit 984000.00
reconciledDepreciation 1173000.00
ebit -28484000.00
ebitda -27311000.00
depreciationAndAmortization 1173000.00
operatingIncome -28484000.00
otherOperatingExpenses 29468000.00
interestExpense 740000.00
interestIncome 936000.00
netInterestIncome 936000.00
totalRevenue 984000.00
totalOperatingExpenses 29468000.00
costOfRevenue 24886000.00
totalOtherIncomeExpenseNet 936000.00
netIncomeFromContinuingOps -27548000.00
netIncomeApplicableToCommonShares -27548000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
researchDevelopment 18529000.00
incomeBeforeTax -21172000.00
netIncome -21172000.00
sellingGeneralAdministrative 4835000.00
grossProfit 1150000.00
reconciledDepreciation 1094000.00
ebit -22214000.00
ebitda -21120000.00
depreciationAndAmortization 1094000.00
operatingIncome -22214000.00
otherOperatingExpenses 23364000.00
interestExpense 740000.00
interestIncome 1042000.00
netInterestIncome 1042000.00
totalRevenue 1150000.00
totalOperatingExpenses 23364000.00
costOfRevenue 18529000.00
totalOtherIncomeExpenseNet 1042000.00
netIncomeFromContinuingOps -21172000.00
netIncomeApplicableToCommonShares -21172000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
researchDevelopment 15899000.00
incomeBeforeTax -18009000.00
netIncome -18009000.00
sellingGeneralAdministrative 4377000.00
grossProfit 1347000.00
reconciledDepreciation 1036000.00
ebit -18929000.00
ebitda -17893000.00
depreciationAndAmortization 1036000.00
operatingIncome -18929000.00
otherOperatingExpenses 20276000.00
interestExpense 740000.00
interestIncome 920000.00
netInterestIncome 920000.00
totalRevenue 1347000.00
totalOperatingExpenses 20276000.00
costOfRevenue 15899000.00
totalOtherIncomeExpenseNet 920000.00
netIncomeFromContinuingOps -18009000.00
netIncomeApplicableToCommonShares -18009000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
researchDevelopment 15253000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17339000.00
minorityInterest 0.00
netIncome -17339000.00
sellingGeneralAdministrative 3866000.00
grossProfit 1091000.00
reconciledDepreciation 1076000.00
ebit -18028000.00
ebitda -16952000.00
depreciationAndAmortization 1076000.00
operatingIncome -18028000.00
otherOperatingExpenses 19119000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1091000.00
totalOperatingExpenses 19119000.00
costOfRevenue 15253000.00
totalOtherIncomeExpenseNet 689000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17339000.00
netIncomeApplicableToCommonShares -17339000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
researchDevelopment 15622000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18588000.00
minorityInterest 0.00
netIncome -18588000.00
sellingGeneralAdministrative 3088000.00
grossProfit 96000.00
reconciledDepreciation 1003000.00
ebit -18614000.00
ebitda -17611000.00
depreciationAndAmortization 1003000.00
operatingIncome -18614000.00
otherOperatingExpenses 18710000.00
interestExpense 26000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 96000.00
totalOperatingExpenses 18710000.00
costOfRevenue 15622000.00
totalOtherIncomeExpenseNet 26000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18588000.00
netIncomeApplicableToCommonShares -18588000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 12689000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15472000.00
minorityInterest 0.00
netIncome -15472000.00
sellingGeneralAdministrative 2814000.00
grossProfit -12045000.00
reconciledDepreciation 973000.00
ebit -15503000.00
ebitda -14530000.00
depreciationAndAmortization 973000.00
operatingIncome -15503000.00
otherOperatingExpenses 15503000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 15503000.00
costOfRevenue 12045000.00
totalOtherIncomeExpenseNet 31000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14424000.00
netIncomeApplicableToCommonShares -14424000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 11401000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13376000.00
minorityInterest 0.00
netIncome -13376000.00
sellingGeneralAdministrative 2038000.00
grossProfit -11401000.00
reconciledDepreciation 909000.00
ebit -13439000.00
ebitda -12530000.00
depreciationAndAmortization 909000.00
operatingIncome -13439000.00
otherOperatingExpenses 13439000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 13439000.00
costOfRevenue 11401000.00
totalOtherIncomeExpenseNet 63000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13376000.00
netIncomeApplicableToCommonShares -13376000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 15752000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17369000.00
minorityInterest 0.00
netIncome -17369000.00
sellingGeneralAdministrative 1828000.00
grossProfit -27607000.00
reconciledDepreciation 654000.00
ebit -17580000.00
ebitda -16926000.00
depreciationAndAmortization 654000.00
operatingIncome -17580000.00
otherOperatingExpenses 17580000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 17580000.00
costOfRevenue 27607000.00
totalOtherIncomeExpenseNet 211000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -31926000.00
netIncomeApplicableToCommonShares -31926000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 8084000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9451000.00
minorityInterest 0.00
netIncome -9451000.00
sellingGeneralAdministrative 1404000.00
grossProfit -8084000.00
reconciledDepreciation 470000.00
ebit -9488000.00
ebitda -9018000.00
depreciationAndAmortization 470000.00
operatingIncome -9488000.00
otherOperatingExpenses 9488000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 9488000.00
costOfRevenue 8084000.00
totalOtherIncomeExpenseNet 37000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16729500.00
netIncomeApplicableToCommonShares -16729500.00
2017-06-30
date 2017-06-30
currency_symbol USD
researchDevelopment 11855000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14557000.00
minorityInterest 0.00
netIncome 14557000.00
sellingGeneralAdministrative 13849000.00
grossProfit 0.00
ebit 14695000.00
operatingIncome 14695000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses -14695000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -138000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14557000.00
netIncomeApplicableToCommonShares 14557000.00
2017-03-31
date 2017-03-31
currency_symbol USD
researchDevelopment 5927500.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7278500.00
minorityInterest 0.00
netIncome -7278500.00
sellingGeneralAdministrative 1420000.00
grossProfit 0.00
ebit -7347500.00
operatingIncome -7347500.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 7347500.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 69000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7278500.00
netIncomeApplicableToCommonShares -7278500.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 13916000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18750000.00
minorityInterest 0.00
netIncome -18750000.00
sellingGeneralAdministrative 18157000.00
grossProfit -13916000.00
ebit -18980000.00
operatingIncome -18980000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 18980000.00
costOfRevenue 13916000.00
totalOtherIncomeExpenseNet 230000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18750000.00
netIncomeApplicableToCommonShares -18750000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
researchDevelopment 111403000.00
incomeBeforeTax -119687000.00
netIncome -113127000.00
sellingGeneralAdministrative 28970000.00
grossProfit 9269000.00
reconciledDepreciation 6560000.00
ebit -120428000.00
ebitda -118452000.00
depreciationAndAmortization 1976000.00
nonOperatingIncomeNetOther -7000.00
operatingIncome -120428000.00
otherOperatingExpenses 129697000.00
interestExpense 1235000.00
interestIncome 1976000.00
netInterestIncome 741000.00
incomeTaxExpense -6560000.00
totalRevenue 9269000.00
totalOperatingExpenses 129697000.00
totalOtherIncomeExpenseNet 741000.00
netIncomeFromContinuingOps -119694000.00
netIncomeApplicableToCommonShares -119687000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
researchDevelopment 97490000.00
incomeBeforeTax -75082000.00
netIncome -74955000.00
sellingGeneralAdministrative 25933000.00
grossProfit 46717000.00
reconciledDepreciation 6347000.00
ebit -75209000.00
ebitda -68862000.00
depreciationAndAmortization 6347000.00
nonOperatingIncomeNetOther -73000.00
operatingIncome -75209000.00
otherOperatingExpenses 121926000.00
interestExpense 127000.00
interestIncome 127000.00
netInterestIncome 127000.00
incomeTaxExpense -127000.00
totalRevenue 46717000.00
totalOperatingExpenses 121926000.00
totalOtherIncomeExpenseNet 127000.00
netIncomeFromContinuingOps -75155000.00
netIncomeApplicableToCommonShares -75082000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
researchDevelopment 88643000.00
incomeBeforeTax -105314000.00
netIncome -104611000.00
sellingGeneralAdministrative 21411000.00
grossProfit 4037000.00
reconciledDepreciation 6644000.00
ebit -106017000.00
ebitda -99373000.00
depreciationAndAmortization 6644000.00
operatingIncome -106017000.00
otherOperatingExpenses 110054000.00
interestExpense 703000.00
interestIncome 703000.00
netInterestIncome 703000.00
incomeTaxExpense -703000.00
totalRevenue 4037000.00
totalOperatingExpenses 110054000.00
totalOtherIncomeExpenseNet 703000.00
netIncomeFromContinuingOps -105314000.00
netIncomeApplicableToCommonShares -105314000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
researchDevelopment 82896000.00
incomeBeforeTax -94433000.00
netIncome -90926000.00
sellingGeneralAdministrative 19409000.00
grossProfit 4365000.00
reconciledDepreciation 4745000.00
ebit -97940000.00
ebitda -93195000.00
depreciationAndAmortization 4745000.00
operatingIncome -97940000.00
otherOperatingExpenses 102305000.00
interestExpense 0.00
interestIncome 3507000.00
netInterestIncome 3507000.00
incomeTaxExpense -3507000.00
totalRevenue 4365000.00
totalOperatingExpenses 102305000.00
costOfRevenue 82896000.00
totalOtherIncomeExpenseNet 3507000.00
netIncomeFromContinuingOps -94433000.00
netIncomeApplicableToCommonShares -94433000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
researchDevelopment 54965000.00
incomeBeforeTax -64775000.00
netIncome -64775000.00
sellingGeneralAdministrative 11806000.00
grossProfit 1187000.00
reconciledDepreciation 3961000.00
ebit -65584000.00
ebitda -61623000.00
depreciationAndAmortization 3961000.00
operatingIncome -65584000.00
otherOperatingExpenses 66771000.00
interestExpense 0.00
interestIncome 809000.00
netInterestIncome 809000.00
incomeTaxExpense 809000.00
totalRevenue 1187000.00
totalOperatingExpenses 66771000.00
costOfRevenue 54965000.00
totalOtherIncomeExpenseNet 809000.00
netIncomeFromContinuingOps -64775000.00
netIncomeApplicableToCommonShares -64775000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 35691000.00
incomeBeforeTax -41377000.00
netIncome -41377000.00
sellingGeneralAdministrative 6072000.00
grossProfit -35691000.00
reconciledDepreciation 1970000.00
ebit -41763000.00
ebitda -39793000.00
depreciationAndAmortization 1970000.00
operatingIncome -41763000.00
otherOperatingExpenses 41763000.00
interestExpense 0.00
interestIncome 386000.00
netInterestIncome 386000.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 41763000.00
costOfRevenue 35691000.00
totalOtherIncomeExpenseNet 386000.00
netIncomeFromContinuingOps -41377000.00
netIncomeApplicableToCommonShares -41377000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 13916000.00
incomeBeforeTax -18750000.00
netIncome -18750000.00
sellingGeneralAdministrative 5064000.00
grossProfit -13916000.00
ebit -18980000.00
ebitda -18157000.00
depreciationAndAmortization 823000.00
operatingIncome -18980000.00
otherOperatingExpenses 18980000.00
interestExpense 0.00
interestIncome 230000.00
netInterestIncome 230000.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 18980000.00
costOfRevenue 13916000.00
totalOtherIncomeExpenseNet 230000.00
netIncomeFromContinuingOps -18750000.00
netIncomeApplicableToCommonShares -18750000.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

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

Тогда присоединяйтесь - регистрируйтесь!

Начать