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Novus Therapeutics Inc. занимается исследованиями и разработками фармацевтических препаратов для пациентов с заболеваниями уха, горла и носа. Компания работает под поверхностно-активными и пенными платформами. Платформа сурфактанта разрабатывает вариант лечения для среднего отита под трубопроводом OP0201. Пенная платформа используется в качестве средства доставки лекарств в ушные каналы, а также в полости носа и пазух. Компания была основана 26 марта 2004 года и имеет штаб-квартиру в Ирвине, штат Калифорния.

General
Code NVUS
Type Common Stock
Name Eledon Pharmaceuticals Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US67011N2045
PrimaryTicker NVUS.US
CUSIP 88907J107
CIK 1404281
EmployerIdNumber 20-1000967
FiscalYearEnd December
IPODate 2014-09-17
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-03-08
Address 19900 MacArthur Boulevard, Irvine, CA, United States, 92612
Phone 949 238 8090
WebURL http://novustherapeutics.com
FullTimeEmployees 7
UpdatedAt 2021-05-02
Highlights
MarketCapitalization 20970272
MarketCapitalizationMln 20.9703
EBITDA -17030000
PERatio 2.0936
PEGRatio 0.01
WallStreetTargetPrice 35
BookValue 16.872
DividendYield 0
EarningsShare -1.702
EPSEstimateCurrentYear -12.05
EPSEstimateNextYear -8.52
EPSEstimateNextQuarter -1.8
EPSEstimateCurrentQuarter -1.75
MostRecentQuarter 2020-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.0729
ReturnOnEquityTTM -0.2107
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -22.511
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-4.57M
2018-12-31
-4.88M
2019-03-31
-4.09M
2019-06-30
-2.89M
2019-09-30
-4.14M
2019-12-31
-8.18M
2020-03-31
-2.59M
2020-06-30
-6.14M
2020-09-30

Financials / Income Statement / quarterly / ebitda

-4.57M
2018-12-31
-4.83M
2019-03-31
-4.04M
2019-06-30
-2.87M
2019-09-30
-2.25M
2019-12-31
-3.33M
2020-03-31
-2.06M
2020-06-30
-4.3M
2020-09-30

Earnings / History / epsActual

-8.82
2018-12-31
-9.36
2019-03-31
-6.3
2019-06-30
-3.96
2019-09-30
-4.86
2019-12-31
-8.46
2020-03-31
-2.7
2020-06-30
-5.51
2020-09-30
Valuation
TrailingPE 2.0936
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 1.0285
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 7.7174
SharesStats
SharesOutstanding 1436320
SharesFloat 1287970
PercentInsiders 0.174
PercentInstitutions 13.127
Technicals
Beta 2.3075
52WeekHigh 0
52WeekLow 0
50DayMA 15.7123
200DayMA 15.6307
SharesShort 108935
SharesShortPriorMonth 117523
ShortRatio 4.96
ShortPercent 0.1024
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
totalAssets 192585000.00
intangibleAssets 32386000.00
otherCurrentAssets 637000.00
totalLiab 171079000.00
totalStockholderEquity 21506000.00
otherCurrentLiab 994000.00
commonStock 1000.00
retainedEarnings -74489000.00
goodWill 44466000.00
otherAssets 449000.00
cash 114464000.00
totalCurrentLiabilities 6130000.00
shortLongTermDebtTotal 191000.00
otherStockholderEquity 164949000.00
propertyPlantEquipment 183000.00
totalCurrentAssets 115101000.00
netTangibleAssets 141989000.00
netReceivables 214000.00
accountsPayable 5136000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -74489000.00
nonCurrrentAssetsOther 449000.00
nonCurrentAssetsTotal 77484000.00
capitalLeaseObligations 191000.00
nonCurrentLiabilitiesTotal 164949000.00
warrants 164949000.00
capitalSurpluse 95994000.00
liabilitiesAndStockholdersEquity 192585000.00
cashAndShortTermInvestments 114464000.00
propertyPlantAndEquipmentGross 183000.00
commonStockSharesOutstanding 1114132.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 10501000.00
otherCurrentAssets 83000.00
totalLiab 1145000.00
totalStockholderEquity 9356000.00
otherCurrentLiab 678000.00
commonStock 19000.00
retainedEarnings -68345000.00
otherAssets 511000.00
cash 8764000.00
totalCurrentLiabilities 1097000.00
shortLongTermDebtTotal 236000.00
propertyPlantEquipment 229000.00
totalCurrentAssets 9761000.00
netTangibleAssets 9356000.00
netReceivables 162000.00
accountsPayable 150000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -68345000.00
nonCurrrentAssetsOther 511000.00
nonCurrentAssetsTotal 740000.00
capitalLeaseObligations 236000.00
nonCurrentLiabilitiesOther 48000.00
nonCurrentLiabilitiesTotal 48000.00
capitalSurpluse 77682000.00
liabilitiesAndStockholdersEquity 10501000.00
cashAndShortTermInvestments 8764000.00
propertyPlantAndEquipmentGross 229000.00
commonStockSharesOutstanding 943426.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
totalAssets 13720000.00
otherCurrentAssets 1088000.00
totalLiab 1975000.00
totalStockholderEquity 11745000.00
otherCurrentLiab 184000.00
commonStock 16000.00
retainedEarnings -65759000.00
otherAssets 572000.00
cash 11785000.00
totalCurrentLiabilities 1878000.00
shortLongTermDebtTotal 281000.00
propertyPlantEquipment 3000.00
totalCurrentAssets 12873000.00
netTangibleAssets 11745000.00
netReceivables 247000.00
accountsPayable 1694000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -65759000.00
nonCurrrentAssetsOther 572000.00
nonCurrentAssetsTotal 847000.00
capitalLeaseObligations 281000.00
nonCurrentLiabilitiesOther 97000.00
nonCurrentLiabilitiesTotal 97000.00
capitalSurpluse 77488000.00
liabilitiesAndStockholdersEquity 13720000.00
cashAndShortTermInvestments 11785000.00
propertyPlantAndEquipmentGross 275000.00
commonStockSharesOutstanding 959292.00
2019-12-31
date 2019-12-31
filing_date 2020-03-17
currency_symbol USD
totalAssets 10931000.00
otherCurrentAssets 1180000.00
totalLiab 1466000.00
totalStockholderEquity 9465000.00
otherCurrentLiab 180000.00
commonStock 13000.00
retainedEarnings -57582000.00
goodWill 0.00
otherAssets 639000.00
cash 8791000.00
totalCurrentLiabilities 1322000.00
shortLongTermDebtTotal 324000.00
propertyPlantEquipment 5000.00
totalCurrentAssets 9971000.00
netTangibleAssets 9465000.00
netReceivables 245000.00
accountsPayable 1142000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -57582000.00
nonCurrrentAssetsOther 639000.00
nonCurrentAssetsTotal 960000.00
capitalLeaseObligations 324000.00
nonCurrentLiabilitiesOther 144000.00
nonCurrentLiabilitiesTotal 144000.00
capitalSurpluse 67034000.00
liabilitiesAndStockholdersEquity 10931000.00
cashAndShortTermInvestments 8791000.00
propertyPlantAndEquipmentGross 321000.00
commonStockSharesOutstanding 959292.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
totalAssets 15218000.00
otherCurrentAssets 1482000.00
totalLiab 1852000.00
totalStockholderEquity 13366000.00
otherCurrentLiab 177000.00
commonStock 13000.00
retainedEarnings -53438000.00
goodWill 1867000.00
otherAssets 688000.00
cash 10814000.00
totalCurrentLiabilities 1661000.00
shortLongTermDebtTotal 368000.00
propertyPlantEquipment 7000.00
totalCurrentAssets 12296000.00
netTangibleAssets 11499000.00
netReceivables 956000.00
accountsPayable 1484000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -53438000.00
nonCurrrentAssetsOther 688000.00
nonCurrentAssetsTotal 2922000.00
capitalLeaseObligations 368000.00
nonCurrentLiabilitiesOther 191000.00
nonCurrentLiabilitiesTotal 191000.00
capitalSurpluse 66791000.00
liabilitiesAndStockholdersEquity 15218000.00
cashAndShortTermInvestments 10814000.00
propertyPlantAndEquipmentGross 367000.00
commonStockSharesOutstanding 720834.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
totalAssets 18216000.00
otherCurrentAssets 1478000.00
totalLiab 2184000.00
totalStockholderEquity 16032000.00
otherCurrentLiab 173000.00
commonStock 13000.00
retainedEarnings -50545000.00
goodWill 1867000.00
otherAssets 755000.00
cash 13703000.00
totalCurrentLiabilities 1948000.00
shortLongTermDebtTotal 409000.00
propertyPlantEquipment 10000.00
totalCurrentAssets 15181000.00
netTangibleAssets 14165000.00
netReceivables 739000.00
accountsPayable 1775000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -50545000.00
nonCurrrentAssetsOther 755000.00
nonCurrentAssetsTotal 3035000.00
capitalLeaseObligations 409000.00
nonCurrentLiabilitiesOther 236000.00
nonCurrentLiabilitiesTotal 236000.00
capitalSurpluse 66564000.00
liabilitiesAndStockholdersEquity 18216000.00
cashAndShortTermInvestments 13703000.00
propertyPlantAndEquipmentGross 413000.00
commonStockSharesOutstanding 652844.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
totalAssets 13451000.00
otherCurrentAssets 1265000.00
totalLiab 3522000.00
totalStockholderEquity 9929000.00
otherCurrentLiab 170000.00
commonStock 9000.00
retainedEarnings -46452000.00
goodWill 1867000.00
otherAssets 805000.00
cash 9056000.00
totalCurrentLiabilities 3241000.00
shortTermDebt 170000.00
shortLongTermDebt 170000.00
shortLongTermDebtTotal 451000.00
propertyPlantEquipment 12000.00
totalCurrentAssets 10321000.00
netTangibleAssets 8062000.00
netReceivables 747000.00
longTermDebt 281000.00
accountsPayable 3071000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -46452000.00
nonCurrrentAssetsOther 805000.00
nonCurrentAssetsTotal 3130000.00
capitalLeaseObligations 451000.00
nonCurrentLiabilitiesOther 281000.00
nonCurrentLiabilitiesTotal 281000.00
capitalSurpluse 56372000.00
liabilitiesAndStockholdersEquity 13451000.00
cashAndShortTermInvestments 9056000.00
propertyPlantAndEquipmentGross 458000.00
commonStockSharesOutstanding 523730.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 17026000.00
otherCurrentAssets 1304000.00
totalLiab 2534000.00
totalStockholderEquity 14492000.00
commonStock 9000.00
retainedEarnings -41571000.00
goodWill 1867000.00
otherAssets 869000.00
cash 12972000.00
totalCurrentLiabilities 2534000.00
propertyPlantEquipment 14000.00
totalCurrentAssets 14276000.00
netTangibleAssets 12625000.00
accountsPayable 2534000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -41571000.00
nonCurrrentAssetsOther 869000.00
nonCurrentAssetsTotal 2750000.00
capitalSurpluse 56054000.00
liabilitiesAndStockholdersEquity 17026000.00
cashAndShortTermInvestments 12972000.00
propertyPlantAndEquipmentGross 14000.00
commonStockSharesOutstanding 523730.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 19928000.00
intangibleAssets 1867000.00
otherCurrentAssets 786000.00
totalLiab 1603000.00
totalStockholderEquity 18325000.00
deferredLongTermLiab 0.00
otherCurrentLiab 852000.00
commonStock 9000.00
retainedEarnings -36997000.00
goodWill 1867000.00
otherAssets 934000.00
cash 16324000.00
totalCurrentLiabilities 1603000.00
propertyPlantEquipment 17000.00
totalCurrentAssets 17110000.00
netTangibleAssets 16458000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1603000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -36997000.00
treasuryStock 0.00
nonCurrrentAssetsOther 934000.00
nonCurrentAssetsTotal 2818000.00
capitalSurpluse 55313000.00
liabilitiesAndStockholdersEquity 19928000.00
cashAndShortTermInvestments 16324000.00
propertyPlantAndEquipmentGross 17000.00
commonStockSharesOutstanding 523339.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 22965000.00
intangibleAssets 1867000.00
otherCurrentAssets 1889000.00
totalLiab 1452000.00
totalStockholderEquity 21513000.00
deferredLongTermLiab 0.00
otherCurrentLiab 746000.00
commonStock 9000.00
retainedEarnings -33501000.00
goodWill 1867000.00
otherAssets 1867000.00
cash 19189000.00
totalCurrentLiabilities 1452000.00
propertyPlantEquipment 20000.00
totalCurrentAssets 21078000.00
netTangibleAssets 19646000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1452000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -33501000.00
treasuryStock 0.00
nonCurrentAssetsTotal 1887000.00
capitalSurpluse 55005000.00
liabilitiesAndStockholdersEquity 22965000.00
cashAndShortTermInvestments 19189000.00
propertyPlantAndEquipmentGross 20000.00
commonStockSharesOutstanding 522616.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
totalAssets 25917000.00
intangibleAssets 1867000.00
otherCurrentAssets 1505000.00
totalLiab 1619000.00
totalStockholderEquity 24298000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1170000.00
commonStock 9000.00
retainedEarnings -30312000.00
goodWill 1867000.00
otherAssets 1867000.00
cash 22523000.00
totalCurrentLiabilities 1619000.00
propertyPlantEquipment 22000.00
totalCurrentAssets 24028000.00
netTangibleAssets 22431000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1619000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -30312000.00
treasuryStock 0.00
nonCurrentAssetsTotal 1889000.00
capitalSurpluse 54601000.00
liabilitiesAndStockholdersEquity 25917000.00
cashAndShortTermInvestments 22523000.00
propertyPlantAndEquipmentGross 22000.00
commonStockSharesOutstanding 430518.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 20892000.00
intangibleAssets 1867000.00
otherCurrentAssets 1767000.00
totalLiab 1440000.00
totalStockholderEquity 19452000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1022000.00
commonStock 7000.00
retainedEarnings -27506000.00
goodWill 1867000.00
otherAssets 1867000.00
cash 17233000.00
totalCurrentLiabilities 1440000.00
propertyPlantEquipment 25000.00
totalCurrentAssets 19000000.00
netTangibleAssets 17585000.00
shortTermInvestments 70000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1440000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -27506000.00
treasuryStock 0.00
nonCurrentAssetsTotal 1892000.00
capitalSurpluse 46951000.00
liabilitiesAndStockholdersEquity 20892000.00
cashAndShortTermInvestments 17233000.00
propertyPlantAndEquipmentGross 25000.00
commonStockSharesOutstanding 430518.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 23019000.00
intangibleAssets 1867000.00
otherCurrentAssets 1941000.00
totalLiab 2400000.00
totalStockholderEquity 20619000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2117000.00
commonStock 7000.00
retainedEarnings -25396000.00
otherLiab 94000.00
goodWill 1867000.00
otherAssets 1937000.00
cash 19094000.00
totalCurrentLiabilities 2306000.00
propertyPlantEquipment 47000.00
totalCurrentAssets 21035000.00
netTangibleAssets 18752000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2306000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -25396000.00
treasuryStock 0.00
nonCurrrentAssetsOther 70000.00
nonCurrentAssetsTotal 1984000.00
nonCurrentLiabilitiesTotal 94000.00
capitalSurpluse 46008000.00
liabilitiesAndStockholdersEquity 23019000.00
cashAndShortTermInvestments 19094000.00
propertyPlantAndEquipmentGross 47000.00
commonStockSharesOutstanding 385728.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 26844000.00
intangibleAssets 1867000.00
otherCurrentAssets 2345000.00
totalLiab 3405000.00
totalStockholderEquity 23439000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2786000.00
commonStock 7000.00
retainedEarnings -22426000.00
otherLiab 245000.00
goodWill 1867000.00
otherAssets 1952000.00
cash 22498000.00
totalCurrentLiabilities 3160000.00
propertyPlantEquipment 49000.00
totalCurrentAssets 24843000.00
netTangibleAssets 21572000.00
shortTermInvestments 13000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3160000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -22426000.00
treasuryStock 0.00
nonCurrrentAssetsOther 85000.00
nonCurrentAssetsTotal 2001000.00
nonCurrentLiabilitiesTotal 245000.00
capitalSurpluse 45858000.00
liabilitiesAndStockholdersEquity 26844000.00
cashAndShortTermInvestments 22498000.00
propertyPlantAndEquipmentGross 49000.00
commonStockSharesOutstanding 230826.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 25831000.00
intangibleAssets 0.00
otherCurrentAssets 1231000.00
totalLiab 2467000.00
totalStockholderEquity 23364000.00
deferredLongTermLiab 0.00
commonStock 23000.00
retainedEarnings -173263000.00
otherLiab 48000.00
goodWill 0.00
otherAssets 0.00
cash 24400000.00
totalCurrentLiabilities 2419000.00
shortTermDebt 3447000.00
shortLongTermDebt 3447000.00
propertyPlantEquipment 80000.00
totalCurrentAssets 25631000.00
netTangibleAssets 23364000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2419000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -173263000.00
treasuryStock 0.00
nonCurrrentAssetsOther 120000.00
nonCurrentAssetsTotal 200000.00
nonCurrentLiabilitiesTotal 48000.00
capitalSurpluse 196604000.00
liabilitiesAndStockholdersEquity 25831000.00
cashAndShortTermInvestments 24400000.00
propertyPlantAndEquipmentGross 80000.00
commonStockSharesOutstanding 139764.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 29761000.00
intangibleAssets 0.00
otherCurrentAssets 1995000.00
totalLiab 2903000.00
totalStockholderEquity 26858000.00
deferredLongTermLiab 0.00
otherCurrentLiab 113000.00
commonStock 23000.00
retainedEarnings -169397000.00
otherLiab 84000.00
goodWill 0.00
otherAssets 15000.00
cash 23223000.00
totalCurrentLiabilities 2819000.00
shortTermDebt 3447000.00
shortLongTermDebt 3447000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity -1000.00
propertyPlantEquipment 98000.00
totalCurrentAssets 29543000.00
netTangibleAssets 26858000.00
shortTermInvestments 4175000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2819000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -130000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 19000.00
retainedEarningsTotalEquity -169397000.00
treasuryStock 0.00
nonCurrrentAssetsOther 120000.00
nonCurrentAssetsTotal 218000.00
nonCurrentLiabilitiesTotal 84000.00
capitalSurpluse 196233000.00
liabilitiesAndStockholdersEquity 29761000.00
cashAndShortTermInvestments 27548000.00
propertyPlantAndEquipmentGross 98000.00
commonStockSharesOutstanding 139764.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 36721000.00
intangibleAssets 0.00
otherCurrentAssets 1616000.00
totalLiab 6464000.00
totalStockholderEquity 30257000.00
deferredLongTermLiab 0.00
commonStock 23000.00
retainedEarnings -165660000.00
goodWill 0.00
otherAssets 0.00
cash 18630000.00
totalCurrentLiabilities 6344000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 3000.00
propertyPlantEquipment 117000.00
totalCurrentAssets 36334000.00
netTangibleAssets 30257000.00
shortTermInvestments 16088000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6344000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -165660000.00
treasuryStock 0.00
nonCurrrentAssetsOther 270000.00
nonCurrentAssetsTotal 387000.00
nonCurrentLiabilitiesTotal 120000.00
capitalSurpluse 195891000.00
liabilitiesAndStockholdersEquity 36721000.00
cashAndShortTermInvestments 34718000.00
propertyPlantAndEquipmentGross 117000.00
commonStockSharesOutstanding 139735.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 46857000.00
intangibleAssets 0.00
otherCurrentAssets 2259000.00
totalLiab 7973000.00
totalStockholderEquity 38884000.00
deferredLongTermLiab 0.00
commonStock 23000.00
retainedEarnings -156390000.00
goodWill 0.00
otherAssets 0.00
cash 12156000.00
totalCurrentLiabilities 7817000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 6000.00
propertyPlantEquipment 401000.00
totalCurrentAssets 46186000.00
netTangibleAssets 38884000.00
shortTermInvestments 31771000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7817000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -156390000.00
treasuryStock 0.00
nonCurrrentAssetsOther 270000.00
nonCurrentAssetsTotal 671000.00
nonCurrentLiabilitiesTotal 156000.00
capitalSurpluse 195245000.00
liabilitiesAndStockholdersEquity 46857000.00
cashAndShortTermInvestments 43927000.00
propertyPlantAndEquipmentGross 401000.00
commonStockSharesOutstanding 139722.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 57710000.00
intangibleAssets 0.00
otherCurrentAssets 2737000.00
totalLiab 6303000.00
totalStockholderEquity 51407000.00
deferredLongTermLiab 0.00
commonStock 23000.00
retainedEarnings -142864000.00
goodWill 0.00
otherAssets 0.00
cash 14303000.00
totalCurrentLiabilities 6177000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity -5000.00
propertyPlantEquipment 453000.00
totalCurrentAssets 56987000.00
netTangibleAssets 51407000.00
shortTermInvestments 39947000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6177000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -142864000.00
treasuryStock 0.00
nonCurrrentAssetsOther 270000.00
nonCurrentAssetsTotal 723000.00
nonCurrentLiabilitiesOther 126000.00
nonCurrentLiabilitiesTotal 126000.00
capitalSurpluse 194253000.00
liabilitiesAndStockholdersEquity 57710000.00
cashAndShortTermInvestments 54250000.00
propertyPlantAndEquipmentGross 453000.00
commonStockSharesOutstanding 139661.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 67974000.00
intangibleAssets 0.00
otherCurrentAssets 3213000.00
totalLiab 6250000.00
totalStockholderEquity 61724000.00
deferredLongTermLiab 0.00
commonStock 23000.00
retainedEarnings -131438000.00
otherLiab 88000.00
goodWill 0.00
otherAssets 13000.00
cash 24023000.00
totalCurrentLiabilities 6162000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity -55000.00
propertyPlantEquipment 489000.00
totalCurrentAssets 67170000.00
netTangibleAssets 61724000.00
shortTermInvestments 39934000.00
netReceivables 30000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6162000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -165000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -131438000.00
treasuryStock 0.00
nonCurrrentAssetsOther 315000.00
nonCurrentAssetsTotal 804000.00
nonCurrentLiabilitiesOther 88000.00
nonCurrentLiabilitiesTotal 88000.00
capitalSurpluse 193194000.00
liabilitiesAndStockholdersEquity 67974000.00
cashAndShortTermInvestments 63957000.00
propertyPlantAndEquipmentGross 489000.00
commonStockSharesOutstanding 139661.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
totalAssets 77607000.00
intangibleAssets 0.00
otherCurrentAssets 3762000.00
totalLiab 5708000.00
totalStockholderEquity 71899000.00
deferredLongTermLiab 0.00
commonStock 23000.00
retainedEarnings -120421000.00
goodWill 0.00
otherAssets 45000.00
cash 33168000.00
totalCurrentLiabilities 5657000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 8000.00
propertyPlantEquipment 427000.00
totalCurrentAssets 76865000.00
netTangibleAssets 71899000.00
shortTermInvestments 39935000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5657000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -120421000.00
treasuryStock 0.00
nonCurrrentAssetsOther 315000.00
nonCurrentAssetsTotal 742000.00
nonCurrentLiabilitiesOther 51000.00
nonCurrentLiabilitiesTotal 51000.00
capitalSurpluse 192289000.00
liabilitiesAndStockholdersEquity 77607000.00
cashAndShortTermInvestments 73103000.00
propertyPlantAndEquipmentGross 427000.00
commonStockSharesOutstanding 139142.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
totalAssets 87410000.00
intangibleAssets 0.00
otherCurrentAssets 3562000.00
totalLiab 4660000.00
totalStockholderEquity 82750000.00
deferredLongTermLiab 0.00
commonStock 22000.00
retainedEarnings -108568000.00
goodWill 0.00
otherAssets 45000.00
cash 59084000.00
totalCurrentLiabilities 4647000.00
otherStockholderEquity -2000.00
propertyPlantEquipment 339000.00
totalCurrentAssets 86756000.00
netTangibleAssets 82750000.00
shortTermInvestments 24110000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4647000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -108568000.00
treasuryStock 0.00
nonCurrrentAssetsOther 315000.00
nonCurrentAssetsTotal 654000.00
nonCurrentLiabilitiesOther 13000.00
nonCurrentLiabilitiesTotal 13000.00
capitalSurpluse 191298000.00
liabilitiesAndStockholdersEquity 87410000.00
cashAndShortTermInvestments 83194000.00
propertyPlantAndEquipmentGross 339000.00
commonStockSharesOutstanding 138406.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
totalAssets 96650000.00
intangibleAssets 0.00
otherCurrentAssets 2170000.00
totalLiab 5754000.00
totalStockholderEquity 90896000.00
deferredLongTermLiab 0.00
commonStock 22000.00
retainedEarnings -99611000.00
goodWill 0.00
otherAssets 45000.00
cash 94162000.00
totalCurrentLiabilities 5754000.00
propertyPlantEquipment 73000.00
totalCurrentAssets 96332000.00
netTangibleAssets 90896000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5754000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -99611000.00
treasuryStock 0.00
nonCurrrentAssetsOther 245000.00
nonCurrentAssetsTotal 318000.00
capitalSurpluse 190485000.00
liabilitiesAndStockholdersEquity 96650000.00
cashAndShortTermInvestments 94162000.00
propertyPlantAndEquipmentGross 73000.00
commonStockSharesOutstanding 138175.00
2014-12-31
date 2014-12-31
filing_date 2015-03-26
currency_symbol USD
totalAssets 107744000.00
otherCurrentAssets 2255000.00
totalLiab 4243000.00
totalStockholderEquity 103501000.00
commonStock 22000.00
retainedEarnings -86351000.00
cash 105256000.00
totalCurrentLiabilities 4243000.00
propertyPlantEquipment 33000.00
totalCurrentAssets 107511000.00
netTangibleAssets 103501000.00
accountsPayable 4243000.00
accumulatedOtherComprehensiveIncome -58000.00
commonStockTotalEquity 22000.00
retainedEarningsTotalEquity -86351000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 233000.00
capitalSurpluse 189830000.00
liabilitiesAndStockholdersEquity 107744000.00
cashAndShortTermInvestments 105256000.00
propertyPlantAndEquipmentGross 33000.00
commonStockSharesOutstanding 137834.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 106983000.00
intangibleAssets 0.00
otherCurrentAssets 1260000.00
totalLiab 5372000.00
totalStockholderEquity 101611000.00
deferredLongTermLiab 0.00
commonStock 22000.00
retainedEarnings -80143000.00
goodWill 0.00
otherAssets 21000.00
cash 105464000.00
totalCurrentLiabilities 5372000.00
propertyPlantEquipment 38000.00
totalCurrentAssets 106724000.00
netTangibleAssets 101611000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5372000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -80143000.00
treasuryStock 0.00
nonCurrrentAssetsOther 221000.00
nonCurrentAssetsTotal 259000.00
capitalSurpluse 181732000.00
liabilitiesAndStockholdersEquity 106983000.00
cashAndShortTermInvestments 105464000.00
commonStockSharesOutstanding 21841742.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-03-17
currency_symbol USD
totalAssets 10931000.00
otherCurrentAssets 1180000.00
totalLiab 1466000.00
totalStockholderEquity 9465000.00
otherCurrentLiab 180000.00
commonStock 13000.00
retainedEarnings -57582000.00
goodWill 0.00
otherAssets 639000.00
cash 8791000.00
totalCurrentLiabilities 1322000.00
shortLongTermDebtTotal 324000.00
propertyPlantEquipment 5000.00
totalCurrentAssets 9971000.00
netTangibleAssets 9465000.00
netReceivables 245000.00
accountsPayable 1142000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -57582000.00
nonCurrrentAssetsOther 639000.00
nonCurrentAssetsTotal 960000.00
capitalLeaseObligations 324000.00
nonCurrentLiabilitiesOther 144000.00
nonCurrentLiabilitiesTotal 144000.00
capitalSurpluse 67034000.00
liabilitiesAndStockholdersEquity 10931000.00
cashAndShortTermInvestments 8791000.00
propertyPlantAndEquipmentGross 321000.00
commonStockSharesOutstanding 655531.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 17026000.00
otherCurrentAssets 1304000.00
totalLiab 2534000.00
totalStockholderEquity 14492000.00
commonStock 9000.00
retainedEarnings -41571000.00
goodWill 1867000.00
otherAssets 869000.00
cash 12972000.00
totalCurrentLiabilities 2534000.00
propertyPlantEquipment 14000.00
totalCurrentAssets 14276000.00
netTangibleAssets 12625000.00
netReceivables 594000.00
accountsPayable 2534000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -41571000.00
nonCurrrentAssetsOther 869000.00
nonCurrentAssetsTotal 2750000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 56054000.00
liabilitiesAndStockholdersEquity 17026000.00
cashAndShortTermInvestments 12972000.00
propertyPlantAndEquipmentGross 14000.00
commonStockSharesOutstanding 500301.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 20892000.00
intangibleAssets 1867000.00
otherCurrentAssets 1767000.00
totalLiab 1440000.00
totalStockholderEquity 19452000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1022000.00
commonStock 7000.00
retainedEarnings -27506000.00
goodWill 1867000.00
otherAssets 0.00
cash 17233000.00
totalCurrentLiabilities 1440000.00
propertyPlantEquipment 25000.00
totalCurrentAssets 19000000.00
netTangibleAssets 17585000.00
shortTermInvestments 70000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1440000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -27506000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1892000.00
nonCurrentAssetsTotal 1892000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 46951000.00
liabilitiesAndStockholdersEquity 20892000.00
cashAndShortTermInvestments 17233000.00
propertyPlantAndEquipmentGross 25000.00
commonStockSharesOutstanding 259869.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 29761000.00
intangibleAssets 0.00
otherCurrentAssets 1995000.00
totalLiab 2903000.00
totalStockholderEquity 26858000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 23000.00
retainedEarnings -169397000.00
otherLiab 84000.00
goodWill 0.00
otherAssets 15000.00
cash 23223000.00
totalCurrentLiabilities 2819000.00
shortTermDebt 3447000.00
shortLongTermDebt 3447000.00
shortLongTermDebtTotal 84000.00
otherStockholderEquity -1000.00
propertyPlantEquipment 98000.00
totalCurrentAssets 29543000.00
netTangibleAssets 26858000.00
shortTermInvestments 4175000.00
longTermDebt 84000.00
inventory 0.00
accountsPayable 2819000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -130000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 19000.00
retainedEarningsTotalEquity -169397000.00
treasuryStock 0.00
nonCurrrentAssetsOther 120000.00
nonCurrentAssetsTotal 218000.00
longTermDebtTotal 84000.00
nonCurrentLiabilitiesTotal 84000.00
capitalSurpluse 196233000.00
liabilitiesAndStockholdersEquity 29761000.00
cashAndShortTermInvestments 27548000.00
propertyPlantAndEquipmentGross 98000.00
commonStockSharesOutstanding 139720.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 67974000.00
intangibleAssets 0.00
otherCurrentAssets 3213000.00
totalLiab 6250000.00
totalStockholderEquity 61724000.00
deferredLongTermLiab 0.00
commonStock 23000.00
retainedEarnings -131438000.00
otherLiab 88000.00
goodWill 0.00
otherAssets 315000.00
cash 24023000.00
totalCurrentLiabilities 6162000.00
shortLongTermDebtTotal 88000.00
otherStockholderEquity -55000.00
propertyPlantEquipment 489000.00
totalCurrentAssets 67170000.00
netTangibleAssets 61724000.00
shortTermInvestments 39934000.00
netReceivables 30000.00
longTermDebt 88000.00
inventory 0.00
accountsPayable 6162000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -165000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -131438000.00
treasuryStock 0.00
nonCurrrentAssetsOther 315000.00
nonCurrentAssetsTotal 804000.00
longTermDebtTotal 88000.00
nonCurrentLiabilitiesOther 88000.00
nonCurrentLiabilitiesTotal 88000.00
capitalSurpluse 193194000.00
liabilitiesAndStockholdersEquity 67974000.00
cashAndShortTermInvestments 63957000.00
propertyPlantAndEquipmentGross 489000.00
commonStockSharesOutstanding 138793.00
2014-12-31
date 2014-12-31
filing_date 2015-03-26
currency_symbol USD
totalAssets 107744000.00
intangibleAssets 0.00
otherCurrentAssets 2255000.00
totalLiab 4243000.00
totalStockholderEquity 103501000.00
deferredLongTermLiab 0.00
commonStock 22000.00
retainedEarnings -86351000.00
goodWill 0.00
otherAssets 0.00
cash 105256000.00
totalCurrentLiabilities 4243000.00
propertyPlantEquipment 33000.00
totalCurrentAssets 107511000.00
netTangibleAssets 103501000.00
shortTermInvestments 0.00
netReceivables 20000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4243000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -86351000.00
treasuryStock 0.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 233000.00
capitalSurpluse 189830000.00
liabilitiesAndStockholdersEquity 107744000.00
cashAndShortTermInvestments 105256000.00
propertyPlantAndEquipmentGross 33000.00
commonStockSharesOutstanding 39934.00
Cash_Flow
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
changeToLiabilities 4244000.00
totalCashflowsFromInvestingActivities 11035000.00
totalCashFromFinancingActivities 95226000.00
changeToOperatingActivities 415000.00
netIncome -6144000.00
changeInCash 105700000.00
beginPeriodCashFlow 8764000.00
endPeriodCashFlow 114464000.00
totalCashFromOperatingActivities -561000.00
depreciation 46000.00
otherCashflowsFromInvestingActivities 11035000.00
salePurchaseOfStock 95226000.00
changeToNetincome 878000.00
capitalExpenditures 0
cashFlowsOtherOperating 460000.00
cashAndCashEquivalentsChanges 105700000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
changeToLiabilities -785000.00
totalCashflowsFromInvestingActivities 11035000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 107000.00
netIncome -2586000.00
changeInCash -3021000.00
beginPeriodCashFlow 11785000.00
endPeriodCashFlow 8764000.00
totalCashFromOperatingActivities -3021000.00
depreciation 46000.00
changeToNetincome 197000.00
capitalExpenditures 0
cashFlowsOtherOperating 151000.00
cashAndCashEquivalentsChanges -3021000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
changeToLiabilities 552000.00
totalCashflowsFromInvestingActivities 11035000.00
totalCashFromFinancingActivities 5191000.00
changeToOperatingActivities 116000.00
netIncome -8177000.00
changeInCash 2994000.00
beginPeriodCashFlow 8791000.00
endPeriodCashFlow 11785000.00
totalCashFromOperatingActivities -2197000.00
depreciation 46000.00
salePurchaseOfStock 5191000.00
changeToNetincome 437000.00
capitalExpenditures 0
cashFlowsOtherOperating 4989000.00
cashAndCashEquivalentsChanges 2994000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-17
currency_symbol USD
changeToLiabilities -342000.00
totalCashflowsFromInvestingActivities 11035000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 307000.00
netIncome -4144000.00
changeInCash -2023000.00
beginPeriodCashFlow 10814000.00
endPeriodCashFlow 8791000.00
totalCashFromOperatingActivities -2023000.00
depreciation 46000.00
salePurchaseOfStock 9676000.00
changeToNetincome 2110000.00
capitalExpenditures 0
cashFlowsOtherOperating 351000.00
cashAndCashEquivalentsChanges -2023000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
changeToLiabilities -291000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 22000.00
netIncome -2893000.00
changeInCash -2889000.00
beginPeriodCashFlow 13703000.00
endPeriodCashFlow 10814000.00
totalCashFromOperatingActivities -2889000.00
depreciation 46000.00
salePurchaseOfStock 9676000.00
changeToNetincome 227000.00
capitalExpenditures 0
cashFlowsOtherOperating 65000.00
cashAndCashEquivalentsChanges -2889000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
changeToLiabilities -1296000.00
totalCashFromFinancingActivities 9569000.00
changeToOperatingActivities -205000.00
netIncome -4093000.00
changeInCash 4647000.00
beginPeriodCashFlow 9056000.00
endPeriodCashFlow 13703000.00
totalCashFromOperatingActivities -4922000.00
depreciation 45000.00
salePurchaseOfStock 9569000.00
changeToNetincome 627000.00
capitalExpenditures 0
cashFlowsOtherOperating -162000.00
cashAndCashEquivalentsChanges 4647000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
investments 0.00
changeToLiabilities 537000.00
totalCashFromFinancingActivities 107000.00
changeToOperatingActivities 65000.00
netIncome -4881000.00
changeInCash -3916000.00
beginPeriodCashFlow 12972000.00
endPeriodCashFlow 9056000.00
totalCashFromOperatingActivities -4023000.00
depreciation 45000.00
salePurchaseOfStock 107000.00
changeToNetincome 211000.00
capitalExpenditures 0
cashFlowsOtherOperating 108000.00
cashAndCashEquivalentsChanges -3916000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
changeToLiabilities 931000.00
totalCashFromFinancingActivities 1000.00
changeToOperatingActivities -453000.00
netIncome -4574000.00
changeInCash -3352000.00
beginPeriodCashFlow 16324000.00
endPeriodCashFlow 12972000.00
totalCashFromOperatingActivities -3353000.00
depreciation 3000.00
salePurchaseOfStock 1000.00
changeToNetincome 740000.00
capitalExpenditures 0
cashFlowsOtherOperating -453000.00
cashAndCashEquivalentsChanges -3352000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
changeToLiabilities 151000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 70000.00
changeToOperatingActivities 169000.00
netIncome -3496000.00
changeInCash -2865000.00
beginPeriodCashFlow 19189000.00
endPeriodCashFlow 16324000.00
totalCashFromOperatingActivities -2935000.00
depreciation 3000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 70000.00
changeToNetincome 238000.00
capitalExpenditures 0
cashFlowsOtherOperating 169000.00
cashAndCashEquivalentsChanges -2865000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
changeToLiabilities -167000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 70000.00
changeToOperatingActivities -384000.00
netIncome -3189000.00
changeInCash -3334000.00
beginPeriodCashFlow 22523000.00
endPeriodCashFlow 19189000.00
totalCashFromOperatingActivities -3334000.00
depreciation 2000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 7491000.00
changeToNetincome 404000.00
capitalExpenditures 0
cashFlowsOtherOperating -384000.00
cashAndCashEquivalentsChanges -3334000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
changeToLiabilities 179000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 7491000.00
changeToOperatingActivities 192000.00
netIncome -2806000.00
changeInCash 5220000.00
beginPeriodCashFlow 17303000.00
endPeriodCashFlow 22523000.00
totalCashFromOperatingActivities -2271000.00
depreciation 3000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 7491000.00
changeToNetincome 161000.00
capitalExpenditures 0
cashFlowsOtherOperating 192000.00
cashAndCashEquivalentsChanges 5220000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
changeToLiabilities -960000.00
totalCashflowsFromInvestingActivities 23258000.00
totalCashFromFinancingActivities 750000.00
changeToOperatingActivities -517000.00
netIncome -2110000.00
changeInCash -1861000.00
beginPeriodCashFlow 19164000.00
endPeriodCashFlow 17303000.00
totalCashFromOperatingActivities -2611000.00
depreciation 4000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 750000.00
otherCashflowsFromFinancingActivities -24000.00
changeToNetincome 211000.00
capitalExpenditures 0
cashFlowsOtherOperating 244000.00
cashAndCashEquivalentsChanges -1861000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
changeToLiabilities -1005000.00
totalCashflowsFromInvestingActivities 23258000.00
totalCashFromFinancingActivities 7119000.00
changeToOperatingActivities 406000.00
netIncome -2970000.00
changeInCash -3417000.00
beginPeriodCashFlow 22581000.00
endPeriodCashFlow 19164000.00
totalCashFromOperatingActivities -3417000.00
depreciation 2000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4000000.00
otherCashflowsFromFinancingActivities -24000.00
changeToNetincome 150000.00
capitalExpenditures 0
cashFlowsOtherOperating 406000.00
cashAndCashEquivalentsChanges -3417000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments -4175000.00
changeToLiabilities 443000.00
totalCashflowsFromInvestingActivities 18933000.00
totalCashFromFinancingActivities 7119000.00
changeToOperatingActivities 406000.00
netIncome -4170000.00
changeInCash -1819000.00
beginPeriodCashFlow 24400000.00
endPeriodCashFlow 22581000.00
totalCashFromOperatingActivities -5765000.00
depreciation -1000.00
otherCashflowsFromInvestingActivities 23108000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 7119000.00
otherCashflowsFromFinancingActivities 18933000.00
changeToNetincome -105000.00
capitalExpenditures 0
cashFlowsOtherOperating -1931000.00
cashAndCashEquivalentsChanges 20287000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
investments 4175000.00
changeToLiabilities -436000.00
totalCashflowsFromInvestingActivities 4325000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 764000.00
netIncome -3866000.00
changeInCash 1177000.00
beginPeriodCashFlow 23223000.00
endPeriodCashFlow 24400000.00
totalCashFromOperatingActivities -3148000.00
depreciation 17000.00
otherCashflowsFromInvestingActivities 150000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4325000.00
changeToNetincome 372000.00
capitalExpenditures 0
cashFlowsOtherOperating 764000.00
cashAndCashEquivalentsChanges 1177000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
investments 11903000.00
changeToLiabilities -3561000.00
totalCashflowsFromInvestingActivities 11903000.00
netBorrowings 2930000.00
totalCashFromFinancingActivities 2930000.00
changeToOperatingActivities 65000.00
netIncome -3737000.00
changeInCash 4593000.00
beginPeriodCashFlow 18630000.00
endPeriodCashFlow 23223000.00
totalCashFromOperatingActivities -7310000.00
depreciation 17000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11903000.00
changeToNetincome 344000.00
capitalExpenditures 9000
cashFlowsOtherOperating -379000.00
cashAndCashEquivalentsChanges 4593000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
investments 15647000.00
changeToLiabilities -1509000.00
totalCashflowsFromInvestingActivities 15647000.00
totalCashFromFinancingActivities 37000.00
netIncome -9270000.00
changeInCash 6474000.00
beginPeriodCashFlow 12156000.00
endPeriodCashFlow 18630000.00
totalCashFromOperatingActivities -9173000.00
depreciation 49000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15647000.00
changeToNetincome 881000.00
capitalExpenditures 17000
cashFlowsOtherOperating 643000.00
cashAndCashEquivalentsChanges 6474000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments 8150000.00
changeToLiabilities 1670000.00
totalCashflowsFromInvestingActivities 8150000.00
totalCashFromFinancingActivities 37000.00
netIncome -13526000.00
changeInCash -2147000.00
beginPeriodCashFlow 14303000.00
endPeriodCashFlow 12156000.00
totalCashFromOperatingActivities -10297000.00
depreciation 52000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8150000.00
changeToNetincome 992000.00
capitalExpenditures 34000
cashFlowsOtherOperating 476000.00
cashAndCashEquivalentsChanges -2147000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
changeToLiabilities 53000.00
totalCashflowsFromInvestingActivities -17000.00
totalCashFromFinancingActivities 37000.00
netIncome -11426000.00
changeInCash -9720000.00
beginPeriodCashFlow 24023000.00
endPeriodCashFlow 14303000.00
totalCashFromOperatingActivities -9740000.00
depreciation 53000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 37000.00
otherCashflowsFromFinancingActivities -17000.00
changeToNetincome 1022000.00
capitalExpenditures 17000
cashFlowsOtherOperating 521000.00
cashAndCashEquivalentsChanges -9720000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
investments -100000.00
changeToLiabilities 640000.00
totalCashflowsFromInvestingActivities -316000.00
netBorrowings 2930000.00
totalCashFromFinancingActivities 48000.00
changeToOperatingActivities -11000.00
netIncome -11017000.00
changeInCash -9145000.00
beginPeriodCashFlow 33168000.00
endPeriodCashFlow 24023000.00
totalCashFromOperatingActivities -8877000.00
depreciation 56000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 48000.00
otherCashflowsFromFinancingActivities -316000.00
changeToNetincome 857000.00
capitalExpenditures 216000
cashFlowsOtherOperating 549000.00
cashAndCashEquivalentsChanges -9145000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
investments -15697000.00
changeToLiabilities 1085000.00
totalCashflowsFromInvestingActivities -15854000.00
totalCashFromFinancingActivities 188000.00
netIncome -11853000.00
changeInCash -25916000.00
beginPeriodCashFlow 59084000.00
endPeriodCashFlow 33168000.00
totalCashFromOperatingActivities -10250000.00
depreciation 32000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 188000.00
otherCashflowsFromFinancingActivities -15854000.00
changeToNetincome 804000.00
capitalExpenditures 157000
cashFlowsOtherOperating -351000.00
cashAndCashEquivalentsChanges -25916000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
investments -24078000.00
changeToLiabilities -1229000.00
totalCashflowsFromInvestingActivities -24295000.00
totalCashFromFinancingActivities 222000.00
netIncome -8957000.00
changeInCash -35078000.00
beginPeriodCashFlow 94162000.00
endPeriodCashFlow 59084000.00
totalCashFromOperatingActivities -11005000.00
depreciation 16000.00
otherCashflowsFromInvestingActivities -70000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 207000.00
otherCashflowsFromFinancingActivities 15000.00
changeToNetincome 606000.00
capitalExpenditures 147000
cashFlowsOtherOperating -1442000.00
cashAndCashEquivalentsChanges -35078000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
changeToLiabilities 1511000.00
totalCashflowsFromInvestingActivities -45000.00
totalCashFromFinancingActivities 55000.00
netIncome -13260000.00
changeInCash -11094000.00
beginPeriodCashFlow 105256000.00
endPeriodCashFlow 94162000.00
totalCashFromOperatingActivities -11104000.00
depreciation 5000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 21000.00
otherCashflowsFromFinancingActivities 34000.00
changeToNetincome 634000.00
capitalExpenditures 45000
cashFlowsOtherOperating 6000.00
cashAndCashEquivalentsChanges -11094000.00
2014-12-31
date 2014-12-31
currency_symbol USD
netIncome -6208000.00
changeInCash -208000.00
beginPeriodCashFlow 105464000.00
endPeriodCashFlow 105256000.00
totalCashFromOperatingActivities -6460000.00
depreciation 5000.00
otherCashflowsFromFinancingActivities -1285000.00
capitalExpenditures 0
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalCashflowsFromInvestingActivities -175000.00
totalCashFromFinancingActivities 88547000.00
netIncome -17088000.00
totalCashFromOperatingActivities -14661000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 25000
yearly
2019-12-31
date 2019-12-31
filing_date 2020-03-17
currency_symbol USD
changeToLiabilities -1392000.00
totalCashFromFinancingActivities 9676000.00
changeToOperatingActivities 189000.00
netIncome -16011000.00
changeInCash -4181000.00
beginPeriodCashFlow 12972000.00
endPeriodCashFlow 8791000.00
totalCashFromOperatingActivities -13857000.00
depreciation 182000.00
salePurchaseOfStock 9676000.00
changeToNetincome 3175000.00
capitalExpenditures 0
cashFlowsOtherOperating 362000.00
cashAndCashEquivalentsChanges -4181000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
investments 0.00
changeToLiabilities 1094000.00
totalCashFromFinancingActivities 7562000.00
changeToOperatingActivities -476000.00
netIncome -14065000.00
changeInCash -4331000.00
beginPeriodCashFlow 17303000.00
endPeriodCashFlow 12972000.00
totalCashFromOperatingActivities -11893000.00
depreciation 11000.00
salePurchaseOfStock 7562000.00
changeToNetincome 1543000.00
capitalExpenditures 0
cashFlowsOtherOperating -476000.00
cashAndCashEquivalentsChanges -4331000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
investments 23258000.00
changeToLiabilities -1958000.00
totalCashflowsFromInvestingActivities 23258000.00
totalCashFromFinancingActivities 7869000.00
changeToOperatingActivities -517000.00
netIncome -13116000.00
changeInCash 16186000.00
beginPeriodCashFlow 1117000.00
endPeriodCashFlow 17303000.00
totalCashFromOperatingActivities -14941000.00
depreciation 22000.00
otherCashflowsFromInvestingActivities 23258000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 7869000.00
otherCashflowsFromFinancingActivities 23258000.00
changeToNetincome 628000.00
capitalExpenditures 0
cashFlowsOtherOperating -517000.00
cashAndCashEquivalentsChanges 16186000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
investments 35700000.00
changeToLiabilities -3347000.00
totalCashflowsFromInvestingActivities 35683000.00
netBorrowings 2930000.00
totalCashFromFinancingActivities 37000.00
changeToOperatingActivities 65000.00
netIncome -37959000.00
changeInCash -800000.00
beginPeriodCashFlow 24023000.00
endPeriodCashFlow 23223000.00
totalCashFromOperatingActivities -36520000.00
depreciation 171000.00
otherCashflowsFromInvestingActivities 35700000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 37000.00
otherCashflowsFromFinancingActivities 35683000.00
changeToNetincome 3239000.00
capitalExpenditures 17000
cashFlowsOtherOperating 1261000.00
cashAndCashEquivalentsChanges -800000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
investments -39875000.00
changeToLiabilities 2007000.00
totalCashflowsFromInvestingActivities -40510000.00
netBorrowings 2930000.00
totalCashFromFinancingActivities 513000.00
changeToOperatingActivities -11000.00
netIncome -45087000.00
changeInCash -81233000.00
beginPeriodCashFlow 105256000.00
endPeriodCashFlow 24023000.00
totalCashFromOperatingActivities -41236000.00
depreciation 109000.00
otherCashflowsFromInvestingActivities -70000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 464000.00
otherCashflowsFromFinancingActivities 49000.00
changeToNetincome 2901000.00
capitalExpenditures 565000
cashFlowsOtherOperating -1238000.00
cashAndCashEquivalentsChanges -81233000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-26
currency_symbol USD
investments -39875000.00
changeToLiabilities 2034000.00
totalCashflowsFromInvestingActivities -175000.00
netBorrowings 2930000.00
totalCashFromFinancingActivities 94799000.00
changeToOperatingActivities -10000.00
netIncome -23296000.00
changeInCash 73503000.00
beginPeriodCashFlow 31753000.00
endPeriodCashFlow 105256000.00
totalCashFromOperatingActivities -21121000.00
depreciation 21000.00
otherCashflowsFromInvestingActivities -150000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 149000.00
salePurchaseOfStock 94641000.00
otherCashflowsFromFinancingActivities -3146000.00
changeToNetincome 2108000.00
capitalExpenditures 25000
cashFlowsOtherOperating -1988000.00
cashAndCashEquivalentsChanges 73503000.00
Income_Statement
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
researchDevelopment 615000.00
incomeBeforeTax -6144000.00
netIncome -6144000.00
sellingGeneralAdministrative 3731000.00
reconciledDepreciation 46000.00
ebit -6144000.00
ebitda -4300000.00
depreciationAndAmortization 46000.00
nonOperatingIncomeNetOther 4000.00
operatingIncome -4346000.00
otherOperatingExpenses 4346000.00
nonRecurring -1802000.00
totalRevenue 0.00
totalOperatingExpenses 4346000.00
totalOtherIncomeExpenseNet -1798000.00
netIncomeFromContinuingOps -6144000.00
netIncomeApplicableToCommonShares -6144000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
researchDevelopment 832000.00
incomeBeforeTax -2586000.00
netIncome -2586000.00
sellingGeneralAdministrative 1269000.00
reconciledDepreciation 46000.00
ebit -2586000.00
ebitda -2055000.00
depreciationAndAmortization 46000.00
nonOperatingIncomeNetOther 5000.00
operatingIncome -2101000.00
otherOperatingExpenses 2101000.00
nonRecurring -490000.00
totalRevenue 0.00
totalOperatingExpenses 2101000.00
totalOtherIncomeExpenseNet -485000.00
netIncomeFromContinuingOps -2586000.00
netIncomeApplicableToCommonShares -2586000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
researchDevelopment 1648000.00
incomeBeforeTax -3348000.00
netIncome -8177000.00
sellingGeneralAdministrative 1730000.00
reconciledDepreciation 46000.00
ebit -8177000.00
ebitda -3332000.00
depreciationAndAmortization 46000.00
nonOperatingIncomeNetOther 30000.00
operatingIncome -3378000.00
otherOperatingExpenses 3378000.00
totalRevenue 0.00
totalOperatingExpenses 3378000.00
totalOtherIncomeExpenseNet -4799000.00
netIncomeFromContinuingOps -3348000.00
netIncomeApplicableToCommonShares -8177000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-17
currency_symbol USD
researchDevelopment 1333000.00
incomeBeforeTax -4144000.00
netIncome -4144000.00
sellingGeneralAdministrative 967000.00
reconciledDepreciation 46000.00
ebit -4144000.00
ebitda -2254000.00
depreciationAndAmortization 46000.00
nonOperatingIncomeNetOther 23000.00
operatingIncome -2300000.00
otherOperatingExpenses 2300000.00
nonRecurring -1867000.00
totalRevenue 0.00
totalOperatingExpenses 2300000.00
totalOtherIncomeExpenseNet -1844000.00
netIncomeFromContinuingOps -4144000.00
netIncomeApplicableToCommonShares -4144000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
researchDevelopment 1509000.00
incomeBeforeTax -2893000.00
netIncome -2893000.00
sellingGeneralAdministrative 1411000.00
reconciledDepreciation 46000.00
ebit -2893000.00
ebitda -2874000.00
depreciationAndAmortization 46000.00
nonOperatingIncomeNetOther 27000.00
operatingIncome -2920000.00
otherOperatingExpenses 2920000.00
totalRevenue 0.00
totalOperatingExpenses 2920000.00
totalOtherIncomeExpenseNet 27000.00
netIncomeFromContinuingOps -2893000.00
netIncomeApplicableToCommonShares -2893000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
researchDevelopment 2297000.00
incomeBeforeTax -4093000.00
netIncome -4093000.00
sellingGeneralAdministrative 1792000.00
reconciledDepreciation 45000.00
ebit -4093000.00
ebitda -4044000.00
depreciationAndAmortization 45000.00
nonOperatingIncomeNetOther -4000.00
operatingIncome -4089000.00
otherOperatingExpenses 4089000.00
totalRevenue 0.00
totalOperatingExpenses 4089000.00
totalOtherIncomeExpenseNet -4000.00
netIncomeFromContinuingOps -4093000.00
netIncomeApplicableToCommonShares -4093000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
researchDevelopment 2989000.00
incomeBeforeTax -4881000.00
netIncome -4881000.00
sellingGeneralAdministrative 1886000.00
reconciledDepreciation 45000.00
ebit -4881000.00
ebitda -4830000.00
depreciationAndAmortization 45000.00
nonOperatingIncomeNetOther -6000.00
operatingIncome -4875000.00
otherOperatingExpenses 4875000.00
totalRevenue 0.00
totalOperatingExpenses 4875000.00
totalOtherIncomeExpenseNet -6000.00
netIncomeFromContinuingOps -4881000.00
netIncomeApplicableToCommonShares -4881000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
researchDevelopment 2740000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4574000.00
minorityInterest 0.00
netIncome -4574000.00
sellingGeneralAdministrative 1837000.00
grossProfit 0.00
reconciledDepreciation 3000.00
ebit -4574000.00
ebitda -4574000.00
depreciationAndAmortization 3000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome -4577000.00
otherOperatingExpenses 4577000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 4577000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4574000.00
netIncomeApplicableToCommonShares -4574000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
researchDevelopment 1651000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3496000.00
minorityInterest 0.00
netIncome -3496000.00
sellingGeneralAdministrative 1848000.00
grossProfit 0.00
reconciledDepreciation 3000.00
ebit -3496000.00
ebitda -3496000.00
depreciationAndAmortization 3000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome -3499000.00
otherOperatingExpenses 3499000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 3499000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3496000.00
netIncomeApplicableToCommonShares -3496000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 1329000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3189000.00
minorityInterest 0.00
netIncome -3189000.00
sellingGeneralAdministrative 1860000.00
grossProfit 0.00
reconciledDepreciation 2000.00
ebit -3189000.00
ebitda -3187000.00
depreciationAndAmortization 2000.00
operatingIncome -3189000.00
otherOperatingExpenses 3189000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 3189000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -115000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3189000.00
netIncomeApplicableToCommonShares -3189000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
researchDevelopment 1097000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2806000.00
minorityInterest 0.00
netIncome -2806000.00
sellingGeneralAdministrative 1698000.00
grossProfit 0.00
reconciledDepreciation 3000.00
ebit -2806000.00
ebitda -2792000.00
depreciationAndAmortization 3000.00
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operatingIncome -2795000.00
otherOperatingExpenses 2795000.00
interestExpense 0.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 2795000.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -2806000.00
netIncomeApplicableToCommonShares -2806000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
researchDevelopment 493000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 382000.00
minorityInterest 0.00
netIncome -2110000.00
sellingGeneralAdministrative 1612000.00
grossProfit 0.00
reconciledDepreciation 4000.00
ebit -2110000.00
ebitda -2101000.00
depreciationAndAmortization 4000.00
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operatingIncome -2105000.00
otherOperatingExpenses 2105000.00
interestExpense 0.00
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incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 2105000.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 382000.00
netIncomeApplicableToCommonShares 382000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 517000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2970000.00
minorityInterest 0.00
netIncome -2970000.00
sellingGeneralAdministrative 2448000.00
grossProfit 0.00
reconciledDepreciation 2000.00
ebit -2970000.00
ebitda -2963000.00
depreciationAndAmortization 2000.00
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interestExpense 0.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 2965000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -2970000.00
netIncomeApplicableToCommonShares -2970000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 533000.00
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incomeBeforeTax -6662000.00
minorityInterest 0.00
netIncome -6662000.00
sellingGeneralAdministrative 6133000.00
grossProfit 0.00
reconciledDepreciation -1000.00
ebit -6662000.00
ebitda -6667000.00
depreciationAndAmortization -1000.00
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operatingIncome -6666000.00
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interestExpense 0.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 6666000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6662000.00
netIncomeApplicableToCommonShares -6662000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
researchDevelopment 306000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3866000.00
minorityInterest 0.00
netIncome -3866000.00
sellingGeneralAdministrative 3586000.00
grossProfit 0.00
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ebit -3866000.00
ebitda -3875000.00
depreciationAndAmortization 17000.00
nonOperatingIncomeNetOther 26000.00
operatingIncome -3892000.00
otherOperatingExpenses 3892000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 3892000.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -3866000.00
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2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
researchDevelopment 1036000.00
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incomeBeforeTax -3737000.00
minorityInterest 0.00
netIncome -3737000.00
sellingGeneralAdministrative 2724000.00
grossProfit 0.00
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ebit -3737000.00
ebitda -3743000.00
depreciationAndAmortization 17000.00
nonOperatingIncomeNetOther 23000.00
operatingIncome -3760000.00
otherOperatingExpenses 3760000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
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totalOperatingExpenses 3760000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -527000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3737000.00
netIncomeApplicableToCommonShares -3737000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 6162000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9270000.00
minorityInterest 0.00
netIncome -9270000.00
sellingGeneralAdministrative 3146000.00
grossProfit 0.00
reconciledDepreciation 49000.00
ebit -9270000.00
ebitda -9259000.00
depreciationAndAmortization 49000.00
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operatingIncome -9308000.00
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interestExpense 0.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 9308000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -9270000.00
netIncomeApplicableToCommonShares -9270000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 9895000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13526000.00
minorityInterest 0.00
netIncome -13526000.00
sellingGeneralAdministrative 3680000.00
grossProfit 0.00
reconciledDepreciation 52000.00
ebit -13526000.00
ebitda -13523000.00
depreciationAndAmortization 52000.00
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incomeTaxExpense 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -13526000.00
netIncomeApplicableToCommonShares -13526000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 7931000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11426000.00
minorityInterest 0.00
netIncome -11426000.00
sellingGeneralAdministrative 3549000.00
grossProfit 0.00
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ebit -11426000.00
ebitda -11427000.00
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operatingIncome -11480000.00
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incomeTaxExpense 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -11426000.00
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2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
researchDevelopment 7733000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11017000.00
minorityInterest 0.00
netIncome -11017000.00
sellingGeneralAdministrative 3339000.00
grossProfit -2715000.00
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ebit -11017000.00
ebitda -11016000.00
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interestExpense 0.00
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incomeTaxExpense 0.00
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totalOtherIncomeExpenseNet -25000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11017000.00
netIncomeApplicableToCommonShares -11017000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
researchDevelopment 8491000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11853000.00
minorityInterest 0.00
netIncome -11853000.00
sellingGeneralAdministrative 3416000.00
grossProfit 0.00
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ebit -11853000.00
ebitda -11875000.00
depreciationAndAmortization 32000.00
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incomeTaxExpense 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -11853000.00
netIncomeApplicableToCommonShares -11853000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
researchDevelopment 5855000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8957000.00
minorityInterest 0.00
netIncome -8957000.00
sellingGeneralAdministrative 3127000.00
grossProfit 0.00
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ebit -8957000.00
ebitda -8966000.00
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interestExpense 0.00
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incomeTaxExpense 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -8957000.00
netIncomeApplicableToCommonShares -8957000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
researchDevelopment 10559000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13260000.00
minorityInterest 0.00
netIncome -13260000.00
sellingGeneralAdministrative 2741000.00
grossProfit 0.00
reconciledDepreciation 5000.00
ebit -13260000.00
ebitda -13295000.00
depreciationAndAmortization 5000.00
nonOperatingIncomeNetOther 40000.00
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interestExpense 0.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 13300000.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -13260000.00
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2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 3804000.00
netIncome -6208000.00
sellingGeneralAdministrative 2457000.00
reconciledDepreciation 5000.00
ebit -6208000.00
ebitda -6256000.00
depreciationAndAmortization 5000.00
operatingIncome -6261000.00
otherOperatingExpenses 6261000.00
totalOperatingExpenses 6261000.00
totalOtherIncomeExpenseNet 53000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
researchDevelopment 2825000.00
incomeBeforeTax -6390000.00
netIncome -6390000.00
sellingGeneralAdministrative 3599000.00
grossProfit 0.00
ebit -6390000.00
nonOperatingIncomeNetOther 34000.00
operatingIncome -6424000.00
interestExpense 0.00
incomeTaxExpense 0.00
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totalOperatingExpenses 6424000.00
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netIncomeFromContinuingOps -6390000.00
netIncomeApplicableToCommonShares -6390000.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-03-17
currency_symbol USD
researchDevelopment 8128000.00
incomeBeforeTax -16011000.00
netIncome -16011000.00
sellingGeneralAdministrative 6056000.00
ebit -16011000.00
ebitda -14002000.00
depreciationAndAmortization 182000.00
nonOperatingIncomeNetOther 40000.00
operatingIncome -14184000.00
otherOperatingExpenses 14184000.00
interestExpense 0.00
nonRecurring -1867000.00
totalRevenue 0.00
totalOperatingExpenses 14184000.00
totalOtherIncomeExpenseNet -1827000.00
netIncomeFromContinuingOps -16011000.00
netIncomeApplicableToCommonShares -16011000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
researchDevelopment 6817000.00
incomeBeforeTax -14065000.00
netIncome -14065000.00
sellingGeneralAdministrative 7243000.00
grossProfit 0.00
ebit -14065000.00
ebitda -14049000.00
depreciationAndAmortization 11000.00
nonOperatingIncomeNetOther -5000.00
operatingIncome -14060000.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 14060000.00
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totalOtherIncomeExpenseNet -5000.00
netIncomeFromContinuingOps -14065000.00
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2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
researchDevelopment 2022000.00
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grossProfit 0.00
ebit -13116000.00
ebitda -13099000.00
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incomeTaxExpense 0.00
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costOfRevenue 0.00
totalOtherIncomeExpenseNet 5000.00
netIncomeFromContinuingOps -13116000.00
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2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
researchDevelopment 25024000.00
incomeBeforeTax -37959000.00
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sellingGeneralAdministrative 13099000.00
grossProfit 0.00
ebit -37959000.00
ebitda -37952000.00
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interestExpense 0.00
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netIncomeFromContinuingOps -37959000.00
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2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
researchDevelopment 32638000.00
incomeBeforeTax -45087000.00
netIncome -45087000.00
sellingGeneralAdministrative 12623000.00
grossProfit -2715000.00
ebit -45087000.00
ebitda -45152000.00
depreciationAndAmortization 109000.00
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interestExpense 0.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 45261000.00
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totalOtherIncomeExpenseNet -25000.00
netIncomeFromContinuingOps -45087000.00
netIncomeApplicableToCommonShares -45087000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-26
currency_symbol USD
researchDevelopment 14577000.00
incomeBeforeTax -23296000.00
netIncome -23296000.00
sellingGeneralAdministrative 8885000.00
grossProfit -58000.00
ebit -23296000.00
ebitda -23441000.00
depreciationAndAmortization 21000.00
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operatingIncome -23462000.00
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interestExpense 0.00
incomeTaxExpense 0.00
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totalOtherIncomeExpenseNet 166000.00
netIncomeFromContinuingOps -23296000.00
netIncomeApplicableToCommonShares -23296000.00