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Intellia Therapeutics, Inc. занимается разработкой методов генной терапии. Он предоставляет научную экспертизу, клинические разработки и позиции в области интеллектуальной собственности, чтобы открыть широкие терапевтические приложения для редактирования генома CRISPR или Cas9 и разработать потенциальный новый класс препаратов. Компания была основана Эндрю Мэй, Лучано Марраффини, Родольфом Баррангу, Нессаном Бермингемом, Рэйчел Хаурвиц, Эриком Сонтхаймером, Дженнифер Дудна и Дерриком Росси в мае 2014 года, со штаб-квартирой в Кембридже, штат Массачусетс.

General
Code NTLA
Type Common Stock
Name Intellia Therapeutics Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG007KC7PB0
ISIN US45826J1051
LEI 5493002T5BCPE5DZC723
PrimaryTicker NTLA.US
CUSIP 45826J105
CIK 1652130
EmployerIdNumber 36-4785571
FiscalYearEnd December
IPODate 2016-05-06
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 40 Erie Street, Cambridge, MA, United States, 02139
Phone 857 285 6200
WebURL https://www.intelliatx.com
FullTimeEmployees 598
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 2808441600
MarketCapitalizationMln 2808.4416
EBITDA -476944992
PEGRatio 0
WallStreetTargetPrice 76
BookValue 11.644
DividendShare 0
DividendYield 0
EarningsShare -5.34
EPSEstimateCurrentYear -5.42
EPSEstimateNextYear -5.96
EPSEstimateNextQuarter -1.55
EPSEstimateCurrentQuarter -1.5
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM -10.9329
ReturnOnAssetsTTM -0.2607
ReturnOnEquityTTM -0.4966
RevenueTTM 51765000
RevenuePerShareTTM 0.599
QuarterlyRevenueGrowthYOY -0.096
GrossProfitTTM -367858000
DilutedEpsTTM -5.34
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-81.24M
2021-12-31
-146.87M
2022-03-31
-99.98M
2022-06-30
-111.28M
2022-09-30
-116.73M
2022-12-31
-92.34M
2023-03-31
-123.68M
2023-06-30
-122.22M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-80.42M
2021-12-31
-142.07M
2022-03-31
-98.47M
2022-06-30
-95.77M
2022-09-30
-104.66M
2022-12-31
-111.86M
2023-03-31
-132.33M
2023-06-30
-131.11M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

12.85M
2021-12-31
11.25M
2022-03-31
14.03M
2022-06-30
13.27M
2022-09-30
13.57M
2022-12-31
12.61M
2023-03-31
13.59M
2023-06-30
11.99M
2023-09-30

Earnings / History / epsActual

-1.4
2022-12-31
-1.17
2023-03-31
-1.4
2023-06-30
-1.38
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 52.1603
PriceBookMRQ 2.557
EnterpriseValue 2071990400
EnterpriseValueRevenue 37.0166
EnterpriseValueEbitda -4.0176
SharesStats
SharesOutstanding 89554896
SharesFloat 88572474
PercentInsiders 1.123
PercentInstitutions 88.24
Technicals
Beta 1.765
52WeekHigh 47.48
52WeekLow 22.665
50DayMA 28.3272
200DayMA 36.2639
SharesShort 9854501
SharesShortPriorMonth 9474918
ShortRatio 5.92
ShortPercent 0.1244
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 1243349000.00
otherCurrentAssets 32214000.00
totalLiab 205935000.00
totalStockholderEquity 1037414000.00
otherCurrentLiab 57979000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -1526218000.00
cash 168027000.00
totalCurrentLiabilities 91953000.00
currentDeferredRevenue 13347000.00
netDebt -49690000.00
shortTermDebt 17074000.00
shortLongTermDebtTotal 118337000.00
otherStockholderEquity 2567195000.00
totalCurrentAssets 893493000.00
longTermInvestments 197281000.00
shortTermInvestments 686761000.00
netReceivables 6491000.00
inventory -137752000.00
accountsPayable 3553000.00
accumulatedOtherComprehensiveIncome -3572000.00
nonCurrrentAssetsOther 154918000.00
nonCurrentAssetsTotal 349856000.00
capitalLeaseObligations 118337000.00
nonCurrentLiabilitiesTotal 113982000.00
liabilitiesAndStockholdersEquity 1243349000.00
cashAndShortTermInvestments 992540000.00
propertyPlantAndEquipmentGross 152575000.00
propertyPlantAndEquipmentNet 152575000.00
netWorkingCapital 801540000.00
netInvestedCapital 1037414000.00
commonStockSharesOutstanding 88645000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 1323240000.00
otherCurrentAssets 26485000.00
totalLiab 218352000.00
totalStockholderEquity 1104888000.00
otherCurrentLiab 49534000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -1403994000.00
otherLiab 12919000.00
otherAssets 11957000.00
cash 171806000.00
totalCurrentLiabilities 99851000.00
currentDeferredRevenue 21933000.00
netDebt -49474000.00
shortTermDebt 16750000.00
shortLongTermDebtTotal 122332000.00
otherStockholderEquity 2512741000.00
propertyPlantEquipment 156744000.00
totalCurrentAssets 939615000.00
longTermInvestments 226881000.00
netTangibleAssets 1104888000.00
shortTermInvestments 736268000.00
netReceivables 5056000.00
inventory -164013000.00
accountsPayable 11634000.00
accumulatedOtherComprehensiveIncome -3868000.00
nonCurrrentAssetsOther 185850000.00
nonCurrentAssetsTotal 383625000.00
capitalLeaseObligations 122332000.00
nonCurrentLiabilitiesTotal 118501000.00
liabilitiesAndStockholdersEquity 1323240000.00
cashAndShortTermInvestments 1072087000.00
propertyPlantAndEquipmentGross 156744000.00
propertyPlantAndEquipmentNet 156744000.00
netWorkingCapital 839764000.00
netInvestedCapital 1104888000.00
commonStockSharesOutstanding 88185000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 1417889000.00
otherCurrentAssets 25223000.00
totalLiab 227046000.00
totalStockholderEquity 1190843000.00
otherCurrentLiab 44822000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -1280313000.00
cash 294150000.00
totalCurrentLiabilities 103383000.00
currentDeferredRevenue 35343000.00
netDebt -168021000.00
shortTermDebt 16328000.00
shortLongTermDebtTotal 126129000.00
otherStockholderEquity 2473825000.00
propertyPlantEquipment 31606000.00
totalCurrentAssets 963671000.00
longTermInvestments 294347000.00
netTangibleAssets 1314506000.00
shortTermInvestments 639392000.00
netReceivables 4906000.00
inventory -225038000.00
accountsPayable 6890000.00
accumulatedOtherComprehensiveIncome -2678000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -1280313000.00
nonCurrrentAssetsOther 253427000.00
nonCurrentAssetsTotal 454218000.00
capitalLeaseObligations 126129000.00
nonCurrentLiabilitiesTotal 123663000.00
capitalSurpluse 2473825000.00
liabilitiesAndStockholdersEquity 1417889000.00
cashAndShortTermInvestments 1158580000.00
propertyPlantAndEquipmentGross 159871000.00
propertyPlantAndEquipmentNet 159871000.00
netWorkingCapital 860288000.00
netInvestedCapital 1190843000.00
commonStockSharesOutstanding 87772000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 1520114000.00
otherCurrentAssets 20407000.00
totalLiab 284530000.00
totalStockholderEquity 1235584000.00
otherCurrentLiab 60876000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -1177187000.00
otherLiab 43958000.00
otherAssets 15727000.00
cash 523506000.00
totalCurrentLiabilities 126554000.00
currentDeferredRevenue 43839000.00
netDebt -392803000.00
shortTermDebt 16685000.00
shortLongTermDebtTotal 130703000.00
otherStockholderEquity 2420223000.00
propertyPlantEquipment 27921000.00
totalCurrentAssets 1216797000.00
longTermInvestments 142320000.00
netTangibleAssets 1369534000.00
shortTermInvestments 669116000.00
netReceivables 3768000.00
inventory -69338000.00
accountsPayable 5154000.00
accumulatedOtherComprehensiveIncome -7461000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -1177187000.00
nonCurrrentAssetsOther 72982000.00
nonCurrentAssetsTotal 303317000.00
capitalLeaseObligations 130703000.00
nonCurrentLiabilitiesOther 24026000.00
nonCurrentLiabilitiesTotal 157976000.00
capitalSurpluse 2420223000.00
liabilitiesAndStockholdersEquity 1520114000.00
cashAndShortTermInvestments 1261960000.00
propertyPlantAndEquipmentGross 194196000.00
propertyPlantAndEquipmentNet 160997000.00
netWorkingCapital 1090243000.00
netInvestedCapital 1235584000.00
commonStockSharesOutstanding 81223000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 1084458000.00
otherCurrentAssets 26730000.00
totalLiab 259507000.00
totalStockholderEquity 824951000.00
otherCurrentLiab 58379000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -1063780000.00
otherLiab 44278000.00
otherAssets 8527000.00
cash 141194000.00
totalCurrentLiabilities 131132000.00
currentDeferredRevenue 54818000.00
netDebt -43546000.00
shortTermDebt 13551000.00
shortLongTermDebtTotal 97648000.00
otherStockholderEquity 1898091000.00
propertyPlantEquipment 26597000.00
totalCurrentAssets 858947000.00
longTermInvestments 97624000.00
netTangibleAssets 934726000.00
shortTermInvestments 687000000.00
netReceivables 4023000.00
accountsPayable 4384000.00
accumulatedOtherComprehensiveIncome -9368000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -1063780000.00
nonCurrrentAssetsOther 77091000.00
nonCurrentAssetsTotal 225511000.00
capitalLeaseObligations 97648000.00
nonCurrentLiabilitiesOther 18600000.00
nonCurrentLiabilitiesTotal 128375000.00
capitalSurpluse 1898091000.00
liabilitiesAndStockholdersEquity 1084458000.00
cashAndShortTermInvestments 828194000.00
propertyPlantAndEquipmentGross 127887000.00
propertyPlantAndEquipmentNet 127887000.00
netWorkingCapital 727815000.00
netInvestedCapital 824951000.00
commonStockSharesOutstanding 76047000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 1110424000.00
otherCurrentAssets 18304000.00
totalLiab 229877000.00
totalStockholderEquity 880547000.00
otherCurrentLiab 44871000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -950551000.00
otherLiab 46120000.00
otherAssets 8846000.00
cash 147781000.00
totalCurrentLiabilities 123760000.00
currentDeferredRevenue 61806000.00
netDebt -78216000.00
shortTermDebt 9568000.00
shortLongTermDebtTotal 69565000.00
otherStockholderEquity 1840644000.00
propertyPlantEquipment 25868000.00
totalCurrentAssets 895433000.00
longTermInvestments 115348000.00
netTangibleAssets 975874000.00
shortTermInvestments 726494000.00
netReceivables 2854000.00
inventory -32604000.00
accountsPayable 7515000.00
accumulatedOtherComprehensiveIncome -9554000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -950551000.00
nonCurrrentAssetsOther 82744000.00
nonCurrentAssetsTotal 214991000.00
capitalLeaseObligations 69565000.00
nonCurrentLiabilitiesOther 10790000.00
nonCurrentLiabilitiesTotal 106117000.00
capitalSurpluse 1840644000.00
liabilitiesAndStockholdersEquity 1110424000.00
cashAndShortTermInvestments 906879000.00
propertyPlantAndEquipmentNet 99643000.00
netWorkingCapital 771673000.00
netInvestedCapital 880547000.00
commonStockSharesOutstanding 75823000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 1202788000.00
otherCurrentAssets 18315000.00
totalLiab 249034000.00
totalStockholderEquity 953754000.00
otherCurrentLiab 42876000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -849873000.00
otherLiab 60443000.00
otherAssets 7096000.00
cash 133382000.00
totalCurrentLiabilities 126111000.00
currentDeferredRevenue 63759000.00
netDebt -61564000.00
shortTermDebt 9338000.00
shortLongTermDebtTotal 71818000.00
otherStockholderEquity 1811681000.00
propertyPlantEquipment 23697000.00
totalCurrentAssets 875367000.00
longTermInvestments 227251000.00
netTangibleAssets 1065715000.00
shortTermInvestments 721869000.00
netReceivables 1801000.00
accountsPayable 10138000.00
accumulatedOtherComprehensiveIncome -8062000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -849873000.00
nonCurrrentAssetsOther 76473000.00
nonCurrentAssetsTotal 327421000.00
capitalLeaseObligations 71818000.00
nonCurrentLiabilitiesOther 10962000.00
nonCurrentLiabilitiesTotal 122923000.00
capitalSurpluse 1811681000.00
liabilitiesAndStockholdersEquity 1202788000.00
cashAndShortTermInvestments 855251000.00
propertyPlantAndEquipmentNet 100170000.00
netWorkingCapital 749256000.00
netInvestedCapital 953754000.00
commonStockSharesOutstanding 74751000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 1294464000.00
otherCurrentAssets 18584000.00
totalLiab 254220000.00
totalStockholderEquity 1040244000.00
otherCurrentLiab 43309000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -703001000.00
otherLiab 63476000.00
otherAssets 4758000.00
cash 123406000.00
totalCurrentLiabilities 125833000.00
currentDeferredRevenue 63759000.00
netDebt -49383000.00
shortTermDebt 9112000.00
shortLongTermDebtTotal 74023000.00
otherStockholderEquity 1745870000.00
propertyPlantEquipment 20968000.00
totalCurrentAssets 769303000.00
longTermInvestments 425050000.00
netTangibleAssets 1168631000.00
shortTermInvestments 625282000.00
netReceivables 2031000.00
inventory -337361000.00
accountsPayable 9653000.00
accumulatedOtherComprehensiveIncome -2632000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -703001000.00
nonCurrrentAssetsOther 87689000.00
nonCurrentAssetsTotal 525161000.00
capitalLeaseObligations 74023000.00
nonCurrentLiabilitiesTotal 128387000.00
capitalSurpluse 1745870000.00
liabilitiesAndStockholdersEquity 1294464000.00
cashAndShortTermInvestments 1086049000.00
propertyPlantAndEquipmentNet 100111000.00
netWorkingCapital 643470000.00
netInvestedCapital 1040244000.00
commonStockSharesOutstanding 74427000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 1334961000.00
otherCurrentAssets 14016000.00
totalLiab 227863000.00
totalStockholderEquity 1107098000.00
otherCurrentLiab 24633000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -621764000.00
otherLiab 63023000.00
otherAssets 5165000.00
cash 334736000.00
totalCurrentLiabilities 97567000.00
currentDeferredRevenue 56759000.00
netDebt -258758000.00
shortTermDebt 8705000.00
shortLongTermDebtTotal 75978000.00
otherStockholderEquity 1729029000.00
propertyPlantEquipment 19946000.00
totalCurrentAssets 814774000.00
longTermInvestments 413288000.00
netTangibleAssets 1237394000.00
shortTermInvestments 463531000.00
netReceivables 2491000.00
accountsPayable 7470000.00
accumulatedOtherComprehensiveIncome -174000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -621764000.00
nonCurrrentAssetsOther 5165000.00
nonCurrentAssetsTotal 520187000.00
capitalLeaseObligations 75978000.00
nonCurrentLiabilitiesTotal 130296000.00
capitalSurpluse 1729029000.00
liabilitiesAndStockholdersEquity 1334961000.00
cashAndShortTermInvestments 798267000.00
propertyPlantAndEquipmentNet 101734000.00
netWorkingCapital 717207000.00
netInvestedCapital 1107098000.00
commonStockSharesOutstanding 73706000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 672243000.00
otherCurrentAssets 18392000.00
totalLiab 177430000.00
totalStockholderEquity 494813000.00
otherCurrentLiab 37150000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -550120000.00
otherLiab 40208000.00
otherAssets 4977000.00
cash 129879000.00
totalCurrentLiabilities 73963000.00
currentDeferredRevenue 22544000.00
netDebt -59205000.00
shortTermDebt 7415000.00
shortLongTermDebtTotal 70674000.00
otherStockholderEquity 1044939000.00
propertyPlantEquipment 95600000.00
totalCurrentAssets 549404000.00
longTermInvestments 22262000.00
netTangibleAssets 494813000.00
shortTermInvestments 399140000.00
netReceivables 1993000.00
accountsPayable 6854000.00
accumulatedOtherComprehensiveIncome -13000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -550120000.00
nonCurrrentAssetsOther 4977000.00
nonCurrentAssetsTotal 122839000.00
capitalLeaseObligations 70674000.00
nonCurrentLiabilitiesTotal 103467000.00
capitalSurpluse 1044939000.00
liabilitiesAndStockholdersEquity 672243000.00
cashAndShortTermInvestments 529019000.00
propertyPlantAndEquipmentGross 95600000.00
propertyPlantAndEquipmentNet 95600000.00
netWorkingCapital 475441000.00
netInvestedCapital 494813000.00
commonStockSharesOutstanding 68164000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 716891000.00
otherCurrentAssets 16068000.00
totalLiab 171018000.00
totalStockholderEquity 545873000.00
otherCurrentLiab 21215000.00
commonStock 7000.00
retainedEarnings -481314000.00
otherLiab 45829000.00
otherAssets 5003000.00
cash 141538000.00
totalCurrentLiabilities 60702000.00
currentDeferredRevenue 22544000.00
netDebt -68796000.00
shortTermDebt 8255000.00
shortLongTermDebtTotal 72742000.00
otherStockholderEquity 1027192000.00
propertyPlantEquipment 16157000.00
totalCurrentAssets 601084000.00
longTermInvestments 16735000.00
netTangibleAssets 656189000.00
shortTermInvestments 442525000.00
netReceivables 953000.00
accountsPayable 8688000.00
accumulatedOtherComprehensiveIncome -12000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -481314000.00
nonCurrrentAssetsOther 5003000.00
nonCurrentAssetsTotal 115807000.00
capitalLeaseObligations 72742000.00
nonCurrentLiabilitiesTotal 110316000.00
capitalSurpluse 1027192000.00
liabilitiesAndStockholdersEquity 716891000.00
cashAndShortTermInvestments 584063000.00
propertyPlantAndEquipmentGross 94069000.00
propertyPlantAndEquipmentNet 94069000.00
netWorkingCapital 540382000.00
netInvestedCapital 545873000.00
commonStockSharesOutstanding 67183000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 676322000.00
otherCurrentAssets 17016000.00
totalLiab 149250000.00
totalStockholderEquity 527072000.00
otherCurrentLiab 25554000.00
commonStock 7000.00
retainedEarnings -435109000.00
otherLiab 51387000.00
otherAssets 4748000.00
cash 160020000.00
totalCurrentLiabilities 64254000.00
currentDeferredRevenue 22544000.00
netDebt -120715000.00
shortTermDebt 5696000.00
shortLongTermDebtTotal 39305000.00
otherStockholderEquity 962173000.00
propertyPlantEquipment 15943000.00
totalCurrentAssets 597371000.00
longTermInvestments 0.00
netTangibleAssets 612068000.00
shortTermInvestments 437351000.00
netReceivables 2130000.00
inventory -19146000.00
accountsPayable 10460000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -435109000.00
nonCurrrentAssetsOther 23894000.00
nonCurrentAssetsTotal 78951000.00
capitalLeaseObligations 39305000.00
nonCurrentLiabilitiesTotal 84996000.00
capitalSurpluse 962173000.00
liabilitiesAndStockholdersEquity 676322000.00
cashAndShortTermInvestments 597371000.00
propertyPlantAndEquipmentGross 55057000.00
propertyPlantAndEquipmentNet 55057000.00
netWorkingCapital 552263000.00
netInvestedCapital 527072000.00
commonStockSharesOutstanding 61306000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 458555000.00
otherCurrentAssets 7086000.00
totalLiab 128935000.00
totalStockholderEquity 329620000.00
otherCurrentLiab 19348000.00
commonStock 6000.00
retainedEarnings -392917000.00
otherLiab 57070000.00
otherAssets 4483000.00
cash 179746000.00
totalCurrentLiabilities 55865000.00
currentDeferredRevenue 22544000.00
netDebt -157548000.00
shortTermDebt 6198000.00
shortLongTermDebtTotal 22198000.00
otherStockholderEquity 722500000.00
propertyPlantEquipment 15612000.00
totalCurrentAssets 416250000.00
longTermInvestments 0.00
netTangibleAssets 402690000.00
shortTermInvestments 228201000.00
netReceivables 1217000.00
accountsPayable 7775000.00
accumulatedOtherComprehensiveIncome 31000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -392917000.00
nonCurrrentAssetsOther 4483000.00
nonCurrentAssetsTotal 42305000.00
capitalLeaseObligations 22198000.00
nonCurrentLiabilitiesTotal 73070000.00
capitalSurpluse 722500000.00
liabilitiesAndStockholdersEquity 458555000.00
cashAndShortTermInvestments 407947000.00
propertyPlantAndEquipmentGross 37822000.00
propertyPlantAndEquipmentNet 37822000.00
netWorkingCapital 360385000.00
netInvestedCapital 329620000.00
commonStockSharesOutstanding 58754000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 490830000.00
otherCurrentAssets 5699000.00
totalLiab 139243000.00
totalStockholderEquity 351587000.00
otherCurrentLiab 15374000.00
commonStock 6000.00
retainedEarnings -365077000.00
otherLiab 62752000.00
otherAssets 4592000.00
cash 361687000.00
totalCurrentLiabilities 59142000.00
currentDeferredRevenue 37927000.00
netDebt -338504000.00
shortTermDebt 5834000.00
shortLongTermDebtTotal 23183000.00
otherStockholderEquity 716503000.00
propertyPlantEquipment 39871000.00
totalCurrentAssets 446367000.00
longTermInvestments 0.00
netTangibleAssets 351587000.00
shortTermInvestments 75117000.00
netReceivables 3864000.00
accountsPayable 7000.00
accumulatedOtherComprehensiveIncome 155000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -365077000.00
nonCurrrentAssetsOther 4592000.00
nonCurrentAssetsTotal 44463000.00
capitalLeaseObligations 23183000.00
nonCurrentLiabilitiesTotal 80101000.00
capitalSurpluse 716503000.00
liabilitiesAndStockholdersEquity 490830000.00
cashAndShortTermInvestments 436804000.00
propertyPlantAndEquipmentGross 39871000.00
propertyPlantAndEquipmentNet 39871000.00
netWorkingCapital 387225000.00
netInvestedCapital 351587000.00
commonStockSharesOutstanding 53369000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 314752000.00
otherCurrentAssets 6133000.00
totalLiab 66993000.00
totalStockholderEquity 247759000.00
otherCurrentLiab 13102000.00
commonStock 5000.00
retainedEarnings -332684000.00
otherLiab 13020000.00
otherAssets 2823000.00
cash 80993000.00
totalCurrentLiabilities 35304000.00
currentDeferredRevenue 12639000.00
netDebt -56631000.00
shortTermDebt 5693000.00
shortLongTermDebtTotal 24362000.00
otherStockholderEquity 580065000.00
propertyPlantEquipment 42169000.00
totalCurrentAssets 269760000.00
longTermInvestments 0.00
netTangibleAssets 247759000.00
shortTermInvestments 169266000.00
netReceivables 13368000.00
accountsPayable 3870000.00
accumulatedOtherComprehensiveIncome 373000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -332684000.00
nonCurrrentAssetsOther 2823000.00
nonCurrentAssetsTotal 44992000.00
capitalLeaseObligations 24362000.00
nonCurrentLiabilitiesTotal 31689000.00
capitalSurpluse 580065000.00
liabilitiesAndStockholdersEquity 314752000.00
cashAndShortTermInvestments 250259000.00
propertyPlantAndEquipmentGross 42169000.00
propertyPlantAndEquipmentNet 42169000.00
netWorkingCapital 234456000.00
netInvestedCapital 247759000.00
commonStockSharesOutstanding 50491000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 334280000.00
otherCurrentAssets 5135000.00
totalLiab 64399000.00
totalStockholderEquity 269881000.00
otherCurrentLiab 13273000.00
commonStock 5000.00
retainedEarnings -300878000.00
otherLiab 16136000.00
otherAssets 2920000.00
cash 57226000.00
totalCurrentLiabilities 35633000.00
currentDeferredRevenue 12674000.00
netDebt -38851000.00
shortTermDebt 5745000.00
shortLongTermDebtTotal 18375000.00
otherStockholderEquity 570493000.00
propertyPlantEquipment 37133000.00
totalCurrentAssets 289481000.00
longTermInvestments 4746000.00
netTangibleAssets 269881000.00
shortTermInvestments 222500000.00
netReceivables 4620000.00
accountsPayable 3941000.00
accumulatedOtherComprehensiveIncome 261000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -300878000.00
nonCurrrentAssetsOther 2920000.00
nonCurrentAssetsTotal 44799000.00
capitalLeaseObligations 18375000.00
nonCurrentLiabilitiesTotal 28766000.00
capitalSurpluse 570493000.00
liabilitiesAndStockholdersEquity 334280000.00
cashAndShortTermInvestments 279726000.00
propertyPlantAndEquipmentGross 37133000.00
propertyPlantAndEquipmentNet 37133000.00
commonStockSharesOutstanding 49347000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 346635000.00
otherCurrentAssets 6414000.00
totalLiab 70983000.00
totalStockholderEquity 275652000.00
otherCurrentLiab 11644000.00
commonStock 5000.00
retainedEarnings -272602000.00
otherLiab 19322000.00
otherAssets 2963000.00
cash 38440000.00
totalCurrentLiabilities 37519000.00
currentDeferredRevenue 15822000.00
netDebt -18793000.00
shortTermDebt 5505000.00
shortLongTermDebtTotal 19647000.00
otherStockholderEquity 547913000.00
propertyPlantEquipment 37869000.00
totalCurrentAssets 295935000.00
longTermInvestments 9868000.00
netTangibleAssets 275652000.00
shortTermInvestments 247482000.00
netReceivables 3599000.00
accountsPayable 4548000.00
accumulatedOtherComprehensiveIncome 336000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -272602000.00
nonCurrrentAssetsOther 2963000.00
nonCurrentAssetsTotal 50700000.00
capitalLeaseObligations 19647000.00
nonCurrentLiabilitiesTotal 33464000.00
capitalSurpluse 547913000.00
liabilitiesAndStockholdersEquity 346635000.00
cashAndShortTermInvestments 285922000.00
propertyPlantAndEquipmentGross 37869000.00
propertyPlantAndEquipmentNet 37869000.00
commonStockSharesOutstanding 48554000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 352441000.00
otherCurrentAssets 27140000.00
totalLiab 75575000.00
totalStockholderEquity 276866000.00
otherCurrentLiab 11898000.00
commonStock 5000.00
retainedEarnings -248968000.00
otherLiab 22508000.00
otherAssets 2948000.00
cash 49140000.00
totalCurrentLiabilities 38463000.00
currentDeferredRevenue 19652000.00
netDebt -29471000.00
shortTermDebt 5065000.00
shortLongTermDebtTotal 19669000.00
otherStockholderEquity 525574000.00
propertyPlantEquipment 37617000.00
totalCurrentAssets 307137000.00
longTermInvestments 4739000.00
netTangibleAssets 276866000.00
shortTermInvestments 221959000.00
netReceivables 4188000.00
inventory 4710000.00
accountsPayable 1848000.00
accumulatedOtherComprehensiveIncome 255000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -248968000.00
nonCurrrentAssetsOther 2948000.00
nonCurrentAssetsTotal 45304000.00
capitalLeaseObligations 19669000.00
nonCurrentLiabilitiesTotal 37112000.00
capitalSurpluse 525574000.00
liabilitiesAndStockholdersEquity 352441000.00
cashAndShortTermInvestments 271099000.00
propertyPlantAndEquipmentGross 37617000.00
propertyPlantAndEquipmentNet 37617000.00
commonStockSharesOutstanding 45814000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 344363000.00
otherCurrentAssets 3520000.00
totalLiab 80025000.00
totalStockholderEquity 264338000.00
otherCurrentLiab 7735000.00
commonStock 5000.00
retainedEarnings -223285000.00
otherLiab 25659000.00
otherAssets 2989000.00
cash 47097000.00
totalCurrentLiabilities 39234000.00
currentDeferredRevenue 23431000.00
netDebt -27584000.00
shortTermDebt 4381000.00
shortLongTermDebt 4381000.00
shortLongTermDebtTotal 19513000.00
otherStockholderEquity 487559000.00
propertyPlantEquipment 37681000.00
totalCurrentAssets 303693000.00
netTangibleAssets 264338000.00
shortTermInvestments 249485000.00
netReceivables 3591000.00
longTermDebt 15132000.00
accountsPayable 3687000.00
accumulatedOtherComprehensiveIncome 59000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -223285000.00
nonCurrrentAssetsOther 2989000.00
nonCurrentAssetsTotal 40670000.00
capitalLeaseObligations 19513000.00
nonCurrentLiabilitiesOther 15132000.00
nonCurrentLiabilitiesTotal 40791000.00
capitalSurpluse 487559000.00
liabilitiesAndStockholdersEquity 344363000.00
cashAndShortTermInvestments 296582000.00
propertyPlantAndEquipmentGross 37681000.00
propertyPlantAndEquipmentNet 37681000.00
commonStockSharesOutstanding 45234000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 347315000.00
otherCurrentAssets 3371000.00
totalLiab 69395000.00
totalStockholderEquity 277920000.00
otherCurrentLiab 10742000.00
commonStock 5000.00
retainedEarnings -201025000.00
otherLiab 28823000.00
otherAssets 5277000.00
cash 58856000.00
totalCurrentLiabilities 40572000.00
currentDeferredRevenue 27122000.00
netDebt -58856000.00
otherStockholderEquity 478968000.00
propertyPlantEquipment 17061000.00
totalCurrentAssets 324977000.00
netTangibleAssets 306730000.00
shortTermInvestments 255203000.00
netReceivables 7547000.00
accountsPayable 2708000.00
accumulatedOtherComprehensiveIncome -28000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -201025000.00
nonCurrrentAssetsOther 5277000.00
nonCurrentAssetsTotal 22338000.00
nonCurrentLiabilitiesOther 13000.00
nonCurrentLiabilitiesTotal 28823000.00
capitalSurpluse 478968000.00
liabilitiesAndStockholdersEquity 347315000.00
cashAndShortTermInvestments 314059000.00
propertyPlantAndEquipmentGross 17061000.00
propertyPlantAndEquipmentNet 17061000.00
commonStockSharesOutstanding 44215000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 321233000.00
intangibleAssets 0.00
otherCurrentAssets 2768000.00
totalLiab 57963000.00
totalStockholderEquity 263270000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9893000.00
commonStock 4000.00
retainedEarnings -181959000.00
otherLiab 32048000.00
goodWill 0.00
otherAssets 5469000.00
cash 293248000.00
totalCurrentLiabilities 25915000.00
currentDeferredRevenue 14268000.00
netDebt -293248000.00
otherStockholderEquity 445225000.00
propertyPlantEquipment 16935000.00
totalCurrentAssets 298829000.00
netTangibleAssets 295266000.00
shortTermInvestments 0.00
netReceivables 2813000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1754000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -181959000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5469000.00
nonCurrentAssetsTotal 22404000.00
nonCurrentLiabilitiesOther 52000.00
nonCurrentLiabilitiesTotal 32048000.00
capitalSurpluse 445225000.00
liabilitiesAndStockholdersEquity 321233000.00
cashAndShortTermInvestments 293248000.00
propertyPlantAndEquipmentGross 16935000.00
propertyPlantAndEquipmentNet 16935000.00
commonStockSharesOutstanding 43161000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 339778000.00
intangibleAssets 0.00
otherCurrentAssets 3482000.00
totalLiab 60442000.00
totalStockholderEquity 279336000.00
deferredLongTermLiab 35181000.00
otherCurrentLiab 9156000.00
commonStock 4000.00
retainedEarnings -159257000.00
otherLiab 35273000.00
goodWill 0.00
otherAssets 5569000.00
cash 305538000.00
totalCurrentLiabilities 25169000.00
currentDeferredRevenue 15678000.00
netDebt -305538000.00
otherStockholderEquity 438589000.00
propertyPlantEquipment 16580000.00
totalCurrentAssets 317629000.00
netTangibleAssets 279336000.00
shortTermInvestments 0.00
netReceivables 8609000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 335000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -159257000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5569000.00
nonCurrentAssetsTotal 22149000.00
nonCurrentLiabilitiesOther 92000.00
nonCurrentLiabilitiesTotal 35273000.00
capitalSurpluse 438589000.00
liabilitiesAndStockholdersEquity 339778000.00
cashAndShortTermInvestments 305538000.00
propertyPlantAndEquipmentGross 16580000.00
propertyPlantAndEquipmentNet 16580000.00
commonStockSharesOutstanding 42836000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 359545000.00
intangibleAssets 0.00
otherCurrentAssets 2476000.00
totalLiab 64046000.00
totalStockholderEquity 295499000.00
deferredLongTermLiab 38332000.00
otherCurrentLiab 6605000.00
commonStock 4000.00
retainedEarnings -137038000.00
otherLiab 38463000.00
goodWill 0.00
otherAssets 5815000.00
cash 327778000.00
totalCurrentLiabilities 25583000.00
currentDeferredRevenue 17062000.00
netDebt -327778000.00
otherStockholderEquity 432533000.00
propertyPlantEquipment 16010000.00
totalCurrentAssets 337720000.00
netTangibleAssets 295499000.00
shortTermInvestments 0.00
netReceivables 7466000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1916000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4329000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -137038000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5815000.00
nonCurrentAssetsTotal 21825000.00
nonCurrentLiabilitiesOther 131000.00
nonCurrentLiabilitiesTotal 38463000.00
capitalSurpluse 432533000.00
liabilitiesAndStockholdersEquity 359545000.00
cashAndShortTermInvestments 327778000.00
propertyPlantAndEquipmentGross 16010000.00
propertyPlantAndEquipmentNet 16010000.00
commonStockSharesOutstanding 42042586.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 376235000.00
intangibleAssets 0.00
otherCurrentAssets 3681000.00
totalLiab 75638000.00
totalStockholderEquity 300597000.00
deferredLongTermLiab 44111000.00
otherCurrentLiab 7999000.00
commonStock 4000.00
retainedEarnings -121113000.00
otherLiab 44279000.00
goodWill 0.00
otherAssets 6133000.00
cash 340678000.00
totalCurrentLiabilities 31359000.00
currentDeferredRevenue 21188000.00
netDebt -340678000.00
otherStockholderEquity 421706000.00
propertyPlantEquipment 15272000.00
totalCurrentAssets 354830000.00
netTangibleAssets 300597000.00
shortTermInvestments 0.00
netReceivables 10471000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2172000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4329000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -121113000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6133000.00
nonCurrentAssetsTotal 21405000.00
nonCurrentLiabilitiesOther 168000.00
nonCurrentLiabilitiesTotal 44279000.00
capitalSurpluse 421706000.00
liabilitiesAndStockholdersEquity 376235000.00
cashAndShortTermInvestments 340678000.00
propertyPlantAndEquipmentGross 15272000.00
propertyPlantAndEquipmentNet 15272000.00
commonStockSharesOutstanding 39155000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 249170000.00
intangibleAssets 0.00
otherCurrentAssets 2296000.00
totalLiab 73323000.00
totalStockholderEquity 175847000.00
deferredLongTermLiab 47336000.00
otherCurrentLiab 5939000.00
commonStock 4000.00
retainedEarnings -97150000.00
otherLiab 47537000.00
goodWill 0.00
otherAssets 6557000.00
cash 222264000.00
totalCurrentLiabilities 25786000.00
currentDeferredRevenue 17653000.00
netDebt -222264000.00
otherStockholderEquity 272993000.00
propertyPlantEquipment 13560000.00
totalCurrentAssets 229053000.00
netTangibleAssets 175847000.00
shortTermInvestments 0.00
netReceivables 4493000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2194000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -97150000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6557000.00
nonCurrentAssetsTotal 20117000.00
nonCurrentLiabilitiesOther 201000.00
nonCurrentLiabilitiesTotal 47537000.00
capitalSurpluse 272993000.00
liabilitiesAndStockholdersEquity 249170000.00
cashAndShortTermInvestments 222264000.00
propertyPlantAndEquipmentGross 13560000.00
propertyPlantAndEquipmentNet 13560000.00
commonStockSharesOutstanding 35189000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 264975000.00
intangibleAssets 0.00
otherCurrentAssets 2108000.00
totalLiab 77390000.00
totalStockholderEquity 187585000.00
deferredLongTermLiab 50785000.00
otherCurrentLiab 5312000.00
commonStock 4000.00
retainedEarnings -81794000.00
otherLiab 51019000.00
goodWill 0.00
otherAssets 6478000.00
cash 241047000.00
totalCurrentLiabilities 26371000.00
currentDeferredRevenue 18792000.00
netDebt -241047000.00
otherStockholderEquity 269375000.00
propertyPlantEquipment 12578000.00
totalCurrentAssets 245919000.00
netTangibleAssets 187585000.00
shortTermInvestments 0.00
netReceivables 2764000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2267000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -81794000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6478000.00
nonCurrentAssetsTotal 19056000.00
nonCurrentLiabilitiesOther 234000.00
nonCurrentLiabilitiesTotal 51019000.00
capitalSurpluse 269375000.00
liabilitiesAndStockholdersEquity 264975000.00
cashAndShortTermInvestments 241047000.00
propertyPlantAndEquipmentGross 12578000.00
propertyPlantAndEquipmentNet 12578000.00
commonStockSharesOutstanding 34916000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 279263000.00
intangibleAssets 0.00
otherCurrentAssets 1084000.00
totalLiab 79380000.00
totalStockholderEquity 199883000.00
deferredLongTermLiab 54092000.00
otherCurrentLiab 3559000.00
commonStock 4000.00
retainedEarnings -66201000.00
otherLiab 54470000.00
goodWill 0.00
otherAssets 6767000.00
cash 257551000.00
totalCurrentLiabilities 24910000.00
currentDeferredRevenue 19917000.00
netDebt -257551000.00
otherStockholderEquity 266080000.00
propertyPlantEquipment 11418000.00
totalCurrentAssets 261078000.00
netTangibleAssets 199883000.00
shortTermInvestments 0.00
netReceivables 2443000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1434000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1430000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -66201000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6767000.00
nonCurrentAssetsTotal 18185000.00
nonCurrentLiabilitiesOther 378000.00
nonCurrentLiabilitiesTotal 54470000.00
capitalSurpluse 266080000.00
liabilitiesAndStockholdersEquity 279263000.00
cashAndShortTermInvestments 257551000.00
propertyPlantAndEquipmentGross 11418000.00
propertyPlantAndEquipmentNet 11418000.00
commonStockSharesOutstanding 34723000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 298969000.00
intangibleAssets 0.00
otherCurrentAssets 1788000.00
totalLiab 89132000.00
totalStockholderEquity 209837000.00
deferredLongTermLiab 58109000.00
otherCurrentLiab 5900000.00
commonStock 4000.00
retainedEarnings -53570000.00
otherLiab 58402000.00
goodWill 0.00
otherAssets 7035000.00
cash 273064000.00
totalCurrentLiabilities 30730000.00
currentDeferredRevenue 20178000.00
netDebt -273064000.00
otherStockholderEquity 263403000.00
propertyPlantEquipment 10628000.00
totalCurrentAssets 281306000.00
netTangibleAssets 209837000.00
shortTermInvestments 0.00
netReceivables 6454000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4652000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1430000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -53570000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7035000.00
nonCurrentAssetsTotal 17663000.00
nonCurrentLiabilitiesOther 293000.00
nonCurrentLiabilitiesTotal 58402000.00
capitalSurpluse 263403000.00
liabilitiesAndStockholdersEquity 298969000.00
cashAndShortTermInvestments 273064000.00
propertyPlantAndEquipmentGross 10628000.00
propertyPlantAndEquipmentNet 10628000.00
commonStockSharesOutstanding 34507000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 301469000.00
intangibleAssets 0.00
otherCurrentAssets 972000.00
totalLiab 83345000.00
totalStockholderEquity 218124000.00
deferredLongTermLiab 60406000.00
otherCurrentLiab 4810000.00
commonStock 4000.00
retainedEarnings -43007000.00
otherLiab 60712000.00
goodWill 0.00
otherAssets 3275000.00
cash 290618000.00
totalCurrentLiabilities 22633000.00
currentDeferredRevenue 17166000.00
netDebt -290618000.00
otherStockholderEquity 261127000.00
propertyPlantEquipment 5492000.00
totalCurrentAssets 292702000.00
netTangibleAssets 218124000.00
shortTermInvestments 0.00
netReceivables 1112000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 657000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -43007000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3275000.00
nonCurrentAssetsTotal 8767000.00
nonCurrentLiabilitiesOther 306000.00
nonCurrentLiabilitiesTotal 60712000.00
capitalSurpluse 261127000.00
liabilitiesAndStockholdersEquity 301469000.00
cashAndShortTermInvestments 290618000.00
propertyPlantAndEquipmentGross 5492000.00
propertyPlantAndEquipmentNet 5492000.00
commonStockSharesOutstanding 34316000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 310624000.00
intangibleAssets 0.00
otherCurrentAssets 1217000.00
totalLiab 87022000.00
totalStockholderEquity 223602000.00
deferredLongTermLiab 65042000.00
otherCurrentLiab 4288000.00
commonStock 4000.00
retainedEarnings -35525000.00
otherLiab 65405000.00
goodWill 0.00
otherAssets 3299000.00
cash 300687000.00
totalCurrentLiabilities 21617000.00
currentDeferredRevenue 16287000.00
netDebt -300687000.00
otherStockholderEquity 259123000.00
propertyPlantEquipment 4421000.00
totalCurrentAssets 302904000.00
netTangibleAssets 223602000.00
shortTermInvestments 0.00
netReceivables 1000000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1042000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -35525000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3299000.00
nonCurrentAssetsTotal 7720000.00
nonCurrentLiabilitiesOther 363000.00
nonCurrentLiabilitiesTotal 65405000.00
capitalSurpluse 259123000.00
liabilitiesAndStockholdersEquity 310624000.00
cashAndShortTermInvestments 300687000.00
propertyPlantAndEquipmentGross 4421000.00
propertyPlantAndEquipmentNet 4421000.00
commonStockSharesOutstanding 19121000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-03
currency_symbol USD
totalAssets 75540000.00
intangibleAssets 0.00
otherCurrentAssets 745000.00
totalLiab 102682000.00
totalStockholderEquity -27142000.00
deferredLongTermLiab 2753000.00
otherCurrentLiab 2973000.00
commonStock 0.00
retainedEarnings -28625000.00
otherLiab 3102000.00
goodWill 0.00
otherAssets 5375000.00
cash 64192000.00
totalCurrentLiabilities 10960000.00
currentDeferredRevenue 6781000.00
netDebt -64192000.00
otherStockholderEquity -87137000.00
propertyPlantEquipment 4228000.00
totalCurrentAssets 65937000.00
netTangibleAssets 61478000.00
shortTermInvestments 0.00
netReceivables 1000000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1206000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 88620000.00
retainedEarningsTotalEquity -28625000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5375000.00
nonCurrentAssetsTotal 9603000.00
nonCurrentLiabilitiesOther 349000.00
nonCurrentLiabilitiesTotal 91722000.00
warrants 88620000.00
capitalSurpluse 1483000.00
liabilitiesAndStockholdersEquity 75540000.00
cashAndShortTermInvestments 64192000.00
propertyPlantAndEquipmentGross 4228000.00
propertyPlantAndEquipmentNet 4228000.00
commonStockSharesOutstanding 34276005.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 82139000.00
otherCurrentAssets 810000.00
totalLiab 14783000.00
totalStockholderEquity 67356000.00
deferredLongTermLiab 3765000.00
otherCurrentLiab 2788000.00
commonStock 3000.00
retainedEarnings -21936000.00
otherLiab 4088000.00
otherAssets 1805000.00
cash 75816000.00
totalCurrentLiabilities 10695000.00
currentDeferredRevenue 6547000.00
netDebt -75816000.00
otherStockholderEquity 89289000.00
propertyPlantEquipment 2708000.00
totalCurrentAssets 77626000.00
netTangibleAssets -21201000.00
netReceivables 1000000.00
accountsPayable 1360000.00
accumulatedOtherComprehensiveIncome -331000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 88557000.00
nonCurrrentAssetsOther 1805000.00
nonCurrentAssetsTotal 4513000.00
nonCurrentLiabilitiesTotal 4088000.00
liabilitiesAndStockholdersEquity 82139000.00
cashAndShortTermInvestments 75816000.00
propertyPlantAndEquipmentGross 2708000.00
propertyPlantAndEquipmentNet 2708000.00
commonStockSharesOutstanding 17664000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
commonStockSharesOutstanding 17664000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
commonStockSharesOutstanding 17664000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
commonStockSharesOutstanding 17664000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 10694000.00
otherCurrentAssets 285000.00
totalLiab 3128000.00
totalStockholderEquity 7566000.00
otherCurrentLiab 2156000.00
commonStock 607000.00
retainedEarnings -9539000.00
otherLiab 773000.00
otherAssets 256000.00
cash 9845000.00
totalCurrentLiabilities 2355000.00
otherStockholderEquity 50000.00
propertyPlantEquipment 308000.00
totalCurrentAssets 10130000.00
netTangibleAssets -8882000.00
accountsPayable 199000.00
preferredStockTotalEquity 16448000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 1520114000.00
otherCurrentAssets 20407000.00
totalLiab 284530000.00
totalStockholderEquity 1235584000.00
otherCurrentLiab 60876000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -1177187000.00
otherLiab 43958000.00
otherAssets 15727000.00
cash 523506000.00
totalCurrentLiabilities 126554000.00
currentDeferredRevenue 43839000.00
netDebt -392803000.00
shortTermDebt 16685000.00
shortLongTermDebtTotal 130703000.00
otherStockholderEquity 2420223000.00
propertyPlantEquipment 27921000.00
totalCurrentAssets 1216797000.00
longTermInvestments 142320000.00
netTangibleAssets 1369534000.00
shortTermInvestments 669116000.00
netReceivables 3768000.00
inventory -69338000.00
accountsPayable 5154000.00
accumulatedOtherComprehensiveIncome -7461000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -1177187000.00
nonCurrrentAssetsOther 72982000.00
nonCurrentAssetsTotal 303317000.00
capitalLeaseObligations 130703000.00
nonCurrentLiabilitiesOther 24026000.00
nonCurrentLiabilitiesTotal 157976000.00
capitalSurpluse 2420223000.00
liabilitiesAndStockholdersEquity 1520114000.00
cashAndShortTermInvestments 1261960000.00
propertyPlantAndEquipmentGross 194196000.00
propertyPlantAndEquipmentNet 160997000.00
netWorkingCapital 1090243000.00
netInvestedCapital 1235584000.00
commonStockSharesOutstanding 76972000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 1294464000.00
otherCurrentAssets 18584000.00
totalLiab 254220000.00
totalStockholderEquity 1040244000.00
otherCurrentLiab 43309000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -703001000.00
otherLiab 63476000.00
otherAssets 4758000.00
cash 123406000.00
totalCurrentLiabilities 125833000.00
currentDeferredRevenue 63759000.00
netDebt -49383000.00
shortTermDebt 9112000.00
shortLongTermDebtTotal 74023000.00
otherStockholderEquity 1745870000.00
propertyPlantEquipment 20968000.00
totalCurrentAssets 769303000.00
longTermInvestments 425050000.00
netTangibleAssets 1168631000.00
shortTermInvestments 625282000.00
netReceivables 2031000.00
inventory -337361000.00
accountsPayable 9653000.00
accumulatedOtherComprehensiveIncome -2632000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -703001000.00
nonCurrrentAssetsOther 87689000.00
nonCurrentAssetsTotal 525161000.00
capitalLeaseObligations 74023000.00
nonCurrentLiabilitiesTotal 128387000.00
capitalSurpluse 1745870000.00
liabilitiesAndStockholdersEquity 1294464000.00
cashAndShortTermInvestments 1086049000.00
propertyPlantAndEquipmentGross 126225000.00
propertyPlantAndEquipmentNet 100111000.00
netWorkingCapital 643470000.00
netInvestedCapital 1040244000.00
commonStockSharesOutstanding 70894000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 676322000.00
otherCurrentAssets 17016000.00
totalLiab 149250000.00
totalStockholderEquity 527072000.00
otherCurrentLiab 25554000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -435109000.00
otherLiab 51387000.00
otherAssets 4748000.00
cash 160020000.00
totalCurrentLiabilities 64254000.00
currentDeferredRevenue 22544000.00
netDebt -120715000.00
shortTermDebt 5696000.00
shortLongTermDebtTotal 39305000.00
otherStockholderEquity 962173000.00
propertyPlantEquipment 15943000.00
totalCurrentAssets 597371000.00
longTermInvestments 0.00
netTangibleAssets 612068000.00
shortTermInvestments 437351000.00
netReceivables 2130000.00
inventory -19146000.00
accountsPayable 10460000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -435109000.00
nonCurrrentAssetsOther 23894000.00
nonCurrentAssetsTotal 78951000.00
capitalLeaseObligations 39305000.00
nonCurrentLiabilitiesTotal 84996000.00
capitalSurpluse 962173000.00
liabilitiesAndStockholdersEquity 676322000.00
cashAndShortTermInvestments 597371000.00
propertyPlantAndEquipmentGross 55057000.00
propertyPlantAndEquipmentNet 55057000.00
netWorkingCapital 552263000.00
netInvestedCapital 527072000.00
commonStockSharesOutstanding 55987000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 334280000.00
otherCurrentAssets 5135000.00
totalLiab 64399000.00
totalStockholderEquity 269881000.00
otherCurrentLiab 13273000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -300878000.00
otherLiab 16136000.00
otherAssets 2920000.00
cash 57226000.00
totalCurrentLiabilities 35633000.00
currentDeferredRevenue 12674000.00
netDebt -38851000.00
shortTermDebt 5745000.00
shortLongTermDebtTotal 18375000.00
otherStockholderEquity 570493000.00
propertyPlantEquipment 37133000.00
totalCurrentAssets 289481000.00
longTermInvestments 4746000.00
netTangibleAssets 269881000.00
shortTermInvestments 222500000.00
netReceivables 4620000.00
accountsPayable 3941000.00
accumulatedOtherComprehensiveIncome 261000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -300878000.00
nonCurrrentAssetsOther 2920000.00
nonCurrentAssetsTotal 44799000.00
capitalLeaseObligations 18375000.00
nonCurrentLiabilitiesTotal 28766000.00
capitalSurpluse 570493000.00
liabilitiesAndStockholdersEquity 334280000.00
cashAndShortTermInvestments 279726000.00
propertyPlantAndEquipmentGross 37133000.00
propertyPlantAndEquipmentNet 37133000.00
netWorkingCapital 253848000.00
netInvestedCapital 269881000.00
commonStockSharesOutstanding 47247000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 347315000.00
otherCurrentAssets 3371000.00
totalLiab 69395000.00
totalStockholderEquity 277920000.00
otherCurrentLiab 10742000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -201025000.00
otherLiab 28823000.00
otherAssets 5277000.00
cash 58856000.00
totalCurrentLiabilities 40572000.00
currentDeferredRevenue 27122000.00
netDebt -58856000.00
otherStockholderEquity 478968000.00
propertyPlantEquipment 17061000.00
totalCurrentAssets 324977000.00
netTangibleAssets 277920000.00
shortTermInvestments 255203000.00
netReceivables 7547000.00
accountsPayable 2708000.00
accumulatedOtherComprehensiveIncome -28000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -201025000.00
nonCurrrentAssetsOther 5277000.00
nonCurrentAssetsTotal 22338000.00
nonCurrentLiabilitiesOther 13000.00
nonCurrentLiabilitiesTotal 28823000.00
capitalSurpluse 478968000.00
liabilitiesAndStockholdersEquity 347315000.00
cashAndShortTermInvestments 314059000.00
propertyPlantAndEquipmentGross 17061000.00
propertyPlantAndEquipmentNet 17061000.00
netWorkingCapital 284405000.00
netInvestedCapital 277920000.00
commonStockSharesOutstanding 43069000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 376235000.00
intangibleAssets 0.00
otherCurrentAssets 3681000.00
totalLiab 75638000.00
totalStockholderEquity 300597000.00
deferredLongTermLiab 44111000.00
otherCurrentLiab 7999000.00
commonStock 4000.00
retainedEarnings -121113000.00
otherLiab 44279000.00
goodWill 0.00
otherAssets 6133000.00
cash 340678000.00
totalCurrentLiabilities 31359000.00
currentDeferredRevenue 21188000.00
netDebt -340678000.00
otherStockholderEquity 421706000.00
propertyPlantEquipment 15272000.00
totalCurrentAssets 354830000.00
netTangibleAssets 300597000.00
shortTermInvestments 0.00
netReceivables 10471000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2172000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4329000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -121113000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6133000.00
nonCurrentAssetsTotal 21405000.00
nonCurrentLiabilitiesOther 168000.00
nonCurrentLiabilitiesTotal 44279000.00
capitalSurpluse 421706000.00
liabilitiesAndStockholdersEquity 376235000.00
cashAndShortTermInvestments 340678000.00
propertyPlantAndEquipmentGross 15272000.00
propertyPlantAndEquipmentNet 15272000.00
netWorkingCapital 323471000.00
netInvestedCapital 300597000.00
commonStockSharesOutstanding 36006000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 298969000.00
intangibleAssets 0.00
otherCurrentAssets 1788000.00
totalLiab 89132000.00
totalStockholderEquity 209837000.00
deferredLongTermLiab 58109000.00
otherCurrentLiab 5900000.00
commonStock 4000.00
retainedEarnings -53570000.00
otherLiab 58402000.00
goodWill 0.00
otherAssets 7035000.00
cash 273064000.00
totalCurrentLiabilities 30730000.00
currentDeferredRevenue 20178000.00
netDebt -273064000.00
otherStockholderEquity 263403000.00
propertyPlantEquipment 10628000.00
totalCurrentAssets 281306000.00
netTangibleAssets 209837000.00
shortTermInvestments 0.00
netReceivables 6454000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4652000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1430000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -53570000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7035000.00
nonCurrentAssetsTotal 17663000.00
nonCurrentLiabilitiesOther 293000.00
nonCurrentLiabilitiesTotal 58402000.00
capitalSurpluse 263403000.00
liabilitiesAndStockholdersEquity 298969000.00
cashAndShortTermInvestments 273064000.00
propertyPlantAndEquipmentGross 10628000.00
propertyPlantAndEquipmentNet 10628000.00
commonStockSharesOutstanding 22222000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 82139000.00
otherCurrentAssets 810000.00
totalLiab 14783000.00
totalStockholderEquity 67356000.00
deferredLongTermLiab 3765000.00
otherCurrentLiab 2788000.00
commonStock 3000.00
retainedEarnings -21936000.00
otherLiab 4088000.00
otherAssets 1805000.00
cash 75816000.00
totalCurrentLiabilities 10695000.00
currentDeferredRevenue 6547000.00
netDebt -75816000.00
otherStockholderEquity 89289000.00
propertyPlantEquipment 2708000.00
totalCurrentAssets 77626000.00
netTangibleAssets -21201000.00
netReceivables 1000000.00
accountsPayable 1360000.00
accumulatedOtherComprehensiveIncome -331000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 88557000.00
nonCurrrentAssetsOther 1805000.00
nonCurrentAssetsTotal 4513000.00
nonCurrentLiabilitiesTotal 4088000.00
capitalSurpluse 735000.00
liabilitiesAndStockholdersEquity 82139000.00
cashAndShortTermInvestments 75816000.00
propertyPlantAndEquipmentGross 2708000.00
propertyPlantAndEquipmentNet 2708000.00
commonStockSharesOutstanding 17664000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 10694000.00
otherCurrentAssets 285000.00
totalLiab 3128000.00
totalStockholderEquity 7566000.00
otherCurrentLiab 2156000.00
commonStock 657000.00
retainedEarnings -9539000.00
otherLiab 773000.00
otherAssets 256000.00
cash 9845000.00
totalCurrentLiabilities 2355000.00
netDebt -9845000.00
otherStockholderEquity 16448000.00
propertyPlantEquipment 308000.00
totalCurrentAssets 10130000.00
netTangibleAssets -8882000.00
accountsPayable 199000.00
accumulatedOtherComprehensiveIncome -16448000.00
commonStockTotalEquity 657000.00
preferredStockTotalEquity 16448000.00
nonCurrrentAssetsOther 256000.00
nonCurrentAssetsTotal 564000.00
nonCurrentLiabilitiesTotal 773000.00
liabilitiesAndStockholdersEquity 10694000.00
cashAndShortTermInvestments 9845000.00
propertyPlantAndEquipmentGross 308000.00
propertyPlantAndEquipmentNet 308000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments 79500000.00
totalCashFromFinancingActivities 19102000.00
netIncome -122224000.00
changeInCash -2779000.00
beginPeriodCashFlow 183763000.00
endPeriodCashFlow 180984000.00
totalCashFromOperatingActivities -101381000.00
issuanceOfCapitalStock 14718000.00
depreciation 2290000.00
changeToInventory 4235000.00
changeToAccountReceivables -1434000.00
otherCashflowsFromFinancingActivities 4384000.00
capitalExpenditures 4332000
changeInWorkingCapital -13691000.00
stockBasedCompensation 35352000.00
otherNonCashItems 968000.00
freeCashFlow -105713000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -34538000.00
changeToLiabilities -9236000.00
totalCashflowsFromInvestingActivities -34538000.00
totalCashFromFinancingActivities 2516000.00
changeToOperatingActivities 4412000.00
netIncome -123681000.00
changeInCash -122345000.00
beginPeriodCashFlow 306108000.00
endPeriodCashFlow 183763000.00
totalCashFromOperatingActivities -90323000.00
issuanceOfCapitalStock 0.00
depreciation 2170000.00
changeToInventory 4412000.00
changeToAccountReceivables -151000.00
otherCashflowsFromFinancingActivities 2516000.00
changeToNetincome 36163000.00
capitalExpenditures 4301000
changeInWorkingCapital -4975000.00
stockBasedCompensation 36400000.00
otherNonCashItems 2844000.00
freeCashFlow -94624000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -118416000.00
changeToLiabilities -16222000.00
totalCashflowsFromInvestingActivities -122248000.00
totalCashFromFinancingActivities 2221000.00
changeToOperatingActivities 4412000.00
netIncome -103126000.00
changeInCash -229355000.00
beginPeriodCashFlow 535463000.00
endPeriodCashFlow 306108000.00
totalCashFromOperatingActivities -109328000.00
issuanceOfCapitalStock 1466000.00
depreciation 2050000.00
changeToAccountReceivables -1138000.00
salePurchaseOfStock 2221000.00
otherCashflowsFromFinancingActivities 755000.00
changeToNetincome 30403000.00
capitalExpenditures 3832000
changeReceivables -1138000.00
cashFlowsOtherOperating -16724000.00
cashAndCashEquivalentsChanges -229355000.00
changeInWorkingCapital -36896000.00
stockBasedCompensation 27255000.00
otherNonCashItems 1389000.00
freeCashFlow -113160000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -30152000.00
changeToLiabilities 3822000.00
totalCashflowsFromInvestingActivities -30152000.00
totalCashFromFinancingActivities 505763000.00
changeToOperatingActivities 2301000.00
netIncome -113407000.00
changeInCash 385742000.00
beginPeriodCashFlow 149721000.00
endPeriodCashFlow 535463000.00
totalCashFromOperatingActivities -89869000.00
issuanceOfCapitalStock 503649000.00
depreciation 2031000.00
changeToAccountReceivables 255000.00
salePurchaseOfStock 505763000.00
otherCashflowsFromFinancingActivities 2114000.00
changeToNetincome 33300000.00
capitalExpenditures 3912000
changeReceivables 255000.00
cashFlowsOtherOperating -14621000.00
cashAndCashEquivalentsChanges 385742000.00
changeInWorkingCapital -13419000.00
stockBasedCompensation 24626000.00
otherNonCashItems 10300000.00
freeCashFlow -93781000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments 51730000.00
changeToLiabilities 11949000.00
totalCashflowsFromInvestingActivities 47643000.00
totalCashFromFinancingActivities 23977000.00
changeToOperatingActivities 13790000.00
netIncome -113229000.00
changeInCash -6906000.00
beginPeriodCashFlow 156627000.00
endPeriodCashFlow 149721000.00
totalCashFromOperatingActivities -78526000.00
issuanceOfCapitalStock 23255000.00
depreciation 1950000.00
otherCashflowsFromInvestingActivities 150000.00
changeToAccountReceivables -1168000.00
salePurchaseOfStock 23977000.00
otherCashflowsFromFinancingActivities 722000.00
changeToNetincome 34697000.00
capitalExpenditures 4237000
changeReceivables -1168000.00
cashFlowsOtherOperating -13549000.00
cashAndCashEquivalentsChanges -6906000.00
changeInWorkingCapital -5642000.00
stockBasedCompensation 25215000.00
otherNonCashItems 13180000.00
freeCashFlow -82763000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments 99325000.00
changeToLiabilities -657000.00
totalCashflowsFromInvestingActivities 95345000.00
totalCashFromFinancingActivities 5895000.00
changeToOperatingActivities 3567000.00
netIncome -100678000.00
changeInCash 16149000.00
beginPeriodCashFlow 140478000.00
endPeriodCashFlow 156627000.00
totalCashFromOperatingActivities -85091000.00
issuanceOfCapitalStock 0.00
depreciation 1837000.00
changeToAccountReceivables -1054000.00
salePurchaseOfStock 5895000.00
otherCashflowsFromFinancingActivities 5895000.00
changeToNetincome 26148000.00
capitalExpenditures 3980000
changeReceivables -1054000.00
cashFlowsOtherOperating -12689000.00
cashAndCashEquivalentsChanges 16149000.00
changeInWorkingCapital -17244000.00
stockBasedCompensation 23068000.00
otherNonCashItems 7926000.00
freeCashFlow -89071000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments 93734000.00
changeToLiabilities -3774000.00
totalCashflowsFromInvestingActivities 47473000.00
totalCashFromFinancingActivities 47320000.00
changeToOperatingActivities -3746000.00
netIncome -146872000.00
changeInCash 14992000.00
beginPeriodCashFlow 125486000.00
endPeriodCashFlow 140478000.00
totalCashFromOperatingActivities -79801000.00
issuanceOfCapitalStock 38885000.00
depreciation 1754000.00
otherCashflowsFromInvestingActivities -44832000.00
changeToAccountReceivables 230000.00
salePurchaseOfStock 47320000.00
otherCashflowsFromFinancingActivities 8435000.00
changeToNetincome 77647000.00
capitalExpenditures 46261000
changeReceivables 230000.00
cashFlowsOtherOperating -11212000.00
cashAndCashEquivalentsChanges 14992000.00
changeInWorkingCapital -17568000.00
stockBasedCompensation 18491000.00
otherNonCashItems 64394000.00
freeCashFlow -126062000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -153247000.00
changeToLiabilities 20829000.00
totalCashflowsFromInvestingActivities -159115000.00
totalCashFromFinancingActivities 2280000.00
changeToOperatingActivities 14759000.00
netIncome -81237000.00
changeInCash -211486000.00
beginPeriodCashFlow 336972000.00
endPeriodCashFlow 125486000.00
totalCashFromOperatingActivities -54651000.00
issuanceOfCapitalStock 0.00
depreciation 1880000.00
otherCashflowsFromInvestingActivities -3000000.00
changeToInventory 14759000.00
changeToAccountReceivables 460000.00
salePurchaseOfStock 1126610000.00
otherCashflowsFromFinancingActivities 47535000.00
changeToNetincome 13236000.00
capitalExpenditures 2868000
changeReceivables 460000.00
cashFlowsOtherOperating -20977000.00
cashAndCashEquivalentsChanges -211486000.00
changeInWorkingCapital 3249000.00
stockBasedCompensation 14561000.00
otherNonCashItems 6896000.00
freeCashFlow -57519000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -394843000.00
changeToLiabilities -10569000.00
totalCashflowsFromInvestingActivities -399381000.00
totalCashFromFinancingActivities 668680000.00
changeToOperatingActivities -7107000.00
netIncome -71644000.00
changeInCash 204277000.00
beginPeriodCashFlow 132695000.00
endPeriodCashFlow 336972000.00
totalCashFromOperatingActivities -65022000.00
issuanceOfCapitalStock 648315000.00
depreciation 1786000.00
changeToInventory -7107000.00
changeToAccountReceivables -498000.00
salePurchaseOfStock 668680000.00
otherCashflowsFromFinancingActivities 20365000.00
changeToNetincome 15410000.00
capitalExpenditures 4538000
changeReceivables -498000.00
cashFlowsOtherOperating -1609000.00
cashAndCashEquivalentsChanges 204277000.00
changeInWorkingCapital -12676000.00
stockBasedCompensation 15410000.00
otherNonCashItems 2102000.00
freeCashFlow -69560000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments 36198000.00
changeToLiabilities -7310000.00
totalCashflowsFromInvestingActivities 33260000.00
totalCashFromFinancingActivities 7133000.00
changeToOperatingActivities 10268000.00
netIncome -68806000.00
changeInCash -12588000.00
beginPeriodCashFlow 145283000.00
endPeriodCashFlow 132695000.00
totalCashFromOperatingActivities -52981000.00
issuanceOfCapitalStock 0.00
depreciation 1634000.00
changeToInventory 10268000.00
changeToAccountReceivables -1040000.00
salePurchaseOfStock 7133000.00
otherCashflowsFromFinancingActivities 7133000.00
changeToNetincome 12273000.00
capitalExpenditures 2938000
changeReceivables -1040000.00
cashFlowsOtherOperating -10076000.00
cashAndCashEquivalentsChanges -12588000.00
changeInWorkingCapital 1918000.00
stockBasedCompensation 10614000.00
otherNonCashItems 1659000.00
freeCashFlow -55919000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -23130000.00
changeToLiabilities -5505000.00
totalCashflowsFromInvestingActivities -25542000.00
totalCashFromFinancingActivities 58595000.00
changeToOperatingActivities -10097000.00
netIncome -46205000.00
changeInCash -19323000.00
beginPeriodCashFlow 164606000.00
endPeriodCashFlow 145283000.00
totalCashFromOperatingActivities -52376000.00
depreciation 1591000.00
changeToInventory -10097000.00
changeToAccountReceivables 1177000.00
salePurchaseOfStock 58595000.00
otherCashflowsFromFinancingActivities 13340000.00
changeToNetincome 6424000.00
capitalExpenditures 2412000
changeReceivables 1177000.00
cashFlowsOtherOperating -11067000.00
cashAndCashEquivalentsChanges -19323000.00
changeInWorkingCapital -15395000.00
stockBasedCompensation 6424000.00
otherNonCashItems 1209000.00
freeCashFlow -54788000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -209912000.00
changeToLiabilities 7927000.00
totalCashflowsFromInvestingActivities -210918000.00
totalCashFromFinancingActivities 234093000.00
changeToOperatingActivities -1005000.00
netIncome -42192000.00
changeInCash -17051000.00
beginPeriodCashFlow 181657000.00
endPeriodCashFlow 164606000.00
totalCashFromOperatingActivities -40226000.00
depreciation 1602000.00
changeToInventory -1005000.00
changeToAccountReceivables -913000.00
salePurchaseOfStock 234093000.00
otherCashflowsFromFinancingActivities 10479000.00
changeToNetincome 5617000.00
capitalExpenditures 1006000
changeReceivables -913000.00
cashFlowsOtherOperating -13000000.00
cashAndCashEquivalentsChanges -17051000.00
changeInWorkingCapital -5986000.00
stockBasedCompensation 5582000.00
otherNonCashItems 58300000.00
freeCashFlow -41232000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -153282000.00
changeToLiabilities 11629000.00
totalCashflowsFromInvestingActivities -153980000.00
totalCashFromFinancingActivities 597000.00
changeToOperatingActivities 3281000.00
netIncome -27840000.00
changeInCash -181941000.00
beginPeriodCashFlow 363598000.00
endPeriodCashFlow 181657000.00
totalCashFromOperatingActivities -28558000.00
depreciation 1602000.00
changeToInventory 3281000.00
changeToAccountReceivables 2647000.00
salePurchaseOfStock 597000.00
otherCashflowsFromFinancingActivities 597000.00
changeToNetincome 5400000.00
capitalExpenditures 698000
changeReceivables 2647000.00
cashFlowsOtherOperating -22069000.00
cashAndCashEquivalentsChanges -181941000.00
changeInWorkingCapital -7793000.00
stockBasedCompensation 5400000.00
otherNonCashItems 73000.00
freeCashFlow -29256000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments 93999000.00
changeToLiabilities -1272000.00
totalCashflowsFromInvestingActivities 92963000.00
totalCashFromFinancingActivities 132225000.00
changeToOperatingActivities 2553000.00
netIncome -32393000.00
changeInCash 282605000.00
beginPeriodCashFlow 80993000.00
endPeriodCashFlow 363598000.00
totalCashFromOperatingActivities 57417000.00
depreciation 1566000.00
changeToInventory 2553000.00
changeToAccountReceivables 9504000.00
salePurchaseOfStock 132225000.00
otherCashflowsFromFinancingActivities 1719000.00
changeToNetincome 4764000.00
capitalExpenditures 1036000
changeReceivables 9504000.00
cashFlowsOtherOperating 75316000.00
cashAndCashEquivalentsChanges 282605000.00
changeInWorkingCapital 83548000.00
stockBasedCompensation 4764000.00
otherNonCashItems -68000.00
freeCashFlow 56381000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments 58293000.00
changeToLiabilities -193000.00
totalCashflowsFromInvestingActivities 57448000.00
totalCashFromFinancingActivities 4864000.00
changeToOperatingActivities 32000.00
netIncome -31806000.00
changeInCash 23767000.00
beginPeriodCashFlow 57226000.00
endPeriodCashFlow 80993000.00
totalCashFromOperatingActivities -38545000.00
depreciation 1541000.00
otherCashflowsFromInvestingActivities 58293000.00
changeToInventory 32000.00
changeToAccountReceivables -8748000.00
salePurchaseOfStock 4864000.00
otherCashflowsFromFinancingActivities 336000.00
changeToNetincome 4157000.00
capitalExpenditures 845000
changeReceivables -8748000.00
cashFlowsOtherOperating -3296000.00
cashAndCashEquivalentsChanges 23767000.00
changeInWorkingCapital -12237000.00
stockBasedCompensation 4157000.00
otherNonCashItems -200000.00
freeCashFlow -39390000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments 30456000.00
changeToLiabilities 1237000.00
totalCashflowsFromInvestingActivities 27884000.00
totalCashFromFinancingActivities 19564000.00
changeToOperatingActivities 2844000.00
netIncome -28276000.00
changeInCash 18786000.00
beginPeriodCashFlow 38440000.00
endPeriodCashFlow 57226000.00
totalCashFromOperatingActivities -28662000.00
depreciation 1583000.00
otherCashflowsFromInvestingActivities 31970000.00
changeToInventory 2844000.00
changeToAccountReceivables -1021000.00
salePurchaseOfStock 19564000.00
otherCashflowsFromFinancingActivities 1428000.00
changeToNetincome 3000000.00
capitalExpenditures 2572000
changeReceivables -1021000.00
cashFlowsOtherOperating -4757000.00
cashAndCashEquivalentsChanges 18786000.00
changeInWorkingCapital -4541000.00
stockBasedCompensation 3016000.00
otherNonCashItems -21105000.00
freeCashFlow -31234000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -29904000.00
changeToLiabilities 2299000.00
totalCashflowsFromInvestingActivities -31652000.00
totalCashFromFinancingActivities 46400000.00
changeToOperatingActivities -923000.00
netIncome -23634000.00
changeInCash -10700000.00
beginPeriodCashFlow 49140000.00
endPeriodCashFlow 38440000.00
totalCashFromOperatingActivities -25448000.00
depreciation 1383000.00
otherCashflowsFromInvestingActivities 1514000.00
changeToInventory -923000.00
changeToAccountReceivables 589000.00
salePurchaseOfStock 46400000.00
otherCashflowsFromFinancingActivities 192000.00
changeToNetincome 3079000.00
capitalExpenditures 1748000
changeReceivables 589000.00
cashFlowsOtherOperating -8497000.00
cashAndCashEquivalentsChanges -10700000.00
changeInWorkingCapital -5147000.00
stockBasedCompensation 3079000.00
otherNonCashItems -1129000.00
freeCashFlow -27196000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments 24190000.00
changeToLiabilities 1903000.00
totalCashflowsFromInvestingActivities 23249000.00
totalCashFromFinancingActivities 6471000.00
changeToOperatingActivities 2404000.00
netIncome -25683000.00
changeInCash 2043000.00
beginPeriodCashFlow 47097000.00
endPeriodCashFlow 49140000.00
totalCashFromOperatingActivities -27677000.00
depreciation 1322000.00
otherCashflowsFromInvestingActivities 31418000.00
changeToInventory 2404000.00
changeToAccountReceivables -597000.00
salePurchaseOfStock 6471000.00
otherCashflowsFromFinancingActivities 2198000.00
changeToNetincome 4420000.00
capitalExpenditures 941000
changeReceivables -597000.00
cashFlowsOtherOperating -7834000.00
cashAndCashEquivalentsChanges 2043000.00
changeInWorkingCapital -6772000.00
stockBasedCompensation 4404000.00
otherNonCashItems 244000.00
freeCashFlow -28618000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments 7228000.00
changeToLiabilities -1249000.00
totalCashflowsFromInvestingActivities 5695000.00
totalCashFromFinancingActivities 3999000.00
changeToOperatingActivities -2671000.00
netIncome -21940000.00
changeInCash -11759000.00
beginPeriodCashFlow 58856000.00
endPeriodCashFlow 47097000.00
totalCashFromOperatingActivities -21453000.00
depreciation 1299000.00
otherCashflowsFromInvestingActivities 7228000.00
changeToInventory -2671000.00
changeToAccountReceivables 3956000.00
salePurchaseOfStock 3999000.00
otherCashflowsFromFinancingActivities 360000.00
changeToNetincome 4593000.00
capitalExpenditures 1533000
changeReceivables 3956000.00
cashFlowsOtherOperating -6690000.00
cashAndCashEquivalentsChanges -11759000.00
changeInWorkingCapital -4201000.00
stockBasedCompensation 4592000.00
otherNonCashItems 218000.00
freeCashFlow -22986000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -254555000.00
changeToLiabilities 1615000.00
totalCashflowsFromInvestingActivities -256016000.00
totalCashFromFinancingActivities 30162000.00
changeToOperatingActivities 1073000.00
netIncome -19066000.00
changeInCash -234392000.00
beginPeriodCashFlow 293248000.00
endPeriodCashFlow 58856000.00
totalCashFromOperatingActivities -8538000.00
depreciation 1227000.00
otherCashflowsFromInvestingActivities 131000.00
changeToInventory 1073000.00
changeToAccountReceivables -4734000.00
salePurchaseOfStock 30162000.00
otherCashflowsFromFinancingActivities 1191000.00
changeToNetincome 3673000.00
capitalExpenditures 1592000
changeReceivables -4734000.00
cashFlowsOtherOperating 9423000.00
cashAndCashEquivalentsChanges -234392000.00
changeInWorkingCapital 6304000.00
stockBasedCompensation 3582000.00
otherNonCashItems 2592000.00
freeCashFlow -10130000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
investments -254555000.00
changeToLiabilities 11621000.00
totalCashflowsFromInvestingActivities -2016000.00
totalCashFromFinancingActivities 2180000.00
changeToOperatingActivities 1892000.00
netIncome -22702000.00
changeInCash -12290000.00
beginPeriodCashFlow 305538000.00
endPeriodCashFlow 293248000.00
totalCashFromOperatingActivities -12454000.00
depreciation 1152000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1892000.00
changeToAccountReceivables 5796000.00
salePurchaseOfStock 2180000.00
otherCashflowsFromFinancingActivities 2180000.00
changeToNetincome 4469000.00
capitalExpenditures 2016000
changeReceivables 5796000.00
cashFlowsOtherOperating -12790000.00
cashAndCashEquivalentsChanges -12290000.00
changeInWorkingCapital 4627000.00
stockBasedCompensation 4456000.00
otherNonCashItems 13000.00
freeCashFlow -14470000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
investments -254555000.00
changeToLiabilities -4318000.00
totalCashflowsFromInvestingActivities -900000.00
totalCashFromFinancingActivities 1155000.00
changeToOperatingActivities 1115000.00
netIncome -22219000.00
changeInCash -22240000.00
beginPeriodCashFlow 327778000.00
endPeriodCashFlow 305538000.00
totalCashFromOperatingActivities -22495000.00
depreciation 1073000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1115000.00
changeToAccountReceivables -1143000.00
salePurchaseOfStock 1155000.00
otherCashflowsFromFinancingActivities 1155000.00
changeToNetincome 4872000.00
capitalExpenditures 900000
changeReceivables -1143000.00
cashFlowsOtherOperating -760000.00
cashAndCashEquivalentsChanges -22240000.00
changeInWorkingCapital -6221000.00
stockBasedCompensation 4901000.00
otherNonCashItems -29000.00
freeCashFlow -23395000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
investments -254555000.00
changeToLiabilities -6061000.00
totalCashflowsFromInvestingActivities -1850000.00
totalCashFromFinancingActivities 6720000.00
changeToOperatingActivities -123000.00
netIncome -21356000.00
changeInCash -12900000.00
beginPeriodCashFlow 340678000.00
endPeriodCashFlow 327778000.00
totalCashFromOperatingActivities -17770000.00
depreciation 1012000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -123000.00
changeToAccountReceivables 3005000.00
salePurchaseOfStock 6720000.00
otherCashflowsFromFinancingActivities 6720000.00
changeToNetincome 4107000.00
capitalExpenditures 1850000
changeReceivables 3005000.00
cashFlowsOtherOperating 1523000.00
cashAndCashEquivalentsChanges -12900000.00
changeInWorkingCapital -1533000.00
stockBasedCompensation 4107000.00
otherNonCashItems 6596000.00
freeCashFlow -19620000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
investments -254555000.00
changeToLiabilities 1906000.00
totalCashflowsFromInvestingActivities -10091000.00
totalCashFromFinancingActivities 142117000.00
changeToOperatingActivities 1278000.00
netIncome -23963000.00
changeInCash 118414000.00
beginPeriodCashFlow 222264000.00
endPeriodCashFlow 340678000.00
totalCashFromOperatingActivities -21306000.00
depreciation 833000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1098000.00
changeToAccountReceivables -5978000.00
salePurchaseOfStock 141000000.00
otherCashflowsFromFinancingActivities 1117000.00
changeToNetincome 15488000.00
capitalExpenditures 2397000
changeInWorkingCapital -4826000.00
stockBasedCompensation 6596000.00
otherNonCashItems 6596000.00
freeCashFlow -23703000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
changeToLiabilities -3629000.00
totalCashflowsFromInvestingActivities -2260000.00
totalCashFromFinancingActivities 371000.00
changeToOperatingActivities 254000.00
netIncome -15356000.00
changeInCash -18783000.00
beginPeriodCashFlow 241047000.00
endPeriodCashFlow 222264000.00
totalCashFromOperatingActivities -16894000.00
depreciation 790000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 254000.00
changeToAccountReceivables -1729000.00
salePurchaseOfStock 371000.00
otherCashflowsFromFinancingActivities 371000.00
changeToNetincome 3297000.00
capitalExpenditures 2260000
changeReceivables -1729000.00
cashFlowsOtherOperating -267000.00
cashAndCashEquivalentsChanges -18783000.00
changeInWorkingCapital -5625000.00
stockBasedCompensation 3247000.00
otherNonCashItems 3247000.00
freeCashFlow -19154000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
changeToLiabilities -2651000.00
totalCashflowsFromInvestingActivities -1272000.00
totalCashFromFinancingActivities 446000.00
changeToOperatingActivities 762000.00
netIncome -15593000.00
changeInCash -16504000.00
beginPeriodCashFlow 257551000.00
endPeriodCashFlow 241047000.00
totalCashFromOperatingActivities -15678000.00
depreciation 711000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 762000.00
changeToAccountReceivables -321000.00
salePurchaseOfStock 446000.00
otherCashflowsFromFinancingActivities 446000.00
changeToNetincome 2911000.00
capitalExpenditures 1272000
changeReceivables -321000.00
cashFlowsOtherOperating -735000.00
cashAndCashEquivalentsChanges -16504000.00
changeInWorkingCapital -3707000.00
stockBasedCompensation 2849000.00
otherNonCashItems 2849000.00
freeCashFlow -16950000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
changeToLiabilities -7040000.00
totalCashflowsFromInvestingActivities -4162000.00
totalCashFromFinancingActivities 47000.00
changeToOperatingActivities 972000.00
netIncome -12631000.00
changeInCash -15513000.00
beginPeriodCashFlow 273064000.00
endPeriodCashFlow 257551000.00
totalCashFromOperatingActivities -11398000.00
depreciation 660000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -836000.00
changeToAccountReceivables 4011000.00
salePurchaseOfStock 47000.00
otherCashflowsFromFinancingActivities 47000.00
changeToNetincome 2630000.00
capitalExpenditures 4162000
changeReceivables 4011000.00
cashFlowsOtherOperating 972000.00
cashAndCashEquivalentsChanges -15513000.00
changeInWorkingCapital -2057000.00
stockBasedCompensation 2630000.00
otherNonCashItems 2630000.00
freeCashFlow -15560000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
investments -254555000.00
changeToLiabilities 4834000.00
totalCashflowsFromInvestingActivities -6165000.00
totalCashFromFinancingActivities 261000.00
changeToOperatingActivities -4394000.00
netIncome -10563000.00
changeInCash -17554000.00
beginPeriodCashFlow 290618000.00
endPeriodCashFlow 273064000.00
totalCashFromOperatingActivities -14410000.00
depreciation 405000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3281000.00
changeToAccountReceivables -5342000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -74500000.00
changeToNetincome 6728000.00
capitalExpenditures 3405000
changeInWorkingCapital -6278000.00
stockBasedCompensation 2015000.00
otherNonCashItems 2015000.00
freeCashFlow -17815000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
changeToLiabilities -2605000.00
totalCashflowsFromInvestingActivities -605000.00
totalCashFromFinancingActivities -1854000.00
changeToOperatingActivities 269000.00
netIncome -7482000.00
changeInCash -10069000.00
beginPeriodCashFlow 300687000.00
endPeriodCashFlow 290618000.00
totalCashFromOperatingActivities -7610000.00
depreciation 265000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 112000.00
salePurchaseOfStock -1654000.00
otherCashflowsFromFinancingActivities -1854000.00
changeToNetincome 2055000.00
capitalExpenditures 605000
changeReceivables -112000.00
cashFlowsOtherOperating 269000.00
cashAndCashEquivalentsChanges -10069000.00
changeInWorkingCapital -2448000.00
stockBasedCompensation 2055000.00
otherNonCashItems 2055000.00
freeCashFlow -8215000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
changeToLiabilities 72716000.00
totalCashflowsFromInvestingActivities -1147000.00
totalCashFromFinancingActivities 170092000.00
changeToOperatingActivities -348000.00
netIncome -6900000.00
changeInCash 236495000.00
beginPeriodCashFlow 64192000.00
endPeriodCashFlow 300687000.00
totalCashFromOperatingActivities 67550000.00
depreciation 247000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 170292000.00
otherCashflowsFromFinancingActivities 170092000.00
changeToNetincome 1835000.00
capitalExpenditures 1147000
cashFlowsOtherOperating -348000.00
cashAndCashEquivalentsChanges 236495000.00
changeInWorkingCapital 72368000.00
stockBasedCompensation 1833000.00
otherNonCashItems 1833000.00
freeCashFlow 66403000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-03
currency_symbol USD
changeToLiabilities -973000.00
totalCashflowsFromInvestingActivities -1008000.00
totalCashFromFinancingActivities -1195000.00
netIncome -6689000.00
changeInCash -11624000.00
beginPeriodCashFlow 75816000.00
endPeriodCashFlow 64192000.00
totalCashFromOperatingActivities -9421000.00
depreciation 187000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -995000.00
changeToNetincome 812000.00
capitalExpenditures 1008000
cashFlowsOtherOperating -2758000.00
cashAndCashEquivalentsChanges -11624000.00
changeInWorkingCapital -3731000.00
stockBasedCompensation 812000.00
otherNonCashItems 812000.00
freeCashFlow -10429000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -254555000.00
changeToLiabilities 1140000.00
totalCashflowsFromInvestingActivities -2554000.00
totalCashFromFinancingActivities -456000.00
changeToOperatingActivities 354000.00
netIncome -5245000.00
changeInCash -6796000.00
beginPeriodCashFlow 82612000.00
endPeriodCashFlow 75816000.00
totalCashFromOperatingActivities -5491000.00
depreciation 132000.00
changeToAccountReceivables -1012000.00
salePurchaseOfStock -49000.00
otherCashflowsFromFinancingActivities -407000.00
changeToNetincome 1317000.00
capitalExpenditures 849000
changeInWorkingCapital -597000.00
stockBasedCompensation 463000.00
otherNonCashItems 2000.00
freeCashFlow -6340000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities 66716000.00
netIncome -3019000.00
changeInCash 62847000.00
beginPeriodCashFlow 19765000.00
endPeriodCashFlow 82612000.00
totalCashFromOperatingActivities -3267000.00
depreciation 96000.00
salePurchaseOfStock -2606000.00
otherCashflowsFromFinancingActivities 69322000.00
capitalExpenditures 602000
changeInWorkingCapital -648000.00
stockBasedCompensation 579000.00
otherNonCashItems 7000.00
freeCashFlow -3869000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome -3040000.00
changeInCash 1286000.00
beginPeriodCashFlow 18479000.00
endPeriodCashFlow 19765000.00
totalCashFromOperatingActivities 2173000.00
depreciation 67000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 587000
changeInWorkingCapital 5377000.00
stockBasedCompensation 151000.00
otherNonCashItems -382000.00
freeCashFlow 1586000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities 4328000.00
netIncome -1093000.00
changeInCash 8634000.00
beginPeriodCashFlow 9845000.00
endPeriodCashFlow 18479000.00
totalCashFromOperatingActivities 4822000.00
depreciation 33000.00
salePurchaseOfStock -16000.00
otherCashflowsFromFinancingActivities 4344000.00
capitalExpenditures 516000
changeInWorkingCapital 5869000.00
stockBasedCompensation 115000.00
otherNonCashItems -102000.00
freeCashFlow 4306000.00
2014-12-31
date 2014-12-31
currency_symbol USD
changeToLiabilities 244500.00
totalCashflowsFromInvestingActivities -862500.00
totalCashFromFinancingActivities 19113000.00
changeToOperatingActivities 1032000.00
netIncome -14308500.00
changeInCash 14767500.00
endPeriodCashFlow 9845000.00
totalCashFromOperatingActivities -3483000.00
depreciation 4500.00
changeToAccountReceivables -1012000.00
salePurchaseOfStock 523500.00
otherCashflowsFromFinancingActivities -387000.00
changeToNetincome 9544500.00
capitalExpenditures 412500
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments 160309000.00
changeToLiabilities 11340000.00
totalCashflowsFromInvestingActivities 160309000.00
totalCashFromFinancingActivities 582955000.00
changeToOperatingActivities 15912000.00
netIncome -474186000.00
changeInCash 409977000.00
beginPeriodCashFlow 125486000.00
endPeriodCashFlow 535463000.00
totalCashFromOperatingActivities -333287000.00
issuanceOfCapitalStock 565789000.00
depreciation 7572000.00
otherCashflowsFromInvestingActivities -44682000.00
changeToAccountReceivables -1737000.00
salePurchaseOfStock 582955000.00
otherCashflowsFromFinancingActivities 17166000.00
changeToNetincome 171792000.00
capitalExpenditures 58390000
changeReceivables -1737000.00
cashFlowsOtherOperating -52071000.00
cashAndCashEquivalentsChanges 409977000.00
changeInWorkingCapital -53873000.00
stockBasedCompensation 91400000.00
otherNonCashItems 95800000.00
freeCashFlow -391677000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -535022000.00
changeToLiabilities 17789000.00
totalCashflowsFromInvestingActivities -550778000.00
totalCashFromFinancingActivities 736688000.00
changeToOperatingActivities 7823000.00
netIncome -267892000.00
changeInCash -39120000.00
beginPeriodCashFlow 164606000.00
endPeriodCashFlow 125486000.00
totalCashFromOperatingActivities -225030000.00
issuanceOfCapitalStock 693570000.00
depreciation 6891000.00
otherCashflowsFromInvestingActivities -3000000.00
changeToInventory 7823000.00
changeToAccountReceivables 99000.00
salePurchaseOfStock 1861018000.00
otherCashflowsFromFinancingActivities 43118000.00
changeToNetincome 45684000.00
capitalExpenditures 12756000
changeReceivables 99000.00
cashFlowsOtherOperating -43729000.00
cashAndCashEquivalentsChanges -39120000.00
changeInWorkingCapital -22904000.00
stockBasedCompensation 47009000.00
otherNonCashItems 2937000.00
freeCashFlow -237786000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -210902000.00
changeToLiabilities 18091000.00
totalCashflowsFromInvestingActivities -214487000.00
totalCashFromFinancingActivities 371779000.00
changeToOperatingActivities 4861000.00
netIncome -134231000.00
changeInCash 107380000.00
beginPeriodCashFlow 57226000.00
endPeriodCashFlow 164606000.00
totalCashFromOperatingActivities -49912000.00
issuanceOfCapitalStock 358648000.00
depreciation 6311000.00
changeToInventory 4861000.00
changeToAccountReceivables 2490000.00
salePurchaseOfStock 371779000.00
otherCashflowsFromFinancingActivities 13131000.00
changeToNetincome 19938000.00
capitalExpenditures 3585000
changeReceivables 2490000.00
cashFlowsOtherOperating 36951000.00
cashAndCashEquivalentsChanges 107380000.00
changeInWorkingCapital 57532000.00
stockBasedCompensation 19903000.00
otherNonCashItems 573000.00
freeCashFlow -53497000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments 31970000.00
changeToLiabilities 4190000.00
totalCashflowsFromInvestingActivities 25176000.00
totalCashFromFinancingActivities 76434000.00
changeToOperatingActivities 1654000.00
netIncome -99533000.00
changeInCash -1630000.00
beginPeriodCashFlow 58856000.00
endPeriodCashFlow 57226000.00
totalCashFromOperatingActivities -103240000.00
issuanceOfCapitalStock 72256000.00
depreciation 5587000.00
otherCashflowsFromInvestingActivities 31970000.00
changeToInventory 1654000.00
changeToAccountReceivables 2927000.00
salePurchaseOfStock 76434000.00
otherCashflowsFromFinancingActivities 4178000.00
changeToNetincome 15092000.00
capitalExpenditures 6794000
changeReceivables 2927000.00
cashFlowsOtherOperating -27778000.00
cashAndCashEquivalentsChanges -1630000.00
changeInWorkingCapital -20661000.00
stockBasedCompensation 15091000.00
otherNonCashItems -3724000.00
freeCashFlow -110034000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -254555000.00
changeToLiabilities 2857000.00
totalCashflowsFromInvestingActivities -260782000.00
totalCashFromFinancingActivities 40217000.00
changeToOperatingActivities 3957000.00
netIncome -85343000.00
changeInCash -281822000.00
beginPeriodCashFlow 340678000.00
endPeriodCashFlow 58856000.00
totalCashFromOperatingActivities -61257000.00
issuanceOfCapitalStock 28971000.00
depreciation 4464000.00
otherCashflowsFromInvestingActivities 131000.00
changeToInventory 3957000.00
changeToAccountReceivables 2924000.00
salePurchaseOfStock 40217000.00
otherCashflowsFromFinancingActivities 11246000.00
changeToNetincome 17121000.00
capitalExpenditures 6358000
changeReceivables 2924000.00
cashFlowsOtherOperating -2604000.00
cashAndCashEquivalentsChanges -281822000.00
changeInWorkingCapital 3177000.00
stockBasedCompensation 17046000.00
otherNonCashItems -601000.00
freeCashFlow -67615000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
investments -10091000.00
changeToLiabilities -13476000.00
totalCashflowsFromInvestingActivities -10091000.00
totalCashFromFinancingActivities 142981000.00
changeToOperatingActivities 1278000.00
netIncome -67543000.00
changeInCash 67614000.00
beginPeriodCashFlow 273064000.00
endPeriodCashFlow 340678000.00
totalCashFromOperatingActivities -65276000.00
depreciation 2994000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1278000.00
changeToAccountReceivables -4017000.00
salePurchaseOfStock 142981000.00
otherCashflowsFromFinancingActivities 1981000.00
changeToNetincome 15488000.00
capitalExpenditures 10091000
changeReceivables -4017000.00
cashFlowsOtherOperating -991000.00
cashAndCashEquivalentsChanges 67614000.00
changeInWorkingCapital -16215000.00
stockBasedCompensation 15322000.00
otherNonCashItems 166000.00
freeCashFlow -75367000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
investments -6165000.00
changeToLiabilities 69759000.00
totalCashflowsFromInvestingActivities -6165000.00
totalCashFromFinancingActivities 167304000.00
changeToOperatingActivities -4394000.00
netIncome -31634000.00
changeInCash 197248000.00
beginPeriodCashFlow 75816000.00
endPeriodCashFlow 273064000.00
totalCashFromOperatingActivities 36109000.00
depreciation 1104000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -4394000.00
changeToAccountReceivables -5454000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -3103000.00
changeToNetincome 6728000.00
capitalExpenditures 6165000
changeReceivables -5454000.00
cashFlowsOtherOperating -7414000.00
cashAndCashEquivalentsChanges 197248000.00
changeInWorkingCapital 59911000.00
stockBasedCompensation 6715000.00
otherNonCashItems 6715000.00
freeCashFlow 29944000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -254555000.00
changeToLiabilities 9647000.00
totalCashflowsFromInvestingActivities -2554000.00
totalCashFromFinancingActivities 70288000.00
changeToOperatingActivities 354000.00
netIncome -12397000.00
changeInCash 65971000.00
beginPeriodCashFlow 9845000.00
endPeriodCashFlow 75816000.00
totalCashFromOperatingActivities -1763000.00
depreciation 328000.00
changeToAccountReceivables -1012000.00
salePurchaseOfStock -2671000.00
otherCashflowsFromFinancingActivities 72959000.00
changeToNetincome 1317000.00
capitalExpenditures 2554000
changeInWorkingCapital 10001000.00
stockBasedCompensation 1308000.00
otherNonCashItems 9000.00
freeCashFlow -4317000.00
2014-12-31
date 2014-12-31
currency_symbol USD
changeToLiabilities 244500.00
totalCashflowsFromInvestingActivities -862500.00
totalCashFromFinancingActivities 19113000.00
changeToOperatingActivities 1032000.00
netIncome -14308500.00
changeInCash 14767500.00
endPeriodCashFlow 9845000.00
totalCashFromOperatingActivities -3483000.00
depreciation 4500.00
changeToAccountReceivables -1012000.00
salePurchaseOfStock 523500.00
otherCashflowsFromFinancingActivities -387000.00
changeToNetincome 9544500.00
capitalExpenditures 412500
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
researchDevelopment 113696000.00
incomeBeforeTax -122224000.00
netIncome -122224000.00
sellingGeneralAdministrative 29403000.00
grossProfit 11992000.00
reconciledDepreciation 2290000.00
ebit -133397000.00
ebitda -131107000.00
depreciationAndAmortization 2290000.00
operatingIncome -131107000.00
otherOperatingExpenses 143099000.00
interestIncome 12740000.00
netInterestIncome 12740000.00
incomeTaxExpense -15030000.00
totalRevenue 11992000.00
totalOperatingExpenses 143099000.00
totalOtherIncomeExpenseNet -3857000.00
netIncomeFromContinuingOps -122224000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
researchDevelopment 115276000.00
incomeBeforeTax -123681000.00
netIncome -123681000.00
sellingGeneralAdministrative 30652000.00
grossProfit 13594000.00
reconciledDepreciation 2170000.00
ebit -134504000.00
ebitda -132334000.00
depreciationAndAmortization 2170000.00
operatingIncome -132334000.00
otherOperatingExpenses 145928000.00
interestIncome 12653000.00
netInterestIncome 12653000.00
incomeTaxExpense -14823000.00
totalRevenue 13594000.00
totalOperatingExpenses 145928000.00
totalOtherIncomeExpenseNet -4000000.00
netIncomeFromContinuingOps -123681000.00
netIncomeApplicableToCommonShares -123681000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
researchDevelopment 97116000.00
incomeBeforeTax -103126000.00
netIncome -92344000.00
sellingGeneralAdministrative 27448000.00
grossProfit 12606000.00
reconciledDepreciation 2050000.00
ebit -111958000.00
ebitda -111858000.00
depreciationAndAmortization 100000.00
nonOperatingIncomeNetOther 11821000.00
operatingIncome -111958000.00
otherOperatingExpenses 124564000.00
interestExpense 8832000.00
interestIncome 11980000.00
netInterestIncome 11980000.00
incomeTaxExpense -10782000.00
totalRevenue 12606000.00
totalOperatingExpenses 124564000.00
totalOtherIncomeExpenseNet 8832000.00
netIncomeFromContinuingOps -100137000.00
netIncomeApplicableToCommonShares -103126000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
researchDevelopment 100034000.00
incomeBeforeTax -113407000.00
netIncome -116727000.00
sellingGeneralAdministrative 23626000.00
grossProfit 13573000.00
reconciledDepreciation 2031000.00
ebit -110087000.00
ebitda -104661000.00
depreciationAndAmortization 5426000.00
nonOperatingIncomeNetOther 112000.00
operatingIncome -110087000.00
otherOperatingExpenses 123660000.00
interestExpense 5354000.00
interestIncome 5354000.00
netInterestIncome 5354000.00
incomeTaxExpense 3320000.00
totalRevenue 13573000.00
totalOperatingExpenses 123660000.00
totalOtherIncomeExpenseNet -3320000.00
netIncomeFromContinuingOps -113407000.00
netIncomeApplicableToCommonShares -113407000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
researchDevelopment 96651000.00
incomeBeforeTax -113229000.00
netIncome -111284000.00
sellingGeneralAdministrative 22145000.00
grossProfit 13266000.00
reconciledDepreciation 1950000.00
ebit -105530000.00
ebitda -95770000.00
depreciationAndAmortization 9760000.00
nonOperatingIncomeNetOther -6708000.00
operatingIncome -105530000.00
otherOperatingExpenses 118796000.00
interestExpense 1945000.00
interestIncome 1945000.00
netInterestIncome 1945000.00
incomeTaxExpense -1945000.00
totalRevenue 13266000.00
totalOperatingExpenses 118796000.00
totalOtherIncomeExpenseNet -7699000.00
netIncomeFromContinuingOps -112238000.00
netIncomeApplicableToCommonShares -113229000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
researchDevelopment 90199000.00
incomeBeforeTax -100678000.00
netIncome -99975000.00
sellingGeneralAdministrative 22132000.00
grossProfit 14030000.00
reconciledDepreciation 1837000.00
ebit -98301000.00
ebitda -98473000.00
depreciationAndAmortization -172000.00
nonOperatingIncomeNetOther -3309000.00
operatingIncome -98301000.00
otherOperatingExpenses 112331000.00
interestExpense 703000.00
interestIncome 703000.00
netInterestIncome 703000.00
incomeTaxExpense -703000.00
totalRevenue 14030000.00
totalOperatingExpenses 112331000.00
totalOtherIncomeExpenseNet -2377000.00
netIncomeFromContinuingOps -101610000.00
netIncomeApplicableToCommonShares -100678000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
researchDevelopment 133095000.00
incomeBeforeTax -146872000.00
netIncome -146872000.00
sellingGeneralAdministrative 22403000.00
grossProfit 11252000.00
reconciledDepreciation 1754000.00
ebit -143825000.00
ebitda -142071000.00
depreciationAndAmortization 1754000.00
nonOperatingIncomeNetOther -7754000.00
operatingIncome -144246000.00
otherOperatingExpenses 155498000.00
interestExpense 421000.00
interestIncome 540000.00
netInterestIncome 540000.00
incomeTaxExpense -119000.00
totalRevenue 11252000.00
totalOperatingExpenses 155498000.00
totalOtherIncomeExpenseNet -3166000.00
netIncomeFromContinuingOps -152000000.00
netIncomeApplicableToCommonShares -146872000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
researchDevelopment 71161000.00
incomeBeforeTax -81237000.00
netIncome -81237000.00
sellingGeneralAdministrative 22108000.00
grossProfit 12854000.00
reconciledDepreciation 1880000.00
ebit -82295000.00
ebitda -80415000.00
depreciationAndAmortization 1880000.00
nonOperatingIncomeNetOther -563000.00
operatingIncome -80415000.00
otherOperatingExpenses 93269000.00
interestExpense 503000.00
interestIncome 503000.00
netInterestIncome 503000.00
incomeTaxExpense -2383000.00
totalRevenue 12854000.00
totalOperatingExpenses 93269000.00
totalOtherIncomeExpenseNet -1325000.00
netIncomeFromContinuingOps -80978000.00
netIncomeApplicableToCommonShares -81237000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
researchDevelopment 60486000.00
incomeBeforeTax -71644000.00
netIncome -71644000.00
sellingGeneralAdministrative 18711000.00
grossProfit 7204000.00
reconciledDepreciation 1786000.00
ebit -71993000.00
ebitda -70207000.00
depreciationAndAmortization 1786000.00
nonOperatingIncomeNetOther 188000.00
operatingIncome -71993000.00
otherOperatingExpenses 79197000.00
interestExpense 349000.00
interestIncome 349000.00
netInterestIncome 349000.00
totalRevenue 7204000.00
totalOperatingExpenses 79197000.00
totalOtherIncomeExpenseNet 349000.00
netIncomeFromContinuingOps -71805000.00
netIncomeApplicableToCommonShares -71644000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
researchDevelopment 58884000.00
incomeBeforeTax -68806000.00
netIncome -68806000.00
sellingGeneralAdministrative 16683000.00
grossProfit 6550000.00
reconciledDepreciation 1634000.00
ebit -69017000.00
ebitda -67383000.00
depreciationAndAmortization 1634000.00
nonOperatingIncomeNetOther 210000.00
operatingIncome -69017000.00
otherOperatingExpenses 75567000.00
interestExpense 211000.00
interestIncome 211000.00
netInterestIncome 211000.00
totalRevenue 6550000.00
totalOperatingExpenses 75567000.00
totalOtherIncomeExpenseNet 211000.00
netIncomeFromContinuingOps -68806000.00
netIncomeApplicableToCommonShares -68806000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
researchDevelopment 39276000.00
incomeBeforeTax -46205000.00
netIncome -46205000.00
sellingGeneralAdministrative 13594000.00
grossProfit 6445000.00
reconciledDepreciation 1591000.00
ebit -46425000.00
ebitda -44834000.00
depreciationAndAmortization 1591000.00
nonOperatingIncomeNetOther 207000.00
operatingIncome -46425000.00
otherOperatingExpenses 52870000.00
interestExpense 220000.00
interestIncome 220000.00
netInterestIncome 220000.00
totalRevenue 6445000.00
totalOperatingExpenses 52870000.00
totalOtherIncomeExpenseNet 220000.00
netIncomeFromContinuingOps -46218000.00
netIncomeApplicableToCommonShares -46205000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
researchDevelopment 38231000.00
incomeBeforeTax -42192000.00
netIncome -42192000.00
sellingGeneralAdministrative 10763000.00
grossProfit 6595000.00
reconciledDepreciation 1602000.00
ebit -44001000.00
ebitda -42399000.00
depreciationAndAmortization 1602000.00
nonOperatingIncomeNetOther 177000.00
operatingIncome -42399000.00
otherOperatingExpenses 48994000.00
interestExpense 207000.00
interestIncome 207000.00
netInterestIncome 207000.00
incomeTaxExpense -1602000.00
totalRevenue 6595000.00
totalOperatingExpenses 48994000.00
totalOtherIncomeExpenseNet 207000.00
netIncomeFromContinuingOps -42222000.00
netIncomeApplicableToCommonShares -42192000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
researchDevelopment 39756000.00
incomeBeforeTax -27840000.00
netIncome -27840000.00
sellingGeneralAdministrative 10566000.00
grossProfit 22220000.00
reconciledDepreciation 1602000.00
ebit -28102000.00
ebitda -26500000.00
depreciationAndAmortization 1602000.00
nonOperatingIncomeNetOther 138000.00
operatingIncome -28102000.00
otherOperatingExpenses 50322000.00
interestExpense 262000.00
interestIncome 262000.00
netInterestIncome 262000.00
totalRevenue 22220000.00
totalOperatingExpenses 50322000.00
totalOtherIncomeExpenseNet 262000.00
netIncomeFromContinuingOps -27964000.00
netIncomeApplicableToCommonShares -27840000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
researchDevelopment 37771000.00
incomeBeforeTax -32393000.00
netIncome -32393000.00
sellingGeneralAdministrative 11526000.00
grossProfit 16263000.00
reconciledDepreciation 1566000.00
ebit -33034000.00
ebitda -31468000.00
depreciationAndAmortization 1566000.00
nonOperatingIncomeNetOther 423000.00
operatingIncome -33034000.00
otherOperatingExpenses 49297000.00
interestExpense 641000.00
interestIncome 641000.00
netInterestIncome 641000.00
totalRevenue 16263000.00
totalOperatingExpenses 49297000.00
totalOtherIncomeExpenseNet 641000.00
netIncomeFromContinuingOps -32393000.00
netIncomeApplicableToCommonShares -32393000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 34650000.00
incomeBeforeTax -31806000.00
netIncome -31806000.00
sellingGeneralAdministrative 11314000.00
grossProfit 12916000.00
reconciledDepreciation 1541000.00
ebit -33048000.00
ebitda -31507000.00
depreciationAndAmortization 1541000.00
nonOperatingIncomeNetOther 1354000.00
operatingIncome -33048000.00
otherOperatingExpenses 45964000.00
interestExpense 1242000.00
interestIncome 1242000.00
netInterestIncome 1242000.00
totalRevenue 12916000.00
totalOperatingExpenses 45964000.00
totalOtherIncomeExpenseNet 1242000.00
netIncomeFromContinuingOps -31806000.00
netIncomeApplicableToCommonShares -31806000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
researchDevelopment 31731000.00
incomeBeforeTax -28276000.00
netIncome -28276000.00
sellingGeneralAdministrative 8976000.00
grossProfit 10936000.00
reconciledDepreciation 1583000.00
ebit -29771000.00
ebitda -28188000.00
depreciationAndAmortization 1583000.00
operatingIncome -29771000.00
otherOperatingExpenses 40707000.00
interestIncome 1495000.00
netInterestIncome 1495000.00
totalRevenue 10936000.00
totalOperatingExpenses 40707000.00
costOfRevenue 31731000.00
totalOtherIncomeExpenseNet 1495000.00
netIncomeFromContinuingOps -28276000.00
netIncomeApplicableToCommonShares -28276000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
researchDevelopment 27513000.00
incomeBeforeTax -23634000.00
netIncome -23634000.00
sellingGeneralAdministrative 8431000.00
grossProfit 10616000.00
reconciledDepreciation 1383000.00
ebit -25328000.00
ebitda -23945000.00
depreciationAndAmortization 1383000.00
nonOperatingIncomeNetOther 1775000.00
operatingIncome -25328000.00
otherOperatingExpenses 35944000.00
interestIncome 1694000.00
netInterestIncome 1694000.00
totalRevenue 10616000.00
totalOperatingExpenses 35944000.00
costOfRevenue 27513000.00
totalOtherIncomeExpenseNet 1694000.00
netIncomeFromContinuingOps -23634000.00
netIncomeApplicableToCommonShares -23634000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
researchDevelopment 25460000.00
incomeBeforeTax -25683000.00
netIncome -25683000.00
sellingGeneralAdministrative 13118000.00
grossProfit 11118000.00
reconciledDepreciation 1322000.00
ebit -27460000.00
ebitda -26138000.00
depreciationAndAmortization 1322000.00
nonOperatingIncomeNetOther 1973000.00
operatingIncome -27460000.00
otherOperatingExpenses 38578000.00
interestIncome 1777000.00
netInterestIncome 1777000.00
totalRevenue 11118000.00
totalOperatingExpenses 38578000.00
costOfRevenue 25460000.00
totalOtherIncomeExpenseNet 1777000.00
netIncomeFromContinuingOps -25683000.00
netIncomeApplicableToCommonShares -25683000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
researchDevelopment 23709000.00
incomeBeforeTax -21940000.00
netIncome -21940000.00
sellingGeneralAdministrative 10533000.00
grossProfit 10433000.00
reconciledDepreciation 1299000.00
ebit -23809000.00
ebitda -22510000.00
depreciationAndAmortization 1299000.00
nonOperatingIncomeNetOther 1956000.00
operatingIncome -23809000.00
otherOperatingExpenses 34242000.00
interestIncome 1869000.00
netInterestIncome 1869000.00
totalRevenue 10433000.00
totalOperatingExpenses 34242000.00
costOfRevenue 23709000.00
totalOtherIncomeExpenseNet 1869000.00
netIncomeFromContinuingOps -21940000.00
netIncomeApplicableToCommonShares -21940000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 19918000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19066000.00
minorityInterest 0.00
netIncome -19066000.00
sellingGeneralAdministrative 8708000.00
grossProfit 7880000.00
reconciledDepreciation 1227000.00
ebit -21973000.00
ebitda -20746000.00
depreciationAndAmortization 1227000.00
operatingIncome -20746000.00
otherOperatingExpenses 28626000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1227000.00
totalRevenue 7880000.00
totalOperatingExpenses 28626000.00
costOfRevenue 19918000.00
totalOtherIncomeExpenseNet 1680000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19066000.00
netIncomeApplicableToCommonShares -19066000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
researchDevelopment 23237000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22702000.00
minorityInterest 0.00
netIncome -22702000.00
sellingGeneralAdministrative 8270000.00
grossProfit 7408000.00
reconciledDepreciation 1152000.00
ebit -24099000.00
ebitda -22947000.00
depreciationAndAmortization 1152000.00
nonOperatingIncomeNetOther 1397000.00
operatingIncome -24099000.00
otherOperatingExpenses 31507000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7408000.00
totalOperatingExpenses 31507000.00
costOfRevenue 23237000.00
totalOtherIncomeExpenseNet 1397000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -22702000.00
netIncomeApplicableToCommonShares -22702000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 23467000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22219000.00
minorityInterest 0.00
netIncome -22219000.00
sellingGeneralAdministrative 7805000.00
grossProfit 7677000.00
reconciledDepreciation 1073000.00
ebit -23595000.00
ebitda -22522000.00
depreciationAndAmortization 1073000.00
nonOperatingIncomeNetOther 1376000.00
operatingIncome -23595000.00
otherOperatingExpenses 31272000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7677000.00
totalOperatingExpenses 31272000.00
costOfRevenue 23467000.00
totalOtherIncomeExpenseNet 1376000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -22219000.00
netIncomeApplicableToCommonShares -22219000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
researchDevelopment 22493000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21356000.00
minorityInterest 0.00
netIncome -21356000.00
sellingGeneralAdministrative 7406000.00
grossProfit 7469000.00
reconciledDepreciation 1012000.00
ebit -22430000.00
ebitda -21418000.00
depreciationAndAmortization 1012000.00
nonOperatingIncomeNetOther 1074000.00
operatingIncome -22430000.00
otherOperatingExpenses 29899000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7469000.00
totalOperatingExpenses 29899000.00
costOfRevenue 22493000.00
totalOtherIncomeExpenseNet 1074000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21356000.00
netIncomeApplicableToCommonShares -21356000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
researchDevelopment 21170000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23963000.00
minorityInterest 0.00
netIncome -23963000.00
sellingGeneralAdministrative 10213000.00
grossProfit 6668000.00
reconciledDepreciation 833000.00
ebit -25548000.00
ebitda -24715000.00
depreciationAndAmortization 833000.00
operatingIncome -24715000.00
otherOperatingExpenses 31383000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -833000.00
totalRevenue 6668000.00
totalOperatingExpenses 31383000.00
costOfRevenue 30550000.00
totalOtherIncomeExpenseNet 752000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -61073000.00
netIncomeApplicableToCommonShares -61073000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
researchDevelopment 17481000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15356000.00
minorityInterest 0.00
netIncome -15356000.00
sellingGeneralAdministrative 5711000.00
grossProfit 7317000.00
reconciledDepreciation 790000.00
ebit -15875000.00
ebitda -15085000.00
depreciationAndAmortization 790000.00
nonOperatingIncomeNetOther 519000.00
operatingIncome -15875000.00
otherOperatingExpenses 23192000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7317000.00
totalOperatingExpenses 23192000.00
costOfRevenue 22402000.00
totalOtherIncomeExpenseNet 519000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15356000.00
netIncomeApplicableToCommonShares -15356000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
researchDevelopment 15565000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15593000.00
minorityInterest 0.00
netIncome -15593000.00
sellingGeneralAdministrative 6369000.00
grossProfit 5917000.00
reconciledDepreciation 711000.00
ebit -16017000.00
ebitda -15306000.00
depreciationAndAmortization 711000.00
nonOperatingIncomeNetOther 424000.00
operatingIncome -16017000.00
otherOperatingExpenses 21934000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5917000.00
totalOperatingExpenses 21934000.00
costOfRevenue 21223000.00
totalOtherIncomeExpenseNet 424000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15593000.00
netIncomeApplicableToCommonShares -15593000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
researchDevelopment 13431000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12631000.00
minorityInterest 0.00
netIncome -12631000.00
sellingGeneralAdministrative 5732000.00
grossProfit 6215000.00
reconciledDepreciation 660000.00
ebit -12948000.00
ebitda -12288000.00
depreciationAndAmortization 660000.00
nonOperatingIncomeNetOther 317000.00
operatingIncome -12948000.00
otherOperatingExpenses 19163000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6215000.00
totalOperatingExpenses 19163000.00
costOfRevenue 18503000.00
totalOtherIncomeExpenseNet 317000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12631000.00
netIncomeApplicableToCommonShares -12631000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
researchDevelopment 11331000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10563000.00
minorityInterest 0.00
netIncome -10563000.00
sellingGeneralAdministrative 5118000.00
grossProfit 5627000.00
reconciledDepreciation 405000.00
ebit -11227000.00
ebitda -10822000.00
depreciationAndAmortization 405000.00
operatingIncome -10822000.00
otherOperatingExpenses 16449000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -405000.00
totalRevenue 5627000.00
totalOperatingExpenses 16449000.00
costOfRevenue 16044000.00
totalOtherIncomeExpenseNet 259000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -44852000.00
netIncomeApplicableToCommonShares -44852000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
researchDevelopment 7861000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7482000.00
minorityInterest 0.00
netIncome -7482000.00
sellingGeneralAdministrative 4705000.00
grossProfit 4869000.00
reconciledDepreciation 265000.00
ebit -7697000.00
ebitda -7432000.00
depreciationAndAmortization 265000.00
nonOperatingIncomeNetOther 215000.00
operatingIncome -7697000.00
otherOperatingExpenses 12566000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4869000.00
totalOperatingExpenses 12566000.00
costOfRevenue 12301000.00
totalOtherIncomeExpenseNet 215000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7482000.00
netIncomeApplicableToCommonShares -7482000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 7423000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6900000.00
minorityInterest 0.00
netIncome -6900000.00
sellingGeneralAdministrative 3729000.00
grossProfit 4206000.00
reconciledDepreciation 247000.00
ebit -6946000.00
ebitda -6699000.00
depreciationAndAmortization 247000.00
nonOperatingIncomeNetOther 46000.00
operatingIncome -6946000.00
otherOperatingExpenses 11152000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4206000.00
totalOperatingExpenses 11152000.00
costOfRevenue 10905000.00
totalOtherIncomeExpenseNet 46000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6900000.00
netIncomeApplicableToCommonShares -6900000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-03
currency_symbol USD
researchDevelopment 5225000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6689000.00
minorityInterest 0.00
netIncome -6689000.00
sellingGeneralAdministrative 3246000.00
grossProfit 1777000.00
reconciledDepreciation 187000.00
ebit -6694000.00
ebitda -6507000.00
depreciationAndAmortization 187000.00
nonOperatingIncomeNetOther 5000.00
operatingIncome -6694000.00
otherOperatingExpenses 8471000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1777000.00
totalOperatingExpenses 8471000.00
costOfRevenue 8284000.00
totalOtherIncomeExpenseNet 5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6689000.00
netIncomeApplicableToCommonShares -6689000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 4375000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5491000.00
minorityInterest 0.00
netIncome -5245000.00
sellingGeneralAdministrative 2809000.00
grossProfit 1693000.00
reconciledDepreciation 132000.00
ebit -5491000.00
ebitda -5359000.00
depreciationAndAmortization 132000.00
operatingIncome -5491000.00
otherOperatingExpenses 7184000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -246000.00
totalRevenue 1693000.00
totalOperatingExpenses 7184000.00
costOfRevenue 7052000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12397000.00
netIncomeApplicableToCommonShares -12397000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 3458000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3301000.00
minorityInterest 0.00
netIncome -3019000.00
sellingGeneralAdministrative 1531000.00
grossProfit 1688000.00
reconciledDepreciation 96000.00
ebit -3301000.00
ebitda -3205000.00
depreciationAndAmortization 96000.00
operatingIncome -3301000.00
otherOperatingExpenses 4989000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -282000.00
totalRevenue 1688000.00
totalOperatingExpenses 4989000.00
costOfRevenue 4893000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 1966000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3422000.00
minorityInterest 0.00
netIncome -3040000.00
sellingGeneralAdministrative 2833000.00
grossProfit 1377000.00
reconciledDepreciation 67000.00
ebit -3422000.00
ebitda -3355000.00
depreciationAndAmortization 67000.00
operatingIncome -3422000.00
otherOperatingExpenses 4799000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -382000.00
totalRevenue 1377000.00
totalOperatingExpenses 4799000.00
costOfRevenue 4732000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 1371000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1195000.00
minorityInterest 0.00
netIncome -1093000.00
sellingGeneralAdministrative 1110000.00
grossProfit 1286000.00
reconciledDepreciation 33000.00
ebit -1195000.00
ebitda -1162000.00
depreciationAndAmortization 33000.00
operatingIncome -1195000.00
otherOperatingExpenses 2481000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -102000.00
totalRevenue 1286000.00
totalOperatingExpenses 2481000.00
costOfRevenue 2448000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14308500.00
minorityInterest 0.00
netIncome -14308500.00
sellingGeneralAdministrative 3568500.00
grossProfit -1657500.00
ebit -5226000.00
operatingIncome -5226000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 5226000.00
costOfRevenue 1657500.00
totalOtherIncomeExpenseNet -9082500.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14308500.00
netIncomeApplicableToCommonShares -14308500.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
researchDevelopment 419979000.00
incomeBeforeTax -474186000.00
netIncome -490208000.00
sellingGeneralAdministrative 90306000.00
grossProfit 52121000.00
reconciledDepreciation 7572000.00
ebit -458164000.00
ebitda -444679000.00
depreciationAndAmortization 13485000.00
nonOperatingIncomeNetOther -17659000.00
operatingIncome -458164000.00
otherOperatingExpenses 510285000.00
interestExpense 8542000.00
interestIncome 8542000.00
netInterestIncome 8542000.00
incomeTaxExpense 16022000.00
totalRevenue 52121000.00
totalOperatingExpenses 510285000.00
totalOtherIncomeExpenseNet -16022000.00
netIncomeFromContinuingOps -474186000.00
netIncomeApplicableToCommonShares -474186000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
researchDevelopment 229807000.00
incomeBeforeTax -267892000.00
netIncome -259718000.00
sellingGeneralAdministrative 71096000.00
grossProfit 33053000.00
reconciledDepreciation 6891000.00
ebit -274741000.00
ebitda -267850000.00
depreciationAndAmortization 6891000.00
nonOperatingIncomeNetOther 42000.00
operatingIncome -267850000.00
otherOperatingExpenses 300903000.00
interestExpense 6891000.00
interestIncome 1283000.00
netInterestIncome 1283000.00
incomeTaxExpense -8174000.00
totalRevenue 33053000.00
totalOperatingExpenses 300903000.00
totalOtherIncomeExpenseNet -42000.00
netIncomeFromContinuingOps -267808000.00
netIncomeApplicableToCommonShares -267892000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
researchDevelopment 150408000.00
incomeBeforeTax -134231000.00
netIncome -125568000.00
sellingGeneralAdministrative 44169000.00
grossProfit 57994000.00
reconciledDepreciation 6311000.00
ebit -142894000.00
ebitda -136583000.00
depreciationAndAmortization 6311000.00
nonOperatingIncomeNetOther 2092000.00
operatingIncome -136583000.00
otherOperatingExpenses 194577000.00
interestExpense 2352000.00
interestIncome 2352000.00
netInterestIncome 2352000.00
incomeTaxExpense -8663000.00
totalRevenue 57994000.00
totalOperatingExpenses 194577000.00
totalOtherIncomeExpenseNet 2352000.00
netIncomeFromContinuingOps -134491000.00
netIncomeApplicableToCommonShares -134231000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
researchDevelopment 108413000.00
incomeBeforeTax -99533000.00
netIncome -92698000.00
sellingGeneralAdministrative 41058000.00
grossProfit 43103000.00
reconciledDepreciation 5587000.00
ebit -106368000.00
ebitda -100781000.00
depreciationAndAmortization 5587000.00
nonOperatingIncomeNetOther 7124000.00
operatingIncome -106368000.00
otherOperatingExpenses 149471000.00
interestExpense 0.00
interestIncome 6835000.00
netInterestIncome 6835000.00
incomeTaxExpense -6835000.00
totalRevenue 43103000.00
totalOperatingExpenses 149471000.00
costOfRevenue 108413000.00
totalOtherIncomeExpenseNet 6835000.00
netIncomeFromContinuingOps -99533000.00
netIncomeApplicableToCommonShares -99533000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 89115000.00
incomeBeforeTax -85343000.00
netIncome -85343000.00
sellingGeneralAdministrative 32189000.00
grossProfit 30434000.00
reconciledDepreciation 4464000.00
ebit -95334000.00
ebitda -90870000.00
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nonOperatingIncomeNetOther 5499000.00
operatingIncome -90870000.00
otherOperatingExpenses 121304000.00
interestExpense 0.00
interestIncome 5527000.00
netInterestIncome 5527000.00
incomeTaxExpense 5527000.00
totalRevenue 30434000.00
totalOperatingExpenses 121304000.00
costOfRevenue 89115000.00
totalOtherIncomeExpenseNet 5527000.00
netIncomeFromContinuingOps -85343000.00
netIncomeApplicableToCommonShares -85343000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
researchDevelopment 67647000.00
incomeBeforeTax -67543000.00
netIncome -67543000.00
sellingGeneralAdministrative 28025000.00
grossProfit 26117000.00
reconciledDepreciation 2994000.00
ebit -72549000.00
ebitda -69555000.00
depreciationAndAmortization 2994000.00
nonOperatingIncomeNetOther 2012000.00
operatingIncome -69555000.00
otherOperatingExpenses 95672000.00
interestExpense 0.00
taxProvision 0.00
interestIncome 2012000.00
netInterestIncome 2012000.00
incomeTaxExpense -2994000.00
totalRevenue 26117000.00
totalOperatingExpenses 95672000.00
costOfRevenue 67647000.00
totalOtherIncomeExpenseNet 2012000.00
netIncomeFromContinuingOps -67543000.00
netIncomeApplicableToCommonShares -67543000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
researchDevelopment 31840000.00
incomeBeforeTax -31634000.00
netIncome -31634000.00
sellingGeneralAdministrative 16798000.00
grossProfit 16479000.00
ebit -33263000.00
ebitda -32159000.00
depreciationAndAmortization 1104000.00
nonOperatingIncomeNetOther 525000.00
operatingIncome -32159000.00
otherOperatingExpenses 48638000.00
interestExpense 0.00
taxProvision 0.00
interestIncome 525000.00
netInterestIncome 525000.00
incomeTaxExpense -1104000.00
totalRevenue 16479000.00
totalOperatingExpenses 48638000.00
costOfRevenue 31840000.00
totalOtherIncomeExpenseNet 525000.00
netIncomeFromContinuingOps -31634000.00
netIncomeApplicableToCommonShares -31634000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 11170000.00
incomeBeforeTax -13409000.00
netIncome -12397000.00
sellingGeneralAdministrative 8283000.00
grossProfit 6044000.00
ebit -13409000.00
ebitda -13081000.00
depreciationAndAmortization 328000.00
operatingIncome -13409000.00
otherOperatingExpenses 19453000.00
interestExpense 0.00
taxProvision -1012000.00
incomeTaxExpense -1012000.00
totalRevenue 6044000.00
totalOperatingExpenses 19453000.00
costOfRevenue 11170000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps -12397000.00
netIncomeApplicableToCommonShares -12397000.00
2014-12-31
date 2014-12-31
currency_symbol USD
incomeBeforeTax -14308500.00
netIncome -14308500.00
sellingGeneralAdministrative 3568500.00
grossProfit -1657500.00
ebit -5226000.00
operatingIncome -5226000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 5226000.00
costOfRevenue 1657500.00
totalOtherIncomeExpenseNet -9082500.00
netIncomeFromContinuingOps -14308500.00
netIncomeApplicableToCommonShares -14308500.00
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