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General
Code GRTX
Type Common Stock
Name Galera Therapeutics Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00M0WD1J3
ISIN US36338D1081
PrimaryTicker GRTX.US
CUSIP 36338D108
CIK 1563577
FiscalYearEnd December
IPODate 2019-11-07
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 2 West Liberty Boulevard, Malvern, PA, United States, 19355
Phone 610 725 1500
WebURL https://www.galeratx.com
FullTimeEmployees 31
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 7152574
MarketCapitalizationMln 7.1526
EBITDA -54890000
WallStreetTargetPrice 0.5
BookValue -2.355
DividendShare 0
DividendYield 0
EarningsShare -1.88
EPSEstimateCurrentYear -1.76
EPSEstimateNextYear -1.24
EPSEstimateNextQuarter -0.27
EPSEstimateCurrentQuarter -0.4
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.7763
ReturnOnEquityTTM -10.6311
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -1.88
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-16.81M
2021-12-31
-17.73M
2022-03-31
-17.16M
2022-06-30
-19.11M
2022-09-30
-16.19M
2022-12-31
-25.76M
2023-03-31
-20.71M
2023-06-30
-15.07M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-14.03M
2021-12-31
-13.11M
2022-03-31
-11.85M
2022-06-30
-12.76M
2022-09-30
-13.16M
2022-12-31
-13.88M
2023-03-31
-16.3M
2023-06-30
-10.66M
2023-09-30

Earnings / History / epsActual

-0.58
2022-12-31
-0.5
2023-03-31
-0.48
2023-06-30
-0.28
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 0
PriceBookMRQ 29.3902
EnterpriseValue 130418568
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0.3605
SharesStats
SharesOutstanding 54392200
SharesFloat 45496875
PercentInsiders 5.375
PercentInstitutions 31.221
Technicals
Beta 2.173
52WeekHigh 3.59
52WeekLow 0.085
50DayMA 0.1521
200DayMA 1.5384
SharesShort 1371808
SharesShortPriorMonth 1818598
ShortRatio 0.32
ShortPercent 0.0255
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 37779000.00
intangibleAssets 2258000.00
otherCurrentAssets 2831000.00
totalLiab 164332000.00
totalStockholderEquity -126553000.00
otherCurrentLiab 8784000.00
commonStock 54000.00
capitalStock 54000.00
retainedEarnings -431819000.00
goodWill 881000.00
cash 24379000.00
totalCurrentLiabilities 12630000.00
netDebt -23093000.00
shortTermDebt 131000.00
shortLongTermDebtTotal 1286000.00
otherStockholderEquity 305212000.00
totalCurrentAssets 31245000.00
shortTermInvestments 3985000.00
accountsPayable 3715000.00
nonCurrrentAssetsOther 1948000.00
nonCurrentAssetsTotal 6534000.00
capitalLeaseObligations 1286000.00
nonCurrentLiabilitiesOther 150344000.00
nonCurrentLiabilitiesTotal 151702000.00
liabilitiesAndStockholdersEquity 37779000.00
cashAndShortTermInvestments 28364000.00
propertyPlantAndEquipmentGross 2340000.00
propertyPlantAndEquipmentNet 1447000.00
netWorkingCapital 18615000.00
netInvestedCapital -126553000.00
commonStockSharesOutstanding 45477952.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 48276000.00
intangibleAssets 2258000.00
otherCurrentAssets 3198000.00
totalLiab 163275000.00
totalStockholderEquity -114999000.00
otherCurrentLiab 7978000.00
commonStock 44000.00
capitalStock 44000.00
retainedEarnings -416746000.00
otherLiab 203000.00
goodWill 881000.00
otherAssets 1638000.00
cash 24302000.00
totalCurrentLiabilities 13622000.00
netDebt -22981000.00
shortTermDebt 128000.00
shortLongTermDebtTotal 1321000.00
otherStockholderEquity 301698000.00
propertyPlantEquipment 1496000.00
totalCurrentAssets 42003000.00
netTangibleAssets -118138000.00
shortTermInvestments 14453000.00
accountsPayable 5516000.00
accumulatedOtherComprehensiveIncome 5000.00
nonCurrrentAssetsOther 1638000.00
nonCurrentAssetsTotal 6273000.00
capitalLeaseObligations 1321000.00
nonCurrentLiabilitiesOther 148257000.00
nonCurrentLiabilitiesTotal 149653000.00
liabilitiesAndStockholdersEquity 48276000.00
cashAndShortTermInvestments 38755000.00
propertyPlantAndEquipmentGross 2377000.00
propertyPlantAndEquipmentNet 1496000.00
netWorkingCapital 28381000.00
netInvestedCapital -114999000.00
commonStockSharesOutstanding 42916962.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 59714000.00
intangibleAssets 2258000.00
otherCurrentAssets 6442000.00
totalLiab 157327000.00
totalStockholderEquity -97613000.00
otherCurrentLiab 7329000.00
commonStock 43000.00
capitalStock 43000.00
retainedEarnings -396034000.00
otherLiab 203000.00
goodWill 881000.00
cash 25687000.00
totalCurrentLiabilities 13266000.00
netDebt -25687000.00
otherStockholderEquity 298362000.00
propertyPlantEquipment 418000.00
totalCurrentAssets 54243000.00
netTangibleAssets -100752000.00
shortTermInvestments 22064000.00
accountsPayable 5937000.00
accumulatedOtherComprehensiveIncome 16000.00
commonStockTotalEquity 43000.00
retainedEarningsTotalEquity -396034000.00
nonCurrrentAssetsOther 1914000.00
nonCurrentAssetsTotal 5471000.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesOther 144061000.00
nonCurrentLiabilitiesTotal 144061000.00
capitalSurpluse 298362000.00
liabilitiesAndStockholdersEquity 59714000.00
cashAndShortTermInvestments 47751000.00
propertyPlantAndEquipmentGross 1869000.00
propertyPlantAndEquipmentNet 418000.00
netWorkingCapital 40977000.00
netInvestedCapital -97613000.00
commonStockSharesOutstanding 35196134.00
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
totalAssets 44036000.00
intangibleAssets 2258000.00
otherCurrentAssets 6888000.00
totalLiab 153217000.00
totalStockholderEquity -109181000.00
otherCurrentLiab 9754000.00
commonStock 28000.00
capitalStock 28000.00
retainedEarnings -378324000.00
otherLiab 203000.00
goodWill 881000.00
otherAssets 1881000.00
cash 4266000.00
totalCurrentLiabilities 13379000.00
netDebt -4222000.00
shortTermDebt 44000.00
shortLongTermDebtTotal 44000.00
otherStockholderEquity 269137000.00
propertyPlantEquipment 438000.00
totalCurrentAssets 38535000.00
netTangibleAssets -112320000.00
shortTermInvestments 27331000.00
netReceivables 3242000.00
accountsPayable 3581000.00
accumulatedOtherComprehensiveIncome -22000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity -378324000.00
nonCurrrentAssetsOther 1881000.00
nonCurrentAssetsTotal 5501000.00
capitalLeaseObligations 44000.00
nonCurrentLiabilitiesOther 139838000.00
nonCurrentLiabilitiesTotal 139838000.00
capitalSurpluse 269137000.00
liabilitiesAndStockholdersEquity 44036000.00
cashAndShortTermInvestments 31597000.00
propertyPlantAndEquipmentGross 2182000.00
propertyPlantAndEquipmentNet 481000.00
netWorkingCapital 25156000.00
netInvestedCapital -109181000.00
commonStockSharesOutstanding 27942210.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 50713000.00
intangibleAssets 2258000.00
otherCurrentAssets 2148000.00
totalLiab 148215000.00
totalStockholderEquity -97502000.00
otherCurrentLiab 7932000.00
commonStock 27000.00
capitalStock 27000.00
retainedEarnings -362136000.00
otherLiab 136583000.00
goodWill 881000.00
otherAssets 2087000.00
cash 12730000.00
totalCurrentLiabilities 11632000.00
netDebt -12621000.00
shortTermDebt 109000.00
shortLongTermDebtTotal 109000.00
otherStockholderEquity 264700000.00
propertyPlantEquipment 570000.00
totalCurrentAssets 44917000.00
netTangibleAssets -100641000.00
shortTermInvestments 30039000.00
accountsPayable 3591000.00
accumulatedOtherComprehensiveIncome -93000.00
nonCurrrentAssetsOther 2087000.00
nonCurrentAssetsTotal 5796000.00
capitalLeaseObligations 109000.00
nonCurrentLiabilitiesOther 136310000.00
nonCurrentLiabilitiesTotal 136583000.00
liabilitiesAndStockholdersEquity 50713000.00
cashAndShortTermInvestments 42769000.00
propertyPlantAndEquipmentGross 2246000.00
propertyPlantAndEquipmentNet 570000.00
netWorkingCapital 33285000.00
netInvestedCapital -97502000.00
commonStockSharesOutstanding 26823546.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 61078000.00
intangibleAssets 2258000.00
otherCurrentAssets 3181000.00
totalLiab 144324000.00
totalStockholderEquity -83246000.00
otherCurrentLiab 7226000.00
commonStock 27000.00
capitalStock 27000.00
retainedEarnings -346103000.00
otherLiab 133338000.00
goodWill 881000.00
otherAssets 2097000.00
cash 17376000.00
totalCurrentLiabilities 10986000.00
netDebt -17204000.00
shortTermDebt 172000.00
shortLongTermDebtTotal 172000.00
otherStockholderEquity 262940000.00
propertyPlantEquipment 654000.00
totalCurrentAssets 55188000.00
netTangibleAssets -86385000.00
shortTermInvestments 34631000.00
accountsPayable 3588000.00
accumulatedOtherComprehensiveIncome -110000.00
nonCurrrentAssetsOther 2097000.00
nonCurrentAssetsTotal 5890000.00
capitalLeaseObligations 172000.00
nonCurrentLiabilitiesOther 133065000.00
nonCurrentLiabilitiesTotal 133338000.00
liabilitiesAndStockholdersEquity 61078000.00
cashAndShortTermInvestments 52007000.00
propertyPlantAndEquipmentNet 654000.00
netWorkingCapital 44202000.00
netInvestedCapital -83246000.00
commonStockSharesOutstanding 26821303.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 71099000.00
intangibleAssets 2258000.00
otherCurrentAssets 4329000.00
totalLiab 141570000.00
totalStockholderEquity -70471000.00
otherCurrentLiab 6566000.00
commonStock 27000.00
capitalStock 27000.00
retainedEarnings -331545000.00
otherLiab 130639000.00
goodWill 881000.00
otherAssets 1946000.00
cash 19645000.00
totalCurrentLiabilities 10931000.00
netDebt -19411000.00
shortTermDebt 234000.00
shortLongTermDebtTotal 234000.00
otherStockholderEquity 261108000.00
propertyPlantEquipment 738000.00
totalCurrentAssets 65276000.00
netTangibleAssets -73610000.00
shortTermInvestments 41302000.00
accountsPayable 4131000.00
accumulatedOtherComprehensiveIncome -61000.00
nonCurrrentAssetsOther 1946000.00
nonCurrentAssetsTotal 5823000.00
capitalLeaseObligations 234000.00
nonCurrentLiabilitiesOther 130366000.00
nonCurrentLiabilitiesTotal 130639000.00
liabilitiesAndStockholdersEquity 71099000.00
cashAndShortTermInvestments 60947000.00
propertyPlantAndEquipmentNet 738000.00
netWorkingCapital 54345000.00
netInvestedCapital -70471000.00
commonStockSharesOutstanding 26749379.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
totalAssets 83311000.00
intangibleAssets 2258000.00
otherCurrentAssets 6175000.00
totalLiab 141315000.00
totalStockholderEquity -58004000.00
otherCurrentLiab 7633000.00
commonStock 26000.00
capitalStock 26000.00
retainedEarnings -316102000.00
otherLiab 128336000.00
goodWill 881000.00
otherAssets 1957000.00
cash 19859000.00
totalCurrentLiabilities 12935000.00
netDebt -19557000.00
shortTermDebt 258000.00
shortLongTermDebtTotal 302000.00
otherStockholderEquity 258086000.00
propertyPlantEquipment 823000.00
totalCurrentAssets 77392000.00
netTangibleAssets -61143000.00
shortTermInvestments 51358000.00
accountsPayable 5044000.00
accumulatedOtherComprehensiveIncome -14000.00
nonCurrrentAssetsOther 1957000.00
nonCurrentAssetsTotal 5919000.00
capitalLeaseObligations 302000.00
nonCurrentLiabilitiesOther 128063000.00
nonCurrentLiabilitiesTotal 128380000.00
liabilitiesAndStockholdersEquity 83311000.00
cashAndShortTermInvestments 71217000.00
propertyPlantAndEquipmentNet 823000.00
netWorkingCapital 64457000.00
netInvestedCapital -58004000.00
commonStockSharesOutstanding 26442028.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 98765000.00
intangibleAssets 2258000.00
otherCurrentAssets 3983000.00
totalLiab 141932000.00
totalStockholderEquity -43167000.00
otherCurrentLiab 8272000.00
commonStock 26000.00
capitalStock 26000.00
retainedEarnings -299295000.00
otherLiab 126098000.00
goodWill 881000.00
otherAssets 1626000.00
cash 17632000.00
totalCurrentLiabilities 15724000.00
netDebt -17251000.00
shortTermDebt 271000.00
shortLongTermDebtTotal 381000.00
otherStockholderEquity 256104000.00
propertyPlantEquipment 1312000.00
totalCurrentAssets 92688000.00
netTangibleAssets -46306000.00
shortTermInvestments 71073000.00
accountsPayable 7181000.00
accumulatedOtherComprehensiveIncome -2000.00
nonCurrrentAssetsOther 1626000.00
nonCurrentAssetsTotal 6077000.00
capitalLeaseObligations 381000.00
nonCurrentLiabilitiesOther 125825000.00
nonCurrentLiabilitiesTotal 126208000.00
liabilitiesAndStockholdersEquity 98765000.00
cashAndShortTermInvestments 88705000.00
propertyPlantAndEquipmentNet 1312000.00
netWorkingCapital 76964000.00
netInvestedCapital -43167000.00
commonStockSharesOutstanding 26304920.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
totalAssets 115269000.00
intangibleAssets 2258000.00
otherCurrentAssets 4837000.00
totalLiab 140786000.00
totalStockholderEquity -25517000.00
otherCurrentLiab 8287000.00
commonStock 26000.00
capitalStock 26000.00
retainedEarnings -276669000.00
otherLiab 123771000.00
goodWill 881000.00
otherAssets 1796000.00
cash 38465000.00
totalCurrentLiabilities 16843000.00
netDebt -38009000.00
shortTermDebt 284000.00
shortLongTermDebtTotal 456000.00
otherStockholderEquity 251123000.00
propertyPlantEquipment 1470000.00
totalCurrentAssets 108864000.00
netTangibleAssets -28656000.00
shortTermInvestments 28062000.00
netReceivables 37500000.00
accountsPayable 8272000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity -276669000.00
nonCurrrentAssetsOther 1796000.00
nonCurrentAssetsTotal 6405000.00
capitalLeaseObligations 456000.00
nonCurrentLiabilitiesOther 123498000.00
nonCurrentLiabilitiesTotal 123943000.00
capitalSurpluse 251123000.00
liabilitiesAndStockholdersEquity 115269000.00
cashAndShortTermInvestments 66527000.00
propertyPlantAndEquipmentGross 1470000.00
propertyPlantAndEquipmentNet 1470000.00
netWorkingCapital 92021000.00
netInvestedCapital -25517000.00
commonStockSharesOutstanding 25401046.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
totalAssets 70486000.00
intangibleAssets 2258000.00
otherCurrentAssets 6720000.00
totalLiab 81059000.00
totalStockholderEquity -10573000.00
otherCurrentLiab 6342000.00
commonStock 25000.00
retainedEarnings -254283000.00
otherLiab 64969000.00
goodWill 881000.00
otherAssets 1477000.00
cash 13687000.00
totalCurrentLiabilities 15855000.00
netDebt -13156000.00
shortTermDebt 296000.00
shortLongTermDebtTotal 531000.00
otherStockholderEquity 243675000.00
propertyPlantEquipment 1104000.00
totalCurrentAssets 64240000.00
netTangibleAssets -13712000.00
shortTermInvestments 43833000.00
accountsPayable 9217000.00
accumulatedOtherComprehensiveIncome 10000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity -254283000.00
nonCurrrentAssetsOther 1477000.00
nonCurrentAssetsTotal 6246000.00
capitalLeaseObligations 531000.00
nonCurrentLiabilitiesOther 65204000.00
nonCurrentLiabilitiesTotal 65204000.00
capitalSurpluse 243675000.00
liabilitiesAndStockholdersEquity 70486000.00
cashAndShortTermInvestments 57520000.00
propertyPlantAndEquipmentGross 1630000.00
propertyPlantAndEquipmentNet 1630000.00
netWorkingCapital 48385000.00
netInvestedCapital -10573000.00
commonStockSharesOutstanding 24988198.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 84098000.00
intangibleAssets 2258000.00
otherCurrentAssets 5153000.00
totalLiab 77980000.00
totalStockholderEquity 6118000.00
otherCurrentLiab 8584000.00
commonStock 25000.00
retainedEarnings -235568000.00
otherLiab 63716000.00
goodWill 881000.00
otherAssets 2007000.00
cash 15872000.00
totalCurrentLiabilities 13968000.00
netDebt -15338000.00
shortTermDebt 238000.00
shortLongTermDebtTotal 534000.00
otherStockholderEquity 241649000.00
propertyPlantEquipment 1023000.00
totalCurrentAssets 77929000.00
netTangibleAssets 2979000.00
shortTermInvestments 56904000.00
accountsPayable 5146000.00
accumulatedOtherComprehensiveIncome 12000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity -235568000.00
nonCurrrentAssetsOther 1477000.00
nonCurrentAssetsTotal 6169000.00
capitalLeaseObligations 534000.00
nonCurrentLiabilitiesOther 64012000.00
nonCurrentLiabilitiesTotal 64012000.00
capitalSurpluse 241649000.00
liabilitiesAndStockholdersEquity 84098000.00
cashAndShortTermInvestments 72776000.00
propertyPlantAndEquipmentGross 1553000.00
propertyPlantAndEquipmentNet 1553000.00
netWorkingCapital 63961000.00
netInvestedCapital 6118000.00
commonStockSharesOutstanding 24955986.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
totalAssets 98075000.00
intangibleAssets 2258000.00
otherCurrentAssets 3153000.00
totalLiab 73380000.00
totalStockholderEquity 24695000.00
otherCurrentLiab 6240000.00
commonStock 25000.00
retainedEarnings -215502000.00
otherLiab 62521000.00
goodWill 881000.00
otherAssets 956000.00
cash 15232000.00
totalCurrentLiabilities 10503000.00
netDebt -14626000.00
shortTermDebt 250000.00
shortLongTermDebtTotal 606000.00
otherStockholderEquity 240049000.00
propertyPlantEquipment 1676000.00
totalCurrentAssets 92304000.00
netTangibleAssets 21556000.00
shortTermInvestments 73919000.00
accountsPayable 4013000.00
accumulatedOtherComprehensiveIncome 123000.00
commonStockTotalEquity 25000.00
nonCurrrentAssetsOther 956000.00
nonCurrentAssetsTotal 5771000.00
capitalLeaseObligations 606000.00
nonCurrentLiabilitiesOther 62232000.00
nonCurrentLiabilitiesTotal 62877000.00
liabilitiesAndStockholdersEquity 98075000.00
cashAndShortTermInvestments 89151000.00
propertyPlantAndEquipmentGross 1676000.00
propertyPlantAndEquipmentNet 1676000.00
netWorkingCapital 81801000.00
netInvestedCapital 24695000.00
commonStockSharesOutstanding 24874805.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 114295000.00
intangibleAssets 2258000.00
otherCurrentAssets 3989000.00
totalLiab 74058000.00
totalStockholderEquity 40237000.00
otherCurrentLiab 5367000.00
commonStock 25000.00
retainedEarnings -198424000.00
otherLiab 61242000.00
goodWill 881000.00
otherAssets 918000.00
cash 15882000.00
totalCurrentLiabilities 12402000.00
netDebt -15200000.00
shortTermDebt 268000.00
shortLongTermDebtTotal 682000.00
otherStockholderEquity 238320000.00
propertyPlantEquipment 1840000.00
totalCurrentAssets 108398000.00
netTangibleAssets 37098000.00
shortTermInvestments 88527000.00
accountsPayable 6767000.00
accumulatedOtherComprehensiveIncome 316000.00
commonStockTotalEquity 25000.00
nonCurrrentAssetsOther 918000.00
nonCurrentAssetsTotal 5897000.00
capitalLeaseObligations 682000.00
nonCurrentLiabilitiesOther 60953000.00
nonCurrentLiabilitiesTotal 61656000.00
liabilitiesAndStockholdersEquity 114295000.00
cashAndShortTermInvestments 104409000.00
propertyPlantAndEquipmentGross 1840000.00
propertyPlantAndEquipmentNet 1840000.00
netWorkingCapital 95996000.00
netInvestedCapital 40237000.00
commonStockSharesOutstanding 24832264.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
totalAssets 130813000.00
intangibleAssets 2258000.00
otherCurrentAssets 4501000.00
totalLiab 77755000.00
totalStockholderEquity 53058000.00
otherCurrentLiab 5723000.00
commonStock 25000.00
retainedEarnings -179767000.00
otherLiab 64635000.00
goodWill 881000.00
otherAssets 1019000.00
cash 21578000.00
totalCurrentLiabilities 12648000.00
netDebt -20821000.00
shortTermDebt 285000.00
shortLongTermDebtTotal 757000.00
otherStockholderEquity 232114000.00
propertyPlantEquipment 1637000.00
totalCurrentAssets 125018000.00
netTangibleAssets 49919000.00
shortTermInvestments 98939000.00
longTermDebt 64346000.00
accountsPayable 6640000.00
accumulatedOtherComprehensiveIncome 686000.00
commonStockTotalEquity 25000.00
nonCurrrentAssetsOther 1019000.00
nonCurrentAssetsTotal 5795000.00
capitalLeaseObligations 757000.00
longTermDebtTotal 64346000.00
nonCurrentLiabilitiesOther 64346000.00
nonCurrentLiabilitiesTotal 65107000.00
capitalSurpluse 232114000.00
liabilitiesAndStockholdersEquity 130813000.00
cashAndShortTermInvestments 120517000.00
propertyPlantAndEquipmentGross 1637000.00
propertyPlantAndEquipmentNet 1637000.00
netWorkingCapital 112370000.00
netInvestedCapital 53058000.00
commonStockSharesOutstanding 24815024.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 123376000.00
intangibleAssets 2258000.00
otherCurrentAssets 5280000.00
totalLiab 53768000.00
totalStockholderEquity 69608000.00
otherCurrentLiab 5452000.00
commonStock 25000.00
retainedEarnings -161350000.00
otherLiab 43540000.00
goodWill 881000.00
otherAssets 918000.00
cash 18356000.00
totalCurrentLiabilities 9694000.00
netDebt -17525000.00
shortTermDebt 297000.00
shortLongTermDebtTotal 831000.00
otherStockholderEquity 230895000.00
propertyPlantEquipment 1749000.00
totalCurrentAssets 117570000.00
netTangibleAssets 66469000.00
shortTermInvestments 93934000.00
longTermDebt 43251000.00
accountsPayable 3945000.00
accumulatedOtherComprehensiveIncome 38000.00
commonStockTotalEquity 25000.00
nonCurrrentAssetsOther 918000.00
nonCurrentAssetsTotal 5806000.00
capitalLeaseObligations 831000.00
longTermDebtTotal 43251000.00
nonCurrentLiabilitiesOther 43251000.00
nonCurrentLiabilitiesTotal 44074000.00
capitalSurpluse 230895000.00
liabilitiesAndStockholdersEquity 123376000.00
cashAndShortTermInvestments 112290000.00
propertyPlantAndEquipmentGross 1749000.00
propertyPlantAndEquipmentNet 1749000.00
commonStockSharesOutstanding 13489826.00
2019-09-30
date 2019-09-30
filing_date 2019-12-10
currency_symbol USD
totalAssets 79758000.00
intangibleAssets 2258000.00
otherCurrentAssets 4197000.00
totalLiab 224378000.00
totalStockholderEquity -144620000.00
deferredLongTermLiab 2103000.00
otherCurrentLiab 3574000.00
commonStock -344160000.00
retainedEarnings -144675000.00
otherLiab 42611000.00
goodWill 881000.00
otherAssets 2631000.00
cash 15719000.00
totalCurrentLiabilities 9083000.00
netDebt -14824000.00
shortTermDebt 291000.00
shortLongTermDebtTotal 895000.00
otherStockholderEquity 172080000.00
propertyPlantEquipment 1846000.00
totalCurrentAssets 72142000.00
netTangibleAssets -147759000.00
shortTermInvestments 52226000.00
longTermDebt 42313000.00
accountsPayable 5218000.00
accumulatedOtherComprehensiveIncome 55000.00
nonCurrrentAssetsOther 2631000.00
nonCurrentAssetsTotal 7616000.00
capitalLeaseObligations 895000.00
longTermDebtTotal 42313000.00
nonCurrentLiabilitiesOther 42313000.00
nonCurrentLiabilitiesTotal 215295000.00
liabilitiesAndStockholdersEquity 79758000.00
cashAndShortTermInvestments 67945000.00
propertyPlantAndEquipmentGross 1846000.00
propertyPlantAndEquipmentNet 1846000.00
commonStockSharesOutstanding 24362099.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 91043000.00
intangibleAssets 2258000.00
otherCurrentAssets 2674000.00
totalLiab 50726000.00
totalStockholderEquity 40317000.00
deferredLongTermLiab 1747000.00
otherCurrentLiab 2599000.00
commonStock 19000.00
retainedEarnings -129737000.00
otherLiab 41693000.00
goodWill 881000.00
otherAssets 2063000.00
cash 16195000.00
totalCurrentLiabilities 8355000.00
netDebt -15231000.00
shortTermDebt 286000.00
shortLongTermDebtTotal 964000.00
otherStockholderEquity 169954000.00
propertyPlantEquipment 1890000.00
totalCurrentAssets 83951000.00
netTangibleAssets -132795000.00
shortTermInvestments 65082000.00
longTermDebt 41395000.00
accountsPayable 5470000.00
accumulatedOtherComprehensiveIncome 81000.00
commonStockTotalEquity 19000.00
nonCurrrentAssetsOther 2063000.00
nonCurrentAssetsTotal 7092000.00
capitalLeaseObligations 964000.00
longTermDebtTotal 41395000.00
nonCurrentLiabilitiesOther 41395000.00
nonCurrentLiabilitiesTotal 42371000.00
liabilitiesAndStockholdersEquity 91043000.00
cashAndShortTermInvestments 81277000.00
propertyPlantAndEquipmentGross 1890000.00
propertyPlantAndEquipmentNet 1890000.00
commonStockSharesOutstanding 19362099.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 91043000.00
intangibleAssets 2258000.00
totalLiab 50726000.00
totalStockholderEquity -129656000.00
deferredLongTermLiab 1747000.00
commonStock 2000.00
retainedEarnings -129739000.00
otherLiab 41693000.00
goodWill 881000.00
otherAssets 2063000.00
cash 16195000.00
totalCurrentLiabilities 8355000.00
otherStockholderEquity 81000.00
propertyPlantEquipment 1890000.00
totalCurrentAssets 83951000.00
netTangibleAssets -107959000.00
shortTermInvestments 65082000.00
accountsPayable 5470000.00
commonStockSharesOutstanding 19362099.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 88056000.00
intangibleAssets 2258000.00
otherCurrentAssets 1465000.00
totalLiab 192876000.00
totalStockholderEquity -104820000.00
otherCurrentLiab 2577000.00
commonStock 2000.00
retainedEarnings -104823000.00
otherLiab 20530000.00
goodWill 881000.00
otherAssets 497000.00
cash 14811000.00
totalCurrentLiabilities 6444000.00
netDebt -14811000.00
otherStockholderEquity 210000.00
propertyPlantEquipment 568000.00
totalCurrentAssets 83852000.00
netTangibleAssets -107959000.00
shortTermInvestments 66706000.00
netReceivables 870000.00
longTermDebt 20220000.00
accountsPayable 3867000.00
accumulatedOtherComprehensiveIncome 3000.00
nonCurrrentAssetsOther 497000.00
nonCurrentAssetsTotal 4204000.00
longTermDebtTotal 20220000.00
nonCurrentLiabilitiesTotal 186432000.00
liabilitiesAndStockholdersEquity 88056000.00
cashAndShortTermInvestments 81517000.00
propertyPlantAndEquipmentGross 568000.00
propertyPlantAndEquipmentNet 568000.00
commonStockSharesOutstanding 19362099.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 88056000.00
intangibleAssets 2258000.00
totalLiab 26974000.00
totalStockholderEquity -104820000.00
commonStock 2000.00
retainedEarnings -104825000.00
otherLiab 20530000.00
goodWill 881000.00
otherAssets 497000.00
cash 14811000.00
totalCurrentLiabilities 6444000.00
otherStockholderEquity 3000.00
propertyPlantEquipment 568000.00
totalCurrentAssets 83852000.00
netTangibleAssets -107959000.00
shortTermInvestments 66706000.00
netReceivables 914000.00
accountsPayable 3867000.00
commonStockSharesOutstanding 19362099.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
totalAssets 44036000.00
intangibleAssets 2258000.00
otherCurrentAssets 6888000.00
totalLiab 153217000.00
totalStockholderEquity -109181000.00
otherCurrentLiab 9754000.00
commonStock 28000.00
capitalStock 28000.00
retainedEarnings -378324000.00
otherLiab 203000.00
goodWill 881000.00
otherAssets 1881000.00
cash 4266000.00
totalCurrentLiabilities 13379000.00
netDebt -4222000.00
shortTermDebt 44000.00
shortLongTermDebtTotal 44000.00
otherStockholderEquity 269137000.00
propertyPlantEquipment 438000.00
totalCurrentAssets 38535000.00
netTangibleAssets -112320000.00
shortTermInvestments 27331000.00
netReceivables 3242000.00
accountsPayable 3581000.00
accumulatedOtherComprehensiveIncome -22000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity -378324000.00
nonCurrrentAssetsOther 1881000.00
nonCurrentAssetsTotal 5501000.00
capitalLeaseObligations 44000.00
nonCurrentLiabilitiesOther 139838000.00
nonCurrentLiabilitiesTotal 139838000.00
capitalSurpluse 269137000.00
liabilitiesAndStockholdersEquity 44036000.00
cashAndShortTermInvestments 31597000.00
propertyPlantAndEquipmentGross 2182000.00
propertyPlantAndEquipmentNet 481000.00
netWorkingCapital 25156000.00
netInvestedCapital -109181000.00
commonStockSharesOutstanding 27086664.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
totalAssets 83311000.00
intangibleAssets 2258000.00
otherCurrentAssets 6175000.00
totalLiab 141315000.00
totalStockholderEquity -58004000.00
otherCurrentLiab 7633000.00
commonStock 26000.00
capitalStock 26000.00
retainedEarnings -316102000.00
otherLiab 128336000.00
goodWill 881000.00
otherAssets 1957000.00
cash 19859000.00
totalCurrentLiabilities 12935000.00
netDebt -19557000.00
shortTermDebt 258000.00
shortLongTermDebtTotal 302000.00
otherStockholderEquity 258086000.00
propertyPlantEquipment 823000.00
totalCurrentAssets 77392000.00
netTangibleAssets -61143000.00
shortTermInvestments 51358000.00
accountsPayable 5044000.00
accumulatedOtherComprehensiveIncome -14000.00
nonCurrrentAssetsOther 1957000.00
nonCurrentAssetsTotal 5919000.00
capitalLeaseObligations 302000.00
nonCurrentLiabilitiesOther 128063000.00
nonCurrentLiabilitiesTotal 128380000.00
liabilitiesAndStockholdersEquity 83311000.00
cashAndShortTermInvestments 71217000.00
propertyPlantAndEquipmentGross 2410000.00
propertyPlantAndEquipmentNet 823000.00
netWorkingCapital 64457000.00
netInvestedCapital -58004000.00
commonStockSharesOutstanding 25789458.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 84098000.00
intangibleAssets 2258000.00
otherCurrentAssets 5153000.00
totalLiab 77980000.00
totalStockholderEquity 6118000.00
otherCurrentLiab 8584000.00
commonStock 25000.00
capitalStock 25000.00
retainedEarnings -235568000.00
otherLiab 63716000.00
goodWill 881000.00
otherAssets 2007000.00
cash 15872000.00
totalCurrentLiabilities 13968000.00
netDebt -15338000.00
shortTermDebt 238000.00
shortLongTermDebtTotal 534000.00
otherStockholderEquity 241649000.00
propertyPlantEquipment 1023000.00
totalCurrentAssets 77929000.00
netTangibleAssets 2979000.00
shortTermInvestments 56904000.00
accountsPayable 5146000.00
accumulatedOtherComprehensiveIncome 12000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity -235568000.00
nonCurrrentAssetsOther 1477000.00
nonCurrentAssetsTotal 6169000.00
capitalLeaseObligations 534000.00
nonCurrentLiabilitiesOther 64012000.00
nonCurrentLiabilitiesTotal 64012000.00
capitalSurpluse 241649000.00
liabilitiesAndStockholdersEquity 84098000.00
cashAndShortTermInvestments 72776000.00
propertyPlantAndEquipmentGross 1553000.00
propertyPlantAndEquipmentNet 1553000.00
netWorkingCapital 63961000.00
netInvestedCapital 6118000.00
commonStockSharesOutstanding 24869770.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 123376000.00
intangibleAssets 2258000.00
otherCurrentAssets 5280000.00
totalLiab 53768000.00
totalStockholderEquity 69608000.00
otherCurrentLiab 5452000.00
commonStock 25000.00
capitalStock 25000.00
retainedEarnings -161350000.00
otherLiab 43540000.00
goodWill 881000.00
otherAssets 918000.00
cash 18356000.00
totalCurrentLiabilities 9694000.00
netDebt -17525000.00
shortTermDebt 297000.00
shortLongTermDebtTotal 831000.00
otherStockholderEquity 107519000.00
propertyPlantEquipment 1749000.00
totalCurrentAssets 117570000.00
netTangibleAssets 66469000.00
shortTermInvestments 93934000.00
longTermDebt 43251000.00
accountsPayable 3945000.00
accumulatedOtherComprehensiveIncome 38000.00
commonStockTotalEquity 25000.00
nonCurrrentAssetsOther 918000.00
nonCurrentAssetsTotal 5806000.00
capitalLeaseObligations 831000.00
longTermDebtTotal 43251000.00
nonCurrentLiabilitiesOther 43251000.00
nonCurrentLiabilitiesTotal 44074000.00
capitalSurpluse 230895000.00
liabilitiesAndStockholdersEquity 123376000.00
cashAndShortTermInvestments 112290000.00
propertyPlantAndEquipmentGross 1749000.00
propertyPlantAndEquipmentNet 1749000.00
netWorkingCapital 107876000.00
netInvestedCapital 69608000.00
commonStockSharesOutstanding 3625005.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 88056000.00
intangibleAssets 2258000.00
otherCurrentAssets 1465000.00
totalLiab 192876000.00
totalStockholderEquity -104820000.00
otherCurrentLiab 2577000.00
commonStock 2000.00
capitalStock 0.00
retainedEarnings -104823000.00
otherLiab 20530000.00
goodWill 881000.00
otherAssets 497000.00
cash 14811000.00
totalCurrentLiabilities 6444000.00
netDebt -14811000.00
otherStockholderEquity 210000.00
propertyPlantEquipment 568000.00
totalCurrentAssets 83852000.00
netTangibleAssets -107959000.00
shortTermInvestments 66706000.00
netReceivables 870000.00
longTermDebt 20220000.00
accountsPayable 3867000.00
accumulatedOtherComprehensiveIncome 3000.00
nonCurrrentAssetsOther 497000.00
nonCurrentAssetsTotal 4204000.00
longTermDebtTotal 20220000.00
nonCurrentLiabilitiesOther 20220000.00
nonCurrentLiabilitiesTotal 186432000.00
liabilitiesAndStockholdersEquity 88056000.00
cashAndShortTermInvestments 81517000.00
propertyPlantAndEquipmentGross 568000.00
propertyPlantAndEquipmentNet 568000.00
netWorkingCapital 77408000.00
netInvestedCapital -104820000.00
commonStockSharesOutstanding 19362099.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 18872000.00
intangibleAssets 2258000.00
otherCurrentAssets 479000.00
totalLiab 94977000.00
totalStockholderEquity -76105000.00
otherCurrentLiab 2037000.00
commonStock 2000.00
retainedEarnings -76102000.00
otherLiab 535000.00
goodWill 881000.00
otherAssets 242000.00
cash 6169000.00
totalCurrentLiabilities 4294000.00
netDebt -6169000.00
otherStockholderEquity 180000.00
propertyPlantEquipment 325000.00
totalCurrentAssets 15166000.00
netTangibleAssets -79244000.00
shortTermInvestments 8011000.00
netReceivables 507000.00
accountsPayable 2257000.00
accumulatedOtherComprehensiveIncome -3000.00
nonCurrrentAssetsOther 242000.00
nonCurrentAssetsTotal 3706000.00
nonCurrentLiabilitiesTotal 90683000.00
liabilitiesAndStockholdersEquity 18872000.00
cashAndShortTermInvestments 14180000.00
propertyPlantAndEquipmentGross 325000.00
propertyPlantAndEquipmentNet 325000.00
netWorkingCapital 10872000.00
netInvestedCapital -76105000.00
commonStockSharesOutstanding 15223264.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
investments 10464000.00
totalCashFromFinancingActivities 2134000.00
netIncome -15073000.00
changeInCash 77000.00
beginPeriodCashFlow 24352000.00
endPeriodCashFlow 24429000.00
totalCashFromOperatingActivities -12521000.00
issuanceOfCapitalStock 1933000.00
depreciation 12000.00
otherCashflowsFromFinancingActivities 201000.00
capitalExpenditures 0
changeInWorkingCapital -937000.00
stockBasedCompensation 1390000.00
otherNonCashItems 2087000.00
freeCashFlow -12521000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
investments 7549000.00
changeToLiabilities -421000.00
totalCashflowsFromInvestingActivities 7549000.00
totalCashFromFinancingActivities 1812000.00
changeToOperatingActivities 4523000.00
netIncome -20712000.00
changeInCash -1385000.00
beginPeriodCashFlow 25737000.00
endPeriodCashFlow 24352000.00
totalCashFromOperatingActivities -10746000.00
issuanceOfCapitalStock 0.00
depreciation 12000.00
otherCashflowsFromFinancingActivities 7549000.00
changeToNetincome 5852000.00
capitalExpenditures 50000
changeInWorkingCapital 860000.00
stockBasedCompensation 1525000.00
otherNonCashItems 7641000.00
freeCashFlow -10796000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
investments 5305000.00
changeToLiabilities -69000.00
totalCashflowsFromInvestingActivities 5305000.00
totalCashFromFinancingActivities 27782000.00
changeToOperatingActivities 4523000.00
netIncome -17710000.00
changeInCash 21421000.00
beginPeriodCashFlow 4316000.00
endPeriodCashFlow 25737000.00
totalCashFromOperatingActivities -11666000.00
issuanceOfCapitalStock 27598000.00
depreciation 20000.00
salePurchaseOfStock 27782000.00
otherCashflowsFromFinancingActivities 184000.00
changeToNetincome 5681000.00
capitalExpenditures 50000
cashFlowsOtherOperating 412000.00
cashAndCashEquivalentsChanges 21421000.00
changeInWorkingCapital 343000.00
stockBasedCompensation 1458000.00
otherNonCashItems 4223000.00
freeCashFlow -11666000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
investments 2779000.00
changeToLiabilities -10000.00
totalCashflowsFromInvestingActivities 2779000.00
totalCashFromFinancingActivities 2702000.00
changeToOperatingActivities -2763000.00
netIncome -16188000.00
changeInCash -8464000.00
beginPeriodCashFlow 12780000.00
endPeriodCashFlow 4316000.00
totalCashFromOperatingActivities -13945000.00
issuanceOfCapitalStock 2691000.00
depreciation 26000.00
otherCashflowsFromFinancingActivities 11000.00
changeToNetincome 4990000.00
capitalExpenditures 50000
changeInWorkingCapital -2773000.00
stockBasedCompensation 1736000.00
otherNonCashItems 3324000.00
freeCashFlow -13945000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments 4609000.00
changeToLiabilities 3000.00
totalCashflowsFromInvestingActivities 4604000.00
totalCashFromFinancingActivities 10000.00
changeToOperatingActivities 1798000.00
netIncome -16033000.00
changeInCash -4596000.00
beginPeriodCashFlow 17376000.00
endPeriodCashFlow 12780000.00
totalCashFromOperatingActivities -9210000.00
issuanceOfCapitalStock 0.00
depreciation 27000.00
otherCashflowsFromFinancingActivities 10000.00
changeToNetincome 4995000.00
capitalExpenditures 5000
changeInWorkingCapital 1801000.00
stockBasedCompensation 1750000.00
otherNonCashItems 3245000.00
freeCashFlow -9215000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments 6622000.00
changeToLiabilities -543000.00
totalCashflowsFromInvestingActivities 6615000.00
totalCashFromFinancingActivities 2000.00
changeToOperatingActivities 1656000.00
netIncome -14558000.00
changeInCash -2269000.00
beginPeriodCashFlow 19645000.00
endPeriodCashFlow 17376000.00
totalCashFromOperatingActivities -8886000.00
issuanceOfCapitalStock 0.00
depreciation 30000.00
otherCashflowsFromFinancingActivities 2000.00
changeToNetincome 4529000.00
capitalExpenditures 7000
changeInWorkingCapital 1113000.00
stockBasedCompensation 1830000.00
otherNonCashItems 2699000.00
freeCashFlow -8893000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
investments 10009000.00
changeToLiabilities -913000.00
totalCashflowsFromInvestingActivities 9996000.00
totalCashFromFinancingActivities 1175000.00
changeToOperatingActivities 789000.00
netIncome -15443000.00
changeInCash -214000.00
beginPeriodCashFlow 19859000.00
endPeriodCashFlow 19645000.00
totalCashFromOperatingActivities -11385000.00
issuanceOfCapitalStock 1117000.00
depreciation 31000.00
otherCashflowsFromFinancingActivities 58000.00
changeToNetincome 4151000.00
capitalExpenditures 13000
changeInWorkingCapital -124000.00
stockBasedCompensation 1848000.00
otherNonCashItems 2303000.00
freeCashFlow -11398000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
investments 19704000.00
changeToLiabilities -2136000.00
totalCashflowsFromInvestingActivities 19651000.00
totalCashFromFinancingActivities 22000.00
changeToOperatingActivities -3238000.00
netIncome -16807000.00
changeInCash 2227000.00
beginPeriodCashFlow 17632000.00
endPeriodCashFlow 19859000.00
totalCashFromOperatingActivities -17446000.00
depreciation 464000.00
otherCashflowsFromFinancingActivities -7919000.00
changeToNetincome 4271000.00
capitalExpenditures 53000
changeInWorkingCapital -5374000.00
stockBasedCompensation 1959000.00
otherNonCashItems 2312000.00
freeCashFlow -17499000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
investments -43016000.00
changeToLiabilities -1091000.00
totalCashflowsFromInvestingActivities -43041000.00
netBorrowings 37500000.00
totalCashFromFinancingActivities 40612000.00
changeToOperatingActivities 1010000.00
netIncome -22626000.00
changeInCash -20833000.00
beginPeriodCashFlow 38465000.00
endPeriodCashFlow 17632000.00
totalCashFromOperatingActivities -18404000.00
depreciation 106000.00
otherCashflowsFromFinancingActivities 40612000.00
changeToNetincome 4197000.00
capitalExpenditures 25000
changeInWorkingCapital -81000.00
stockBasedCompensation 1870000.00
otherNonCashItems 2327000.00
freeCashFlow -18429000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
investments 15764000.00
changeToLiabilities -945000.00
totalCashflowsFromInvestingActivities 15745000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 25838000.00
changeToOperatingActivities 3511000.00
netIncome -22386000.00
changeInCash 24778000.00
beginPeriodCashFlow 13687000.00
endPeriodCashFlow 38465000.00
totalCashFromOperatingActivities -16805000.00
depreciation 102000.00
salePurchaseOfStock 120000.00
otherCashflowsFromFinancingActivities 25838000.00
changeToNetincome 2913000.00
capitalExpenditures 19000
cashFlowsOtherOperating 1640000.00
cashAndCashEquivalentsChanges 24778000.00
changeInWorkingCapital 2566000.00
stockBasedCompensation 1611000.00
otherNonCashItems 1302000.00
freeCashFlow -16824000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
investments 13069000.00
changeToLiabilities 1826000.00
totalCashflowsFromInvestingActivities 12883000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 235000.00
changeToOperatingActivities -3809000.00
netIncome -18715000.00
changeInCash -2185000.00
beginPeriodCashFlow 15872000.00
endPeriodCashFlow 13687000.00
totalCashFromOperatingActivities -15303000.00
depreciation 106000.00
salePurchaseOfStock 235000.00
otherCashflowsFromFinancingActivities 235000.00
changeToNetincome 3044000.00
capitalExpenditures 186000
cashFlowsOtherOperating -1564000.00
cashAndCashEquivalentsChanges -2185000.00
changeInWorkingCapital 262000.00
stockBasedCompensation 1791000.00
otherNonCashItems 1253000.00
freeCashFlow -15489000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
investments 16858000.00
changeToLiabilities 1133000.00
totalCashflowsFromInvestingActivities 16858000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 232000.00
changeToOperatingActivities -220000.00
netIncome -20066000.00
changeInCash 640000.00
beginPeriodCashFlow 15232000.00
endPeriodCashFlow 15872000.00
totalCashFromOperatingActivities -16450000.00
depreciation 96000.00
otherCashflowsFromFinancingActivities -274000.00
changeToNetincome 2607000.00
capitalExpenditures 46000
changeInWorkingCapital 913000.00
stockBasedCompensation 1368000.00
otherNonCashItems 1255000.00
freeCashFlow -16496000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
investments 14410000.00
changeToLiabilities -2754000.00
totalCashflowsFromInvestingActivities 14410000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 224000.00
changeToOperatingActivities 1711000.00
netIncome -17078000.00
changeInCash -650000.00
beginPeriodCashFlow 15882000.00
endPeriodCashFlow 15232000.00
totalCashFromOperatingActivities -15284000.00
depreciation 97000.00
otherCashflowsFromFinancingActivities 224000.00
changeToNetincome 2740000.00
capitalExpenditures 5000
changeInWorkingCapital -1043000.00
stockBasedCompensation 1505000.00
otherNonCashItems 1235000.00
freeCashFlow -15289000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments 9674000.00
changeToLiabilities 127000.00
totalCashflowsFromInvestingActivities 9674000.00
totalCashFromFinancingActivities 41000.00
changeToOperatingActivities 276000.00
netIncome -18657000.00
changeInCash -5696000.00
beginPeriodCashFlow 21578000.00
endPeriodCashFlow 15882000.00
totalCashFromOperatingActivities -15411000.00
depreciation 95000.00
otherCashflowsFromFinancingActivities 41000.00
changeToNetincome 2748000.00
capitalExpenditures 368000
changeInWorkingCapital 403000.00
stockBasedCompensation 1453000.00
otherNonCashItems 1295000.00
freeCashFlow -15779000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
investments -4395000.00
changeToLiabilities 2695000.00
totalCashflowsFromInvestingActivities -4395000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 20009000.00
changeToOperatingActivities 945000.00
netIncome -18417000.00
changeInCash 3222000.00
beginPeriodCashFlow 18356000.00
endPeriodCashFlow 21578000.00
totalCashFromOperatingActivities -12392000.00
depreciation 80000.00
otherCashflowsFromInvestingActivities -4357000.00
salePurchaseOfStock 9000.00
otherCashflowsFromFinancingActivities 20009000.00
changeToNetincome 2305000.00
capitalExpenditures 38000
changeInWorkingCapital 3640000.00
stockBasedCompensation 1210000.00
otherNonCashItems 1095000.00
freeCashFlow -12430000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
investments -41790000.00
changeToLiabilities -1054000.00
totalCashflowsFromInvestingActivities -41790000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 59703000.00
changeToOperatingActivities 640000.00
netIncome -16672000.00
changeInCash 2637000.00
beginPeriodCashFlow 15719000.00
endPeriodCashFlow 18356000.00
totalCashFromOperatingActivities -15276000.00
depreciation 79000.00
otherCashflowsFromInvestingActivities -27192000.00
salePurchaseOfStock 58031000.00
otherCashflowsFromFinancingActivities 1682000.00
changeToNetincome 1731000.00
capitalExpenditures 66000
changeInWorkingCapital -414000.00
stockBasedCompensation 806000.00
otherNonCashItems 934000.00
freeCashFlow -15342000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-10
currency_symbol USD
investments 12770000.00
changeToLiabilities -221000.00
totalCashflowsFromInvestingActivities 12770000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities -345000.00
changeToOperatingActivities -840000.00
netIncome -13351000.00
changeInCash -476000.00
beginPeriodCashFlow 16195000.00
endPeriodCashFlow 15719000.00
totalCashFromOperatingActivities -12901000.00
depreciation 75000.00
otherCashflowsFromInvestingActivities 14532000.00
otherCashflowsFromFinancingActivities -345000.00
changeToNetincome 1436000.00
capitalExpenditures 60000
changeInWorkingCapital -1061000.00
stockBasedCompensation 520000.00
otherNonCashItems 916000.00
freeCashFlow -12961000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments -1401000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 12770000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 18673000.00
changeToOperatingActivities -840000.00
netIncome -11558000.00
changeInCash 7717000.00
beginPeriodCashFlow 8478000.00
endPeriodCashFlow 16195000.00
totalCashFromOperatingActivities -9555000.00
depreciation 67000.00
otherCashflowsFromInvestingActivities 1702000.00
otherCashflowsFromFinancingActivities 18673000.00
changeToNetincome 1436000.00
capitalExpenditures 204000
changeInWorkingCapital 624000.00
stockBasedCompensation 565000.00
otherNonCashItems 747000.00
freeCashFlow -9759000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments 2596000.00
changeToLiabilities 261000.00
totalCashflowsFromInvestingActivities 2596000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -694000.00
netIncome -10349000.00
changeInCash -6333000.00
beginPeriodCashFlow 14811000.00
endPeriodCashFlow 8478000.00
totalCashFromOperatingActivities -8929000.00
depreciation 46000.00
otherCashflowsFromInvestingActivities 2899000.00
otherCashflowsFromFinancingActivities 2596000.00
changeToNetincome 1178000.00
capitalExpenditures 303000
changeInWorkingCapital 196000.00
stockBasedCompensation 499000.00
otherNonCashItems 438000.00
freeCashFlow -9232000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -33351500.00
changeToLiabilities 785000.00
totalCashflowsFromInvestingActivities -33511000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 19994000.00
changeToOperatingActivities -20500.00
netIncome -8563000.00
changeInCash -38206000.00
beginPeriodCashFlow 53017000.00
endPeriodCashFlow 14811000.00
totalCashFromOperatingActivities -6618000.00
depreciation 41000.00
otherCashflowsFromInvestingActivities -58689000.00
otherCashflowsFromFinancingActivities 19994000.00
changeToNetincome 370000.00
capitalExpenditures 299000
changeInWorkingCapital 1331000.00
stockBasedCompensation 211000.00
otherNonCashItems 221000.00
freeCashFlow -6917000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments -15420000.00
changeToLiabilities -213500.00
totalCashflowsFromInvestingActivities -15440000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 69850000.00
changeToOperatingActivities 86000.00
netIncome -5249000.00
changeInCash 49352000.00
beginPeriodCashFlow 3665000.00
endPeriodCashFlow 53017000.00
totalCashFromOperatingActivities -5058000.00
depreciation 30000.00
otherCashflowsFromInvestingActivities -7406000.00
salePurchaseOfStock 69850000.00
otherCashflowsFromFinancingActivities 69850000.00
changeToNetincome 167000.00
capitalExpenditures 20000
changeInWorkingCapital -6000.00
stockBasedCompensation 220000.00
otherNonCashItems -1000.00
freeCashFlow -5078000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
investments 24019000.00
changeToLiabilities 658000.00
totalCashflowsFromInvestingActivities 23994000.00
totalCashFromFinancingActivities 3889000.00
changeToOperatingActivities 1480000.00
netIncome -62222000.00
changeInCash -15543000.00
beginPeriodCashFlow 19859000.00
endPeriodCashFlow 4316000.00
totalCashFromOperatingActivities -43426000.00
issuanceOfCapitalStock 3808000.00
depreciation 114000.00
salePurchaseOfStock 3889000.00
otherCashflowsFromFinancingActivities 81000.00
changeToNetincome 18665000.00
capitalExpenditures 25000
cashFlowsOtherOperating -641000.00
cashAndCashEquivalentsChanges -15543000.00
changeInWorkingCapital 17000.00
stockBasedCompensation 7164000.00
otherNonCashItems 11571000.00
freeCashFlow -43451000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
investments 5521000.00
changeToLiabilities -101000.00
totalCashflowsFromInvestingActivities 5238000.00
netBorrowings 57500000.00
totalCashFromFinancingActivities 66707000.00
changeToOperatingActivities -2526000.00
netIncome -80534000.00
changeInCash 3987000.00
beginPeriodCashFlow 15872000.00
endPeriodCashFlow 19859000.00
totalCashFromOperatingActivities -67958000.00
issuanceOfCapitalStock 7941000.00
depreciation 778000.00
otherCashflowsFromFinancingActivities 58766000.00
changeToNetincome 14425000.00
capitalExpenditures 283000
changeInWorkingCapital -2627000.00
stockBasedCompensation 7231000.00
otherNonCashItems 7194000.00
freeCashFlow -68241000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
investments 37004000.00
changeToLiabilities 4060000.00
totalCashflowsFromInvestingActivities 36547000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 20506000.00
changeToOperatingActivities 2712000.00
netIncome -74218000.00
changeInCash -2484000.00
beginPeriodCashFlow 18356000.00
endPeriodCashFlow 15872000.00
totalCashFromOperatingActivities -59537000.00
issuanceOfCapitalStock 0.00
depreciation 368000.00
salePurchaseOfStock 506000.00
otherCashflowsFromFinancingActivities 20506000.00
changeToNetincome 10416000.00
capitalExpenditures 457000
cashFlowsOtherOperating -163000.00
cashAndCashEquivalentsChanges -2484000.00
changeInWorkingCapital 3913000.00
stockBasedCompensation 5536000.00
otherNonCashItems 4880000.00
freeCashFlow -59994000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
investments -27825000.00
changeToLiabilities 77000.00
totalCashflowsFromInvestingActivities -27825000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 78031000.00
changeToOperatingActivities -1361000.00
netIncome -51930000.00
changeInCash 3545000.00
beginPeriodCashFlow 14811000.00
endPeriodCashFlow 18356000.00
totalCashFromOperatingActivities -46661000.00
issuanceOfCapitalStock 58021000.00
depreciation 267000.00
otherCashflowsFromInvestingActivities -27192000.00
salePurchaseOfStock 58031000.00
otherCashflowsFromFinancingActivities 20010000.00
changeToNetincome 5657000.00
capitalExpenditures 633000
changeInWorkingCapital -655000.00
stockBasedCompensation 2390000.00
otherNonCashItems 3035000.00
freeCashFlow -47294000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -59036000.00
changeToLiabilities 1587000.00
totalCashflowsFromInvestingActivities -59036000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 89844000.00
changeToOperatingActivities -701000.00
netIncome -23676000.00
changeInCash 8642000.00
beginPeriodCashFlow 6169000.00
endPeriodCashFlow 14811000.00
totalCashFromOperatingActivities -22166000.00
issuanceOfCapitalStock 69844000.00
depreciation 127000.00
otherCashflowsFromInvestingActivities -58689000.00
otherCashflowsFromFinancingActivities 89844000.00
changeToNetincome 860000.00
capitalExpenditures 347000
changeInWorkingCapital 298000.00
stockBasedCompensation 865000.00
otherNonCashItems 220000.00
freeCashFlow -22513000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments 23512000.00
changeToLiabilities -1012000.00
totalCashflowsFromInvestingActivities 23512000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 89844000.00
changeToOperatingActivities 404000.00
netIncome -23545000.00
changeInCash 106000.00
beginPeriodCashFlow 6063000.00
endPeriodCashFlow 6169000.00
totalCashFromOperatingActivities -23406000.00
depreciation 84000.00
otherCashflowsFromInvestingActivities 23831000.00
otherCashflowsFromFinancingActivities 23512000.00
changeToNetincome 726000.00
capitalExpenditures 319000
changeInWorkingCapital -671000.00
stockBasedCompensation 726000.00
freeCashFlow -23725000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
researchDevelopment 6093000.00
incomeBeforeTax -15073000.00
netIncome -15073000.00
sellingGeneralAdministrative 4994000.00
reconciledDepreciation 12000.00
ebit -10676000.00
ebitda -10664000.00
depreciationAndAmortization 12000.00
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interestExpense 2087000.00
interestIncome 411000.00
netInterestIncome -1676000.00
incomeTaxExpense 2087000.00
totalRevenue 0.00
totalOperatingExpenses 11087000.00
totalOtherIncomeExpenseNet -2310000.00
netIncomeFromContinuingOps -15073000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
researchDevelopment 7561000.00
incomeBeforeTax -20712000.00
netIncome -20712000.00
sellingGeneralAdministrative 9246000.00
reconciledDepreciation 12000.00
ebit -16313000.00
ebitda -16301000.00
depreciationAndAmortization 12000.00
operatingIncome -16807000.00
otherOperatingExpenses 16807000.00
interestExpense 4399000.00
interestIncome 494000.00
netInterestIncome -3905000.00
incomeTaxExpense 494000.00
totalRevenue 0.00
totalOperatingExpenses 16807000.00
totalOtherIncomeExpenseNet -3905000.00
netIncomeFromContinuingOps -20712000.00
netIncomeApplicableToCommonShares -20712000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
researchDevelopment 7272000.00
incomeBeforeTax -17710000.00
netIncome -25762000.00
sellingGeneralAdministrative 6609000.00
reconciledDepreciation 20000.00
ebit -13901000.00
ebitda -13881000.00
depreciationAndAmortization 20000.00
nonOperatingIncomeNetOther 394000.00
operatingIncome -13881000.00
otherOperatingExpenses 13881000.00
interestExpense 4223000.00
interestIncome 395000.00
netInterestIncome -3828000.00
incomeTaxExpense 8052000.00
totalRevenue 0.00
totalOperatingExpenses 13881000.00
totalOtherIncomeExpenseNet -3829000.00
netIncomeFromContinuingOps -17710000.00
netIncomeApplicableToCommonShares -17710000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
researchDevelopment 8137000.00
incomeBeforeTax -16258000.00
netIncome -16188000.00
sellingGeneralAdministrative 5021000.00
reconciledDepreciation 26000.00
ebit -13184000.00
ebitda -13158000.00
depreciationAndAmortization 26000.00
operatingIncome -13158000.00
otherOperatingExpenses 13158000.00
interestExpense 3324000.00
taxProvision -70000.00
interestIncome 250000.00
netInterestIncome -3074000.00
incomeTaxExpense -70000.00
totalRevenue 0.00
totalOperatingExpenses 13158000.00
totalOtherIncomeExpenseNet -3100000.00
netIncomeFromContinuingOps -16188000.00
netIncomeApplicableToCommonShares -16188000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
researchDevelopment 8106000.00
incomeBeforeTax -16033000.00
netIncome -19107000.00
sellingGeneralAdministrative 4853000.00
reconciledDepreciation 27000.00
ebit -12959000.00
ebitda -12761000.00
depreciationAndAmortization 198000.00
operatingIncome -12959000.00
otherOperatingExpenses 12959000.00
interestExpense 3245000.00
interestIncome 171000.00
netInterestIncome -3074000.00
incomeTaxExpense 3074000.00
totalRevenue 0.00
totalOperatingExpenses 12959000.00
totalOtherIncomeExpenseNet -3074000.00
netIncomeFromContinuingOps -16033000.00
netIncomeApplicableToCommonShares -16033000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
researchDevelopment 6662000.00
incomeBeforeTax -14558000.00
netIncome -17161000.00
sellingGeneralAdministrative 5293000.00
reconciledDepreciation 30000.00
ebit -11955000.00
ebitda -11854000.00
depreciationAndAmortization 101000.00
operatingIncome -11955000.00
otherOperatingExpenses 11955000.00
interestExpense 2699000.00
interestIncome 71000.00
netInterestIncome -2628000.00
incomeTaxExpense 2603000.00
totalRevenue 0.00
totalOperatingExpenses 11955000.00
totalOtherIncomeExpenseNet -2603000.00
netIncomeFromContinuingOps -14558000.00
netIncomeApplicableToCommonShares -14558000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
researchDevelopment 8107000.00
incomeBeforeTax -15443000.00
netIncome -17732000.00
sellingGeneralAdministrative 5047000.00
reconciledDepreciation 31000.00
ebit -13154000.00
ebitda -13109000.00
depreciationAndAmortization 45000.00
operatingIncome -13154000.00
otherOperatingExpenses 13154000.00
interestExpense 2303000.00
interestIncome 14000.00
netInterestIncome -2289000.00
incomeTaxExpense 2289000.00
totalRevenue 0.00
totalOperatingExpenses 13154000.00
totalOtherIncomeExpenseNet -2289000.00
netIncomeFromContinuingOps -15443000.00
netIncomeApplicableToCommonShares -15443000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
researchDevelopment 9214000.00
incomeBeforeTax -16807000.00
netIncome -16807000.00
sellingGeneralAdministrative 5284000.00
reconciledDepreciation 464000.00
ebit -14494000.00
ebitda -14030000.00
depreciationAndAmortization 464000.00
operatingIncome -14498000.00
otherOperatingExpenses 14498000.00
interestExpense 2312000.00
taxProvision 0.00
interestIncome 4000.00
netInterestIncome -2308000.00
incomeTaxExpense 14385000.00
totalRevenue 0.00
totalOperatingExpenses 14498000.00
totalOtherIncomeExpenseNet -1000.00
netIncomeFromContinuingOps -16807000.00
netIncomeApplicableToCommonShares -16807000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
researchDevelopment 14813000.00
incomeBeforeTax -22626000.00
netIncome -22626000.00
sellingGeneralAdministrative 5487000.00
reconciledDepreciation 106000.00
ebit -20297000.00
ebitda -20191000.00
depreciationAndAmortization 106000.00
operatingIncome -20300000.00
otherOperatingExpenses 20300000.00
interestExpense 2327000.00
interestIncome 3000.00
netInterestIncome -2324000.00
incomeTaxExpense 2327000.00
totalRevenue 0.00
totalOperatingExpenses 20300000.00
totalOtherIncomeExpenseNet -2000.00
netIncomeFromContinuingOps -22626000.00
netIncomeApplicableToCommonShares -22626000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
researchDevelopment 15966000.00
incomeBeforeTax -22386000.00
netIncome -22386000.00
sellingGeneralAdministrative 5122000.00
reconciledDepreciation 102000.00
ebit -21082000.00
ebitda -20980000.00
depreciationAndAmortization 102000.00
nonOperatingIncomeNetOther 4000.00
operatingIncome -21088000.00
otherOperatingExpenses 21088000.00
interestExpense 1302000.00
interestIncome 6000.00
netInterestIncome -1296000.00
incomeTaxExpense 1302000.00
totalRevenue 0.00
totalOperatingExpenses 21088000.00
totalOtherIncomeExpenseNet -2000.00
netIncomeFromContinuingOps -22386000.00
netIncomeApplicableToCommonShares -22386000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
researchDevelopment 12423000.00
incomeBeforeTax -18715000.00
netIncome -18715000.00
sellingGeneralAdministrative 5058000.00
reconciledDepreciation 106000.00
ebit -17462000.00
ebitda -17356000.00
depreciationAndAmortization 106000.00
nonOperatingIncomeNetOther 19000.00
operatingIncome -17481000.00
otherOperatingExpenses 17481000.00
interestExpense 1253000.00
interestIncome 19000.00
netInterestIncome -1234000.00
incomeTaxExpense 19000.00
totalRevenue 0.00
totalOperatingExpenses 17481000.00
totalOtherIncomeExpenseNet -1234000.00
netIncomeFromContinuingOps -18715000.00
netIncomeApplicableToCommonShares -18715000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
researchDevelopment 14620000.00
incomeBeforeTax -20081000.00
netIncome -20065000.00
sellingGeneralAdministrative 4323000.00
reconciledDepreciation 96000.00
ebit -19039000.00
ebitda -18943000.00
depreciationAndAmortization 96000.00
operatingIncome -18943000.00
otherOperatingExpenses 18943000.00
interestExpense 1255000.00
taxProvision -16000.00
interestIncome 119000.00
netInterestIncome -1136000.00
incomeTaxExpense -16000.00
totalRevenue 0.00
totalOperatingExpenses 18943000.00
totalOtherIncomeExpenseNet -1138000.00
netIncomeFromContinuingOps -20066000.00
netIncomeApplicableToCommonShares -20066000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
researchDevelopment 12133000.00
incomeBeforeTax -17078000.00
netIncome -17078000.00
sellingGeneralAdministrative 3945000.00
reconciledDepreciation 97000.00
ebit -15843000.00
ebitda -15746000.00
depreciationAndAmortization 97000.00
operatingIncome -16078000.00
otherOperatingExpenses 16078000.00
interestExpense 1235000.00
interestIncome 235000.00
netInterestIncome -1000000.00
incomeTaxExpense 235000.00
totalRevenue 0.00
totalOperatingExpenses 16078000.00
totalOtherIncomeExpenseNet -1000000.00
netIncomeFromContinuingOps -17078000.00
netIncomeApplicableToCommonShares -17078000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
researchDevelopment 13839000.00
incomeBeforeTax -18657000.00
netIncome -18657000.00
sellingGeneralAdministrative 3874000.00
reconciledDepreciation 95000.00
ebit -17361000.00
ebitda -17266000.00
depreciationAndAmortization 95000.00
operatingIncome -17713000.00
otherOperatingExpenses 17713000.00
interestExpense 1295000.00
interestIncome 352000.00
netInterestIncome -943000.00
incomeTaxExpense 1295000.00
totalRevenue 0.00
totalOperatingExpenses 17713000.00
totalOtherIncomeExpenseNet -1000.00
netIncomeFromContinuingOps -18657000.00
netIncomeApplicableToCommonShares -18657000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
researchDevelopment 14252000.00
incomeBeforeTax -18417000.00
netIncome -18417000.00
sellingGeneralAdministrative 3566000.00
reconciledDepreciation 80000.00
ebit -17898000.00
ebitda -17818000.00
depreciationAndAmortization 80000.00
operatingIncome -17818000.00
otherOperatingExpenses 17818000.00
interestExpense 1095000.00
interestIncome 468000.00
netInterestIncome -627000.00
incomeTaxExpense -80000.00
totalRevenue 0.00
totalOperatingExpenses 17818000.00
totalOtherIncomeExpenseNet -599000.00
netIncomeFromContinuingOps -18417000.00
netIncomeApplicableToCommonShares -18417000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
researchDevelopment 13276000.00
incomeBeforeTax -16681000.00
netIncome -16672000.00
sellingGeneralAdministrative 2892000.00
reconciledDepreciation 79000.00
ebit -16247000.00
ebitda -16168000.00
depreciationAndAmortization 79000.00
operatingIncome -16168000.00
otherOperatingExpenses 16168000.00
interestExpense 937000.00
taxProvision -9000.00
interestIncome 426000.00
netInterestIncome -511000.00
incomeTaxExpense -9000.00
totalRevenue 0.00
totalOperatingExpenses 16168000.00
totalOtherIncomeExpenseNet -513000.00
netIncomeFromContinuingOps -16672000.00
netIncomeApplicableToCommonShares -17670000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-10
currency_symbol USD
researchDevelopment 11040000.00
incomeBeforeTax -13351000.00
netIncome -13351000.00
sellingGeneralAdministrative 1816000.00
reconciledDepreciation 75000.00
ebit -12430000.00
ebitda -12355000.00
depreciationAndAmortization 75000.00
operatingIncome -12856000.00
otherOperatingExpenses 12856000.00
interestExpense 918000.00
taxProvision 0.00
interestIncome 426000.00
netInterestIncome -492000.00
incomeTaxExpense 2108000.00
totalRevenue 0.00
totalOperatingExpenses 12856000.00
totalOtherIncomeExpenseNet -3000.00
netIncomeFromContinuingOps -13351000.00
netIncomeApplicableToCommonShares -15459000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
researchDevelopment 9515000.00
incomeBeforeTax -11558000.00
netIncome -11558000.00
sellingGeneralAdministrative 1756000.00
reconciledDepreciation 67000.00
ebit -10758000.00
ebitda -10691000.00
depreciationAndAmortization 67000.00
operatingIncome -11271000.00
otherOperatingExpenses 11271000.00
interestExpense 736000.00
interestIncome 513000.00
netInterestIncome -223000.00
incomeTaxExpense 736000.00
totalRevenue 0.00
totalOperatingExpenses 11271000.00
totalOtherIncomeExpenseNet -64000.00
netIncomeFromContinuingOps -11558000.00
netIncomeApplicableToCommonShares -15459000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
researchDevelopment 8502000.00
incomeBeforeTax -10349000.00
netIncome -10349000.00
sellingGeneralAdministrative 1894000.00
reconciledDepreciation 46000.00
ebit -9939000.00
ebitda -9893000.00
depreciationAndAmortization 46000.00
operatingIncome -10396000.00
otherOperatingExpenses 10396000.00
interestExpense 439000.00
interestIncome 47000.00
netInterestIncome 18000.00
incomeTaxExpense 439000.00
totalRevenue 0.00
totalOperatingExpenses 10396000.00
totalOtherIncomeExpenseNet 29000.00
netIncomeFromContinuingOps -10349000.00
netIncomeApplicableToCommonShares -12360000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 7112000.00
incomeBeforeTax -8645000.00
netIncome -8563000.00
sellingGeneralAdministrative 1746000.00
reconciledDepreciation 41000.00
ebit -8422000.00
ebitda -8381000.00
depreciationAndAmortization 41000.00
operatingIncome -8858000.00
otherOperatingExpenses 8858000.00
interestExpense 220000.00
taxProvision -82000.00
incomeTaxExpense -82000.00
totalOperatingExpenses 8858000.00
totalOtherIncomeExpenseNet -3000.00
netIncomeFromContinuingOps -6906000.00
netIncomeApplicableToCommonShares -8655500.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 4162000.00
incomeBeforeTax -5301000.00
netIncome -5249000.00
sellingGeneralAdministrative 1245000.00
reconciledDepreciation 30000.00
ebit -5290000.00
ebitda -5260000.00
depreciationAndAmortization 30000.00
operatingIncome -5407000.00
otherOperatingExpenses 5407000.00
interestExpense 110000.00
taxProvision -52000.00
incomeTaxExpense -52000.00
totalOperatingExpenses 5407000.00
totalOtherIncomeExpenseNet -11000.00
netIncomeFromContinuingOps -5249000.00
netIncomeApplicableToCommonShares -6717000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
researchDevelopment 31012000.00
incomeBeforeTax -62292000.00
netIncome -62222000.00
sellingGeneralAdministrative 20214000.00
reconciledDepreciation 114000.00
ebit -51340000.00
ebitda -51226000.00
depreciationAndAmortization 114000.00
nonOperatingIncomeNetOther 505000.00
operatingIncome -51226000.00
otherOperatingExpenses 51226000.00
interestExpense 11571000.00
taxProvision -70000.00
interestIncome 506000.00
netInterestIncome -11065000.00
incomeTaxExpense -70000.00
totalRevenue 0.00
totalOperatingExpenses 51226000.00
totalOtherIncomeExpenseNet -11066000.00
netIncomeFromContinuingOps -62362000.00
netIncomeApplicableToCommonShares -62222000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
researchDevelopment 52417000.00
incomeBeforeTax -80534000.00
netIncome -87728000.00
sellingGeneralAdministrative 20951000.00
reconciledDepreciation 778000.00
ebit -73368000.00
ebitda -72558000.00
depreciationAndAmortization 810000.00
operatingIncome -73368000.00
otherOperatingExpenses 73368000.00
interestExpense 7194000.00
taxProvision 0.00
interestIncome 32000.00
netInterestIncome -7162000.00
incomeTaxExpense 7194000.00
totalRevenue 0.00
totalOperatingExpenses 73368000.00
totalOtherIncomeExpenseNet -7166000.00
netIncomeFromContinuingOps -80534000.00
netIncomeApplicableToCommonShares -80534000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
researchDevelopment 54845000.00
incomeBeforeTax -74234000.00
netIncome -74218000.00
sellingGeneralAdministrative 15708000.00
reconciledDepreciation 368000.00
ebit -70921000.00
ebitda -70553000.00
depreciationAndAmortization 368000.00
nonOperatingIncomeNetOther 1199000.00
operatingIncome -70553000.00
otherOperatingExpenses 70553000.00
interestExpense 4880000.00
taxProvision -16000.00
interestIncome 1174000.00
netInterestIncome -3706000.00
incomeTaxExpense -16000.00
totalRevenue 0.00
totalOperatingExpenses 70553000.00
totalOtherIncomeExpenseNet -3681000.00
netIncomeFromContinuingOps -74218000.00
netIncomeApplicableToCommonShares -74218000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
researchDevelopment 42333000.00
incomeBeforeTax -51939000.00
netIncome -51930000.00
sellingGeneralAdministrative 8358000.00
reconciledDepreciation 267000.00
ebit -50958000.00
ebitda -50691000.00
depreciationAndAmortization 267000.00
operatingIncome -50691000.00
otherOperatingExpenses 50691000.00
interestExpense 3031000.00
taxProvision -9000.00
interestIncome 1823000.00
netInterestIncome -1208000.00
incomeTaxExpense -9000.00
totalRevenue 0.00
totalOperatingExpenses 50691000.00
totalOtherIncomeExpenseNet -1248000.00
netIncomeFromContinuingOps -51930000.00
netIncomeApplicableToCommonShares -59106000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 18663000.00
incomeBeforeTax -23899000.00
netIncome -23676000.00
sellingGeneralAdministrative 5592000.00
reconciledDepreciation 127000.00
ebit -23649000.00
ebitda -23522000.00
depreciationAndAmortization 127000.00
operatingIncome -24255000.00
otherOperatingExpenses 24255000.00
interestExpense 220000.00
taxProvision -223000.00
interestIncome 606000.00
netInterestIncome 386000.00
incomeTaxExpense -223000.00
totalRevenue 0.00
totalOperatingExpenses 24255000.00
totalOtherIncomeExpenseNet -30000.00
netIncomeFromContinuingOps -23676000.00
netIncomeApplicableToCommonShares -29586000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 20594000.00
incomeBeforeTax -23905000.00
netIncome -23545000.00
sellingGeneralAdministrative 3500000.00
reconciledDepreciation 84000.00
ebit -23901000.00
ebitda -23817000.00
depreciationAndAmortization 84000.00
operatingIncome -24094000.00
otherOperatingExpenses 24094000.00
interestExpense 0.00
taxProvision -360000.00
interestIncome 193000.00
netInterestIncome 193000.00
incomeTaxExpense -360000.00
totalRevenue 0.00
totalOperatingExpenses 24094000.00
totalOtherIncomeExpenseNet -4000.00
netIncomeFromContinuingOps -23545000.00
netIncomeApplicableToCommonShares -28133000.00
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