Аналитика онлайн » HARP

Harpoon Therapeutics, Inc. - компания иммунотерапии на клинической стадии, которая разрабатывает новый класс вовлечения Т-клеток, которые используют возможности иммунной системы организма для лечения пациентов, страдающих от рака и других заболеваний. T-клеточные агенты представляют собой сконструированные белки, которые направляют собственные Т-клетки пациента на уничтожение клеток-мишеней, которые экспрессируют специфические белки или антигены, переносимые клетками-мишенями. Используя собственную запатентованную платформу Tri-специфической Т-клеточной активирующей конструкции (TriTACs), Harpoon разрабатывает линейку новых TriTAC, изначально ориентированных на лечение солидных опухолей и гематологических злокачественных новообразований. Компания была основана Патриком А. Баерле, Люком Б. Эвниным и Жанмари Гено 19 марта 2015 года, ее штаб-квартира находится в Южном Сан-Франциско, штат Калифорния.

General
Code HARP
Type Common Stock
Name Harpoon Therapeutics Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US41358P1066
LEI 549300VFZL0TEVXILA36
CUSIP 41358P106
CIK 1708493
EmployerIdNumber 47-3458693
FiscalYearEnd December
IPODate 2019-02-08
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 131 Oyster Point Boulevard, South San Francisco, CA, United States, 94080
Phone 650 443 7400
WebURL https://www.harpoontx.com
FullTimeEmployees 86
UpdatedAt 2022-12-09
Highlights
MarketCapitalization 31776702
MarketCapitalizationMln 31.7767
EBITDA -68917000
WallStreetTargetPrice 7.39
BookValue 0.509
DividendShare 0
DividendYield 0
EarningsShare -2.31
EPSEstimateCurrentYear -2.02
EPSEstimateNextYear -1.01
EPSEstimateNextQuarter -0.48
EPSEstimateCurrentQuarter -0.56
MostRecentQuarter 2022-09-30
ProfitMargin -2.2041
OperatingMarginTTM -2.2131
ReturnOnAssetsTTM -0.3445
ReturnOnEquityTTM -1.5096
RevenueTTM 32151000
RevenuePerShareTTM 0.978
QuarterlyRevenueGrowthYOY 2.037
GrossProfitTTM -48470000
DilutedEpsTTM -2.31
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-11.36M
2020-12-31
-61.72M
2021-03-31
-16.76M
2021-06-30
-16.68M
2021-09-30
-21.55M
2021-12-31
-20.32M
2022-03-31
-17.35M
2022-06-30
-11.64M
2022-09-30

Financials / Income Statement / quarterly / ebitda

-10.82M
2020-12-31
-61.18M
2021-03-31
-16.22M
2021-06-30
-16.15M
2021-09-30
-20.99M
2021-12-31
-19.68M
2022-03-31
-16.7M
2022-06-30
-11.11M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

7.49M
2020-12-31
9.01M
2021-03-31
5.84M
2021-06-30
4.48M
2021-09-30
-6M
2021-12-31
5.91M
2022-03-31
8.3M
2022-06-30
13.62M
2022-09-30

Earnings / History / epsActual

-0.66
2021-12-31
-0.62
2022-03-31
-0.53
2022-06-30
-0.35
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.9884
PriceBookMRQ 1.452
EnterpriseValue -30568931
EnterpriseValueRevenue 0.5868
EnterpriseValueEbitda 0.4436
SharesStats
SharesOutstanding 33228800
SharesFloat 18121316
PercentInsiders 7.655000000000001
PercentInstitutions 69.192
Technicals
Beta 1.4457
52WeekHigh 8.2
52WeekLow 0.663
50DayMA 0.8667
200DayMA 2.2138
SharesShort 489312
SharesShortPriorMonth 404366
ShortRatio 3.55
ShortPercent 0.028
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0
PayoutRatio 0
DividendDate 0000-00-00
ExDividendDate 0000-00-00
LastSplitFactor
LastSplitDate 0000-00-00
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 33.0621
shares 33062100
1
date 2021
dateFormatted 2021-12-31
sharesMln 32.7040
shares 32704000
2
date 2020
dateFormatted 2020-12-31
sharesMln 25.2508
shares 25250800
3
date 2019
dateFormatted 2019-12-31
sharesMln 24.6069
shares 24606900
4
date 2018
dateFormatted 2018-12-31
sharesMln 23.9090
shares 23909000
5
date 2017
dateFormatted 2017-12-31
sharesMln 9.4481
shares 9448100
6
date 2016
dateFormatted 2016-12-31
sharesMln 1.0000
shares 1000000
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 33.0621
shares 33062100
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 33.0369
shares 33036900.000000004
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 32.8792
shares 32879199.999999996
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 32.7040
shares 32704000
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 32.6377
shares 32637700.000000004
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 32.5058
shares 32505800
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 31.5786
shares 31578600
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 25.2508
shares 25250800
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 25.0817
shares 25081700
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 24.9612
shares 24961200
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 24.8254
shares 24825400
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 24.6069
shares 24606900
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 24.4574
shares 24457400
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 24.2942
shares 24294200
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 14.7503
shares 14750300
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 23.9090
shares 23909000
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 9.4481
shares 9448100
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 9.4481
shares 9448100
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 9.4481
shares 9448100
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 9.4481
shares 9448100
Earnings
History
2023-09-30
reportDate 2023-11-13
date 2023-09-30
beforeAfterMarket BeforeMarket
currency USD
2023-06-30
reportDate 2023-08-08
date 2023-06-30
beforeAfterMarket BeforeMarket
currency USD
2023-03-31
reportDate 2023-05-10
date 2023-03-31
beforeAfterMarket BeforeMarket
currency USD
2022-12-31
reportDate 2023-03-08
date 2022-12-31
beforeAfterMarket BeforeMarket
currency USD
epsEstimate -0.5
2022-09-30
reportDate 2022-11-14
date 2022-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.35
epsEstimate -0.56
epsDifference 0.21
surprisePercent 37.5
2022-06-30
reportDate 2022-08-10
date 2022-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.53
epsEstimate -0.56
epsDifference 0.03
surprisePercent 5.3571
2022-03-31
reportDate 2022-05-12
date 2022-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.62
epsEstimate -0.55
epsDifference -0.07
surprisePercent -12.7273
2021-12-31
reportDate 2022-03-10
date 2021-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.66
epsEstimate -0.42
epsDifference -0.24
surprisePercent -57.1429
2021-09-30
reportDate 2021-11-10
date 2021-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.51
epsEstimate -0.52
epsDifference 0.01
surprisePercent 1.9231
2021-06-30
reportDate 2021-08-05
date 2021-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.52
epsEstimate -0.43
epsDifference -0.09
surprisePercent -20.9302
2021-03-31
reportDate 2021-05-06
date 2021-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -1.95
epsEstimate -0.44
epsDifference -1.51
surprisePercent -343.1818
2020-12-31
reportDate 2021-03-10
date 2020-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.45
epsEstimate -0.54
epsDifference 0.09
surprisePercent 16.6667
2020-09-30
reportDate 2020-11-04
date 2020-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.53
epsEstimate -0.49
epsDifference -0.04
surprisePercent -8.1633
2020-06-30
reportDate 2020-08-05
date 2020-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.51
epsEstimate -0.47
epsDifference -0.04
surprisePercent -8.5106
2020-03-31
reportDate 2020-05-06
date 2020-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.51
epsEstimate -0.41
epsDifference -0.1
surprisePercent -24.3902
2019-12-31
reportDate 2020-03-12
date 2019-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.58
epsEstimate -0.53
epsDifference -0.05
surprisePercent -9.434
2019-09-30
reportDate 2019-11-06
date 2019-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.65
epsEstimate -0.55
epsDifference -0.1
surprisePercent -18.1818
2019-06-30
reportDate 2019-08-05
date 2019-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.49
epsEstimate -0.63
epsDifference 0.14
surprisePercent 22.2222
2019-03-31
reportDate 2019-05-09
date 2019-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.92
epsEstimate -0.44
epsDifference -0.48
surprisePercent -109.0909
2018-12-31
reportDate 2019-02-08
date 2018-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -8.15
epsEstimate -0.72
epsDifference -7.43
surprisePercent -1031.9444
Trend
2023-12-31
date 2023-12-31
period +1y
growth 0.5000
earningsEstimateAvg -1.0100
earningsEstimateLow -2.0300
earningsEstimateHigh -0.0900
earningsEstimateYearAgoEps -2.0200
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 0.5000
revenueEstimateAvg 29740000.00
revenueEstimateLow 0.00
revenueEstimateHigh 59700000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth -0.1280
epsTrendCurrent -1.0100
epsTrend7daysAgo -1.0100
epsTrend30daysAgo -1.9500
epsTrend60daysAgo -1.9500
epsTrend90daysAgo -1.9500
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 5.0000
epsRevisionsDownLast30days 0.0000
2023-03-31
date 2023-03-31
period +1q
growth 0.2420
earningsEstimateAvg -0.4700
earningsEstimateLow -0.6300
earningsEstimateHigh -0.3700
earningsEstimateYearAgoEps -0.6200
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.2420
revenueEstimateAvg 4050000.00
revenueEstimateLow 0.00
revenueEstimateHigh 8100000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.3140
epsTrendCurrent -0.4700
epsTrend7daysAgo -0.4700
epsTrend30daysAgo -0.6000
epsTrend60daysAgo -0.6000
epsTrend90daysAgo -0.6000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
2022-12-31
date 2022-12-31
period 0y
growth 0.4420
earningsEstimateAvg -2.0200
earningsEstimateLow -2.0800
earningsEstimateHigh -1.9400
earningsEstimateYearAgoEps -3.6200
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 0.4420
revenueEstimateAvg 34110000.00
revenueEstimateLow 27800000.00
revenueEstimateHigh 36950000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.4420
epsTrendCurrent -2.0200
epsTrend7daysAgo -2.0200
epsTrend30daysAgo -2.1900
epsTrend60daysAgo -2.1900
epsTrend90daysAgo -2.1900
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 5.0000
epsRevisionsDownLast30days 0.0000
2022-09-30
date 2022-09-30
period 0q
growth -0.0980
earningsEstimateAvg -0.5600
earningsEstimateLow -0.8100
earningsEstimateHigh -0.4100
earningsEstimateYearAgoEps -0.5100
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth -0.0980
revenueEstimateAvg 5560000.00
revenueEstimateLow 0.00
revenueEstimateHigh 8300000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth 0.2400
epsTrendCurrent -0.5600
epsTrend7daysAgo -0.5600
epsTrend30daysAgo -0.5600
epsTrend60daysAgo -0.5600
epsTrend90daysAgo -0.5600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-06-30
date 2022-06-30
period 0q
growth -0.0770
earningsEstimateAvg -0.5600
earningsEstimateLow -0.8100
earningsEstimateHigh -0.2100
earningsEstimateYearAgoEps -0.5200
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth -0.0770
revenueEstimateAvg 6960000.00
revenueEstimateLow 0.00
revenueEstimateHigh 19750000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth 0.1920
epsTrendCurrent -0.5600
epsTrend7daysAgo -0.5600
epsTrend30daysAgo -0.5600
epsTrend60daysAgo -0.5700
epsTrend90daysAgo -0.5500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-03-31
date 2022-03-31
period 0q
growth 0.7230
earningsEstimateAvg -0.5400
earningsEstimateLow -0.8000
earningsEstimateHigh 0.1600
earningsEstimateYearAgoEps -1.9500
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth 0.7230
revenueEstimateAvg 5906000.00
revenueEstimateLow 0.00
revenueEstimateHigh 32600000.00
revenueEstimateNumberOfAnalysts 9.00
revenueEstimateGrowth -0.3440
epsTrendCurrent -0.5400
epsTrend7daysAgo -0.5400
epsTrend30daysAgo -0.5400
epsTrend60daysAgo -0.4800
epsTrend90daysAgo -0.4000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2021-12-31
date 2021-12-31
period 0y
growth -0.7390
earningsEstimateAvg -3.4600
earningsEstimateLow -3.9800
earningsEstimateHigh -3.2200
earningsEstimateYearAgoEps -1.9900
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth -0.7390
revenueEstimateAvg 26230000.00
revenueEstimateLow 23800000.00
revenueEstimateHigh 32500000.00
revenueEstimateNumberOfAnalysts 9.00
revenueEstimateGrowth 0.5040
epsTrendCurrent -3.4600
epsTrend7daysAgo -3.4600
epsTrend30daysAgo -3.4600
epsTrend60daysAgo -3.4600
epsTrend90daysAgo -3.4900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-09-30
date 2021-09-30
period 0q
growth 0.0190
earningsEstimateAvg -0.5200
earningsEstimateLow -0.5900
earningsEstimateHigh -0.4200
earningsEstimateYearAgoEps -0.5300
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth 0.0190
revenueEstimateAvg 6300000.00
revenueEstimateLow 5000000.00
revenueEstimateHigh 8830000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth 0.6180
epsTrendCurrent -0.5200
epsTrend7daysAgo -0.5200
epsTrend30daysAgo -0.5100
epsTrend60daysAgo -0.5100
epsTrend90daysAgo -0.4700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-06-30
date 2021-06-30
period 0q
growth 0.1570
earningsEstimateAvg -0.4300
earningsEstimateLow -0.5500
earningsEstimateHigh -0.2700
earningsEstimateYearAgoEps -0.5100
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth 0.1570
revenueEstimateAvg 6940000.00
revenueEstimateLow 5000000.00
revenueEstimateHigh 9000000.00
revenueEstimateNumberOfAnalysts 9.00
epsTrendCurrent -0.4300
epsTrend7daysAgo -0.4300
epsTrend30daysAgo -0.4300
epsTrend60daysAgo -0.4300
epsTrend90daysAgo -0.4400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period 0q
growth 0.1370
earningsEstimateAvg -0.4400
earningsEstimateLow -0.5700
earningsEstimateHigh -0.3800
earningsEstimateYearAgoEps -0.5100
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth 0.1370
revenueEstimateAvg 6600000.00
revenueEstimateLow 5000000.00
revenueEstimateHigh 8200000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth 1.0020
epsTrendCurrent -0.4400
epsTrend7daysAgo -0.4400
epsTrend30daysAgo -0.4300
epsTrend60daysAgo -0.5400
epsTrend90daysAgo -0.5400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0y
growth 0.1840
earningsEstimateAvg -2.0800
earningsEstimateLow -2.3000
earningsEstimateHigh -1.8700
earningsEstimateYearAgoEps -2.5500
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth 0.1840
revenueEstimateAvg 15150000.00
revenueEstimateLow 12200000.00
revenueEstimateHigh 17900000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth 1.6220
epsTrendCurrent -2.0800
epsTrend7daysAgo -2.0800
epsTrend30daysAgo -2.0800
epsTrend60daysAgo -2.0800
epsTrend90daysAgo -2.0800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0q
growth 0.2460
earningsEstimateAvg -0.4900
earningsEstimateLow -0.7100
earningsEstimateHigh -0.3500
earningsEstimateYearAgoEps -0.6500
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth 0.2460
revenueEstimateAvg 5500000.00
revenueEstimateLow 2800000.00
revenueEstimateHigh 11420000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth 2.8810
epsTrendCurrent -0.4900
epsTrend7daysAgo -0.4900
epsTrend30daysAgo -0.4900
epsTrend60daysAgo -0.5100
epsTrend90daysAgo -0.5000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period 0q
growth 0.0410
earningsEstimateAvg -0.4700
earningsEstimateLow -0.6100
earningsEstimateHigh -0.3000
earningsEstimateYearAgoEps -0.4900
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth 0.0410
revenueEstimateAvg 5640000.00
revenueEstimateLow 3300000.00
revenueEstimateHigh 11420000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth 4.3060
epsTrendCurrent -0.4700
epsTrend7daysAgo -0.4700
epsTrend30daysAgo -0.4700
epsTrend60daysAgo -0.4800
epsTrend90daysAgo -0.3300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-03-31
date 2020-03-31
period 0q
growth 0.5540
earningsEstimateAvg -0.4100
earningsEstimateLow -0.6700
earningsEstimateHigh 0.1600
earningsEstimateYearAgoEps -0.9200
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth 0.5540
revenueEstimateAvg 7210000.00
revenueEstimateLow 1100000.00
revenueEstimateHigh 20000000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth 5.7830
epsTrendCurrent -0.4100
epsTrend7daysAgo -0.4500
epsTrend30daysAgo -0.4500
epsTrend60daysAgo -0.5000
epsTrend90daysAgo -0.1300
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2019-12-31
date 2019-12-31
period 0y
growth 0.8950
earningsEstimateAvg -2.7000
earningsEstimateLow -4.2800
earningsEstimateHigh -2.3900
earningsEstimateYearAgoEps -25.6500
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth 0.8950
revenueEstimateAvg 7280000.00
revenueEstimateLow 4640000.00
revenueEstimateHigh 9960000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth 0.5330
epsTrendCurrent -2.7000
epsTrend7daysAgo -2.7000
epsTrend30daysAgo -1.8700
epsTrend60daysAgo -1.7800
epsTrend90daysAgo -1.7800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0q
earningsEstimateAvg -0.5500
earningsEstimateLow -0.6300
earningsEstimateHigh -0.5000
earningsEstimateNumberOfAnalysts 5.0000
revenueEstimateAvg 1090000.00
revenueEstimateLow 1060000.00
revenueEstimateHigh 1100000.00
revenueEstimateNumberOfAnalysts 4.00
epsTrendCurrent -0.5500
epsTrend7daysAgo -0.5500
epsTrend30daysAgo -0.5500
epsTrend60daysAgo -0.5500
epsTrend90daysAgo -0.5900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-06-30
date 2019-06-30
period 0q
earningsEstimateAvg -0.6300
earningsEstimateLow -0.8000
earningsEstimateHigh -0.5700
earningsEstimateNumberOfAnalysts 4.0000
revenueEstimateAvg 1190000.00
revenueEstimateLow 1060000.00
revenueEstimateHigh 1500000.00
revenueEstimateNumberOfAnalysts 4.00
epsTrendCurrent -0.6300
epsTrend7daysAgo -0.6300
epsTrend30daysAgo -0.6300
epsTrend60daysAgo -0.6000
epsTrend90daysAgo -0.4500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-03-31
date 2019-03-31
period 0q
earningsEstimateAvg -0.4400
earningsEstimateLow -0.5400
earningsEstimateHigh -0.3900
earningsEstimateNumberOfAnalysts 4.0000
revenueEstimateAvg 1320000.00
revenueEstimateLow 1100000.00
revenueEstimateHigh 1500000.00
revenueEstimateNumberOfAnalysts 4.00
epsTrendCurrent -0.4400
epsTrend7daysAgo -0.4400
epsTrend30daysAgo -0.4500
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-12-31
date 2018-12-31
period 0y
earningsEstimateAvg -8.1800
earningsEstimateLow -18.1600
earningsEstimateHigh -2.6000
earningsEstimateNumberOfAnalysts 3.0000
revenueEstimateAvg 4750000.00
revenueEstimateLow 4900000.00
revenueEstimateHigh 4920000.00
revenueEstimateNumberOfAnalysts 2.00
epsTrendCurrent -8.1800
epsTrend7daysAgo -10.9700
epsTrend30daysAgo 0.0000
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual -1.5
2021-12-31
date 2021-12-31
epsActual -3.64
2020-12-31
date 2020-12-31
epsActual -2
2019-12-31
date 2019-12-31
epsActual -2.64
2018-12-31
date 2018-12-31
epsActual -8.15
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 83496000.00
otherCurrentAssets 3051000.00
totalLiab 66584000.00
totalStockholderEquity 16912000.00
otherCurrentLiab 15630000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -334104000.00
otherLiab 3378000.00
otherAssets 811000.00
cash 50368000.00
totalCurrentLiabilities 54061000.00
currentDeferredRevenue 33963000.00
netDebt -39395000.00
shortTermDebt 1828000.00
shortLongTermDebtTotal 10973000.00
otherStockholderEquity 351040000.00
propertyPlantEquipment 13536000.00
totalCurrentAssets 69149000.00
longTermInvestments 0.00
netTangibleAssets 16912000.00
shortTermInvestments 15730000.00
accountsPayable 2640000.00
accumulatedOtherComprehensiveIncome -28000.00
nonCurrrentAssetsOther 811000.00
nonCurrentAssetsTotal 14347000.00
capitalLeaseObligations 10973000.00
nonCurrentLiabilitiesTotal 12523000.00
liabilitiesAndStockholdersEquity 83496000.00
cashAndShortTermInvestments 66098000.00
propertyPlantAndEquipmentNet 13536000.00
netWorkingCapital 15088000.00
netInvestedCapital 16912000.00
commonStockSharesOutstanding 33062148.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
totalAssets 108951000.00
otherCurrentAssets 3884000.00
totalLiab 82309000.00
totalStockholderEquity 26642000.00
otherCurrentLiab 17162000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -322464000.00
otherLiab 14454000.00
otherAssets 869000.00
cash 68568000.00
totalCurrentLiabilities 58223000.00
currentDeferredRevenue 36504000.00
netDebt -57169000.00
shortTermDebt 1767000.00
shortLongTermDebtTotal 11399000.00
otherStockholderEquity 349158000.00
propertyPlantEquipment 14045000.00
totalCurrentAssets 94037000.00
longTermInvestments 0.00
netTangibleAssets 26642000.00
shortTermInvestments 21585000.00
accountsPayable 2790000.00
accumulatedOtherComprehensiveIncome -56000.00
nonCurrrentAssetsOther 869000.00
nonCurrentAssetsTotal 14914000.00
capitalLeaseObligations 11399000.00
nonCurrentLiabilitiesTotal 24086000.00
liabilitiesAndStockholdersEquity 108951000.00
cashAndShortTermInvestments 90153000.00
propertyPlantAndEquipmentNet 14045000.00
netWorkingCapital 35814000.00
netInvestedCapital 26642000.00
commonStockSharesOutstanding 33036873.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 132447000.00
otherCurrentAssets 4480000.00
totalLiab 91063000.00
totalStockholderEquity 41384000.00
otherCurrentLiab 15812000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -305113000.00
otherLiab 22386000.00
otherAssets 813000.00
cash 50738000.00
totalCurrentLiabilities 58583000.00
currentDeferredRevenue 36875000.00
netDebt -38937000.00
shortTermDebt 1707000.00
shortLongTermDebtTotal 11801000.00
otherStockholderEquity 346581000.00
propertyPlantEquipment 14689000.00
totalCurrentAssets 116945000.00
longTermInvestments 0.00
netTangibleAssets 41384000.00
shortTermInvestments 61727000.00
accountsPayable 4189000.00
accumulatedOtherComprehensiveIncome -88000.00
nonCurrrentAssetsOther 813000.00
nonCurrentAssetsTotal 15502000.00
capitalLeaseObligations 11801000.00
nonCurrentLiabilitiesTotal 32480000.00
liabilitiesAndStockholdersEquity 132447000.00
cashAndShortTermInvestments 112465000.00
propertyPlantAndEquipmentNet 14689000.00
netWorkingCapital 58362000.00
netInvestedCapital 41384000.00
commonStockSharesOutstanding 32879188.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
totalAssets 155452000.00
otherCurrentAssets 2597000.00
totalLiab 97382000.00
totalStockholderEquity 58070000.00
deferredLongTermLiab 200000.00
otherCurrentLiab 17362000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -284792000.00
otherLiab 27705000.00
otherAssets 860000.00
cash 44687000.00
totalCurrentLiabilities 59139000.00
currentDeferredRevenue 37462000.00
netDebt -32500000.00
shortTermDebt 1649000.00
shortLongTermDebtTotal 12187000.00
otherStockholderEquity 342905000.00
propertyPlantEquipment 15375000.00
totalCurrentAssets 137695000.00
longTermInvestments 1522000.00
netTangibleAssets 58070000.00
shortTermInvestments 90411000.00
netReceivables 860000.00
accountsPayable 2666000.00
accumulatedOtherComprehensiveIncome -47000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -284792000.00
nonCurrrentAssetsOther -88029000.00
nonCurrentAssetsTotal 17757000.00
capitalLeaseObligations 12187000.00
nonCurrentLiabilitiesTotal 38243000.00
capitalSurpluse 342905000.00
liabilitiesAndStockholdersEquity 155452000.00
cashAndShortTermInvestments 135098000.00
propertyPlantAndEquipmentGross 9248000.00
propertyPlantAndEquipmentNet 15375000.00
netWorkingCapital 78556000.00
netInvestedCapital 58070000.00
commonStockSharesOutstanding 32704000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 174669000.00
otherCurrentAssets 4804000.00
totalLiab 97699000.00
totalStockholderEquity 76970000.00
otherCurrentLiab 14045000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -263241000.00
otherLiab 31345000.00
otherAssets 700000.00
cash 42993000.00
totalCurrentLiabilities 55381000.00
currentDeferredRevenue 38146000.00
netDebt -30428000.00
shortTermDebt 1592000.00
shortLongTermDebtTotal 12565000.00
otherStockholderEquity 340207000.00
propertyPlantEquipment 14936000.00
totalCurrentAssets 156192000.00
longTermInvestments 2841000.00
netTangibleAssets 76970000.00
shortTermInvestments 108395000.00
accountsPayable 1598000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -263241000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 18477000.00
capitalLeaseObligations 12565000.00
nonCurrentLiabilitiesOther 42318000.00
nonCurrentLiabilitiesTotal 42318000.00
capitalSurpluse 340207000.00
liabilitiesAndStockholdersEquity 174669000.00
cashAndShortTermInvestments 151388000.00
propertyPlantAndEquipmentNet 14936000.00
netWorkingCapital 100811000.00
netInvestedCapital 76970000.00
commonStockSharesOutstanding 32637660.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 196177000.00
otherCurrentAssets 4661000.00
totalLiab 105249000.00
totalStockholderEquity 90928000.00
otherCurrentLiab 16342000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -246558000.00
otherLiab 39156000.00
otherAssets 747000.00
cash 77413000.00
totalCurrentLiabilities 54694000.00
currentDeferredRevenue 34819000.00
netDebt -64478000.00
shortTermDebt 1536000.00
shortLongTermDebtTotal 12935000.00
otherStockholderEquity 337484000.00
propertyPlantEquipment 15558000.00
totalCurrentAssets 175678000.00
longTermInvestments 4194000.00
netTangibleAssets 90928000.00
shortTermInvestments 93604000.00
accountsPayable 1997000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -246558000.00
nonCurrrentAssetsOther 747000.00
nonCurrentAssetsTotal 20499000.00
capitalLeaseObligations 12935000.00
nonCurrentLiabilitiesOther 50555000.00
nonCurrentLiabilitiesTotal 50555000.00
capitalSurpluse 337484000.00
liabilitiesAndStockholdersEquity 196177000.00
cashAndShortTermInvestments 171017000.00
propertyPlantAndEquipmentGross 15558000.00
propertyPlantAndEquipmentNet 15558000.00
netWorkingCapital 120984000.00
netInvestedCapital 90928000.00
commonStockSharesOutstanding 32505777.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 261317000.00
otherCurrentAssets 4868000.00
totalLiab 158937000.00
totalStockholderEquity 102380000.00
otherCurrentLiab 64681000.00
commonStock 4000.00
retainedEarnings -229795000.00
otherLiab 48973000.00
otherAssets 805000.00
cash 71335000.00
totalCurrentLiabilities 98163000.00
currentDeferredRevenue 30841000.00
netDebt -58051000.00
shortTermDebt 1202000.00
shortLongTermDebtTotal 13284000.00
otherStockholderEquity 332188000.00
propertyPlantEquipment 9684000.00
totalCurrentAssets 234281000.00
longTermInvestments 9989000.00
netTangibleAssets 102380000.00
shortTermInvestments 158078000.00
accountsPayable 2641000.00
accumulatedOtherComprehensiveIncome -17000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -229795000.00
nonCurrrentAssetsOther 805000.00
nonCurrentAssetsTotal 27036000.00
capitalLeaseObligations 13284000.00
nonCurrentLiabilitiesOther 60774000.00
nonCurrentLiabilitiesTotal 60774000.00
capitalSurpluse 332188000.00
liabilitiesAndStockholdersEquity 261317000.00
cashAndShortTermInvestments 229413000.00
propertyPlantAndEquipmentGross 16242000.00
propertyPlantAndEquipmentNet 16242000.00
netWorkingCapital 136118000.00
netInvestedCapital 102380000.00
commonStockSharesOutstanding 31578636.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 171592000.00
otherCurrentAssets 3724000.00
totalLiab 117753000.00
totalStockholderEquity 53839000.00
deferredLongTermLiab 600000.00
otherCurrentLiab 13845000.00
commonStock 3000.00
retainedEarnings -168071000.00
otherLiab 57522000.00
otherAssets 1121000.00
cash 21170000.00
totalCurrentLiabilities 47918000.00
currentDeferredRevenue 31299000.00
netDebt -7655000.00
shortTermDebt 1202000.00
shortLongTermDebtTotal 13515000.00
otherStockholderEquity 221904000.00
propertyPlantEquipment 10188000.00
totalCurrentAssets 129754000.00
longTermInvestments 23946000.00
netTangibleAssets 53839000.00
shortTermInvestments 104860000.00
accountsPayable 1572000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -168071000.00
nonCurrrentAssetsOther 1121000.00
nonCurrentAssetsTotal 41838000.00
capitalLeaseObligations 13515000.00
nonCurrentLiabilitiesOther 69835000.00
nonCurrentLiabilitiesTotal 69835000.00
capitalSurpluse 221904000.00
liabilitiesAndStockholdersEquity 171592000.00
cashAndShortTermInvestments 126030000.00
propertyPlantAndEquipmentGross 16771000.00
propertyPlantAndEquipmentNet 16771000.00
netWorkingCapital 81836000.00
netInvestedCapital 53839000.00
commonStockSharesOutstanding 25250766.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 183321000.00
otherCurrentAssets 2917000.00
totalLiab 122579000.00
totalStockholderEquity 60742000.00
otherCurrentLiab 11798000.00
commonStock 3000.00
retainedEarnings -156714000.00
otherLiab 64675000.00
otherAssets 888000.00
cash 22651000.00
totalCurrentLiabilities 45214000.00
currentDeferredRevenue 31637000.00
netDebt -8598000.00
shortTermDebt 1363000.00
shortLongTermDebtTotal 14053000.00
otherStockholderEquity 220912000.00
propertyPlantEquipment 10493000.00
totalCurrentAssets 157724000.00
longTermInvestments 7514000.00
netTangibleAssets 60742000.00
shortTermInvestments 132156000.00
accountsPayable 1779000.00
accumulatedOtherComprehensiveIncome -3459000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -156714000.00
nonCurrrentAssetsOther 888000.00
nonCurrentAssetsTotal 25597000.00
capitalLeaseObligations 14053000.00
nonCurrentLiabilitiesOther 77365000.00
nonCurrentLiabilitiesTotal 77365000.00
capitalSurpluse 217326000.00
liabilitiesAndStockholdersEquity 183321000.00
cashAndShortTermInvestments 154807000.00
propertyPlantAndEquipmentGross 17195000.00
propertyPlantAndEquipmentNet 17195000.00
netWorkingCapital 112510000.00
netInvestedCapital 60742000.00
commonStockSharesOutstanding 25081680.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 197122000.00
otherCurrentAssets 3164000.00
totalLiab 125216000.00
totalStockholderEquity 71906000.00
otherCurrentLiab 10368000.00
commonStock 3000.00
retainedEarnings -143407000.00
otherLiab 73113000.00
otherAssets 868000.00
cash 34738000.00
totalCurrentLiabilities 39046000.00
currentDeferredRevenue 27092000.00
netDebt -20369000.00
shortLongTermDebtTotal 14369000.00
otherStockholderEquity 218239000.00
propertyPlantEquipment 17641000.00
totalCurrentAssets 174784000.00
longTermInvestments 3829000.00
netTangibleAssets 71906000.00
shortTermInvestments 136882000.00
accountsPayable 1586000.00
accumulatedOtherComprehensiveIncome -2929000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -143407000.00
nonCurrrentAssetsOther 868000.00
nonCurrentAssetsTotal 22338000.00
capitalLeaseObligations 14369000.00
nonCurrentLiabilitiesOther 86170000.00
nonCurrentLiabilitiesTotal 86170000.00
capitalSurpluse 215068000.00
liabilitiesAndStockholdersEquity 197122000.00
cashAndShortTermInvestments 171620000.00
propertyPlantAndEquipmentGross 17641000.00
propertyPlantAndEquipmentNet 17641000.00
netWorkingCapital 135738000.00
netInvestedCapital 71906000.00
commonStockSharesOutstanding 24961183.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 162496000.00
otherCurrentAssets 5600000.00
totalLiab 79202000.00
totalStockholderEquity 83294000.00
otherCurrentLiab 8395000.00
commonStock 3000.00
retainedEarnings -130715000.00
otherLiab 41994000.00
otherAssets 763000.00
cash 36168000.00
totalCurrentLiabilities 23814000.00
currentDeferredRevenue 13874000.00
netDebt -21510000.00
shortLongTermDebtTotal 14658000.00
otherStockholderEquity 216423000.00
propertyPlantEquipment 17893000.00
totalCurrentAssets 128697000.00
longTermInvestments 15143000.00
netTangibleAssets 83294000.00
shortTermInvestments 86929000.00
netReceivables 1800000.00
accountsPayable 1545000.00
accumulatedOtherComprehensiveIncome -2417000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -130715000.00
nonCurrrentAssetsOther 763000.00
nonCurrentAssetsTotal 33799000.00
capitalLeaseObligations 14658000.00
nonCurrentLiabilitiesOther 55388000.00
nonCurrentLiabilitiesTotal 55388000.00
capitalSurpluse 213535000.00
liabilitiesAndStockholdersEquity 162496000.00
cashAndShortTermInvestments 123097000.00
propertyPlantAndEquipmentGross 17893000.00
propertyPlantAndEquipmentNet 17893000.00
netWorkingCapital 104883000.00
netInvestedCapital 83294000.00
commonStockSharesOutstanding 24825367.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 176604000.00
otherCurrentAssets 2544000.00
totalLiab 82384000.00
totalStockholderEquity 94220000.00
otherCurrentLiab 8712000.00
commonStock 3000.00
retainedEarnings -118163000.00
otherLiab 46144000.00
otherAssets 533000.00
cash 88736000.00
totalCurrentLiabilities 22513000.00
currentDeferredRevenue 11207000.00
netDebt -73792000.00
shortLongTermDebtTotal 14944000.00
otherStockholderEquity 214294000.00
propertyPlantEquipment 18398000.00
totalCurrentAssets 150617000.00
longTermInvestments 7056000.00
netTangibleAssets 94220000.00
shortTermInvestments 59337000.00
netReceivables 1100000.00
accountsPayable 2594000.00
accumulatedOtherComprehensiveIncome -1914000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -118163000.00
nonCurrrentAssetsOther 533000.00
nonCurrentAssetsTotal 25987000.00
capitalLeaseObligations 14944000.00
nonCurrentLiabilitiesOther 59871000.00
nonCurrentLiabilitiesTotal 59871000.00
capitalSurpluse 212339000.00
liabilitiesAndStockholdersEquity 176604000.00
cashAndShortTermInvestments 148073000.00
propertyPlantAndEquipmentGross 18398000.00
propertyPlantAndEquipmentNet 18398000.00
commonStockSharesOutstanding 24606894.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 142388000.00
otherCurrentAssets 1764000.00
totalLiab 35157000.00
totalStockholderEquity 107231000.00
otherCurrentLiab 8706000.00
commonStock 3000.00
retainedEarnings -103895000.00
otherLiab 4420000.00
otherAssets 521000.00
cash 56764000.00
totalCurrentLiabilities 16686000.00
currentDeferredRevenue 4080000.00
netDebt -41726000.00
shortLongTermDebtTotal 15038000.00
otherStockholderEquity 212537000.00
propertyPlantEquipment 18876000.00
totalCurrentAssets 122991000.00
netTangibleAssets 107231000.00
shortTermInvestments 64463000.00
accountsPayable 3900000.00
accumulatedOtherComprehensiveIncome -1414000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -103895000.00
nonCurrrentAssetsOther 521000.00
nonCurrentAssetsTotal 19397000.00
capitalLeaseObligations 15038000.00
nonCurrentLiabilitiesOther 18471000.00
nonCurrentLiabilitiesTotal 18471000.00
capitalSurpluse 211038000.00
liabilitiesAndStockholdersEquity 142388000.00
cashAndShortTermInvestments 121227000.00
propertyPlantAndEquipmentGross 18876000.00
propertyPlantAndEquipmentNet 18876000.00
commonStockSharesOutstanding 24457402.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 157016000.00
otherCurrentAssets 3438000.00
totalLiab 34543000.00
totalStockholderEquity 122473000.00
otherCurrentLiab 5738000.00
commonStock 3000.00
retainedEarnings -87987000.00
otherLiab 5667000.00
otherAssets 467000.00
cash 52094000.00
totalCurrentLiabilities 14507000.00
currentDeferredRevenue 4250000.00
netDebt -36863000.00
shortLongTermDebtTotal 15231000.00
otherStockholderEquity 212068000.00
propertyPlantEquipment 19227000.00
totalCurrentAssets 137322000.00
netTangibleAssets 122473000.00
shortTermInvestments 81790000.00
accountsPayable 4519000.00
accumulatedOtherComprehensiveIncome -1611000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 467000.00
nonCurrentAssetsTotal 19694000.00
capitalLeaseObligations 15231000.00
nonCurrentLiabilitiesTotal 20036000.00
capitalSurpluse 210347000.00
liabilitiesAndStockholdersEquity 157016000.00
cashAndShortTermInvestments 133884000.00
propertyPlantAndEquipmentGross 19227000.00
propertyPlantAndEquipmentNet 19227000.00
commonStockSharesOutstanding 24294211.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 166932000.00
otherCurrentAssets 2081000.00
totalLiab 33338000.00
totalStockholderEquity 133594000.00
otherCurrentLiab 4236000.00
commonStock 3000.00
retainedEarnings -76170000.00
otherLiab 6729000.00
otherAssets 605000.00
cash 95926000.00
totalCurrentLiabilities 11897000.00
currentDeferredRevenue 4250000.00
netDebt -80642000.00
shortTermDebt 572000.00
shortLongTermDebt 572000.00
shortLongTermDebtTotal 15284000.00
otherStockholderEquity 211072000.00
propertyPlantEquipment 16696000.00
totalCurrentAssets 140653000.00
longTermInvestments 8978000.00
netTangibleAssets 133594000.00
shortTermInvestments 42646000.00
longTermDebt 14712000.00
accountsPayable 3411000.00
accumulatedOtherComprehensiveIncome -1311000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -76170000.00
nonCurrrentAssetsOther 3683000.00
nonCurrentAssetsTotal 26279000.00
capitalLeaseObligations 15284000.00
nonCurrentLiabilitiesOther 14712000.00
nonCurrentLiabilitiesTotal 21441000.00
capitalSurpluse 209735000.00
liabilitiesAndStockholdersEquity 166932000.00
cashAndShortTermInvestments 138572000.00
propertyPlantAndEquipmentGross 13618000.00
propertyPlantAndEquipmentNet 13618000.00
commonStockSharesOutstanding 14750260.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 102580000.00
otherCurrentAssets 730000.00
totalLiab 156059000.00
totalStockholderEquity -53479000.00
deferredLongTermLiab 3000000.00
otherCurrentLiab 3341000.00
commonStock 1000.00
retainedEarnings -62591000.00
otherLiab 14534000.00
otherAssets 9359000.00
cash 89493000.00
totalCurrentLiabilities 11948000.00
currentDeferredRevenue 4250000.00
netDebt -89493000.00
otherStockholderEquity 10125000.00
propertyPlantEquipment 8782000.00
totalCurrentAssets 90223000.00
netTangibleAssets 76098000.00
accountsPayable 4357000.00
accumulatedOtherComprehensiveIncome -1014000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -62591000.00
nonCurrrentAssetsOther 9359000.00
nonCurrentAssetsTotal 12357000.00
nonCurrentLiabilitiesOther 14534000.00
nonCurrentLiabilitiesTotal 144111000.00
warrants 129577000.00
capitalSurpluse 9111000.00
liabilitiesAndStockholdersEquity 102580000.00
cashAndShortTermInvestments 89493000.00
propertyPlantAndEquipmentGross 2998000.00
propertyPlantAndEquipmentNet 2998000.00
commonStockSharesOutstanding 23909025.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 32307000.00
otherCurrentAssets 1075000.00
totalLiab 76290000.00
totalStockholderEquity -43983000.00
otherCurrentLiab 1584000.00
commonStock 1000.00
retainedEarnings -52860000.00
otherLiab 8878000.00
otherAssets 1110000.00
cash 27858000.00
totalCurrentLiabilities 7580000.00
currentDeferredRevenue 4250000.00
netDebt -27858000.00
otherStockholderEquity 9680000.00
propertyPlantEquipment 2264000.00
totalCurrentAssets 28933000.00
accountsPayable 1746000.00
accumulatedOtherComprehensiveIncome -804000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 59832000.00
nonCurrrentAssetsOther 1110000.00
nonCurrentAssetsTotal 3374000.00
nonCurrentLiabilitiesTotal 68710000.00
liabilitiesAndStockholdersEquity 32307000.00
cashAndShortTermInvestments 27858000.00
propertyPlantAndEquipmentGross 2264000.00
propertyPlantAndEquipmentNet 2264000.00
commonStockSharesOutstanding 9448070.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
commonStockSharesOutstanding 9448070.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalStockholderEquity -26943000.00
netTangibleAssets -26943000.00
commonStockSharesOutstanding 9448070.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 31872000.00
otherCurrentAssets 224000.00
totalLiab 58815000.00
totalStockholderEquity -26943000.00
otherCurrentLiab 1492000.00
commonStock 1000.00
retainedEarnings -35225000.00
otherLiab 12058000.00
otherAssets 138000.00
cash 29423000.00
totalCurrentLiabilities 6916000.00
currentDeferredRevenue 4250000.00
netDebt -29423000.00
otherStockholderEquity 8651000.00
propertyPlantEquipment 2087000.00
totalCurrentAssets 29647000.00
netTangibleAssets -26943000.00
accountsPayable 1174000.00
accumulatedOtherComprehensiveIncome -370000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 39841000.00
nonCurrrentAssetsOther 138000.00
nonCurrentAssetsTotal 2225000.00
nonCurrentLiabilitiesTotal 51899000.00
liabilitiesAndStockholdersEquity 31872000.00
cashAndShortTermInvestments 29423000.00
propertyPlantAndEquipmentGross 2087000.00
propertyPlantAndEquipmentNet 2087000.00
commonStockSharesOutstanding 9448070.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 8384000.00
otherCurrentAssets 559000.00
totalLiab 3902000.00
totalStockholderEquity 4482000.00
otherCurrentLiab 1269000.00
commonStock 1000.00
otherLiab 40000.00
cash 985000.00
totalCurrentLiabilities 3862000.00
propertyPlantEquipment 90000.00
accountsPayable 281000.00
preferredStockTotalEquity 14926000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
totalAssets 155452000.00
otherCurrentAssets 2597000.00
totalLiab 97382000.00
totalStockholderEquity 58070000.00
deferredLongTermLiab 200000.00
otherCurrentLiab 17362000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -284792000.00
otherLiab 27705000.00
otherAssets 860000.00
cash 44687000.00
totalCurrentLiabilities 59139000.00
currentDeferredRevenue 37462000.00
netDebt -32500000.00
shortTermDebt 1649000.00
shortLongTermDebtTotal 12187000.00
otherStockholderEquity 342905000.00
propertyPlantEquipment 15375000.00
totalCurrentAssets 137695000.00
longTermInvestments 1522000.00
netTangibleAssets 58070000.00
shortTermInvestments 90411000.00
netReceivables 860000.00
accountsPayable 2666000.00
accumulatedOtherComprehensiveIncome -47000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -284792000.00
nonCurrrentAssetsOther -88029000.00
nonCurrentAssetsTotal 17757000.00
capitalLeaseObligations 12187000.00
nonCurrentLiabilitiesTotal 38243000.00
capitalSurpluse 342905000.00
liabilitiesAndStockholdersEquity 155452000.00
cashAndShortTermInvestments 135098000.00
propertyPlantAndEquipmentGross 9248000.00
propertyPlantAndEquipmentNet 15375000.00
netWorkingCapital 78556000.00
netInvestedCapital 58070000.00
commonStockSharesOutstanding 25034947.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 171592000.00
otherCurrentAssets 3724000.00
totalLiab 117753000.00
totalStockholderEquity 53839000.00
deferredLongTermLiab 600000.00
otherCurrentLiab 12735000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -168071000.00
otherLiab 57522000.00
otherAssets 1121000.00
cash 21170000.00
totalCurrentLiabilities 47918000.00
currentDeferredRevenue 31299000.00
netDebt -7655000.00
shortTermDebt 2312000.00
shortLongTermDebtTotal 13515000.00
otherStockholderEquity 221904000.00
propertyPlantEquipment 10188000.00
totalCurrentAssets 129754000.00
longTermInvestments 23946000.00
netTangibleAssets 53839000.00
shortTermInvestments 104860000.00
accountsPayable 1572000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -168071000.00
nonCurrrentAssetsOther 1121000.00
nonCurrentAssetsTotal 41838000.00
capitalLeaseObligations 13515000.00
nonCurrentLiabilitiesOther 69835000.00
nonCurrentLiabilitiesTotal 69835000.00
capitalSurpluse 221904000.00
liabilitiesAndStockholdersEquity 171592000.00
cashAndShortTermInvestments 126030000.00
propertyPlantAndEquipmentGross 16771000.00
propertyPlantAndEquipmentNet 16771000.00
netWorkingCapital 81836000.00
netInvestedCapital 53839000.00
commonStockSharesOutstanding 25034947.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 176604000.00
otherCurrentAssets 2544000.00
totalLiab 82384000.00
totalStockholderEquity 94220000.00
otherCurrentLiab 8712000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -118163000.00
otherLiab 46144000.00
otherAssets 533000.00
cash 88736000.00
totalCurrentLiabilities 22513000.00
currentDeferredRevenue 11207000.00
netDebt -73792000.00
shortLongTermDebtTotal 14944000.00
otherStockholderEquity 214294000.00
propertyPlantEquipment 18398000.00
totalCurrentAssets 150617000.00
longTermInvestments 7056000.00
netTangibleAssets 94220000.00
shortTermInvestments 59337000.00
accountsPayable 2594000.00
accumulatedOtherComprehensiveIncome -1914000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -118163000.00
nonCurrrentAssetsOther 533000.00
nonCurrentAssetsTotal 25987000.00
capitalLeaseObligations 14944000.00
nonCurrentLiabilitiesOther 59871000.00
nonCurrentLiabilitiesTotal 59871000.00
capitalSurpluse 212339000.00
liabilitiesAndStockholdersEquity 176604000.00
cashAndShortTermInvestments 148073000.00
propertyPlantAndEquipmentGross 18398000.00
propertyPlantAndEquipmentNet 18398000.00
netWorkingCapital 128104000.00
netInvestedCapital 94220000.00
commonStockSharesOutstanding 21746461.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 102580000.00
otherCurrentAssets 730000.00
totalLiab 156059000.00
totalStockholderEquity -53479000.00
deferredLongTermLiab 3000000.00
otherCurrentLiab 3341000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -62591000.00
otherLiab 14534000.00
otherAssets 9359000.00
cash 89493000.00
totalCurrentLiabilities 11948000.00
currentDeferredRevenue 4250000.00
netDebt -89493000.00
otherStockholderEquity 10125000.00
propertyPlantEquipment 2998000.00
totalCurrentAssets 90223000.00
netTangibleAssets -53479000.00
accountsPayable 4357000.00
accumulatedOtherComprehensiveIncome -1014000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -62591000.00
nonCurrrentAssetsOther 9359000.00
nonCurrentAssetsTotal 12357000.00
nonCurrentLiabilitiesOther 6742000.00
nonCurrentLiabilitiesTotal 144111000.00
warrants 129577000.00
capitalSurpluse 9111000.00
liabilitiesAndStockholdersEquity 102580000.00
cashAndShortTermInvestments 89493000.00
propertyPlantAndEquipmentGross 2998000.00
propertyPlantAndEquipmentNet 2998000.00
netWorkingCapital 78275000.00
netInvestedCapital -53479000.00
commonStockSharesOutstanding 23909025.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 31872000.00
otherCurrentAssets 224000.00
totalLiab 58815000.00
totalStockholderEquity -26943000.00
otherCurrentLiab 1492000.00
commonStock 1000.00
retainedEarnings -35225000.00
otherLiab 12058000.00
otherAssets 138000.00
cash 29423000.00
totalCurrentLiabilities 6916000.00
currentDeferredRevenue 4250000.00
netDebt -29423000.00
otherStockholderEquity 8651000.00
propertyPlantEquipment 2087000.00
totalCurrentAssets 29647000.00
netTangibleAssets -26943000.00
accountsPayable 1174000.00
accumulatedOtherComprehensiveIncome -370000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 39841000.00
nonCurrrentAssetsOther 138000.00
nonCurrentAssetsTotal 2225000.00
nonCurrentLiabilitiesOther 16000.00
nonCurrentLiabilitiesTotal 51899000.00
capitalSurpluse 8309000.00
liabilitiesAndStockholdersEquity 31872000.00
cashAndShortTermInvestments 29423000.00
propertyPlantAndEquipmentGross 2087000.00
propertyPlantAndEquipmentNet 2087000.00
netWorkingCapital 22731000.00
netInvestedCapital -26943000.00
commonStockSharesOutstanding 6901664.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 8384000.00
otherCurrentAssets 559000.00
totalLiab 18828000.00
totalStockholderEquity -10444000.00
otherCurrentLiab 3581000.00
commonStock 1000.00
retainedEarnings -18395000.00
otherLiab 40000.00
cash 985000.00
totalCurrentLiabilities 3862000.00
netDebt 1327000.00
shortTermDebt 2312000.00
shortLongTermDebt 2312000.00
shortLongTermDebtTotal 2312000.00
otherStockholderEquity 7974000.00
propertyPlantEquipment 90000.00
totalCurrentAssets 8294000.00
netTangibleAssets -10444000.00
netReceivables 6750000.00
accountsPayable 281000.00
accumulatedOtherComprehensiveIncome -24000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 14926000.00
nonCurrrentAssetsOther 90000.00
nonCurrentAssetsTotal 90000.00
nonCurrentLiabilitiesOther 40000.00
nonCurrentLiabilitiesTotal 14966000.00
capitalSurpluse 7978000.00
liabilitiesAndStockholdersEquity 8384000.00
cashAndShortTermInvestments 985000.00
propertyPlantAndEquipmentGross 90000.00
propertyPlantAndEquipmentNet 90000.00
commonStockSharesOutstanding 9448070.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments 5916000.00
changeToLiabilities -13795000.00
totalCashflowsFromInvestingActivities 5650000.00
totalCashFromFinancingActivities 101000.00
changeToOperatingActivities -968000.00
netIncome -11640000.00
changeInCash -18200000.00
beginPeriodCashFlow 69241000.00
endPeriodCashFlow 51041000.00
totalCashFromOperatingActivities -23951000.00
issuanceOfCapitalStock 0.00
depreciation 527000.00
otherCashflowsFromFinancingActivities 101000.00
changeToNetincome 2225000.00
capitalExpenditures 266000
changeInWorkingCapital -14617000.00
otherNonCashItems 179000.00
freeCashFlow -24217000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
investments 40031000.00
changeToLiabilities -9124000.00
totalCashflowsFromInvestingActivities 39381000.00
totalCashFromFinancingActivities 52000.00
changeToOperatingActivities 1493000.00
netIncome -17351000.00
changeInCash 17830000.00
beginPeriodCashFlow 51411000.00
endPeriodCashFlow 69241000.00
totalCashFromOperatingActivities -21603000.00
issuanceOfCapitalStock 0.00
depreciation 548000.00
otherCashflowsFromFinancingActivities 52000.00
changeToNetincome 3031000.00
capitalExpenditures 53000
changeInWorkingCapital -7631000.00
otherNonCashItems 310000.00
freeCashFlow -21656000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
investments 29862000.00
changeToLiabilities -4960000.00
totalCashflowsFromInvestingActivities 30459000.00
totalCashFromFinancingActivities 830000.00
changeToOperatingActivities -3869000.00
netIncome -20321000.00
changeInCash 6051000.00
beginPeriodCashFlow 45360000.00
endPeriodCashFlow 51411000.00
totalCashFromOperatingActivities -25238000.00
issuanceOfCapitalStock 0.00
depreciation 604000.00
otherCashflowsFromFinancingActivities 830000.00
changeToNetincome 3108000.00
capitalExpenditures 597000
changeInWorkingCapital -8829000.00
otherNonCashItems 465000.00
freeCashFlow -25238000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
investments 18741000.00
changeToLiabilities -3753000.00
totalCashflowsFromInvestingActivities 18686000.00
totalCashFromFinancingActivities 47000.00
changeToOperatingActivities 4598000.00
netIncome -21551000.00
changeInCash 1900000.00
beginPeriodCashFlow 43460000.00
endPeriodCashFlow 45360000.00
totalCashFromOperatingActivities -16833000.00
issuanceOfCapitalStock 1000.00
depreciation 558000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 107626000.00
changeToNetincome 3716000.00
capitalExpenditures 55000
cashFlowsOtherOperating -1782000.00
cashAndCashEquivalentsChanges 1900000.00
changeInWorkingCapital 845000.00
otherNonCashItems 666000.00
freeCashFlow -16888000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
investments -14122000.00
changeToLiabilities -4939000.00
totalCashflowsFromInvestingActivities -14122000.00
totalCashFromFinancingActivities 380000.00
changeToOperatingActivities -2761000.00
netIncome -16682000.00
changeInCash -34420000.00
beginPeriodCashFlow 77880000.00
endPeriodCashFlow 43460000.00
totalCashFromOperatingActivities -20678000.00
issuanceOfCapitalStock 0.00
depreciation 534000.00
otherCashflowsFromFinancingActivities 380000.00
changeToNetincome 3470000.00
capitalExpenditures 45000
cashFlowsOtherOperating -4129000.00
cashAndCashEquivalentsChanges -34420000.00
changeInWorkingCapital -7700000.00
otherNonCashItems 830000.00
freeCashFlow -20678000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments 69690000.00
changeToLiabilities -6483000.00
totalCashflowsFromInvestingActivities 69690000.00
totalCashFromFinancingActivities 2954000.00
changeToOperatingActivities -46935000.00
netIncome -16764000.00
changeInCash 6078000.00
beginPeriodCashFlow 71802000.00
endPeriodCashFlow 77880000.00
totalCashFromOperatingActivities -66566000.00
issuanceOfCapitalStock 2767000.00
depreciation 549000.00
salePurchaseOfStock 2767000.00
otherCashflowsFromFinancingActivities 187000.00
changeToNetincome 2866000.00
capitalExpenditures 55000
cashFlowsOtherOperating -5186000.00
cashAndCashEquivalentsChanges 6078000.00
changeInWorkingCapital -53418000.00
otherNonCashItems 730000.00
freeCashFlow -66566000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -39855000.00
changeToLiabilities 50429000.00
totalCashflowsFromInvestingActivities -39900000.00
totalCashFromFinancingActivities 108142000.00
changeToOperatingActivities 48300000.00
netIncome -61724000.00
changeInCash 50165000.00
beginPeriodCashFlow 21637000.00
endPeriodCashFlow 71802000.00
totalCashFromOperatingActivities -18077000.00
depreciation 549000.00
salePurchaseOfStock 107581000.00
otherCashflowsFromFinancingActivities 561000.00
changeToNetincome 2136000.00
capitalExpenditures 45000
cashFlowsOtherOperating -9467000.00
cashAndCashEquivalentsChanges 50165000.00
changeInWorkingCapital 40363000.00
otherNonCashItems 599000.00
freeCashFlow -18122000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
investments 10503000.00
changeToLiabilities 2805000.00
totalCashflowsFromInvestingActivities 10445000.00
totalCashFromFinancingActivities 3241000.00
changeToOperatingActivities 1871000.00
netIncome -11357000.00
changeInCash -1481000.00
beginPeriodCashFlow 23118000.00
endPeriodCashFlow 21637000.00
totalCashFromOperatingActivities -15167000.00
depreciation 537000.00
salePurchaseOfStock 3353000.00
otherCashflowsFromFinancingActivities 209000.00
changeToNetincome 1331000.00
capitalExpenditures 58000
cashFlowsOtherOperating -8228000.00
cashAndCashEquivalentsChanges -1481000.00
changeInWorkingCapital -6034000.00
otherNonCashItems 356000.00
freeCashFlow -15225000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments 801000.00
changeToLiabilities 1880000.00
totalCashflowsFromInvestingActivities 331000.00
totalCashFromFinancingActivities 1069000.00
changeToOperatingActivities 1227000.00
netIncome -13307000.00
changeInCash -12087000.00
beginPeriodCashFlow 35205000.00
endPeriodCashFlow 23118000.00
totalCashFromOperatingActivities -13487000.00
depreciation 530000.00
otherCashflowsFromFinancingActivities 1069000.00
changeToNetincome 1504000.00
capitalExpenditures 470000
cashFlowsOtherOperating -4219000.00
cashAndCashEquivalentsChanges -12087000.00
changeInWorkingCapital -2449000.00
otherNonCashItems 235000.00
freeCashFlow -13957000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -38936000.00
changeToLiabilities 1901000.00
totalCashflowsFromInvestingActivities -39086000.00
totalCashFromFinancingActivities 101000.00
changeToOperatingActivities 3988000.00
netIncome -12692000.00
changeInCash -1430000.00
beginPeriodCashFlow 36635000.00
endPeriodCashFlow 35205000.00
totalCashFromOperatingActivities 37555000.00
depreciation 512000.00
salePurchaseOfStock -246000.00
otherCashflowsFromFinancingActivities 101000.00
changeToNetincome 1178000.00
capitalExpenditures 150000
cashFlowsOtherOperating 46586000.00
cashAndCashEquivalentsChanges -1430000.00
changeInWorkingCapital 48383000.00
otherNonCashItems 174000.00
freeCashFlow 37405000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -35311000.00
changeToLiabilities -1663000.00
totalCashflowsFromInvestingActivities -35316000.00
totalCashFromFinancingActivities 265000.00
changeToOperatingActivities -3901000.00
netIncome -12552000.00
changeInCash -52568000.00
beginPeriodCashFlow 89203000.00
endPeriodCashFlow 36635000.00
totalCashFromOperatingActivities -17517000.00
depreciation 503000.00
otherCashflowsFromInvestingActivities -35311000.00
salePurchaseOfStock -75000.00
otherCashflowsFromFinancingActivities 265000.00
changeToNetincome 847000.00
capitalExpenditures 5000
cashFlowsOtherOperating -4712000.00
cashAndCashEquivalentsChanges -52568000.00
changeInWorkingCapital -6473000.00
otherNonCashItems 158000.00
freeCashFlow -17522000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments -2271000.00
changeToLiabilities 47787000.00
totalCashflowsFromInvestingActivities -2271000.00
totalCashFromFinancingActivities 525000.00
changeToOperatingActivities -977000.00
netIncome -14268000.00
changeInCash 31972000.00
beginPeriodCashFlow 57231000.00
endPeriodCashFlow 89203000.00
totalCashFromOperatingActivities 33718000.00
depreciation 500000.00
otherCashflowsFromInvestingActivities -65799000.00
salePurchaseOfStock 71449000.00
otherCashflowsFromFinancingActivities 526000.00
changeToNetincome 576000.00
capitalExpenditures 369000
changeInWorkingCapital 46810000.00
otherNonCashItems 33000.00
freeCashFlow 33349000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments 17562000.00
changeToLiabilities 4116000.00
totalCashflowsFromInvestingActivities 15808000.00
totalCashFromFinancingActivities 99000.00
changeToOperatingActivities 5426000.00
netIncome -15908000.00
changeInCash 4670000.00
beginPeriodCashFlow 52561000.00
endPeriodCashFlow 57231000.00
totalCashFromOperatingActivities -11237000.00
depreciation -196000.00
otherCashflowsFromInvestingActivities -63897000.00
salePurchaseOfStock -17000.00
otherCashflowsFromFinancingActivities 116000.00
changeToNetincome 592000.00
capitalExpenditures 1754000
cashFlowsOtherOperating 420000.00
cashAndCashEquivalentsChanges 4670000.00
changeInWorkingCapital 4188000.00
otherNonCashItems 87000.00
freeCashFlow -12991000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
investments -29882000.00
changeToLiabilities -48000.00
totalCashflowsFromInvestingActivities -31203000.00
totalCashFromFinancingActivities 318000.00
changeToOperatingActivities -1027000.00
netIncome -11817000.00
changeInCash -43832000.00
beginPeriodCashFlow 96393000.00
endPeriodCashFlow 52561000.00
totalCashFromOperatingActivities -12947000.00
depreciation 299000.00
otherCashflowsFromInvestingActivities -81459000.00
salePurchaseOfStock 191000.00
otherCashflowsFromFinancingActivities 127000.00
changeToNetincome 467000.00
capitalExpenditures 1321000
cashFlowsOtherOperating -1672000.00
cashAndCashEquivalentsChanges -43832000.00
changeInWorkingCapital -2194000.00
otherNonCashItems 298000.00
freeCashFlow -14268000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -51577000.00
changeToLiabilities -448000.00
totalCashflowsFromInvestingActivities -51649000.00
totalCashFromFinancingActivities 70507000.00
changeToOperatingActivities 2079000.00
netIncome -13579000.00
changeInCash 6433000.00
beginPeriodCashFlow 89960000.00
endPeriodCashFlow 96393000.00
totalCashFromOperatingActivities -12425000.00
depreciation 297000.00
otherCashflowsFromInvestingActivities -51577000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 70473000.00
otherCashflowsFromFinancingActivities 34000.00
changeToNetincome 369000.00
capitalExpenditures 72000
cashFlowsOtherOperating 981000.00
cashAndCashEquivalentsChanges 6433000.00
changeInWorkingCapital 245000.00
otherNonCashItems 243000.00
freeCashFlow -12497000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
investments -51577000.00
changeToLiabilities 1503000.00
totalCashflowsFromInvestingActivities -157000.00
totalCashFromFinancingActivities 68236000.00
changeToOperatingActivities 1376000.00
netIncome -9731000.00
changeInCash 61635000.00
beginPeriodCashFlow 28325000.00
endPeriodCashFlow 89960000.00
totalCashFromOperatingActivities -6444000.00
depreciation 197000.00
salePurchaseOfStock 89986000.00
otherCashflowsFromFinancingActivities 68236000.00
changeToNetincome 211000.00
capitalExpenditures 157000
changeInWorkingCapital 2879000.00
freeCashFlow -6601000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
changeToLiabilities 82000.00
totalCashFromFinancingActivities 20058000.00
netIncome -6759000.00
changeInCash 12765000.00
beginPeriodCashFlow 15560000.00
endPeriodCashFlow 28325000.00
totalCashFromOperatingActivities -7102000.00
depreciation 159000.00
otherCashflowsFromFinancingActivities 20058000.00
capitalExpenditures 191000
changeInWorkingCapital -675000.00
otherNonCashItems -1000.00
freeCashFlow -7293000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments -51577000.00
changeToLiabilities -585000.00
totalCashflowsFromInvestingActivities -223000.00
totalCashFromFinancingActivities 22000.00
changeToOperatingActivities -649000.00
netIncome -5994000.00
changeInCash -6640000.00
beginPeriodCashFlow 22200000.00
endPeriodCashFlow 15560000.00
totalCashFromOperatingActivities -6439000.00
depreciation 149000.00
changeToAccountReceivables 500000.00
otherCashflowsFromFinancingActivities 22000.00
changeToNetincome 140000.00
capitalExpenditures 223000
changeInWorkingCapital -734000.00
freeCashFlow -6662000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments -51577000.00
changeToLiabilities -1572000.00
totalCashflowsFromInvestingActivities -92000.00
totalCashFromFinancingActivities 10000.00
changeToOperatingActivities -474000.00
netIncome -4881000.00
changeInCash -7223000.00
beginPeriodCashFlow 29423000.00
endPeriodCashFlow 22200000.00
totalCashFromOperatingActivities -7141000.00
depreciation 139000.00
changeToAccountReceivables -500000.00
otherCashflowsFromFinancingActivities 10000.00
changeToNetincome 147000.00
capitalExpenditures 92000
changeInWorkingCapital -2546000.00
freeCashFlow -7233000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -51577000.00
changeToLiabilities 17108000.00
totalCashflowsFromInvestingActivities -22000.00
totalCashFromFinancingActivities 2000.00
changeToOperatingActivities 212000.00
netIncome -4940000.00
changeInCash 12621000.00
beginPeriodCashFlow 16802000.00
endPeriodCashFlow 29423000.00
totalCashFromOperatingActivities 12641000.00
depreciation 122000.00
otherCashflowsFromInvestingActivities 6750000.00
changeToAccountReceivables -500000.00
otherCashflowsFromFinancingActivities 2000.00
changeToNetincome 140000.00
capitalExpenditures 22000
changeInWorkingCapital 17320000.00
otherNonCashItems -1000.00
freeCashFlow 12619000.00
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities 253000.00
totalCashFromFinancingActivities 9985000.00
endPeriodCashFlow 16802000.00
capitalExpenditures 553000
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
investments 34454000.00
changeToLiabilities -23112000.00
totalCashflowsFromInvestingActivities 34354000.00
totalCashFromFinancingActivities 111523000.00
changeToOperatingActivities 3202000.00
netIncome -116721000.00
changeInCash 23723000.00
beginPeriodCashFlow 21637000.00
endPeriodCashFlow 45360000.00
totalCashFromOperatingActivities -122154000.00
issuanceOfCapitalStock 110349000.00
depreciation 2190000.00
salePurchaseOfStock 110349000.00
otherCashflowsFromFinancingActivities 108754000.00
changeToNetincome 12287000.00
capitalExpenditures 100000
cashFlowsOtherOperating -20564000.00
cashAndCashEquivalentsChanges 23723000.00
changeInWorkingCapital -19910000.00
otherNonCashItems 2825000.00
freeCashFlow -122254000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
investments -62943000.00
changeToLiabilities 4923000.00
totalCashflowsFromInvestingActivities -63626000.00
totalCashFromFinancingActivities 4676000.00
changeToOperatingActivities 3185000.00
netIncome -49908000.00
changeInCash -67566000.00
beginPeriodCashFlow 89203000.00
endPeriodCashFlow 21637000.00
totalCashFromOperatingActivities -8616000.00
issuanceOfCapitalStock 3032000.00
depreciation 2082000.00
salePurchaseOfStock 3032000.00
otherCashflowsFromFinancingActivities 1644000.00
changeToNetincome 4860000.00
capitalExpenditures 683000
cashFlowsOtherOperating 29427000.00
cashAndCashEquivalentsChanges -67566000.00
changeInWorkingCapital 33427000.00
otherNonCashItems 923000.00
freeCashFlow -9299000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments -65799000.00
changeToLiabilities 2527000.00
totalCashflowsFromInvestingActivities -69315000.00
totalCashFromFinancingActivities 71449000.00
changeToOperatingActivities 5501000.00
netIncome -55572000.00
changeInCash -757000.00
beginPeriodCashFlow 89960000.00
endPeriodCashFlow 89203000.00
totalCashFromOperatingActivities -2891000.00
issuanceOfCapitalStock 70646000.00
depreciation 900000.00
otherCashflowsFromInvestingActivities -65799000.00
salePurchaseOfStock 60524000.00
otherCashflowsFromFinancingActivities 803000.00
changeToNetincome 2071000.00
capitalExpenditures 3516000
cashFlowsOtherOperating 47724000.00
cashAndCashEquivalentsChanges -757000.00
changeInWorkingCapital 49049000.00
otherNonCashItems 661000.00
freeCashFlow -6407000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
investments -663000.00
changeToLiabilities 3681000.00
totalCashflowsFromInvestingActivities -663000.00
totalCashFromFinancingActivities 88326000.00
changeToOperatingActivities 619000.00
netIncome -27366000.00
changeInCash 60537000.00
beginPeriodCashFlow 29423000.00
endPeriodCashFlow 89960000.00
totalCashFromOperatingActivities -27126000.00
issuanceOfCapitalStock 89828000.00
depreciation 644000.00
salePurchaseOfStock 89986000.00
otherCashflowsFromFinancingActivities 88326000.00
changeToNetincome 672000.00
capitalExpenditures 663000
cashFlowsOtherOperating -4757000.00
cashAndCashEquivalentsChanges 60537000.00
changeInWorkingCapital -1076000.00
otherNonCashItems -56620000.00
freeCashFlow -27789000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments 4475000.00
changeToLiabilities 17096000.00
totalCashflowsFromInvestingActivities 4475000.00
netBorrowings 2496000.00
totalCashFromFinancingActivities 22249000.00
changeToOperatingActivities 430000.00
netIncome -16830000.00
changeInCash 28438000.00
beginPeriodCashFlow 985000.00
endPeriodCashFlow 29423000.00
totalCashFromOperatingActivities 1714000.00
depreciation 366000.00
otherCashflowsFromInvestingActivities 6750000.00
salePurchaseOfStock 19753000.00
otherCashflowsFromFinancingActivities 22247000.00
changeToNetincome 520000.00
capitalExpenditures 2275000
changeInWorkingCapital 17526000.00
otherNonCashItems 285000.00
freeCashFlow -561000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -553000.00
changeToLiabilities 570000.00
totalCashflowsFromInvestingActivities -553000.00
netBorrowings 2478000.00
totalCashFromFinancingActivities 9985000.00
changeToOperatingActivities -520000.00
netIncome -11406000.00
changeInCash -1362000.00
beginPeriodCashFlow 2347000.00
endPeriodCashFlow 985000.00
totalCashFromOperatingActivities -10794000.00
depreciation 198000.00
otherCashflowsFromInvestingActivities 6750000.00
salePurchaseOfStock 7507000.00
otherCashflowsFromFinancingActivities 9985000.00
changeToNetincome 288000.00
capitalExpenditures 553000
changeInWorkingCapital 50000.00
otherNonCashItems 265000.00
freeCashFlow -11347000.00
Income_Statement
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
researchDevelopment 20977000.00
incomeBeforeTax -11640000.00
netIncome -11640000.00
sellingGeneralAdministrative 4529000.00
reconciledDepreciation 527000.00
ebit -11640000.00
ebitda -11113000.00
depreciationAndAmortization 527000.00
operatingIncome -11889000.00
interestIncome 289000.00
netInterestIncome 289000.00
totalRevenue 13617000.00
totalOperatingExpenses 25506000.00
totalOtherIncomeExpenseNet 249000.00
netIncomeFromContinuingOps -11640000.00
netIncomeApplicableToCommonShares -11640000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
researchDevelopment 20651000.00
incomeBeforeTax -17351000.00
netIncome -17351000.00
sellingGeneralAdministrative 5063000.00
grossProfit 8303000.00
reconciledDepreciation 548000.00
ebit -17247000.00
ebitda -16699000.00
depreciationAndAmortization 548000.00
operatingIncome -17411000.00
otherOperatingExpenses 25714000.00
interestExpense 104000.00
interestIncome 104000.00
netInterestIncome 104000.00
totalRevenue 8303000.00
totalOperatingExpenses 25714000.00
totalOtherIncomeExpenseNet 60000.00
netIncomeFromContinuingOps -17351000.00
netIncomeApplicableToCommonShares -17351000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
researchDevelopment 20818000.00
incomeBeforeTax -20321000.00
netIncome -20321000.00
sellingGeneralAdministrative 5401000.00
reconciledDepreciation 604000.00
ebit -20281000.00
ebitda -19677000.00
depreciationAndAmortization 604000.00
operatingIncome -20313000.00
otherOperatingExpenses 26219000.00
interestExpense 40000.00
interestIncome 40000.00
netInterestIncome 40000.00
totalRevenue 5906000.00
totalOperatingExpenses 26219000.00
totalOtherIncomeExpenseNet -8000.00
netIncomeFromContinuingOps -20321000.00
netIncomeApplicableToCommonShares -20321000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
researchDevelopment 20664000.00
incomeBeforeTax -21551000.00
netIncome -21551000.00
sellingGeneralAdministrative 5202000.00
grossProfit 5997000.00
reconciledDepreciation 558000.00
ebit -21551000.00
ebitda -20993000.00
depreciationAndAmortization 558000.00
nonOperatingIncomeNetOther -57000.00
operatingIncome -21541000.00
interestIncome 36000.00
netInterestIncome 36000.00
totalRevenue -5997000.00
totalOperatingExpenses 75820000.00
totalOtherIncomeExpenseNet -10000.00
netIncomeFromContinuingOps -21598000.00
netIncomeApplicableToCommonShares -21552000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
researchDevelopment 16973000.00
incomeBeforeTax -16682000.00
netIncome -16682000.00
sellingGeneralAdministrative 4186000.00
grossProfit 4484000.00
reconciledDepreciation 534000.00
ebit -16682000.00
ebitda -16148000.00
depreciationAndAmortization 534000.00
nonOperatingIncomeNetOther -6000.00
operatingIncome -16675000.00
otherOperatingExpenses 21159000.00
interestIncome 48000.00
netInterestIncome 48000.00
totalRevenue 4484000.00
totalOperatingExpenses 21159000.00
totalOtherIncomeExpenseNet -7000.00
netIncomeFromContinuingOps -16681000.00
netIncomeApplicableToCommonShares -16682000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
researchDevelopment 18271000.00
incomeBeforeTax -16764000.00
netIncome -16764000.00
sellingGeneralAdministrative 4335000.00
grossProfit 5838000.00
reconciledDepreciation 549000.00
ebit -16764000.00
ebitda -16215000.00
depreciationAndAmortization 549000.00
nonOperatingIncomeNetOther 20000.00
operatingIncome -16768000.00
otherOperatingExpenses 22606000.00
interestIncome 62000.00
netInterestIncome 62000.00
totalRevenue 5838000.00
totalOperatingExpenses 22606000.00
totalOtherIncomeExpenseNet 4000.00
netIncomeFromContinuingOps -16764000.00
netIncomeApplicableToCommonShares -16764000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
researchDevelopment 16216000.00
incomeBeforeTax -61724000.00
netIncome -61724000.00
sellingGeneralAdministrative 4604000.00
grossProfit 7492000.00
reconciledDepreciation 549000.00
ebit -61724000.00
ebitda -61175000.00
depreciationAndAmortization 549000.00
nonOperatingIncomeNetOther 23000.00
operatingIncome -61767000.00
otherOperatingExpenses 20820000.00
interestIncome 94000.00
netInterestIncome 94000.00
nonRecurring 49954000.00
totalRevenue 9007000.00
totalOperatingExpenses 20820000.00
totalOtherIncomeExpenseNet 43000.00
netIncomeFromContinuingOps -61744000.00
netIncomeApplicableToCommonShares -61724000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
researchDevelopment 15065000.00
incomeBeforeTax -11357000.00
netIncome -11357000.00
sellingGeneralAdministrative 3924000.00
grossProfit 7492000.00
reconciledDepreciation 537000.00
ebit -11357000.00
ebitda -10820000.00
depreciationAndAmortization 537000.00
nonOperatingIncomeNetOther 16000.00
operatingIncome -11497000.00
otherOperatingExpenses 18989000.00
interestIncome 151000.00
netInterestIncome 151000.00
totalRevenue 7492000.00
totalOperatingExpenses 18989000.00
totalOtherIncomeExpenseNet 140000.00
netIncomeFromContinuingOps -11481000.00
netIncomeApplicableToCommonShares -11357000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
researchDevelopment 13057000.00
incomeBeforeTax -13307000.00
netIncome -13307000.00
sellingGeneralAdministrative 4428000.00
grossProfit 3893000.00
reconciledDepreciation 530000.00
ebit -13307000.00
ebitda -12777000.00
depreciationAndAmortization 530000.00
nonOperatingIncomeNetOther 170000.00
operatingIncome -13592000.00
otherOperatingExpenses 17485000.00
interestIncome 299000.00
netInterestIncome 299000.00
totalRevenue 3893000.00
totalOperatingExpenses 17485000.00
totalOtherIncomeExpenseNet 285000.00
netIncomeFromContinuingOps -13422000.00
netIncomeApplicableToCommonShares -13307000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
researchDevelopment 11924000.00
incomeBeforeTax -12692000.00
netIncome -12692000.00
sellingGeneralAdministrative 3945000.00
grossProfit 2762000.00
reconciledDepreciation 512000.00
ebit -12692000.00
ebitda -12180000.00
depreciationAndAmortization 512000.00
nonOperatingIncomeNetOther 186000.00
operatingIncome -13107000.00
otherOperatingExpenses 15869000.00
interestIncome 415000.00
netInterestIncome 415000.00
totalRevenue 2762000.00
totalOperatingExpenses 15869000.00
totalOtherIncomeExpenseNet 415000.00
netIncomeFromContinuingOps -12692000.00
netIncomeApplicableToCommonShares -12692000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
researchDevelopment 12519000.00
incomeBeforeTax -12552000.00
netIncome -12552000.00
sellingGeneralAdministrative 3913000.00
grossProfit 3297000.00
reconciledDepreciation 503000.00
ebit -12552000.00
ebitda -12049000.00
depreciationAndAmortization 503000.00
nonOperatingIncomeNetOther 1013000.00
operatingIncome -13135000.00
otherOperatingExpenses 16432000.00
interestIncome 584000.00
netInterestIncome 584000.00
totalRevenue 3297000.00
totalOperatingExpenses 16432000.00
totalOtherIncomeExpenseNet 583000.00
netIncomeFromContinuingOps -12552000.00
netIncomeApplicableToCommonShares -12552000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
researchDevelopment 12706000.00
incomeBeforeTax -14268000.00
netIncome -14268000.00
sellingGeneralAdministrative 4332000.00
grossProfit -10472000.00
ebit -14268000.00
ebitda -13768000.00
depreciationAndAmortization 500000.00
operatingIncome -14804000.00
otherOperatingExpenses 17038000.00
interestIncome 533000.00
netInterestIncome 533000.00
totalRevenue 2234000.00
totalOperatingExpenses 17038000.00
costOfRevenue 12706000.00
totalOtherIncomeExpenseNet 536000.00
netIncomeFromContinuingOps -14268000.00
netIncomeApplicableToCommonShares -14268000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
researchDevelopment 9533000.00
incomeBeforeTax -15908000.00
netIncome -15908000.00
sellingGeneralAdministrative 8493000.00
grossProfit -8116000.00
ebit -15908000.00
ebitda -16104000.00
depreciationAndAmortization -196000.00
nonOperatingIncomeNetOther 676000.00
operatingIncome -16609000.00
otherOperatingExpenses 18026000.00
interestIncome 727000.00
netInterestIncome 727000.00
totalRevenue 1417000.00
totalOperatingExpenses 18026000.00
costOfRevenue 9533000.00
totalOtherIncomeExpenseNet 701000.00
netIncomeFromContinuingOps -15908000.00
netIncomeApplicableToCommonShares -15908000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
researchDevelopment 9971000.00
incomeBeforeTax -11817000.00
netIncome -11817000.00
sellingGeneralAdministrative 3734000.00
grossProfit -8908000.00
ebit -11817000.00
ebitda -11518000.00
depreciationAndAmortization 299000.00
operatingIncome -12642000.00
otherOperatingExpenses 13705000.00
interestIncome 840000.00
netInterestIncome 840000.00
totalRevenue 1063000.00
totalOperatingExpenses 13705000.00
costOfRevenue 9971000.00
totalOtherIncomeExpenseNet 825000.00
netIncomeFromContinuingOps -11817000.00
netIncomeApplicableToCommonShares -11817000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
researchDevelopment 9382000.00
incomeBeforeTax -13579000.00
netIncome -13579000.00
sellingGeneralAdministrative 5832000.00
grossProfit -8319000.00
ebit -13579000.00
ebitda -13282000.00
depreciationAndAmortization 297000.00
nonOperatingIncomeNetOther 598000.00
operatingIncome -14151000.00
otherOperatingExpenses 15214000.00
interestIncome 532000.00
netInterestIncome 532000.00
totalRevenue 1063000.00
totalOperatingExpenses 15214000.00
costOfRevenue 9382000.00
totalOtherIncomeExpenseNet 572000.00
netIncomeFromContinuingOps -13579000.00
netIncomeApplicableToCommonShares -13579000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
researchDevelopment 8717000.00
incomeBeforeTax -9731000.00
netIncome -9731000.00
sellingGeneralAdministrative 2215000.00
grossProfit -7655000.00
ebit -9731000.00
ebitda -9534000.00
depreciationAndAmortization 197000.00
operatingIncome -9870000.00
otherOperatingExpenses 10932000.00
incomeTaxExpense 0.00
totalRevenue 1062000.00
totalOperatingExpenses 10932000.00
costOfRevenue 8717000.00
totalOtherIncomeExpenseNet 139000.00
netIncomeFromContinuingOps -9731000.00
netIncomeApplicableToCommonShares -9731000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 5967000.00
incomeBeforeTax -6759000.00
netIncome -6759000.00
sellingGeneralAdministrative 1942000.00
ebit -6759000.00
ebitda -6600000.00
depreciationAndAmortization 159000.00
operatingIncome -6846000.00
otherOperatingExpenses 7909000.00
totalRevenue 1063000.00
totalOperatingExpenses 7909000.00
totalOtherIncomeExpenseNet 87000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 6151000.00
incomeBeforeTax -5994000.00
netIncome -5994000.00
sellingGeneralAdministrative 967000.00
grossProfit -5088000.00
ebit -5994000.00
ebitda -5845000.00
depreciationAndAmortization 149000.00
operatingIncome -6055000.00
otherOperatingExpenses 7118000.00
totalRevenue 1063000.00
totalOperatingExpenses 7118000.00
costOfRevenue 6151000.00
totalOtherIncomeExpenseNet 61000.00
netIncomeFromContinuingOps -5994000.00
netIncomeApplicableToCommonShares -5994000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 5533000.00
incomeBeforeTax -4881000.00
netIncome -4881000.00
sellingGeneralAdministrative 982000.00
grossProfit -3970000.00
ebit -4881000.00
ebitda -4742000.00
depreciationAndAmortization 139000.00
operatingIncome -4952000.00
otherOperatingExpenses 6515000.00
totalRevenue 1563000.00
totalOperatingExpenses 6515000.00
costOfRevenue 5533000.00
totalOtherIncomeExpenseNet 71000.00
netIncomeFromContinuingOps -4881000.00
netIncomeApplicableToCommonShares -4881000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 4790000.00
incomeBeforeTax -4940000.00
netIncome -4940000.00
sellingGeneralAdministrative 912000.00
grossProfit -4082000.00
ebit -4940000.00
ebitda -4818000.00
depreciationAndAmortization 122000.00
operatingIncome -4994000.00
otherOperatingExpenses 5702000.00
interestExpense 285000.00
incomeTaxExpense 0.00
totalRevenue 708000.00
totalOperatingExpenses 5702000.00
costOfRevenue 4790000.00
totalOtherIncomeExpenseNet 54000.00
netIncomeFromContinuingOps -4940000.00
netIncomeApplicableToCommonShares -4940000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 7778000.00
sellingGeneralAdministrative 10949000.00
interestExpense 261000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
researchDevelopment 72124000.00
incomeBeforeTax -116721000.00
netIncome -116721000.00
sellingGeneralAdministrative 18327000.00
grossProfit 23654000.00
reconciledDepreciation 2190000.00
ebit -116721000.00
ebitda -114531000.00
depreciationAndAmortization 2190000.00
nonOperatingIncomeNetOther -20000.00
operatingIncome -116751000.00
interestExpense 0.00
interestIncome 240000.00
netInterestIncome 240000.00
nonRecurring 49954000.00
totalRevenue 23654000.00
totalOperatingExpenses 140405000.00
totalOtherIncomeExpenseNet 30000.00
netIncomeFromContinuingOps -116771000.00
netIncomeApplicableToCommonShares -116721000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
researchDevelopment 52565000.00
incomeBeforeTax -49908000.00
netIncome -49908000.00
sellingGeneralAdministrative 16210000.00
grossProfit 17444000.00
reconciledDepreciation 2082000.00
ebit -49908000.00
ebitda -47826000.00
depreciationAndAmortization 2082000.00
nonOperatingIncomeNetOther 1385000.00
operatingIncome -51331000.00
otherOperatingExpenses 68775000.00
interestExpense 0.00
interestIncome 1449000.00
netInterestIncome 1449000.00
totalRevenue 17444000.00
totalOperatingExpenses 68775000.00
totalOtherIncomeExpenseNet 1423000.00
netIncomeFromContinuingOps -49946000.00
netIncomeApplicableToCommonShares -49908000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
researchDevelopment 41592000.00
incomeBeforeTax -55572000.00
netIncome -55572000.00
sellingGeneralAdministrative 22391000.00
grossProfit -35815000.00
reconciledDepreciation 900000.00
ebit -55572000.00
ebitda -54672000.00
depreciationAndAmortization 900000.00
nonOperatingIncomeNetOther 2675000.00
operatingIncome -58206000.00
otherOperatingExpenses 63983000.00
interestExpense 0.00
interestIncome 2676000.00
netInterestIncome 2676000.00
totalRevenue 5777000.00
totalOperatingExpenses 63983000.00
costOfRevenue 41592000.00
totalOtherIncomeExpenseNet 2634000.00
netIncomeFromContinuingOps -55572000.00
netIncomeApplicableToCommonShares -55572000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
researchDevelopment 26368000.00
incomeBeforeTax -27366000.00
netIncome -27366000.00
sellingGeneralAdministrative 6106000.00
grossProfit -21618000.00
reconciledDepreciation 644000.00
ebit -27366000.00
ebitda -26722000.00
depreciationAndAmortization 644000.00
nonOperatingIncomeNetOther 358000.00
operatingIncome -27724000.00
otherOperatingExpenses 32474000.00
interestExpense 0.00
interestIncome 395000.00
netInterestIncome 395000.00
incomeTaxExpense 0.00
totalRevenue 4750000.00
totalOperatingExpenses 32474000.00
costOfRevenue 26368000.00
totalOtherIncomeExpenseNet 358000.00
netIncomeFromContinuingOps -27366000.00
netIncomeApplicableToCommonShares -27366000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 13622000.00
incomeBeforeTax -16830000.00
netIncome -16830000.00
sellingGeneralAdministrative 3614000.00
grossProfit -12914000.00
reconciledDepreciation 366000.00
ebit -16545000.00
ebitda -16179000.00
depreciationAndAmortization 366000.00
operatingIncome -16528000.00
otherOperatingExpenses 17236000.00
interestExpense 285000.00
interestIncome 285000.00
netInterestIncome -285000.00
incomeTaxExpense 0.00
totalRevenue 708000.00
totalOperatingExpenses 17236000.00
costOfRevenue 13622000.00
totalOtherIncomeExpenseNet -302000.00
netIncomeFromContinuingOps -16830000.00
netIncomeApplicableToCommonShares -16830000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 7778000.00
incomeBeforeTax -11406000.00
netIncome -11406000.00
sellingGeneralAdministrative 3369000.00
grossProfit -7778000.00
ebit -11145000.00
ebitda -10947000.00
depreciationAndAmortization 198000.00
operatingIncome -11147000.00
otherOperatingExpenses 11147000.00
interestExpense 261000.00
interestIncome 6000.00
netInterestIncome -255000.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 11147000.00
costOfRevenue 7778000.00
totalOtherIncomeExpenseNet -259000.00
netIncomeFromContinuingOps -11406000.00
netIncomeApplicableToCommonShares -11406000.00