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Tortoise Midstream Energy Fund, Inc. - это закрытый инвестиционный фонд, который участвует в основных партнерствах в области инфраструктуры природного газа. Она также владеет и управляет сетью объектов логистической инфраструктуры, связанной с трубопроводом и энергетикой, с акцентом на тех, которые транспортируют, собирают, обрабатывают и хранят природный газ и газоконденсатные жидкости. Компания была основана 23 апреля 2010 года и имеет штаб-квартиру в Ливуде, штат Калифорния.

General
Code NTGN
Type Common Stock
Name BioNTech US Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
CUSIP 64050Y100
CIK 1694187
EmployerIdNumber 46-3945846
FiscalYearEnd December
IPODate 2018-06-27
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-05-06
Address 40 Erie Street, Cambridge, MA, United States, 02139
Phone 617 337 4701
WebURL http://www.neontherapeutics.com
FullTimeEmployees 71
UpdatedAt 2020-06-06
Highlights
MarketCapitalization 88927768
MarketCapitalizationMln 88.9278
EBITDA -85723000
WallStreetTargetPrice 8.58
BookValue 0.503
DividendYield 0
EarningsShare -3.053
EPSEstimateCurrentYear -1.4
EPSEstimateNextYear -1.45
EPSEstimateNextQuarter -0.38
EPSEstimateCurrentQuarter -0.4
MostRecentQuarter 2020-03-31
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.7063
ReturnOnEquityTTM -1.5616
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -2.682
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-18.9M
2018-06-30
-18.39M
2018-09-30
-23.12M
2018-12-31
-21.02M
2019-03-31
-21.93M
2019-06-30
-18.98M
2019-09-30
-17.84M
2019-12-31
-16.6M
2020-03-31

Earnings / History / epsActual

-7.8431
2018-06-30
-0.6722
2018-09-30
-0.8406
2018-12-31
-0.76
2019-03-31
-0.79
2019-06-30
-0.68
2019-09-30
-0.63
2019-12-31
-0.58
2020-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 6.1623
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 28966700
SharesFloat 15082137
PercentInsiders 14.996
PercentInstitutions 58.911
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 2.8321
200DayMA 1.7343
SharesShort 743908
SharesShortPriorMonth 644753
ShortRatio 1.29
ShortPercent 0.0484
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-03-31
date 2020-03-31
currency_symbol USD
totalAssets 31402000.00
totalLiab 16971000.00
totalStockholderEquity 14431000.00
commonStock 29000.00
retainedEarnings -270136000.00
otherLiab 4000.00
otherAssets 471000.00
cash 15047000.00
totalCurrentLiabilities 10767000.00
propertyPlantEquipment 13922000.00
totalCurrentAssets 17009000.00
netTangibleAssets 14431000.00
accountsPayable 3043000.00
nonCurrrentAssetsOther 471000.00
nonCurrentAssetsTotal 14393000.00
capitalLeaseObligations 7487000.00
nonCurrentLiabilitiesOther 4000.00
nonCurrentLiabilitiesTotal 6204000.00
capitalSurpluse 284538000.00
cashAndShortTermInvestments 15047000.00
commonStockSharesOutstanding 29000000.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 46372000.00
totalLiab 16955000.00
totalStockholderEquity 29417000.00
otherCurrentLiab 1776000.00
commonStock 29000.00
retainedEarnings -253538000.00
otherLiab 6000.00
otherAssets 478000.00
cash 29395000.00
totalCurrentLiabilities 10407000.00
propertyPlantEquipment 14651000.00
totalCurrentAssets 31243000.00
netTangibleAssets 29417000.00
shortTermInvestments 0.00
accountsPayable 1702000.00
nonCurrrentAssetsOther 478000.00
nonCurrentAssetsTotal 15129000.00
capitalLeaseObligations 7783000.00
nonCurrentLiabilitiesOther 6000.00
nonCurrentLiabilitiesTotal 6548000.00
capitalSurpluse 282926000.00
cashAndShortTermInvestments 29395000.00
commonStockSharesOutstanding 28000000.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 62317000.00
totalLiab 16983000.00
totalStockholderEquity 45334000.00
commonStock 28000.00
retainedEarnings -235698000.00
otherLiab 9000.00
otherAssets 485000.00
cash 44278000.00
totalCurrentLiabilities 10099000.00
propertyPlantEquipment 15518000.00
totalCurrentAssets 46314000.00
netTangibleAssets 45334000.00
shortTermInvestments 0.00
accountsPayable 1935000.00
nonCurrrentAssetsOther 485000.00
nonCurrentAssetsTotal 16003000.00
capitalLeaseObligations 8071000.00
nonCurrentLiabilitiesOther 9000.00
nonCurrentLiabilitiesTotal 6884000.00
capitalSurpluse 281004000.00
cashAndShortTermInvestments 44278000.00
commonStockSharesOutstanding 28000000.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 79682000.00
totalLiab 17476000.00
totalStockholderEquity 62206000.00
commonStock 28000.00
retainedEarnings -216718000.00
otherLiab 16000.00
otherAssets 491000.00
cash 46285000.00
totalCurrentLiabilities 10275000.00
propertyPlantEquipment 16194000.00
totalCurrentAssets 62997000.00
netTangibleAssets 62206000.00
shortTermInvestments 14714000.00
accountsPayable 2751000.00
nonCurrrentAssetsOther 491000.00
nonCurrentAssetsTotal 16685000.00
capitalLeaseObligations 8338000.00
nonCurrentLiabilitiesOther 16000.00
nonCurrentLiabilitiesTotal 7201000.00
capitalSurpluse 278896000.00
cashAndShortTermInvestments 60999000.00
commonStockSharesOutstanding 28000000.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 101040000.00
totalLiab 18969000.00
totalStockholderEquity 82071000.00
otherCurrentLiab 70000.00
commonStock 28000.00
retainedEarnings -194786000.00
otherLiab 22000.00
otherAssets 498000.00
cash 49264000.00
totalCurrentLiabilities 11459000.00
shortTermDebt 1110000.00
shortLongTermDebt 1110000.00
otherStockholderEquity -8000.00
propertyPlantEquipment 16929000.00
totalCurrentAssets 83613000.00
netTangibleAssets 82071000.00
shortTermInvestments 32000000.00
longTermDebt 7488000.00
accountsPayable 4112000.00
nonCurrrentAssetsOther 498000.00
nonCurrentAssetsTotal 17427000.00
capitalLeaseObligations 8598000.00
nonCurrentLiabilitiesOther 22000.00
nonCurrentLiabilitiesTotal 7510000.00
capitalSurpluse 276837000.00
cashAndShortTermInvestments 81264000.00
commonStockSharesOutstanding 28000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
totalAssets 114088000.00
totalLiab 12839000.00
totalStockholderEquity 101249000.00
otherCurrentLiab 243000.00
commonStock 28000.00
retainedEarnings -173762000.00
otherLiab 149000.00
otherAssets 456000.00
cash 52700000.00
totalCurrentLiabilities 12690000.00
otherStockholderEquity -75000.00
propertyPlantEquipment 8205000.00
totalCurrentAssets 105427000.00
netTangibleAssets 101249000.00
shortTermInvestments 50611000.00
accountsPayable 4268000.00
capitalSurpluse 275058000.00
cashAndShortTermInvestments 103311000.00
commonStockSharesOutstanding 15000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 132579000.00
intangibleAssets 0.00
otherCurrentAssets 2269000.00
totalLiab 9672000.00
totalStockholderEquity 122907000.00
deferredLongTermLiab 0.00
otherCurrentLiab 282000.00
commonStock 28000.00
retainedEarnings -150639000.00
otherLiab 121000.00
goodWill 0.00
otherAssets 607000.00
cash 60779000.00
totalCurrentLiabilities 9551000.00
otherStockholderEquity -24000.00
propertyPlantEquipment 7962000.00
totalCurrentAssets 124010000.00
netTangibleAssets 122907000.00
shortTermInvestments 60962000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2742000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 27000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 148413000.00
intangibleAssets 0.00
otherCurrentAssets 1559000.00
totalLiab 9165000.00
totalStockholderEquity 139248000.00
deferredLongTermLiab 0.00
otherCurrentLiab 656000.00
commonStock 28000.00
retainedEarnings -132248000.00
otherLiab 35000.00
goodWill 0.00
otherAssets 607000.00
cash 130804000.00
totalCurrentLiabilities 9130000.00
otherStockholderEquity -2000.00
propertyPlantEquipment 7614000.00
totalCurrentAssets 140192000.00
netTangibleAssets 139248000.00
shortTermInvestments 7829000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1168000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 3000000.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 73982000.00
otherCurrentAssets 1659000.00
totalLiab 7617000.00
totalStockholderEquity -111716000.00
deferredLongTermLiab 2118000.00
otherCurrentLiab 244000.00
commonStock 17000.00
retainedEarnings -111725000.00
otherLiab 495000.00
otherAssets 2725000.00
cash 44432000.00
totalCurrentLiabilities 7122000.00
otherStockholderEquity -8000.00
propertyPlantEquipment 7506000.00
totalCurrentAssets 63751000.00
netTangibleAssets -111716000.00
shortTermInvestments 17660000.00
accountsPayable 2791000.00
preferredStockTotalEquity 178535000.00
commonStockSharesOutstanding 2000000.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 90493000.00
otherCurrentAssets 1581000.00
totalLiab 8815000.00
totalStockholderEquity 81678000.00
deferredLongTermLiab 1567000.00
otherCurrentLiab 6601000.00
commonStock 3000.00
retainedEarnings -93576000.00
otherLiab 48000.00
otherAssets 2299000.00
cash 58250000.00
totalCurrentLiabilities 8767000.00
otherStockholderEquity -13000.00
propertyPlantEquipment 6888000.00
totalCurrentAssets 81306000.00
netTangibleAssets -93572000.00
shortTermInvestments 21475000.00
accountsPayable 2166000.00
preferredStockTotalEquity 175250000.00
commonStockSharesOutstanding 2000000.00
2017-09-30
date 2017-09-30
currency_symbol USD
commonStockSharesOutstanding 2000000.00
2017-06-30
date 2017-06-30
currency_symbol USD
commonStockSharesOutstanding 2000000.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalStockholderEquity -38492000.00
netTangibleAssets -38492000.00
commonStockSharesOutstanding 1000000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 95261000.00
otherCurrentAssets 1038000.00
totalLiab 5040000.00
totalStockholderEquity 90221000.00
otherCurrentLiab 1503000.00
commonStock 3000.00
retainedEarnings -38508000.00
otherLiab 330000.00
otherAssets 1499000.00
cash 88493000.00
totalCurrentLiabilities 4710000.00
propertyPlantEquipment 4231000.00
totalCurrentAssets 89531000.00
netTangibleAssets -38492000.00
accountsPayable 3207000.00
preferredStockTotalEquity 128713000.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 46372000.00
totalLiab 16955000.00
totalStockholderEquity 29417000.00
otherCurrentLiab 1776000.00
commonStock 29000.00
retainedEarnings -253538000.00
otherLiab 6000.00
otherAssets 478000.00
cash 29395000.00
totalCurrentLiabilities 10407000.00
propertyPlantEquipment 14651000.00
totalCurrentAssets 31243000.00
netTangibleAssets 29417000.00
shortTermInvestments 0.00
accountsPayable 1702000.00
nonCurrrentAssetsOther 478000.00
nonCurrentAssetsTotal 15129000.00
capitalLeaseObligations 7783000.00
nonCurrentLiabilitiesOther 6000.00
nonCurrentLiabilitiesTotal 6548000.00
capitalSurpluse 282926000.00
cashAndShortTermInvestments 29395000.00
commonStockSharesOutstanding 28000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
totalAssets 114088000.00
totalLiab 12839000.00
totalStockholderEquity 101249000.00
otherCurrentLiab 243000.00
commonStock 28000.00
retainedEarnings -173762000.00
otherLiab 149000.00
otherAssets 456000.00
cash 52700000.00
totalCurrentLiabilities 12690000.00
otherStockholderEquity -75000.00
propertyPlantEquipment 8205000.00
totalCurrentAssets 105427000.00
netTangibleAssets 101249000.00
shortTermInvestments 50611000.00
accountsPayable 4268000.00
nonCurrrentAssetsOther 456000.00
nonCurrentAssetsTotal 8661000.00
nonCurrentLiabilitiesOther 149000.00
nonCurrentLiabilitiesTotal 149000.00
capitalSurpluse 275058000.00
cashAndShortTermInvestments 103311000.00
commonStockSharesOutstanding 15000000.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 90493000.00
otherCurrentAssets 1581000.00
totalLiab 184065000.00
totalStockholderEquity -93572000.00
deferredLongTermLiab 1567000.00
otherCurrentLiab 815000.00
commonStock 3000.00
retainedEarnings -93562000.00
otherLiab 403000.00
otherAssets 2299000.00
cash 58250000.00
totalCurrentLiabilities 8767000.00
otherStockholderEquity -13000.00
propertyPlantEquipment 6888000.00
totalCurrentAssets 81306000.00
netTangibleAssets -93572000.00
shortTermInvestments 21475000.00
accountsPayable 2166000.00
preferredStockTotalEquity 175250000.00
nonCurrrentAssetsOther 732000.00
nonCurrentAssetsTotal 9187000.00
nonCurrentLiabilitiesOther 48000.00
nonCurrentLiabilitiesTotal 175298000.00
cashAndShortTermInvestments 79725000.00
commonStockSharesOutstanding 2000000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 95261000.00
otherCurrentAssets 1038000.00
totalLiab 133753000.00
totalStockholderEquity -38492000.00
otherCurrentLiab 1503000.00
commonStock 16000.00
retainedEarnings -38495000.00
otherLiab 425000.00
otherAssets 1499000.00
cash 88493000.00
totalCurrentLiabilities 4710000.00
propertyPlantEquipment 4231000.00
totalCurrentAssets 89531000.00
netTangibleAssets -38492000.00
shortTermInvestments 0.00
accountsPayable 3207000.00
preferredStockTotalEquity 128713000.00
nonCurrrentAssetsOther 1499000.00
nonCurrentAssetsTotal 5730000.00
nonCurrentLiabilitiesOther 330000.00
nonCurrentLiabilitiesTotal 129043000.00
cashAndShortTermInvestments 88493000.00
commonStockSharesOutstanding 1000000.00
Cash_Flow
currency_symbol USD
quarterly
2020-03-31
date 2020-03-31
currency_symbol USD
investments -9000.00
changeToLiabilities 1341000.00
totalCashflowsFromInvestingActivities -9000.00
totalCashFromFinancingActivities -59000.00
changeToOperatingActivities -1430000.00
netIncome -16598000.00
changeInCash -14348000.00
totalCashFromOperatingActivities -14280000.00
depreciation 424000.00
salePurchaseOfStock -59000.00
otherCashflowsFromFinancingActivities -59000.00
changeToNetincome 1983000.00
capitalExpenditures 9000
2019-12-31
date 2019-12-31
currency_symbol USD
investments 183000.00
changeToLiabilities -233000.00
totalCashflowsFromInvestingActivities 183000.00
totalCashFromFinancingActivities 397000.00
changeToOperatingActivities 403000.00
netIncome -17840000.00
changeInCash -14883000.00
totalCashFromOperatingActivities -15463000.00
depreciation 378000.00
otherCashflowsFromInvestingActivities 50681000.00
salePurchaseOfStock 0.00
changeToNetincome 1529000.00
capitalExpenditures 183000
2019-09-30
date 2019-09-30
currency_symbol USD
investments 14638000.00
changeToLiabilities -816000.00
totalCashflowsFromInvestingActivities 14638000.00
totalCashFromFinancingActivities 68000.00
changeToOperatingActivities 299000.00
netIncome -18980000.00
changeInCash -2007000.00
totalCashFromOperatingActivities -16713000.00
depreciation 433000.00
otherCashflowsFromInvestingActivities 50681000.00
salePurchaseOfStock 113000.00
changeToNetincome 2051000.00
capitalExpenditures 62000
2019-06-30
date 2019-06-30
currency_symbol USD
investments 17102000.00
changeToLiabilities -1262000.00
totalCashflowsFromInvestingActivities 17102000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 300000.00
netIncome -21932000.00
changeInCash -2979000.00
totalCashFromOperatingActivities -20081000.00
depreciation 418000.00
otherCashflowsFromInvestingActivities 35981000.00
salePurchaseOfStock 45000.00
changeToNetincome 1795000.00
capitalExpenditures 179000
2019-03-31
date 2019-03-31
currency_symbol USD
investments 17674000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 17674000.00
totalCashFromFinancingActivities 45000.00
changeToOperatingActivities -2541000.00
netIncome -21024000.00
changeInCash -3436000.00
totalCashFromOperatingActivities -21155000.00
depreciation 415000.00
otherCashflowsFromInvestingActivities 18700000.00
salePurchaseOfStock 45000.00
changeToNetincome 1995000.00
capitalExpenditures 1026000
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
investments 10300000.00
changeToLiabilities 1461000.00
totalCashflowsFromInvestingActivities 9686000.00
totalCashFromFinancingActivities -30000.00
changeToOperatingActivities 1866000.00
netIncome -23123000.00
changeInCash -8230000.00
totalCashFromOperatingActivities -17886000.00
depreciation 392000.00
otherCashflowsFromInvestingActivities -29389000.00
salePurchaseOfStock 93403000.00
otherCashflowsFromFinancingActivities -35000.00
changeToNetincome 1518000.00
capitalExpenditures 614000
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
investments -53149000.00
changeToLiabilities 1622000.00
totalCashflowsFromInvestingActivities -53482000.00
totalCashFromFinancingActivities -553000.00
changeToOperatingActivities -1049000.00
netIncome -18391000.00
changeInCash -70025000.00
totalCashFromOperatingActivities -15990000.00
depreciation 374000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -723000.00
changeToNetincome 1454000.00
capitalExpenditures 333000
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
investments 9800000.00
changeToLiabilities -1040000.00
totalCashflowsFromInvestingActivities 8983000.00
totalCashFromFinancingActivities 92012000.00
changeToOperatingActivities 3495000.00
netIncome -18899000.00
changeInCash 86372000.00
totalCashFromOperatingActivities -14623000.00
depreciation 362000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1216000.00
changeToNetincome 1460000.00
capitalExpenditures 817000
2018-03-31
date 2018-03-31
currency_symbol USD
investments 3660000.00
changeToLiabilities -92000.00
totalCashflowsFromInvestingActivities 2202000.00
totalCashFromFinancingActivities -1091000.00
changeToOperatingActivities -465000.00
netIncome -16520000.00
changeInCash -13818000.00
totalCashFromOperatingActivities -14929000.00
depreciation 330000.00
otherCashflowsFromFinancingActivities -1091000.00
changeToNetincome 1818000.00
capitalExpenditures 1458000
2017-12-31
date 2017-12-31
currency_symbol USD
investments -21679000.00
changeToLiabilities -942000.00
totalCashflowsFromInvestingActivities -24921000.00
totalCashFromFinancingActivities 35909000.00
changeToOperatingActivities 3026000.00
netIncome -47536000.00
changeInCash -30293000.00
totalCashFromOperatingActivities -41281000.00
depreciation 920000.00
salePurchaseOfStock 55000.00
otherCashflowsFromFinancingActivities -23000.00
changeToNetincome 3251000.00
capitalExpenditures 3242000
2017-06-30
date 2017-06-30
currency_symbol USD
investments -31356000.00
changeToLiabilities 226000.00
totalCashflowsFromInvestingActivities -32663000.00
totalCashFromFinancingActivities 50000.00
changeToOperatingActivities 554000.00
netIncome -9602000.00
changeInCash -40656000.00
totalCashFromOperatingActivities -8043000.00
depreciation 217000.00
otherCashflowsFromInvestingActivities -50000.00
otherCashflowsFromFinancingActivities -23000.00
changeToNetincome 562000.00
capitalExpenditures 1307000
2017-03-31
date 2017-03-31
currency_symbol USD
investments 5177000.00
changeToLiabilities -1678000.00
totalCashflowsFromInvestingActivities -822000.00
totalCashFromFinancingActivities 35854000.00
changeToOperatingActivities 619000.00
netIncome -9469000.00
changeInCash -10369000.00
totalCashFromOperatingActivities -9547000.00
depreciation 179000.00
otherCashflowsFromInvestingActivities -50000.00
otherCashflowsFromFinancingActivities -23000.00
changeToNetincome 802000.00
capitalExpenditures 822000
2016-12-31
date 2016-12-31
currency_symbol USD
investments -21679000.00
changeToLiabilities 1029000.00
totalCashflowsFromInvestingActivities -2357000.00
totalCashFromFinancingActivities 111120000.00
changeToOperatingActivities 428000.00
netIncome -27433000.00
changeInCash 84606000.00
totalCashFromOperatingActivities -24157000.00
depreciation 411000.00
salePurchaseOfStock 55000.00
otherCashflowsFromFinancingActivities -23000.00
changeToNetincome 1408000.00
capitalExpenditures 2396000
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
investments 49597000.00
changeToLiabilities -2311000.00
totalCashflowsFromInvestingActivities 49597000.00
totalCashFromFinancingActivities 510000.00
changeToOperatingActivities -1539000.00
netIncome -79776000.00
changeInCash -23305000.00
totalCashFromOperatingActivities -73412000.00
depreciation 1644000.00
otherCashflowsFromInvestingActivities 50681000.00
salePurchaseOfStock -2000.00
changeToNetincome 7370000.00
capitalExpenditures 1084000
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
investments -32611000.00
changeToLiabilities 1951000.00
totalCashflowsFromInvestingActivities -32611000.00
totalCashFromFinancingActivities 90338000.00
changeToOperatingActivities 3847000.00
netIncome -76934000.00
changeInCash -5701000.00
totalCashFromOperatingActivities -63428000.00
depreciation 1458000.00
otherCashflowsFromInvestingActivities -29389000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -3065000.00
changeToNetincome 6250000.00
capitalExpenditures 3222000
2017-12-31
date 2017-12-31
currency_symbol USD
investments -24921000.00
changeToLiabilities -942000.00
totalCashflowsFromInvestingActivities -24921000.00
totalCashFromFinancingActivities 35909000.00
changeToOperatingActivities 3026000.00
netIncome -47536000.00
changeInCash -30293000.00
totalCashFromOperatingActivities -41281000.00
depreciation 920000.00
otherCashflowsFromInvestingActivities -21679000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities -23000.00
changeToNetincome 3251000.00
capitalExpenditures 3242000
2016-12-31
date 2016-12-31
currency_symbol USD
investments -2357000.00
changeToLiabilities 1029000.00
totalCashflowsFromInvestingActivities -2357000.00
totalCashFromFinancingActivities 111120000.00
changeToOperatingActivities 428000.00
netIncome -27433000.00
changeInCash 84606000.00
totalCashFromOperatingActivities -24157000.00
depreciation 411000.00
otherCashflowsFromInvestingActivities 39000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -23000.00
changeToNetincome 1408000.00
capitalExpenditures 2396000
Income_Statement
currency_symbol USD
quarterly
2020-03-31
date 2020-03-31
currency_symbol USD
researchDevelopment 9446000.00
incomeBeforeTax -16598000.00
netIncome -16598000.00
sellingGeneralAdministrative 7220000.00
ebit -16242000.00
operatingIncome -16666000.00
interestIncome 68000.00
netInterestIncome 68000.00
totalRevenue 0.00
totalOperatingExpenses 16666000.00
netIncomeFromContinuingOps -16598000.00
netIncomeApplicableToCommonShares -16598000.00
2019-12-31
date 2019-12-31
currency_symbol USD
researchDevelopment 12691000.00
incomeBeforeTax -17840000.00
netIncome -17840000.00
sellingGeneralAdministrative 5298000.00
ebit -17611000.00
operatingIncome -17989000.00
interestIncome 149000.00
netInterestIncome 149000.00
totalRevenue 0.00
totalOperatingExpenses 17989000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps -17840000.00
netIncomeApplicableToCommonShares -17840000.00
2019-09-30
date 2019-09-30
currency_symbol USD
researchDevelopment 14120000.00
incomeBeforeTax -18980000.00
netIncome -18980000.00
sellingGeneralAdministrative 5134000.00
ebit -18821000.00
operatingIncome -19254000.00
interestIncome 278000.00
netInterestIncome 278000.00
totalRevenue 0.00
totalOperatingExpenses 19254000.00
totalOtherIncomeExpenseNet -4000.00
netIncomeFromContinuingOps -18980000.00
netIncomeApplicableToCommonShares -18980000.00
2019-06-30
date 2019-06-30
currency_symbol USD
researchDevelopment 16735000.00
incomeBeforeTax -21932000.00
netIncome -21932000.00
sellingGeneralAdministrative 5580000.00
ebit -21897000.00
operatingIncome -22315000.00
interestIncome 418000.00
netInterestIncome 418000.00
totalRevenue 0.00
totalOperatingExpenses 22315000.00
totalOtherIncomeExpenseNet -35000.00
netIncomeFromContinuingOps -21932000.00
netIncomeApplicableToCommonShares -21932000.00
2019-03-31
date 2019-03-31
currency_symbol USD
researchDevelopment 16172000.00
incomeBeforeTax -21024000.00
netIncome -21024000.00
sellingGeneralAdministrative 5408000.00
ebit -21165000.00
operatingIncome -21580000.00
interestIncome 556000.00
netInterestIncome 556000.00
totalRevenue 0.00
totalOperatingExpenses 21580000.00
totalOtherIncomeExpenseNet 556000.00
netIncomeFromContinuingOps -21024000.00
netIncomeApplicableToCommonShares -21024000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
researchDevelopment 18022000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23123000.00
minorityInterest 0.00
netIncome -23123000.00
sellingGeneralAdministrative 5752000.00
grossProfit 0.00
ebit -23774000.00
operatingIncome -23774000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 23774000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 651000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -23123000.00
netIncomeApplicableToCommonShares -23123000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
researchDevelopment 14441000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18391000.00
minorityInterest 0.00
netIncome -18391000.00
sellingGeneralAdministrative 4612000.00
grossProfit 0.00
ebit -19053000.00
operatingIncome -19053000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 19053000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 662000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18391000.00
netIncomeApplicableToCommonShares -18391000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
researchDevelopment 14804000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18899000.00
minorityInterest 0.00
netIncome -18899000.00
sellingGeneralAdministrative 4313000.00
grossProfit 0.00
ebit -19117000.00
operatingIncome -19117000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 19117000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 218000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18899000.00
netIncomeApplicableToCommonShares -22084000.00
2018-03-31
date 2018-03-31
currency_symbol USD
researchDevelopment 13158000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16520000.00
minorityInterest 0.00
netIncome -16520000.00
sellingGeneralAdministrative 3599000.00
grossProfit 0.00
ebit -16757000.00
operatingIncome -16757000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 16757000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 237000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16520000.00
netIncomeApplicableToCommonShares -19706000.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 10921000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -47536000.00
minorityInterest 0.00
netIncome -47536000.00
sellingGeneralAdministrative 14355000.00
grossProfit 0.00
ebit -48087000.00
operatingIncome -48087000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 48087000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 551000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -47536000.00
netIncomeApplicableToCommonShares -57932000.00
2017-09-30
date 2017-09-30
currency_symbol USD
researchDevelopment 11530000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -309000.00
minorityInterest 0.00
netIncome -309000.00
sellingGeneralAdministrative 13896000.00
grossProfit 0.00
ebit -316000.00
operatingIncome -316000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 316000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -309000.00
netIncomeApplicableToCommonShares -1458000.00
2017-06-30
date 2017-06-30
currency_symbol USD
researchDevelopment 7332000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8276000.00
minorityInterest 0.00
netIncome -8276000.00
sellingGeneralAdministrative 9547000.00
grossProfit 0.00
ebit -8168000.00
operatingIncome -8168000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 8168000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -108000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8276000.00
netIncomeApplicableToCommonShares -7251000.00
2017-03-31
date 2017-03-31
currency_symbol USD
researchDevelopment 7412000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8585000.00
minorityInterest 0.00
netIncome 8585000.00
sellingGeneralAdministrative 9369000.00
grossProfit 0.00
ebit 8484000.00
operatingIncome 8484000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses -8484000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 101000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8585000.00
netIncomeApplicableToCommonShares 8709000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 19673000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27433000.00
minorityInterest 0.00
netIncome -27433000.00
sellingGeneralAdministrative 27011000.00
grossProfit 0.00
ebit -27422000.00
operatingIncome -27422000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 27422000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -27433000.00
netIncomeApplicableToCommonShares -30422000.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
researchDevelopment 59718000.00
incomeBeforeTax -79776000.00
netIncome -79776000.00
sellingGeneralAdministrative 21420000.00
ebit -79494000.00
operatingIncome -81138000.00
interestExpense 0.00
interestIncome 1401000.00
netInterestIncome 1401000.00
totalRevenue 0.00
totalOperatingExpenses 81138000.00
totalOtherIncomeExpenseNet -39000.00
netIncomeFromContinuingOps -79776000.00
netIncomeApplicableToCommonShares -79776000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
researchDevelopment 60425000.00
incomeBeforeTax -76934000.00
netIncome -76934000.00
sellingGeneralAdministrative 18276000.00
grossProfit 0.00
ebit -77243000.00
operatingIncome -78701000.00
interestExpense 0.00
interestIncome 1792000.00
netInterestIncome 1792000.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 78701000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -25000.00
netIncomeFromContinuingOps -76934000.00
netIncomeApplicableToCommonShares -83305000.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 37195000.00
incomeBeforeTax -47536000.00
netIncome -47536000.00
sellingGeneralAdministrative 10892000.00
grossProfit 0.00
ebit -47167000.00
operatingIncome -48087000.00
interestExpense 0.00
interestIncome 569000.00
netInterestIncome 569000.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 48087000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -18000.00
netIncomeFromContinuingOps -47536000.00
netIncomeApplicableToCommonShares -57932000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 19673000.00
incomeBeforeTax -27433000.00
netIncome -27433000.00
sellingGeneralAdministrative 7749000.00
grossProfit 0.00
ebit -27011000.00
operatingIncome -27422000.00
interestExpense 0.00
interestIncome 0.00
netInterestIncome 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 27422000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -11000.00
netIncomeFromContinuingOps -27433000.00
netIncomeApplicableToCommonShares -30422000.00
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