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Аналитика онлайн » IDYA

IDEAYA Biosciences, Inc. занимается исследованиями и разработками прецизионной медицины, ориентированной на онкологию. Фирма специализируется на целевой терапии для пациентов, отобранных с помощью молекулярной диагностики. Продукт-кандидат, IDE196, является ингибитором протеинкиназы С для генетически определенных видов рака, имеющих мутации гена GNAQ или GNA11. Компания была основана Юджиро С. Хата и Джеффри Хагером в июне 2015 года, ее штаб-квартира находится в Южном Сан-Франциско, штат Калифорния.

General
Code IDYA
Type Common Stock
Name Ideaya Biosciences Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00CTZ4D83
ISIN US45166A1025
LEI 549300ULW08F62IJML11
PrimaryTicker IDYA.US
CUSIP 45166A102
CIK 1676725
FiscalYearEnd December
IPODate 2019-05-23
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 7000 Shoreline Court, South San Francisco, CA, United States, 94080
Phone 650 443 6209
WebURL https://www.ideayabio.com
FullTimeEmployees 122
UpdatedAt 2023-12-09
Highlights
MarketCapitalization 1991153920
MarketCapitalizationMln 1991.1539
EBITDA -116550000
WallStreetTargetPrice 38.17
BookValue 8.666
DividendShare 0
DividendYield 0
EarningsShare -1.98
EPSEstimateCurrentYear -1.94
EPSEstimateNextYear -2.4
EPSEstimateNextQuarter -0.58
EPSEstimateCurrentQuarter -0.49
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM -4.1709
ReturnOnAssetsTTM -0.1575
ReturnOnEquityTTM -0.2354
RevenueTTM 23485000
RevenuePerShareTTM 0.441
QuarterlyRevenueGrowthYOY -0.729
GrossProfitTTM -38605000
DilutedEpsTTM -1.98
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-18.21M
2021-12-31
-17.99M
2022-03-31
-21.61M
2022-06-30
2.57M
2022-09-30
-21.96M
2022-12-31
-20.04M
2023-03-31
-27.93M
2023-06-30
-27.44M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-18.37M
2021-12-31
-11.66M
2022-03-31
-21.3M
2022-06-30
1.59M
2022-09-30
-26.44M
2022-12-31
-26.28M
2023-03-31
-32.71M
2023-06-30
-33.53M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.96M
2021-12-31
11.36M
2022-03-31
5.85M
2022-06-30
29.7M
2022-09-30
4.02M
2022-12-31
7.88M
2023-03-31
3.54M
2023-06-30
8.04M
2023-09-30

Earnings / History / epsActual

-0.5
2022-12-31
-0.49
2023-03-31
-0.5
2023-06-30
-0.46
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 4.649
PriceSalesTTM 84.7841
PriceBookMRQ 3.9192
EnterpriseValue 1524499090
EnterpriseValueRevenue 64.9137
EnterpriseValueEbitda -13.09
SharesStats
SharesOutstanding 64459500
SharesFloat 58330665
PercentInsiders 1.152
PercentInstitutions 95.255
Technicals
Beta 0.802
52WeekHigh 33.24
52WeekLow 13.29
50DayMA 28.551
200DayMA 23.3916
SharesShort 8435415
SharesShortPriorMonth 7743297
ShortRatio 8.22
ShortPercent 0.1323
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 532942000.00
otherCurrentAssets 6728000.00
totalLiab 24893000.00
totalStockholderEquity 508049000.00
otherCurrentLiab 17627000.00
commonStock 6000.00
retainedEarnings -314409000.00
cash 151850000.00
totalCurrentLiabilities 24893000.00
netDebt -149753000.00
shortTermDebt 2097000.00
shortLongTermDebtTotal 2097000.00
otherStockholderEquity 823202000.00
totalCurrentAssets 482182000.00
shortTermInvestments 316901000.00
netReceivables 6703000.00
inventory -42394000.00
accountsPayable 5169000.00
accumulatedOtherComprehensiveIncome -750000.00
nonCurrrentAssetsOther 827000.00
nonCurrentAssetsTotal 50760000.00
liabilitiesAndStockholdersEquity 532942000.00
cashAndShortTermInvestments 511145000.00
propertyPlantAndEquipmentNet 7539000.00
commonStockSharesOutstanding 59999449.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 527557000.00
otherCurrentAssets 7912000.00
totalLiab 527557000.00
totalStockholderEquity 501609000.00
otherCurrentLiab 14690000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -286969000.00
otherAssets 830000.00
cash 102843000.00
totalCurrentLiabilities 25337000.00
currentDeferredRevenue 2818000.00
netDebt -100271000.00
shortTermDebt 1961000.00
shortLongTermDebtTotal 2572000.00
otherStockholderEquity 789751000.00
propertyPlantEquipment 8562000.00
totalCurrentAssets 501788000.00
longTermInvestments 16377000.00
netTangibleAssets 501609000.00
shortTermInvestments 390873000.00
netReceivables 160000.00
inventory -16377000.00
accountsPayable 5868000.00
accumulatedOtherComprehensiveIncome -1179000.00
nonCurrrentAssetsOther 830000.00
nonCurrentAssetsTotal 25769000.00
capitalLeaseObligations 2572000.00
nonCurrentLiabilitiesTotal 611000.00
liabilitiesAndStockholdersEquity 527557000.00
cashAndShortTermInvestments 510093000.00
propertyPlantAndEquipmentGross 16911000.00
propertyPlantAndEquipmentNet 8562000.00
netWorkingCapital 476451000.00
netInvestedCapital 501609000.00
commonStockSharesOutstanding 56251130.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 364746000.00
otherCurrentAssets 4020000.00
totalLiab 364746000.00
totalStockholderEquity 333810000.00
otherCurrentLiab 17274000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -259043000.00
cash 67237000.00
totalCurrentLiabilities 29820000.00
currentDeferredRevenue 6255000.00
netDebt -64206000.00
shortTermDebt 1915000.00
shortLongTermDebtTotal 3031000.00
otherStockholderEquity 594253000.00
propertyPlantEquipment 6716000.00
totalCurrentAssets 351210000.00
longTermInvestments 11740000.00
netTangibleAssets 333810000.00
shortTermInvestments 272233000.00
netReceivables 468000.00
inventory -4488000.00
accountsPayable 4376000.00
accumulatedOtherComprehensiveIncome -1405000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -259043000.00
nonCurrrentAssetsOther -7032000.00
nonCurrentAssetsTotal 13536000.00
capitalLeaseObligations 3031000.00
nonCurrentLiabilitiesOther 1116000.00
nonCurrentLiabilitiesTotal 1116000.00
capitalSurpluse 594253000.00
liabilitiesAndStockholdersEquity 364746000.00
cashAndShortTermInvestments 351210000.00
propertyPlantAndEquipmentGross 16915000.00
propertyPlantAndEquipmentNet 8828000.00
netWorkingCapital 314138000.00
netInvestedCapital 333810000.00
commonStockSharesOutstanding 48370074.00
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
totalAssets 387969000.00
otherCurrentAssets 5414000.00
totalLiab 387969000.00
totalStockholderEquity 349455000.00
otherCurrentLiab 16999000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -235403000.00
otherLiab 5185000.00
otherAssets 205000.00
cash 68632000.00
totalCurrentLiabilities 31718000.00
currentDeferredRevenue 8568000.00
netDebt -65150000.00
shortTermDebt 1871000.00
shortLongTermDebtTotal 3482000.00
otherStockholderEquity 587724000.00
propertyPlantEquipment 6509000.00
totalCurrentAssets 370454000.00
longTermInvestments 8317000.00
netTangibleAssets 349455000.00
shortTermInvestments 296197000.00
netReceivables 211000.00
inventory -8317000.00
accountsPayable 4280000.00
accumulatedOtherComprehensiveIncome -2871000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -235403000.00
nonCurrrentAssetsOther 205000.00
nonCurrentAssetsTotal 17515000.00
capitalLeaseObligations 3482000.00
nonCurrentLiabilitiesOther 6796000.00
nonCurrentLiabilitiesTotal 6796000.00
capitalSurpluse 587724000.00
liabilitiesAndStockholdersEquity 387969000.00
cashAndShortTermInvestments 373146000.00
propertyPlantAndEquipmentGross 16546000.00
propertyPlantAndEquipmentNet 8993000.00
netWorkingCapital 338736000.00
netInvestedCapital 349455000.00
commonStockSharesOutstanding 48132003.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 410907000.00
otherCurrentAssets 3744000.00
totalLiab 42138000.00
totalStockholderEquity 368769000.00
otherCurrentLiab 16988000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -211202000.00
otherLiab 7314000.00
otherAssets 252000.00
cash 101954000.00
totalCurrentLiabilities 32727000.00
currentDeferredRevenue 10267000.00
netDebt -98030000.00
shortTermDebt 1827000.00
shortLongTermDebtTotal 3924000.00
otherStockholderEquity 583968000.00
propertyPlantEquipment 6679000.00
totalCurrentAssets 393437000.00
longTermInvestments 7691000.00
netTangibleAssets 269321000.00
shortTermInvestments 284290000.00
netReceivables 3449000.00
accountsPayable 3645000.00
accumulatedOtherComprehensiveIncome -4002000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -211202000.00
nonCurrrentAssetsOther 252000.00
nonCurrentAssetsTotal 17470000.00
capitalLeaseObligations 3924000.00
nonCurrentLiabilitiesOther 9411000.00
nonCurrentLiabilitiesTotal 9411000.00
capitalSurpluse 583968000.00
liabilitiesAndStockholdersEquity 410907000.00
cashAndShortTermInvestments 386244000.00
propertyPlantAndEquipmentGross 16527000.00
propertyPlantAndEquipmentNet 9527000.00
netWorkingCapital 360710000.00
netInvestedCapital 368769000.00
commonStockSharesOutstanding 41109571.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 338007000.00
otherCurrentAssets 3281000.00
totalLiab 68686000.00
totalStockholderEquity 269321000.00
otherCurrentLiab 16230000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -212817000.00
otherLiab 8025000.00
otherAssets 280000.00
cash 49106000.00
totalCurrentLiabilities 58089000.00
currentDeferredRevenue 35849000.00
netDebt -44751000.00
shortTermDebt 1783000.00
shortLongTermDebtTotal 4355000.00
otherStockholderEquity 485763000.00
propertyPlantEquipment 7163000.00
totalCurrentAssets 272189000.00
longTermInvestments 55171000.00
netTangibleAssets 269321000.00
shortTermInvestments 219514000.00
netReceivables 288000.00
accountsPayable 4227000.00
accumulatedOtherComprehensiveIncome -3629000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -212817000.00
nonCurrrentAssetsOther 280000.00
nonCurrentAssetsTotal 65818000.00
capitalLeaseObligations 4355000.00
nonCurrentLiabilitiesOther 10597000.00
nonCurrentLiabilitiesTotal 10597000.00
capitalSurpluse 485763000.00
liabilitiesAndStockholdersEquity 338007000.00
cashAndShortTermInvestments 268620000.00
propertyPlantAndEquipmentNet 10367000.00
netWorkingCapital 214100000.00
netInvestedCapital 269321000.00
commonStockSharesOutstanding 38660971.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 358867000.00
otherCurrentAssets 2753000.00
totalLiab 70200000.00
totalStockholderEquity 288667000.00
otherCurrentLiab 12628000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -190761000.00
otherLiab 10212000.00
otherAssets 362000.00
cash 55291000.00
totalCurrentLiabilities 56957000.00
currentDeferredRevenue 39224000.00
netDebt -50519000.00
shortTermDebt 1741000.00
shortLongTermDebtTotal 4772000.00
otherStockholderEquity 482228000.00
propertyPlantEquipment 5274000.00
totalCurrentAssets 256049000.00
longTermInvestments 93628000.00
netTangibleAssets 288667000.00
shortTermInvestments 197308000.00
netReceivables 697000.00
accountsPayable 3364000.00
accumulatedOtherComprehensiveIncome -2804000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -190761000.00
nonCurrrentAssetsOther 362000.00
nonCurrentAssetsTotal 102818000.00
capitalLeaseObligations 4772000.00
nonCurrentLiabilitiesOther 13243000.00
nonCurrentLiabilitiesTotal 13243000.00
capitalSurpluse 482228000.00
liabilitiesAndStockholdersEquity 358867000.00
cashAndShortTermInvestments 252599000.00
propertyPlantAndEquipmentNet 8828000.00
netWorkingCapital 199092000.00
netInvestedCapital 288667000.00
commonStockSharesOutstanding 38591966.00
2021-12-31
date 2021-12-31
filing_date 2022-03-18
currency_symbol USD
totalAssets 381347000.00
otherCurrentAssets 3123000.00
totalLiab 381347000.00
totalStockholderEquity 301514000.00
otherCurrentLiab 12320000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -176748000.00
otherLiab 31192000.00
otherAssets 397000.00
cash 92046000.00
totalCurrentLiabilities 45159000.00
currentDeferredRevenue 29040000.00
netDebt -86865000.00
shortTermDebt 1699000.00
shortLongTermDebtTotal 5181000.00
otherStockholderEquity 478970000.00
propertyPlantEquipment 4763000.00
totalCurrentAssets 250996000.00
longTermInvestments 121293000.00
netTangibleAssets 317629000.00
shortTermInvestments 154724000.00
netReceivables 1103000.00
inventory -121293000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -712000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -176748000.00
nonCurrrentAssetsOther 397000.00
nonCurrentAssetsTotal 130351000.00
capitalLeaseObligations 5181000.00
nonCurrentLiabilitiesOther 34674000.00
nonCurrentLiabilitiesTotal 34674000.00
capitalSurpluse 478970000.00
liabilitiesAndStockholdersEquity 381347000.00
cashAndShortTermInvestments 368063000.00
propertyPlantAndEquipmentNet 8661000.00
netWorkingCapital 205837000.00
netInvestedCapital 301514000.00
commonStockSharesOutstanding 38501335.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 399444000.00
otherCurrentAssets 3394000.00
totalLiab 81815000.00
totalStockholderEquity 317629000.00
otherCurrentLiab 11892000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -158536000.00
otherLiab 39254000.00
otherAssets 323000.00
cash 108428000.00
totalCurrentLiabilities 38637000.00
currentDeferredRevenue 22935000.00
netDebt -102846000.00
shortTermDebt 1658000.00
shortLongTermDebtTotal 5582000.00
otherStockholderEquity 476211000.00
propertyPlantEquipment 4707000.00
totalCurrentAssets 268963000.00
longTermInvestments 121217000.00
netTangibleAssets 317629000.00
shortTermInvestments 156123000.00
netReceivables 1018000.00
accountsPayable 2152000.00
accumulatedOtherComprehensiveIncome -50000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -158536000.00
nonCurrrentAssetsOther 323000.00
nonCurrentAssetsTotal 130481000.00
capitalLeaseObligations 5582000.00
nonCurrentLiabilitiesOther 43178000.00
nonCurrentLiabilitiesTotal 43178000.00
capitalSurpluse 476211000.00
liabilitiesAndStockholdersEquity 399444000.00
cashAndShortTermInvestments 264551000.00
propertyPlantAndEquipmentNet 8941000.00
netWorkingCapital 230326000.00
netInvestedCapital 317629000.00
commonStockSharesOutstanding 37769910.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
totalAssets 328401000.00
otherCurrentAssets 4288000.00
totalLiab 88141000.00
totalStockholderEquity 240260000.00
otherCurrentLiab 9913000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -146954000.00
otherLiab 48014000.00
otherAssets 897000.00
cash 90427000.00
totalCurrentLiabilities 35771000.00
currentDeferredRevenue 22132000.00
netDebt -84453000.00
shortTermDebt 1618000.00
shortLongTermDebtTotal 5974000.00
otherStockholderEquity 387215000.00
propertyPlantEquipment 9461000.00
totalCurrentAssets 279789000.00
longTermInvestments 38254000.00
netTangibleAssets 240260000.00
shortTermInvestments 183749000.00
netReceivables 1325000.00
accountsPayable 2108000.00
accumulatedOtherComprehensiveIncome -4000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -146954000.00
nonCurrrentAssetsOther 897000.00
nonCurrentAssetsTotal 48612000.00
capitalLeaseObligations 5974000.00
nonCurrentLiabilitiesOther 6000.00
nonCurrentLiabilitiesTotal 52370000.00
capitalSurpluse 387215000.00
liabilitiesAndStockholdersEquity 328401000.00
cashAndShortTermInvestments 274176000.00
propertyPlantAndEquipmentGross 9461000.00
propertyPlantAndEquipmentNet 9461000.00
netWorkingCapital 244018000.00
netInvestedCapital 240260000.00
commonStockSharesOutstanding 32854926.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 326097000.00
otherCurrentAssets 2915000.00
totalLiab 92971000.00
totalStockholderEquity 233126000.00
otherCurrentLiab 7762000.00
commonStock 3000.00
retainedEarnings -136007000.00
otherLiab 52069000.00
otherAssets 217000.00
cash 136752000.00
totalCurrentLiabilities 36129000.00
currentDeferredRevenue 25508000.00
netDebt -130401000.00
shortTermDebt 1578000.00
shortLongTermDebtTotal 6351000.00
otherStockholderEquity 369130000.00
propertyPlantEquipment 4755000.00
totalCurrentAssets 308158000.00
longTermInvestments 8080000.00
netTangibleAssets 233126000.00
shortTermInvestments 165569000.00
netReceivables 2922000.00
accountsPayable 1281000.00
accumulatedOtherComprehensiveIncome -4276000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -136007000.00
nonCurrrentAssetsOther 217000.00
nonCurrentAssetsTotal 17939000.00
capitalLeaseObligations 6351000.00
nonCurrentLiabilitiesOther 56842000.00
nonCurrentLiabilitiesTotal 56842000.00
capitalSurpluse 369130000.00
liabilitiesAndStockholdersEquity 326097000.00
cashAndShortTermInvestments 302321000.00
propertyPlantAndEquipmentGross 9642000.00
propertyPlantAndEquipmentNet 9642000.00
netWorkingCapital 272029000.00
netInvestedCapital 233126000.00
commonStockSharesOutstanding 31761207.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
totalAssets 298269000.00
otherCurrentAssets 3143000.00
totalLiab 298269000.00
totalStockholderEquity 198274000.00
otherCurrentLiab 8534000.00
commonStock 3000.00
retainedEarnings -126986000.00
otherLiab 56172000.00
otherAssets 188000.00
cash 72037000.00
totalCurrentLiabilities 38640000.00
currentDeferredRevenue 27613000.00
netDebt -65314000.00
shortTermDebt 1540000.00
shortLongTermDebtTotal 6723000.00
otherStockholderEquity 198264000.00
propertyPlantEquipment 9476000.00
totalCurrentAssets 288605000.00
netTangibleAssets 198274000.00
shortTermInvestments 211548000.00
netReceivables 1877000.00
accountsPayable 953000.00
accumulatedOtherComprehensiveIncome 7000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -126986000.00
nonCurrrentAssetsOther -211360000.00
nonCurrentAssetsTotal 9664000.00
capitalLeaseObligations 6723000.00
nonCurrentLiabilitiesOther 12000.00
nonCurrentLiabilitiesTotal 61355000.00
capitalSurpluse 325250000.00
liabilitiesAndStockholdersEquity 298269000.00
cashAndShortTermInvestments 283585000.00
propertyPlantAndEquipmentGross 4271000.00
propertyPlantAndEquipmentNet 9476000.00
netWorkingCapital 249965000.00
netInvestedCapital 198274000.00
commonStockSharesOutstanding 29149106.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 301384000.00
otherCurrentAssets 2654000.00
totalLiab 301384000.00
totalStockholderEquity 195429000.00
otherCurrentLiab 6419000.00
commonStock 3000.00
retainedEarnings -121851000.00
otherLiab 46198000.00
otherAssets 279000.00
cash 81238000.00
totalCurrentLiabilities 54173000.00
currentDeferredRevenue 44847000.00
netDebt -74152000.00
shortTermDebt 1502000.00
shortLongTermDebtTotal 7086000.00
otherStockholderEquity 317242000.00
propertyPlantEquipment 9610000.00
totalCurrentAssets 288841000.00
longTermInvestments 10158000.00
netTangibleAssets 195429000.00
shortTermInvestments 197445000.00
accountsPayable 1405000.00
accumulatedOtherComprehensiveIncome 35000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther -7225000.00
nonCurrentAssetsTotal 12543000.00
capitalLeaseObligations 7086000.00
nonCurrentLiabilitiesOther 12000.00
nonCurrentLiabilitiesTotal 51782000.00
liabilitiesAndStockholdersEquity 301384000.00
cashAndShortTermInvestments 288841000.00
propertyPlantAndEquipmentGross 9610000.00
propertyPlantAndEquipmentNet 9610000.00
netWorkingCapital 227164000.00
netInvestedCapital 195429000.00
commonStockSharesOutstanding 28396670.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
totalAssets 184510000.00
otherCurrentAssets 3536000.00
totalLiab 12452000.00
totalStockholderEquity 172058000.00
otherCurrentLiab 45000.00
commonStock 3000.00
retainedEarnings -116925000.00
otherLiab 16000.00
otherAssets 132000.00
cash 147543000.00
totalCurrentLiabilities 7426000.00
currentDeferredRevenue 5223000.00
netDebt -141327000.00
shortTermDebt 1206000.00
shortLongTermDebtTotal 6216000.00
otherStockholderEquity 288923000.00
propertyPlantEquipment 8883000.00
totalCurrentAssets 173950000.00
longTermInvestments 1545000.00
netTangibleAssets 172058000.00
shortTermInvestments 22871000.00
accountsPayable 952000.00
accumulatedOtherComprehensiveIncome 57000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 132000.00
nonCurrentAssetsTotal 10560000.00
capitalLeaseObligations 6216000.00
nonCurrentLiabilitiesOther 16000.00
nonCurrentLiabilitiesTotal 5026000.00
liabilitiesAndStockholdersEquity 184510000.00
cashAndShortTermInvestments 170414000.00
propertyPlantAndEquipmentGross 8883000.00
propertyPlantAndEquipmentNet 8883000.00
netWorkingCapital 166524000.00
netInvestedCapital 172058000.00
commonStockSharesOutstanding 21001730.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
totalAssets 101791000.00
otherCurrentAssets 1601000.00
totalLiab 12688000.00
totalStockholderEquity 89103000.00
otherCurrentLiab 57000.00
commonStock 2000.00
retainedEarnings -104534000.00
otherLiab 21000.00
otherAssets 122000.00
cash 35462000.00
totalCurrentLiabilities 7346000.00
currentDeferredRevenue 5429000.00
netDebt -28965000.00
shortTermDebt 1176000.00
shortLongTermDebtTotal 6497000.00
otherStockholderEquity 193635000.00
propertyPlantEquipment 9165000.00
totalCurrentAssets 89464000.00
longTermInvestments 3040000.00
netTangibleAssets 89103000.00
shortTermInvestments 52401000.00
accountsPayable 684000.00
accumulatedOtherComprehensiveIncome -2849000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 122000.00
nonCurrentAssetsTotal 12327000.00
capitalLeaseObligations 6497000.00
nonCurrentLiabilitiesOther 21000.00
nonCurrentLiabilitiesTotal 5342000.00
capitalSurpluse 193635000.00
liabilitiesAndStockholdersEquity 101791000.00
cashAndShortTermInvestments 87863000.00
propertyPlantAndEquipmentGross 9165000.00
propertyPlantAndEquipmentNet 9165000.00
netWorkingCapital 82118000.00
netInvestedCapital 89103000.00
commonStockSharesOutstanding 20250549.00
2019-12-31
date 2019-12-31
filing_date 2020-03-24
currency_symbol USD
totalAssets 113001000.00
otherCurrentAssets 2698000.00
totalLiab 113001000.00
totalStockholderEquity 100400000.00
otherCurrentLiab 63000.00
commonStock 2000.00
retainedEarnings -92491000.00
otherLiab 34000.00
otherAssets 122000.00
cash 34067000.00
totalCurrentLiabilities 6940000.00
currentDeferredRevenue 5023000.00
netDebt -27295000.00
shortTermDebt 1145000.00
shortLongTermDebtTotal 6772000.00
otherStockholderEquity 192824000.00
propertyPlantEquipment 9699000.00
totalCurrentAssets 100482000.00
longTermInvestments 1526000.00
netTangibleAssets 100400000.00
shortTermInvestments 64889000.00
accountsPayable 709000.00
accumulatedOtherComprehensiveIncome 65000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 1294000.00
nonCurrentAssetsTotal 12519000.00
capitalLeaseObligations 6772000.00
nonCurrentLiabilitiesOther 34000.00
nonCurrentLiabilitiesTotal 5661000.00
capitalSurpluse 192824000.00
liabilitiesAndStockholdersEquity 113001000.00
cashAndShortTermInvestments 100482000.00
propertyPlantAndEquipmentGross 9699000.00
propertyPlantAndEquipmentNet 9699000.00
commonStockSharesOutstanding 20216275.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
totalAssets 122331000.00
otherCurrentAssets 2805000.00
totalLiab 11925000.00
totalStockholderEquity 110406000.00
otherCurrentLiab 76000.00
commonStock 2000.00
retainedEarnings -81710000.00
otherLiab 52000.00
otherAssets 124000.00
cash 38848000.00
totalCurrentLiabilities 5947000.00
currentDeferredRevenue 3992000.00
netDebt -31806000.00
shortTermDebt 1116000.00
shortLongTermDebtTotal 7042000.00
otherStockholderEquity 69705000.00
propertyPlantEquipment 10046000.00
totalCurrentAssets 112161000.00
netTangibleAssets 110406000.00
shortTermInvestments 70508000.00
accountsPayable 763000.00
accumulatedOtherComprehensiveIncome 78000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 124000.00
nonCurrentAssetsTotal 10170000.00
capitalLeaseObligations 7042000.00
nonCurrentLiabilitiesOther 52000.00
nonCurrentLiabilitiesTotal 5978000.00
capitalSurpluse 192036000.00
liabilitiesAndStockholdersEquity 122331000.00
cashAndShortTermInvestments 109356000.00
propertyPlantAndEquipmentGross 10046000.00
propertyPlantAndEquipmentNet 10046000.00
commonStockSharesOutstanding 20158223.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
totalAssets 133358000.00
otherCurrentAssets 2469000.00
totalLiab 12750000.00
totalStockholderEquity 120608000.00
otherCurrentLiab 89000.00
commonStock 2000.00
retainedEarnings -70741000.00
otherLiab 60000.00
otherAssets 131000.00
cash 88115000.00
totalCurrentLiabilities 6473000.00
currentDeferredRevenue 4077000.00
netDebt -80671000.00
shortTermDebt 1227000.00
shortLongTermDebtTotal 7444000.00
otherStockholderEquity 57952000.00
propertyPlantEquipment 10595000.00
totalCurrentAssets 122632000.00
netTangibleAssets 120608000.00
shortTermInvestments 32048000.00
accountsPayable 1080000.00
accumulatedOtherComprehensiveIncome 37000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 131000.00
nonCurrentAssetsTotal 10726000.00
capitalLeaseObligations 7444000.00
nonCurrentLiabilitiesOther 60000.00
nonCurrentLiabilitiesTotal 6277000.00
capitalSurpluse 191310000.00
liabilitiesAndStockholdersEquity 133358000.00
cashAndShortTermInvestments 120163000.00
propertyPlantAndEquipmentGross 10595000.00
propertyPlantAndEquipmentNet 10595000.00
commonStockSharesOutstanding 8218010.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 92675000.00
intangibleAssets 0.00
otherCurrentAssets 857000.00
totalLiab 12346000.00
totalStockholderEquity 80329000.00
deferredLongTermLiab 1772000.00
otherCurrentLiab 106000.00
commonStock 1000.00
retainedEarnings -60085000.00
otherLiab 89000.00
goodWill 0.00
otherAssets 1924000.00
cash 35302000.00
totalCurrentLiabilities 5759000.00
currentDeferredRevenue 2758000.00
netDebt -27560000.00
shortTermDebt 1244000.00
shortLongTermDebt 1244000.00
shortLongTermDebtTotal 7742000.00
otherStockholderEquity 140405000.00
propertyPlantEquipment 10874000.00
totalCurrentAssets 79877000.00
longTermInvestments 0.00
netTangibleAssets -58062000.00
shortTermInvestments 43718000.00
netReceivables 0.00
longTermDebt 6498000.00
inventory 0.00
accountsPayable 1651000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1924000.00
nonCurrentAssetsTotal 12798000.00
capitalLeaseObligations 7742000.00
nonCurrentLiabilitiesOther 89000.00
nonCurrentLiabilitiesTotal 6587000.00
capitalSurpluse 2015000.00
liabilitiesAndStockholdersEquity 92675000.00
cashAndShortTermInvestments 79020000.00
propertyPlantAndEquipmentGross 10874000.00
propertyPlantAndEquipmentNet 10874000.00
commonStockSharesOutstanding 19478654.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 96541000.00
otherCurrentAssets 706000.00
totalLiab 145489000.00
totalStockholderEquity -48948000.00
otherCurrentLiab 3996000.00
retainedEarnings -50516000.00
cash 20505000.00
totalCurrentLiabilities 5413000.00
netDebt -20505000.00
otherStockholderEquity 1599000.00
totalCurrentAssets 90667000.00
shortTermInvestments 69456000.00
accountsPayable 1417000.00
accumulatedOtherComprehensiveIncome -31000.00
nonCurrrentAssetsOther 722000.00
nonCurrentAssetsTotal 5874000.00
nonCurrentLiabilitiesTotal 140076000.00
liabilitiesAndStockholdersEquity 96541000.00
cashAndShortTermInvestments 89961000.00
propertyPlantAndEquipmentGross 5152000.00
propertyPlantAndEquipmentNet 5152000.00
commonStockSharesOutstanding 14240901.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
commonStockSharesOutstanding 14240901.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
commonStockSharesOutstanding 14240901.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 0.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 0.00
totalStockholderEquity -15739000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 0.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets -15739000.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 14240901.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
totalAssets 387969000.00
otherCurrentAssets 5414000.00
totalLiab 387969000.00
totalStockholderEquity 349455000.00
otherCurrentLiab 16999000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -235403000.00
otherLiab 5185000.00
otherAssets 205000.00
cash 68632000.00
totalCurrentLiabilities 31718000.00
currentDeferredRevenue 8568000.00
netDebt -65150000.00
shortTermDebt 1871000.00
shortLongTermDebtTotal 3482000.00
otherStockholderEquity 587724000.00
propertyPlantEquipment 6509000.00
totalCurrentAssets 370454000.00
longTermInvestments 8317000.00
netTangibleAssets 349455000.00
shortTermInvestments 296197000.00
netReceivables 211000.00
inventory -8317000.00
accountsPayable 4280000.00
accumulatedOtherComprehensiveIncome -2871000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -235403000.00
nonCurrrentAssetsOther 205000.00
nonCurrentAssetsTotal 17515000.00
capitalLeaseObligations 3482000.00
nonCurrentLiabilitiesOther 6796000.00
nonCurrentLiabilitiesTotal 6796000.00
capitalSurpluse 587724000.00
liabilitiesAndStockholdersEquity 387969000.00
cashAndShortTermInvestments 373146000.00
propertyPlantAndEquipmentGross 16546000.00
propertyPlantAndEquipmentNet 8993000.00
netWorkingCapital 338736000.00
netInvestedCapital 349455000.00
commonStockSharesOutstanding 41444696.00
2021-12-31
date 2021-12-31
filing_date 2022-03-18
currency_symbol USD
totalAssets 381347000.00
otherCurrentAssets 3123000.00
totalLiab 381347000.00
totalStockholderEquity 301514000.00
otherCurrentLiab 12320000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -176748000.00
otherLiab 31192000.00
otherAssets 397000.00
cash 92046000.00
totalCurrentLiabilities 45159000.00
currentDeferredRevenue 29040000.00
netDebt -86865000.00
shortTermDebt 1699000.00
shortLongTermDebtTotal 5181000.00
otherStockholderEquity 478970000.00
propertyPlantEquipment 4763000.00
totalCurrentAssets 250996000.00
longTermInvestments 121293000.00
netTangibleAssets 301514000.00
shortTermInvestments 154724000.00
netReceivables 1103000.00
inventory -121293000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -712000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -176748000.00
nonCurrrentAssetsOther 397000.00
nonCurrentAssetsTotal 130351000.00
capitalLeaseObligations 5181000.00
nonCurrentLiabilitiesOther 34674000.00
nonCurrentLiabilitiesTotal 34674000.00
capitalSurpluse 478970000.00
liabilitiesAndStockholdersEquity 381347000.00
cashAndShortTermInvestments 368063000.00
propertyPlantAndEquipmentGross 14258000.00
propertyPlantAndEquipmentNet 8661000.00
netWorkingCapital 205837000.00
netInvestedCapital 301514000.00
commonStockSharesOutstanding 35252443.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
totalAssets 298269000.00
otherCurrentAssets 3143000.00
totalLiab 298269000.00
totalStockholderEquity 198274000.00
otherCurrentLiab 8534000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -126986000.00
otherLiab 56172000.00
otherAssets 188000.00
cash 72037000.00
totalCurrentLiabilities 38640000.00
currentDeferredRevenue 27613000.00
netDebt -65314000.00
shortTermDebt 1540000.00
shortLongTermDebtTotal 6723000.00
otherStockholderEquity 325250000.00
propertyPlantEquipment 9476000.00
totalCurrentAssets 288605000.00
netTangibleAssets 198274000.00
shortTermInvestments 211548000.00
netReceivables 1877000.00
accountsPayable 953000.00
accumulatedOtherComprehensiveIncome 7000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -126986000.00
nonCurrrentAssetsOther 188000.00
nonCurrentAssetsTotal 9664000.00
capitalLeaseObligations 6723000.00
nonCurrentLiabilitiesOther 12000.00
nonCurrentLiabilitiesTotal 61355000.00
capitalSurpluse 325250000.00
liabilitiesAndStockholdersEquity 298269000.00
cashAndShortTermInvestments 283585000.00
propertyPlantAndEquipmentGross 4271000.00
propertyPlantAndEquipmentNet 9476000.00
netWorkingCapital 249965000.00
netInvestedCapital 198274000.00
commonStockSharesOutstanding 24721775.00
2019-12-31
date 2019-12-31
filing_date 2020-03-24
currency_symbol USD
totalAssets 113001000.00
otherCurrentAssets 2698000.00
totalLiab 113001000.00
totalStockholderEquity 100400000.00
otherCurrentLiab 63000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -92491000.00
otherLiab 34000.00
otherAssets 122000.00
cash 34067000.00
totalCurrentLiabilities 6940000.00
currentDeferredRevenue 5023000.00
netDebt -27295000.00
shortTermDebt 1145000.00
shortLongTermDebtTotal 6772000.00
otherStockholderEquity 79823000.00
propertyPlantEquipment 9699000.00
totalCurrentAssets 100482000.00
longTermInvestments 1526000.00
netTangibleAssets 100400000.00
shortTermInvestments 64889000.00
accountsPayable 709000.00
accumulatedOtherComprehensiveIncome 65000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 1294000.00
nonCurrentAssetsTotal 12519000.00
capitalLeaseObligations 6772000.00
nonCurrentLiabilitiesOther 34000.00
nonCurrentLiabilitiesTotal 5661000.00
capitalSurpluse 192824000.00
liabilitiesAndStockholdersEquity 113001000.00
cashAndShortTermInvestments 100482000.00
propertyPlantAndEquipmentGross 9699000.00
propertyPlantAndEquipmentNet 9699000.00
netWorkingCapital 94714000.00
netInvestedCapital 100400000.00
commonStockSharesOutstanding 12496957.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 96541000.00
intangibleAssets 0.00
otherCurrentAssets 706000.00
totalLiab 145489000.00
totalStockholderEquity -48948000.00
deferredLongTermLiab 570000.00
otherCurrentLiab 3996000.00
commonStock 1000.00
capitalStock 0.00
retainedEarnings -50516000.00
otherLiab 1685000.00
goodWill 0.00
otherAssets 722000.00
cash 20505000.00
totalCurrentLiabilities 5413000.00
netDebt -20505000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 1599000.00
propertyPlantEquipment 5152000.00
totalCurrentAssets 90667000.00
longTermInvestments 0.00
netTangibleAssets -48948000.00
shortTermInvestments 69456000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1417000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 722000.00
nonCurrentAssetsTotal 5874000.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesOther 113000.00
nonCurrentLiabilitiesTotal 140076000.00
capitalSurpluse 1599000.00
liabilitiesAndStockholdersEquity 96541000.00
cashAndShortTermInvestments 89961000.00
propertyPlantAndEquipmentGross 5152000.00
propertyPlantAndEquipmentNet 5152000.00
netWorkingCapital 85254000.00
netInvestedCapital -48948000.00
commonStockSharesOutstanding 14240901.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 17479000.00
intangibleAssets 0.00
otherCurrentAssets 419000.00
totalLiab 33218000.00
totalStockholderEquity -15739000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1772000.00
commonStock 1000.00
retainedEarnings -16170000.00
otherLiab 1493000.00
goodWill 0.00
otherAssets 160000.00
cash 5961000.00
totalCurrentLiabilities 2434000.00
netDebt -5961000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 432000.00
propertyPlantEquipment 3743000.00
totalCurrentAssets 13576000.00
longTermInvestments 0.00
netTangibleAssets -15739000.00
shortTermInvestments 7196000.00
longTermDebt 3207000.00
inventory 0.00
accountsPayable 662000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 160000.00
nonCurrentAssetsTotal 3903000.00
capitalLeaseObligations 0.00
longTermDebtTotal 3207000.00
nonCurrentLiabilitiesOther 189000.00
nonCurrentLiabilitiesTotal 30784000.00
capitalSurpluse 432000.00
liabilitiesAndStockholdersEquity 17479000.00
cashAndShortTermInvestments 13157000.00
propertyPlantAndEquipmentGross 3743000.00
propertyPlantAndEquipmentNet 3743000.00
netWorkingCapital 11142000.00
netInvestedCapital -15739000.00
commonStockSharesOutstanding 14240901.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
netIncome -27440000.00
beginPeriodCashFlow 103565000.00
capitalExpenditures 0
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
investments -121381000.00
changeToLiabilities -1836000.00
totalCashflowsFromInvestingActivities -121381000.00
totalCashFromFinancingActivities 191063000.00
changeToOperatingActivities -7181000.00
netIncome -27926000.00
changeInCash 36222000.00
beginPeriodCashFlow 67343000.00
endPeriodCashFlow 103565000.00
totalCashFromOperatingActivities -33460000.00
issuanceOfCapitalStock 153806000.00
depreciation 998000.00
changeToInventory -7181000.00
changeToAccountReceivables 308000.00
otherCashflowsFromFinancingActivities 37257000.00
changeToNetincome 2177000.00
capitalExpenditures 884000
changeInWorkingCapital -8709000.00
stockBasedCompensation 4731000.00
otherNonCashItems -2554000.00
freeCashFlow -34344000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments 23564000.00
changeToLiabilities -431000.00
totalCashflowsFromInvestingActivities 23521000.00
totalCashFromFinancingActivities 2926000.00
changeToOperatingActivities -7181000.00
netIncome -23640000.00
changeInCash -1395000.00
beginPeriodCashFlow 68738000.00
endPeriodCashFlow 67343000.00
totalCashFromOperatingActivities -27842000.00
issuanceOfCapitalStock 2560000.00
depreciation 960000.00
changeToAccountReceivables -257000.00
salePurchaseOfStock 366000.00
otherCashflowsFromFinancingActivities 366000.00
changeToNetincome 3659000.00
capitalExpenditures 43000
changeReceivables -257000.00
cashFlowsOtherOperating -6204000.00
cashAndCashEquivalentsChanges -1395000.00
changeInWorkingCapital -7264000.00
stockBasedCompensation 3659000.00
otherNonCashItems -1557000.00
freeCashFlow -27885000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
investments -10276000.00
changeToLiabilities 720000.00
totalCashflowsFromInvestingActivities -10276000.00
totalCashFromFinancingActivities 324000.00
changeToOperatingActivities -332000.00
netIncome -24201000.00
changeInCash -33322000.00
beginPeriodCashFlow 102060000.00
endPeriodCashFlow 68738000.00
totalCashFromOperatingActivities -23370000.00
issuanceOfCapitalStock 513000.00
depreciation -492000.00
changeToAccountReceivables 3238000.00
salePurchaseOfStock 75000.00
otherCashflowsFromFinancingActivities 762000.00
changeToNetincome 2975000.00
capitalExpenditures 884000
changeReceivables 3238000.00
cashFlowsOtherOperating -5533000.00
cashAndCashEquivalentsChanges -33322000.00
changeInWorkingCapital -525000.00
stockBasedCompensation 2975000.00
otherNonCashItems -1127000.00
freeCashFlow -23370000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -17582000.00
changeToLiabilities 701000.00
totalCashflowsFromInvestingActivities -18683000.00
totalCashFromFinancingActivities 95697000.00
changeToOperatingActivities 278000.00
netIncome 1615000.00
changeInCash 52848000.00
beginPeriodCashFlow 49212000.00
endPeriodCashFlow 102060000.00
totalCashFromOperatingActivities -24166000.00
depreciation 925000.00
changeToAccountReceivables -3161000.00
salePurchaseOfStock 86627000.00
otherCashflowsFromFinancingActivities 95697000.00
changeToNetincome 3005000.00
capitalExpenditures 1101000
changeReceivables -3161000.00
cashFlowsOtherOperating -26809000.00
cashAndCashEquivalentsChanges 52848000.00
changeInWorkingCapital -29625000.00
stockBasedCompensation 3005000.00
otherNonCashItems -86000.00
freeCashFlow -25267000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
investments 15257000.00
changeToLiabilities 4012000.00
totalCashflowsFromInvestingActivities 13316000.00
totalCashFromFinancingActivities 491000.00
changeToOperatingActivities 1747000.00
netIncome -22056000.00
changeInCash -6185000.00
beginPeriodCashFlow 55397000.00
endPeriodCashFlow 49212000.00
totalCashFromOperatingActivities -19992000.00
depreciation 1204000.00
changeToAccountReceivables 409000.00
salePurchaseOfStock -66000.00
otherCashflowsFromFinancingActivities 632000.00
changeToNetincome 3044000.00
capitalExpenditures 1941000
changeReceivables 409000.00
cashFlowsOtherOperating -6080000.00
cashAndCashEquivalentsChanges -6185000.00
changeInWorkingCapital -2353000.00
stockBasedCompensation 3044000.00
otherNonCashItems 169000.00
freeCashFlow -21933000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -17360000.00
changeToLiabilities 1003000.00
totalCashflowsFromInvestingActivities -17761000.00
totalCashFromFinancingActivities 653000.00
changeToOperatingActivities 475000.00
netIncome -14013000.00
changeInCash -36755000.00
beginPeriodCashFlow 92152000.00
endPeriodCashFlow 55397000.00
totalCashFromOperatingActivities -19647000.00
depreciation 464000.00
changeToAccountReceivables 406000.00
salePurchaseOfStock -9000.00
otherCashflowsFromFinancingActivities 671000.00
changeToNetincome 2605000.00
capitalExpenditures 401000
changeReceivables 406000.00
cashFlowsOtherOperating -10461000.00
cashAndCashEquivalentsChanges -36755000.00
changeInWorkingCapital -9052000.00
stockBasedCompensation 2605000.00
otherNonCashItems 349000.00
freeCashFlow -20048000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-18
currency_symbol USD
investments 192000.00
changeToLiabilities 469000.00
totalCashflowsFromInvestingActivities -413000.00
totalCashFromFinancingActivities 688000.00
changeToOperatingActivities 617000.00
netIncome -18212000.00
changeInCash -16382000.00
beginPeriodCashFlow 108534000.00
endPeriodCashFlow 92152000.00
totalCashFromOperatingActivities -16657000.00
issuanceOfCapitalStock 23000.00
depreciation 448000.00
dividendsPaid 705000.00
changeToInventory 617000.00
changeToAccountReceivables -85000.00
salePurchaseOfStock -1163000.00
otherCashflowsFromFinancingActivities 2583000.00
changeToNetincome 2064000.00
capitalExpenditures 605000
changeReceivables -85000.00
cashFlowsOtherOperating -1810000.00
cashAndCashEquivalentsChanges -16382000.00
changeInWorkingCapital -1426000.00
stockBasedCompensation 2064000.00
otherNonCashItems -330000.00
freeCashFlow -17262000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
investments -55849000.00
changeToLiabilities 2389000.00
totalCashflowsFromInvestingActivities -56307000.00
totalCashFromFinancingActivities 86776000.00
changeToOperatingActivities 3273000.00
netIncome -11582000.00
changeInCash 18001000.00
beginPeriodCashFlow 90533000.00
endPeriodCashFlow 108534000.00
totalCashFromOperatingActivities -12468000.00
issuanceOfCapitalStock 85968000.00
depreciation 451000.00
dividendsPaid 57968000.00
changeToInventory 3273000.00
changeToAccountReceivables 307000.00
salePurchaseOfStock 1163000.00
otherCashflowsFromFinancingActivities 57617000.00
changeToNetincome 2197000.00
capitalExpenditures 458000
changeReceivables 307000.00
cashFlowsOtherOperating -6696000.00
cashAndCashEquivalentsChanges 18001000.00
changeInWorkingCapital -4000000.00
stockBasedCompensation 2197000.00
otherNonCashItems -11022000.00
freeCashFlow -12926000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
investments -48803000.00
changeToLiabilities -6895000.00
totalCashflowsFromInvestingActivities -49381000.00
totalCashFromFinancingActivities 15986000.00
changeToOperatingActivities 368000.00
netIncome -10947000.00
changeInCash -46325000.00
beginPeriodCashFlow 136858000.00
endPeriodCashFlow 90533000.00
totalCashFromOperatingActivities -12930000.00
issuanceOfCapitalStock 15416000.00
depreciation 444000.00
changeToInventory 368000.00
changeToAccountReceivables 1597000.00
salePurchaseOfStock 355000.00
otherCashflowsFromFinancingActivities 570000.00
changeToNetincome 2503000.00
capitalExpenditures 578000
changeReceivables 1597000.00
cashFlowsOtherOperating -9402000.00
cashAndCashEquivalentsChanges -46325000.00
changeInWorkingCapital -4930000.00
stockBasedCompensation 2058000.00
otherNonCashItems 445000.00
freeCashFlow -13508000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments 37438000.00
changeToLiabilities -355000.00
totalCashflowsFromInvestingActivities 36435000.00
totalCashFromFinancingActivities 42004000.00
changeToOperatingActivities -470000.00
netIncome -9021000.00
changeInCash 64715000.00
beginPeriodCashFlow 72143000.00
endPeriodCashFlow 136858000.00
totalCashFromOperatingActivities -13724000.00
depreciation 382000.00
changeToInventory -470000.00
changeToAccountReceivables -1045000.00
salePurchaseOfStock 1190000.00
otherCashflowsFromFinancingActivities 112000.00
changeToNetincome 1918000.00
capitalExpenditures 1003000
changeReceivables -1045000.00
cashFlowsOtherOperating -6057000.00
cashAndCashEquivalentsChanges 64715000.00
changeInWorkingCapital -7457000.00
stockBasedCompensation 1918000.00
otherNonCashItems 454000.00
freeCashFlow -14727000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
investments -4554000.00
changeToLiabilities -7719000.00
totalCashflowsFromInvestingActivities -4554000.00
totalCashFromFinancingActivities 6949000.00
changeToOperatingActivities 1325000.00
netIncome -5135000.00
changeInCash -9201000.00
beginPeriodCashFlow 81344000.00
endPeriodCashFlow 72143000.00
totalCashFromOperatingActivities -11596000.00
depreciation 361000.00
changeToInventory 1325000.00
changeToAccountReceivables -1877000.00
salePurchaseOfStock 1190000.00
otherCashflowsFromFinancingActivities 367000.00
changeToNetincome 1449000.00
capitalExpenditures 179000
changeInWorkingCapital -8271000.00
stockBasedCompensation 1046000.00
otherNonCashItems -4726865.00
freeCashFlow -11775000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments -183583000.00
changeToLiabilities 91526000.00
totalCashflowsFromInvestingActivities -183583000.00
totalCashFromFinancingActivities 27068000.00
changeToOperatingActivities 2153000.00
netIncome -4926000.00
changeInCash -66305000.00
beginPeriodCashFlow 147649000.00
endPeriodCashFlow 81344000.00
totalCashFromOperatingActivities 90210000.00
depreciation 347000.00
changeToAccountReceivables -1877000.00
salePurchaseOfStock 1017000.00
otherCashflowsFromFinancingActivities 291000.00
changeToNetincome 1110000.00
capitalExpenditures 245000
changeInWorkingCapital 93679000.00
stockBasedCompensation 981000.00
otherNonCashItems 129000.00
freeCashFlow 89965000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
investments 30988000.00
changeToLiabilities 227000.00
totalCashflowsFromInvestingActivities 30988000.00
totalCashFromFinancingActivities 94699000.00
changeToOperatingActivities -2628000.00
netIncome -12391000.00
changeInCash 112081000.00
beginPeriodCashFlow 35568000.00
endPeriodCashFlow 147649000.00
totalCashFromOperatingActivities -13606000.00
depreciation 337000.00
changeToAccountReceivables -1877000.00
otherCashflowsFromFinancingActivities 94699000.00
changeToNetincome 849000.00
capitalExpenditures 69000
changeInWorkingCapital -2401000.00
stockBasedCompensation 824000.00
otherNonCashItems 25000.00
freeCashFlow -13675000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
investments 10906000.00
changeToLiabilities -36000.00
totalCashflowsFromInvestingActivities 10906000.00
totalCashFromFinancingActivities 34000.00
changeToOperatingActivities 1435000.00
netIncome -12043000.00
changeInCash 1395000.00
beginPeriodCashFlow 34173000.00
endPeriodCashFlow 35568000.00
totalCashFromOperatingActivities -9545000.00
depreciation 336000.00
otherCashflowsFromInvestingActivities 10906000.00
changeToAccountReceivables -1877000.00
salePurchaseOfStock 34000.00
otherCashflowsFromFinancingActivities 34000.00
changeToNetincome 763000.00
capitalExpenditures 33000
changeInWorkingCapital 1399000.00
stockBasedCompensation 758000.00
otherNonCashItems 5000.00
freeCashFlow -9512000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-24
currency_symbol USD
investments 3887000.00
changeToLiabilities -42000.00
totalCashflowsFromInvestingActivities 3887000.00
totalCashFromFinancingActivities 38000.00
changeToOperatingActivities 1091000.00
netIncome -10781000.00
changeInCash -4781000.00
beginPeriodCashFlow 38954000.00
endPeriodCashFlow 34173000.00
totalCashFromOperatingActivities -8706000.00
depreciation 330000.00
otherCashflowsFromInvestingActivities 3618000.00
salePurchaseOfStock 50610000.00
otherCashflowsFromFinancingActivities -50743000.00
changeToNetincome 696000.00
capitalExpenditures 216000
changeInWorkingCapital 1049000.00
stockBasedCompensation 719000.00
otherNonCashItems -23000.00
freeCashFlow -8922000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
investments -38441000.00
changeToLiabilities 36000.00
totalCashflowsFromInvestingActivities -38441000.00
totalCashFromFinancingActivities -276000.00
changeToOperatingActivities -409000.00
netIncome -10969000.00
changeInCash -49267000.00
beginPeriodCashFlow 88221000.00
endPeriodCashFlow 38954000.00
totalCashFromOperatingActivities -10550000.00
depreciation 324000.00
otherCashflowsFromInvestingActivities -485000.00
salePurchaseOfStock 50572000.00
otherCashflowsFromFinancingActivities 184000.00
changeToNetincome 468000.00
capitalExpenditures 82000
changeInWorkingCapital -373000.00
stockBasedCompensation 518000.00
otherNonCashItems -50000.00
freeCashFlow -10632000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
investments 11411000.00
changeToLiabilities -431000.00
totalCashflowsFromInvestingActivities 11411000.00
totalCashFromFinancingActivities 51674000.00
changeToOperatingActivities 129000.00
netIncome -10656000.00
changeInCash 52813000.00
beginPeriodCashFlow 35408000.00
endPeriodCashFlow 88221000.00
totalCashFromOperatingActivities -10272000.00
depreciation 298000.00
otherCashflowsFromInvestingActivities 37874000.00
salePurchaseOfStock 50848000.00
otherCashflowsFromFinancingActivities 51674000.00
changeToNetincome 388000.00
capitalExpenditures 449000
changeInWorkingCapital -302000.00
stockBasedCompensation 548000.00
otherNonCashItems -160000.00
freeCashFlow -10721000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments 25408000.00
changeToLiabilities 242000.00
totalCashflowsFromInvestingActivities 25408000.00
netBorrowings 0.00
totalCashFromFinancingActivities -826000.00
changeToOperatingActivities -900000.00
netIncome -9569000.00
changeInCash 14797000.00
beginPeriodCashFlow 20611000.00
endPeriodCashFlow 35408000.00
totalCashFromOperatingActivities -9785000.00
depreciation 293000.00
otherCashflowsFromInvestingActivities 26014000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -826000.00
changeToNetincome 149000.00
capitalExpenditures 606000
changeInWorkingCapital -658000.00
stockBasedCompensation 383000.00
otherNonCashItems -234000.00
freeCashFlow -10391000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities -63179000.00
totalCashFromFinancingActivities -77000.00
netIncome -8562000.00
changeInCash -978000.00
beginPeriodCashFlow 21589000.00
endPeriodCashFlow 20611000.00
totalCashFromOperatingActivities -7477000.00
depreciation 263000.00
otherCashflowsFromInvestingActivities -61471000.00
salePurchaseOfStock 105449000.00
otherCashflowsFromFinancingActivities -77000.00
capitalExpenditures 308000
changeInWorkingCapital 554000.00
stockBasedCompensation 325000.00
otherNonCashItems 238000.00
freeCashFlow -7785000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments 6262000.00
changeToLiabilities -148000.00
totalCashflowsFromInvestingActivities 5261000.00
totalCashFromFinancingActivities 41000.00
changeToOperatingActivities 294000.00
netIncome -13052000.00
changeInCash -3389000.00
beginPeriodCashFlow 24978000.00
endPeriodCashFlow 21589000.00
totalCashFromOperatingActivities -8691000.00
depreciation 223000.00
otherCashflowsFromFinancingActivities 41000.00
changeToNetincome 3992000.00
capitalExpenditures 1001000
changeInWorkingCapital 146000.00
stockBasedCompensation 287000.00
otherNonCashItems 3941000.00
freeCashFlow -9692000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments -14342000.00
changeToLiabilities 279000.00
totalCashflowsFromInvestingActivities -14524000.00
totalCashFromFinancingActivities -6000.00
changeToOperatingActivities 641000.00
netIncome -6995000.00
changeInCash -20456000.00
beginPeriodCashFlow 45434000.00
endPeriodCashFlow 24978000.00
totalCashFromOperatingActivities -5926000.00
depreciation 207000.00
otherCashflowsFromFinancingActivities -6000.00
changeToNetincome -58000.00
capitalExpenditures 182000
changeInWorkingCapital 920000.00
stockBasedCompensation 226000.00
otherNonCashItems -284000.00
freeCashFlow -6108000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments -60275000.00
changeToLiabilities 221000.00
totalCashflowsFromInvestingActivities -60492000.00
netBorrowings 0.00
totalCashFromFinancingActivities 105420000.00
changeToOperatingActivities -187000.00
netIncome -5737000.00
changeInCash 39402000.00
beginPeriodCashFlow 6032000.00
endPeriodCashFlow 45434000.00
totalCashFromOperatingActivities -5526000.00
depreciation 193000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 105420000.00
changeToNetincome -16000.00
capitalExpenditures 217000
changeInWorkingCapital 34000.00
stockBasedCompensation 112000.00
otherNonCashItems -70000.00
freeCashFlow -5743000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
investments -29961000.00
changeToLiabilities 6436000.00
totalCashflowsFromInvestingActivities -33404000.00
totalCashFromFinancingActivities 97165000.00
changeToOperatingActivities 2168000.00
netIncome -58655000.00
changeInCash -23414000.00
beginPeriodCashFlow 92152000.00
endPeriodCashFlow 68738000.00
totalCashFromOperatingActivities -87175000.00
issuanceOfCapitalStock 94962000.00
depreciation 2101000.00
changeToAccountReceivables 892000.00
salePurchaseOfStock 88308000.00
otherCashflowsFromFinancingActivities 2203000.00
changeToNetincome 11629000.00
capitalExpenditures 3443000
changeReceivables 892000.00
cashFlowsOtherOperating -48883000.00
cashAndCashEquivalentsChanges -23414000.00
changeInWorkingCapital -41555000.00
stockBasedCompensation 11629000.00
otherNonCashItems -695000.00
freeCashFlow -90618000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-18
currency_symbol USD
investments -67022000.00
changeToLiabilities 5378000.00
totalCashflowsFromInvestingActivities -69666000.00
totalCashFromFinancingActivities 145454000.00
changeToOperatingActivities 3788000.00
netIncome -49762000.00
changeInCash 20009000.00
beginPeriodCashFlow 72143000.00
endPeriodCashFlow 92152000.00
totalCashFromOperatingActivities -55779000.00
issuanceOfCapitalStock 143253000.00
depreciation 1725000.00
changeToInventory 3788000.00
changeToAccountReceivables 774000.00
salePurchaseOfStock 88191000.00
otherCashflowsFromFinancingActivities 2201000.00
changeToNetincome 8237000.00
capitalExpenditures 2644000
changeReceivables 774000.00
cashFlowsOtherOperating -23965000.00
cashAndCashEquivalentsChanges 20009000.00
changeInWorkingCapital -17813000.00
stockBasedCompensation 8237000.00
otherNonCashItems 1834000.00
freeCashFlow -58423000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
investments -146243000.00
changeToLiabilities 83998000.00
totalCashflowsFromInvestingActivities -146243000.00
totalCashFromFinancingActivities 128750000.00
changeToOperatingActivities 2285000.00
netIncome -34495000.00
changeInCash 37970000.00
beginPeriodCashFlow 34173000.00
endPeriodCashFlow 72143000.00
totalCashFromOperatingActivities 55463000.00
issuanceOfCapitalStock 127234000.00
depreciation 1381000.00
changeToInventory 2285000.00
changeToAccountReceivables -1877000.00
salePurchaseOfStock 1190000.00
otherCashflowsFromFinancingActivities 1516000.00
changeToNetincome 4171000.00
capitalExpenditures 493000
changeReceivables -1877000.00
cashFlowsOtherOperating 83066000.00
cashAndCashEquivalentsChanges 37970000.00
changeInWorkingCapital 84406000.00
stockBasedCompensation 3609000.00
otherNonCashItems 562000.00
freeCashFlow 54970000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-24
currency_symbol USD
investments 2265000.00
changeToLiabilities -195000.00
totalCashflowsFromInvestingActivities 2265000.00
totalCashFromFinancingActivities 50610000.00
changeToOperatingActivities -89000.00
netIncome -41975000.00
changeInCash 13562000.00
beginPeriodCashFlow 20611000.00
endPeriodCashFlow 34173000.00
totalCashFromOperatingActivities -39313000.00
issuanceOfCapitalStock 50321000.00
depreciation 1245000.00
otherCashflowsFromInvestingActivities 3618000.00
changeToAccountReceivables -1877000.00
salePurchaseOfStock 50610000.00
otherCashflowsFromFinancingActivities 289000.00
changeToNetincome 1701000.00
capitalExpenditures 1353000
changeInWorkingCapital -284000.00
stockBasedCompensation 2168000.00
otherNonCashItems -467000.00
freeCashFlow -40666000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -61471000.00
changeToLiabilities 322000.00
totalCashflowsFromInvestingActivities -63179000.00
netBorrowings 0.00
totalCashFromFinancingActivities 105378000.00
changeToOperatingActivities 1332000.00
netIncome -34346000.00
changeInCash 14579000.00
beginPeriodCashFlow 6032000.00
endPeriodCashFlow 20611000.00
totalCashFromOperatingActivities -27620000.00
issuanceOfCapitalStock 105358000.00
depreciation 886000.00
otherCashflowsFromInvestingActivities -61471000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1877000.00
salePurchaseOfStock 105449000.00
otherCashflowsFromFinancingActivities 105378000.00
changeToNetincome 4186000.00
capitalExpenditures 1708000
changeInWorkingCapital 1654000.00
stockBasedCompensation 950000.00
otherNonCashItems 4109000.00
freeCashFlow -29328000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -8927000.00
changeToLiabilities 254000.00
totalCashflowsFromInvestingActivities -8927000.00
netBorrowings 0.00
totalCashFromFinancingActivities 17490000.00
changeToOperatingActivities 1310000.00
netIncome -11862000.00
changeInCash -3661000.00
beginPeriodCashFlow 9693000.00
endPeriodCashFlow 6032000.00
totalCashFromOperatingActivities -12224000.00
depreciation 391000.00
otherCashflowsFromInvestingActivities -7170000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1877000.00
salePurchaseOfStock 17490000.00
otherCashflowsFromFinancingActivities 17490000.00
changeToNetincome -2317000.00
capitalExpenditures 1757000
changeInWorkingCapital 1564000.00
stockBasedCompensation 136000.00
otherNonCashItems -2426000.00
freeCashFlow -13981000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
researchDevelopment 33701000.00
incomeBeforeTax -27440000.00
netIncome -27440000.00
sellingGeneralAdministrative 7863000.00
grossProfit 8038000.00
ebitda -33526000.00
operatingIncome -33526000.00
otherOperatingExpenses 41564000.00
interestIncome 6086000.00
netInterestIncome 6086000.00
totalRevenue 8038000.00
totalOperatingExpenses 41564000.00
totalOtherIncomeExpenseNet 6086000.00
netIncomeFromContinuingOps -27440000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
researchDevelopment 29178000.00
incomeBeforeTax -27926000.00
netIncome -27926000.00
sellingGeneralAdministrative 7075000.00
grossProfit 3544000.00
reconciledDepreciation 998000.00
ebit -33707000.00
ebitda -32709000.00
depreciationAndAmortization 998000.00
operatingIncome -32709000.00
otherOperatingExpenses 36253000.00
interestIncome 4783000.00
netInterestIncome 4783000.00
incomeTaxExpense -998000.00
totalRevenue 3544000.00
totalOperatingExpenses 36253000.00
totalOtherIncomeExpenseNet 4783000.00
netIncomeFromContinuingOps -27926000.00
netIncomeApplicableToCommonShares -27926000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
researchDevelopment 27859000.00
incomeBeforeTax -23640000.00
netIncome -20041000.00
sellingGeneralAdministrative 6300000.00
grossProfit 7880000.00
reconciledDepreciation 960000.00
ebit -27239000.00
ebitda -26279000.00
depreciationAndAmortization 960000.00
nonOperatingIncomeNetOther 2639000.00
operatingIncome -26279000.00
otherOperatingExpenses 34159000.00
interestExpense 3599000.00
interestIncome 2639000.00
netInterestIncome 2639000.00
incomeTaxExpense -3599000.00
totalRevenue 7880000.00
totalOperatingExpenses 34159000.00
totalOtherIncomeExpenseNet 2639000.00
netIncomeFromContinuingOps -23640000.00
netIncomeApplicableToCommonShares -23640000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
researchDevelopment 24714000.00
incomeBeforeTax -24201000.00
netIncome -21959000.00
sellingGeneralAdministrative 5752000.00
grossProfit 4022000.00
reconciledDepreciation -492000.00
ebit -25952000.00
ebitda -26444000.00
depreciationAndAmortization -492000.00
nonOperatingIncomeNetOther 2242000.00
operatingIncome -26444000.00
otherOperatingExpenses 30466000.00
interestExpense 2242000.00
interestIncome 2242000.00
netInterestIncome 2242000.00
incomeTaxExpense -2242000.00
totalRevenue 4022000.00
totalOperatingExpenses 30466000.00
totalOtherIncomeExpenseNet 2243000.00
netIncomeFromContinuingOps -24201000.00
netIncomeApplicableToCommonShares -24201000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
researchDevelopment 22372000.00
incomeBeforeTax 1615000.00
netIncome 2570000.00
sellingGeneralAdministrative 6667000.00
grossProfit 29699000.00
reconciledDepreciation 925000.00
ebit 660000.00
ebitda 1585000.00
depreciationAndAmortization 925000.00
nonOperatingIncomeNetOther 955000.00
operatingIncome 660000.00
otherOperatingExpenses 29039000.00
interestExpense 955000.00
interestIncome 955000.00
netInterestIncome 955000.00
incomeTaxExpense -955000.00
totalRevenue 29699000.00
totalOperatingExpenses 29039000.00
totalOtherIncomeExpenseNet 955000.00
netIncomeFromContinuingOps 1615000.00
netIncomeApplicableToCommonShares 1615000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
researchDevelopment 22796000.00
incomeBeforeTax -22056000.00
netIncome -21613000.00
sellingGeneralAdministrative 5554000.00
grossProfit 5851000.00
reconciledDepreciation 1204000.00
ebit -22499000.00
ebitda -21295000.00
depreciationAndAmortization 1204000.00
nonOperatingIncomeNetOther 443000.00
operatingIncome -22499000.00
otherOperatingExpenses 28350000.00
interestExpense 443000.00
interestIncome 443000.00
netInterestIncome 443000.00
incomeTaxExpense -443000.00
totalRevenue 5851000.00
totalOperatingExpenses 28350000.00
totalOtherIncomeExpenseNet 443000.00
netIncomeFromContinuingOps -22056000.00
netIncomeApplicableToCommonShares -22056000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
researchDevelopment 19656000.00
incomeBeforeTax -16105000.00
netIncome -17990000.00
sellingGeneralAdministrative 5923000.00
grossProfit 11359000.00
reconciledDepreciation 464000.00
ebit -14220000.00
ebitda -11664000.00
depreciationAndAmortization 2556000.00
nonOperatingIncomeNetOther 207000.00
operatingIncome -14220000.00
otherOperatingExpenses 25579000.00
interestExpense 207000.00
interestIncome 207000.00
netInterestIncome 207000.00
incomeTaxExpense 1885000.00
totalRevenue 11359000.00
totalOperatingExpenses 25579000.00
totalOtherIncomeExpenseNet -1885000.00
netIncomeFromContinuingOps -14013000.00
netIncomeApplicableToCommonShares -14013000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-18
currency_symbol USD
researchDevelopment 16109000.00
incomeBeforeTax -18212000.00
netIncome -18212000.00
sellingGeneralAdministrative 5223000.00
grossProfit 2963000.00
reconciledDepreciation 448000.00
ebit -18817000.00
ebitda -18369000.00
depreciationAndAmortization 448000.00
nonOperatingIncomeNetOther 157000.00
operatingIncome -18369000.00
otherOperatingExpenses 21332000.00
interestExpense 20125000.00
interestIncome 157000.00
netInterestIncome 157000.00
incomeTaxExpense -20125000.00
totalRevenue 2963000.00
totalOperatingExpenses 21332000.00
totalOtherIncomeExpenseNet 20125000.00
netIncomeFromContinuingOps -18212000.00
netIncomeApplicableToCommonShares -18212000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
researchDevelopment 15503000.00
incomeBeforeTax -11582000.00
netIncome -11582000.00
sellingGeneralAdministrative 5186000.00
grossProfit 8976000.00
reconciledDepreciation 451000.00
ebit -11713000.00
ebitda -11262000.00
depreciationAndAmortization 451000.00
nonOperatingIncomeNetOther 131000.00
operatingIncome -11713000.00
otherOperatingExpenses 20689000.00
interestExpense 349000.00
interestIncome 131000.00
netInterestIncome 131000.00
incomeTaxExpense -19968000.00
totalRevenue 8976000.00
totalOperatingExpenses 20689000.00
totalOtherIncomeExpenseNet -19837000.00
netIncomeFromContinuingOps -11582000.00
netIncomeApplicableToCommonShares -11582000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
researchDevelopment 14979000.00
incomeBeforeTax -10947000.00
netIncome -10947000.00
sellingGeneralAdministrative 4828000.00
grossProfit 8756000.00
reconciledDepreciation 444000.00
ebit -11051000.00
ebitda -10607000.00
depreciationAndAmortization 444000.00
nonOperatingIncomeNetOther 104000.00
operatingIncome -11051000.00
otherOperatingExpenses 19807000.00
interestExpense 104000.00
interestIncome 104000.00
netInterestIncome 104000.00
totalRevenue 8756000.00
totalOperatingExpenses 19807000.00
totalOtherIncomeExpenseNet 104000.00
netIncomeFromContinuingOps -10947000.00
netIncomeApplicableToCommonShares -10947000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
researchDevelopment 11566000.00
incomeBeforeTax -9021000.00
netIncome -9021000.00
sellingGeneralAdministrative 4816000.00
grossProfit 7247000.00
reconciledDepreciation 382000.00
ebit -9135000.00
ebitda -8753000.00
depreciationAndAmortization 382000.00
nonOperatingIncomeNetOther 114000.00
operatingIncome -9135000.00
otherOperatingExpenses 16382000.00
interestExpense 114000.00
interestIncome 114000.00
netInterestIncome 114000.00
totalRevenue 7247000.00
totalOperatingExpenses 16382000.00
totalOtherIncomeExpenseNet 114000.00
netIncomeFromContinuingOps -9021000.00
netIncomeApplicableToCommonShares -9021000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
researchDevelopment 12051000.00
incomeBeforeTax -5135000.00
netIncome -5135000.00
sellingGeneralAdministrative 3800000.00
grossProfit 10571000.00
reconciledDepreciation 361000.00
ebit -5641000.00
ebitda -5280000.00
depreciationAndAmortization 361000.00
operatingIncome -5280000.00
otherOperatingExpenses 15851000.00
interestExpense 849000.00
interestIncome 145000.00
netInterestIncome 145000.00
incomeTaxExpense 4768865.00
totalRevenue 10571000.00
totalOperatingExpenses 15851000.00
totalOtherIncomeExpenseNet 5274865.00
netIncomeFromContinuingOps -5135000.00
netIncomeApplicableToCommonShares -5135000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
researchDevelopment 10024000.00
incomeBeforeTax -4926000.00
netIncome -4926000.00
sellingGeneralAdministrative 3939000.00
grossProfit 8967000.00
reconciledDepreciation 347000.00
ebit -5343000.00
ebitda -4996000.00
depreciationAndAmortization 347000.00
operatingIncome -4996000.00
otherOperatingExpenses 13963000.00
interestExpense 70000.00
interestIncome 70000.00
netInterestIncome 70000.00
incomeTaxExpense -347000.00
totalRevenue 8967000.00
totalOperatingExpenses 13963000.00
totalOtherIncomeExpenseNet 70000.00
netIncomeFromContinuingOps -4926000.00
netIncomeApplicableToCommonShares -4926000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
researchDevelopment 8596000.00
incomeBeforeTax -12391000.00
netIncome -12391000.00
sellingGeneralAdministrative 3994000.00
reconciledDepreciation 337000.00
ebit -12590000.00
ebitda -12253000.00
depreciationAndAmortization 337000.00
operatingIncome -12590000.00
otherOperatingExpenses 12590000.00
interestExpense 199000.00
interestIncome 199000.00
netInterestIncome 199000.00
totalRevenue 0.00
totalOperatingExpenses 12590000.00
totalOtherIncomeExpenseNet 199000.00
netIncomeFromContinuingOps -12391000.00
netIncomeApplicableToCommonShares -12391000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
researchDevelopment 9026000.00
incomeBeforeTax -12043000.00
netIncome -12043000.00
sellingGeneralAdministrative 3452000.00
reconciledDepreciation 336000.00
ebit -12478000.00
ebitda -12142000.00
depreciationAndAmortization 336000.00
operatingIncome -12478000.00
otherOperatingExpenses 12478000.00
interestExpense 435000.00
interestIncome 435000.00
netInterestIncome 435000.00
totalRevenue 0.00
totalOperatingExpenses 12478000.00
totalOtherIncomeExpenseNet 435000.00
netIncomeFromContinuingOps -12043000.00
netIncomeApplicableToCommonShares -12043000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-24
currency_symbol USD
researchDevelopment 8541000.00
incomeBeforeTax -10781000.00
netIncome -10781000.00
sellingGeneralAdministrative 2778000.00
reconciledDepreciation 330000.00
ebit -11649000.00
ebitda -11319000.00
depreciationAndAmortization 330000.00
operatingIncome -11319000.00
otherOperatingExpenses 11319000.00
interestIncome 536000.00
netInterestIncome 536000.00
incomeTaxExpense -866000.00
totalRevenue 0.00
totalOperatingExpenses 11319000.00
totalOtherIncomeExpenseNet 2000.00
netIncomeFromContinuingOps -10781000.00
netIncomeApplicableToCommonShares -10781000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
researchDevelopment 8923000.00
incomeBeforeTax -10969000.00
netIncome -10969000.00
sellingGeneralAdministrative 2700000.00
reconciledDepreciation 324000.00
ebit -11623000.00
ebitda -11299000.00
depreciationAndAmortization 324000.00
operatingIncome -11623000.00
otherOperatingExpenses 11623000.00
interestIncome 654000.00
netInterestIncome 654000.00
totalRevenue 0.00
totalOperatingExpenses 11623000.00
totalOtherIncomeExpenseNet 654000.00
netIncomeFromContinuingOps -10969000.00
netIncomeApplicableToCommonShares -10969000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
researchDevelopment 8859000.00
incomeBeforeTax -10656000.00
netIncome -10656000.00
sellingGeneralAdministrative 2376000.00
reconciledDepreciation 298000.00
ebit -11235000.00
ebitda -10937000.00
depreciationAndAmortization 298000.00
operatingIncome -11235000.00
otherOperatingExpenses 11235000.00
interestIncome 573000.00
netInterestIncome 573000.00
incomeTaxExpense -573000.00
totalRevenue 0.00
totalOperatingExpenses 11235000.00
totalOtherIncomeExpenseNet 6000.00
netIncomeFromContinuingOps -10656000.00
netIncomeApplicableToCommonShares -10656000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
researchDevelopment 7996000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9569000.00
minorityInterest 0.00
netIncome -9569000.00
sellingGeneralAdministrative 2098000.00
grossProfit 0.00
reconciledDepreciation 293000.00
ebit -10094000.00
ebitda -9801000.00
depreciationAndAmortization 293000.00
operatingIncome -10094000.00
otherOperatingExpenses 10094000.00
interestExpense 0.00
interestIncome 525000.00
netInterestIncome 525000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 10094000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 525000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9569000.00
netIncomeApplicableToCommonShares -9569000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 7577000.00
incomeBeforeTax -8562000.00
netIncome -8562000.00
sellingGeneralAdministrative 1556000.00
reconciledDepreciation 263000.00
ebit -9133000.00
ebitda -8870000.00
depreciationAndAmortization 263000.00
operatingIncome -9133000.00
otherOperatingExpenses 9133000.00
totalOperatingExpenses 9133000.00
totalOtherIncomeExpenseNet 571000.00
netIncomeApplicableToCommonShares -34346000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 12538000.00
incomeBeforeTax -13052000.00
netIncome -13052000.00
sellingGeneralAdministrative 1088000.00
reconciledDepreciation 223000.00
ebit -13626000.00
ebitda -13403000.00
depreciationAndAmortization 223000.00
operatingIncome -13626000.00
otherOperatingExpenses 13626000.00
incomeTaxExpense -573000.00
totalOperatingExpenses 13626000.00
totalOtherIncomeExpenseNet 1000.00
netIncomeFromContinuingOps -13052000.00
netIncomeApplicableToCommonShares -13052000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 6432000.00
incomeBeforeTax -6995000.00
netIncome -6995000.00
sellingGeneralAdministrative 1139000.00
reconciledDepreciation 207000.00
ebit -7571000.00
ebitda -7364000.00
depreciationAndAmortization 207000.00
operatingIncome -7571000.00
otherOperatingExpenses 7571000.00
incomeTaxExpense -568000.00
totalOperatingExpenses 7571000.00
totalOtherIncomeExpenseNet 8000.00
netIncomeFromContinuingOps -6995000.00
netIncomeApplicableToCommonShares -6995000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 5202000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5737000.00
minorityInterest 0.00
netIncome -5737000.00
sellingGeneralAdministrative 885000.00
grossProfit 0.00
reconciledDepreciation 193000.00
ebit -6087000.00
ebitda -5894000.00
depreciationAndAmortization 193000.00
operatingIncome -6087000.00
otherOperatingExpenses 6087000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -282000.00
totalRevenue 0.00
totalOperatingExpenses 6087000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 68000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5737000.00
netIncomeApplicableToCommonShares -5737000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
researchDevelopment 89536000.00
incomeBeforeTax -58655000.00
netIncome -54808000.00
sellingGeneralAdministrative 23897000.00
grossProfit 50931000.00
reconciledDepreciation 2101000.00
ebit -64603000.00
ebitda -62502000.00
depreciationAndAmortization 2101000.00
nonOperatingIncomeNetOther 3847000.00
operatingIncome -62502000.00
otherOperatingExpenses 113433000.00
interestExpense 3847000.00
interestIncome 3847000.00
netInterestIncome 3847000.00
incomeTaxExpense -3847000.00
totalRevenue 50931000.00
totalOperatingExpenses 113433000.00
totalOtherIncomeExpenseNet 3847000.00
netIncomeFromContinuingOps -58655000.00
netIncomeApplicableToCommonShares -58655000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-18
currency_symbol USD
researchDevelopment 58158000.00
incomeBeforeTax -49762000.00
netIncome -47531000.00
sellingGeneralAdministrative 20051000.00
grossProfit 27941000.00
reconciledDepreciation 1725000.00
ebit -51993000.00
ebitda -50268000.00
depreciationAndAmortization 1725000.00
nonOperatingIncomeNetOther 506000.00
operatingIncome -50268000.00
otherOperatingExpenses 78209000.00
interestExpense 506000.00
interestIncome 506000.00
netInterestIncome 506000.00
incomeTaxExpense -2231000.00
totalRevenue 27941000.00
totalOperatingExpenses 78209000.00
totalOtherIncomeExpenseNet 506000.00
netIncomeFromContinuingOps -49762000.00
netIncomeApplicableToCommonShares -49762000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
researchDevelopment 39698000.00
incomeBeforeTax -34495000.00
netIncome -32265000.00
sellingGeneralAdministrative 15184000.00
grossProfit 19538000.00
reconciledDepreciation 1381000.00
ebit -36725000.00
ebitda -35344000.00
depreciationAndAmortization 1381000.00
nonOperatingIncomeNetOther 849000.00
operatingIncome -35344000.00
otherOperatingExpenses 54882000.00
interestExpense 849000.00
interestIncome 849000.00
netInterestIncome 849000.00
incomeTaxExpense -2230000.00
totalRevenue 19538000.00
totalOperatingExpenses 54882000.00
totalOtherIncomeExpenseNet 849000.00
netIncomeFromContinuingOps -34495000.00
netIncomeApplicableToCommonShares -34495000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-24
currency_symbol USD
researchDevelopment 34319000.00
incomeBeforeTax -41975000.00
netIncome -38442000.00
sellingGeneralAdministrative 9952000.00
reconciledDepreciation 1245000.00
ebit -45516000.00
ebitda -44271000.00
depreciationAndAmortization 1245000.00
operatingIncome -44271000.00
otherOperatingExpenses 44271000.00
interestExpense 0.00
interestIncome 2288000.00
netInterestIncome 2288000.00
incomeTaxExpense -3533000.00
totalRevenue 0.00
totalOperatingExpenses 44271000.00
totalOtherIncomeExpenseNet 2296000.00
netIncomeFromContinuingOps -41975000.00
netIncomeApplicableToCommonShares -41975000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 31749000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -34346000.00
minorityInterest 0.00
netIncome -34346000.00
sellingGeneralAdministrative 4668000.00
grossProfit 0.00
reconciledDepreciation 886000.00
ebit -36417000.00
ebitda -35531000.00
depreciationAndAmortization 886000.00
operatingIncome -36417000.00
otherOperatingExpenses 36417000.00
interestExpense 0.00
interestIncome 1994000.00
netInterestIncome 1994000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2071000.00
totalRevenue 0.00
totalOperatingExpenses 36417000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 77000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -34346000.00
netIncomeApplicableToCommonShares -34346000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 12384000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11862000.00
minorityInterest 0.00
netIncome -11862000.00
sellingGeneralAdministrative 2054000.00
grossProfit 0.00
reconciledDepreciation 391000.00
ebit -14438000.00
ebitda -14047000.00
depreciationAndAmortization 391000.00
operatingIncome -14438000.00
otherOperatingExpenses 14438000.00
interestExpense 0.00
interestIncome 150000.00
netInterestIncome 150000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -150000.00
totalRevenue 0.00
totalOperatingExpenses 14438000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 2426000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11862000.00
netIncomeApplicableToCommonShares -11862000.00
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