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HOOKIPA Pharma, Inc. занимается разработкой иммунотерапевтических средств, предназначенных для борьбы с инфекционными заболеваниями и раком, на основе собственной запатентованной платформы ареновирусов, предназначенной для перепрограммирования иммунной системы организма. Его продукт включает в себя VaxWace и TheraT. Компания была основана Рольфом Зинкернагелем, Андреасом Бергталером, Лукасом Флатцем, Кэтрин Коэн и Даниэлем Пинчевером в 2011 году, со штаб-квартирой в Нью-Йорке, штат Нью-Йорк.

General
Code HOOK
Type Common Stock
Name Hookipa Pharma Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US43906K1007
CUSIP 43906K100
CIK 1760542
FiscalYearEnd December
IPODate 2019-04-18
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 350 Fifth Avenue, New York, NY, United States, 10118
Phone 431 890 6360
WebURL https://www.hookipapharma.com
FullTimeEmployees 131
UpdatedAt 2023-02-06
Highlights
MarketCapitalization 54716700
MarketCapitalizationMln 54.7167
EBITDA -77688000
WallStreetTargetPrice 5.79
BookValue 2.072
DividendShare 0
DividendYield 0
EarningsShare -2.128
EPSEstimateCurrentYear -1.1
EPSEstimateNextYear -0.91
EPSEstimateNextQuarter -0.21
EPSEstimateCurrentQuarter -0.28
MostRecentQuarter 2022-09-30
ProfitMargin 0
OperatingMarginTTM -7.9114
ReturnOnAssetsTTM -0.3474
ReturnOnEquityTTM -0.6669
RevenueTTM 10316000
RevenuePerShareTTM 0.185
QuarterlyRevenueGrowthYOY -0.424
GrossProfitTTM -64405000
DilutedEpsTTM -2.128
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-12.47M
2020-12-31
-17.24M
2021-03-31
-17.15M
2021-06-30
-20.04M
2021-09-30
-21.23M
2021-12-31
-17.97M
2022-03-31
-16.36M
2022-06-30
-18.28M
2022-09-30

Financials / Income Statement / quarterly / ebitda

-9.65M
2020-12-31
-15.92M
2021-03-31
-15.72M
2021-06-30
-18.71M
2021-09-30
-22.81M
2021-12-31
-16.65M
2022-03-31
-15.26M
2022-06-30
-17.42M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

5.16M
2020-12-31
5.3M
2021-03-31
5.38M
2021-06-30
3.87M
2021-09-30
-5.36M
2021-12-31
1.45M
2022-03-31
2.75M
2022-06-30
2.23M
2022-09-30

Earnings / History / epsActual

-0.65
2021-12-31
-0.4
2022-03-31
-0.23
2022-06-30
-0.25
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 4.1011
PriceBookMRQ 0.379
EnterpriseValue -50604955
EnterpriseValueRevenue 1.9077
EnterpriseValueEbitda 0.7323
SharesStats
SharesOutstanding 52317100
SharesFloat 30542837
PercentInsiders 8.15
PercentInstitutions 62.934
Technicals
Beta 0.7404
52WeekHigh 3.05
52WeekLow 0.72
50DayMA 0.9082
200DayMA 1.342
SharesShort 320920
SharesShortPriorMonth 238582
ShortRatio 1.37
ShortPercent 0.0069
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 151526000.00
otherCurrentAssets 11792000.00
totalLiab 38178000.00
totalStockholderEquity 113348000.00
otherCurrentLiab 7428000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -275370000.00
otherLiab 8864000.00
otherAssets 1362000.00
cash 99776000.00
totalCurrentLiabilities 26052000.00
currentDeferredRevenue 7849000.00
netDebt -93563000.00
shortTermDebt 2951000.00
shortLongTermDebt 1393000.00
shortLongTermDebtTotal 6213000.00
otherStockholderEquity 396348000.00
propertyPlantEquipment 20553000.00
totalCurrentAssets 129611000.00
netTangibleAssets 113348000.00
netReceivables 18043000.00
longTermDebt 800000.00
accountsPayable 7824000.00
accumulatedOtherComprehensiveIncome -7635000.00
nonCurrrentAssetsOther 1362000.00
nonCurrentAssetsTotal 21915000.00
capitalLeaseObligations 4020000.00
nonCurrentLiabilitiesOther 2057000.00
nonCurrentLiabilitiesTotal 12126000.00
liabilitiesAndStockholdersEquity 151526000.00
cashAndShortTermInvestments 99776000.00
propertyPlantAndEquipmentNet 20553000.00
netWorkingCapital 103559000.00
netInvestedCapital 115541000.00
commonStockSharesOutstanding 72230709.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 172212000.00
otherCurrentAssets 13519000.00
totalLiab 40258000.00
totalStockholderEquity 131954000.00
otherCurrentLiab 8278000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -257090000.00
otherLiab 9227000.00
otherAssets 1513000.00
cash 117918000.00
totalCurrentLiabilities 27224000.00
currentDeferredRevenue 10239000.00
netDebt -111041000.00
shortTermDebt 3070000.00
shortLongTermDebt 1423000.00
shortLongTermDebtTotal 6877000.00
otherStockholderEquity 395307000.00
propertyPlantEquipment 16952000.00
totalCurrentAssets 149077000.00
netTangibleAssets 147929000.00
netReceivables 17640000.00
longTermDebt 819000.00
accountsPayable 5637000.00
accumulatedOtherComprehensiveIncome -6268000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -257090000.00
nonCurrrentAssetsOther 1513000.00
nonCurrentAssetsTotal 23135000.00
capitalLeaseObligations 4635000.00
longTermDebtTotal 819000.00
nonCurrentLiabilitiesOther 12215000.00
nonCurrentLiabilitiesTotal 13034000.00
capitalSurpluse 395307000.00
liabilitiesAndStockholdersEquity 172212000.00
cashAndShortTermInvestments 117918000.00
propertyPlantAndEquipmentNet 21622000.00
netWorkingCapital 121853000.00
netInvestedCapital 134196000.00
commonStockSharesOutstanding 72195007.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 195711000.00
otherCurrentAssets 13929000.00
totalLiab 47782000.00
totalStockholderEquity 147929000.00
otherCurrentLiab 8154000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -240734000.00
otherLiab 11185000.00
otherAssets 2219000.00
cash 140825000.00
totalCurrentLiabilities 31228000.00
currentDeferredRevenue 11267000.00
netDebt -130357000.00
shortTermDebt 5099000.00
shortLongTermDebt 3375000.00
shortLongTermDebtTotal 10468000.00
otherStockholderEquity 393925000.00
propertyPlantEquipment 22413000.00
totalCurrentAssets 171079000.00
netTangibleAssets 147929000.00
netReceivables 16325000.00
longTermDebt 1766000.00
accountsPayable 6708000.00
accumulatedOtherComprehensiveIncome -5267000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -240734000.00
nonCurrrentAssetsOther 2219000.00
nonCurrentAssetsTotal 24632000.00
capitalLeaseObligations 5327000.00
longTermDebtTotal 1766000.00
nonCurrentLiabilitiesOther 2474000.00
nonCurrentLiabilitiesTotal 16554000.00
capitalSurpluse 393925000.00
liabilitiesAndStockholdersEquity 195711000.00
cashAndShortTermInvestments 140825000.00
propertyPlantAndEquipmentNet 22413000.00
netWorkingCapital 139851000.00
netInvestedCapital 153070000.00
commonStockSharesOutstanding 45040022.00
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
totalAssets 126045000.00
otherCurrentAssets 29319000.00
totalLiab 36453000.00
totalStockholderEquity 89592000.00
otherCurrentLiab 11672000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -222766000.00
otherLiab 2669000.00
otherAssets 1795000.00
cash 65921000.00
totalCurrentLiabilities 27654000.00
currentDeferredRevenue 5538000.00
netDebt -60328000.00
shortTermDebt 1682000.00
shortLongTermDebt 2792000.00
shortLongTermDebtTotal 5593000.00
otherStockholderEquity 317135000.00
propertyPlantEquipment 16352000.00
totalCurrentAssets 102135000.00
netTangibleAssets 108086000.00
netReceivables 6895000.00
longTermDebt 2219000.00
accountsPayable 8762000.00
accumulatedOtherComprehensiveIncome -4780000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -222766000.00
nonCurrrentAssetsOther 1885000.00
nonCurrentAssetsTotal 23910000.00
capitalLeaseObligations 5614000.00
longTermDebtTotal 2219000.00
nonCurrentLiabilitiesOther 2648000.00
nonCurrentLiabilitiesTotal 8799000.00
capitalSurpluse 317135000.00
liabilitiesAndStockholdersEquity 126045000.00
cashAndShortTermInvestments 65921000.00
propertyPlantAndEquipmentNet 22025000.00
netWorkingCapital 74481000.00
netInvestedCapital 94603000.00
commonStockSharesOutstanding 32669231.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 142172000.00
otherCurrentAssets 15909000.00
totalLiab 34086000.00
totalStockholderEquity 108086000.00
otherCurrentLiab 8564000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -201532000.00
otherLiab 2810000.00
otherAssets 2660000.00
cash 82269000.00
totalCurrentLiabilities 26638000.00
currentDeferredRevenue 3183000.00
netDebt -73040000.00
shortTermDebt 4791000.00
shortLongTermDebt 2735000.00
shortLongTermDebtTotal 9229000.00
otherStockholderEquity 315394000.00
propertyPlantEquipment 15350000.00
totalCurrentAssets 118577000.00
netTangibleAssets 108086000.00
netReceivables 20399000.00
longTermDebt 2174000.00
accountsPayable 10100000.00
accumulatedOtherComprehensiveIncome -5779000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -201532000.00
nonCurrrentAssetsOther 2660000.00
nonCurrentAssetsTotal 23595000.00
capitalLeaseObligations 4320000.00
longTermDebtTotal 2174000.00
nonCurrentLiabilitiesOther 5274000.00
nonCurrentLiabilitiesTotal 7448000.00
capitalSurpluse 315394000.00
liabilitiesAndStockholdersEquity 142172000.00
cashAndShortTermInvestments 82269000.00
propertyPlantAndEquipmentNet 20935000.00
netWorkingCapital 91939000.00
netInvestedCapital 112995000.00
commonStockSharesOutstanding 32874426.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 166156000.00
otherCurrentAssets 20028000.00
totalLiab 40222000.00
totalStockholderEquity 125934000.00
otherCurrentLiab 14291000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -181492000.00
otherLiab 1266000.00
otherAssets 3188000.00
cash 102523000.00
totalCurrentLiabilities 33876000.00
currentDeferredRevenue 3954000.00
netDebt -92877000.00
shortTermDebt 4766000.00
shortLongTermDebt 2674000.00
shortLongTermDebtTotal 9646000.00
otherStockholderEquity 313673000.00
propertyPlantEquipment 19517000.00
totalCurrentAssets 143451000.00
netTangibleAssets 140055000.00
netReceivables 20900000.00
longTermDebt 2127000.00
accountsPayable 10865000.00
accumulatedOtherComprehensiveIncome -6250000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -181492000.00
nonCurrrentAssetsOther 3188000.00
nonCurrentAssetsTotal 22705000.00
capitalLeaseObligations 4845000.00
longTermDebtTotal 2127000.00
nonCurrentLiabilitiesOther 1435000.00
nonCurrentLiabilitiesTotal 6346000.00
capitalSurpluse 313673000.00
liabilitiesAndStockholdersEquity 166156000.00
cashAndShortTermInvestments 102523000.00
propertyPlantAndEquipmentGross 19517000.00
propertyPlantAndEquipmentNet 19517000.00
netWorkingCapital 109575000.00
netInvestedCapital 130735000.00
commonStockSharesOutstanding 32804269.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
totalAssets 169941000.00
otherCurrentAssets 7743000.00
totalLiab 29886000.00
totalStockholderEquity 140055000.00
otherCurrentLiab 5879000.00
commonStock 3000.00
retainedEarnings -164339000.00
otherLiab 1661000.00
otherAssets 3498000.00
cash 127716000.00
totalCurrentLiabilities 20116000.00
currentDeferredRevenue 4107000.00
netDebt -117830000.00
shortTermDebt 2077000.00
shortLongTermDebtTotal 9886000.00
otherStockholderEquity 310934000.00
propertyPlantEquipment 6230000.00
totalCurrentAssets 153340000.00
netTangibleAssets 140055000.00
netReceivables 17881000.00
longTermDebt 4557000.00
accountsPayable 8053000.00
accumulatedOtherComprehensiveIncome -6543000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -164339000.00
nonCurrrentAssetsOther 3498000.00
nonCurrentAssetsTotal 16601000.00
capitalLeaseObligations 5329000.00
longTermDebtTotal 4557000.00
nonCurrentLiabilitiesOther 5213000.00
nonCurrentLiabilitiesTotal 9770000.00
capitalSurpluse 310934000.00
liabilitiesAndStockholdersEquity 169941000.00
cashAndShortTermInvestments 127716000.00
propertyPlantAndEquipmentGross 13103000.00
propertyPlantAndEquipmentNet 13103000.00
netWorkingCapital 133224000.00
netInvestedCapital 144612000.00
commonStockSharesOutstanding 32766284.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
totalAssets 187817000.00
otherCurrentAssets 8104000.00
totalLiab 31694000.00
totalStockholderEquity 156123000.00
otherCurrentLiab 6353000.00
commonStock 3000.00
retainedEarnings -147101000.00
otherLiab 1937000.00
otherAssets 10094000.00
cash 142743000.00
totalCurrentLiabilities 21143000.00
currentDeferredRevenue 4628000.00
netDebt -136053000.00
shortTermDebt 2153000.00
shortLongTermDebtTotal 6690000.00
otherStockholderEquity 309288000.00
propertyPlantEquipment 13969000.00
totalCurrentAssets 171504000.00
netTangibleAssets 156123000.00
netReceivables 20657000.00
longTermDebt 4537000.00
accountsPayable 8009000.00
accumulatedOtherComprehensiveIncome -6067000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -147101000.00
nonCurrrentAssetsOther 2344000.00
nonCurrentAssetsTotal 16313000.00
capitalLeaseObligations 5972000.00
longTermDebtTotal 4537000.00
nonCurrentLiabilitiesOther 1411000.00
nonCurrentLiabilitiesTotal 10551000.00
capitalSurpluse 309288000.00
liabilitiesAndStockholdersEquity 187817000.00
cashAndShortTermInvestments 142743000.00
propertyPlantAndEquipmentGross 13969000.00
propertyPlantAndEquipmentNet 13969000.00
netWorkingCapital 150361000.00
netInvestedCapital 160660000.00
commonStockSharesOutstanding 27119565.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 121272000.00
otherCurrentAssets 7762000.00
totalLiab 29092000.00
totalStockholderEquity 92180000.00
otherCurrentLiab 7774000.00
commonStock 3000.00
retainedEarnings -134626000.00
otherLiab 1868000.00
otherAssets 1252000.00
cash 81830000.00
totalCurrentLiabilities 18721000.00
currentDeferredRevenue 4429000.00
netDebt -75582000.00
shortTermDebt 2082000.00
shortLongTermDebtTotal 6248000.00
otherStockholderEquity 231991000.00
propertyPlantEquipment 14225000.00
totalCurrentAssets 105795000.00
netTangibleAssets 92180000.00
netReceivables 16203000.00
longTermDebt 4166000.00
accountsPayable 4436000.00
accumulatedOtherComprehensiveIncome -5188000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 1252000.00
nonCurrentAssetsTotal 15477000.00
capitalLeaseObligations 6219000.00
nonCurrentLiabilitiesOther 1602000.00
nonCurrentLiabilitiesTotal 10371000.00
liabilitiesAndStockholdersEquity 121272000.00
cashAndShortTermInvestments 81830000.00
propertyPlantAndEquipmentGross 14225000.00
propertyPlantAndEquipmentNet 14225000.00
netWorkingCapital 87074000.00
netInvestedCapital 96346000.00
commonStockSharesOutstanding 25659504.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
totalAssets 133268000.00
otherCurrentAssets 9348000.00
totalLiab 29353000.00
totalStockholderEquity 103915000.00
otherCurrentLiab 4510000.00
commonStock 3000.00
retainedEarnings -121037000.00
otherLiab 2221000.00
otherAssets 997000.00
cash 92857000.00
totalCurrentLiabilities 18571000.00
currentDeferredRevenue 5100000.00
netDebt -87043000.00
shortTermDebt 1996000.00
shortLongTermDebtTotal 5814000.00
otherStockholderEquity 229828000.00
propertyPlantEquipment 14378000.00
totalCurrentAssets 117893000.00
netTangibleAssets 103915000.00
netReceivables 15688000.00
longTermDebt 3818000.00
accountsPayable 6965000.00
accumulatedOtherComprehensiveIncome -4879000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 997000.00
nonCurrentAssetsTotal 15375000.00
capitalLeaseObligations 6394000.00
nonCurrentLiabilitiesOther 1806000.00
nonCurrentLiabilitiesTotal 10782000.00
liabilitiesAndStockholdersEquity 133268000.00
cashAndShortTermInvestments 92857000.00
propertyPlantAndEquipmentGross 14378000.00
propertyPlantAndEquipmentNet 14378000.00
netWorkingCapital 99322000.00
netInvestedCapital 107733000.00
commonStockSharesOutstanding 25647819.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 135967000.00
otherCurrentAssets 4155000.00
totalLiab 26985000.00
totalStockholderEquity 108982000.00
otherCurrentLiab 3338000.00
commonStock 3000.00
retainedEarnings -113945000.00
otherLiab 2891000.00
otherAssets 1065000.00
cash 104454000.00
totalCurrentLiabilities 15385000.00
currentDeferredRevenue 6049000.00
netDebt -98914000.00
shortTermDebt 1954000.00
shortLongTermDebtTotal 5540000.00
otherStockholderEquity 227670000.00
propertyPlantEquipment 14186000.00
totalCurrentAssets 120716000.00
netTangibleAssets 108982000.00
netReceivables 12107000.00
longTermDebt 3586000.00
accountsPayable 4044000.00
accumulatedOtherComprehensiveIncome -4746000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 1065000.00
nonCurrentAssetsTotal 15251000.00
capitalLeaseObligations 6753000.00
longTermDebtTotal 3910000.00
nonCurrentLiabilitiesOther 1961000.00
nonCurrentLiabilitiesTotal 11600000.00
capitalSurpluse 227670000.00
liabilitiesAndStockholdersEquity 135967000.00
cashAndShortTermInvestments 104454000.00
propertyPlantAndEquipmentGross 14186000.00
propertyPlantAndEquipmentNet 14186000.00
netWorkingCapital 105331000.00
netInvestedCapital 112568000.00
commonStockSharesOutstanding 25630007.00
2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol USD
totalAssets 143745000.00
otherCurrentAssets 5139000.00
totalLiab 25846000.00
totalStockholderEquity 117899000.00
otherCurrentLiab 6298000.00
commonStock 3000.00
retainedEarnings -103019000.00
otherLiab 1939000.00
otherAssets 1125000.00
cash 113151000.00
totalCurrentLiabilities 14755000.00
currentDeferredRevenue 4316000.00
netDebt -106459000.00
shortTermDebt 3197000.00
shortLongTermDebt 1224000.00
shortLongTermDebtTotal 6692000.00
otherStockholderEquity 225568000.00
propertyPlantEquipment 14603000.00
totalCurrentAssets 128017000.00
netTangibleAssets 117899000.00
netReceivables 9727000.00
longTermDebt 3495000.00
accountsPayable 944000.00
accumulatedOtherComprehensiveIncome -4653000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 1125000.00
nonCurrentAssetsTotal 15728000.00
capitalLeaseObligations 7263000.00
longTermDebtTotal 3862000.00
nonCurrentLiabilitiesOther 2234000.00
nonCurrentLiabilitiesTotal 11091000.00
capitalSurpluse 225568000.00
liabilitiesAndStockholdersEquity 143745000.00
cashAndShortTermInvestments 113151000.00
propertyPlantAndEquipmentGross 14603000.00
propertyPlantAndEquipmentNet 14603000.00
commonStockSharesOutstanding 25432314.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 152037000.00
otherCurrentAssets 11430000.00
totalLiab 26280000.00
totalStockholderEquity 125757000.00
otherCurrentLiab 2430000.00
commonStock 3000.00
retainedEarnings -92775000.00
otherLiab 2620000.00
otherAssets 1286000.00
cash 123690000.00
totalCurrentLiabilities 12954000.00
currentDeferredRevenue 5151000.00
netDebt -117039000.00
shortTermDebt 1885000.00
shortLongTermDebtTotal 6651000.00
otherStockholderEquity 223448000.00
propertyPlantEquipment 14365000.00
totalCurrentAssets 136386000.00
netTangibleAssets 125757000.00
netReceivables 1266000.00
longTermDebt 4766000.00
accountsPayable 3488000.00
accumulatedOtherComprehensiveIncome -4919000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 2917000.00
nonCurrentAssetsTotal 15651000.00
capitalLeaseObligations 7443000.00
longTermDebtTotal 5148000.00
nonCurrentLiabilitiesOther 2625000.00
nonCurrentLiabilitiesTotal 13326000.00
capitalSurpluse 223448000.00
liabilitiesAndStockholdersEquity 152037000.00
cashAndShortTermInvestments 123690000.00
propertyPlantAndEquipmentGross 12734000.00
propertyPlantAndEquipmentNet 12734000.00
commonStockSharesOutstanding 25408488.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
totalAssets 168095000.00
otherCurrentAssets 12951000.00
totalLiab 32062000.00
totalStockholderEquity 136033000.00
otherCurrentLiab 4223000.00
commonStock 3000.00
retainedEarnings -81390000.00
otherLiab 3316000.00
otherAssets 1704000.00
cash 134893000.00
totalCurrentLiabilities 17383000.00
currentDeferredRevenue 6132000.00
netDebt -128206000.00
shortTermDebt 1933000.00
shortLongTermDebtTotal 6687000.00
otherStockholderEquity 221576000.00
propertyPlantEquipment 15291000.00
totalCurrentAssets 151100000.00
netTangibleAssets 136033000.00
netReceivables 3256000.00
longTermDebt 4754000.00
accountsPayable 5095000.00
accumulatedOtherComprehensiveIncome -4156000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 3507000.00
nonCurrentAssetsTotal 16995000.00
capitalLeaseObligations 8110000.00
longTermDebtTotal 5186000.00
nonCurrentLiabilitiesOther 3033000.00
nonCurrentLiabilitiesTotal 14679000.00
capitalSurpluse 221576000.00
liabilitiesAndStockholdersEquity 168095000.00
cashAndShortTermInvestments 134893000.00
propertyPlantAndEquipmentGross 13488000.00
propertyPlantAndEquipmentNet 13488000.00
commonStockSharesOutstanding 19240977.00
2019-03-31
date 2019-03-31
filing_date 2019-05-20
currency_symbol USD
totalAssets 101980000.00
otherCurrentAssets 13067000.00
totalLiab 172037000.00
totalStockholderEquity -70057000.00
otherCurrentLiab 2784000.00
retainedEarnings -69310000.00
otherLiab 3625000.00
otherAssets 1766000.00
cash 70508000.00
totalCurrentLiabilities 15094000.00
currentDeferredRevenue 7224000.00
netDebt -64221000.00
shortTermDebt 1788000.00
shortLongTermDebt 1643000.00
shortLongTermDebtTotal 6287000.00
otherStockholderEquity -4457000.00
propertyPlantEquipment 15311000.00
totalCurrentAssets 84903000.00
netTangibleAssets -70057000.00
netReceivables 1328000.00
longTermDebt 4499000.00
accountsPayable 3298000.00
accumulatedOtherComprehensiveIncome -4457000.00
nonCurrrentAssetsOther 3645000.00
nonCurrentAssetsTotal 17077000.00
capitalLeaseObligations 8099000.00
longTermDebtTotal 4959000.00
nonCurrentLiabilitiesOther 3262000.00
nonCurrentLiabilitiesTotal 156943000.00
capitalSurpluse 3710000.00
liabilitiesAndStockholdersEquity 101980000.00
cashAndShortTermInvestments 70508000.00
propertyPlantAndEquipmentGross 13432000.00
propertyPlantAndEquipmentNet 13432000.00
commonStockSharesOutstanding 25408488.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 68251000.00
otherCurrentAssets 8812000.00
totalLiab 23852000.00
totalStockholderEquity 44399000.00
otherCurrentLiab 3587000.00
commonStock 2000.00
retainedEarnings -59982000.00
otherLiab 4765000.00
otherAssets 1603000.00
cash 48580000.00
totalCurrentLiabilities 14695000.00
currentDeferredRevenue 7452000.00
netDebt -44188000.00
shortLongTermDebtTotal 4392000.00
otherStockholderEquity 108099000.00
propertyPlantEquipment 4337000.00
totalCurrentAssets 62311000.00
netTangibleAssets -60375000.00
netReceivables 4919000.00
longTermDebt 4392000.00
accountsPayable 3656000.00
accumulatedOtherComprehensiveIncome -3720000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 1603000.00
nonCurrentAssetsTotal 5940000.00
nonCurrentLiabilitiesTotal 9157000.00
liabilitiesAndStockholdersEquity 68251000.00
cashAndShortTermInvestments 48580000.00
propertyPlantAndEquipmentGross 4337000.00
propertyPlantAndEquipmentNet 4337000.00
commonStockSharesOutstanding 16324008.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
commonStockSharesOutstanding 16324008.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
commonStockSharesOutstanding 16324008.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalStockholderEquity -42656000.00
netTangibleAssets -42656000.00
commonStockSharesOutstanding 16324008.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
totalAssets 126045000.00
otherCurrentAssets 29319000.00
totalLiab 36453000.00
totalStockholderEquity 89592000.00
otherCurrentLiab 11672000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -222766000.00
otherLiab 2669000.00
otherAssets 1795000.00
cash 65921000.00
totalCurrentLiabilities 27654000.00
currentDeferredRevenue 5538000.00
netDebt -60328000.00
shortTermDebt 1682000.00
shortLongTermDebt 2792000.00
shortLongTermDebtTotal 5593000.00
otherStockholderEquity 317135000.00
propertyPlantEquipment 16352000.00
totalCurrentAssets 102135000.00
netTangibleAssets 89592000.00
netReceivables 6895000.00
longTermDebt 2219000.00
accountsPayable 8762000.00
accumulatedOtherComprehensiveIncome -4780000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -222766000.00
nonCurrrentAssetsOther 1885000.00
nonCurrentAssetsTotal 23910000.00
capitalLeaseObligations 5614000.00
longTermDebtTotal 2219000.00
nonCurrentLiabilitiesOther 2648000.00
nonCurrentLiabilitiesTotal 8799000.00
capitalSurpluse 317135000.00
liabilitiesAndStockholdersEquity 126045000.00
cashAndShortTermInvestments 65921000.00
propertyPlantAndEquipmentNet 22025000.00
netWorkingCapital 74481000.00
netInvestedCapital 94603000.00
commonStockSharesOutstanding 26084024.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
totalAssets 187817000.00
otherCurrentAssets 8104000.00
totalLiab 31694000.00
totalStockholderEquity 156123000.00
otherCurrentLiab 6353000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -147101000.00
otherLiab 1937000.00
otherAssets 10094000.00
cash 142743000.00
totalCurrentLiabilities 21143000.00
currentDeferredRevenue 4628000.00
netDebt -136053000.00
shortTermDebt 2153000.00
shortLongTermDebtTotal 6690000.00
otherStockholderEquity 309288000.00
propertyPlantEquipment 13969000.00
totalCurrentAssets 171504000.00
netTangibleAssets 156123000.00
netReceivables 20657000.00
longTermDebt 4537000.00
accountsPayable 8009000.00
accumulatedOtherComprehensiveIncome -6067000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -147101000.00
nonCurrrentAssetsOther 2344000.00
nonCurrentAssetsTotal 16313000.00
capitalLeaseObligations 5972000.00
longTermDebtTotal 4537000.00
nonCurrentLiabilitiesOther 1411000.00
nonCurrentLiabilitiesTotal 10551000.00
capitalSurpluse 309288000.00
liabilitiesAndStockholdersEquity 187817000.00
cashAndShortTermInvestments 142743000.00
propertyPlantAndEquipmentGross 13969000.00
propertyPlantAndEquipmentNet 13969000.00
netWorkingCapital 150361000.00
netInvestedCapital 160660000.00
commonStockSharesOutstanding 26084024.00
2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol USD
totalAssets 143745000.00
otherCurrentAssets 5139000.00
totalLiab 25846000.00
totalStockholderEquity 117899000.00
otherCurrentLiab 6298000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -103019000.00
otherLiab 1939000.00
otherAssets 1125000.00
cash 113151000.00
totalCurrentLiabilities 14755000.00
currentDeferredRevenue 4316000.00
netDebt -106459000.00
shortTermDebt 3197000.00
shortLongTermDebt 1224000.00
shortLongTermDebtTotal 6692000.00
otherStockholderEquity 225568000.00
propertyPlantEquipment 14603000.00
totalCurrentAssets 128017000.00
netTangibleAssets 117899000.00
netReceivables 9727000.00
longTermDebt 3495000.00
accountsPayable 944000.00
accumulatedOtherComprehensiveIncome -4653000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 1125000.00
nonCurrentAssetsTotal 15728000.00
capitalLeaseObligations 7263000.00
longTermDebtTotal 3862000.00
nonCurrentLiabilitiesOther 2234000.00
nonCurrentLiabilitiesTotal 11091000.00
capitalSurpluse 225568000.00
liabilitiesAndStockholdersEquity 143745000.00
cashAndShortTermInvestments 113151000.00
propertyPlantAndEquipmentGross 14603000.00
propertyPlantAndEquipmentNet 14603000.00
netWorkingCapital 113262000.00
netInvestedCapital 122618000.00
commonStockSharesOutstanding 17859935.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 68251000.00
otherCurrentAssets 8812000.00
totalLiab 23852000.00
totalStockholderEquity 44399000.00
otherCurrentLiab 3587000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -59982000.00
otherLiab 4765000.00
otherAssets 1603000.00
cash 48580000.00
totalCurrentLiabilities 14695000.00
currentDeferredRevenue 7452000.00
netDebt -44188000.00
shortLongTermDebtTotal 4392000.00
otherStockholderEquity 108099000.00
propertyPlantEquipment 4337000.00
totalCurrentAssets 62311000.00
netTangibleAssets -60375000.00
netReceivables 4919000.00
longTermDebt 4392000.00
accountsPayable 3656000.00
accumulatedOtherComprehensiveIncome -3720000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 1603000.00
nonCurrentAssetsTotal 5940000.00
longTermDebtTotal 4392000.00
nonCurrentLiabilitiesOther 3102000.00
nonCurrentLiabilitiesTotal 9157000.00
capitalSurpluse 3327000.00
liabilitiesAndStockholdersEquity 68251000.00
cashAndShortTermInvestments 48580000.00
propertyPlantAndEquipmentGross 4337000.00
propertyPlantAndEquipmentNet 4337000.00
netWorkingCapital 47616000.00
netInvestedCapital 48791000.00
commonStockSharesOutstanding 16324008.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 73732000.00
otherCurrentAssets 2076000.00
totalLiab 116388000.00
totalStockholderEquity -42656000.00
otherCurrentLiab 1833000.00
retainedEarnings -43745000.00
otherLiab 3841000.00
otherAssets 199000.00
cash 61362000.00
totalCurrentLiabilities 4035000.00
currentDeferredRevenue 725000.00
netDebt -57624000.00
shortLongTermDebtTotal 3738000.00
otherStockholderEquity 2630000.00
propertyPlantEquipment 3575000.00
totalCurrentAssets 69958000.00
netTangibleAssets -42656000.00
netReceivables 6520000.00
longTermDebt 3738000.00
accountsPayable 1477000.00
accumulatedOtherComprehensiveIncome -1362000.00
nonCurrrentAssetsOther 199000.00
nonCurrentAssetsTotal 3774000.00
longTermDebtTotal 3738000.00
nonCurrentLiabilitiesOther 3841000.00
nonCurrentLiabilitiesTotal 112353000.00
capitalSurpluse 2451000.00
liabilitiesAndStockholdersEquity 73732000.00
cashAndShortTermInvestments 61362000.00
propertyPlantAndEquipmentGross 3575000.00
propertyPlantAndEquipmentNet 3575000.00
netWorkingCapital 65923000.00
netInvestedCapital -38918000.00
commonStockSharesOutstanding 16324008.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments -958000.00
changeToLiabilities 1551000.00
totalCashflowsFromInvestingActivities -958000.00
netBorrowings 125000.00
totalCashFromFinancingActivities 127000.00
changeToOperatingActivities -1549000.00
netIncome -18280000.00
changeInCash -18183000.00
beginPeriodCashFlow 118859000.00
endPeriodCashFlow 100676000.00
totalCashFromOperatingActivities -16508000.00
issuanceOfCapitalStock 2000.00
depreciation 760000.00
changeToAccountReceivables 138000.00
otherCashflowsFromFinancingActivities -958000.00
changeToNetincome 872000.00
capitalExpenditures 958000
changeInWorkingCapital 140000.00
otherNonCashItems -168000.00
freeCashFlow -17466000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
investments -1632000.00
changeToLiabilities 200000.00
totalCashflowsFromInvestingActivities -1632000.00
netBorrowings -2952000.00
totalCashFromFinancingActivities -2953000.00
changeToOperatingActivities -1364000.00
netIncome -16356000.00
changeInCash -22944000.00
beginPeriodCashFlow 141803000.00
endPeriodCashFlow 118859000.00
totalCashFromOperatingActivities -18359000.00
issuanceOfCapitalStock 1000.00
depreciation 860000.00
changeToAccountReceivables -808000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -1632000.00
changeToNetincome 1463000.00
capitalExpenditures 1632000
changeReceivables -808000.00
cashFlowsOtherOperating -3718000.00
cashAndCashEquivalentsChanges -22944000.00
changeInWorkingCapital -4326000.00
otherNonCashItems 82000.00
freeCashFlow -19991000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
investments -1828000.00
changeToLiabilities 12514000.00
totalCashflowsFromInvestingActivities -1828000.00
netBorrowings -20000.00
totalCashFromFinancingActivities 75293000.00
changeToOperatingActivities -1661000.00
netIncome -17968000.00
changeInCash 74891000.00
beginPeriodCashFlow 66912000.00
endPeriodCashFlow 141803000.00
totalCashFromOperatingActivities 1733000.00
issuanceOfCapitalStock 75313000.00
depreciation 1078000.00
changeToAccountReceivables 6075000.00
salePurchaseOfStock 75313000.00
otherCashflowsFromFinancingActivities 29625000.00
changeToNetincome 1695000.00
capitalExpenditures 1828000
changeReceivables 6075000.00
cashFlowsOtherOperating 12348000.00
cashAndCashEquivalentsChanges 75198000.00
changeInWorkingCapital 16928000.00
otherNonCashItems 74000.00
freeCashFlow -95000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
investments -5141000.00
changeToLiabilities -211000.00
totalCashflowsFromInvestingActivities -5141000.00
netBorrowings -374000.00
totalCashFromFinancingActivities -410000.00
changeToOperatingActivities 4788000.00
netIncome -21234000.00
changeInCash -18794000.00
beginPeriodCashFlow 82697000.00
endPeriodCashFlow 66912000.00
totalCashFromOperatingActivities -13243000.00
issuanceOfCapitalStock -36000.00
depreciation 1228000.00
changeToAccountReceivables -4697000.00
salePurchaseOfStock -36000.00
otherCashflowsFromFinancingActivities -374000.00
changeToNetincome 2969000.00
capitalExpenditures 5141000
changeReceivables -4697000.00
cashFlowsOtherOperating 8703000.00
cashAndCashEquivalentsChanges -18794000.00
changeInWorkingCapital 3795000.00
otherNonCashItems 17439000.00
freeCashFlow -18384000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
investments -2486000.00
changeToLiabilities -3860000.00
totalCashflowsFromInvestingActivities -2486000.00
netBorrowings -13000.00
totalCashFromFinancingActivities -11000.00
changeToOperatingActivities -2209000.00
netIncome -20040000.00
changeInCash -20256000.00
beginPeriodCashFlow 102953000.00
endPeriodCashFlow 82697000.00
totalCashFromOperatingActivities -17644000.00
issuanceOfCapitalStock 2000.00
depreciation 1091000.00
changeToAccountReceivables 2310000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities -2486000.00
changeToNetincome 1720000.00
capitalExpenditures 2486000
changeReceivables 2310000.00
cashFlowsOtherOperating 1134000.00
cashAndCashEquivalentsChanges -20141000.00
changeInWorkingCapital -416000.00
otherNonCashItems 2000.00
freeCashFlow -20130000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
investments -4624000.00
changeToLiabilities -469000.00
totalCashflowsFromInvestingActivities -4624000.00
netBorrowings -27000.00
totalCashFromFinancingActivities 85000.00
changeToOperatingActivities -6377000.00
netIncome -17153000.00
changeInCash -25192000.00
beginPeriodCashFlow 128145000.00
endPeriodCashFlow 102953000.00
totalCashFromOperatingActivities -20732000.00
issuanceOfCapitalStock 112000.00
depreciation 1218000.00
changeToAccountReceivables -611000.00
salePurchaseOfStock 112000.00
otherCashflowsFromFinancingActivities -4624000.00
changeToNetincome 2660000.00
capitalExpenditures 4624000
changeReceivables -611000.00
cashFlowsOtherOperating -15373000.00
cashAndCashEquivalentsChanges -25271000.00
changeInWorkingCapital -7457000.00
otherNonCashItems 33000.00
freeCashFlow -25356000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
investments -330000.00
changeToLiabilities 762000.00
totalCashflowsFromInvestingActivities -330000.00
netBorrowings -24000.00
totalCashFromFinancingActivities 101000.00
changeToOperatingActivities -400000.00
netIncome -17238000.00
changeInCash -15032000.00
beginPeriodCashFlow 143177000.00
endPeriodCashFlow 128145000.00
totalCashFromOperatingActivities -14397000.00
depreciation 1103000.00
changeToAccountReceivables 1055000.00
salePurchaseOfStock 125000.00
otherCashflowsFromFinancingActivities -330000.00
changeToNetincome 1521000.00
capitalExpenditures 330000
changeReceivables 1055000.00
cashFlowsOtherOperating -1600000.00
cashAndCashEquivalentsChanges -14626000.00
changeInWorkingCapital 217000.00
otherNonCashItems 17354000.00
freeCashFlow -14727000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
investments -505000.00
changeToLiabilities 4589000.00
totalCashflowsFromInvestingActivities -505000.00
netBorrowings -39000.00
totalCashFromFinancingActivities 75076000.00
changeToOperatingActivities -4541000.00
netIncome -12474000.00
changeInCash 60918000.00
beginPeriodCashFlow 82259000.00
endPeriodCashFlow 143177000.00
totalCashFromOperatingActivities -11301000.00
depreciation 2627000.00
changeToAccountReceivables -2333000.00
otherCashflowsFromFinancingActivities 32509000.00
changeToNetincome 415000.00
capitalExpenditures 505000
changeInWorkingCapital -2285000.00
otherNonCashItems -1434000.00
freeCashFlow -11806000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments -625000.00
changeToLiabilities -4044000.00
totalCashflowsFromInvestingActivities -625000.00
netBorrowings -59000.00
totalCashFromFinancingActivities -222000.00
changeToOperatingActivities 2229000.00
netIncome -13589000.00
changeInCash -11023000.00
beginPeriodCashFlow 93282000.00
endPeriodCashFlow 82259000.00
totalCashFromOperatingActivities -10365000.00
depreciation 636000.00
changeToAccountReceivables 1728000.00
otherCashflowsFromFinancingActivities -179000.00
changeToNetincome 2676000.00
capitalExpenditures 625000
changeInWorkingCapital -87000.00
otherNonCashItems 528000.00
freeCashFlow -10990000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
investments -1042000.00
changeToLiabilities 600000.00
totalCashflowsFromInvestingActivities -1042000.00
netBorrowings -29000.00
totalCashFromFinancingActivities -150000.00
changeToOperatingActivities -5423000.00
netIncome -7092000.00
changeInCash -11595000.00
beginPeriodCashFlow 104877000.00
endPeriodCashFlow 93282000.00
totalCashFromOperatingActivities -10545000.00
depreciation 478000.00
changeToAccountReceivables -1679000.00
otherCashflowsFromFinancingActivities -128000.00
changeToNetincome 2571000.00
capitalExpenditures 1042000
changeInWorkingCapital -6502000.00
otherNonCashItems 420000.00
freeCashFlow -11587000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
investments -199000.00
changeToLiabilities 5664000.00
totalCashflowsFromInvestingActivities -199000.00
netBorrowings -1292000.00
totalCashFromFinancingActivities -1284000.00
changeToOperatingActivities -3615000.00
netIncome -10926000.00
changeInCash -8698000.00
beginPeriodCashFlow 113575000.00
endPeriodCashFlow 104877000.00
totalCashFromOperatingActivities -7128000.00
depreciation 409000.00
changeToAccountReceivables -1292000.00
salePurchaseOfStock 8000.00
otherCashflowsFromFinancingActivities -199000.00
changeToNetincome 2632000.00
capitalExpenditures 199000
changeInWorkingCapital 757000.00
otherNonCashItems 538000.00
freeCashFlow -7327000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol USD
investments -1046000.00
changeToLiabilities 1481000.00
totalCashflowsFromInvestingActivities -1046000.00
netBorrowings -896000.00
totalCashFromFinancingActivities -883000.00
changeToOperatingActivities 2087000.00
netIncome -10244000.00
changeInCash -10435000.00
beginPeriodCashFlow 124010000.00
endPeriodCashFlow 113575000.00
totalCashFromOperatingActivities -8793000.00
depreciation -728000.00
changeToAccountReceivables -5118000.00
salePurchaseOfStock 112030000.00
otherCashflowsFromFinancingActivities -1046000.00
changeToNetincome 3379000.00
capitalExpenditures 1046000
changeInWorkingCapital -1550000.00
otherNonCashItems 1625000.00
freeCashFlow -9839000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -362000.00
changeToLiabilities -449000.00
totalCashflowsFromInvestingActivities -362000.00
netBorrowings 23000.00
totalCashFromFinancingActivities -532000.00
changeToOperatingActivities 104000.00
netIncome -11385000.00
changeInCash -11203000.00
beginPeriodCashFlow 135213000.00
endPeriodCashFlow 124010000.00
totalCashFromOperatingActivities -9485000.00
depreciation 766000.00
changeToAccountReceivables -393000.00
salePurchaseOfStock 112017000.00
otherCashflowsFromFinancingActivities -362000.00
changeToNetincome 1872000.00
capitalExpenditures 362000
changeInWorkingCapital -738000.00
freeCashFlow -9847000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
investments -191000.00
changeToLiabilities 622000.00
totalCashflowsFromInvestingActivities -191000.00
netBorrowings -11000.00
totalCashFromFinancingActivities 76009000.00
changeToOperatingActivities -365000.00
netIncome -12079000.00
changeInCash 64705000.00
beginPeriodCashFlow 70508000.00
endPeriodCashFlow 135213000.00
totalCashFromOperatingActivities -11397000.00
depreciation 839000.00
changeToAccountReceivables -1617000.00
salePurchaseOfStock 112572000.00
otherCashflowsFromFinancingActivities 76020000.00
changeToNetincome 1203000.00
capitalExpenditures 191000
changeInWorkingCapital -1360000.00
otherNonCashItems -3000.00
freeCashFlow -11588000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-20
currency_symbol USD
investments -400000.00
changeToLiabilities -1893000.00
totalCashflowsFromInvestingActivities -400000.00
netBorrowings -1395000.00
totalCashFromFinancingActivities 35157000.00
changeToOperatingActivities -5346000.00
netIncome -9329000.00
changeInCash 21928000.00
beginPeriodCashFlow 48580000.00
endPeriodCashFlow 70508000.00
totalCashFromOperatingActivities -12056000.00
depreciation 566000.00
changeToAccountReceivables 3509000.00
salePurchaseOfStock 37274000.00
otherCashflowsFromFinancingActivities 36552000.00
changeToNetincome 706000.00
capitalExpenditures 400000
changeInWorkingCapital -3730000.00
otherNonCashItems 54000.00
freeCashFlow -12456000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
changeToLiabilities 3809000.00
totalCashflowsFromInvestingActivities -250000.00
netBorrowings -3000.00
totalCashFromFinancingActivities 6000.00
changeToOperatingActivities -4351000.00
netIncome -1892000.00
changeInCash -7212000.00
beginPeriodCashFlow 55792000.00
endPeriodCashFlow 48580000.00
totalCashFromOperatingActivities -6376000.00
depreciation 178000.00
changeToAccountReceivables -4378000.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome 258000.00
capitalExpenditures 250000
changeInWorkingCapital -4920000.00
otherNonCashItems 8000.00
freeCashFlow -6626000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities -1900000.00
totalCashFromFinancingActivities -5000.00
netIncome -3953000.00
changeInCash -7568000.00
beginPeriodCashFlow 63360000.00
endPeriodCashFlow 55792000.00
totalCashFromOperatingActivities -7167000.00
depreciation 171000.00
changeToAccountReceivables -464000.00
salePurchaseOfStock 6439000.00
otherCashflowsFromFinancingActivities -5000.00
capitalExpenditures 280000
changeInWorkingCapital -3585000.00
otherNonCashItems -6000.00
freeCashFlow -7447000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
changeToLiabilities 9735000.00
totalCashflowsFromInvestingActivities -1358000.00
netBorrowings -7000.00
totalCashFromFinancingActivities -7000.00
changeToOperatingActivities -605000.00
netIncome -5819000.00
changeInCash -1397000.00
beginPeriodCashFlow 64757000.00
endPeriodCashFlow 63360000.00
totalCashFromOperatingActivities 3517000.00
depreciation 151000.00
changeToAccountReceivables -148000.00
otherCashflowsFromFinancingActivities -7000.00
changeToNetincome 203000.00
capitalExpenditures 1358000
changeInWorkingCapital 8982000.00
otherNonCashItems -2000.00
freeCashFlow 2159000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
changeToLiabilities 622000.00
totalCashflowsFromInvestingActivities -262000.00
netBorrowings 440000.00
totalCashFromFinancingActivities 6879000.00
changeToOperatingActivities -1373000.00
netIncome -4573000.00
changeInCash 3395000.00
beginPeriodCashFlow 61362000.00
endPeriodCashFlow 64757000.00
totalCashFromOperatingActivities -4972000.00
depreciation 140000.00
changeToAccountReceivables -1000.00
otherCashflowsFromFinancingActivities 6879000.00
changeToNetincome 213000.00
capitalExpenditures 262000
changeInWorkingCapital -752000.00
otherNonCashItems 7000.00
freeCashFlow -5234000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
investments -12581000.00
changeToLiabilities 5218000.00
totalCashflowsFromInvestingActivities -12581000.00
netBorrowings -438000.00
totalCashFromFinancingActivities -235000.00
changeToOperatingActivities -4198000.00
netIncome -75665000.00
changeInCash -78832000.00
beginPeriodCashFlow 143177000.00
endPeriodCashFlow 66912000.00
totalCashFromOperatingActivities -66016000.00
issuanceOfCapitalStock 203000.00
depreciation 4640000.00
changeToAccountReceivables -1943000.00
salePurchaseOfStock 203000.00
otherCashflowsFromFinancingActivities -438000.00
changeToNetincome 8870000.00
capitalExpenditures 12581000
changeReceivables -1943000.00
cashFlowsOtherOperating -7136000.00
cashAndCashEquivalentsChanges -78832000.00
changeInWorkingCapital -3861000.00
otherNonCashItems 79526000.00
freeCashFlow -78597000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
investments -2371000.00
changeToLiabilities 6809000.00
totalCashflowsFromInvestingActivities -2371000.00
netBorrowings -1419000.00
totalCashFromFinancingActivities 73420000.00
changeToOperatingActivities -11350000.00
netIncome -44082000.00
changeInCash 29602000.00
beginPeriodCashFlow 113575000.00
endPeriodCashFlow 143177000.00
totalCashFromOperatingActivities -39339000.00
issuanceOfCapitalStock 75063000.00
depreciation 4150000.00
changeToAccountReceivables -3576000.00
salePurchaseOfStock 75063000.00
otherCashflowsFromFinancingActivities 32202000.00
changeToNetincome 8294000.00
capitalExpenditures 2371000
changeReceivables -3576000.00
cashFlowsOtherOperating -10513000.00
cashAndCashEquivalentsChanges 31710000.00
changeInWorkingCapital -8117000.00
otherNonCashItems 53000.00
freeCashFlow -41710000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol USD
investments -1999000.00
changeToLiabilities -239000.00
totalCashflowsFromInvestingActivities -1999000.00
netBorrowings -2279000.00
totalCashFromFinancingActivities 109751000.00
changeToOperatingActivities -3520000.00
netIncome -43037000.00
changeInCash 64995000.00
beginPeriodCashFlow 48580000.00
endPeriodCashFlow 113575000.00
totalCashFromOperatingActivities -41731000.00
issuanceOfCapitalStock 112030000.00
depreciation 1443000.00
changeToAccountReceivables -3619000.00
salePurchaseOfStock 112030000.00
otherCashflowsFromFinancingActivities 37274000.00
changeToNetincome 5253000.00
capitalExpenditures 1999000
changeInWorkingCapital -7378000.00
otherNonCashItems 1676000.00
freeCashFlow -43730000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -2150000.00
changeToLiabilities 12000000.00
totalCashflowsFromInvestingActivities -2150000.00
netBorrowings 425000.00
totalCashFromFinancingActivities 6873000.00
changeToOperatingActivities -7284000.00
netIncome -16237000.00
changeInCash -12782000.00
beginPeriodCashFlow 61362000.00
endPeriodCashFlow 48580000.00
totalCashFromOperatingActivities -14998000.00
issuanceOfCapitalStock 6448000.00
depreciation 640000.00
changeToAccountReceivables -4991000.00
salePurchaseOfStock 6864000.00
otherCashflowsFromFinancingActivities 6864000.00
changeToNetincome 874000.00
capitalExpenditures 2150000
changeInWorkingCapital -275000.00
otherNonCashItems 7000.00
freeCashFlow -17148000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -1297000.00
changeToLiabilities -1172000.00
totalCashflowsFromInvestingActivities -1297000.00
netBorrowings 747000.00
totalCashFromFinancingActivities 58892000.00
changeToOperatingActivities 859000.00
netIncome -12723000.00
changeInCash 48176000.00
beginPeriodCashFlow 13186000.00
endPeriodCashFlow 61362000.00
totalCashFromOperatingActivities -11913000.00
depreciation 398000.00
changeToAccountReceivables -4991000.00
salePurchaseOfStock 58892000.00
otherCashflowsFromFinancingActivities 58892000.00
changeToNetincome 725000.00
capitalExpenditures 1297000
changeInWorkingCapital -313000.00
otherNonCashItems -45000.00
freeCashFlow -13210000.00
Income_Statement
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
researchDevelopment 18286000.00
incomeBeforeTax -18280000.00
netIncome -18280000.00
sellingGeneralAdministrative 4937000.00
reconciledDepreciation 760000.00
ebit -18175000.00
ebitda -17415000.00
depreciationAndAmortization 760000.00
operatingIncome -20993000.00
otherOperatingExpenses 21142000.00
interestExpense 105000.00
taxProvision 0.00
interestIncome 535000.00
netInterestIncome 430000.00
totalRevenue 2230000.00
totalOperatingExpenses 21142000.00
totalOtherIncomeExpenseNet 2713000.00
netIncomeFromContinuingOps -18280000.00
netIncomeApplicableToCommonShares -18280000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
researchDevelopment 16147000.00
incomeBeforeTax -16355000.00
netIncome -16356000.00
sellingGeneralAdministrative 5026000.00
grossProfit 2746000.00
reconciledDepreciation 860000.00
ebit -16124000.00
ebitda -15264000.00
depreciationAndAmortization 860000.00
nonOperatingIncomeNetOther 2303000.00
operatingIncome -18427000.00
otherOperatingExpenses 19215000.00
interestExpense 231000.00
taxProvision 1000.00
interestIncome 182000.00
netInterestIncome -49000.00
incomeTaxExpense 1000.00
totalRevenue 2746000.00
totalOperatingExpenses 19215000.00
totalOtherIncomeExpenseNet 2072000.00
netIncomeFromContinuingOps -16356000.00
netIncomeApplicableToCommonShares -16356000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
researchDevelopment 16620000.00
incomeBeforeTax -17968000.00
netIncome -17968000.00
sellingGeneralAdministrative 4972000.00
grossProfit 1445000.00
reconciledDepreciation 1078000.00
ebit -17725000.00
ebitda -16647000.00
depreciationAndAmortization 1078000.00
nonOperatingIncomeNetOther 2422000.00
operatingIncome -20147000.00
otherOperatingExpenses 19705000.00
interestExpense 243000.00
taxProvision 0.00
interestIncome 7000.00
netInterestIncome -236000.00
totalRevenue 1445000.00
totalOperatingExpenses 19705000.00
totalOtherIncomeExpenseNet 2179000.00
netIncomeFromContinuingOps -17968000.00
netIncomeApplicableToCommonShares -17968000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
researchDevelopment -143287000.00
incomeBeforeTax -21236000.00
netIncome -21234000.00
sellingGeneralAdministrative -31015000.00
grossProfit 5357000.00
reconciledDepreciation 1228000.00
ebit -22047000.00
ebitda -22805000.00
nonOperatingIncomeNetOther 1040000.00
operatingIncome -22047000.00
interestExpense -1569000.00
taxProvision 0.00
interestIncome 6000.00
netInterestIncome -221000.00
incomeTaxExpense -2000.00
totalRevenue -5357000.00
totalOperatingExpenses -167106000.00
totalOtherIncomeExpenseNet 811000.00
netIncomeFromContinuingOps -21235000.00
netIncomeApplicableToCommonShares -21234000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
researchDevelopment 20698000.00
incomeBeforeTax -20039000.00
netIncome -20040000.00
sellingGeneralAdministrative 4342000.00
grossProfit 3874000.00
reconciledDepreciation 1091000.00
ebit -19805000.00
ebitda -18714000.00
depreciationAndAmortization 1091000.00
nonOperatingIncomeNetOther 1361000.00
operatingIncome -21166000.00
otherOperatingExpenses 22553000.00
interestExpense 234000.00
taxProvision 1000.00
interestIncome 7000.00
netInterestIncome -227000.00
incomeTaxExpense 1000.00
totalRevenue 3874000.00
totalOperatingExpenses 22553000.00
totalOtherIncomeExpenseNet 1127000.00
netIncomeFromContinuingOps -20040000.00
netIncomeApplicableToCommonShares -20040000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
researchDevelopment 19572000.00
incomeBeforeTax -17153000.00
netIncome -17153000.00
sellingGeneralAdministrative 5095000.00
grossProfit 5378000.00
reconciledDepreciation 1218000.00
ebit -16935000.00
ebitda -15717000.00
depreciationAndAmortization 1218000.00
nonOperatingIncomeNetOther 2354000.00
operatingIncome -19289000.00
otherOperatingExpenses 22162000.00
interestExpense 218000.00
taxProvision 0.00
interestIncome 7000.00
netInterestIncome -211000.00
totalRevenue 5378000.00
totalOperatingExpenses 22162000.00
totalOtherIncomeExpenseNet 2136000.00
netIncomeFromContinuingOps -17153000.00
netIncomeApplicableToCommonShares -17153000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
researchDevelopment 20164000.00
incomeBeforeTax -17238000.00
netIncome -17238000.00
sellingGeneralAdministrative 4309000.00
grossProfit 5301000.00
reconciledDepreciation 1103000.00
ebit -17019000.00
ebitda -15916000.00
depreciationAndAmortization 1103000.00
nonOperatingIncomeNetOther 2153000.00
operatingIncome -19172000.00
otherOperatingExpenses 22269000.00
interestExpense 219000.00
taxProvision 0.00
interestIncome 7000.00
netInterestIncome -212000.00
totalRevenue 5301000.00
totalOperatingExpenses 22269000.00
totalOtherIncomeExpenseNet 1934000.00
netIncomeFromContinuingOps -17238000.00
netIncomeApplicableToCommonShares -17238000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
researchDevelopment 15688000.00
incomeBeforeTax -12474000.00
netIncome -12474000.00
sellingGeneralAdministrative 4669000.00
grossProfit 5163000.00
reconciledDepreciation 2627000.00
ebit -12275000.00
ebitda -9648000.00
depreciationAndAmortization 2627000.00
operatingIncome -15194000.00
otherOperatingExpenses 18904000.00
interestExpense 199000.00
taxProvision 0.00
interestIncome 9000.00
netInterestIncome -190000.00
totalRevenue 5163000.00
totalOperatingExpenses 18904000.00
totalOtherIncomeExpenseNet 2720000.00
netIncomeFromContinuingOps -12474000.00
netIncomeApplicableToCommonShares -12474000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
researchDevelopment 16009000.00
incomeBeforeTax -13589000.00
netIncome -13589000.00
sellingGeneralAdministrative 4437000.00
grossProfit 4040000.00
reconciledDepreciation 636000.00
ebit -13395000.00
ebitda -12759000.00
depreciationAndAmortization 636000.00
operatingIncome -16406000.00
otherOperatingExpenses 18449000.00
interestExpense 194000.00
taxProvision 0.00
interestIncome 20000.00
netInterestIncome -174000.00
totalRevenue 4040000.00
totalOperatingExpenses 18449000.00
totalOtherIncomeExpenseNet 2817000.00
netIncomeFromContinuingOps -13589000.00
netIncomeApplicableToCommonShares -13589000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
researchDevelopment 11564000.00
incomeBeforeTax -7092000.00
netIncome -7092000.00
sellingGeneralAdministrative 4347000.00
reconciledDepreciation 478000.00
ebit -6926000.00
ebitda -6448000.00
depreciationAndAmortization 478000.00
operatingIncome -9226000.00
otherOperatingExpenses 14316000.00
interestExpense 166000.00
taxProvision 0.00
interestIncome 59000.00
netInterestIncome -107000.00
totalRevenue 6685000.00
totalOperatingExpenses 14316000.00
totalOtherIncomeExpenseNet 2134000.00
netIncomeFromContinuingOps -7092000.00
netIncomeApplicableToCommonShares -7092000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
researchDevelopment 11526000.00
incomeBeforeTax -10926000.00
netIncome -10926000.00
sellingGeneralAdministrative 4629000.00
reconciledDepreciation 409000.00
ebit -10699000.00
ebitda -10290000.00
depreciationAndAmortization 409000.00
operatingIncome -12459000.00
otherOperatingExpenses 14683000.00
interestExpense 227000.00
taxProvision 0.00
interestIncome 312000.00
netInterestIncome 85000.00
incomeTaxExpense -109000.00
totalRevenue 3696000.00
totalOperatingExpenses 14683000.00
totalOtherIncomeExpenseNet 1533000.00
netIncomeFromContinuingOps -10926000.00
netIncomeApplicableToCommonShares -10926000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol USD
researchDevelopment 11179000.00
incomeBeforeTax -10353000.00
netIncome -10244000.00
sellingGeneralAdministrative 5664000.00
grossProfit 38751000.00
ebit -10126000.00
ebitda -10854000.00
depreciationAndAmortization -728000.00
operatingIncome -13225000.00
otherOperatingExpenses 14100000.00
interestExpense 227000.00
taxProvision -109000.00
interestIncome 447000.00
netInterestIncome 220000.00
incomeTaxExpense -109000.00
totalRevenue 3618000.00
totalOperatingExpenses 14100000.00
costOfRevenue -35133000.00
totalOtherIncomeExpenseNet 2872000.00
netIncomeFromContinuingOps -10244000.00
netIncomeApplicableToCommonShares -10244000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
researchDevelopment 11025000.00
incomeBeforeTax -11376000.00
netIncome -11385000.00
sellingGeneralAdministrative 4589000.00
grossProfit -8987000.00
ebit -11149000.00
ebitda -10383000.00
depreciationAndAmortization 766000.00
operatingIncome -13576000.00
otherOperatingExpenses 14356000.00
interestExpense 227000.00
taxProvision 9000.00
interestIncome 565000.00
netInterestIncome 338000.00
incomeTaxExpense 9000.00
totalRevenue 2038000.00
totalOperatingExpenses 14356000.00
costOfRevenue 11025000.00
totalOtherIncomeExpenseNet 2200000.00
netIncomeFromContinuingOps -11385000.00
netIncomeApplicableToCommonShares -11385000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
researchDevelopment 13929000.00
incomeBeforeTax -11979000.00
netIncome -12079000.00
sellingGeneralAdministrative 3751000.00
grossProfit -9878000.00
ebit -11769000.00
ebitda -10930000.00
depreciationAndAmortization 839000.00
operatingIncome -13629000.00
otherOperatingExpenses 16136000.00
interestExpense 210000.00
taxProvision 100000.00
interestIncome 511000.00
netInterestIncome 301000.00
incomeTaxExpense 100000.00
totalRevenue 4051000.00
totalOperatingExpenses 16136000.00
costOfRevenue 13929000.00
totalOtherIncomeExpenseNet 1650000.00
netIncomeFromContinuingOps -12079000.00
netIncomeApplicableToCommonShares -12079000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-20
currency_symbol USD
researchDevelopment 10179000.00
incomeBeforeTax -9329000.00
netIncome -9329000.00
sellingGeneralAdministrative 2711000.00
grossProfit -7944000.00
ebit -9116000.00
ebitda -8550000.00
depreciationAndAmortization 566000.00
operatingIncome -10655000.00
otherOperatingExpenses 11698000.00
interestExpense 213000.00
taxProvision 0.00
interestIncome 149000.00
netInterestIncome -149000.00
totalRevenue 2235000.00
totalOperatingExpenses 11698000.00
costOfRevenue 10179000.00
totalOtherIncomeExpenseNet 1326000.00
netIncomeFromContinuingOps -9329000.00
netIncomeApplicableToCommonShares -9329000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 4615000.00
incomeBeforeTax -1895000.00
netIncome -1892000.00
sellingGeneralAdministrative 2669000.00
grossProfit 465000.00
ebit -1695000.00
ebitda -1517000.00
depreciationAndAmortization 178000.00
operatingIncome -2204000.00
otherOperatingExpenses 6889000.00
interestExpense 200000.00
incomeTaxExpense -3000.00
totalRevenue 5080000.00
totalOperatingExpenses 6889000.00
costOfRevenue 4615000.00
totalOtherIncomeExpenseNet 309000.00
netIncomeFromContinuingOps -1892000.00
netIncomeApplicableToCommonShares -1892000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 6170000.00
incomeBeforeTax -3951000.00
netIncome -3953000.00
sellingGeneralAdministrative 1282000.00
ebit -3757000.00
ebitda -3586000.00
depreciationAndAmortization 171000.00
operatingIncome -5552000.00
otherOperatingExpenses 5690000.00
interestExpense 194000.00
taxProvision 2000.00
incomeTaxExpense 2000.00
totalRevenue 1900000.00
totalOperatingExpenses 5690000.00
totalOtherIncomeExpenseNet 1601000.00
netIncomeApplicableToCommonShares -3953000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 6211000.00
incomeBeforeTax -5818000.00
netIncome -5819000.00
sellingGeneralAdministrative 1413000.00
grossProfit -5562000.00
ebit -5627000.00
ebitda -5476000.00
depreciationAndAmortization 151000.00
operatingIncome -6975000.00
otherOperatingExpenses 6240000.00
interestExpense 191000.00
incomeTaxExpense 1000.00
totalRevenue 649000.00
totalOperatingExpenses 6240000.00
costOfRevenue 6211000.00
totalOtherIncomeExpenseNet 1157000.00
netIncomeFromContinuingOps -5819000.00
netIncomeApplicableToCommonShares -5819000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 4969000.00
incomeBeforeTax -4549000.00
netIncome -4573000.00
sellingGeneralAdministrative 1480000.00
grossProfit -4969000.00
ebit -4356000.00
ebitda -4216000.00
depreciationAndAmortization 140000.00
operatingIncome -6449000.00
otherOperatingExpenses 4378000.00
interestExpense 193000.00
incomeTaxExpense 24000.00
totalOperatingExpenses 4378000.00
costOfRevenue 4969000.00
totalOtherIncomeExpenseNet 1900000.00
netIncomeFromContinuingOps -4573000.00
netIncomeApplicableToCommonShares -4573000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
researchDevelopment -82853000.00
incomeBeforeTax -75666000.00
netIncome -75665000.00
sellingGeneralAdministrative -17269000.00
grossProfit 18448000.00
reconciledDepreciation 4640000.00
ebit -74766000.00
ebitda -76564000.00
nonOperatingIncomeNetOther 6908000.00
operatingIncome -81674000.00
interestExpense -898000.00
taxProvision 1000.00
interestIncome 27000.00
netInterestIncome -871000.00
incomeTaxExpense -1000.00
totalRevenue 18448000.00
totalOperatingExpenses -100122000.00
totalOtherIncomeExpenseNet 6008000.00
netIncomeFromContinuingOps -75665000.00
netIncomeApplicableToCommonShares -75665000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
researchDevelopment 54787000.00
incomeBeforeTax -44082000.00
netIncome -44082000.00
sellingGeneralAdministrative 18082000.00
grossProfit 19584000.00
reconciledDepreciation 4150000.00
ebit -43296000.00
ebitda -39146000.00
depreciationAndAmortization 4150000.00
nonOperatingIncomeNetOther 9989000.00
operatingIncome -53285000.00
otherOperatingExpenses 66352000.00
interestExpense 786000.00
taxProvision 0.00
interestIncome 400000.00
netInterestIncome -386000.00
totalRevenue 19584000.00
totalOperatingExpenses 66352000.00
totalOtherIncomeExpenseNet 9203000.00
netIncomeFromContinuingOps -44082000.00
netIncomeApplicableToCommonShares -44082000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol USD
researchDevelopment 46312000.00
incomeBeforeTax -43037000.00
netIncome -43037000.00
sellingGeneralAdministrative 16715000.00
grossProfit 11942000.00
reconciledDepreciation 1443000.00
ebit -42160000.00
ebitda -40717000.00
depreciationAndAmortization 1443000.00
operatingIncome -51085000.00
otherOperatingExpenses 56290000.00
interestExpense 877000.00
taxProvision 0.00
interestIncome 1587000.00
netInterestIncome 710000.00
totalRevenue 11942000.00
totalOperatingExpenses 56290000.00
costOfRevenue 46312000.00
totalOtherIncomeExpenseNet 8048000.00
netIncomeFromContinuingOps -43037000.00
netIncomeApplicableToCommonShares -43037000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 21965000.00
incomeBeforeTax -16213000.00
netIncome -16237000.00
sellingGeneralAdministrative 6844000.00
grossProfit -14336000.00
reconciledDepreciation 640000.00
ebit -15435000.00
ebitda -14795000.00
depreciationAndAmortization 640000.00
operatingIncome -21180000.00
otherOperatingExpenses 23197000.00
interestExpense 778000.00
taxProvision 24000.00
interestIncome 778000.00
netInterestIncome -778000.00
incomeTaxExpense 24000.00
totalRevenue 7629000.00
totalOperatingExpenses 28809000.00
costOfRevenue 21965000.00
totalOtherIncomeExpenseNet 4967000.00
netIncomeFromContinuingOps -16237000.00
netIncomeApplicableToCommonShares -16237000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 9772000.00
incomeBeforeTax -12719000.00
netIncome -12723000.00
sellingGeneralAdministrative 4385000.00
grossProfit -9772000.00
reconciledDepreciation 398000.00
ebit -12113000.00
ebitda -11715000.00
depreciationAndAmortization 398000.00
operatingIncome -14157000.00
otherOperatingExpenses 12088000.00
interestExpense 606000.00
taxProvision 4000.00
interestIncome 0.00
netInterestIncome -606000.00
incomeTaxExpense 4000.00
totalRevenue 0.00
totalOperatingExpenses 14157000.00
costOfRevenue 9772000.00
totalOtherIncomeExpenseNet 1438000.00
netIncomeFromContinuingOps -12723000.00
netIncomeApplicableToCommonShares -12723000.00