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IVERIC bio, Inc. - это биофармацевтическая компания, которая занимается открытием, разработкой и коммерциализацией новых терапевтических средств для лечения офтальмологических заболеваний, уделяя особое внимание возрастным и сиротским заболеваниям сетчатки. К его кандидатам относятся Zimura и Gene Therapy. Компания была основана Дэвидом Р. Гайером и Самиром Чандракантом Пателем 5 января 2007 года и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code ISEE
Type Common Stock
Name IVERIC bio Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG0019K7J31
ISIN US46583P1021
LEI 549300GZXI59U71XPM70
PrimaryTicker ISEE.US
CUSIP 46583P102
CIK 1410939
FiscalYearEnd December
IPODate 2013-09-25
Sector Healthcare
Industry Biotechnology & Medical Research
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 8 Sylvan Way, Parsippany, NJ, United States, 07054
Listings
0
Code O2T
Exchange BE
Name OPHTHOTECH
1
Code O2T
Exchange F
Name IVERIC bio Inc
Phone 609 474 6755
WebURL https://ivericbio.com
FullTimeEmployees 163
UpdatedAt 2023-09-10
Highlights
MarketCapitalization 5512180736
MarketCapitalizationMln 5512.1807
EBITDA -228890000
WallStreetTargetPrice 38.2
BookValue 3.476
DividendShare 0
DividendYield 0
EarningsShare -1.78
EPSEstimateCurrentYear -1.81
EPSEstimateNextYear -1.08
EPSEstimateNextQuarter -0.49
EPSEstimateCurrentQuarter -0.47
MostRecentQuarter 2023-03-31
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.2964
ReturnOnEquityTTM -0.5502
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM -117012000
DilutedEpsTTM -1.78
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-30.14M
2021-06-30
-24.55M
2021-09-30
-33.03M
2021-12-31
-34.27M
2022-03-31
-48.29M
2022-06-30
-41.96M
2022-09-30
-51.28M
2022-12-31
-70.62M
2023-03-31

Financials / Income Statement / quarterly / ebitda

-30.14M
2021-06-30
-24.55M
2021-09-30
-33.02M
2021-12-31
-34.65M
2022-03-31
-49.73M
2022-06-30
-42.51M
2022-09-30
-65.34M
2022-12-31
-73.77M
2023-03-31

Earnings / History / epsActual

-0.29
2021-12-31
-0.29
2022-03-31
-0.41
2022-06-30
-0.35
2022-09-30
-0.47
2022-12-31
-0.53
2023-03-31
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 3.805
EnterpriseValue 5002260992
EnterpriseValueRevenue 0
EnterpriseValueEbitda -5.6658
SharesStats
SharesOutstanding 137976992
SharesFloat 137022187
PercentInsiders 0.658
PercentInstitutions 109.364
Technicals
Beta 1.1035
52WeekHigh 39.99
52WeekLow 18.25
50DayMA 38.3156
200DayMA 26.6978
SharesShort 16644654
SharesShortPriorMonth 15073752
ShortRatio 5.25
ShortPercent 0.1213
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 613407000.00
otherCurrentAssets 11622000.00
totalLiab 136361000.00
totalStockholderEquity 477046000.00
otherCurrentLiab 20574000.00
commonStock 137000.00
capitalStock 137000.00
retainedEarnings -937035000.00
cash 467572000.00
totalCurrentLiabilities 39374000.00
netDebt -369811000.00
shortTermDebt 774000.00
shortLongTermDebtTotal 97761000.00
otherStockholderEquity 1414043000.00
propertyPlantEquipment 1109000.00
totalCurrentAssets 611543000.00
netTangibleAssets 477046000.00
shortTermInvestments 132349000.00
longTermDebt 96987000.00
accountsPayable 18026000.00
accumulatedOtherComprehensiveIncome -99000.00
commonStockTotalEquity 137000.00
retainedEarningsTotalEquity -937035000.00
nonCurrrentAssetsOther 755000.00
nonCurrentAssetsTotal 1864000.00
capitalLeaseObligations 774000.00
nonCurrentLiabilitiesTotal 96987000.00
capitalSurpluse 1414043000.00
liabilitiesAndStockholdersEquity 613407000.00
cashAndShortTermInvestments 599921000.00
propertyPlantAndEquipmentNet 1864000.00
netWorkingCapital 572169000.00
netInvestedCapital 574033000.00
commonStockSharesOutstanding 137087000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 666823000.00
otherCurrentAssets 15991000.00
totalLiab 132166000.00
totalStockholderEquity 534749000.00
otherCurrentLiab 11555000.00
commonStock 137000.00
capitalStock 137000.00
retainedEarnings -864806000.00
cash 476304000.00
totalCurrentLiabilities 35587000.00
netDebt -378536000.00
shortTermDebt 1189000.00
shortLongTermDebtTotal 97768000.00
otherStockholderEquity 1399647000.00
propertyPlantEquipment 946000.00
totalCurrentAssets 662826000.00
netTangibleAssets 534657000.00
shortTermInvestments 170531000.00
longTermDebt 96568000.00
accountsPayable 22843000.00
accumulatedOtherComprehensiveIncome -229000.00
commonStockTotalEquity 137000.00
retainedEarningsTotalEquity -864806000.00
nonCurrrentAssetsOther 1869000.00
nonCurrentAssetsTotal 3997000.00
capitalLeaseObligations 1200000.00
longTermDebtTotal 96568000.00
nonCurrentLiabilitiesOther 11000.00
nonCurrentLiabilitiesTotal 96579000.00
capitalSurpluse 1399555000.00
liabilitiesAndStockholdersEquity 666915000.00
cashAndShortTermInvestments 646835000.00
propertyPlantAndEquipmentNet 2128000.00
netWorkingCapital 627239000.00
netInvestedCapital 631225000.00
commonStockSharesOutstanding 125367000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 331790000.00
otherCurrentAssets 8943000.00
totalLiab 72264000.00
totalStockholderEquity 259800000.00
otherCurrentLiab 11383000.00
commonStock 121000.00
capitalStock 121000.00
retainedEarnings -805745000.00
cash 153100000.00
totalCurrentLiabilities 24588000.00
netDebt -103820000.00
shortTermDebt 1604000.00
shortLongTermDebtTotal 49280000.00
otherStockholderEquity 1065819000.00
propertyPlantEquipment 708000.00
totalCurrentAssets 329478000.00
netTangibleAssets 259526000.00
shortTermInvestments 167435000.00
longTermDebt 47649000.00
accountsPayable 11601000.00
accumulatedOtherComprehensiveIncome -395000.00
commonStockTotalEquity 121000.00
retainedEarningsTotalEquity -805745000.00
nonCurrrentAssetsOther 1604000.00
nonCurrentAssetsTotal 2312000.00
capitalLeaseObligations 1631000.00
nonCurrentLiabilitiesTotal 47676000.00
capitalSurpluse 1065545000.00
liabilitiesAndStockholdersEquity 332064000.00
cashAndShortTermInvestments 320535000.00
propertyPlantAndEquipmentNet 2312000.00
netWorkingCapital 304890000.00
netInvestedCapital 307175000.00
commonStockSharesOutstanding 120277000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-26
currency_symbol USD
totalAssets 319756000.00
otherCurrentAssets 5259000.00
totalLiab 26810000.00
totalStockholderEquity 292946000.00
otherCurrentLiab 16577000.00
commonStock 117000.00
capitalStock 117000.00
retainedEarnings -763394000.00
cash 141113000.00
totalCurrentLiabilities 26479000.00
netDebt -139058000.00
shortTermDebt 1724000.00
shortLongTermDebtTotal 2055000.00
otherStockholderEquity 1056751000.00
propertyPlantEquipment 514000.00
totalCurrentAssets 317222000.00
netTangibleAssets 292946000.00
shortTermInvestments 170850000.00
accountsPayable 8178000.00
accumulatedOtherComprehensiveIncome -528000.00
commonStockTotalEquity 117000.00
retainedEarningsTotalEquity -763394000.00
nonCurrrentAssetsOther 2020000.00
nonCurrentAssetsTotal 2534000.00
capitalLeaseObligations 2055000.00
nonCurrentLiabilitiesOther 331000.00
nonCurrentLiabilitiesTotal 331000.00
capitalSurpluse 1056751000.00
liabilitiesAndStockholdersEquity 319756000.00
cashAndShortTermInvestments 311963000.00
propertyPlantAndEquipmentNet 2534000.00
netWorkingCapital 290743000.00
netInvestedCapital 292946000.00
commonStockSharesOutstanding 119687000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 352705000.00
otherCurrentAssets 5304000.00
totalLiab 19551000.00
totalStockholderEquity 333154000.00
otherCurrentLiab 12917000.00
commonStock 116000.00
capitalStock 116000.00
retainedEarnings -714131000.00
cash 191867000.00
totalCurrentLiabilities 19166000.00
netDebt -190527000.00
shortTermDebt 955000.00
shortLongTermDebtTotal 1340000.00
otherStockholderEquity 1047563000.00
propertyPlantEquipment 443000.00
totalCurrentAssets 350967000.00
netTangibleAssets 333154000.00
shortTermInvestments 153796000.00
accountsPayable 5294000.00
accumulatedOtherComprehensiveIncome -394000.00
commonStockTotalEquity 116000.00
retainedEarningsTotalEquity -714131000.00
nonCurrrentAssetsOther 1295000.00
nonCurrentAssetsTotal 1738000.00
capitalLeaseObligations 1340000.00
nonCurrentLiabilitiesOther 385000.00
nonCurrentLiabilitiesTotal 385000.00
capitalSurpluse 1047563000.00
liabilitiesAndStockholdersEquity 352705000.00
cashAndShortTermInvestments 345663000.00
propertyPlantAndEquipmentNet 1738000.00
netWorkingCapital 331801000.00
netInvestedCapital 333154000.00
commonStockSharesOutstanding 118755000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 389358000.00
otherCurrentAssets 5739000.00
totalLiab 28830000.00
totalStockholderEquity 360528000.00
otherCurrentLiab 14403000.00
commonStock 115000.00
capitalStock 115000.00
retainedEarnings -679595000.00
cash 261447000.00
totalCurrentLiabilities 28211000.00
netDebt -259876000.00
shortTermDebt 952000.00
shortLongTermDebtTotal 1571000.00
otherStockholderEquity 1040098000.00
propertyPlantEquipment 348000.00
totalCurrentAssets 387488000.00
netTangibleAssets 360528000.00
shortTermInvestments 120302000.00
accountsPayable 12856000.00
accumulatedOtherComprehensiveIncome -90000.00
commonStockTotalEquity 115000.00
retainedEarningsTotalEquity -679595000.00
nonCurrrentAssetsOther 1522000.00
nonCurrentAssetsTotal 1870000.00
capitalLeaseObligations 1571000.00
nonCurrentLiabilitiesTotal 619000.00
capitalSurpluse 1040098000.00
liabilitiesAndStockholdersEquity 389358000.00
cashAndShortTermInvestments 381749000.00
propertyPlantAndEquipmentNet 1870000.00
netWorkingCapital 359277000.00
netInvestedCapital 360528000.00
commonStockSharesOutstanding 115073000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 247790000.00
otherCurrentAssets 4070000.00
totalLiab 21304000.00
totalStockholderEquity 226486000.00
otherCurrentLiab 11368000.00
commonStock 104000.00
capitalStock 104000.00
retainedEarnings -646562000.00
cash 179879000.00
totalCurrentLiabilities 20443000.00
netDebt -178073000.00
shortTermDebt 945000.00
shortLongTermDebtTotal 1806000.00
otherStockholderEquity 872955000.00
propertyPlantEquipment 2000.00
totalCurrentAssets 246040000.00
netTangibleAssets 226486000.00
shortTermInvestments 62091000.00
accountsPayable 8130000.00
accumulatedOtherComprehensiveIncome -11000.00
commonStockTotalEquity 104000.00
retainedEarningsTotalEquity -646562000.00
nonCurrrentAssetsOther 1748000.00
nonCurrentAssetsTotal 1750000.00
capitalLeaseObligations 1806000.00
nonCurrentLiabilitiesOther 861000.00
nonCurrentLiabilitiesTotal 861000.00
capitalSurpluse 872955000.00
liabilitiesAndStockholdersEquity 247790000.00
cashAndShortTermInvestments 241970000.00
propertyPlantAndEquipmentNet 1750000.00
netWorkingCapital 225597000.00
netInvestedCapital 226486000.00
commonStockSharesOutstanding 105217000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 165667000.00
otherCurrentAssets 3806000.00
totalLiab 26094000.00
totalStockholderEquity 139573000.00
otherCurrentLiab 15412000.00
commonStock 90000.00
capitalStock 90000.00
retainedEarnings -622011000.00
cash 50363000.00
totalCurrentLiabilities 24992000.00
netDebt -48324000.00
shortTermDebt 937000.00
shortLongTermDebtTotal 2039000.00
otherStockholderEquity 761491000.00
propertyPlantEquipment 1979000.00
totalCurrentAssets 163688000.00
netTangibleAssets 167188000.00
shortTermInvestments 109519000.00
accountsPayable 8643000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 90000.00
retainedEarningsTotalEquity -622011000.00
nonCurrrentAssetsOther 1971000.00
nonCurrentAssetsTotal 1979000.00
capitalLeaseObligations 2039000.00
nonCurrentLiabilitiesOther 1102000.00
nonCurrentLiabilitiesTotal 1102000.00
capitalSurpluse 761491000.00
liabilitiesAndStockholdersEquity 165667000.00
cashAndShortTermInvestments 159882000.00
propertyPlantAndEquipmentGross 1979000.00
propertyPlantAndEquipmentNet 1979000.00
netWorkingCapital 138696000.00
netInvestedCapital 139573000.00
commonStockSharesOutstanding 93409000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 187402000.00
otherCurrentAssets 5310000.00
totalLiab 20214000.00
totalStockholderEquity 167188000.00
otherCurrentLiab 13132000.00
commonStock 90000.00
retainedEarnings -591868000.00
otherAssets 2000.00
cash 29335000.00
totalCurrentLiabilities 20163000.00
netDebt -29229000.00
shortTermDebt 55000.00
shortLongTermDebtTotal 106000.00
otherStockholderEquity 758964000.00
propertyPlantEquipment 17000.00
totalCurrentAssets 187276000.00
netTangibleAssets 167188000.00
shortTermInvestments 150866000.00
netReceivables 1765000.00
accountsPayable 6976000.00
accumulatedOtherComprehensiveIncome 2000.00
commonStockTotalEquity 90000.00
retainedEarningsTotalEquity -591868000.00
nonCurrrentAssetsOther 2000.00
nonCurrentAssetsTotal 126000.00
capitalLeaseObligations 106000.00
nonCurrentLiabilitiesOther 51000.00
nonCurrentLiabilitiesTotal 51000.00
capitalSurpluse 758964000.00
liabilitiesAndStockholdersEquity 187402000.00
cashAndShortTermInvestments 180201000.00
propertyPlantAndEquipmentGross 124000.00
propertyPlantAndEquipmentNet 124000.00
netWorkingCapital 167113000.00
netInvestedCapital 167188000.00
commonStockSharesOutstanding 93311000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 216754000.00
otherCurrentAssets 4791000.00
totalLiab 25191000.00
totalStockholderEquity 191563000.00
otherCurrentLiab 12284000.00
commonStock 90000.00
retainedEarnings -565073000.00
otherAssets 125000.00
cash 66373000.00
totalCurrentLiabilities 25130000.00
netDebt -66258000.00
shortTermDebt 54000.00
shortLongTermDebtTotal 115000.00
otherStockholderEquity 756543000.00
propertyPlantEquipment 26000.00
totalCurrentAssets 216603000.00
netTangibleAssets 191563000.00
shortTermInvestments 143674000.00
netReceivables 1765000.00
accountsPayable 12792000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 90000.00
retainedEarningsTotalEquity -565073000.00
nonCurrrentAssetsOther 5000.00
nonCurrentAssetsTotal 151000.00
capitalLeaseObligations 115000.00
nonCurrentLiabilitiesTotal 61000.00
capitalSurpluse 756543000.00
liabilitiesAndStockholdersEquity 216754000.00
cashAndShortTermInvestments 210047000.00
propertyPlantAndEquipmentGross 146000.00
propertyPlantAndEquipmentNet 146000.00
netWorkingCapital 191473000.00
netInvestedCapital 191563000.00
commonStockSharesOutstanding 92810000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 234595000.00
otherCurrentAssets 1513000.00
totalLiab 20009000.00
totalStockholderEquity 214586000.00
otherCurrentLiab 12867000.00
commonStock 90000.00
retainedEarnings -539641000.00
cash 122819000.00
totalCurrentLiabilities 19933000.00
netDebt -122689000.00
shortTermDebt 54000.00
shortLongTermDebtTotal 130000.00
otherStockholderEquity 754136000.00
propertyPlantEquipment 196000.00
totalCurrentAssets 234399000.00
netTangibleAssets 214586000.00
shortTermInvestments 108303000.00
netReceivables 1764000.00
accountsPayable 7012000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 90000.00
retainedEarningsTotalEquity -539641000.00
nonCurrrentAssetsOther 134000.00
nonCurrentAssetsTotal 196000.00
capitalLeaseObligations 130000.00
nonCurrentLiabilitiesOther 76000.00
nonCurrentLiabilitiesTotal 76000.00
capitalSurpluse 754136000.00
liabilitiesAndStockholdersEquity 234595000.00
cashAndShortTermInvestments 231122000.00
propertyPlantAndEquipmentGross 196000.00
propertyPlantAndEquipmentNet 196000.00
netWorkingCapital 214466000.00
netInvestedCapital 214586000.00
commonStockSharesOutstanding 92675000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 249950000.00
otherCurrentAssets 2198000.00
totalLiab 11909000.00
totalStockholderEquity 238041000.00
otherCurrentLiab 7131000.00
commonStock 89000.00
retainedEarnings -514191000.00
otherAssets 12000.00
cash 245735000.00
totalCurrentLiabilities 11818000.00
netDebt -245591000.00
shortTermDebt 53000.00
shortLongTermDebtTotal 144000.00
otherStockholderEquity 752143000.00
propertyPlantEquipment 97000.00
totalCurrentAssets 249697000.00
netTangibleAssets 238041000.00
netReceivables 1764000.00
accountsPayable 4634000.00
commonStockTotalEquity 89000.00
retainedEarningsTotalEquity -514191000.00
nonCurrrentAssetsOther 12000.00
nonCurrentAssetsTotal 253000.00
capitalLeaseObligations 144000.00
nonCurrentLiabilitiesOther 91000.00
nonCurrentLiabilitiesTotal 91000.00
capitalSurpluse 752143000.00
liabilitiesAndStockholdersEquity 249950000.00
cashAndShortTermInvestments 245735000.00
propertyPlantAndEquipmentGross 241000.00
propertyPlantAndEquipmentNet 241000.00
netWorkingCapital 237879000.00
netInvestedCapital 238041000.00
commonStockSharesOutstanding 57421000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 115714000.00
otherCurrentAssets 2183000.00
totalLiab 11084000.00
totalStockholderEquity 104630000.00
otherCurrentLiab 8384000.00
commonStock 50000.00
retainedEarnings -495602000.00
otherAssets 12000.00
cash 108352000.00
totalCurrentLiabilities 10978000.00
netDebt -108027000.00
shortTermDebt 219000.00
shortLongTermDebtTotal 325000.00
otherStockholderEquity 600182000.00
propertyPlantEquipment 135000.00
totalCurrentAssets 115241000.00
netTangibleAssets 104630000.00
netReceivables 4706000.00
accountsPayable 2375000.00
commonStockTotalEquity 50000.00
retainedEarningsTotalEquity -495602000.00
nonCurrrentAssetsOther 12000.00
nonCurrentAssetsTotal 473000.00
capitalLeaseObligations 325000.00
nonCurrentLiabilitiesOther 106000.00
nonCurrentLiabilitiesTotal 106000.00
capitalSurpluse 600182000.00
liabilitiesAndStockholdersEquity 115714000.00
cashAndShortTermInvestments 108352000.00
propertyPlantAndEquipmentGross 461000.00
propertyPlantAndEquipmentNet 461000.00
netWorkingCapital 104263000.00
netInvestedCapital 104630000.00
commonStockSharesOutstanding 53426000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 130187000.00
otherCurrentAssets 2043000.00
totalLiab 12984000.00
totalStockholderEquity 117203000.00
otherCurrentLiab 6860000.00
commonStock 50000.00
retainedEarnings -480526000.00
otherAssets 894000.00
cash 125699000.00
totalCurrentLiabilities 12984000.00
netDebt -125204000.00
shortTermDebt 495000.00
shortLongTermDebtTotal 495000.00
otherStockholderEquity 598486000.00
propertyPlantEquipment 173000.00
totalCurrentAssets 128624000.00
longTermInvestments 882000.00
netTangibleAssets 117203000.00
netReceivables 882000.00
accountsPayable 5629000.00
accumulatedOtherComprehensiveIncome -807000.00
commonStockTotalEquity 50000.00
retainedEarningsTotalEquity -480526000.00
nonCurrrentAssetsOther 894000.00
nonCurrentAssetsTotal 1563000.00
capitalLeaseObligations 495000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 597679000.00
liabilitiesAndStockholdersEquity 130187000.00
cashAndShortTermInvestments 125699000.00
propertyPlantAndEquipmentGross 669000.00
propertyPlantAndEquipmentNet 669000.00
commonStockSharesOutstanding 44413000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 98823000.00
otherCurrentAssets 1110000.00
totalLiab 9361000.00
totalStockholderEquity 89462000.00
otherCurrentLiab 4950000.00
commonStock 42000.00
retainedEarnings -463048000.00
otherAssets 893000.00
cash 94851000.00
totalCurrentLiabilities 9361000.00
netDebt -94106000.00
shortTermDebt 745000.00
shortLongTermDebtTotal 745000.00
otherStockholderEquity 552468000.00
propertyPlantEquipment 212000.00
totalCurrentAssets 96973000.00
longTermInvestments 882000.00
netTangibleAssets 89462000.00
netReceivables 1012000.00
accountsPayable 3666000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity -463048000.00
nonCurrrentAssetsOther 893000.00
nonCurrentAssetsTotal 1850000.00
capitalLeaseObligations 745000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 552468000.00
liabilitiesAndStockholdersEquity 98823000.00
cashAndShortTermInvestments 94851000.00
propertyPlantAndEquipmentGross 957000.00
propertyPlantAndEquipmentNet 957000.00
commonStockSharesOutstanding 41552000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 113608000.00
otherCurrentAssets 1937000.00
totalLiab 11875000.00
totalStockholderEquity 101733000.00
otherCurrentLiab 7645000.00
commonStock 41000.00
retainedEarnings -448611000.00
otherAssets 1776000.00
cash 106889000.00
totalCurrentLiabilities 11875000.00
netDebt -105900000.00
shortTermDebt 989000.00
shortLongTermDebtTotal 989000.00
otherStockholderEquity 550303000.00
propertyPlantEquipment 252000.00
totalCurrentAssets 110591000.00
longTermInvestments 1765000.00
netTangibleAssets 101733000.00
netReceivables 1765000.00
accountsPayable 3241000.00
commonStockTotalEquity 41000.00
retainedEarningsTotalEquity -448611000.00
nonCurrrentAssetsOther 1776000.00
nonCurrentAssetsTotal 3017000.00
capitalLeaseObligations 989000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 550303000.00
liabilitiesAndStockholdersEquity 113608000.00
cashAndShortTermInvestments 106889000.00
propertyPlantAndEquipmentGross 1241000.00
propertyPlantAndEquipmentNet 1241000.00
commonStockSharesOutstanding 41477000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 124096000.00
otherCurrentAssets 2395000.00
totalLiab 10127000.00
totalStockholderEquity 113969000.00
otherCurrentLiab 5910000.00
commonStock 41000.00
retainedEarnings -434168000.00
otherAssets 11000.00
cash 116639000.00
totalCurrentLiabilities 9882000.00
netDebt -115409000.00
shortTermDebt 985000.00
shortLongTermDebt 985000.00
shortLongTermDebtTotal 1230000.00
otherStockholderEquity 548096000.00
propertyPlantEquipment 292000.00
totalCurrentAssets 119034000.00
longTermInvestments 3529000.00
netTangibleAssets 113969000.00
longTermDebt 245000.00
accountsPayable 2987000.00
commonStockTotalEquity 41000.00
retainedEarningsTotalEquity -434168000.00
nonCurrrentAssetsOther 3540000.00
nonCurrentAssetsTotal 5062000.00
capitalLeaseObligations 1230000.00
nonCurrentLiabilitiesOther 245000.00
nonCurrentLiabilitiesTotal 245000.00
capitalSurpluse 548096000.00
liabilitiesAndStockholdersEquity 124096000.00
cashAndShortTermInvestments 116639000.00
propertyPlantAndEquipmentGross 1522000.00
propertyPlantAndEquipmentNet 1522000.00
commonStockSharesOutstanding 41427000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 137165000.00
otherCurrentAssets 2086000.00
totalLiab 13206000.00
totalStockholderEquity 123959000.00
otherCurrentLiab 7337000.00
commonStock 41000.00
retainedEarnings -421667000.00
otherAssets 3543000.00
cash 131201000.00
totalCurrentLiabilities 13206000.00
netDebt -131201000.00
otherStockholderEquity 967585000.00
propertyPlantEquipment 335000.00
totalCurrentAssets 133287000.00
longTermInvestments 3529000.00
netTangibleAssets 123959000.00
accountsPayable 5869000.00
accumulatedOtherComprehensiveIncome -422000000.00
commonStockTotalEquity 41000.00
retainedEarningsTotalEquity -421667000.00
nonCurrrentAssetsOther 3543000.00
nonCurrentAssetsTotal 3878000.00
capitalSurpluse 545585000.00
liabilitiesAndStockholdersEquity 137165000.00
cashAndShortTermInvestments 131201000.00
propertyPlantAndEquipmentGross 335000.00
propertyPlantAndEquipmentNet 335000.00
commonStockSharesOutstanding 39687000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 140957000.00
otherCurrentAssets 2055000.00
totalLiab 135530000.00
totalStockholderEquity 5427000.00
otherCurrentLiab 5916000.00
commonStock 36000.00
retainedEarnings -525781000.00
otherAssets 3315000.00
cash 135208000.00
totalCurrentLiabilities 10530000.00
netDebt -135208000.00
otherStockholderEquity 532138000.00
propertyPlantEquipment 379000.00
totalCurrentAssets 137263000.00
netTangibleAssets 5427000.00
longTermDebt 125000000.00
accountsPayable 4614000.00
accumulatedOtherComprehensiveIncome -966000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity -525781000.00
nonCurrrentAssetsOther 19000.00
nonCurrentAssetsTotal 3694000.00
nonCurrentLiabilitiesOther 125000000.00
nonCurrentLiabilitiesTotal 125000000.00
capitalSurpluse 531172000.00
liabilitiesAndStockholdersEquity 140957000.00
cashAndShortTermInvestments 135208000.00
propertyPlantAndEquipmentGross 379000.00
propertyPlantAndEquipmentNet 379000.00
commonStockSharesOutstanding 36202000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 151661000.00
otherCurrentAssets 1919000.00
totalLiab 134131000.00
totalStockholderEquity 17530000.00
otherCurrentLiab 5137000.00
commonStock 36000.00
retainedEarnings -511036000.00
otherAssets 3327000.00
cash 145991000.00
totalCurrentLiabilities 9131000.00
netDebt -145991000.00
otherStockholderEquity 529451000.00
propertyPlantEquipment 424000.00
totalCurrentAssets 147910000.00
netTangibleAssets 17530000.00
longTermDebt 125000000.00
accountsPayable 3994000.00
accumulatedOtherComprehensiveIncome -921000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity -511036000.00
nonCurrrentAssetsOther 31000.00
nonCurrentAssetsTotal 3751000.00
nonCurrentLiabilitiesOther 125000000.00
nonCurrentLiabilitiesTotal 125000000.00
capitalSurpluse 528530000.00
liabilitiesAndStockholdersEquity 151661000.00
cashAndShortTermInvestments 145991000.00
propertyPlantAndEquipmentGross 424000.00
propertyPlantAndEquipmentNet 424000.00
commonStockSharesOutstanding 36188000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 161551000.00
otherCurrentAssets 2836000.00
totalLiab 133474000.00
totalStockholderEquity 28077000.00
otherCurrentLiab 5196000.00
commonStock 36000.00
retainedEarnings -497827000.00
cash 154911000.00
totalCurrentLiabilities 8474000.00
netDebt -154911000.00
otherStockholderEquity 526745000.00
propertyPlantEquipment 468000.00
totalCurrentAssets 157747000.00
netTangibleAssets 28077000.00
netReceivables 1387000.00
accountsPayable 3278000.00
accumulatedOtherComprehensiveIncome -877000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity -497827000.00
nonCurrrentAssetsOther 40000.00
nonCurrentAssetsTotal 3804000.00
nonCurrentLiabilitiesOther 125000000.00
nonCurrentLiabilitiesTotal 125000000.00
capitalSurpluse 525868000.00
liabilitiesAndStockholdersEquity 161551000.00
cashAndShortTermInvestments 154911000.00
propertyPlantAndEquipmentGross 468000.00
propertyPlantAndEquipmentNet 468000.00
commonStockSharesOutstanding 36153000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
totalAssets 175576000.00
otherCurrentAssets 3146000.00
totalLiab 137535000.00
totalStockholderEquity 38041000.00
otherCurrentLiab 4984000.00
commonStock 36000.00
retainedEarnings -484754000.00
cash 166972000.00
totalCurrentLiabilities 12535000.00
netDebt -166972000.00
otherStockholderEquity 523586000.00
propertyPlantEquipment 518000.00
totalCurrentAssets 171505000.00
netTangibleAssets 38041000.00
netReceivables 1387000.00
accountsPayable 7551000.00
accumulatedOtherComprehensiveIncome -827000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity -484754000.00
nonCurrrentAssetsOther 24000.00
nonCurrentAssetsTotal 4071000.00
nonCurrentLiabilitiesOther 125000000.00
nonCurrentLiabilitiesTotal 125000000.00
capitalSurpluse 522759000.00
liabilitiesAndStockholdersEquity 175576000.00
cashAndShortTermInvestments 166972000.00
propertyPlantAndEquipmentGross 518000.00
propertyPlantAndEquipmentNet 518000.00
commonStockSharesOutstanding 36041000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 182982000.00
otherCurrentAssets 1436000.00
totalLiab 139107000.00
totalStockholderEquity 43875000.00
otherCurrentLiab 6212000.00
commonStock 36000.00
retainedEarnings -475212000.00
cash 180217000.00
totalCurrentLiabilities 14107000.00
netDebt -180217000.00
otherStockholderEquity 519051000.00
propertyPlantEquipment 1302000.00
totalCurrentAssets 181653000.00
netTangibleAssets 43875000.00
accountsPayable 7895000.00
accumulatedOtherComprehensiveIncome -3430000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity -475212000.00
nonCurrrentAssetsOther 27000.00
nonCurrentAssetsTotal 1329000.00
nonCurrentLiabilitiesOther 125000000.00
nonCurrentLiabilitiesTotal 125000000.00
capitalSurpluse 519051000.00
liabilitiesAndStockholdersEquity 182982000.00
cashAndShortTermInvestments 180217000.00
propertyPlantAndEquipmentGross 1302000.00
propertyPlantAndEquipmentNet 1302000.00
commonStockSharesOutstanding 36047000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 201788000.00
otherCurrentAssets 2738000.00
totalLiab 350608000.00
totalStockholderEquity -148820000.00
deferredLongTermLiab 200007000.00
otherCurrentLiab 12687000.00
commonStock 36000.00
retainedEarnings -664285000.00
cash 140917000.00
totalCurrentLiabilities 25601000.00
currentDeferredRevenue 6646000.00
netDebt -140917000.00
otherStockholderEquity 515615000.00
propertyPlantEquipment 1888000.00
totalCurrentAssets 199854000.00
netTangibleAssets -148820000.00
shortTermInvestments 55525000.00
netReceivables 674000.00
accountsPayable 6268000.00
accumulatedOtherComprehensiveIncome -186000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity -664285000.00
nonCurrrentAssetsOther 46000.00
nonCurrentAssetsTotal 1934000.00
nonCurrentLiabilitiesOther 125000000.00
nonCurrentLiabilitiesTotal 325007000.00
capitalSurpluse 515615000.00
liabilitiesAndStockholdersEquity 201788000.00
cashAndShortTermInvestments 196442000.00
propertyPlantAndEquipmentGross 1888000.00
propertyPlantAndEquipmentNet 1888000.00
commonStockSharesOutstanding 35858000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 238272000.00
otherCurrentAssets 4650000.00
totalLiab 369927000.00
totalStockholderEquity -131655000.00
deferredLongTermLiab 201669000.00
otherCurrentLiab 27955000.00
commonStock 36000.00
retainedEarnings -642081000.00
cash 92554000.00
totalCurrentLiabilities 43258000.00
currentDeferredRevenue 6646000.00
netDebt -92554000.00
otherStockholderEquity 510612000.00
propertyPlantEquipment 2473000.00
totalCurrentAssets 235796000.00
netTangibleAssets -131655000.00
shortTermInvestments 135061000.00
netReceivables 3531000.00
accountsPayable 8657000.00
accumulatedOtherComprehensiveIncome -222000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity -642081000.00
nonCurrrentAssetsOther 3000.00
nonCurrentAssetsTotal 2476000.00
nonCurrentLiabilitiesOther 125000000.00
nonCurrentLiabilitiesTotal 326669000.00
capitalSurpluse 510612000.00
liabilitiesAndStockholdersEquity 238272000.00
cashAndShortTermInvestments 227615000.00
propertyPlantAndEquipmentGross 2473000.00
propertyPlantAndEquipmentNet 2473000.00
commonStockSharesOutstanding 35804000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 299630000.00
otherCurrentAssets 3078000.00
totalLiab 394248000.00
totalStockholderEquity -94618000.00
deferredLongTermLiab 203330000.00
otherCurrentLiab 47240000.00
commonStock 36000.00
retainedEarnings -598959000.00
cash 133930000.00
totalCurrentLiabilities 65918000.00
currentDeferredRevenue 6646000.00
netDebt -133930000.00
otherStockholderEquity 504517000.00
propertyPlantEquipment 3281000.00
totalCurrentAssets 295887000.00
netTangibleAssets -94618000.00
shortTermInvestments 155348000.00
netReceivables 3531000.00
accountsPayable 12032000.00
accumulatedOtherComprehensiveIncome -212000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity -598959000.00
nonCurrrentAssetsOther 462000.00
nonCurrentAssetsTotal 3743000.00
nonCurrentLiabilitiesOther 125000000.00
nonCurrentLiabilitiesTotal 328330000.00
capitalSurpluse 504517000.00
liabilitiesAndStockholdersEquity 299630000.00
cashAndShortTermInvestments 289278000.00
propertyPlantAndEquipmentGross 3281000.00
propertyPlantAndEquipmentNet 3281000.00
commonStockSharesOutstanding 35700000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 350585000.00
otherCurrentAssets 1514000.00
totalLiab 387174000.00
totalStockholderEquity -36589000.00
otherCurrentLiab 40017000.00
commonStock 36000.00
retainedEarnings -532676000.00
cash 165604000.00
totalCurrentLiabilities 57182000.00
currentDeferredRevenue 6776000.00
netDebt -165604000.00
otherStockholderEquity 496210000.00
totalCurrentAssets 346941000.00
shortTermInvestments 155552000.00
netReceivables 24271000.00
accountsPayable 10389000.00
accumulatedOtherComprehensiveIncome -159000.00
commonStockTotalEquity 36000.00
nonCurrrentAssetsOther 470000.00
nonCurrentAssetsTotal 3644000.00
nonCurrentLiabilitiesTotal 329992000.00
liabilitiesAndStockholdersEquity 350585000.00
cashAndShortTermInvestments 321156000.00
propertyPlantAndEquipmentGross 3174000.00
propertyPlantAndEquipmentNet 3174000.00
commonStockSharesOutstanding 35594000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 385854000.00
otherCurrentAssets 1896000.00
totalLiab 371349000.00
totalStockholderEquity 14505000.00
deferredLongTermLiab 206653000.00
otherCurrentLiab 25151000.00
commonStock 36000.00
retainedEarnings -471785000.00
cash 194054000.00
totalCurrentLiabilities 39696000.00
currentDeferredRevenue 6776000.00
netDebt -194054000.00
otherStockholderEquity 486372000.00
propertyPlantEquipment 3263000.00
totalCurrentAssets 355088000.00
longTermInvestments 27011000.00
netTangibleAssets 14505000.00
shortTermInvestments 104658000.00
netReceivables 54480000.00
accountsPayable 7769000.00
accumulatedOtherComprehensiveIncome -118000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity -471785000.00
nonCurrrentAssetsOther 492000.00
nonCurrentAssetsTotal 30766000.00
nonCurrentLiabilitiesOther 125000000.00
nonCurrentLiabilitiesTotal 331653000.00
capitalSurpluse 486372000.00
liabilitiesAndStockholdersEquity 385854000.00
cashAndShortTermInvestments 298712000.00
propertyPlantAndEquipmentGross 3263000.00
propertyPlantAndEquipmentNet 3263000.00
commonStockSharesOutstanding 35392000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 398845000.00
otherCurrentAssets 2299000.00
totalLiab 365622000.00
totalStockholderEquity 33223000.00
deferredLongTermLiab 206396000.00
otherCurrentLiab 21727000.00
commonStock 35000.00
retainedEarnings -441840000.00
cash 183822000.00
totalCurrentLiabilities 34226000.00
currentDeferredRevenue 5212000.00
netDebt -183822000.00
otherStockholderEquity 475024000.00
propertyPlantEquipment 3350000.00
totalCurrentAssets 331784000.00
longTermInvestments 63211000.00
netTangibleAssets 33223000.00
shortTermInvestments 109104000.00
netReceivables 36559000.00
accountsPayable 7287000.00
accumulatedOtherComprehensiveIncome 4000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity -441840000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 67061000.00
nonCurrentLiabilitiesOther 125000000.00
nonCurrentLiabilitiesTotal 331396000.00
capitalSurpluse 475024000.00
liabilitiesAndStockholdersEquity 398845000.00
cashAndShortTermInvestments 292926000.00
propertyPlantAndEquipmentGross 3350000.00
propertyPlantAndEquipmentNet 3350000.00
commonStockSharesOutstanding 35256000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 428851000.00
otherCurrentAssets 5504000.00
totalLiab 368904000.00
totalStockholderEquity 59947000.00
otherCurrentLiab 18820000.00
commonStock 35000.00
retainedEarnings -405539000.00
cash 221861000.00
totalCurrentLiabilities 37505000.00
currentDeferredRevenue 6667000.00
netDebt -221861000.00
otherStockholderEquity 465924000.00
totalCurrentAssets 306485000.00
shortTermInvestments 74731000.00
netReceivables 4389000.00
accountsPayable 12018000.00
accumulatedOtherComprehensiveIncome -473000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 489000.00
nonCurrentAssetsTotal 122366000.00
nonCurrentLiabilitiesTotal 331399000.00
liabilitiesAndStockholdersEquity 428851000.00
cashAndShortTermInvestments 296592000.00
propertyPlantAndEquipmentGross 3466000.00
propertyPlantAndEquipmentNet 3466000.00
commonStockSharesOutstanding 35022000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 450751000.00
otherCurrentAssets 7041000.00
totalLiab 367640000.00
totalStockholderEquity 83111000.00
deferredLongTermLiab 207996000.00
otherCurrentLiab 20080000.00
commonStock 35000.00
retainedEarnings -369890000.00
cash 254895000.00
totalCurrentLiabilities 34644000.00
currentDeferredRevenue 6714000.00
netDebt -254895000.00
otherStockholderEquity 452887000.00
propertyPlantEquipment 2590000.00
totalCurrentAssets 288083000.00
longTermInvestments 144944000.00
netTangibleAssets 83111000.00
shortTermInvestments 26147000.00
netReceivables 1500000.00
accountsPayable 7850000.00
accumulatedOtherComprehensiveIncome 79000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity -369890000.00
nonCurrrentAssetsOther 502000.00
deferredLongTermAssetCharges 14632000.00
nonCurrentAssetsTotal 162668000.00
nonCurrentLiabilitiesOther 125000000.00
nonCurrentLiabilitiesTotal 332996000.00
capitalSurpluse 452887000.00
liabilitiesAndStockholdersEquity 450751000.00
cashAndShortTermInvestments 281042000.00
propertyPlantAndEquipmentGross 2590000.00
propertyPlantAndEquipmentNet 2590000.00
commonStockSharesOutstanding 34782000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 471049000.00
otherCurrentAssets 10991000.00
totalLiab 357273000.00
totalStockholderEquity 113776000.00
deferredLongTermLiab 209593000.00
otherCurrentLiab 9775000.00
commonStock 35000.00
retainedEarnings -330317000.00
cash 36720000.00
totalCurrentLiabilities 22680000.00
currentDeferredRevenue 6755000.00
netDebt -36720000.00
otherStockholderEquity 444034000.00
propertyPlantEquipment 1809000.00
totalCurrentAssets 460278000.00
netTangibleAssets 113776000.00
shortTermInvestments 412320000.00
netReceivables 247000.00
accountsPayable 6150000.00
accumulatedOtherComprehensiveIncome 24000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity -330317000.00
nonCurrrentAssetsOther 519000.00
deferredLongTermAssetCharges 8443000.00
nonCurrentAssetsTotal 10771000.00
nonCurrentLiabilitiesOther 125000000.00
nonCurrentLiabilitiesTotal 334593000.00
capitalSurpluse 444034000.00
liabilitiesAndStockholdersEquity 471049000.00
cashAndShortTermInvestments 449040000.00
propertyPlantAndEquipmentGross 1809000.00
propertyPlantAndEquipmentNet 1809000.00
commonStockSharesOutstanding 34353000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 517425000.00
otherCurrentAssets 9369000.00
totalLiab 355832000.00
totalStockholderEquity 161593000.00
deferredLongTermLiab 211309000.00
otherCurrentLiab 8103000.00
commonStock 34000.00
retainedEarnings -273628000.00
cash 39568000.00
totalCurrentLiabilities 19523000.00
currentDeferredRevenue 6637000.00
netDebt -39568000.00
otherStockholderEquity 435204000.00
propertyPlantEquipment 1563000.00
totalCurrentAssets 492904000.00
netTangibleAssets 142035000.00
shortTermInvestments 393718000.00
netReceivables 50249000.00
accountsPayable 4783000.00
accumulatedOtherComprehensiveIncome -17000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -293186000.00
nonCurrrentAssetsOther 361000.00
deferredLongTermAssetCharges 4412000.00
nonCurrentAssetsTotal 24521000.00
nonCurrentLiabilitiesOther 125000000.00
nonCurrentLiabilitiesTotal 336309000.00
capitalSurpluse 435204000.00
liabilitiesAndStockholdersEquity 517425000.00
cashAndShortTermInvestments 433286000.00
propertyPlantAndEquipmentGross 1563000.00
propertyPlantAndEquipmentNet 1563000.00
commonStockSharesOutstanding 35239000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 498370000.00
otherCurrentAssets 9105000.00
totalLiab 351249000.00
totalStockholderEquity 147121000.00
deferredLongTermLiab 206418000.00
otherCurrentLiab 7918000.00
commonStock 34000.00
retainedEarnings -281238000.00
cash 39814000.00
totalCurrentLiabilities 19831000.00
currentDeferredRevenue 3206000.00
netDebt -39814000.00
otherStockholderEquity 428390000.00
propertyPlantEquipment 1555000.00
totalCurrentAssets 473625000.00
netTangibleAssets 128537000.00
shortTermInvestments 423746000.00
netReceivables 960000.00
accountsPayable 8707000.00
accumulatedOtherComprehensiveIncome -65000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -299822000.00
nonCurrrentAssetsOther 382000.00
deferredLongTermAssetCharges 4467000.00
nonCurrentAssetsTotal 24745000.00
nonCurrentLiabilitiesOther 125000000.00
nonCurrentLiabilitiesTotal 331418000.00
capitalSurpluse 428390000.00
liabilitiesAndStockholdersEquity 498370000.00
cashAndShortTermInvestments 463560000.00
propertyPlantAndEquipmentGross 1555000.00
propertyPlantAndEquipmentNet 1555000.00
commonStockSharesOutstanding 33803000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 490486000.00
otherCurrentAssets 3862000.00
totalLiab 314591000.00
totalStockholderEquity 175895000.00
deferredLongTermLiab 207219000.00
otherCurrentLiab 6342000.00
commonStock 34000.00
retainedEarnings -245367000.00
cash 94804000.00
totalCurrentLiabilities 24039000.00
currentDeferredRevenue 3206000.00
netDebt -94804000.00
otherStockholderEquity 421193000.00
propertyPlantEquipment 1289000.00
totalCurrentAssets 462644000.00
netTangibleAssets 175895000.00
shortTermInvestments 313978000.00
netReceivables 50000000.00
accountsPayable 6706000.00
accumulatedOtherComprehensiveIncome 35000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -245367000.00
nonCurrrentAssetsOther 366000.00
deferredLongTermAssetCharges 26187000.00
nonCurrentAssetsTotal 27842000.00
nonCurrentLiabilitiesOther 83333000.00
nonCurrentLiabilitiesTotal 290552000.00
capitalSurpluse 421193000.00
liabilitiesAndStockholdersEquity 490486000.00
cashAndShortTermInvestments 408782000.00
propertyPlantAndEquipmentGross 1289000.00
propertyPlantAndEquipmentNet 1289000.00
commonStockSharesOutstanding 34859000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 478126000.00
otherCurrentAssets 4924000.00
totalLiab 318695000.00
totalStockholderEquity 159431000.00
deferredLongTermLiab 200000000.00
otherCurrentLiab 1783000.00
commonStock 33000.00
retainedEarnings -256231000.00
cash 248498000.00
totalCurrentLiabilities 35362000.00
netDebt -248498000.00
otherStockholderEquity 415604000.00
propertyPlantEquipment 826000.00
totalCurrentAssets 442155000.00
longTermInvestments 15255000.00
netTangibleAssets 159431000.00
shortTermInvestments 188733000.00
netReceivables 837000.00
accountsPayable 4039000.00
accumulatedOtherComprehensiveIncome 25000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity -256231000.00
nonCurrrentAssetsOther 255000.00
deferredLongTermAssetCharges 19635000.00
nonCurrentAssetsTotal 35971000.00
nonCurrentLiabilitiesOther 83333000.00
nonCurrentLiabilitiesTotal 283333000.00
capitalSurpluse 415604000.00
liabilitiesAndStockholdersEquity 478126000.00
cashAndShortTermInvestments 437231000.00
propertyPlantAndEquipmentGross 826000.00
propertyPlantAndEquipmentNet 826000.00
commonStockSharesOutstanding 33373000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
totalAssets 297093000.00
otherCurrentAssets 5270000.00
totalLiab 89888000.00
totalStockholderEquity 207205000.00
otherCurrentLiab 2802000.00
commonStock 33000.00
retainedEarnings -203714000.00
cash 66562000.00
totalCurrentLiabilities 6555000.00
netDebt -66562000.00
otherStockholderEquity 411073000.00
propertyPlantEquipment 743000.00
totalCurrentAssets 268332000.00
longTermInvestments 27763000.00
netTangibleAssets 207205000.00
shortTermInvestments 196500000.00
accountsPayable 3753000.00
accumulatedOtherComprehensiveIncome -187000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity -203732000.00
nonCurrrentAssetsOther 255000.00
nonCurrentAssetsTotal 28761000.00
nonCurrentLiabilitiesOther 83333000.00
nonCurrentLiabilitiesTotal 83333000.00
capitalSurpluse 410886000.00
liabilitiesAndStockholdersEquity 297093000.00
cashAndShortTermInvestments 263062000.00
propertyPlantAndEquipmentGross 743000.00
propertyPlantAndEquipmentNet 743000.00
commonStockSharesOutstanding 32282000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
totalAssets 217682000.00
otherCurrentAssets 6804000.00
totalLiab 47962000.00
totalStockholderEquity 169720000.00
otherCurrentLiab 2485000.00
commonStock 31000.00
retainedEarnings -183050000.00
cash 210596000.00
totalCurrentLiabilities 6295000.00
netDebt -210596000.00
otherStockholderEquity 352914000.00
propertyPlantEquipment 27000.00
totalCurrentAssets 217400000.00
netTangibleAssets 169720000.00
accountsPayable 3810000.00
accumulatedOtherComprehensiveIncome -175000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -183050000.00
nonCurrrentAssetsOther 255000.00
nonCurrentAssetsTotal 282000.00
nonCurrentLiabilitiesOther 41667000.00
nonCurrentLiabilitiesTotal 41667000.00
capitalSurpluse 352739000.00
liabilitiesAndStockholdersEquity 217682000.00
cashAndShortTermInvestments 210596000.00
propertyPlantAndEquipmentGross 27000.00
propertyPlantAndEquipmentNet 27000.00
commonStockSharesOutstanding 31355000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 238376000.00
otherCurrentAssets 2254000.00
totalLiab 49575000.00
totalStockholderEquity 188801000.00
otherCurrentLiab 3477000.00
commonStock 31000.00
retainedEarnings -162661000.00
cash 236079000.00
totalCurrentLiabilities 7908000.00
netDebt -236079000.00
otherStockholderEquity 351431000.00
propertyPlantEquipment 32000.00
totalCurrentAssets 238333000.00
netTangibleAssets 188801000.00
accountsPayable 4431000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -162661000.00
nonCurrrentAssetsOther 11000.00
nonCurrentAssetsTotal 43000.00
nonCurrentLiabilitiesOther 41667000.00
nonCurrentLiabilitiesTotal 41667000.00
capitalSurpluse 351431000.00
liabilitiesAndStockholdersEquity 238376000.00
cashAndShortTermInvestments 236079000.00
propertyPlantAndEquipmentGross 32000.00
propertyPlantAndEquipmentNet 32000.00
commonStockSharesOutstanding 1795000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 73483484.00
otherCurrentAssets 264122.00
totalLiab 46220783.00
totalStockholderEquity 27262701.00
otherCurrentLiab 2567264.00
commonStock 22508.00
retainedEarnings -147740074.00
cash 73187359.00
totalCurrentLiabilities 4554116.00
netDebt -73187359.00
otherStockholderEquity 174980267.00
totalCurrentAssets 73451481.00
accountsPayable 1986852.00
commonStockTotalEquity 22508.00
nonCurrentAssetsTotal 32003.00
nonCurrentLiabilitiesTotal 41666667.00
liabilitiesAndStockholdersEquity 73483484.00
cashAndShortTermInvestments 73187359.00
propertyPlantAndEquipmentGross 32003.00
propertyPlantAndEquipmentNet 32003.00
commonStockSharesOutstanding 30110817.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 22508275.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 4879388.00
otherCurrentAssets 532700.00
totalLiab 14410199.00
totalStockholderEquity -9530811.00
otherCurrentLiab 2504626.00
commonStock 1470.00
retainedEarnings -126471883.00
cash 4304536.00
totalCurrentLiabilities 14410199.00
netDebt 6735365.00
shortTermDebt 11039901.00
shortLongTermDebtTotal 11039901.00
otherStockholderEquity 154176.00
totalCurrentAssets 4837236.00
accountsPayable 865672.00
accumulatedOtherComprehensiveIncome -154176.00
commonStockTotalEquity 1470.00
nonCurrentAssetsTotal 42152.00
liabilitiesAndStockholdersEquity 4879388.00
cashAndShortTermInvestments 4304536.00
propertyPlantAndEquipmentGross 42152.00
propertyPlantAndEquipmentNet 42152.00
commonStockSharesOutstanding 1455000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
commonStockSharesOutstanding 1455000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 666823000.00
otherCurrentAssets 15991000.00
totalLiab 132166000.00
totalStockholderEquity 534749000.00
otherCurrentLiab 11555000.00
commonStock 137000.00
capitalStock 137000.00
retainedEarnings -864806000.00
cash 476304000.00
totalCurrentLiabilities 35587000.00
netDebt -378536000.00
shortTermDebt 1189000.00
shortLongTermDebtTotal 97768000.00
otherStockholderEquity 1399647000.00
propertyPlantEquipment 946000.00
totalCurrentAssets 662826000.00
netTangibleAssets 534657000.00
shortTermInvestments 170531000.00
longTermDebt 96568000.00
accountsPayable 22843000.00
accumulatedOtherComprehensiveIncome -229000.00
commonStockTotalEquity 137000.00
retainedEarningsTotalEquity -864806000.00
nonCurrrentAssetsOther 1869000.00
nonCurrentAssetsTotal 3997000.00
capitalLeaseObligations 1200000.00
longTermDebtTotal 96568000.00
nonCurrentLiabilitiesOther 11000.00
nonCurrentLiabilitiesTotal 96579000.00
capitalSurpluse 1399555000.00
liabilitiesAndStockholdersEquity 666915000.00
cashAndShortTermInvestments 646835000.00
propertyPlantAndEquipmentNet 2128000.00
netWorkingCapital 627239000.00
netInvestedCapital 631225000.00
commonStockSharesOutstanding 121037000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 389358000.00
otherCurrentAssets 5739000.00
totalLiab 28830000.00
totalStockholderEquity 360503000.00
otherCurrentLiab 14403000.00
commonStock 115000.00
capitalStock 115000.00
retainedEarnings -679595000.00
cash 261447000.00
totalCurrentLiabilities 28211000.00
netDebt -259876000.00
shortTermDebt 952000.00
shortLongTermDebtTotal 1571000.00
otherStockholderEquity 1040073000.00
propertyPlantEquipment 348000.00
totalCurrentAssets 387488000.00
netTangibleAssets 360528000.00
shortTermInvestments 120302000.00
accountsPayable 12856000.00
accumulatedOtherComprehensiveIncome -90000.00
commonStockTotalEquity 115000.00
retainedEarningsTotalEquity -679595000.00
nonCurrrentAssetsOther 1522000.00
nonCurrentAssetsTotal 1870000.00
capitalLeaseObligations 1571000.00
nonCurrentLiabilitiesTotal 619000.00
capitalSurpluse 1040098000.00
liabilitiesAndStockholdersEquity 389333000.00
cashAndShortTermInvestments 381749000.00
propertyPlantAndEquipmentNet 1870000.00
netWorkingCapital 359277000.00
netInvestedCapital 360528000.00
commonStockSharesOutstanding 101866000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 216754000.00
otherCurrentAssets 4791000.00
totalLiab 25191000.00
totalStockholderEquity 191470000.00
otherCurrentLiab 12284000.00
commonStock 90000.00
capitalStock 90000.00
retainedEarnings -565073000.00
otherAssets 125000.00
cash 66373000.00
totalCurrentLiabilities 25130000.00
netDebt -66258000.00
shortTermDebt 54000.00
shortLongTermDebtTotal 115000.00
otherStockholderEquity 756450000.00
propertyPlantEquipment 26000.00
totalCurrentAssets 216603000.00
netTangibleAssets 191563000.00
shortTermInvestments 143674000.00
netReceivables 1765000.00
accountsPayable 12792000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 90000.00
retainedEarningsTotalEquity -565073000.00
nonCurrrentAssetsOther 5000.00
nonCurrentAssetsTotal 151000.00
capitalLeaseObligations 115000.00
nonCurrentLiabilitiesTotal 61000.00
capitalSurpluse 756543000.00
liabilitiesAndStockholdersEquity 216661000.00
cashAndShortTermInvestments 210047000.00
propertyPlantAndEquipmentGross 146000.00
propertyPlantAndEquipmentNet 146000.00
netWorkingCapital 191473000.00
netInvestedCapital 191563000.00
commonStockSharesOutstanding 74185000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 130187000.00
otherCurrentAssets 2043000.00
totalLiab 12984000.00
totalStockholderEquity 117153000.00
otherCurrentLiab 6860000.00
commonStock 50000.00
capitalStock 50000.00
retainedEarnings -480526000.00
otherAssets 894000.00
cash 125699000.00
totalCurrentLiabilities 12984000.00
netDebt -125204000.00
shortTermDebt 495000.00
shortLongTermDebtTotal 495000.00
otherStockholderEquity 597629000.00
propertyPlantEquipment 173000.00
totalCurrentAssets 128624000.00
longTermInvestments 882000.00
netTangibleAssets 117203000.00
netReceivables 882000.00
accountsPayable 5629000.00
accumulatedOtherComprehensiveIncome -481000000.00
commonStockTotalEquity 50000.00
retainedEarningsTotalEquity -480526000.00
nonCurrrentAssetsOther 894000.00
nonCurrentAssetsTotal 1563000.00
capitalLeaseObligations 495000.00
nonCurrentLiabilitiesTotal 6124000.00
capitalSurpluse 597679000.00
liabilitiesAndStockholdersEquity 130137000.00
cashAndShortTermInvestments 125699000.00
propertyPlantAndEquipmentGross 669000.00
propertyPlantAndEquipmentNet 669000.00
netWorkingCapital 115640000.00
netInvestedCapital 117203000.00
commonStockSharesOutstanding 42224000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 137165000.00
otherCurrentAssets 2086000.00
totalLiab 13206000.00
totalStockholderEquity 123959000.00
otherCurrentLiab 7337000.00
commonStock 41000.00
capitalStock 41000.00
retainedEarnings -421667000.00
otherAssets 3543000.00
cash 131201000.00
totalCurrentLiabilities 13206000.00
netDebt -131201000.00
otherStockholderEquity 967585000.00
propertyPlantEquipment 335000.00
totalCurrentAssets 133287000.00
longTermInvestments 3529000.00
netTangibleAssets 123959000.00
accountsPayable 5869000.00
accumulatedOtherComprehensiveIncome -422000000.00
commonStockTotalEquity 41000.00
retainedEarningsTotalEquity -421667000.00
nonCurrrentAssetsOther 3543000.00
nonCurrentAssetsTotal 3878000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 545585000.00
liabilitiesAndStockholdersEquity 137165000.00
cashAndShortTermInvestments 131201000.00
propertyPlantAndEquipmentGross 335000.00
propertyPlantAndEquipmentNet 335000.00
netWorkingCapital 120081000.00
netInvestedCapital 123959000.00
commonStockSharesOutstanding 37088000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
totalAssets 175576000.00
otherCurrentAssets 3146000.00
totalLiab 137535000.00
totalStockholderEquity 38041000.00
otherCurrentLiab 4984000.00
commonStock 36000.00
retainedEarnings -484754000.00
otherAssets 3553000.00
cash 166972000.00
totalCurrentLiabilities 12535000.00
netDebt -166972000.00
otherStockholderEquity 523586000.00
propertyPlantEquipment 518000.00
totalCurrentAssets 171505000.00
netTangibleAssets 38041000.00
netReceivables 1387000.00
longTermDebt 125000000.00
accountsPayable 7551000.00
accumulatedOtherComprehensiveIncome -827000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity -484754000.00
nonCurrrentAssetsOther 24000.00
nonCurrentAssetsTotal 4071000.00
nonCurrentLiabilitiesOther 125000000.00
nonCurrentLiabilitiesTotal 125000000.00
capitalSurpluse 522759000.00
liabilitiesAndStockholdersEquity 175576000.00
cashAndShortTermInvestments 166972000.00
propertyPlantAndEquipmentGross 518000.00
propertyPlantAndEquipmentNet 518000.00
netWorkingCapital 158970000.00
netInvestedCapital 38041000.00
commonStockSharesOutstanding 36007000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 299630000.00
otherCurrentAssets 3078000.00
totalLiab 394248000.00
totalStockholderEquity -94618000.00
deferredLongTermLiab 203330000.00
otherCurrentLiab 47240000.00
commonStock 36000.00
retainedEarnings -598959000.00
otherLiab 203330000.00
otherAssets 462000.00
cash 133930000.00
totalCurrentLiabilities 65918000.00
currentDeferredRevenue 6646000.00
netDebt -133930000.00
otherStockholderEquity 504517000.00
propertyPlantEquipment 3281000.00
totalCurrentAssets 295887000.00
longTermInvestments 0.00
netTangibleAssets -94618000.00
shortTermInvestments 155348000.00
netReceivables 3531000.00
longTermDebt 125000000.00
accountsPayable 12032000.00
accumulatedOtherComprehensiveIncome -212000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity -598959000.00
nonCurrrentAssetsOther 462000.00
nonCurrentAssetsTotal 3743000.00
nonCurrentLiabilitiesOther 125000000.00
nonCurrentLiabilitiesTotal 328330000.00
capitalSurpluse 504517000.00
liabilitiesAndStockholdersEquity 299630000.00
cashAndShortTermInvestments 289278000.00
propertyPlantAndEquipmentGross 3281000.00
propertyPlantAndEquipmentNet 3281000.00
commonStockSharesOutstanding 35486000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 428851000.00
otherCurrentAssets 5504000.00
totalLiab 368904000.00
totalStockholderEquity 59947000.00
deferredLongTermLiab 206399000.00
otherCurrentLiab 18820000.00
commonStock 35000.00
retainedEarnings -405539000.00
otherLiab 206399000.00
otherAssets 23602000.00
cash 221861000.00
totalCurrentLiabilities 37505000.00
currentDeferredRevenue 6667000.00
netDebt -221861000.00
otherStockholderEquity 465924000.00
propertyPlantEquipment 3466000.00
totalCurrentAssets 306485000.00
longTermInvestments 95298000.00
netTangibleAssets 59947000.00
shortTermInvestments 74731000.00
netReceivables 4389000.00
longTermDebt 125000000.00
accountsPayable 12018000.00
accumulatedOtherComprehensiveIncome -473000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity -405539000.00
nonCurrrentAssetsOther 489000.00
deferredLongTermAssetCharges 23113000.00
nonCurrentAssetsTotal 122366000.00
nonCurrentLiabilitiesOther 125000000.00
nonCurrentLiabilitiesTotal 331399000.00
capitalSurpluse 465924000.00
liabilitiesAndStockholdersEquity 428851000.00
cashAndShortTermInvestments 296592000.00
propertyPlantAndEquipmentGross 3466000.00
propertyPlantAndEquipmentNet 3466000.00
commonStockSharesOutstanding 34580000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 498370000.00
otherCurrentAssets 9105000.00
totalLiab 351249000.00
totalStockholderEquity 147121000.00
deferredLongTermLiab 206418000.00
otherCurrentLiab 7918000.00
commonStock 34000.00
retainedEarnings -281238000.00
cash 39814000.00
totalCurrentLiabilities 19831000.00
currentDeferredRevenue 3206000.00
netDebt -39814000.00
otherStockholderEquity 428390000.00
propertyPlantEquipment 1555000.00
totalCurrentAssets 473625000.00
netTangibleAssets 128537000.00
shortTermInvestments 423746000.00
netReceivables 960000.00
accountsPayable 8707000.00
accumulatedOtherComprehensiveIncome -65000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -299822000.00
nonCurrrentAssetsOther 382000.00
deferredLongTermAssetCharges 4467000.00
nonCurrentAssetsTotal 24745000.00
nonCurrentLiabilitiesOther 125000000.00
nonCurrentLiabilitiesTotal 331418000.00
capitalSurpluse 428390000.00
liabilitiesAndStockholdersEquity 498370000.00
cashAndShortTermInvestments 463560000.00
propertyPlantAndEquipmentGross 1555000.00
propertyPlantAndEquipmentNet 1555000.00
commonStockSharesOutstanding 33258000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
totalAssets 217682000.00
otherCurrentAssets 6804000.00
totalLiab 47962000.00
totalStockholderEquity 169720000.00
otherCurrentLiab 2485000.00
commonStock 31000.00
retainedEarnings -183050000.00
cash 210596000.00
totalCurrentLiabilities 6295000.00
netDebt -210596000.00
otherStockholderEquity 352914000.00
propertyPlantEquipment 27000.00
totalCurrentAssets 217400000.00
netTangibleAssets 169720000.00
accountsPayable 3810000.00
accumulatedOtherComprehensiveIncome -175000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -183050000.00
nonCurrrentAssetsOther 255000.00
nonCurrentAssetsTotal 282000.00
nonCurrentLiabilitiesOther 41667000.00
nonCurrentLiabilitiesTotal 41667000.00
capitalSurpluse 352739000.00
liabilitiesAndStockholdersEquity 217682000.00
cashAndShortTermInvestments 210596000.00
propertyPlantAndEquipmentGross 27000.00
propertyPlantAndEquipmentNet 27000.00
commonStockSharesOutstanding 9003000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 4879388.00
otherCurrentAssets 532700.00
totalLiab 14410199.00
totalStockholderEquity -9530811.00
otherCurrentLiab 2504626.00
commonStock 1470.00
retainedEarnings -126471883.00
cash 4304536.00
totalCurrentLiabilities 14410199.00
netDebt 6735365.00
shortTermDebt 11039901.00
shortLongTermDebtTotal 11039901.00
otherStockholderEquity 154176.00
totalCurrentAssets 4837236.00
accountsPayable 865672.00
accumulatedOtherComprehensiveIncome -154176.00
commonStockTotalEquity 1470.00
nonCurrentAssetsTotal 42152.00
liabilitiesAndStockholdersEquity 4879388.00
cashAndShortTermInvestments 4304536.00
propertyPlantAndEquipmentGross 42152.00
propertyPlantAndEquipmentNet 42152.00
commonStockSharesOutstanding 22490973.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 7728307.00
otherCurrentAssets 64560.00
totalLiab 3338779.00
totalStockholderEquity 4389528.00
otherCurrentLiab 2487630.00
commonStock 1451.00
retainedEarnings -105488329.00
cash 6396003.00
totalCurrentLiabilities 3338779.00
netDebt -6396003.00
otherStockholderEquity 123020.00
totalCurrentAssets 7496954.00
netReceivables 1036391.00
accountsPayable 851149.00
accumulatedOtherComprehensiveIncome -123020.00
commonStockTotalEquity 1451.00
nonCurrrentAssetsOther 158045.00
nonCurrentAssetsTotal 231353.00
liabilitiesAndStockholdersEquity 7728307.00
cashAndShortTermInvestments 6396003.00
propertyPlantAndEquipmentGross 73308.00
propertyPlantAndEquipmentNet 73308.00
commonStockSharesOutstanding 22508275.00
Cash_Flow
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments 39505000.00
changeToLiabilities -4817000.00
totalCashflowsFromInvestingActivities 39272000.00
totalCashFromFinancingActivities 2589000.00
netIncome -72229000.00
changeInCash -8732000.00
beginPeriodCashFlow 476304000.00
endPeriodCashFlow 467572000.00
totalCashFromOperatingActivities -50593000.00
depreciation 70000.00
salePurchaseOfStock 2589000.00
otherCashflowsFromFinancingActivities 2589000.00
changeToNetincome 11899000.00
capitalExpenditures 233000
changeReceivables 96000.00
cashFlowsOtherOperating 15677000.00
cashAndCashEquivalentsChanges -8732000.00
changeInWorkingCapital 10537000.00
stockBasedCompensation 11899000.00
otherNonCashItems -870000.00
freeCashFlow -50826000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -2071000.00
changeToLiabilities 11242000.00
totalCashflowsFromInvestingActivities -1867000.00
netBorrowings 48625000.00
totalCashFromFinancingActivities 374305000.00
netIncome -59061000.00
changeInCash 323204000.00
beginPeriodCashFlow 153100000.00
endPeriodCashFlow 476304000.00
totalCashFromOperatingActivities -49234000.00
issuanceOfCapitalStock 324290000.00
depreciation 58000.00
otherCashflowsFromInvestingActivities 500000.00
salePurchaseOfStock 325680000.00
otherCashflowsFromFinancingActivities 50015000.00
changeToNetincome 8346000.00
capitalExpenditures 296000
changeReceivables 214000.00
cashFlowsOtherOperating -9426000.00
cashAndCashEquivalentsChanges 323204000.00
changeInWorkingCapital 2733000.00
stockBasedCompensation 8346000.00
otherNonCashItems -1310000.00
freeCashFlow -49530000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments 3613000.00
changeToLiabilities 3423000.00
totalCashflowsFromInvestingActivities 3384000.00
netBorrowings 47477000.00
totalCashFromFinancingActivities 49719000.00
changeToOperatingActivities -8456000.00
netIncome -42351000.00
changeInCash 11987000.00
beginPeriodCashFlow 141113000.00
endPeriodCashFlow 153100000.00
totalCashFromOperatingActivities -41116000.00
depreciation 35000.00
salePurchaseOfStock 2242000.00
otherCashflowsFromFinancingActivities 49719000.00
changeToNetincome 6556000.00
capitalExpenditures 229000
changeReceivables 25000.00
cashFlowsOtherOperating -8714000.00
cashAndCashEquivalentsChanges 11987000.00
changeInWorkingCapital -5438000.00
stockBasedCompensation 6556000.00
otherNonCashItems 82000.00
freeCashFlow -41345000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-26
currency_symbol USD
investments -17551000.00
changeToLiabilities 2884000.00
totalCashflowsFromInvestingActivities -17646000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities 2801000.00
changeToOperatingActivities 3818000.00
netIncome -49263000.00
changeInCash -50754000.00
beginPeriodCashFlow 191867000.00
endPeriodCashFlow 141113000.00
totalCashFromOperatingActivities -35909000.00
depreciation 24000.00
salePurchaseOfStock 2801000.00
otherCashflowsFromFinancingActivities 2801000.00
changeToNetincome 6388000.00
capitalExpenditures 95000
changeReceivables 123000.00
cashFlowsOtherOperating 3695000.00
cashAndCashEquivalentsChanges -50754000.00
changeInWorkingCapital 6702000.00
stockBasedCompensation 6388000.00
otherNonCashItems 240000.00
freeCashFlow -36004000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -34032000.00
changeToLiabilities -7562000.00
totalCashflowsFromInvestingActivities -34148000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities 2080000.00
changeToOperatingActivities -1121000.00
netIncome -34536000.00
changeInCash -69580000.00
beginPeriodCashFlow 261447000.00
endPeriodCashFlow 191867000.00
totalCashFromOperatingActivities -37512000.00
depreciation 21000.00
salePurchaseOfStock 2080000.00
otherCashflowsFromFinancingActivities 2080000.00
changeToNetincome 5386000.00
capitalExpenditures 116000
changeReceivables -66000.00
cashFlowsOtherOperating -1055000.00
cashAndCashEquivalentsChanges -69580000.00
changeInWorkingCapital -8683000.00
stockBasedCompensation 5386000.00
otherNonCashItems 300000.00
freeCashFlow -37628000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -58543000.00
changeToLiabilities 4726000.00
totalCashflowsFromInvestingActivities -58904000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities 162906000.00
changeToOperatingActivities 1292000.00
netIncome -33033000.00
changeInCash 81568000.00
beginPeriodCashFlow 179879000.00
endPeriodCashFlow 261447000.00
totalCashFromOperatingActivities -22434000.00
issuanceOfCapitalStock 162562000.00
depreciation 15000.00
salePurchaseOfStock 162906000.00
otherCashflowsFromFinancingActivities 344000.00
changeToNetincome 4248000.00
capitalExpenditures 361000
changeReceivables -11000.00
cashFlowsOtherOperating 1357000.00
cashAndCashEquivalentsChanges 81568000.00
changeInWorkingCapital 6018000.00
stockBasedCompensation 4248000.00
otherNonCashItems 318000.00
freeCashFlow -22795000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments 46881000.00
changeToLiabilities -513000.00
totalCashflowsFromInvestingActivities 46881000.00
totalCashFromFinancingActivities 108852000.00
changeToOperatingActivities -3961000.00
netIncome -24551000.00
changeInCash 129516000.00
beginPeriodCashFlow 50363000.00
endPeriodCashFlow 179879000.00
totalCashFromOperatingActivities -26217000.00
issuanceOfCapitalStock 107757000.00
depreciation 6000.00
salePurchaseOfStock 108852000.00
otherCashflowsFromFinancingActivities 1095000.00
changeToNetincome 2626000.00
capitalExpenditures 361000
changeReceivables 357000.00
cashFlowsOtherOperating -4318000.00
cashAndCashEquivalentsChanges 129516000.00
changeInWorkingCapital -4474000.00
stockBasedCompensation 2626000.00
otherNonCashItems 176000.00
freeCashFlow -26217000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments 41031000.00
changeToLiabilities 1667000.00
totalCashflowsFromInvestingActivities 41031000.00
totalCashFromFinancingActivities 448000.00
changeToOperatingActivities 3829000.00
netIncome -30143000.00
changeInCash 21028000.00
beginPeriodCashFlow 29335000.00
endPeriodCashFlow 50363000.00
totalCashFromOperatingActivities -20451000.00
depreciation 5000.00
salePurchaseOfStock 448000.00
otherCashflowsFromFinancingActivities 448000.00
changeToNetincome 2426000.00
capitalExpenditures 361000
changeReceivables -30000.00
cashFlowsOtherOperating 5624000.00
cashAndCashEquivalentsChanges 21028000.00
changeInWorkingCapital 7261000.00
stockBasedCompensation 2079000.00
otherNonCashItems 347000.00
freeCashFlow -20451000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -7710000.00
changeToLiabilities -5816000.00
totalCashflowsFromInvestingActivities -7710000.00
totalCashFromFinancingActivities 129000.00
changeToOperatingActivities 454000.00
netIncome -26795000.00
changeInCash -37038000.00
beginPeriodCashFlow 66373000.00
endPeriodCashFlow 29335000.00
totalCashFromOperatingActivities -29457000.00
depreciation 13000.00
changeToAccountReceivables 122000.00
salePurchaseOfStock 129000.00
otherCashflowsFromFinancingActivities 129000.00
changeToNetincome 2292000.00
capitalExpenditures 361000
changeReceivables 122000.00
cashFlowsOtherOperating 332000.00
cashAndCashEquivalentsChanges -37038000.00
changeInWorkingCapital -5362000.00
stockBasedCompensation 2292000.00
otherNonCashItems 395000.00
freeCashFlow -29457000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
investments -35505000.00
changeToLiabilities 5780000.00
totalCashflowsFromInvestingActivities -35505000.00
totalCashFromFinancingActivities 128000.00
changeToOperatingActivities -4078000.00
netIncome -25432000.00
changeInCash -56446000.00
beginPeriodCashFlow 122819000.00
endPeriodCashFlow 66373000.00
totalCashFromOperatingActivities -21069000.00
depreciation 35000.00
changeToAccountReceivables -211000.00
salePurchaseOfStock 128000.00
otherCashflowsFromFinancingActivities -33109000.00
changeToNetincome 2279000.00
capitalExpenditures 0
changeReceivables -211000.00
cashFlowsOtherOperating -3867000.00
cashAndCashEquivalentsChanges -56446000.00
changeInWorkingCapital 1702000.00
stockBasedCompensation 2279000.00
otherNonCashItems 347000.00
freeCashFlow -21069000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
investments -108305000.00
changeToLiabilities 2378000.00
totalCashflowsFromInvestingActivities -108305000.00
totalCashFromFinancingActivities 147000.00
changeToOperatingActivities 6321000.00
netIncome -25450000.00
changeInCash -122916000.00
beginPeriodCashFlow 245735000.00
endPeriodCashFlow 122819000.00
totalCashFromOperatingActivities -14758000.00
depreciation 31000.00
changeToAccountReceivables -112000.00
salePurchaseOfStock 167000.00
otherCashflowsFromFinancingActivities 147000.00
changeToNetincome 1962000.00
capitalExpenditures 0
changeReceivables -112000.00
cashFlowsOtherOperating 6433000.00
cashAndCashEquivalentsChanges -122916000.00
changeInWorkingCapital 8699000.00
stockBasedCompensation 1847000.00
otherNonCashItems 115000.00
freeCashFlow -14758000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -108305000.00
changeToLiabilities 2259000.00
totalCashflowsFromInvestingActivities -108305000.00
totalCashFromFinancingActivities 150127000.00
changeToOperatingActivities -1268000.00
netIncome -18589000.00
changeInCash 137383000.00
beginPeriodCashFlow 108352000.00
endPeriodCashFlow 245735000.00
totalCashFromOperatingActivities -12744000.00
depreciation 39000.00
salePurchaseOfStock 150107000.00
otherCashflowsFromFinancingActivities 150127000.00
changeToNetincome 1873000.00
capitalExpenditures 0
cashFlowsOtherOperating 1674000.00
cashAndCashEquivalentsChanges 137383000.00
changeInWorkingCapital 3933000.00
stockBasedCompensation 1873000.00
freeCashFlow -12744000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -108305000.00
changeToLiabilities -3254000.00
totalCashflowsFromInvestingActivities -108305000.00
totalCashFromFinancingActivities 179000.00
changeToOperatingActivities 1384000.00
netIncome -15076000.00
changeInCash -17347000.00
beginPeriodCashFlow 125699000.00
endPeriodCashFlow 108352000.00
totalCashFromOperatingActivities -17526000.00
depreciation 38000.00
salePurchaseOfStock 179000.00
otherCashflowsFromFinancingActivities 179000.00
changeToNetincome 2324000.00
capitalExpenditures 0
cashFlowsOtherOperating -1558000.00
cashAndCashEquivalentsChanges -17347000.00
changeInWorkingCapital -4812000.00
stockBasedCompensation 2324000.00
freeCashFlow -17526000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments 0.00
changeToLiabilities 1962000.00
totalCashflowsFromInvestingActivities 150000.00
totalCashFromFinancingActivities 42757000.00
changeToOperatingActivities 976000.00
netIncome -17478000.00
changeInCash 30848000.00
beginPeriodCashFlow 94851000.00
endPeriodCashFlow 125699000.00
totalCashFromOperatingActivities -11909000.00
depreciation 39000.00
otherCashflowsFromInvestingActivities 150000.00
salePurchaseOfStock 42757000.00
otherCashflowsFromFinancingActivities 42757000.00
changeToNetincome 2377000.00
capitalExpenditures 0
cashFlowsOtherOperating 1191000.00
cashAndCashEquivalentsChanges 30848000.00
changeInWorkingCapital 3068000.00
stockBasedCompensation 2377000.00
otherNonCashItems 85000.00
freeCashFlow -11909000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments 150000.00
changeToLiabilities 425000.00
totalCashflowsFromInvestingActivities 150000.00
totalCashFromFinancingActivities 40000.00
changeToOperatingActivities -2018000.00
netIncome -14437000.00
changeInCash -12038000.00
beginPeriodCashFlow 106889000.00
endPeriodCashFlow 94851000.00
totalCashFromOperatingActivities -12228000.00
depreciation 40000.00
otherCashflowsFromInvestingActivities 150000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities 40000.00
changeToNetincome 2126000.00
capitalExpenditures 0
cashFlowsOtherOperating -382000.00
cashAndCashEquivalentsChanges -12038000.00
changeInWorkingCapital 43000.00
stockBasedCompensation 2126000.00
freeCashFlow -12228000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments 0.00
changeToLiabilities 254000.00
totalCashflowsFromInvestingActivities 150000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 2343000.00
netIncome -14443000.00
changeInCash -9750000.00
beginPeriodCashFlow 116639000.00
endPeriodCashFlow 106889000.00
totalCashFromOperatingActivities -9750000.00
depreciation 40000.00
salePurchaseOfStock 41000.00
changeToNetincome 2057000.00
capitalExpenditures 0
cashFlowsOtherOperating 2342000.00
cashAndCashEquivalentsChanges -9750000.00
changeInWorkingCapital 2596000.00
stockBasedCompensation 2207000.00
otherNonCashItems -150000.00
freeCashFlow -9750000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments 0.00
changeToLiabilities -2882000.00
totalCashflowsFromInvestingActivities 150000.00
totalCashFromFinancingActivities 41000.00
changeToOperatingActivities -1733000.00
netIncome -12501000.00
changeInCash -14562000.00
beginPeriodCashFlow 131201000.00
endPeriodCashFlow 116639000.00
totalCashFromOperatingActivities -14603000.00
depreciation 43000.00
salePurchaseOfStock 41000.00
otherCashflowsFromFinancingActivities 41000.00
changeToNetincome 2470000.00
capitalExpenditures 0
cashFlowsOtherOperating -1733000.00
cashAndCashEquivalentsChanges -14562000.00
changeInWorkingCapital -4615000.00
stockBasedCompensation 2470000.00
freeCashFlow -14603000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
changeToLiabilities 1255000.00
totalCashflowsFromInvestingActivities 150000.00
totalCashFromFinancingActivities 6075000.00
changeToOperatingActivities 1395000.00
netIncome 104114000.00
changeInCash -4007000.00
beginPeriodCashFlow 135208000.00
endPeriodCashFlow 131201000.00
totalCashFromOperatingActivities -10082000.00
depreciation 44000.00
salePurchaseOfStock 6075000.00
otherCashflowsFromFinancingActivities 6075000.00
changeToNetincome 2491000.00
capitalExpenditures 0
cashFlowsOtherOperating -117986000.00
cashAndCashEquivalentsChanges -4007000.00
changeInWorkingCapital 2650000.00
stockBasedCompensation 2724000.00
otherNonCashItems -119381000.00
freeCashFlow -10082000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
changeToLiabilities 620000.00
totalCashFromFinancingActivities 38000.00
changeToOperatingActivities 655000.00
netIncome -14745000.00
changeInCash -10783000.00
beginPeriodCashFlow 145991000.00
endPeriodCashFlow 135208000.00
totalCashFromOperatingActivities -10821000.00
depreciation 45000.00
salePurchaseOfStock 38000.00
otherCashflowsFromFinancingActivities 38000.00
changeToNetincome 2604000.00
capitalExpenditures 0
cashFlowsOtherOperating 655000.00
cashAndCashEquivalentsChanges -10783000.00
changeInWorkingCapital 1275000.00
stockBasedCompensation 2604000.00
freeCashFlow -10821000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
changeToLiabilities 716000.00
totalCashFromFinancingActivities 38000.00
changeToOperatingActivities 867000.00
netIncome -13209000.00
changeInCash -8920000.00
beginPeriodCashFlow 154911000.00
endPeriodCashFlow 145991000.00
totalCashFromOperatingActivities -8920000.00
depreciation 44000.00
changeToNetincome 2662000.00
capitalExpenditures 0
cashFlowsOtherOperating 867000.00
cashAndCashEquivalentsChanges -8920000.00
changeInWorkingCapital 1583000.00
stockBasedCompensation 2662000.00
freeCashFlow -8920000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
changeToLiabilities -4273000.00
totalCashFromFinancingActivities 27000.00
netIncome -13073000.00
changeInCash -12061000.00
beginPeriodCashFlow 166972000.00
endPeriodCashFlow 154911000.00
totalCashFromOperatingActivities -12088000.00
depreciation 50000.00
salePurchaseOfStock 27000.00
otherCashflowsFromFinancingActivities 27000.00
changeToNetincome 3315000.00
capitalExpenditures 0
cashFlowsOtherOperating 1893000.00
cashAndCashEquivalentsChanges -12061000.00
changeInWorkingCapital -2380000.00
stockBasedCompensation 3082000.00
freeCashFlow -12088000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
changeToLiabilities -345000.00
netIncome -9542000.00
changeInCash -13245000.00
beginPeriodCashFlow 180217000.00
endPeriodCashFlow 166972000.00
totalCashFromOperatingActivities -13245000.00
depreciation 784000.00
salePurchaseOfStock 71000.00
changeToNetincome 179000.00
capitalExpenditures 0
changeReceivables 1000.00
cashFlowsOtherOperating -4322000.00
cashAndCashEquivalentsChanges -13245000.00
changeInWorkingCapital -4666000.00
stockBasedCompensation 3708000.00
freeCashFlow -13245000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments 55347000.00
changeToLiabilities -205026000.00
totalCashflowsFromInvestingActivities 55347000.00
totalCashFromFinancingActivities 25000.00
netIncome 189073000.00
changeInCash 39300000.00
beginPeriodCashFlow 140917000.00
endPeriodCashFlow 180217000.00
totalCashFromOperatingActivities -16072000.00
depreciation 586000.00
changeToAccountReceivables 674000.00
otherCashflowsFromFinancingActivities 25000.00
changeToNetincome 3582000.00
capitalExpenditures 0
changeReceivables 864000.00
cashFlowsOtherOperating -5154000.00
cashAndCashEquivalentsChanges 39300000.00
changeInWorkingCapital -209316000.00
stockBasedCompensation 3411000.00
otherNonCashItems 3000.00
freeCashFlow -16072000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
investments 79340000.00
changeToLiabilities -4051000.00
totalCashflowsFromInvestingActivities 79340000.00
totalCashFromFinancingActivities 15000.00
netIncome -22204000.00
changeInCash 48363000.00
beginPeriodCashFlow 92554000.00
endPeriodCashFlow 140917000.00
totalCashFromOperatingActivities -30992000.00
depreciation 585000.00
changeToAccountReceivables 2857000.00
otherCashflowsFromFinancingActivities 15000.00
changeToNetincome 4980000.00
capitalExpenditures 0
changeReceivables 3058000.00
cashFlowsOtherOperating -13399000.00
cashAndCashEquivalentsChanges 48363000.00
changeInWorkingCapital -14392000.00
stockBasedCompensation 4988000.00
otherNonCashItems 39000.00
freeCashFlow -30992000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
investments 20105000.00
changeToLiabilities -5036000.00
totalCashflowsFromInvestingActivities 20105000.00
totalCashFromFinancingActivities 31000.00
netIncome -43122000.00
changeInCash -41376000.00
beginPeriodCashFlow 133930000.00
endPeriodCashFlow 92554000.00
totalCashFromOperatingActivities -61512000.00
depreciation 808000.00
otherCashflowsFromFinancingActivities 31000.00
changeToNetincome 6064000.00
capitalExpenditures 0
changeReceivables 74000.00
cashFlowsOtherOperating -20398000.00
cashAndCashEquivalentsChanges -41376000.00
changeInWorkingCapital -25360000.00
stockBasedCompensation 6064000.00
otherNonCashItems 98000.00
freeCashFlow -61512000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -74000.00
changeToLiabilities -149000.00
totalCashflowsFromInvestingActivities -399000.00
totalCashFromFinancingActivities 1536000.00
netIncome -66283000.00
changeInCash -31674000.00
beginPeriodCashFlow 165604000.00
endPeriodCashFlow 133930000.00
totalCashFromOperatingActivities -32811000.00
depreciation 218000.00
changeToAccountReceivables -3525000.00
salePurchaseOfStock 1536000.00
otherCashflowsFromFinancingActivities 1536000.00
changeToNetincome 6809000.00
capitalExpenditures 325000
changeReceivables -3479000.00
cashFlowsOtherOperating 29932000.00
cashAndCashEquivalentsChanges -31674000.00
changeInWorkingCapital 26304000.00
stockBasedCompensation 6771000.00
otherNonCashItems 141000.00
freeCashFlow -33136000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalCashFromFinancingActivities 1590000.00
netIncome -60891000.00
changeInCash -28450000.00
beginPeriodCashFlow 194054000.00
endPeriodCashFlow 165604000.00
totalCashFromOperatingActivities -5822000.00
depreciation 187000.00
changeToAccountReceivables 30191000.00
otherCashflowsFromFinancingActivities 1590000.00
capitalExpenditures 98000
changeInWorkingCapital 46448000.00
stockBasedCompensation 8248000.00
otherNonCashItems 123000.00
freeCashFlow -5920000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments 40502000.00
changeToLiabilities 2304000.00
totalCashflowsFromInvestingActivities 40415000.00
totalCashFromFinancingActivities 3040000.00
netIncome -29945000.00
changeInCash 10232000.00
beginPeriodCashFlow 183822000.00
endPeriodCashFlow 194054000.00
totalCashFromOperatingActivities -33223000.00
depreciation 174000.00
changeToAccountReceivables -20135000.00
salePurchaseOfStock 3040000.00
otherCashflowsFromFinancingActivities 3040000.00
changeToNetincome 8049000.00
capitalExpenditures 87000
changeReceivables -19988000.00
cashFlowsOtherOperating 6048000.00
cashAndCashEquivalentsChanges 10232000.00
changeInWorkingCapital -11636000.00
stockBasedCompensation 8309000.00
otherNonCashItems 135000.00
freeCashFlow -33310000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
investments -2005000.00
changeToLiabilities -6189000.00
totalCashflowsFromInvestingActivities -2067000.00
totalCashFromFinancingActivities 768000.00
netIncome -36301000.00
changeInCash -38039000.00
beginPeriodCashFlow 221861000.00
endPeriodCashFlow 183822000.00
totalCashFromOperatingActivities -36740000.00
depreciation 178000.00
changeToAccountReceivables -5673000.00
salePurchaseOfStock 768000.00
otherCashflowsFromFinancingActivities 768000.00
changeToNetincome 31445000.00
capitalExpenditures 62000
changeReceivables -5673000.00
cashFlowsOtherOperating -20396000.00
cashAndCashEquivalentsChanges -38039000.00
changeInWorkingCapital -32258000.00
stockBasedCompensation 8332000.00
otherNonCashItems 196000.00
freeCashFlow -36802000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalCashFromFinancingActivities 6751000.00
netIncome -35649000.00
changeInCash -33034000.00
beginPeriodCashFlow 254895000.00
endPeriodCashFlow 221861000.00
totalCashFromOperatingActivities -39036000.00
depreciation 163000.00
changeToAccountReceivables -4389000.00
otherCashflowsFromFinancingActivities 6751000.00
capitalExpenditures 1039000
changeInWorkingCapital -3240000.00
stockBasedCompensation 6286000.00
otherNonCashItems -977000.00
freeCashFlow -40075000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
investments 241040000.00
changeToLiabilities 62000.00
totalCashflowsFromInvestingActivities 240183000.00
totalCashFromFinancingActivities 1812000.00
netIncome -39573000.00
changeInCash 218175000.00
beginPeriodCashFlow 36720000.00
endPeriodCashFlow 254895000.00
totalCashFromOperatingActivities -23820000.00
depreciation 76000.00
changeToAccountReceivables 247000.00
salePurchaseOfStock 1812000.00
otherCashflowsFromFinancingActivities 1812000.00
changeToNetincome -636000.00
capitalExpenditures 857000
changeReceivables 136000.00
cashFlowsOtherOperating -54402000.00
cashAndCashEquivalentsChanges 218175000.00
changeInWorkingCapital 15864000.00
stockBasedCompensation 7041000.00
otherNonCashItems 396000.00
freeCashFlow -24677000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
investments -20485000.00
changeToLiabilities -1205000.00
totalCashflowsFromInvestingActivities -21134000.00
totalCashFromFinancingActivities 2452000.00
netIncome -37131000.00
changeInCash -2848000.00
beginPeriodCashFlow 39568000.00
endPeriodCashFlow 36720000.00
totalCashFromOperatingActivities 15834000.00
depreciation 403000.00
otherCashflowsFromInvestingActivities 6000.00
changeToAccountReceivables 50002000.00
salePurchaseOfStock 2452000.00
otherCashflowsFromFinancingActivities 2452000.00
changeToNetincome 2281000.00
capitalExpenditures 655000
changeReceivables 50880000.00
cashFlowsOtherOperating -471000.00
cashAndCashEquivalentsChanges -2848000.00
changeInWorkingCapital 50178000.00
stockBasedCompensation 6379000.00
otherNonCashItems -3995000.00
freeCashFlow 15179000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
investments 29567000.00
changeToLiabilities 5372000.00
totalCashflowsFromInvestingActivities 29503000.00
totalCashFromFinancingActivities 1760000.00
netIncome 7610000.00
changeInCash -246000.00
beginPeriodCashFlow 39814000.00
endPeriodCashFlow 39568000.00
totalCashFromOperatingActivities -31509000.00
depreciation 56000.00
changeToAccountReceivables -49289000.00
salePurchaseOfStock 1760000.00
otherCashflowsFromFinancingActivities 1760000.00
changeToNetincome 5054000.00
capitalExpenditures 64000
changeReceivables -49736000.00
cashFlowsOtherOperating 118000.00
cashAndCashEquivalentsChanges -246000.00
changeInWorkingCapital -45220000.00
stockBasedCompensation 5054000.00
otherNonCashItems 991000.00
freeCashFlow -31573000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments -110759000.00
changeToLiabilities -6585000.00
totalCashflowsFromInvestingActivities -111072000.00
netBorrowings 41666000.00
totalCashFromFinancingActivities 45315000.00
netIncome -35871000.00
changeInCash -54990000.00
beginPeriodCashFlow 94804000.00
endPeriodCashFlow 39814000.00
totalCashFromOperatingActivities 10767000.00
depreciation 47000.00
changeToAccountReceivables 49040000.00
salePurchaseOfStock 1728000.00
otherCashflowsFromFinancingActivities 45315000.00
changeToNetincome 26360000.00
capitalExpenditures 313000
changeReceivables 49172000.00
cashFlowsOtherOperating -4458000.00
cashAndCashEquivalentsChanges -54990000.00
changeInWorkingCapital 38129000.00
stockBasedCompensation 3548000.00
otherNonCashItems -1235000.00
freeCashFlow 10454000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
investments -110579000.00
changeToLiabilities -8663000.00
totalCashflowsFromInvestingActivities -111079000.00
totalCashFromFinancingActivities 2012000.00
netIncome 10864000.00
changeInCash -153694000.00
beginPeriodCashFlow 248498000.00
endPeriodCashFlow 94804000.00
totalCashFromOperatingActivities -44627000.00
depreciation 37000.00
salePurchaseOfStock 921000.00
otherCashflowsFromFinancingActivities 2312000.00
changeToNetincome -3212000.00
capitalExpenditures 500000
changeReceivables -49930000.00
cashFlowsOtherOperating 5741000.00
cashAndCashEquivalentsChanges -153694000.00
changeInWorkingCapital -52852000.00
stockBasedCompensation 3580000.00
otherNonCashItems -555000.00
freeCashFlow -45127000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
investments 19423000.00
changeToLiabilities 229826000.00
totalCashflowsFromInvestingActivities 19309000.00
totalCashFromFinancingActivities 1533000.00
netIncome -52499000.00
changeInCash 181936000.00
beginPeriodCashFlow 66562000.00
endPeriodCashFlow 248498000.00
totalCashFromOperatingActivities 161094000.00
depreciation 31000.00
salePurchaseOfStock 289000.00
otherCashflowsFromFinancingActivities 1244000.00
changeToNetincome -17307000.00
capitalExpenditures 114000
changeReceivables 78000.00
cashFlowsOtherOperating 163000.00
cashAndCashEquivalentsChanges 181936000.00
changeInWorkingCapital 230067000.00
stockBasedCompensation 3183000.00
otherNonCashItems -19688000.00
freeCashFlow 160980000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
investments -224247000.00
changeToLiabilities -57000.00
totalCashflowsFromInvestingActivities -224975000.00
netBorrowings 41667000.00
totalCashFromFinancingActivities 97087000.00
netIncome -20682000.00
changeInCash -144034000.00
beginPeriodCashFlow 210596000.00
endPeriodCashFlow 66562000.00
totalCashFromOperatingActivities -16146000.00
depreciation 12000.00
salePurchaseOfStock 11000.00
otherCashflowsFromFinancingActivities 41667000.00
changeToNetincome 2729000.00
capitalExpenditures 728000
cashFlowsOtherOperating 1852000.00
cashAndCashEquivalentsChanges -144034000.00
changeInWorkingCapital 1795000.00
stockBasedCompensation 2729000.00
freeCashFlow -16874000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
totalCashFromFinancingActivities 94000.00
netIncome -20388000.00
changeInCash -25483000.00
beginPeriodCashFlow 236079000.00
endPeriodCashFlow 210596000.00
totalCashFromOperatingActivities -25577000.00
depreciation 6000.00
capitalExpenditures 0
changeInWorkingCapital -6409000.00
stockBasedCompensation 1264000.00
otherNonCashItems -50000.00
freeCashFlow -25577000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 208994112.00
netIncome -16132000.00
changeInCash 196224974.00
beginPeriodCashFlow 39854026.00
endPeriodCashFlow 236079000.00
totalCashFromOperatingActivities -12763602.00
depreciation 3851.00
otherCashflowsFromFinancingActivities 33334112.00
capitalExpenditures 0
changeInWorkingCapital 1353516.00
stockBasedCompensation 1146636.00
otherNonCashItems 864395.00
freeCashFlow -12768602.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 44553888.00
netIncome -10006000.00
changeInCash 37654026.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 39854026.00
totalCashFromOperatingActivities -6900398.00
depreciation 3149.00
otherCashflowsFromFinancingActivities 44553888.00
capitalExpenditures 0
changeInWorkingCapital 1318484.00
stockBasedCompensation 352364.00
otherNonCashItems 1431605.00
freeCashFlow -6900398.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 1430000.00
netIncome -4618000.00
changeInCash -2104000.00
beginPeriodCashFlow 4304000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities -3534000.00
depreciation 7000.00
otherCashflowsFromFinancingActivities 1430000.00
capitalExpenditures 0
changeInWorkingCapital 769000.00
stockBasedCompensation 108000.00
otherNonCashItems 200000.00
freeCashFlow -3534000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 3813522.00
netIncome -3831156.00
changeInCash -41464.00
beginPeriodCashFlow 4346000.00
endPeriodCashFlow 4304536.00
totalCashFromOperatingActivities -3854989.00
depreciation 7156.00
otherCashflowsFromFinancingActivities 3813339.00
capitalExpenditures 0
changeInWorkingCapital -473102.00
stockBasedCompensation 356634.00
otherNonCashItems 85479.00
freeCashFlow -3854989.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities -138899.00
netIncome -4153000.00
changeInCash -3783460.00
beginPeriodCashFlow 8129460.00
endPeriodCashFlow 4346000.00
totalCashFromOperatingActivities -3644558.00
depreciation 7705.00
otherCashflowsFromFinancingActivities -140716.00
capitalExpenditures 0
changeInWorkingCapital 238935.00
stockBasedCompensation 149520.00
otherNonCashItems 112282.00
freeCashFlow -3644558.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -50041000.00
changeToLiabilities 9987000.00
totalCashflowsFromInvestingActivities -50277000.00
netBorrowings 96102000.00
totalCashFromFinancingActivities 428905000.00
netIncome -185211000.00
changeInCash 214857000.00
beginPeriodCashFlow 261447000.00
endPeriodCashFlow 476304000.00
totalCashFromOperatingActivities -163771000.00
issuanceOfCapitalStock 324290000.00
depreciation 138000.00
otherCashflowsFromInvestingActivities 500000.00
salePurchaseOfStock 332803000.00
otherCashflowsFromFinancingActivities 104615000.00
changeToNetincome 26676000.00
capitalExpenditures 736000
changeReceivables 296000.00
cashFlowsOtherOperating -15500000.00
cashAndCashEquivalentsChanges 214857000.00
changeInWorkingCapital -4686000.00
stockBasedCompensation 26676000.00
otherNonCashItems -688000.00
freeCashFlow -164507000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments 21659000.00
changeToLiabilities 64000.00
totalCashflowsFromInvestingActivities 21298000.00
totalCashFromFinancingActivities 272335000.00
changeToOperatingActivities 1614000.00
netIncome -114522000.00
changeInCash 195074000.00
beginPeriodCashFlow 66373000.00
endPeriodCashFlow 261447000.00
totalCashFromOperatingActivities -98559000.00
issuanceOfCapitalStock 270319000.00
depreciation 39000.00
salePurchaseOfStock 272335000.00
otherCashflowsFromFinancingActivities 2016000.00
changeToNetincome 11245000.00
capitalExpenditures 361000
changeReceivables 438000.00
cashFlowsOtherOperating 2995000.00
cashAndCashEquivalentsChanges 195074000.00
changeInWorkingCapital 3443000.00
stockBasedCompensation 11245000.00
otherNonCashItems 54000.00
freeCashFlow -98920000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
investments -143810000.00
changeToLiabilities 7163000.00
totalCashflowsFromInvestingActivities -143810000.00
totalCashFromFinancingActivities 150581000.00
changeToOperatingActivities 2359000.00
netIncome -84547000.00
changeInCash -59326000.00
beginPeriodCashFlow 125699000.00
endPeriodCashFlow 66373000.00
totalCashFromOperatingActivities -66097000.00
issuanceOfCapitalStock 150120000.00
depreciation 143000.00
changeToAccountReceivables -323000.00
salePurchaseOfStock 150581000.00
otherCashflowsFromFinancingActivities 461000.00
changeToNetincome 8323000.00
capitalExpenditures 361000
changeReceivables -323000.00
cashFlowsOtherOperating 2682000.00
cashAndCashEquivalentsChanges -59326000.00
changeInWorkingCapital 9522000.00
stockBasedCompensation 8323000.00
otherNonCashItems 462000.00
freeCashFlow -66097000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments 150000.00
changeToLiabilities -241000.00
totalCashflowsFromInvestingActivities 150000.00
totalCashFromFinancingActivities 42838000.00
changeToOperatingActivities -432000.00
netIncome -58859000.00
changeInCash -5502000.00
beginPeriodCashFlow 131201000.00
endPeriodCashFlow 125699000.00
totalCashFromOperatingActivities -48490000.00
issuanceOfCapitalStock 42565000.00
depreciation 162000.00
otherCashflowsFromInvestingActivities 150000.00
salePurchaseOfStock 42838000.00
otherCashflowsFromFinancingActivities 273000.00
changeToNetincome 9030000.00
capitalExpenditures 361000
cashFlowsOtherOperating 1418000.00
cashAndCashEquivalentsChanges -5502000.00
changeInWorkingCapital 1092000.00
stockBasedCompensation 9180000.00
otherNonCashItems 85000.00
freeCashFlow -48490000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -143810000.00
changeToLiabilities -1682000.00
totalCashflowsFromInvestingActivities 150000.00
totalCashFromFinancingActivities 6140000.00
changeToOperatingActivities 3423000.00
netIncome 63087000.00
changeInCash -35771000.00
beginPeriodCashFlow 166972000.00
endPeriodCashFlow 131201000.00
totalCashFromOperatingActivities -41911000.00
issuanceOfCapitalStock 6075000.00
depreciation 183000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 6140000.00
otherCashflowsFromFinancingActivities 65000.00
changeToNetincome 11072000.00
capitalExpenditures 361000
cashFlowsOtherOperating -114571000.00
cashAndCashEquivalentsChanges -35771000.00
changeInWorkingCapital 3128000.00
stockBasedCompensation 11072000.00
otherNonCashItems -119381000.00
freeCashFlow -41911000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
investments 154792000.00
changeToLiabilities -214458000.00
totalCashflowsFromInvestingActivities 154792000.00
totalCashFromFinancingActivities 71000.00
changeToOperatingActivities -37889000.00
netIncome 114205000.00
changeInCash 33042000.00
beginPeriodCashFlow 133930000.00
endPeriodCashFlow 166972000.00
totalCashFromOperatingActivities -121821000.00
depreciation 2763000.00
otherCashflowsFromInvestingActivities 154792000.00
changeToAccountReceivables 3531000.00
salePurchaseOfStock 71000.00
otherCashflowsFromFinancingActivities 71000.00
changeToNetincome 14805000.00
capitalExpenditures 0
changeReceivables 3997000.00
cashFlowsOtherOperating -43273000.00
cashAndCashEquivalentsChanges 33042000.00
changeInWorkingCapital -253734000.00
stockBasedCompensation 18171000.00
otherNonCashItems 140000.00
freeCashFlow -121821000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments 14303000.00
changeToLiabilities -3076000.00
totalCashflowsFromInvestingActivities 13731000.00
totalCashFromFinancingActivities 6934000.00
changeToOperatingActivities 28513000.00
netIncome -193420000.00
changeInCash -87931000.00
beginPeriodCashFlow 221861000.00
endPeriodCashFlow 133930000.00
totalCashFromOperatingActivities -108596000.00
depreciation 757000.00
otherCashflowsFromInvestingActivities 14303000.00
changeToAccountReceivables 858000.00
salePurchaseOfStock 6934000.00
otherCashflowsFromFinancingActivities 6934000.00
changeToNetincome 54614000.00
capitalExpenditures 572000
changeReceivables 1061000.00
cashFlowsOtherOperating 30873000.00
cashAndCashEquivalentsChanges -87931000.00
changeInWorkingCapital 28858000.00
stockBasedCompensation 31660000.00
otherNonCashItems 595000.00
freeCashFlow -109168000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments 250412000.00
changeToLiabilities 6753000.00
totalCashflowsFromInvestingActivities 247803000.00
totalCashFromFinancingActivities 12775000.00
changeToOperatingActivities 10781000.00
netIncome -105717000.00
changeInCash 182047000.00
beginPeriodCashFlow 39814000.00
endPeriodCashFlow 221861000.00
totalCashFromOperatingActivities -78531000.00
depreciation 698000.00
otherCashflowsFromInvestingActivities 250418000.00
changeToAccountReceivables -3429000.00
salePurchaseOfStock 11473000.00
otherCashflowsFromFinancingActivities 12775000.00
changeToNetincome 6060000.00
capitalExpenditures 2615000
changeReceivables -3274000.00
cashFlowsOtherOperating 14103000.00
cashAndCashEquivalentsChanges 182047000.00
changeInWorkingCapital 17582000.00
stockBasedCompensation 24760000.00
otherNonCashItems 1487000.00
freeCashFlow -81146000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments -426162000.00
changeToLiabilities 214521000.00
totalCashflowsFromInvestingActivities -427817000.00
netBorrowings 83333000.00
totalCashFromFinancingActivities 145947000.00
netIncome -98188000.00
changeInCash -170782000.00
beginPeriodCashFlow 210596000.00
endPeriodCashFlow 39814000.00
totalCashFromOperatingActivities 111088000.00
depreciation 127000.00
changeToAccountReceivables -960000.00
salePurchaseOfStock 2949000.00
otherCashflowsFromFinancingActivities 90538000.00
changeToNetincome 8570000.00
capitalExpenditures 1655000
changeReceivables -680000.00
cashFlowsOtherOperating 3298000.00
cashAndCashEquivalentsChanges -170782000.00
changeInWorkingCapital 217139000.00
stockBasedCompensation 13040000.00
otherNonCashItems -2232000.00
freeCashFlow 109433000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
changeToLiabilities 2375000.00
totalCashflowsFromInvestingActivities -5000.00
netBorrowings 29724000.00
totalCashFromFinancingActivities 255072000.00
netIncome -51145000.00
changeInCash 206292000.00
beginPeriodCashFlow 4304000.00
endPeriodCashFlow 210596000.00
totalCashFromOperatingActivities -48775000.00
depreciation 20000.00
salePurchaseOfStock 225348000.00
otherCashflowsFromFinancingActivities 91323000.00
changeToNetincome 5143000.00
capitalExpenditures 5000
cashFlowsOtherOperating -5343000.00
cashAndCashEquivalentsChanges 206292000.00
changeInWorkingCapital -2968000.00
stockBasedCompensation 2871000.00
otherNonCashItems 2447000.00
freeCashFlow -48780000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 11012522.00
netIncome -14562156.00
changeInCash -2091467.00
beginPeriodCashFlow 6396003.00
endPeriodCashFlow 4304536.00
totalCashFromOperatingActivities -13103989.00
depreciation 31156.00
otherCashflowsFromFinancingActivities 11010339.00
capitalExpenditures 0
changeInWorkingCapital 315898.00
stockBasedCompensation 639634.00
otherNonCashItems 471479.00
freeCashFlow -13103989.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 14994000.00
netIncome -18633000.00
changeInCash -733000.00
beginPeriodCashFlow 7129000.00
endPeriodCashFlow 6396000.00
totalCashFromOperatingActivities -19123000.00
depreciation 32000.00
otherCashflowsFromFinancingActivities 14990000.00
capitalExpenditures 4000
changeInWorkingCapital -1277000.00
stockBasedCompensation 248000.00
otherNonCashItems 507000.00
freeCashFlow -19127000.00
Income_Statement
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
researchDevelopment 42083000.00
incomeBeforeTax -72229000.00
netIncome -70617000.00
sellingGeneralAdministrative 31758000.00
reconciledDepreciation 70000.00
ebit -73841000.00
ebitda -73771000.00
depreciationAndAmortization 70000.00
nonOperatingIncomeNetOther -1849000.00
operatingIncome -73841000.00
otherOperatingExpenses 73841000.00
interestExpense 1612000.00
taxProvision 0.00
interestIncome 3461000.00
netInterestIncome 3461000.00
incomeTaxExpense -1612000.00
totalRevenue 0.00
totalOperatingExpenses 73841000.00
totalOtherIncomeExpenseNet 1612000.00
netIncomeFromContinuingOps -72229000.00
netIncomeApplicableToCommonShares -72229000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
researchDevelopment 35841000.00
incomeBeforeTax -59061000.00
netIncome -51275000.00
sellingGeneralAdministrative 27130000.00
reconciledDepreciation 58000.00
ebit -62971000.00
ebitda -65340000.00
depreciationAndAmortization -2369000.00
nonOperatingIncomeNetOther 2461000.00
operatingIncome -62971000.00
otherOperatingExpenses 62971000.00
interestExpense 1449000.00
taxProvision 0.00
interestIncome 1449000.00
netInterestIncome 1449000.00
incomeTaxExpense -7786000.00
totalRevenue 0.00
totalOperatingExpenses 62971000.00
totalOtherIncomeExpenseNet 3910000.00
netIncomeFromContinuingOps -59061000.00
netIncomeApplicableToCommonShares -59061000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
researchDevelopment 24967000.00
incomeBeforeTax -42351000.00
netIncome -41955000.00
sellingGeneralAdministrative 17545000.00
reconciledDepreciation 35000.00
ebit -42547000.00
ebitda -42512000.00
depreciationAndAmortization 35000.00
nonOperatingIncomeNetOther -39000.00
operatingIncome -42512000.00
otherOperatingExpenses 42512000.00
interestExpense 200000.00
taxProvision 0.00
interestIncome 200000.00
netInterestIncome 200000.00
incomeTaxExpense -396000.00
totalRevenue 0.00
totalOperatingExpenses 42512000.00
totalOtherIncomeExpenseNet 161000.00
netIncomeFromContinuingOps -42351000.00
netIncomeApplicableToCommonShares -42351000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-26
currency_symbol USD
researchDevelopment 33647000.00
incomeBeforeTax -49263000.00
netIncome -48291000.00
sellingGeneralAdministrative 16106000.00
reconciledDepreciation 24000.00
ebit -49753000.00
ebitda -49729000.00
depreciationAndAmortization 24000.00
nonOperatingIncomeNetOther 8000.00
operatingIncome -49753000.00
otherOperatingExpenses 49753000.00
interestExpense 482000.00
taxProvision 0.00
interestIncome 482000.00
netInterestIncome 482000.00
incomeTaxExpense -972000.00
totalRevenue 0.00
totalOperatingExpenses 49753000.00
totalOtherIncomeExpenseNet 490000.00
netIncomeFromContinuingOps -49263000.00
netIncomeApplicableToCommonShares -49263000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
researchDevelopment 22557000.00
incomeBeforeTax -34536000.00
netIncome -34269000.00
sellingGeneralAdministrative 12113000.00
reconciledDepreciation 21000.00
ebit -34670000.00
ebitda -34649000.00
depreciationAndAmortization 21000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome -34670000.00
otherOperatingExpenses 34670000.00
interestExpense 133000.00
taxProvision 0.00
interestIncome 133000.00
netInterestIncome 133000.00
incomeTaxExpense -267000.00
totalRevenue 0.00
totalOperatingExpenses 34670000.00
totalOtherIncomeExpenseNet 134000.00
netIncomeFromContinuingOps -34536000.00
netIncomeApplicableToCommonShares -34536000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
researchDevelopment 25096000.00
incomeBeforeTax -33033000.00
netIncome -33033000.00
sellingGeneralAdministrative 8001000.00
reconciledDepreciation 15000.00
ebit -33033000.00
ebitda -33018000.00
depreciationAndAmortization 15000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome -33033000.00
otherOperatingExpenses 33097000.00
interestExpense 61000.00
taxProvision 0.00
interestIncome 61000.00
netInterestIncome 61000.00
totalRevenue 0.00
totalOperatingExpenses 33097000.00
totalOtherIncomeExpenseNet 64000.00
netIncomeFromContinuingOps -33033000.00
netIncomeApplicableToCommonShares -33033000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
researchDevelopment 17935000.00
incomeBeforeTax -24551000.00
netIncome -24551000.00
sellingGeneralAdministrative 6648000.00
reconciledDepreciation 6000.00
ebit -24551000.00
ebitda -24545000.00
depreciationAndAmortization 6000.00
nonOperatingIncomeNetOther -10000.00
operatingIncome -24583000.00
otherOperatingExpenses 24583000.00
interestExpense 42000.00
taxProvision 0.00
netInterestIncome 42000.00
totalRevenue 0.00
totalOperatingExpenses 24583000.00
totalOtherIncomeExpenseNet 32000.00
netIncomeFromContinuingOps -24551000.00
netIncomeApplicableToCommonShares -24551000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
researchDevelopment 23488000.00
incomeBeforeTax -30143000.00
netIncome -30143000.00
sellingGeneralAdministrative 6718000.00
reconciledDepreciation 5000.00
ebit -30143000.00
ebitda -30138000.00
depreciationAndAmortization 5000.00
nonOperatingIncomeNetOther -2000.00
operatingIncome -30206000.00
otherOperatingExpenses 30206000.00
interestExpense 65000.00
taxProvision 0.00
interestIncome 65000.00
netInterestIncome 65000.00
totalRevenue 0.00
totalOperatingExpenses 30206000.00
totalOtherIncomeExpenseNet 63000.00
netIncomeFromContinuingOps -30143000.00
netIncomeApplicableToCommonShares -30143000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
researchDevelopment 18549000.00
incomeBeforeTax -26795000.00
netIncome -26795000.00
sellingGeneralAdministrative 8322000.00
reconciledDepreciation 13000.00
ebit -26795000.00
ebitda -26782000.00
depreciationAndAmortization 13000.00
nonOperatingIncomeNetOther -1000.00
operatingIncome -26871000.00
otherOperatingExpenses 26871000.00
interestExpense 77000.00
taxProvision 0.00
interestIncome 77000.00
netInterestIncome 77000.00
totalRevenue 0.00
totalOperatingExpenses 26871000.00
totalOtherIncomeExpenseNet 76000.00
netIncomeFromContinuingOps -26795000.00
netIncomeApplicableToCommonShares -26795000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
researchDevelopment 17473000.00
incomeBeforeTax -25432000.00
netIncome -25432000.00
sellingGeneralAdministrative 8022000.00
reconciledDepreciation 35000.00
ebit -25432000.00
ebitda -25397000.00
depreciationAndAmortization 35000.00
operatingIncome -25495000.00
otherOperatingExpenses 25495000.00
interestExpense 63000.00
taxProvision 0.00
interestIncome 63000.00
netInterestIncome 63000.00
totalRevenue 0.00
totalOperatingExpenses 25495000.00
totalOtherIncomeExpenseNet 63000.00
netIncomeFromContinuingOps -25432000.00
netIncomeApplicableToCommonShares -25432000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
researchDevelopment 18841000.00
incomeBeforeTax -25450000.00
netIncome -25450000.00
sellingGeneralAdministrative 6643000.00
reconciledDepreciation 31000.00
ebit -25450000.00
ebitda -25419000.00
depreciationAndAmortization 31000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome -25484000.00
otherOperatingExpenses 25484000.00
interestExpense 33000.00
taxProvision 0.00
interestIncome 33000.00
netInterestIncome 33000.00
totalRevenue 0.00
totalOperatingExpenses 25484000.00
totalOtherIncomeExpenseNet 34000.00
netIncomeFromContinuingOps -25450000.00
netIncomeApplicableToCommonShares -25450000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
researchDevelopment 12720000.00
incomeBeforeTax -18975000.00
netIncome -18589000.00
sellingGeneralAdministrative 6289000.00
reconciledDepreciation 39000.00
ebit -18975000.00
ebitda -18936000.00
depreciationAndAmortization 39000.00
nonOperatingIncomeNetOther -12000.00
operatingIncome -19009000.00
otherOperatingExpenses 19009000.00
interestExpense 46000.00
taxProvision -386000.00
interestIncome 46000.00
netInterestIncome 46000.00
incomeTaxExpense -386000.00
totalRevenue 0.00
totalOperatingExpenses 19009000.00
totalOtherIncomeExpenseNet 34000.00
netIncomeFromContinuingOps -18589000.00
netIncomeApplicableToCommonShares -18589000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 13750000.00
incomeBeforeTax -18385000.00
netIncome -15076000.00
sellingGeneralAdministrative 4998000.00
reconciledDepreciation 38000.00
ebit -18385000.00
ebitda -18347000.00
depreciationAndAmortization 38000.00
nonOperatingIncomeNetOther 5000.00
operatingIncome -18748000.00
otherOperatingExpenses 18748000.00
interestExpense 358000.00
taxProvision -3309000.00
interestIncome 358000.00
netInterestIncome 358000.00
incomeTaxExpense -3309000.00
totalRevenue 0.00
totalOperatingExpenses 18748000.00
totalOtherIncomeExpenseNet 363000.00
netIncomeFromContinuingOps -15076000.00
netIncomeApplicableToCommonShares -15076000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
researchDevelopment 11567000.00
incomeBeforeTax -17473000.00
netIncome -17478000.00
sellingGeneralAdministrative 6275000.00
grossProfit -11567000.00
reconciledDepreciation 39000.00
ebit -17473000.00
ebitda -17434000.00
depreciationAndAmortization 39000.00
operatingIncome -17842000.00
otherOperatingExpenses 17842000.00
interestExpense 369000.00
taxProvision 5000.00
interestIncome 369000.00
netInterestIncome 369000.00
incomeTaxExpense 5000.00
totalRevenue 0.00
totalOperatingExpenses 17842000.00
costOfRevenue 11567000.00
totalOtherIncomeExpenseNet 369000.00
netIncomeFromContinuingOps -17487000.00
netIncomeApplicableToCommonShares -17478000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
researchDevelopment 10383000.00
incomeBeforeTax -14562000.00
netIncome -14437000.00
sellingGeneralAdministrative 4674000.00
grossProfit -10383000.00
reconciledDepreciation 40000.00
ebit -14562000.00
ebitda -14522000.00
depreciationAndAmortization 40000.00
operatingIncome -15057000.00
otherOperatingExpenses 15057000.00
interestExpense 495000.00
taxProvision -125000.00
interestIncome 495000.00
netInterestIncome 495000.00
incomeTaxExpense -125000.00
totalRevenue 0.00
totalOperatingExpenses 15057000.00
costOfRevenue 10383000.00
totalOtherIncomeExpenseNet 495000.00
netIncomeFromContinuingOps -14437000.00
netIncomeApplicableToCommonShares -14437000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
researchDevelopment 10009000.00
incomeBeforeTax -14439000.00
netIncome -14443000.00
sellingGeneralAdministrative 5198000.00
grossProfit -10009000.00
reconciledDepreciation 40000.00
ebit -14439000.00
ebitda -14399000.00
depreciationAndAmortization 40000.00
nonOperatingIncomeNetOther 151000.00
operatingIncome -15207000.00
otherOperatingExpenses 15207000.00
interestExpense 617000.00
taxProvision 4000.00
interestIncome 617000.00
netInterestIncome 617000.00
incomeTaxExpense 4000.00
totalRevenue 0.00
totalOperatingExpenses 15207000.00
costOfRevenue 10009000.00
totalOtherIncomeExpenseNet 768000.00
netIncomeFromContinuingOps -14439000.00
netIncomeApplicableToCommonShares -14443000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
researchDevelopment 7685000.00
incomeBeforeTax -12496000.00
netIncome -12501000.00
sellingGeneralAdministrative 5481000.00
grossProfit -7685000.00
reconciledDepreciation 43000.00
ebit -12496000.00
ebitda -12453000.00
depreciationAndAmortization 43000.00
operatingIncome -13166000.00
otherOperatingExpenses 13166000.00
interestExpense 670000.00
taxProvision 5000.00
interestIncome 670000.00
netInterestIncome 670000.00
incomeTaxExpense 5000.00
totalRevenue 0.00
totalOperatingExpenses 13166000.00
costOfRevenue 7685000.00
totalOtherIncomeExpenseNet 670000.00
netIncomeFromContinuingOps -12496000.00
netIncomeApplicableToCommonShares -12501000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 16128000.00
incomeBeforeTax 103884000.00
netIncome 104114000.00
sellingGeneralAdministrative 5667000.00
grossProfit -9228000.00
reconciledDepreciation 44000.00
ebit 103884000.00
ebitda 103928000.00
depreciationAndAmortization 44000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome -21795000.00
otherOperatingExpenses 21795000.00
interestExpense 677000.00
incomeTaxExpense -230000.00
totalOperatingExpenses 21795000.00
costOfRevenue 9228000.00
totalOtherIncomeExpenseNet 125679000.00
netIncomeFromContinuingOps 104108000.00
netIncomeApplicableToCommonShares 104114000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 9407000.00
incomeBeforeTax -14739000.00
netIncome -14745000.00
sellingGeneralAdministrative 5968000.00
grossProfit -9407000.00
reconciledDepreciation 45000.00
ebit -14739000.00
ebitda -14694000.00
depreciationAndAmortization 45000.00
nonOperatingIncomeNetOther -1000.00
operatingIncome -15375000.00
otherOperatingExpenses 15375000.00
interestExpense 637000.00
incomeTaxExpense 6000.00
totalOperatingExpenses 15375000.00
costOfRevenue 9407000.00
totalOtherIncomeExpenseNet 636000.00
netIncomeFromContinuingOps -14739000.00
netIncomeApplicableToCommonShares -14745000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 8516000.00
incomeBeforeTax -14246000.00
netIncome -13209000.00
sellingGeneralAdministrative 6332000.00
grossProfit -8516000.00
reconciledDepreciation 44000.00
ebit -14246000.00
ebitda -14202000.00
depreciationAndAmortization 44000.00
operatingIncome -14848000.00
otherOperatingExpenses 14848000.00
interestExpense 602000.00
incomeTaxExpense -1037000.00
totalOperatingExpenses 14848000.00
costOfRevenue 8516000.00
totalOtherIncomeExpenseNet 602000.00
netIncomeFromContinuingOps -13209000.00
netIncomeApplicableToCommonShares -13209000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 7686000.00
incomeBeforeTax -12874000.00
netIncome -13073000.00
sellingGeneralAdministrative 5645000.00
reconciledDepreciation 50000.00
ebit -12874000.00
ebitda -12824000.00
depreciationAndAmortization 50000.00
nonOperatingIncomeNetOther -16000.00
operatingIncome -13331000.00
otherOperatingExpenses 13331000.00
interestExpense 473000.00
incomeTaxExpense 199000.00
totalOperatingExpenses 13331000.00
totalOtherIncomeExpenseNet 457000.00
netIncomeFromContinuingOps -13073000.00
netIncomeApplicableToCommonShares -13073000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
researchDevelopment 7946000.00
incomeBeforeTax -14450000.00
netIncome -9542000.00
sellingGeneralAdministrative 6913000.00
reconciledDepreciation 784000.00
ebit -14450000.00
ebitda -13666000.00
depreciationAndAmortization 784000.00
operatingIncome -14859000.00
otherOperatingExpenses 14859000.00
interestExpense 409000.00
incomeTaxExpense -4908000.00
totalOperatingExpenses 14859000.00
totalOtherIncomeExpenseNet 409000.00
netIncomeFromContinuingOps -9575000.00
netIncomeApplicableToCommonShares -9542000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 10707000.00
incomeBeforeTax 189267000.00
netIncome 189073000.00
sellingGeneralAdministrative 7059000.00
grossProfit 206654000.00
reconciledDepreciation 586000.00
ebit 189267000.00
ebitda 189853000.00
depreciationAndAmortization 586000.00
nonOperatingIncomeNetOther -12000.00
operatingIncome 188888000.00
otherOperatingExpenses 17766000.00
interestExpense 391000.00
incomeTaxExpense 194000.00
totalRevenue 206654000.00
totalOperatingExpenses 17766000.00
totalOtherIncomeExpenseNet 379000.00
netIncomeFromContinuingOps 189106000.00
netIncomeApplicableToCommonShares 189073000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
researchDevelopment 15657000.00
incomeBeforeTax -22205000.00
netIncome -22204000.00
sellingGeneralAdministrative 8552000.00
grossProfit 1661000.00
reconciledDepreciation 585000.00
ebit -22205000.00
ebitda -21620000.00
depreciationAndAmortization 585000.00
nonOperatingIncomeNetOther -1000.00
operatingIncome -22548000.00
otherOperatingExpenses 24209000.00
interestExpense 344000.00
incomeTaxExpense -1000.00
totalRevenue 1661000.00
totalOperatingExpenses 24209000.00
totalOtherIncomeExpenseNet 343000.00
netIncomeFromContinuingOps -22204000.00
netIncomeApplicableToCommonShares -22204000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
researchDevelopment 31979000.00
incomeBeforeTax -43119000.00
netIncome -43122000.00
sellingGeneralAdministrative 13159000.00
grossProfit 1662000.00
reconciledDepreciation 808000.00