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G1 Therapeutics, Inc. занимается разработкой низкомолекулярных препаратов для лечения больных раком. Ее производственная линия включает трилациклиб, ринтодерант и лероциклиб. Компания была основана Квок-Кин Вонгом и Норманом Э. Шарплессом 19 мая 2008 года и имеет штаб-квартиру в Research Triangle Park, Северная Каролина.

General
Code GTHX
Type Common Stock
Name G1 Therapeutics Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG005F1DK91
ISIN US3621LQ1099
LEI 529900TC35UPZQYRKW13
PrimaryTicker GTHX.US
CUSIP 3621LQ109
CIK 1560241
EmployerIdNumber 26-3648180
FiscalYearEnd December
IPODate 2017-05-17
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 700 Park Offices Drive, Research Triangle Park, NC, United States, 27709
Phone 919 213 9835
WebURL https://www.g1therapeutics.com
FullTimeEmployees 170
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 154494224
MarketCapitalizationMln 154.4942
EBITDA -60959000
PEGRatio 0
WallStreetTargetPrice 9
BookValue 0.83
DividendShare 0
DividendYield 0
EarningsShare -1.43
EPSEstimateCurrentYear -0.98
EPSEstimateNextYear -0.91
EPSEstimateNextQuarter -0.29
EPSEstimateCurrentQuarter -0.33
MostRecentQuarter 2023-09-30
ProfitMargin -0.9082
OperatingMarginTTM -1.3307
ReturnOnAssetsTTM -0.2565
ReturnOnEquityTTM -1.5899
RevenueTTM 77888000
RevenuePerShareTTM 1.547
QuarterlyRevenueGrowthYOY -0.478
GrossProfitTTM 47553000
DilutedEpsTTM -1.43
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-40.02M
2021-12-31
-51.6M
2022-03-31
-41.93M
2022-06-30
-25.27M
2022-09-30
-33.65M
2022-12-31
-32.53M
2023-03-31
8.71M
2023-06-30
-18.2M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-37.72M
2021-12-31
-46.81M
2022-03-31
-36.9M
2022-06-30
-21.15M
2022-09-30
-30.04M
2022-12-31
-24.51M
2023-03-31
12.86M
2023-06-30
-16.37M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

5.8M
2021-12-31
6.9M
2022-03-31
10.57M
2022-06-30
23.58M
2022-09-30
10.25M
2022-12-31
12.95M
2023-03-31
42.39M
2023-06-30
12.3M
2023-09-30

Earnings / History / epsActual

-0.73
2022-12-31
-0.53
2023-03-31
0.14
2023-06-30
-0.35
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 1.8837
PriceBookMRQ 3.2838
EnterpriseValue 116064136
EnterpriseValueRevenue 1.3204
EnterpriseValueEbitda -1.8168
SharesStats
SharesOutstanding 51843700
SharesFloat 43856633
PercentInsiders 10.515
PercentInstitutions 28.864
Technicals
Beta 1.806
52WeekHigh 8.4
52WeekLow 1.08
50DayMA 1.9046
200DayMA 2.2197
SharesShort 2418803
SharesShortPriorMonth 2490852
ShortRatio 4.3
ShortPercent 0.0471
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 133097000.00
otherCurrentAssets 8995000.00
totalLiab 90075000.00
totalStockholderEquity -769107000.00
otherCurrentLiab 25632000.00
commonStock 5000.00
retainedEarnings -769107000.00
cash 94352000.00
totalCurrentLiabilities 33653000.00
currentDeferredRevenue 686000.00
netDebt -89676000.00
shortLongTermDebtTotal 4676000.00
otherStockholderEquity -5000.00
totalCurrentAssets 126103000.00
shortTermInvestments 41729000.00
netReceivables 9265000.00
inventory 13491000.00
accountsPayable 7335000.00
nonCurrrentAssetsOther 214000.00
nonCurrentAssetsTotal 6994000.00
nonCurrentLiabilitiesTotal 56422000.00
liabilitiesAndStockholdersEquity -679032000.00
cashAndShortTermInvestments 94352000.00
propertyPlantAndEquipmentNet 6780000.00
commonStockSharesOutstanding 51777731.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 147891000.00
otherCurrentAssets 7371000.00
totalLiab 90343000.00
totalStockholderEquity 57548000.00
deferredLongTermLiab 500000.00
otherCurrentLiab 3326000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -750903000.00
otherLiab 500000.00
otherAssets 282000.00
cash 55914000.00
totalCurrentLiabilities 33912000.00
currentDeferredRevenue 143000.00
netDebt 17000.00
shortTermDebt 24681000.00
shortLongTermDebtTotal 55931000.00
otherStockholderEquity 808446000.00
propertyPlantEquipment 1727000.00
totalCurrentAssets 140436000.00
netTangibleAssets 57548000.00
shortTermInvestments 48317000.00
netReceivables 13171000.00
longTermDebt 50936000.00
inventory 15600000.00
accountsPayable 5762000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -750903000.00
nonCurrrentAssetsOther 282000.00
nonCurrentAssetsTotal 7455000.00
capitalLeaseObligations 4995000.00
longTermDebtTotal 50936000.00
nonCurrentLiabilitiesOther 4995000.00
nonCurrentLiabilitiesTotal 56431000.00
capitalSurpluse 808454000.00
liabilitiesAndStockholdersEquity 147891000.00
cashAndShortTermInvestments 104231000.00
propertyPlantAndEquipmentGross 9261000.00
propertyPlantAndEquipmentNet 7173000.00
netWorkingCapital 106524000.00
netInvestedCapital 108484000.00
commonStockSharesOutstanding 61040507.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 161957000.00
otherCurrentAssets 6080000.00
totalLiab 116969000.00
totalStockholderEquity -759613000.00
deferredLongTermLiab 500000.00
otherCurrentLiab 27805000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -759613000.00
cash 116317000.00
totalCurrentLiabilities 33690000.00
currentDeferredRevenue 505000.00
netDebt -111008000.00
shortLongTermDebtTotal 5309000.00
otherStockholderEquity -5000.00
propertyPlantEquipment 1857000.00
totalCurrentAssets 153965000.00
netTangibleAssets 44988000.00
shortTermInvestments 48080000.00
netReceivables 16025000.00
longTermDebt 77470000.00
inventory 15543000.00
accountsPayable 5380000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -759613000.00
nonCurrrentAssetsOther 428000.00
nonCurrentAssetsTotal 7992000.00
capitalLeaseObligations 5309000.00
longTermDebtTotal 77470000.00
nonCurrentLiabilitiesOther 5309000.00
nonCurrentLiabilitiesTotal 83279000.00
capitalSurpluse 804604000.00
liabilitiesAndStockholdersEquity -642644000.00
cashAndShortTermInvestments 116317000.00
propertyPlantAndEquipmentGross 9522000.00
propertyPlantAndEquipmentNet 7564000.00
netWorkingCapital 120275000.00
netInvestedCapital 122458000.00
commonStockSharesOutstanding 51647934.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 187965000.00
otherCurrentAssets 7094000.00
totalLiab 119218000.00
totalStockholderEquity 68747000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 27015000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -732018000.00
otherLiab 1000000.00
otherAssets 514000.00
cash 94594000.00
totalCurrentLiabilities 35588000.00
currentDeferredRevenue 7000.00
netDebt -10829000.00
shortTermDebt 1135000.00
shortLongTermDebtTotal 83765000.00
otherStockholderEquity 800760000.00
propertyPlantEquipment 1989000.00
totalCurrentAssets 179500000.00
netTangibleAssets 68747000.00
shortTermInvestments 50476000.00
netReceivables 11094000.00
longTermDebt 77015000.00
inventory 16179000.00
accountsPayable 7431000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -732018000.00
nonCurrrentAssetsOther 514000.00
nonCurrentAssetsTotal 8465000.00
capitalLeaseObligations 6750000.00
longTermDebtTotal 77015000.00
nonCurrentLiabilitiesOther 5615000.00
nonCurrentLiabilitiesTotal 83630000.00
capitalSurpluse 800768000.00
liabilitiesAndStockholdersEquity 187965000.00
cashAndShortTermInvestments 145070000.00
propertyPlantAndEquipmentGross 9777000.00
propertyPlantAndEquipmentNet 7951000.00
netWorkingCapital 143912000.00
netInvestedCapital 145762000.00
commonStockSharesOutstanding 43626113.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 166573000.00
otherCurrentAssets 10012000.00
totalLiab 120608000.00
totalStockholderEquity 45965000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 28683000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -698369000.00
otherLiab 1000000.00
otherAssets 743000.00
cash 93238000.00
totalCurrentLiabilities 37134000.00
currentDeferredRevenue 9000.00
netDebt -10764000.00
shortLongTermDebtTotal 82474000.00
otherStockholderEquity 744330000.00
propertyPlantEquipment 2126000.00
totalCurrentAssets 157465000.00
netTangibleAssets 45965000.00
shortTermInvestments 29744000.00
netReceivables 10521000.00
longTermDebt 76558000.00
inventory 13950000.00
accountsPayable 8442000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -698369000.00
treasuryStock -8000.00
nonCurrrentAssetsOther 743000.00
nonCurrentAssetsTotal 9108000.00
capitalLeaseObligations 5916000.00
longTermDebtTotal 76558000.00
nonCurrentLiabilitiesOther 5916000.00
nonCurrentLiabilitiesTotal 83474000.00
capitalSurpluse 744338000.00
liabilitiesAndStockholdersEquity 166573000.00
cashAndShortTermInvestments 122982000.00
propertyPlantAndEquipmentGross 10054000.00
propertyPlantAndEquipmentNet 8365000.00
netWorkingCapital 120331000.00
netInvestedCapital 122523000.00
commonStockSharesOutstanding 42799342.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 186879000.00
otherCurrentAssets 8342000.00
totalLiab 120554000.00
totalStockholderEquity 66325000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 27893000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -673097000.00
otherLiab 1000000.00
otherAssets 1006000.00
cash 143957000.00
totalCurrentLiabilities 37252000.00
currentDeferredRevenue 10000.00
netDebt -61655000.00
shortLongTermDebtTotal 82302000.00
otherStockholderEquity 739418000.00
propertyPlantEquipment 2265000.00
totalCurrentAssets 177100000.00
netTangibleAssets 66325000.00
netReceivables 10787000.00
longTermDebt 76102000.00
inventory 14014000.00
accountsPayable 9349000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -673097000.00
treasuryStock -8000.00
nonCurrrentAssetsOther 1006000.00
nonCurrentAssetsTotal 9779000.00
capitalLeaseObligations 6200000.00
longTermDebtTotal 76102000.00
nonCurrentLiabilitiesOther 6200000.00
nonCurrentLiabilitiesTotal 83302000.00
capitalSurpluse 739426000.00
liabilitiesAndStockholdersEquity 186879000.00
cashAndShortTermInvestments 143957000.00
propertyPlantAndEquipmentNet 8773000.00
netWorkingCapital 139848000.00
netInvestedCapital 142427000.00
commonStockSharesOutstanding 42707703.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 218239000.00
otherCurrentAssets 9841000.00
totalLiab 118107000.00
totalStockholderEquity 100132000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 23948000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -633651000.00
otherLiab 1000000.00
otherAssets 1230000.00
cash 183020000.00
totalCurrentLiabilities 34983000.00
currentDeferredRevenue 17000.00
netDebt -100896000.00
shortLongTermDebtTotal 82124000.00
otherStockholderEquity 733779000.00
propertyPlantEquipment 1898000.00
totalCurrentAssets 208336000.00
netTangibleAssets 100132000.00
netReceivables 7615000.00
longTermDebt 75646000.00
inventory 7860000.00
accountsPayable 11018000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -633651000.00
treasuryStock -8000.00
nonCurrrentAssetsOther 1230000.00
nonCurrentAssetsTotal 9903000.00
capitalLeaseObligations 6478000.00
longTermDebtTotal 75646000.00
nonCurrentLiabilitiesOther 6478000.00
nonCurrentLiabilitiesTotal 83124000.00
capitalSurpluse 733787000.00
liabilitiesAndStockholdersEquity 218239000.00
cashAndShortTermInvestments 183020000.00
propertyPlantAndEquipmentNet 8673000.00
netWorkingCapital 173353000.00
netInvestedCapital 175778000.00
commonStockSharesOutstanding 42687201.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 254094000.00
otherCurrentAssets 13220000.00
totalLiab 110553000.00
totalStockholderEquity -584459000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 23570000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -584459000.00
otherLiab 1000000.00
otherAssets 1481000.00
cash 221186000.00
totalCurrentLiabilities 27613000.00
currentDeferredRevenue 31000.00
netDebt -138131000.00
shortTermDebt 1115000.00
shortLongTermDebtTotal 83055000.00
otherStockholderEquity -4000.00
propertyPlantEquipment 2013000.00
totalCurrentAssets 243565000.00
netTangibleAssets 143541000.00
netReceivables 5688000.00
longTermDebt 75190000.00
inventory 3471000.00
accountsPayable 2897000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -584459000.00
treasuryStock -8000.00
nonCurrrentAssetsOther 1481000.00
nonCurrentAssetsTotal 10529000.00
capitalLeaseObligations 7865000.00
longTermDebtTotal 75190000.00
nonCurrentLiabilitiesOther 6750000.00
nonCurrentLiabilitiesTotal 82940000.00
capitalSurpluse 728004000.00
liabilitiesAndStockholdersEquity -473906000.00
cashAndShortTermInvestments 221186000.00
propertyPlantAndEquipmentNet 9048000.00
netWorkingCapital 215952000.00
netInvestedCapital 218731000.00
commonStockSharesOutstanding 42544321.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 243497000.00
otherCurrentAssets 14279000.00
totalLiab 65158000.00
totalStockholderEquity 178339000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 1223000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -544439000.00
otherLiab 1000000.00
otherAssets 1097000.00
cash 212089000.00
totalCurrentLiabilities 26839000.00
currentDeferredRevenue 26000.00
netDebt -174770000.00
shortTermDebt 22013000.00
shortLongTermDebtTotal 37319000.00
otherStockholderEquity 722774000.00
propertyPlantEquipment 2127000.00
totalCurrentAssets 232983000.00
netTangibleAssets 178339000.00
netReceivables 5240000.00
longTermDebt 30273000.00
inventory 1375000.00
accountsPayable 3577000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -544439000.00
treasuryStock -8000.00
nonCurrrentAssetsOther 1097000.00
nonCurrentAssetsTotal 10514000.00
capitalLeaseObligations 7046000.00
longTermDebtTotal 30273000.00
nonCurrentLiabilitiesOther 7046000.00
nonCurrentLiabilitiesTotal 38319000.00
capitalSurpluse 722782000.00
liabilitiesAndStockholdersEquity 243497000.00
cashAndShortTermInvestments 212089000.00
propertyPlantAndEquipmentNet 9417000.00
netWorkingCapital 206144000.00
netInvestedCapital 208612000.00
commonStockSharesOutstanding 42383573.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 276755000.00
otherCurrentAssets 15313000.00
totalLiab 63559000.00
totalStockholderEquity 213196000.00
deferredLongTermLiab 500000.00
otherCurrentLiab 3252000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -501971000.00
otherLiab 500000.00
otherAssets 1271000.00
cash 244023000.00
totalCurrentLiabilities 25641000.00
currentDeferredRevenue 185000.00
netDebt -206605000.00
shortTermDebt 18566000.00
shortLongTermDebtTotal 37418000.00
otherStockholderEquity 716228000.00
propertyPlantEquipment 9784000.00
totalCurrentAssets 265700000.00
netTangibleAssets 213196000.00
netReceivables 4962000.00
longTermDebt 30093000.00
inventory 1402000.00
accountsPayable 3638000.00
accumulatedOtherComprehensiveIncome -1065000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -501971000.00
treasuryStock -8000.00
nonCurrrentAssetsOther 1271000.00
nonCurrentAssetsTotal 11055000.00
capitalLeaseObligations 7325000.00
longTermDebtTotal 30093000.00
nonCurrentLiabilitiesOther 7325000.00
nonCurrentLiabilitiesTotal 37918000.00
capitalSurpluse 715171000.00
liabilitiesAndStockholdersEquity 276755000.00
cashAndShortTermInvestments 244023000.00
propertyPlantAndEquipmentGross 9784000.00
propertyPlantAndEquipmentNet 9784000.00
netWorkingCapital 240059000.00
netInvestedCapital 243289000.00
commonStockSharesOutstanding 42119850.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 308558000.00
otherCurrentAssets 11569000.00
totalLiab 63115000.00
totalStockholderEquity 245443000.00
otherCurrentLiab 2592000.00
commonStock 4000.00
retainedEarnings -462549000.00
otherAssets 1398000.00
cash 278968000.00
totalCurrentLiabilities 25604000.00
currentDeferredRevenue 154000.00
netDebt -241457000.00
shortTermDebt 18075000.00
shortLongTermDebtTotal 37511000.00
otherStockholderEquity 708935000.00
propertyPlantEquipment 2362000.00
totalCurrentAssets 297012000.00
netTangibleAssets 245443000.00
netReceivables 5048000.00
longTermDebt 29913000.00
inventory 1427000.00
accountsPayable 4783000.00
accumulatedOtherComprehensiveIncome -947000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -462549000.00
treasuryStock -8000.00
nonCurrrentAssetsOther 1398000.00
nonCurrentAssetsTotal 11546000.00
capitalLeaseObligations 7598000.00
longTermDebtTotal 29913000.00
nonCurrentLiabilitiesOther 7598000.00
nonCurrentLiabilitiesTotal 37511000.00
capitalSurpluse 707996000.00
liabilitiesAndStockholdersEquity 308558000.00
cashAndShortTermInvestments 278968000.00
propertyPlantAndEquipmentGross 10148000.00
propertyPlantAndEquipmentNet 10148000.00
netWorkingCapital 271408000.00
netInvestedCapital 275356000.00
commonStockSharesOutstanding 40700827.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 228552000.00
otherCurrentAssets 8849000.00
totalLiab 51201000.00
totalStockholderEquity -436107000.00
otherCurrentLiab 3148000.00
commonStock 4000.00
retainedEarnings -436107000.00
otherAssets 9678000.00
cash 207306000.00
totalCurrentLiabilities 23443000.00
currentDeferredRevenue 237000.00
netDebt -179548000.00
shortTermDebt 16486000.00
shortLongTermDebtTotal 27758000.00
otherStockholderEquity -4000.00
propertyPlantEquipment 2482000.00
totalCurrentAssets 216392000.00
netTangibleAssets 177351000.00
netReceivables 237000.00
longTermDebt 19893000.00
accountsPayable 3572000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -436107000.00
treasuryStock -8000.00
nonCurrrentAssetsOther 1652000.00
nonCurrentAssetsTotal 12160000.00
capitalLeaseObligations 7865000.00
longTermDebtTotal 19893000.00
nonCurrentLiabilitiesOther 7865000.00
nonCurrentLiabilitiesTotal 27758000.00
capitalSurpluse 613462000.00
liabilitiesAndStockholdersEquity -384906000.00
cashAndShortTermInvestments 207306000.00
propertyPlantAndEquipmentGross 10508000.00
propertyPlantAndEquipmentNet 10508000.00
netWorkingCapital 192949000.00
netInvestedCapital 197244000.00
commonStockSharesOutstanding 38053609.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 258232000.00
otherCurrentAssets 7252000.00
totalLiab 60760000.00
totalStockholderEquity 197472000.00
otherCurrentLiab 957000.00
commonStock 4000.00
retainedEarnings -410760000.00
otherAssets 1755000.00
cash 238342000.00
totalCurrentLiabilities 32959000.00
currentDeferredRevenue 14031000.00
netDebt -210541000.00
shortTermDebt 15662000.00
shortLongTermDebtTotal 27801000.00
otherStockholderEquity 608936000.00
propertyPlantEquipment 2621000.00
totalCurrentAssets 245594000.00
netTangibleAssets 197472000.00
longTermDebt 19673000.00
accountsPayable 2309000.00
accumulatedOtherComprehensiveIncome -708000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -410760000.00
treasuryStock -8000.00
nonCurrrentAssetsOther 1755000.00
nonCurrentAssetsTotal 12638000.00
capitalLeaseObligations 8128000.00
longTermDebtTotal 19673000.00
nonCurrentLiabilitiesOther 8128000.00
nonCurrentLiabilitiesTotal 27801000.00
capitalSurpluse 608236000.00
liabilitiesAndStockholdersEquity 258232000.00
cashAndShortTermInvestments 238342000.00
propertyPlantAndEquipmentGross 10883000.00
propertyPlantAndEquipmentNet 10883000.00
netWorkingCapital 212635000.00
netInvestedCapital 217145000.00
commonStockSharesOutstanding 38009204.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 253597000.00
otherCurrentAssets 5824000.00
totalLiab 49752000.00
totalStockholderEquity 203845000.00
otherCurrentLiab 19108000.00
commonStock 4000.00
retainedEarnings -399086000.00
otherAssets 1798000.00
cash 234267000.00
totalCurrentLiabilities 21924000.00
netDebt -206439000.00
shortLongTermDebtTotal 27828000.00
otherStockholderEquity 603918000.00
propertyPlantEquipment 11708000.00
totalCurrentAssets 240091000.00
netTangibleAssets 203845000.00
longTermDebt 19453000.00
accountsPayable 2816000.00
accumulatedOtherComprehensiveIncome -991000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -399086000.00
treasuryStock -8000.00
nonCurrrentAssetsOther 1798000.00
nonCurrentAssetsTotal 13506000.00
capitalLeaseObligations 8375000.00
longTermDebtTotal 19453000.00
nonCurrentLiabilitiesOther 8375000.00
nonCurrentLiabilitiesTotal 27828000.00
capitalSurpluse 602935000.00
liabilitiesAndStockholdersEquity 253597000.00
cashAndShortTermInvestments 234267000.00
propertyPlantAndEquipmentGross 11708000.00
propertyPlantAndEquipmentNet 11708000.00
netWorkingCapital 218167000.00
netInvestedCapital 223298000.00
commonStockSharesOutstanding 37786208.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 256514000.00
otherCurrentAssets 1187000.00
totalLiab 27064000.00
totalStockholderEquity 229450000.00
otherCurrentLiab 13745000.00
commonStock 4000.00
retainedEarnings -367876000.00
otherAssets 437000.00
cash 242402000.00
totalCurrentLiabilities 18448000.00
netDebt -233786000.00
shortLongTermDebtTotal 8616000.00
otherStockholderEquity 598158000.00
propertyPlantEquipment 12488000.00
totalCurrentAssets 243589000.00
netTangibleAssets 229450000.00
accountsPayable 4703000.00
accumulatedOtherComprehensiveIncome -836000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -367876000.00
treasuryStock -8000.00
nonCurrrentAssetsOther 437000.00
nonCurrentAssetsTotal 12925000.00
capitalLeaseObligations 8616000.00
nonCurrentLiabilitiesOther 8616000.00
nonCurrentLiabilitiesTotal 8616000.00
capitalSurpluse 597330000.00
liabilitiesAndStockholdersEquity 256514000.00
cashAndShortTermInvestments 242402000.00
propertyPlantAndEquipmentGross 12488000.00
propertyPlantAndEquipmentNet 12488000.00
netWorkingCapital 225141000.00
netInvestedCapital 229450000.00
commonStockSharesOutstanding 37659722.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 284831000.00
otherCurrentAssets 1795000.00
totalLiab 29304000.00
totalStockholderEquity 255527000.00
otherCurrentLiab 15403000.00
commonStock 4000.00
retainedEarnings -336853000.00
otherAssets 437000.00
cash 269208000.00
totalCurrentLiabilities 19769000.00
netDebt -258991000.00
shortTermDebt 682000.00
shortLongTermDebtTotal 10217000.00
otherStockholderEquity 593053000.00
propertyPlantEquipment 13391000.00
totalCurrentAssets 271003000.00
netTangibleAssets 255527000.00
accountsPayable 3684000.00
accumulatedOtherComprehensiveIncome -677000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -336853000.00
treasuryStock -8000.00
nonCurrrentAssetsOther 437000.00
nonCurrentAssetsTotal 13828000.00
capitalLeaseObligations 10217000.00
nonCurrentLiabilitiesOther 9535000.00
nonCurrentLiabilitiesTotal 9535000.00
capitalSurpluse 592384000.00
liabilitiesAndStockholdersEquity 284831000.00
cashAndShortTermInvestments 269208000.00
propertyPlantAndEquipmentGross 13391000.00
propertyPlantAndEquipmentNet 13391000.00
commonStockSharesOutstanding 37586218.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 317186000.00
otherCurrentAssets 3047000.00
totalLiab 31067000.00
totalStockholderEquity 286119000.00
otherCurrentLiab 13514000.00
commonStock 4000.00
retainedEarnings -301412000.00
otherAssets 437000.00
cash 299933000.00
totalCurrentLiabilities 21222000.00
netDebt -289616000.00
shortTermDebt 472000.00
shortLongTermDebtTotal 10317000.00
otherStockholderEquity 588062000.00
propertyPlantEquipment 13769000.00
totalCurrentAssets 302980000.00
netTangibleAssets 286119000.00
accountsPayable 7236000.00
accumulatedOtherComprehensiveIncome -535000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -301412000.00
treasuryStock -8000.00
nonCurrrentAssetsOther 437000.00
nonCurrentAssetsTotal 14206000.00
capitalLeaseObligations 10317000.00
nonCurrentLiabilitiesOther 9845000.00
nonCurrentLiabilitiesTotal 9845000.00
capitalSurpluse 587535000.00
liabilitiesAndStockholdersEquity 317186000.00
cashAndShortTermInvestments 299933000.00
propertyPlantAndEquipmentGross 13769000.00
propertyPlantAndEquipmentNet 13769000.00
commonStockSharesOutstanding 37540380.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 331653000.00
otherCurrentAssets 3366000.00
totalLiab 18983000.00
totalStockholderEquity 312670000.00
otherCurrentLiab 14232000.00
commonStock 4000.00
retainedEarnings -269048000.00
otherAssets 500000.00
cash 324911000.00
totalCurrentLiabilities 17893000.00
netDebt -323452000.00
shortTermDebt 369000.00
shortLongTermDebtTotal 1459000.00
otherStockholderEquity 582163000.00
propertyPlantEquipment 2876000.00
totalCurrentAssets 328277000.00
netTangibleAssets 312670000.00
accountsPayable 3292000.00
accumulatedOtherComprehensiveIncome -449000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -269048000.00
treasuryStock -8000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 3376000.00
capitalLeaseObligations 1459000.00
nonCurrentLiabilitiesOther 1090000.00
nonCurrentLiabilitiesTotal 1090000.00
capitalSurpluse 581722000.00
liabilitiesAndStockholdersEquity 331653000.00
cashAndShortTermInvestments 324911000.00
propertyPlantAndEquipmentGross 2876000.00
propertyPlantAndEquipmentNet 2876000.00
commonStockSharesOutstanding 37470926.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 351675000.00
otherCurrentAssets 1087000.00
totalLiab 12734000.00
totalStockholderEquity 338941000.00
otherCurrentLiab 361000.00
commonStock 4000.00
retainedEarnings -238358000.00
cash 347797000.00
totalCurrentLiabilities 11549000.00
currentDeferredRevenue 7751000.00
netDebt -346251000.00
shortTermDebt 361000.00
shortLongTermDebt 361000.00
shortLongTermDebtTotal 1546000.00
otherStockholderEquity 577681000.00
propertyPlantEquipment 2791000.00
totalCurrentAssets 348884000.00
netTangibleAssets 338941000.00
longTermDebt 1185000.00
accountsPayable 3076000.00
accumulatedOtherComprehensiveIncome -386000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -238358000.00
treasuryStock -8000.00
nonCurrrentAssetsOther 1448000.00
nonCurrentAssetsTotal 2791000.00
capitalLeaseObligations 1546000.00
nonCurrentLiabilitiesOther 1185000.00
nonCurrentLiabilitiesTotal 1185000.00
capitalSurpluse 577303000.00
liabilitiesAndStockholdersEquity 351675000.00
cashAndShortTermInvestments 347797000.00
propertyPlantAndEquipmentGross 2791000.00
propertyPlantAndEquipmentNet 2791000.00
commonStockSharesOutstanding 37396980.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 371270000.00
otherCurrentAssets 843000.00
totalLiab 12450000.00
totalStockholderEquity 358820000.00
otherCurrentLiab 8985000.00
commonStock 4000.00
retainedEarnings -214406000.00
otherLiab 88000.00
cash 369290000.00
totalCurrentLiabilities 12362000.00
netDebt -369290000.00
otherStockholderEquity 573544000.00
propertyPlantEquipment 1137000.00
totalCurrentAssets 370133000.00
netTangibleAssets 358820000.00
accountsPayable 3377000.00
accumulatedOtherComprehensiveIncome -322000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -214406000.00
treasuryStock -8000.00
nonCurrentAssetsTotal 1137000.00
nonCurrentLiabilitiesOther 88000.00
nonCurrentLiabilitiesTotal 88000.00
capitalSurpluse 573230000.00
liabilitiesAndStockholdersEquity 371270000.00
cashAndShortTermInvestments 369290000.00
propertyPlantAndEquipmentGross 1137000.00
propertyPlantAndEquipmentNet 1137000.00
commonStockSharesOutstanding 37203233.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 393019000.00
intangibleAssets 0.00
otherCurrentAssets 1489000.00
totalLiab 13764000.00
totalStockholderEquity 379255000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10922000.00
commonStock 4000.00
retainedEarnings -190315000.00
otherLiab 90000.00
goodWill 0.00
otherAssets 0.00
cash 390524000.00
totalCurrentLiabilities 13674000.00
netDebt -390524000.00
otherStockholderEquity 569831000.00
propertyPlantEquipment 1006000.00
totalCurrentAssets 392013000.00
netTangibleAssets 379255000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2752000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -265000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -190315000.00
treasuryStock -8000.00
nonCurrentAssetsTotal 1006000.00
nonCurrentLiabilitiesOther 90000.00
nonCurrentLiabilitiesTotal 90000.00
capitalSurpluse 569574000.00
liabilitiesAndStockholdersEquity 393019000.00
cashAndShortTermInvestments 390524000.00
propertyPlantAndEquipmentGross 1006000.00
propertyPlantAndEquipmentNet 1006000.00
commonStockSharesOutstanding 33829437.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 190600000.00
intangibleAssets 0.00
otherCurrentAssets 1662000.00
totalLiab 14076000.00
totalStockholderEquity 176524000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10686000.00
commonStock 3000.00
retainedEarnings -170397000.00
otherLiab 79000.00
goodWill 0.00
otherAssets 0.00
cash 188227000.00
totalCurrentLiabilities 13997000.00
netDebt -188227000.00
otherStockholderEquity 347157000.00
propertyPlantEquipment 711000.00
totalCurrentAssets 189889000.00
netTangibleAssets 176524000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3311000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -239000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -170397000.00
treasuryStock -8000.00
nonCurrentAssetsTotal 711000.00
nonCurrentLiabilitiesOther 79000.00
nonCurrentLiabilitiesTotal 79000.00
capitalSurpluse 346926000.00
liabilitiesAndStockholdersEquity 190600000.00
cashAndShortTermInvestments 188227000.00
propertyPlantAndEquipmentGross 711000.00
propertyPlantAndEquipmentNet 711000.00
commonStockSharesOutstanding 32781921.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 195741000.00
intangibleAssets 0.00
otherCurrentAssets 796000.00
totalLiab 12586000.00
totalStockholderEquity 183155000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8635000.00
commonStock 3000.00
retainedEarnings -149528000.00
otherLiab 79000.00
goodWill 0.00
otherAssets 0.00
cash 194387000.00
totalCurrentLiabilities 12507000.00
netDebt -194387000.00
otherStockholderEquity 332893000.00
propertyPlantEquipment 558000.00
totalCurrentAssets 195183000.00
netTangibleAssets 183155000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3872000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -213000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -149528000.00
treasuryStock -8000.00
nonCurrentAssetsTotal 558000.00
nonCurrentLiabilitiesOther 79000.00
nonCurrentLiabilitiesTotal 79000.00
capitalSurpluse 332688000.00
liabilitiesAndStockholdersEquity 195741000.00
cashAndShortTermInvestments 194387000.00
propertyPlantAndEquipmentGross 558000.00
propertyPlantAndEquipmentNet 558000.00
commonStockSharesOutstanding 29360470.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 105171000.00
intangibleAssets 0.00
otherCurrentAssets 849000.00
totalLiab 11783000.00
totalStockholderEquity 93388000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7520000.00
commonStock 3000.00
retainedEarnings -129118000.00
otherLiab 79000.00
goodWill 0.00
otherAssets 0.00
cash 103812000.00
totalCurrentLiabilities 11704000.00
netDebt -103812000.00
otherStockholderEquity 222684000.00
propertyPlantEquipment 510000.00
totalCurrentAssets 104661000.00
netTangibleAssets 93388000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4184000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -181000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -129118000.00
treasuryStock -8000.00
nonCurrentAssetsTotal 510000.00
nonCurrentLiabilitiesOther 79000.00
nonCurrentLiabilitiesTotal 79000.00
capitalSurpluse 222511000.00
liabilitiesAndStockholdersEquity 105171000.00
cashAndShortTermInvestments 103812000.00
propertyPlantAndEquipmentGross 510000.00
propertyPlantAndEquipmentNet 510000.00
commonStockSharesOutstanding 29360470.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 119551000.00
intangibleAssets 0.00
otherCurrentAssets 655000.00
totalLiab 10421000.00
totalStockholderEquity 109130000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6187000.00
commonStock 3000.00
retainedEarnings -112137000.00
goodWill 0.00
otherAssets 0.00
cash 118380000.00
totalCurrentLiabilities 10421000.00
netDebt -118380000.00
otherStockholderEquity 221415000.00
propertyPlantEquipment 516000.00
totalCurrentAssets 119035000.00
netTangibleAssets 109130000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4234000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -151000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -112137000.00
treasuryStock -8000.00
nonCurrentAssetsTotal 516000.00
capitalSurpluse 221272000.00
liabilitiesAndStockholdersEquity 119551000.00
cashAndShortTermInvestments 118380000.00
propertyPlantAndEquipmentGross 516000.00
propertyPlantAndEquipmentNet 516000.00
commonStockSharesOutstanding 28318656.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 134101000.00
intangibleAssets 0.00
otherCurrentAssets 1093000.00
totalLiab 10410000.00
totalStockholderEquity 123691000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5278000.00
commonStock 3000.00
retainedEarnings -96536000.00
goodWill 0.00
otherAssets 0.00
cash 132675000.00
totalCurrentLiabilities 10410000.00
netDebt -132675000.00
otherStockholderEquity 220363000.00
propertyPlantEquipment 333000.00
totalCurrentAssets 133768000.00
netTangibleAssets 123691000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5132000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -139000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -96536000.00
treasuryStock -8000.00
nonCurrentAssetsTotal 333000.00
capitalSurpluse 220232000.00
liabilitiesAndStockholdersEquity 134101000.00
cashAndShortTermInvestments 132675000.00
propertyPlantAndEquipmentGross 333000.00
propertyPlantAndEquipmentNet 333000.00
commonStockSharesOutstanding 14208115.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 39293819.00
otherCurrentAssets 1255742.00
totalLiab 8295702.00
totalStockholderEquity 30998117.00
otherCurrentLiab 4628871.00
commonStock 2044.00
retainedEarnings -81250333.00
cash 37726520.00
totalCurrentLiabilities 8295702.00
netDebt -37726520.00
otherStockholderEquity 112366064.00
propertyPlantEquipment 312000.00
totalCurrentAssets 38982262.00
netTangibleAssets -81258183.00
accountsPayable 3666831.00
accumulatedOtherComprehensiveIncome -119658.00
commonStockTotalEquity 2044.00
preferredStockTotalEquity 112048000.00
treasuryStock -8000.00
nonCurrentAssetsTotal 311557.00
liabilitiesAndStockholdersEquity 39293819.00
cashAndShortTermInvestments 37726520.00
propertyPlantAndEquipmentGross 311557.00
propertyPlantAndEquipmentNet 311557.00
commonStockSharesOutstanding 26663834.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 48211921.00
otherCurrentAssets 596228.00
totalLiab 5625312.00
totalStockholderEquity 42586609.00
otherCurrentLiab 3020513.00
commonStock 150.00
retainedEarnings -64985690.00
cash 47304820.00
totalCurrentLiabilities 5625312.00
netDebt -47304820.00
otherStockholderEquity 99249.00
propertyPlantEquipment 311000.00
totalCurrentAssets 47901048.00
netTangibleAssets -64993000.00
accountsPayable 2604799.00
accumulatedOtherComprehensiveIncome -107249.00
commonStockTotalEquity 150.00
preferredStockTotalEquity 107581000.00
treasuryStock -8000.00
nonCurrentAssetsTotal 310873.00
liabilitiesAndStockholdersEquity 48211921.00
cashAndShortTermInvestments 47304820.00
propertyPlantAndEquipmentGross 310873.00
propertyPlantAndEquipmentNet 310873.00
commonStockSharesOutstanding 20429389.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
commonStockSharesOutstanding 20429389.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
commonStockSharesOutstanding 20429389.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalStockholderEquity 21729252.00
cash -22937720.00
netDebt 22937720.00
otherStockholderEquity -31694808.00
totalCurrentAssets 22937720.00
shortTermInvestments 45875440.00
cashAndShortTermInvestments 22937720.00
commonStockSharesOutstanding 20429389.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 23897000.00
otherCurrentAssets 812000.00
totalLiab 2167000.00
totalStockholderEquity 21730000.00
otherCurrentLiab 1039000.00
commonStock 148.00
retainedEarnings -31686956.00
cash 22938000.00
totalCurrentLiabilities 2167000.00
propertyPlantEquipment 147000.00
totalCurrentAssets 23749740.00
netTangibleAssets -31694808.00
accountsPayable 1128000.00
preferredStockTotalEquity 53425000.00
treasuryStock -8000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 187965000.00
otherCurrentAssets 7094000.00
totalLiab 119218000.00
totalStockholderEquity 68747000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 27015000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -732018000.00
otherLiab 1000000.00
otherAssets 514000.00
cash 94594000.00
totalCurrentLiabilities 35588000.00
currentDeferredRevenue 7000.00
netDebt -10829000.00
shortTermDebt 1135000.00
shortLongTermDebtTotal 83765000.00
otherStockholderEquity 800760000.00
propertyPlantEquipment 1989000.00
totalCurrentAssets 179500000.00
netTangibleAssets 68747000.00
shortTermInvestments 50476000.00
netReceivables 11094000.00
longTermDebt 77015000.00
inventory 16179000.00
accountsPayable 7431000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -732018000.00
nonCurrrentAssetsOther 514000.00
nonCurrentAssetsTotal 8465000.00
capitalLeaseObligations 6750000.00
longTermDebtTotal 77015000.00
nonCurrentLiabilitiesOther 5615000.00
nonCurrentLiabilitiesTotal 83630000.00
capitalSurpluse 800768000.00
liabilitiesAndStockholdersEquity 187965000.00
cashAndShortTermInvestments 145070000.00
propertyPlantAndEquipmentGross 9777000.00
propertyPlantAndEquipmentNet 7951000.00
netWorkingCapital 143912000.00
netInvestedCapital 145762000.00
commonStockSharesOutstanding 43626113.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 254094000.00
otherCurrentAssets 13220000.00
totalLiab 110553000.00
totalStockholderEquity -584459000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 23570000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -584459000.00
otherLiab 1000000.00
otherAssets 1481000.00
cash 221186000.00
totalCurrentLiabilities 27613000.00
currentDeferredRevenue 31000.00
netDebt -138131000.00
shortTermDebt 1115000.00
shortLongTermDebtTotal 83055000.00
otherStockholderEquity -4000.00
propertyPlantEquipment 2013000.00
totalCurrentAssets 243565000.00
netTangibleAssets 143541000.00
netReceivables 5688000.00
longTermDebt 75190000.00
inventory 3471000.00
accountsPayable 2897000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -584459000.00
treasuryStock -8000.00
nonCurrrentAssetsOther 1481000.00
nonCurrentAssetsTotal 10529000.00
capitalLeaseObligations 7865000.00
longTermDebtTotal 75190000.00
nonCurrentLiabilitiesOther 6750000.00
nonCurrentLiabilitiesTotal 82940000.00
capitalSurpluse 728004000.00
liabilitiesAndStockholdersEquity -473906000.00
cashAndShortTermInvestments 221186000.00
propertyPlantAndEquipmentGross 10344000.00
propertyPlantAndEquipmentNet 9048000.00
netWorkingCapital 215952000.00
netInvestedCapital 218731000.00
commonStockSharesOutstanding 41943417.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 228552000.00
otherCurrentAssets 8849000.00
totalLiab 51201000.00
totalStockholderEquity -436107000.00
otherCurrentLiab 3148000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -436107000.00
otherAssets 9678000.00
cash 207306000.00
totalCurrentLiabilities 23443000.00
currentDeferredRevenue 237000.00
netDebt -179548000.00
shortTermDebt 16486000.00
shortLongTermDebtTotal 27758000.00
otherStockholderEquity -4000.00
propertyPlantEquipment 2482000.00
totalCurrentAssets 216392000.00
netTangibleAssets 177351000.00
netReceivables 237000.00
longTermDebt 19893000.00
accountsPayable 3572000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -436107000.00
treasuryStock -8000.00
nonCurrrentAssetsOther 1652000.00
nonCurrentAssetsTotal 12160000.00
capitalLeaseObligations 7865000.00
longTermDebtTotal 19893000.00
nonCurrentLiabilitiesOther 7865000.00
nonCurrentLiabilitiesTotal 27758000.00
capitalSurpluse 613462000.00
liabilitiesAndStockholdersEquity -384906000.00
cashAndShortTermInvestments 207306000.00
propertyPlantAndEquipmentGross 10508000.00
propertyPlantAndEquipmentNet 10508000.00
netWorkingCapital 192949000.00
netInvestedCapital 197244000.00
commonStockSharesOutstanding 37878026.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 284831000.00
otherCurrentAssets 1795000.00
totalLiab 29304000.00
totalStockholderEquity -336853000.00
otherCurrentLiab 15403000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -336853000.00
otherAssets 437000.00
cash 269208000.00
totalCurrentLiabilities 19769000.00
netDebt -258991000.00
shortTermDebt 682000.00
shortLongTermDebtTotal 10217000.00
otherStockholderEquity -4000.00
propertyPlantEquipment 13391000.00
totalCurrentAssets 271003000.00
netTangibleAssets 255527000.00
accountsPayable 3684000.00
accumulatedOtherComprehensiveIncome -677000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -336853000.00
treasuryStock -8000.00
nonCurrrentAssetsOther 437000.00
nonCurrentAssetsTotal 13828000.00
capitalLeaseObligations 10217000.00
nonCurrentLiabilitiesOther 9535000.00
nonCurrentLiabilitiesTotal 9535000.00
capitalSurpluse 592384000.00
liabilitiesAndStockholdersEquity -307549000.00
cashAndShortTermInvestments 269208000.00
propertyPlantAndEquipmentGross 13391000.00
propertyPlantAndEquipmentNet 13391000.00
netWorkingCapital 251234000.00
netInvestedCapital 255527000.00
commonStockSharesOutstanding 37499256.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 371270000.00
otherCurrentAssets 843000.00
totalLiab 12450000.00
totalStockholderEquity -214406000.00
otherCurrentLiab 8985000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -214406000.00
otherLiab 88000.00
cash 369290000.00
totalCurrentLiabilities 12362000.00
netDebt -369290000.00
otherStockholderEquity 318000.00
propertyPlantEquipment 1137000.00
totalCurrentAssets 370133000.00
netTangibleAssets 358820000.00
accountsPayable 3377000.00
accumulatedOtherComprehensiveIncome -322000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -214406000.00
treasuryStock -8000.00
nonCurrrentAssetsOther 1137000.00
nonCurrentAssetsTotal 1137000.00
nonCurrentLiabilitiesOther 88000.00
nonCurrentLiabilitiesTotal 88000.00
capitalSurpluse 573230000.00
liabilitiesAndStockholdersEquity -201956000.00
cashAndShortTermInvestments 369290000.00
propertyPlantAndEquipmentGross 1137000.00
propertyPlantAndEquipmentNet 1137000.00
netWorkingCapital 357771000.00
netInvestedCapital 358820000.00
commonStockSharesOutstanding 33316719.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 105171000.00
intangibleAssets 0.00
otherCurrentAssets 849000.00
totalLiab 11783000.00
totalStockholderEquity 93388000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7520000.00
commonStock 3000.00
retainedEarnings -129118000.00
otherLiab 79000.00
goodWill 0.00
otherAssets 0.00
cash 103812000.00
totalCurrentLiabilities 11704000.00
netDebt -103812000.00
otherStockholderEquity 222684000.00
propertyPlantEquipment 510000.00
totalCurrentAssets 104661000.00
netTangibleAssets 93388000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4184000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -181000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -129118000.00
treasuryStock -8000.00
nonCurrrentAssetsOther 510000.00
nonCurrentAssetsTotal 510000.00
nonCurrentLiabilitiesOther 79000.00
nonCurrentLiabilitiesTotal 79000.00
capitalSurpluse 222511000.00
liabilitiesAndStockholdersEquity 105171000.00
cashAndShortTermInvestments 103812000.00
propertyPlantAndEquipmentGross 510000.00
propertyPlantAndEquipmentNet 510000.00
netWorkingCapital 92957000.00
netInvestedCapital 93388000.00
commonStockSharesOutstanding 18197970.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 48211921.00
otherCurrentAssets 596228.00
totalLiab 5625312.00
totalStockholderEquity 42586609.00
otherCurrentLiab 3020513.00
commonStock 150.00
retainedEarnings -64985690.00
cash 47304820.00
totalCurrentLiabilities 5625312.00
netDebt -47304820.00
otherStockholderEquity 99249.00
propertyPlantEquipment 311000.00
totalCurrentAssets 47901048.00
netTangibleAssets -64993000.00
accountsPayable 2604799.00
accumulatedOtherComprehensiveIncome -107249.00
commonStockTotalEquity 150.00
preferredStockTotalEquity 107581000.00
treasuryStock -8000.00
nonCurrrentAssetsOther 310873.00
nonCurrentAssetsTotal 310873.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 48211921.00
cashAndShortTermInvestments 47304820.00
propertyPlantAndEquipmentGross 310873.00
propertyPlantAndEquipmentNet 310873.00
commonStockSharesOutstanding 20429389.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 23896625.00
otherCurrentAssets 812020.00
totalLiab 2167373.00
totalStockholderEquity 21729252.00
otherCurrentLiab 1038721.00
commonStock 148.00
retainedEarnings -31686956.00
cash 22937720.00
totalCurrentLiabilities 2167373.00
netDebt -22937720.00
otherStockholderEquity 61402.00
propertyPlantEquipment 146890.00
totalCurrentAssets 23749740.00
netTangibleAssets -31694808.00
accountsPayable 1128652.00
accumulatedOtherComprehensiveIncome -69402.00
commonStockTotalEquity 148.00
preferredStockTotalEquity 53425000.00
treasuryStock -8000.00
nonCurrentAssetsTotal 146885.00
liabilitiesAndStockholdersEquity 23896625.00
cashAndShortTermInvestments 22937720.00
propertyPlantAndEquipmentGross 146885.00
propertyPlantAndEquipmentNet 146885.00
commonStockSharesOutstanding 20429389.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 3822001.00
otherCurrentAssets 24505.00
totalLiab 347639.00
totalStockholderEquity 3474362.00
otherCurrentLiab 52318.00
commonStock 382.00
retainedEarnings -10623241.00
cash 3694029.00
totalCurrentLiabilities 347639.00
netDebt -3694029.00
otherStockholderEquity -5055.00
propertyPlantEquipment 103467.00
totalCurrentAssets 3718534.00
netTangibleAssets -10627914.00
accountsPayable 295321.00
nonCurrrentAssetsOther -103467.00
nonCurrentAssetsTotal 103467.00
cashAndShortTermInvestments 3694029.00
propertyPlantAndEquipmentNet 103467.00
commonStockSharesOutstanding 1227256.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalCashFromFinancingActivities 22000.00
netIncome -18204000.00
changeInCash -3354000.00
beginPeriodCashFlow 56227000.00
endPeriodCashFlow 52873000.00
totalCashFromOperatingActivities -10577000.00
depreciation 127000.00
changeToInventory 2109000.00
changeToAccountReceivables 3906000.00
otherCashflowsFromFinancingActivities 23000.00
capitalExpenditures 0
changeInWorkingCapital 6015000.00
stockBasedCompensation 3655000.00
otherNonCashItems 7500000.00
freeCashFlow -10577000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments 346000.00
changeToLiabilities 195000.00
totalCashflowsFromInvestingActivities 346000.00
netBorrowings -26688000.00
totalCashFromFinancingActivities -26754000.00
changeToOperatingActivities -766000.00
netIncome 8710000.00
changeInCash -12323000.00
beginPeriodCashFlow 68550000.00
endPeriodCashFlow 56227000.00
totalCashFromOperatingActivities 14085000.00
depreciation 130000.00
changeToInventory -57000.00
changeToAccountReceivables 2854000.00
salePurchaseOfStock -66000.00
otherCashflowsFromFinancingActivities -26754000.00
changeToNetincome 3554000.00
capitalExpenditures 0
changeReceivables 2854000.00
cashFlowsOtherOperating -1016000.00
cashAndCashEquivalentsChanges -12323000.00
changeInWorkingCapital 1976000.00
stockBasedCompensation 3810000.00
otherNonCashItems 43000.00
freeCashFlow 14085000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments 2910000.00
changeToLiabilities -3718000.00
totalCashflowsFromInvestingActivities 2910000.00
netBorrowings -26688000.00
totalCashFromFinancingActivities -214000.00
changeToOperatingActivities -766000.00
netIncome -27595000.00
changeInCash -26357000.00
beginPeriodCashFlow 94907000.00
endPeriodCashFlow 68550000.00
totalCashFromOperatingActivities -29053000.00
depreciation 132000.00
changeToInventory 636000.00
changeToAccountReceivables -4931000.00
salePurchaseOfStock -214000.00
otherCashflowsFromFinancingActivities -214000.00
changeToNetincome 4722000.00
capitalExpenditures 0
changeReceivables -4931000.00
cashFlowsOtherOperating 1673000.00
cashAndCashEquivalentsChanges -26357000.00
changeInWorkingCapital -6340000.00
stockBasedCompensation 3836000.00
otherNonCashItems 914000.00
freeCashFlow -29053000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -20362000.00
changeToLiabilities -612000.00
totalCashflowsFromInvestingActivities -20362000.00
netBorrowings -26688000.00
totalCashFromFinancingActivities 52350000.00
changeToOperatingActivities 242000.00
netIncome -33649000.00
changeInCash 1356000.00
beginPeriodCashFlow 93551000.00
endPeriodCashFlow 94907000.00
totalCashFromOperatingActivities -30632000.00
issuanceOfCapitalStock 52383000.00
depreciation 137000.00
changeToInventory -2229000.00
changeToAccountReceivables -573000.00
salePurchaseOfStock 52350000.00
otherCashflowsFromFinancingActivities -33000.00
changeToNetincome 4524000.00
capitalExpenditures 0
changeReceivables -573000.00
cashFlowsOtherOperating 1597000.00
cashAndCashEquivalentsChanges 1356000.00
changeInWorkingCapital -1960000.00
stockBasedCompensation 4400000.00
otherNonCashItems 440000.00
freeCashFlow -30632000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments -29661000.00
changeToLiabilities -1858000.00
totalCashflowsFromInvestingActivities -29661000.00
netBorrowings -26688000.00
totalCashFromFinancingActivities 127000.00
changeToOperatingActivities 393000.00
netIncome -25272000.00
changeInCash -50781000.00
beginPeriodCashFlow 144332000.00
endPeriodCashFlow 93551000.00
totalCashFromOperatingActivities -21247000.00
issuanceOfCapitalStock 0.00
depreciation 139000.00
changeToInventory 64000.00
changeToAccountReceivables 266000.00
salePurchaseOfStock 127000.00
otherCashflowsFromFinancingActivities 127000.00
changeToNetincome 4869000.00
capitalExpenditures 506000
changeReceivables 266000.00
cashFlowsOtherOperating 22000.00
cashAndCashEquivalentsChanges -50781000.00
changeInWorkingCapital -1557000.00
stockBasedCompensation 4785000.00
otherNonCashItems 658000.00
freeCashFlow -21247000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -506000.00
changeToLiabilities 1594000.00
totalCashflowsFromInvestingActivities -506000.00
totalCashFromFinancingActivities 127000.00
changeToOperatingActivities 5744000.00
netIncome -39446000.00
changeInCash -39063000.00
beginPeriodCashFlow 183395000.00
endPeriodCashFlow 144332000.00
totalCashFromOperatingActivities -38557000.00
issuanceOfCapitalStock 0.00
depreciation 139000.00
changeToInventory -6154000.00
changeToAccountReceivables -3172000.00
otherCashflowsFromFinancingActivities -506000.00
changeToNetincome 5682000.00
capitalExpenditures 506000
changeReceivables -3172000.00
cashFlowsOtherOperating 2257000.00
cashAndCashEquivalentsChanges -39063000.00
changeInWorkingCapital -5612000.00
stockBasedCompensation 5639000.00
otherNonCashItems 723000.00
freeCashFlow -39063000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -29661000.00
changeToLiabilities 6499000.00
totalCashflowsFromInvestingActivities -506000.00
totalCashFromFinancingActivities 18000.00
changeToOperatingActivities 2031000.00
netIncome -49192000.00
changeInCash -38166000.00
beginPeriodCashFlow 221561000.00
endPeriodCashFlow 183395000.00
totalCashFromOperatingActivities -38184000.00
issuanceOfCapitalStock 0.00
depreciation 115000.00
changeToInventory -4389000.00
changeToAccountReceivables -1927000.00
salePurchaseOfStock 18000.00
otherCashflowsFromFinancingActivities 18000.00
changeToNetincome 6364000.00
capitalExpenditures 506000
changeReceivables -1927000.00
cashFlowsOtherOperating 3805000.00
cashAndCashEquivalentsChanges -38166000.00
changeInWorkingCapital 3822000.00
stockBasedCompensation 5765000.00
otherNonCashItems 1306000.00
freeCashFlow -38184000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -29661000.00
changeToLiabilities 237000.00
totalCashflowsFromInvestingActivities -506000.00
netBorrowings -1260000.00
totalCashFromFinancingActivities 43757000.00
changeToOperatingActivities 1998000.00
netIncome -40020000.00
changeInCash 9097000.00
beginPeriodCashFlow 212464000.00
endPeriodCashFlow 221561000.00
totalCashFromOperatingActivities -34660000.00
issuanceOfCapitalStock 0.00
depreciation 114000.00
changeToInventory -2096000.00
changeToAccountReceivables -448000.00
salePurchaseOfStock 17000.00
otherCashflowsFromFinancingActivities 131546000.00
changeToNetincome 5780000.00
capitalExpenditures 506000
changeReceivables -448000.00
cashFlowsOtherOperating 1342000.00
cashAndCashEquivalentsChanges 9097000.00
changeInWorkingCapital -1107000.00
stockBasedCompensation 5205000.00
otherNonCashItems 786000.00
freeCashFlow -34660000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments 0.00
changeToLiabilities 1827000.00
totalCashflowsFromInvestingActivities -506000.00
netBorrowings 45000000.00
totalCashFromFinancingActivities 2083000.00
changeToOperatingActivities 2015000.00
netIncome -42468000.00
changeInCash -31997000.00
beginPeriodCashFlow 244461000.00
endPeriodCashFlow 212464000.00
totalCashFromOperatingActivities -34080000.00
issuanceOfCapitalStock 0.00
depreciation 117000.00
changeToInventory 27000.00
changeToAccountReceivables -278000.00
salePurchaseOfStock 2083000.00
otherCashflowsFromFinancingActivities 2083000.00
changeToNetincome 5528000.00
capitalExpenditures 506000
changeReceivables -278000.00
cashFlowsOtherOperating 958000.00
cashAndCashEquivalentsChanges -31997000.00
changeInWorkingCapital 2452000.00
stockBasedCompensation 5528000.00
otherNonCashItems 209000.00
freeCashFlow -34080000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments 0.00
changeToLiabilities 1028000.00
netBorrowings 45000000.00
totalCashFromFinancingActivities 1481000.00
changeToOperatingActivities -4391000.00
netIncome -39422000.00
changeInCash -35007000.00
beginPeriodCashFlow 279468000.00
endPeriodCashFlow 244461000.00
totalCashFromOperatingActivities -36488000.00
issuanceOfCapitalStock 0.00
depreciation 118000.00
changeToInventory 25000.00
changeToAccountReceivables 86000.00
salePurchaseOfStock 1481000.00
otherCashflowsFromFinancingActivities 1481000.00
changeToNetincome 5859000.00
capitalExpenditures 0
changeReceivables 86000.00
cashFlowsOtherOperating -5104000.00
cashAndCashEquivalentsChanges -35007000.00
changeInWorkingCapital -3252000.00
stockBasedCompensation 5694000.00
otherNonCashItems 276000.00
freeCashFlow -36488000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments 0.00
changeToLiabilities -439000.00
netBorrowings -100000.00
totalCashFromFinancingActivities 98542000.00
changeToOperatingActivities 343000.00
netIncome -26442000.00
changeInCash 71662000.00
beginPeriodCashFlow 207806000.00
endPeriodCashFlow 279468000.00
totalCashFromOperatingActivities -26880000.00
depreciation 120000.00
changeToInventory -1427000.00
changeToAccountReceivables -4811000.00
salePurchaseOfStock 88642000.00
otherCashflowsFromFinancingActivities 12113000.00
changeToNetincome 6061000.00
capitalExpenditures 0
changeReceivables -4811000.00
cashFlowsOtherOperating -206000.00
cashAndCashEquivalentsChanges 71662000.00
changeInWorkingCapital -6931000.00
stockBasedCompensation 5892000.00
otherNonCashItems 433000.00
freeCashFlow -26880000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments 0.00
changeToLiabilities -9916000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 472000.00
changeToOperatingActivities 1518000.00
netIncome -25347000.00
changeInCash -31036000.00
beginPeriodCashFlow 238842000.00
endPeriodCashFlow 207806000.00
totalCashFromOperatingActivities -31508000.00
depreciation 120000.00
changeToInventory 1518000.00
changeToAccountReceivables -237000.00
salePurchaseOfStock 472000.00
otherCashflowsFromFinancingActivities 472000.00
changeToNetincome 4778000.00
capitalExpenditures 0
changeReceivables -237000.00
cashFlowsOtherOperating -1170000.00
cashAndCashEquivalentsChanges -31036000.00
changeInWorkingCapital -11382000.00
stockBasedCompensation 4754000.00
otherNonCashItems 269000.00
freeCashFlow -31508000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments 152000.00
changeToLiabilities 13398000.00
totalCashflowsFromInvestingActivities 152000.00
netBorrowings -95000.00
totalCashFromFinancingActivities 284000.00
changeToOperatingActivities -3820000.00
netIncome -11674000.00
changeInCash 4075000.00
beginPeriodCashFlow 234767000.00
endPeriodCashFlow 238842000.00
totalCashFromOperatingActivities 3639000.00
depreciation 145000.00
otherCashflowsFromInvestingActivities 152000.00
changeToInventory -1427000.00
changeToAccountReceivables -237000.00
salePurchaseOfStock 379000.00
otherCashflowsFromFinancingActivities 284000.00
changeToNetincome 5201000.00
capitalExpenditures 152000
cashFlowsOtherOperating -3694000.00
cashAndCashEquivalentsChanges 4075000.00
changeInWorkingCapital 9704000.00
stockBasedCompensation 4922000.00
otherNonCashItems 247000.00
freeCashFlow 3639000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments 0.00
changeToLiabilities 491000.00
totalCashflowsFromInvestingActivities 152000.00
netBorrowings -525000.00
totalCashFromFinancingActivities 20713000.00
changeToOperatingActivities 358000.00
netIncome -31210000.00
changeInCash -8135000.00
beginPeriodCashFlow 242902000.00
endPeriodCashFlow 234767000.00
totalCashFromOperatingActivities -28848000.00
depreciation 158000.00
changeToInventory -1427000.00
changeToAccountReceivables -237000.00
salePurchaseOfStock 1238000.00
otherCashflowsFromFinancingActivities 20713000.00
changeToNetincome 4544000.00
capitalExpenditures 0
cashFlowsOtherOperating -2919000.00
cashAndCashEquivalentsChanges -8135000.00
changeInWorkingCapital -1502000.00
stockBasedCompensation 4367000.00
otherNonCashItems -661000.00
freeCashFlow -28848000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments 0.00
changeToLiabilities -2267000.00
totalCashflowsFromInvestingActivities 152000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 219000.00
changeToOperatingActivities -1888000.00
netIncome -31023000.00
changeInCash -26806000.00
beginPeriodCashFlow 269708000.00
endPeriodCashFlow 242902000.00
totalCashFromOperatingActivities -27025000.00
depreciation 159000.00
changeToAccountReceivables -237000.00
salePurchaseOfStock 219000.00
otherCashflowsFromFinancingActivities 219000.00
changeToNetincome 4735000.00
capitalExpenditures 0
cashFlowsOtherOperating 1371000.00
cashAndCashEquivalentsChanges -26806000.00
changeInWorkingCapital -896000.00
stockBasedCompensation 4727000.00
otherNonCashItems 8000.00
freeCashFlow -27025000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -600000.00
changeToLiabilities 273000.00
totalCashflowsFromInvestingActivities -600000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 386000.00
changeToOperatingActivities 3152000.00
netIncome -35441000.00
changeInCash -30225000.00
beginPeriodCashFlow 299933000.00
endPeriodCashFlow 269708000.00
totalCashFromOperatingActivities -30011000.00
depreciation 141000.00
otherCashflowsFromInvestingActivities 500000.00
salePurchaseOfStock 386000.00
otherCashflowsFromFinancingActivities 386000.00
changeToNetincome 4463000.00
capitalExpenditures 1100000
cashFlowsOtherOperating 553000.00
cashAndCashEquivalentsChanges -30225000.00
changeInWorkingCapital 826000.00
stockBasedCompensation 4463000.00
otherNonCashItems 6071000.00
freeCashFlow -31111000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments -1224000.00
changeToLiabilities 1655000.00
totalCashflowsFromInvestingActivities -1224000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 1372000.00
changeToOperatingActivities -576000.00
netIncome -32364000.00
changeInCash -24978000.00
beginPeriodCashFlow 324911000.00
endPeriodCashFlow 299933000.00
totalCashFromOperatingActivities -25126000.00
depreciation 86000.00
otherCashflowsFromInvestingActivities 500000.00
salePurchaseOfStock 1372000.00
otherCashflowsFromFinancingActivities 1372000.00
changeToNetincome 4441000.00
capitalExpenditures 1224000
cashFlowsOtherOperating 1056000.00
cashAndCashEquivalentsChanges -24978000.00
changeInWorkingCapital 2711000.00
stockBasedCompensation 4441000.00
freeCashFlow -26350000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -676000.00
changeToLiabilities 5980000.00
totalCashflowsFromInvestingActivities -676000.00
totalCashFromFinancingActivities 678000.00
changeToOperatingActivities 4078000.00
netIncome -30690000.00
changeInCash -22886000.00
beginPeriodCashFlow 347797000.00
endPeriodCashFlow 324911000.00
totalCashFromOperatingActivities -22888000.00
depreciation 65000.00
otherCashflowsFromInvestingActivities -500000.00
salePurchaseOfStock 678000.00
otherCashflowsFromFinancingActivities 678000.00
changeToNetincome 3741000.00
capitalExpenditures 176000
cashFlowsOtherOperating -1984000.00
cashAndCashEquivalentsChanges -22886000.00
changeInWorkingCapital 3996000.00
stockBasedCompensation 3741000.00
freeCashFlow -23064000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -216000.00
changeToLiabilities -1618000.00
totalCashflowsFromInvestingActivities -216000.00
totalCashFromFinancingActivities 269000.00
changeToOperatingActivities -831000.00
netIncome -23952000.00
changeInCash -21493000.00
beginPeriodCashFlow 369290000.00
endPeriodCashFlow 347797000.00
totalCashFromOperatingActivities -21546000.00
depreciation 64000.00
otherCashflowsFromInvestingActivities -500000.00
salePurchaseOfStock 269000.00
otherCashflowsFromFinancingActivities 269000.00
changeToNetincome 3804000.00
capitalExpenditures 216000
cashFlowsOtherOperating 156000.00
cashAndCashEquivalentsChanges -21493000.00
changeInWorkingCapital -1462000.00
stockBasedCompensation 3804000.00
freeCashFlow -21762000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
changeToLiabilities -1075000.00
totalCashflowsFromInvestingActivities -111000.00
totalCashFromFinancingActivities 105000.00
changeToOperatingActivities -1098000.00
netIncome -24091000.00
changeInCash -21234000.00
beginPeriodCashFlow 390524000.00
endPeriodCashFlow 369290000.00
totalCashFromOperatingActivities -21228000.00
depreciation 60000.00
otherCashflowsFromInvestingActivities -500000.00
salePurchaseOfStock 105000.00
otherCashflowsFromFinancingActivities 339694000.00
changeToNetincome 3255000.00
capitalExpenditures 111000
cashFlowsOtherOperating 623000.00
cashAndCashEquivalentsChanges -21234000.00
changeInWorkingCapital -452000.00
stockBasedCompensation 3254000.00
otherNonCashItems 1000.00
freeCashFlow -21339000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
changeToLiabilities -535000.00
totalCashflowsFromInvestingActivities -421000.00
totalCashFromFinancingActivities 219521000.00
changeToOperatingActivities 3486000.00
netIncome -19918000.00
changeInCash 202297000.00
beginPeriodCashFlow 188227000.00
endPeriodCashFlow 390524000.00
totalCashFromOperatingActivities -16803000.00
depreciation 48000.00
otherCashflowsFromInvestingActivities -7000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 219521000.00
otherCashflowsFromFinancingActivities 415000.00
changeToNetincome 3283000.00
capitalExpenditures 414000
cashFlowsOtherOperating 319000.00
cashAndCashEquivalentsChanges 202297000.00
changeInWorkingCapital -216000.00
stockBasedCompensation 3276000.00
otherNonCashItems 7000.00
freeCashFlow -17217000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
changeToLiabilities 1432000.00
totalCashflowsFromInvestingActivities -106000.00
totalCashFromFinancingActivities 12113000.00
changeToOperatingActivities -866000.00
netIncome -20869000.00
changeInCash -6160000.00
beginPeriodCashFlow 194387000.00
endPeriodCashFlow 188227000.00
totalCashFromOperatingActivities -18167000.00
depreciation 35000.00
otherCashflowsFromInvestingActivities 7000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 12113000.00
otherCashflowsFromFinancingActivities 54000.00
changeToNetincome 2101000.00
capitalExpenditures 113000
cashFlowsOtherOperating -866000.00
cashAndCashEquivalentsChanges -6160000.00
changeInWorkingCapital 566000.00
stockBasedCompensation 2101000.00
otherNonCashItems -1000.00
freeCashFlow -18280000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
changeToLiabilities 622000.00
totalCashflowsFromInvestingActivities -71000.00
totalCashFromFinancingActivities 108755000.00
changeToOperatingActivities 53000.00
netIncome -20410000.00
changeInCash 90575000.00
beginPeriodCashFlow 103812000.00
endPeriodCashFlow 194387000.00
totalCashFromOperatingActivities -18109000.00
depreciation 32000.00
otherCashflowsFromInvestingActivities 7000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 108755000.00
otherCashflowsFromFinancingActivities 331000.00
changeToNetincome 1594000.00
capitalExpenditures 71000
cashFlowsOtherOperating 53000.00
cashAndCashEquivalentsChanges 90575000.00
changeInWorkingCapital 675000.00
stockBasedCompensation 1594000.00
freeCashFlow -18180000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
changeToLiabilities 6325000.00
totalCashflowsFromInvestingActivities -294000.00
totalCashFromFinancingActivities 202000.00
changeToOperatingActivities 4494000.00
netIncome -16981000.00
changeInCash -14568000.00
beginPeriodCashFlow 118380000.00
endPeriodCashFlow 103812000.00
totalCashFromOperatingActivities -14746000.00
depreciation 30000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 202000.00
changeToNetincome 3441000.00
capitalExpenditures 24000
changeInWorkingCapital 1168000.00
stockBasedCompensation 1037000.00
otherNonCashItems 1037000.00
freeCashFlow -14770000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
changeToLiabilities 4963000.00
totalCashflowsFromInvestingActivities -270000.00
totalCashFromFinancingActivities -303000.00
changeToOperatingActivities 438000.00
netIncome -15601000.00
changeInCash -14295000.00
beginPeriodCashFlow 132675000.00
endPeriodCashFlow 118380000.00
totalCashFromOperatingActivities -13756000.00
depreciation 27000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -303000.00
changeToNetincome 1046000.00
capitalExpenditures 236000
changeInWorkingCapital 772000.00
stockBasedCompensation 1040000.00
otherNonCashItems 1040000.00
freeCashFlow -13992000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
changeToLiabilities 4629000.00
totalCashflowsFromInvestingActivities -34000.00
totalCashFromFinancingActivities 107706233.00
changeToOperatingActivities 162515.00
netIncome -15193636.00
changeInCash 94948480.00
beginPeriodCashFlow 37726520.00
endPeriodCashFlow 132675000.00
totalCashFromOperatingActivities -12737026.00
depreciation 19591.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 107706233.00
changeToNetincome 769332.00
capitalExpenditures 20907
changeInWorkingCapital 1667687.00
stockBasedCompensation 769222.00
otherNonCashItems 769332.00
freeCashFlow -12757933.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities 3124000.00
totalCashflowsFromInvestingActivities -13093.00
totalCashFromFinancingActivities -285233.00
changeToOperatingActivities -659515.00
netIncome -12345364.00
changeInCash -9578300.00
beginPeriodCashFlow 47304820.00
endPeriodCashFlow 37726520.00
totalCashFromOperatingActivities -9279974.00
depreciation 12409.00
salePurchaseOfStock -285233.00
otherCashflowsFromFinancingActivities -285233.00
changeToNetincome 588668.00
capitalExpenditures 13093
changeInWorkingCapital 2464313.00
stockBasedCompensation 547778.00
otherNonCashItems 588668.00
freeCashFlow -9293067.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
changeToLiabilities 3376000.00
totalCashflowsFromInvestingActivities -250000.00
totalCashFromFinancingActivities 1601.00
changeToOperatingActivities 2115000.00
netIncome -10400799.00
changeInCash -9249180.00
beginPeriodCashFlow 56554000.00
endPeriodCashFlow 47304820.00
totalCashFromOperatingActivities -9209759.00
depreciation 23226.00
salePurchaseOfStock 7000.00
otherCashflowsFromFinancingActivities 1601.00
changeToNetincome 1491000.00
capitalExpenditures 40742
changeInWorkingCapital 621501.00
stockBasedCompensation 482555.00
otherNonCashItems 545786.00
freeCashFlow -9250501.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
netIncome -6557000.00
changeInCash -5409000.00
beginPeriodCashFlow 61963000.00
endPeriodCashFlow 56554000.00
totalCashFromOperatingActivities -5285000.00
depreciation 18000.00
otherCashflowsFromFinancingActivities -124000.00
capitalExpenditures 124000
changeInWorkingCapital 873000.00
stockBasedCompensation 369000.00
otherNonCashItems 369000.00
freeCashFlow -5409000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities 49756000.00
netIncome -7378914.00
changeInCash 44372623.00
beginPeriodCashFlow 17590377.00
endPeriodCashFlow 61963000.00
totalCashFromOperatingActivities -5354920.00
depreciation 13582.00
otherCashflowsFromFinancingActivities 49756000.00
capitalExpenditures 28737
changeInWorkingCapital 1693221.00
stockBasedCompensation 317613.00
otherNonCashItems 317091.00
freeCashFlow -5383657.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
netIncome -5954086.00
changeInCash -5347343.00
beginPeriodCashFlow 22937720.00
endPeriodCashFlow 17590377.00
totalCashFromOperatingActivities -5291080.00
depreciation 12418.00
otherCashflowsFromFinancingActivities -56263.00
capitalExpenditures 56263
changeInWorkingCapital 403779.00
stockBasedCompensation 221387.00
otherNonCashItems 240909.00
freeCashFlow -5347343.00
2015-12-31
date 2015-12-31
currency_symbol USD
changeToLiabilities 1735000.00
totalCashflowsFromInvestingActivities -87000.00
totalCashFromFinancingActivities 33176000.00
changeToOperatingActivities -789000.00
netIncome -20263000.00
changeInCash 19244000.00
endPeriodCashFlow 22937720.00
totalCashFromOperatingActivities -13845000.00
depreciation 42000.00
salePurchaseOfStock 53000.00
otherCashflowsFromFinancingActivities -140000.00
changeToNetincome 5430000.00
capitalExpenditures 87000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -50023000.00
changeToLiabilities 5623000.00
totalCashflowsFromInvestingActivities -50529000.00
totalCashFromFinancingActivities 52495000.00
changeToOperatingActivities 8410000.00
netIncome -147559000.00
changeInCash -126654000.00
beginPeriodCashFlow 221561000.00
endPeriodCashFlow 94907000.00
totalCashFromOperatingActivities -128620000.00
issuanceOfCapitalStock 52383000.00
depreciation 530000.00
changeToInventory -12708000.00
changeToAccountReceivables -5406000.00
salePurchaseOfStock 52495000.00
otherCashflowsFromFinancingActivities 112000.00
changeToNetincome 21439000.00
capitalExpenditures 506000
changeReceivables -5406000.00
cashFlowsOtherOperating 7681000.00
cashAndCashEquivalentsChanges -126654000.00
changeInWorkingCapital -5307000.00
stockBasedCompensation 20589000.00
otherNonCashItems 3127000.00
freeCashFlow -129126000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -50023000.00
changeToLiabilities 3464000.00
totalCashflowsFromInvestingActivities -50529000.00
netBorrowings -1360000.00
totalCashFromFinancingActivities 145863000.00
changeToOperatingActivities -35000.00
netIncome -148352000.00
changeInCash 13755000.00
beginPeriodCashFlow 207806000.00
endPeriodCashFlow 221561000.00
totalCashFromOperatingActivities -132108000.00
issuanceOfCapitalStock 86429000.00
depreciation 469000.00
changeToInventory -3471000.00
changeToAccountReceivables -5451000.00
salePurchaseOfStock 92223000.00
otherCashflowsFromFinancingActivities 59434000.00
changeToNetincome 23130000.00
capitalExpenditures 506000
changeReceivables -5451000.00
cashFlowsOtherOperating -3010000.00
cashAndCashEquivalentsChanges 13755000.00
changeInWorkingCapital -8838000.00
stockBasedCompensation 22319000.00
otherNonCashItems 1704000.00
freeCashFlow -132108000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments 152000.00
changeToLiabilities 1706000.00
totalCashflowsFromInvestingActivities 152000.00
netBorrowings -620000.00
totalCashFromFinancingActivities 21688000.00
changeToOperatingActivities -3832000.00
netIncome -99254000.00
changeInCash -61902000.00
beginPeriodCashFlow 269708000.00
endPeriodCashFlow 207806000.00
totalCashFromOperatingActivities -83742000.00
issuanceOfCapitalStock 0.00
depreciation 582000.00
otherCashflowsFromInvestingActivities 152000.00
changeToInventory -3832000.00
changeToAccountReceivables -237000.00
salePurchaseOfStock 2308000.00
otherCashflowsFromFinancingActivities 21688000.00
changeToNetincome 19258000.00
capitalExpenditures 152000
changeReceivables -237000.00
cashFlowsOtherOperating -6412000.00
cashAndCashEquivalentsChanges -61902000.00
changeInWorkingCapital -4076000.00
stockBasedCompensation 18770000.00
otherNonCashItems 781000.00
freeCashFlow -83742000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -2716000.00
changeToLiabilities 6290000.00
totalCashflowsFromInvestingActivities -2716000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 2705000.00
changeToOperatingActivities 5823000.00
netIncome -122447000.00
changeInCash -99582000.00
beginPeriodCashFlow 369290000.00
endPeriodCashFlow 269708000.00
totalCashFromOperatingActivities -99571000.00
depreciation 356000.00
changeToInventory -3471000.00
changeToAccountReceivables -237000.00
salePurchaseOfStock 2705000.00
otherCashflowsFromFinancingActivities 2705000.00
changeToNetincome 16449000.00
capitalExpenditures 2716000
cashFlowsOtherOperating -219000.00
cashAndCashEquivalentsChanges -99582000.00
changeInWorkingCapital 6071000.00
stockBasedCompensation 16449000.00
otherNonCashItems 112608000.00
freeCashFlow -102287000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -709000.00
changeToLiabilities 444000.00
totalCashflowsFromInvestingActivities -709000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 340494000.00
changeToOperatingActivities 1575000.00
netIncome -85288000.00
changeInCash 265478000.00
beginPeriodCashFlow 103812000.00
endPeriodCashFlow 369290000.00
totalCashFromOperatingActivities -74307000.00
issuanceOfCapitalStock 339589000.00
depreciation 175000.00
changeToInventory -3471000.00
changeToAccountReceivables -237000.00
salePurchaseOfStock 340494000.00
otherCashflowsFromFinancingActivities 905000.00
changeToNetincome 10233000.00
capitalExpenditures 709000
cashFlowsOtherOperating 129000.00
cashAndCashEquivalentsChanges 265478000.00
changeInWorkingCapital 573000.00
stockBasedCompensation 10225000.00
otherNonCashItems 8000.00
freeCashFlow -75016000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
investments -294000.00
changeToLiabilities 1578000.00
totalCashflowsFromInvestingActivities -294000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 107320000.00
changeToOperatingActivities 4494000.00
netIncome -60121000.00
changeInCash 56507000.00
beginPeriodCashFlow 47305000.00
endPeriodCashFlow 103812000.00
totalCashFromOperatingActivities -50519000.00
depreciation 89000.00
otherCashflowsFromInvestingActivities -294000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -237000.00
salePurchaseOfStock 108718000.00
otherCashflowsFromFinancingActivities -1183000.00
changeToNetincome 3441000.00
capitalExpenditures 294000
cashFlowsOtherOperating -50519000.00
cashAndCashEquivalentsChanges 56507000.00
changeInWorkingCapital 6072000.00
stockBasedCompensation 3394000.00
otherNonCashItems 47000.00
freeCashFlow -50813000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -249742.00
changeToLiabilities 1477000.00
totalCashflowsFromInvestingActivities -250000.00
totalCashFromFinancingActivities 49757601.00
changeToOperatingActivities 2115000.00
netIncome -30290799.00
changeInCash 24367100.00
beginPeriodCashFlow 22937720.00
endPeriodCashFlow 47304820.00
totalCashFromOperatingActivities -25140759.00
depreciation 67226.00
salePurchaseOfStock 50006520.00
otherCashflowsFromFinancingActivities 49757601.00
changeToNetincome 1491000.00
capitalExpenditures 249742
changeInWorkingCapital 3591501.00
stockBasedCompensation 1390555.00
otherNonCashItems 1472786.00
freeCashFlow -25390501.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities 1735000.00
totalCashflowsFromInvestingActivities -87260.00
totalCashFromFinancingActivities 33176000.00
changeToOperatingActivities -789000.00
netIncome -20263000.00
changeInCash 19244000.00
beginPeriodCashFlow 3694000.00
endPeriodCashFlow 22938000.00
totalCashFromOperatingActivities -13845000.00
depreciation 42000.00
salePurchaseOfStock 33315400.00
otherCashflowsFromFinancingActivities 33176000.00
changeToNetincome 5430000.00
capitalExpenditures 87000
changeInWorkingCapital 946000.00
stockBasedCompensation 389000.00
otherNonCashItems 181000.00
freeCashFlow -13932000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities -118383.00
totalCashflowsFromInvestingActivities -103088.00
netBorrowings -49474.00
totalCashFromFinancingActivities 6270873.00
changeToOperatingActivities 2543.00
netIncome -6678156.00
changeInCash 3694029.00
endPeriodCashFlow 3694029.00
totalCashFromOperatingActivities -6497836.00
depreciation 17314.00
changeToAccountReceivables 205263.00
salePurchaseOfStock 33362.00
otherCashflowsFromFinancingActivities 6320347.00
changeToNetincome 73583.00
capitalExpenditures 103088
changeInWorkingCapital 205263.00
stockBasedCompensation 73584.00
otherNonCashItems -115841.00
freeCashFlow -6600924.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
researchDevelopment 8811000.00
incomeBeforeTax -17299000.00
netIncome -18204000.00
sellingGeneralAdministrative 16781000.00
grossProfit 9224000.00
ebitda -16368000.00
operatingIncome -16368000.00
otherOperatingExpenses 28668000.00
interestExpense 2115000.00
taxProvision 905000.00
interestIncome 585000.00
netInterestIncome -1530000.00
incomeTaxExpense 905000.00
totalRevenue 12300000.00
totalOperatingExpenses 28668000.00
costOfRevenue 3076000.00
totalOtherIncomeExpenseNet -931000.00
netIncomeFromContinuingOps -18204000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
researchDevelopment 12040000.00
incomeBeforeTax 10018000.00
netIncome 8710000.00
sellingGeneralAdministrative 18836000.00
grossProfit 40988000.00
reconciledDepreciation 130000.00
ebit 12728000.00
ebitda 12858000.00
depreciationAndAmortization 130000.00
nonOperatingIncomeNetOther -1498000.00
operatingIncome 11516000.00
otherOperatingExpenses 30876000.00
interestExpense 2710000.00
taxProvision 1308000.00
interestIncome 643000.00
netInterestIncome -2067000.00
incomeTaxExpense 1308000.00
totalRevenue 42392000.00
totalOperatingExpenses 29472000.00
costOfRevenue 1404000.00
totalOtherIncomeExpenseNet 569000.00
netIncomeFromContinuingOps 8710000.00
netIncomeApplicableToCommonShares 8710000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
researchDevelopment 15480000.00
incomeBeforeTax -27595000.00
netIncome -32533000.00
sellingGeneralAdministrative 23212000.00
grossProfit 11487000.00
reconciledDepreciation 132000.00
ebit -25746000.00
ebitda -24506000.00
depreciationAndAmortization 1240000.00
nonOperatingIncomeNetOther -1849000.00
operatingIncome -25746000.00
otherOperatingExpenses 38692000.00
interestExpense 3089000.00
taxProvision 0.00
interestIncome 716000.00
netInterestIncome -2373000.00
incomeTaxExpense 4938000.00
totalRevenue 12946000.00
totalOperatingExpenses 37233000.00
costOfRevenue 1459000.00
totalOtherIncomeExpenseNet -1849000.00
netIncomeFromContinuingOps -27595000.00
netIncomeApplicableToCommonShares -27595000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
researchDevelopment 16587000.00
incomeBeforeTax -33168000.00
netIncome -33649000.00
sellingGeneralAdministrative 24550000.00
grossProfit 9258000.00
reconciledDepreciation 137000.00
ebit -30887000.00
ebitda -30035000.00
depreciationAndAmortization 852000.00
nonOperatingIncomeNetOther -2281000.00
operatingIncome -30887000.00
otherOperatingExpenses 41137000.00
interestExpense 2996000.00
taxProvision 481000.00
interestIncome 478000.00
netInterestIncome -2518000.00
incomeTaxExpense 481000.00
totalRevenue 10250000.00
totalOperatingExpenses 40145000.00
costOfRevenue 992000.00
totalOtherIncomeExpenseNet -2281000.00
netIncomeFromContinuingOps -33649000.00
netIncomeApplicableToCommonShares -33649000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
researchDevelopment 19581000.00
incomeBeforeTax -24053000.00
netIncome -25272000.00
sellingGeneralAdministrative 25543000.00
grossProfit 22465000.00
reconciledDepreciation 139000.00
ebit -21548000.00
ebitda -21150000.00
depreciationAndAmortization 398000.00
nonOperatingIncomeNetOther -2505000.00
operatingIncome -21548000.00
otherOperatingExpenses 45124000.00
interestExpense 2764000.00
taxProvision 1219000.00
interestIncome 211000.00
netInterestIncome -2553000.00
incomeTaxExpense 1219000.00
totalRevenue 23576000.00
totalOperatingExpenses 44013000.00
costOfRevenue 1111000.00
totalOtherIncomeExpenseNet -2505000.00
netIncomeFromContinuingOps -25272000.00
netIncomeApplicableToCommonShares -25272000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
researchDevelopment 20843000.00
incomeBeforeTax -39446000.00
netIncome -41930000.00
sellingGeneralAdministrative 26692000.00
grossProfit 9597000.00
reconciledDepreciation 139000.00
ebit -36962000.00
ebitda -36900000.00
depreciationAndAmortization 62000.00
nonOperatingIncomeNetOther -2484000.00
operatingIncome -36962000.00
otherOperatingExpenses 47535000.00
interestExpense 2407000.00
taxProvision 0.00
interestIncome 50000.00
netInterestIncome -2357000.00
incomeTaxExpense 2484000.00
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2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
researchDevelopment 26305000.00
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incomeTaxExpense 2411000.00
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netIncomeFromContinuingOps -49192000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
researchDevelopment 19790000.00
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interestExpense 2058000.00
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interestIncome 8000.00
netInterestIncome -2050000.00
incomeTaxExpense 246000.00
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totalOperatingExpenses 43008000.00
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netIncomeFromContinuingOps -40020000.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
researchDevelopment 21143000.00
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incomeTaxExpense 321000.00
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netIncomeFromContinuingOps -42468000.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
researchDevelopment 18752000.00
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incomeTaxExpense 220000.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
researchDevelopment 16540000.00
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incomeTaxExpense 138000.00
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totalOperatingExpenses 39510000.00
costOfRevenue 243000.00
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netIncomeFromContinuingOps -26442000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
researchDevelopment 16374000.00
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interestExpense 756000.00
taxProvision 479000.00
interestIncome 30000.00
netInterestIncome -726000.00
incomeTaxExpense 479000.00
totalRevenue 16546000.00
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netIncomeFromContinuingOps -25347000.00
netIncomeApplicableToCommonShares -25347000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
researchDevelopment 17932000.00
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ebit -9986000.00
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interestExpense 757000.00
taxProvision 931000.00
interestIncome 50000.00
netInterestIncome -707000.00
incomeTaxExpense 931000.00
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totalOperatingExpenses 36344000.00
totalOtherIncomeExpenseNet -291000.00
netIncomeFromContinuingOps -11674000.00
netIncomeApplicableToCommonShares -11674000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
researchDevelopment 18531000.00
incomeBeforeTax -31210000.00
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sellingGeneralAdministrative 14431000.00
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ebit -30945000.00
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depreciationAndAmortization 158000.00
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interestExpense 265000.00
interestIncome 91000.00
netInterestIncome -174000.00
incomeTaxExpense 51000.00
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totalOperatingExpenses 32962000.00
totalOtherIncomeExpenseNet -214000.00
netIncomeFromContinuingOps -31210000.00
netIncomeApplicableToCommonShares -31210000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
researchDevelopment 20434000.00
incomeBeforeTax -31023000.00
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sellingGeneralAdministrative 11387000.00
reconciledDepreciation 159000.00
ebit -31821000.00
ebitda -31662000.00
depreciationAndAmortization 159000.00
nonOperatingIncomeNetOther 798000.00
operatingIncome -31821000.00
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totalRevenue 0.00
totalOperatingExpenses 31821000.00
totalOtherIncomeExpenseNet 798000.00
netIncomeFromContinuingOps -31023000.00
netIncomeApplicableToCommonShares -31023000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
researchDevelopment 24492000.00
incomeBeforeTax -35441000.00
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ebit -36694000.00
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operatingIncome -36553000.00
otherOperatingExpenses 36553000.00
incomeTaxExpense -141000.00
totalRevenue 0.00
totalOperatingExpenses 36553000.00
costOfRevenue -64510000.00
totalOtherIncomeExpenseNet 1112000.00
netIncomeFromContinuingOps -35441000.00
netIncomeApplicableToCommonShares -35441000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
researchDevelopment 22941000.00
incomeBeforeTax -32364000.00
netIncome -32364000.00
sellingGeneralAdministrative 11083000.00
grossProfit -22941000.00
reconciledDepreciation 86000.00
ebit -34024000.00
ebitda -33938000.00
depreciationAndAmortization 86000.00
nonOperatingIncomeNetOther 1660000.00
operatingIncome -34024000.00
otherOperatingExpenses 34024000.00
totalRevenue 0.00
totalOperatingExpenses 34024000.00
costOfRevenue 22941000.00
totalOtherIncomeExpenseNet 1660000.00
netIncomeFromContinuingOps -32364000.00
netIncomeApplicableToCommonShares -32364000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
researchDevelopment 23489000.00
incomeBeforeTax -30690000.00
netIncome -30690000.00
sellingGeneralAdministrative 9094000.00
grossProfit -23489000.00
reconciledDepreciation 65000.00
ebit -32583000.00
ebitda -32518000.00
depreciationAndAmortization 65000.00
nonOperatingIncomeNetOther 1893000.00
operatingIncome -32583000.00
otherOperatingExpenses 32583000.00
totalRevenue 0.00
totalOperatingExpenses 32583000.00
costOfRevenue 23489000.00
totalOtherIncomeExpenseNet 1893000.00
netIncomeFromContinuingOps -30690000.00
netIncomeApplicableToCommonShares -30690000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
researchDevelopment 18080000.00
incomeBeforeTax -23952000.00
netIncome -23952000.00
sellingGeneralAdministrative 7801000.00
grossProfit -18080000.00
reconciledDepreciation 64000.00
ebit -25945000.00
ebitda -25881000.00
depreciationAndAmortization 64000.00
nonOperatingIncomeNetOther 1929000.00
operatingIncome -25881000.00
otherOperatingExpenses 25881000.00
incomeTaxExpense -64000.00
totalRevenue 0.00
totalOperatingExpenses 25881000.00
costOfRevenue 18080000.00
totalOtherIncomeExpenseNet 1929000.00
netIncomeFromContinuingOps -23952000.00
netIncomeApplicableToCommonShares -23952000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 19077000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24092000.00
minorityInterest 0.00
netIncome -24092000.00
sellingGeneralAdministrative 7009000.00
grossProfit -19078000.00
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ebit -26146000.00
ebitda -26086000.00
depreciationAndAmortization 60000.00
operatingIncome -26086000.00
otherOperatingExpenses 26086000.00
interestExpense 2003000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -60000.00
totalRevenue 0.00
totalOperatingExpenses 26086000.00
costOfRevenue 19078000.00
totalOtherIncomeExpenseNet 1994000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -24091000.00
netIncomeApplicableToCommonShares -24091000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 15873000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19918000.00
minorityInterest 0.00
netIncome -19918000.00
sellingGeneralAdministrative 4949000.00
grossProfit -15873000.00
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ebit -20822000.00
ebitda -20774000.00
depreciationAndAmortization 48000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 20822000.00
costOfRevenue 15873000.00
totalOtherIncomeExpenseNet 904000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19918000.00
netIncomeApplicableToCommonShares -19918000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 18385000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20868000.00
minorityInterest 0.00
netIncome -20868000.00
sellingGeneralAdministrative 3268000.00
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reconciledDepreciation 35000.00
ebit -21653000.00
ebitda -21618000.00
depreciationAndAmortization 35000.00
nonOperatingIncomeNetOther 785000.00
operatingIncome -21653000.00
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interestExpense 0.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 21653000.00
costOfRevenue 18385000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -20868000.00
netIncomeApplicableToCommonShares -20868000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 17347000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20410000.00
minorityInterest 0.00
netIncome -20410000.00
sellingGeneralAdministrative 3378000.00
grossProfit -17347000.00
reconciledDepreciation 32000.00
ebit -20725000.00
ebitda -20693000.00
depreciationAndAmortization 32000.00
nonOperatingIncomeNetOther 315000.00
operatingIncome -20725000.00
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interestExpense 2003000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 20725000.00
costOfRevenue 17347000.00
totalOtherIncomeExpenseNet 315000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -20410000.00
netIncomeApplicableToCommonShares -20410000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
researchDevelopment 15075000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16981000.00
minorityInterest 0.00
netIncome -16981000.00
sellingGeneralAdministrative 2206000.00
grossProfit 0.00
reconciledDepreciation 30000.00
ebit -17281000.00
ebitda -17251000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 17281000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -53065908.00
netIncomeApplicableToCommonShares -45285812.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 14054000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15601000.00
minorityInterest 0.00
netIncome -15601000.00
sellingGeneralAdministrative 1875000.00
grossProfit 0.00
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ebit -15929000.00
ebitda -15902000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 15929000.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -15601000.00
netIncomeApplicableToCommonShares -15601000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 13667000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15194000.00
minorityInterest 0.00
netIncome -15194000.00
sellingGeneralAdministrative 1712000.00
grossProfit 0.00
reconciledDepreciation 19591.00
ebit -15379000.00
ebitda -15359409.00
depreciationAndAmortization 19591.00
nonOperatingIncomeNetOther 185000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
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totalOperatingExpenses 15379000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 185000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15194000.00
netIncomeApplicableToCommonShares -15483000.00
preferredStockAndOtherAdjustments 289000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 11084252.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome -12345364.00
sellingGeneralAdministrative 1294097.00
grossProfit 0.00
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ebit -12337459.00
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depreciationAndAmortization 12409.00
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interestExpense 0.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40890.00
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costOfRevenue 0.00
totalOtherIncomeExpenseNet 32985.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12345364.00
netIncomeApplicableToCommonShares -16813396.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 9141300.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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sellingGeneralAdministrative 1260640.00
grossProfit 0.00
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ebit -10338709.00
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incomeTaxExpense 63231.00
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totalOperatingExpenses 10401940.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -30291000.00
netIncomeApplicableToCommonShares -34696000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 5695000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6557000.00
minorityInterest 0.00
netIncome -6557000.00
sellingGeneralAdministrative 918000.00
grossProfit 0.00
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ebit -6613000.00
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incomeTaxExpense 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 6454000.00
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sellingGeneralAdministrative 975000.00
grossProfit 0.00
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ebit -7429000.00
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incomeTaxExpense 0.00
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discontinuedOperations 0.00
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2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 3871476.00
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incomeTaxExpense 19522.00
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discontinuedOperations 0.00
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2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 12730000.00
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sellingGeneralAdministrative 3216000.00
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costOfRevenue 15904000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -20263000.00
netIncomeApplicableToCommonShares -21690000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
researchDevelopment 83316000.00
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sellingGeneralAdministrative 104163000.00
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netIncomeFromContinuingOps -147559000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
researchDevelopment 76225000.00
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incomeTaxExpense 925000.00
totalRevenue 31476000.00
totalOperatingExpenses 171917000.00
costOfRevenue 2016000.00
totalOtherIncomeExpenseNet -4970000.00
netIncomeFromContinuingOps -148352000.00
netIncomeApplicableToCommonShares -148352000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
researchDevelopment 73271000.00
incomeBeforeTax -97844000.00
netIncome -99254000.00
sellingGeneralAdministrative 68490000.00
grossProfit 45285000.00
reconciledDepreciation 582000.00
ebit -96476000.00
ebitda -96066000.00
depreciationAndAmortization 410000.00
nonOperatingIncomeNetOther -1368000.00
operatingIncome -96476000.00
otherOperatingExpenses 141761000.00
interestExpense 1778000.00
taxProvision 1410000.00
interestIncome 952000.00
netInterestIncome -826000.00
incomeTaxExpense 1410000.00
totalRevenue 45285000.00
totalOperatingExpenses 141761000.00
totalOtherIncomeExpenseNet -1368000.00
netIncomeFromContinuingOps -99254000.00
netIncomeApplicableToCommonShares -99254000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
researchDevelopment 89002000.00
incomeBeforeTax -122447000.00
netIncome -122091000.00
sellingGeneralAdministrative 40039000.00
reconciledDepreciation 356000.00
ebit -129397000.00
ebitda -129041000.00
depreciationAndAmortization 356000.00
nonOperatingIncomeNetOther 6594000.00
operatingIncome -129041000.00
otherOperatingExpenses 129041000.00
interestExpense 0.00
incomeTaxExpense -356000.00
totalRevenue 0.00
totalOperatingExpenses 129041000.00
totalOtherIncomeExpenseNet 6594000.00
netIncomeFromContinuingOps -122447000.00
netIncomeApplicableToCommonShares -122447000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 70683000.00
incomeBeforeTax -85288000.00
netIncome -85288000.00
sellingGeneralAdministrative 18603000.00
grossProfit -70683000.00
reconciledDepreciation 175000.00
ebit -89461000.00
ebitda -89286000.00
depreciationAndAmortization 175000.00
nonOperatingIncomeNetOther 3998000.00
operatingIncome -89286000.00
otherOperatingExpenses 89286000.00
interestExpense 0.00
incomeTaxExpense 3998000.00
totalRevenue 0.00
totalOperatingExpenses 89286000.00
costOfRevenue 70683000.00
totalOtherIncomeExpenseNet 3998000.00
netIncomeFromContinuingOps -85288000.00
netIncomeApplicableToCommonShares -85288000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
researchDevelopment 53881000.00
incomeBeforeTax -60121000.00
netIncome -60121000.00
sellingGeneralAdministrative 7087000.00
grossProfit -53881000.00
reconciledDepreciation 89000.00
ebit -60927000.00
ebitda -60838000.00
depreciationAndAmortization 89000.00
nonOperatingIncomeNetOther 847000.00
operatingIncome -60968000.00
otherOperatingExpenses 60968000.00
interestExpense 0.00
incomeTaxExpense 41000.00
totalRevenue 0.00
totalOperatingExpenses 60968000.00
costOfRevenue 53881000.00
totalOtherIncomeExpenseNet 847000.00
netIncomeFromContinuingOps -60121000.00
netIncomeApplicableToCommonShares -64878000.00
preferredStockAndOtherAdjustments 4757000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 25161300.00
incomeBeforeTax -30290799.00
netIncome -30290799.00
sellingGeneralAdministrative 5229640.00
grossProfit -25161000.00
ebit -30308709.00
ebitda -30241483.00
depreciationAndAmortization 67226.00
operatingIncome -30390940.00
otherOperatingExpenses 30390940.00
interestExpense 0.00
incomeTaxExpense 82231.00
totalRevenue 0.00
totalOperatingExpenses 30390940.00
costOfRevenue 25161000.00
totalOtherIncomeExpenseNet 100141.00
netIncomeFromContinuingOps -30290799.00
netIncomeApplicableToCommonShares -34696000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 12730000.00
incomeBeforeTax -20263000.00
netIncome -20263000.00
sellingGeneralAdministrative 3216000.00
grossProfit 522000.00
ebit -10567000.00
ebitda -10525000.00
depreciationAndAmortization 42000.00
operatingIncome -15424000.00
otherOperatingExpenses 15946000.00
interestExpense 0.00
incomeTaxExpense 4857000.00
totalRevenue 522000.00
totalOperatingExpenses 15946000.00
costOfRevenue 12730000.00
totalOtherIncomeExpenseNet -4839000.00
netIncomeFromContinuingOps -20263000.00
netIncomeApplicableToCommonShares -21690170.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 5019128.00
incomeBeforeTax -6678156.00
netIncome -7180520.00
sellingGeneralAdministrative 2701669.00
grossProfit -3976423.00
ebit -6678092.00
ebitda -6660778.00
depreciationAndAmortization 17314.00
operatingIncome -6678092.00
otherOperatingExpenses 7719949.00
interestExpense 0.00
incomeTaxExpense 502364.00
totalRevenue 1042705.00
totalOperatingExpenses 2700821.00
costOfRevenue 5019128.00
totalOtherIncomeExpenseNet -64.00
netIncomeFromContinuingOps -6678156.00
netIncomeApplicableToCommonShares -7180520.00
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