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NextCure, Inc. - это биофармацевтическая компания клинической стадии, которая занимается поиском и разработкой иммуномедицины для лечения рака и других заболеваний, связанных с иммунитетом. Его новая технология обнаружения FIND-IO идентифицирует мишени на основе иммуномодулирующей функции и на основе которых компания строит патентованный набор иммуномедицин. Компания была основана Майклом С. Ричманом и Ли Пинг Ченом в сентябре 2015 года, ее штаб-квартира находится в Белтсвилле, штат Мэриленд.

General
Code NXTC
Type Common Stock
Name NextCure  Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00BTH5153
ISIN US65343E1082
LEI 549300Y5PR6RJR1STI24
PrimaryTicker NXTC.US
CUSIP 65343E108
CIK 1661059
FiscalYearEnd December
IPODate 2019-05-09
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 9000 Virginia Manor Road, Beltsville, MD, United States, 20705
Phone 240 399 4900
WebURL https://www.nextcure.com
FullTimeEmployees 99
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 32088450
MarketCapitalizationMln 32.0885
EBITDA -65751000
WallStreetTargetPrice 4
BookValue 4.542
DividendShare 0
DividendYield 0
EarningsShare -2.35
EPSEstimateCurrentYear -2.28
EPSEstimateNextYear -2.54
EPSEstimateNextQuarter -0.67
EPSEstimateCurrentQuarter -0.66
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.2638
ReturnOnEquityTTM -0.4257
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY -1
GrossProfitTTM -54199000
DilutedEpsTTM -2.35
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-16.94M
2021-12-31
-20.43M
2022-03-31
-17.71M
2022-06-30
-18.58M
2022-09-30
-16.83M
2022-12-31
-15.12M
2023-03-31
-17.86M
2023-06-30
-14.3M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-14.97M
2021-12-31
-18.67M
2022-03-31
-18.13M
2022-06-30
-18.22M
2022-09-30
-16.76M
2022-12-31
-16.11M
2023-03-31
-18.2M
2023-06-30
-14.67M
2023-09-30

Earnings / History / epsActual

-0.62
2022-12-31
-0.58
2023-03-31
-0.64
2023-06-30
-0.51
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 9.5227
PriceBookMRQ 0.2538
EnterpriseValue -79361520
EnterpriseValueRevenue 1.623
EnterpriseValueEbitda 1.2167
SharesStats
SharesOutstanding 27903000
SharesFloat 18623875
PercentInsiders 8.84
PercentInstitutions 47.245
Technicals
Beta 0.253
52WeekHigh 1.92
52WeekLow 0.98
50DayMA 1.1982
200DayMA 1.4921
SharesShort 196101
SharesShortPriorMonth 197174
ShortRatio 4.62
ShortPercent 0.0072
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 139939000.00
otherCurrentAssets 4478000.00
totalLiab 13487000.00
totalStockholderEquity 126452000.00
otherCurrentLiab 3950000.00
commonStock 28000.00
capitalStock 28000.00
retainedEarnings -310015000.00
cash 19519000.00
totalCurrentLiabilities 6552000.00
netDebt -13399000.00
shortLongTermDebtTotal 6120000.00
otherStockholderEquity 437042000.00
totalCurrentAssets 122684000.00
shortTermInvestments 98687000.00
accountsPayable 2602000.00
accumulatedOtherComprehensiveIncome -603000.00
nonCurrrentAssetsOther 2854000.00
nonCurrentAssetsTotal 17255000.00
capitalLeaseObligations 6120000.00
nonCurrentLiabilitiesOther 815000.00
nonCurrentLiabilitiesTotal 6935000.00
liabilitiesAndStockholdersEquity 139939000.00
cashAndShortTermInvestments 118206000.00
propertyPlantAndEquipmentGross 14401000.00
propertyPlantAndEquipmentNet 14401000.00
netWorkingCapital 116132000.00
netInvestedCapital 126452000.00
commonStockSharesOutstanding 27839968.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 153380000.00
otherCurrentAssets 4676000.00
totalLiab 14950000.00
totalStockholderEquity 138430000.00
otherCurrentLiab 5007000.00
commonStock 28000.00
capitalStock 28000.00
retainedEarnings -295714000.00
otherLiab 843000.00
otherAssets 2858000.00
cash 22019000.00
totalCurrentLiabilities 7820000.00
netDebt -15732000.00
shortLongTermDebtTotal 6287000.00
otherStockholderEquity 435041000.00
propertyPlantEquipment 10511000.00
totalCurrentAssets 135299000.00
netTangibleAssets 138430000.00
shortTermInvestments 108604000.00
accountsPayable 2813000.00
accumulatedOtherComprehensiveIncome -925000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity -295714000.00
nonCurrrentAssetsOther 2858000.00
nonCurrentAssetsTotal 18081000.00
capitalLeaseObligations 6287000.00
nonCurrentLiabilitiesOther 7130000.00
nonCurrentLiabilitiesTotal 7130000.00
capitalSurpluse 435041000.00
liabilitiesAndStockholdersEquity 153380000.00
cashAndShortTermInvestments 130623000.00
propertyPlantAndEquipmentGross 15223000.00
propertyPlantAndEquipmentNet 15223000.00
netWorkingCapital 127479000.00
netInvestedCapital 138430000.00
commonStockSharesOutstanding 27828741.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 167791000.00
otherCurrentAssets 3425000.00
totalLiab 13588000.00
totalStockholderEquity 154203000.00
otherCurrentLiab 4347000.00
commonStock 28000.00
capitalStock 28000.00
retainedEarnings -277855000.00
cash 29973000.00
totalCurrentLiabilities 6266000.00
netDebt -23523000.00
shortLongTermDebtTotal 6450000.00
otherStockholderEquity 432833000.00
propertyPlantEquipment 11185000.00
totalCurrentAssets 148918000.00
netTangibleAssets 154203000.00
shortTermInvestments 115520000.00
accountsPayable 1919000.00
accumulatedOtherComprehensiveIncome -803000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity -277855000.00
nonCurrrentAssetsOther 2823000.00
nonCurrentAssetsTotal 18873000.00
capitalLeaseObligations 6450000.00
nonCurrentLiabilitiesOther 7322000.00
nonCurrentLiabilitiesTotal 7322000.00
capitalSurpluse 432833000.00
liabilitiesAndStockholdersEquity 167791000.00
cashAndShortTermInvestments 145493000.00
propertyPlantAndEquipmentGross 16050000.00
propertyPlantAndEquipmentNet 16050000.00
netWorkingCapital 142652000.00
netInvestedCapital 154203000.00
commonStockSharesOutstanding 27774536.00
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
totalAssets 184161000.00
otherCurrentAssets 4072000.00
totalLiab 16631000.00
totalStockholderEquity 167530000.00
otherCurrentLiab 4339000.00
commonStock 28000.00
capitalStock 28000.00
retainedEarnings -261759000.00
otherLiab 899000.00
otherAssets 3265000.00
cash 26630000.00
totalCurrentLiabilities 9127000.00
netDebt -19507000.00
shortTermDebt 518000.00
shortLongTermDebtTotal 7123000.00
otherStockholderEquity 430755000.00
propertyPlantEquipment 11897000.00
totalCurrentAssets 163983000.00
netTangibleAssets 167530000.00
shortTermInvestments 133281000.00
accountsPayable 4270000.00
accumulatedOtherComprehensiveIncome -1494000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity -261759000.00
nonCurrrentAssetsOther 3265000.00
nonCurrentAssetsTotal 20178000.00
capitalLeaseObligations 7123000.00
nonCurrentLiabilitiesOther 899000.00
nonCurrentLiabilitiesTotal 7504000.00
capitalSurpluse 430755000.00
liabilitiesAndStockholdersEquity 184161000.00
cashAndShortTermInvestments 159911000.00
propertyPlantAndEquipmentGross 33543000.00
propertyPlantAndEquipmentNet 16913000.00
netWorkingCapital 154856000.00
netInvestedCapital 167530000.00
commonStockSharesOutstanding 27744209.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 189909000.00
otherCurrentAssets 6101000.00
totalLiab 8368000.00
totalStockholderEquity 181541000.00
deferredLongTermLiab 2477000.00
otherCurrentLiab 4045000.00
commonStock 28000.00
capitalStock 28000.00
retainedEarnings -244459000.00
otherLiab 2477000.00
otherAssets 2469000.00
cash 31050000.00
totalCurrentLiabilities 5891000.00
netDebt -31050000.00
otherStockholderEquity 428368000.00
propertyPlantEquipment 12125000.00
totalCurrentAssets 175315000.00
netTangibleAssets 181541000.00
shortTermInvestments 138164000.00
accountsPayable 1846000.00
accumulatedOtherComprehensiveIncome -2396000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity -244459000.00
nonCurrrentAssetsOther 2469000.00
nonCurrentAssetsTotal 14594000.00
nonCurrentLiabilitiesTotal 2477000.00
capitalSurpluse 428368000.00
liabilitiesAndStockholdersEquity 189909000.00
cashAndShortTermInvestments 169214000.00
propertyPlantAndEquipmentNet 12125000.00
netWorkingCapital 169424000.00
netInvestedCapital 181541000.00
commonStockSharesOutstanding 27748844.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 206370000.00
otherCurrentAssets 7462000.00
totalLiab 8174000.00
totalStockholderEquity 198196000.00
deferredLongTermLiab 2477000.00
otherCurrentLiab 3425000.00
commonStock 28000.00
capitalStock 28000.00
retainedEarnings -225548000.00
otherLiab 2477000.00
otherAssets 801000.00
cash 28163000.00
totalCurrentLiabilities 5697000.00
netDebt -28163000.00
otherStockholderEquity 426056000.00
propertyPlantEquipment 12615000.00
totalCurrentAssets 192954000.00
netTangibleAssets 198196000.00
shortTermInvestments 157329000.00
accountsPayable 2272000.00
accumulatedOtherComprehensiveIncome -2340000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity -225548000.00
nonCurrrentAssetsOther 801000.00
nonCurrentAssetsTotal 13416000.00
nonCurrentLiabilitiesTotal 2477000.00
capitalSurpluse 426056000.00
liabilitiesAndStockholdersEquity 206370000.00
cashAndShortTermInvestments 185492000.00
propertyPlantAndEquipmentNet 12615000.00
netWorkingCapital 187257000.00
netInvestedCapital 198196000.00
commonStockSharesOutstanding 27744762.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 222746000.00
otherCurrentAssets 7609000.00
totalLiab 8810000.00
totalStockholderEquity 213936000.00
deferredLongTermLiab 2386000.00
otherCurrentLiab 3623000.00
commonStock 28000.00
capitalStock 28000.00
retainedEarnings -207628000.00
otherLiab 2386000.00
otherAssets 574000.00
cash 10652000.00
totalCurrentLiabilities 6424000.00
netDebt -10652000.00
otherStockholderEquity 423735000.00
propertyPlantEquipment 13239000.00
totalCurrentAssets 208933000.00
netTangibleAssets 213936000.00
shortTermInvestments 190672000.00
accountsPayable 2801000.00
accumulatedOtherComprehensiveIncome -2199000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity -207628000.00
nonCurrrentAssetsOther 574000.00
nonCurrentAssetsTotal 13813000.00
nonCurrentLiabilitiesTotal 2386000.00
capitalSurpluse 423735000.00
liabilitiesAndStockholdersEquity 222746000.00
cashAndShortTermInvestments 201324000.00
propertyPlantAndEquipmentNet 13239000.00
netWorkingCapital 202509000.00
netInvestedCapital 213936000.00
commonStockSharesOutstanding 27708768.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
totalAssets 242386000.00
otherCurrentAssets 8187000.00
totalLiab 9000000.00
totalStockholderEquity 233386000.00
deferredLongTermLiab 2392000.00
otherCurrentLiab 4666000.00
commonStock 28000.00
capitalStock 28000.00
retainedEarnings -187026000.00
otherLiab 2392000.00
otherAssets 577000.00
cash 12337000.00
totalCurrentLiabilities 6608000.00
netDebt -12337000.00
otherStockholderEquity 421047000.00
propertyPlantEquipment 13992000.00
totalCurrentAssets 227817000.00
netTangibleAssets 233386000.00
shortTermInvestments 207254000.00
accountsPayable 1942000.00
accumulatedOtherComprehensiveIncome -663000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity -187026000.00
nonCurrrentAssetsOther 577000.00
nonCurrentAssetsTotal 14569000.00
nonCurrentLiabilitiesTotal 2392000.00
capitalSurpluse 421047000.00
liabilitiesAndStockholdersEquity 242386000.00
cashAndShortTermInvestments 219591000.00
propertyPlantAndEquipmentNet 13992000.00
netWorkingCapital 221209000.00
netInvestedCapital 233386000.00
commonStockSharesOutstanding 27615038.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 257825000.00
otherCurrentAssets 7661000.00
totalLiab 9599000.00
totalStockholderEquity 248226000.00
deferredLongTermLiab 2223000.00
otherCurrentLiab 4430000.00
commonStock 28000.00
capitalStock 28000.00
retainedEarnings -170087000.00
otherLiab 2223000.00
otherAssets 581000.00
cash 36664000.00
totalCurrentLiabilities 7376000.00
netDebt -36664000.00
otherStockholderEquity 418414000.00
propertyPlantEquipment 14208000.00
totalCurrentAssets 243036000.00
netTangibleAssets 248226000.00
shortTermInvestments 198672000.00
accountsPayable 2946000.00
accumulatedOtherComprehensiveIncome -129000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity -170087000.00
nonCurrrentAssetsOther 581000.00
nonCurrentAssetsTotal 14789000.00
nonCurrentLiabilitiesTotal 2223000.00
capitalSurpluse 418414000.00
liabilitiesAndStockholdersEquity 257825000.00
cashAndShortTermInvestments 235336000.00
propertyPlantAndEquipmentNet 14208000.00
netWorkingCapital 235660000.00
netInvestedCapital 248226000.00
commonStockSharesOutstanding 27615038.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 275359000.00
otherCurrentAssets 7406000.00
totalLiab 11761000.00
totalStockholderEquity 263598000.00
deferredLongTermLiab 2224000.00
otherCurrentLiab 5547000.00
commonStock 28000.00
capitalStock 28000.00
retainedEarnings -152157000.00
otherLiab 2224000.00
otherAssets 2018000.00
cash 34903000.00
totalCurrentLiabilities 8565000.00
netDebt -32264000.00
shortTermDebt 1667000.00
shortLongTermDebt 1667000.00
shortLongTermDebtTotal 2639000.00
otherStockholderEquity 415922000.00
propertyPlantEquipment 14709000.00
totalCurrentAssets 258632000.00
netTangibleAssets 263598000.00
shortTermInvestments 214617000.00
longTermDebt 972000.00
accountsPayable 1351000.00
accumulatedOtherComprehensiveIncome -195000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity -152157000.00
nonCurrrentAssetsOther 2018000.00
nonCurrentAssetsTotal 16727000.00
longTermDebtTotal 972000.00
nonCurrentLiabilitiesTotal 3196000.00
capitalSurpluse 415922000.00
liabilitiesAndStockholdersEquity 275359000.00
cashAndShortTermInvestments 249520000.00
propertyPlantAndEquipmentGross 14709000.00
propertyPlantAndEquipmentNet 14709000.00
netWorkingCapital 250067000.00
netInvestedCapital 266237000.00
commonStockSharesOutstanding 27610398.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 290959000.00
otherCurrentAssets 3109000.00
totalLiab 11800000.00
totalStockholderEquity 279159000.00
deferredLongTermLiab 2223000.00
otherCurrentLiab 4504000.00
commonStock 28000.00
retainedEarnings -134170000.00
otherLiab 2223000.00
otherAssets 2438000.00
cash 36527000.00
totalCurrentLiabilities 8188000.00
netDebt -33471000.00
shortTermDebt 1667000.00
shortLongTermDebt 1667000.00
shortLongTermDebtTotal 3056000.00
otherStockholderEquity 413122000.00
propertyPlantEquipment 15470000.00
totalCurrentAssets 273051000.00
netTangibleAssets 279159000.00
shortTermInvestments 231709000.00
longTermDebt 1389000.00
accountsPayable 2017000.00
accumulatedOtherComprehensiveIncome 179000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity -134170000.00
nonCurrrentAssetsOther 2438000.00
nonCurrentAssetsTotal 17908000.00
longTermDebtTotal 1389000.00
nonCurrentLiabilitiesTotal 3612000.00
capitalSurpluse 413122000.00
liabilitiesAndStockholdersEquity 290959000.00
cashAndShortTermInvestments 268236000.00
propertyPlantAndEquipmentGross 15470000.00
propertyPlantAndEquipmentNet 15470000.00
netWorkingCapital 264863000.00
netInvestedCapital 282215000.00
commonStockSharesOutstanding 27597426.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 306644000.00
otherCurrentAssets 2824000.00
totalLiab 12923000.00
totalStockholderEquity 293721000.00
deferredLongTermLiab 792000.00
otherCurrentLiab -1671000.00
commonStock 28000.00
retainedEarnings -117637000.00
otherLiab 792000.00
otherAssets 2857000.00
cash 32772000.00
totalCurrentLiabilities 10325000.00
currentDeferredRevenue 6428000.00
netDebt -29299000.00
shortTermDebt 1667000.00
shortLongTermDebt 1667000.00
shortLongTermDebtTotal 3473000.00
otherStockholderEquity 410551000.00
propertyPlantEquipment 15809000.00
totalCurrentAssets 287978000.00
netTangibleAssets 293721000.00
shortTermInvestments 250676000.00
longTermDebt 1806000.00
accountsPayable 3901000.00
accumulatedOtherComprehensiveIncome 779000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity -117637000.00
nonCurrrentAssetsOther -247819000.00
nonCurrentAssetsTotal 18666000.00
longTermDebtTotal 1806000.00
nonCurrentLiabilitiesTotal 2598000.00
capitalSurpluse 410551000.00
liabilitiesAndStockholdersEquity 306644000.00
cashAndShortTermInvestments 283448000.00
propertyPlantAndEquipmentGross 15809000.00
propertyPlantAndEquipmentNet 15809000.00
netWorkingCapital 277653000.00
netInvestedCapital 297194000.00
commonStockSharesOutstanding 27547737.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 316078000.00
otherCurrentAssets 4069000.00
totalLiab 8739000.00
totalStockholderEquity 307339000.00
otherCurrentLiab 3888000.00
commonStock 28000.00
retainedEarnings -102176000.00
otherLiab 776000.00
otherAssets 3278000.00
cash 22534000.00
totalCurrentLiabilities 5741000.00
netDebt -18645000.00
shortTermDebt 1667000.00
shortLongTermDebt 1667000.00
shortLongTermDebtTotal 3889000.00
otherStockholderEquity 92111000.00
propertyPlantEquipment 15819000.00
totalCurrentAssets 296981000.00
netTangibleAssets 307339000.00
shortTermInvestments 268672000.00
longTermDebt 2222000.00
accountsPayable 186000.00
accumulatedOtherComprehensiveIncome 1298000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther 3278000.00
nonCurrentAssetsTotal 19097000.00
nonCurrentLiabilitiesTotal 2998000.00
liabilitiesAndStockholdersEquity 316078000.00
cashAndShortTermInvestments 291206000.00
propertyPlantAndEquipmentGross 15819000.00
propertyPlantAndEquipmentNet 15819000.00
netWorkingCapital 291240000.00
netInvestedCapital 311228000.00
commonStockSharesOutstanding 27547737.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 333489000.00
otherCurrentAssets 4029000.00
totalLiab 11572000.00
totalStockholderEquity 321917000.00
otherCurrentLiab 4260000.00
commonStock 28000.00
retainedEarnings -85809000.00
otherLiab 571000.00
otherAssets 3588000.00
cash 25050000.00
totalCurrentLiabilities 8362000.00
netDebt -20744000.00
shortTermDebt 1667000.00
shortLongTermDebt 1667000.00
shortLongTermDebtTotal 4306000.00
otherStockholderEquity 72274000.00
propertyPlantEquipment 14831000.00
totalCurrentAssets 315070000.00
netTangibleAssets 321917000.00
shortTermInvestments 284285000.00
longTermDebt 2639000.00
accountsPayable 2435000.00
accumulatedOtherComprehensiveIncome 1935000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther 3588000.00
nonCurrentAssetsTotal 18419000.00
nonCurrentLiabilitiesTotal 3210000.00
liabilitiesAndStockholdersEquity 333489000.00
cashAndShortTermInvestments 309335000.00
propertyPlantAndEquipmentGross 14831000.00
propertyPlantAndEquipmentNet 14831000.00
netWorkingCapital 306708000.00
netInvestedCapital 326223000.00
commonStockSharesOutstanding 27518129.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 343472000.00
otherCurrentAssets 2860000.00
totalLiab 11715000.00
totalStockholderEquity 331757000.00
otherCurrentLiab 4222000.00
commonStock 28000.00
retainedEarnings -71301000.00
otherLiab 507000.00
otherAssets 4024000.00
cash 28907000.00
totalCurrentLiabilities 8152000.00
netDebt -24184000.00
shortTermDebt 1667000.00
shortLongTermDebt 1667000.00
shortLongTermDebtTotal 4723000.00
otherStockholderEquity 60101000.00
propertyPlantEquipment 12784000.00
totalCurrentAssets 326664000.00
netTangibleAssets 331757000.00
shortTermInvestments 293191000.00
longTermDebt 3056000.00
accountsPayable 2263000.00
accumulatedOtherComprehensiveIncome -543000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther 4024000.00
nonCurrentAssetsTotal 16808000.00
longTermDebtTotal 3056000.00
nonCurrentLiabilitiesTotal 3563000.00
capitalSurpluse 403573000.00
liabilitiesAndStockholdersEquity 343472000.00
cashAndShortTermInvestments 322098000.00
propertyPlantAndEquipmentGross 12784000.00
propertyPlantAndEquipmentNet 12784000.00
netWorkingCapital 318512000.00
netInvestedCapital 336480000.00
commonStockSharesOutstanding 29348615.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 356168000.00
otherCurrentAssets 3684000.00
totalLiab 34684000.00
totalStockholderEquity 321484000.00
otherCurrentLiab 4951000.00
commonStock 27000.00
retainedEarnings -81034000.00
otherLiab 16309000.00
otherAssets 4083000.00
cash 34091000.00
totalCurrentLiabilities 15042000.00
currentDeferredRevenue 6428000.00
netDebt -28956000.00
shortTermDebt 1802000.00
shortLongTermDebt 1667000.00
shortLongTermDebtTotal 5135000.00
otherStockholderEquity 407637000.00
propertyPlantEquipment 12090000.00
totalCurrentAssets 339995000.00
netTangibleAssets 321484000.00
shortTermInvestments 300514000.00
longTermDebt 3333000.00
accountsPayable 1861000.00
accumulatedOtherComprehensiveIncome -38000.00
commonStockTotalEquity 27000.00
nonCurrrentAssetsOther 4083000.00
nonCurrentAssetsTotal 16173000.00
capitalLeaseObligations 135000.00
longTermDebtTotal 3333000.00
nonCurrentLiabilitiesTotal 19642000.00
capitalSurpluse 402529000.00
liabilitiesAndStockholdersEquity 356168000.00
cashAndShortTermInvestments 334605000.00
propertyPlantAndEquipmentGross 12090000.00
propertyPlantAndEquipmentNet 12090000.00
commonStockSharesOutstanding 27506927.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 205124000.00
otherCurrentAssets 3777000.00
totalLiab 34475000.00
totalStockholderEquity 170649000.00
otherCurrentLiab 2582000.00
commonStock 23000.00
retainedEarnings -70107000.00
otherLiab 18118000.00
otherAssets 3945000.00
cash 9935000.00
totalCurrentLiabilities 12607000.00
currentDeferredRevenue 6199000.00
netDebt -4935000.00
shortTermDebt 1250000.00
shortLongTermDebt 1250000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 35667000.00
propertyPlantEquipment 12031000.00
totalCurrentAssets 189148000.00
netTangibleAssets 170649000.00
shortTermInvestments 174147000.00
longTermDebt 3750000.00
accountsPayable 2576000.00
accumulatedOtherComprehensiveIncome -58000.00
commonStockTotalEquity 23000.00
nonCurrrentAssetsOther 3945000.00
nonCurrentAssetsTotal 15976000.00
longTermDebtTotal 3750000.00
nonCurrentLiabilitiesTotal 21868000.00
capitalSurpluse 240791000.00
liabilitiesAndStockholdersEquity 205124000.00
cashAndShortTermInvestments 184082000.00
propertyPlantAndEquipmentGross 12031000.00
propertyPlantAndEquipmentNet 12031000.00
commonStockSharesOutstanding 22715567.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
totalAssets 213050000.00
otherCurrentAssets 2959000.00
totalLiab 34455000.00
totalStockholderEquity 178595000.00
otherCurrentLiab 2177000.00
commonStock 23000.00
retainedEarnings -61673000.00
otherLiab 18764000.00
otherAssets 4200000.00
cash 192689000.00
totalCurrentLiabilities 11524000.00
currentDeferredRevenue 6524000.00
netDebt -187689000.00
shortTermDebt 833000.00
shortLongTermDebt 833000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 30809000.00
propertyPlantEquipment 12329000.00
totalCurrentAssets 196521000.00
netTangibleAssets 178595000.00
longTermDebt 4167000.00
accountsPayable 1990000.00
accumulatedOtherComprehensiveIncome -3614000.00
commonStockTotalEquity 23000.00
nonCurrrentAssetsOther 4200000.00
nonCurrentAssetsTotal 16529000.00
longTermDebtTotal 4167000.00
nonCurrentLiabilitiesTotal 22931000.00
capitalSurpluse 240245000.00
liabilitiesAndStockholdersEquity 213050000.00
cashAndShortTermInvestments 192689000.00
propertyPlantAndEquipmentGross 12329000.00
propertyPlantAndEquipmentNet 12329000.00
commonStockSharesOutstanding 13498393.00
2019-03-31
date 2019-03-31
filing_date 2019-06-10
currency_symbol USD
totalAssets 145426000.00
otherCurrentAssets 1049000.00
totalLiab 198138000.00
totalStockholderEquity -52712000.00
otherCurrentLiab 1849000.00
commonStock 11000.00
retainedEarnings -53452000.00
otherLiab 20888000.00
otherAssets 2010000.00
cash 125549000.00
totalCurrentLiabilities 10305000.00
currentDeferredRevenue 5240000.00
netDebt -120549000.00
shortTermDebt 278000.00
shortLongTermDebt 278000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity -67239000.00
propertyPlantEquipment 11779000.00
totalCurrentAssets 131637000.00
netTangibleAssets -52712000.00
longTermDebt 4722000.00
accountsPayable 2938000.00
accumulatedOtherComprehensiveIncome -3032000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther 2010000.00
nonCurrentAssetsTotal 13789000.00
longTermDebtTotal 4722000.00
nonCurrentLiabilitiesTotal 187833000.00
capitalSurpluse 729000.00
liabilitiesAndStockholdersEquity 145426000.00
cashAndShortTermInvestments 125549000.00
propertyPlantAndEquipmentGross 11779000.00
propertyPlantAndEquipmentNet 11779000.00
commonStockSharesOutstanding 21935381.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 147628000.00
otherCurrentAssets 152000.00
totalLiab 194572000.00
totalStockholderEquity -46944000.00
otherCurrentLiab 2312000.00
commonStock 11000.00
retainedEarnings -47297000.00
cash 135173000.00
totalCurrentLiabilities 10298000.00
currentDeferredRevenue 4989000.00
netDebt -134586000.00
shortTermDebt 514000.00
shortLongTermDebtTotal 587000.00
otherStockholderEquity 2811000.00
totalCurrentAssets 135785000.00
accountsPayable 2483000.00
accumulatedOtherComprehensiveIncome -2469000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther 436000.00
nonCurrentAssetsTotal 11843000.00
nonCurrentLiabilitiesTotal 184274000.00
liabilitiesAndStockholdersEquity 147628000.00
cashAndShortTermInvestments 135173000.00
propertyPlantAndEquipmentGross 11407000.00
propertyPlantAndEquipmentNet 11407000.00
commonStockSharesOutstanding 10038582.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
commonStockSharesOutstanding 10038582.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
commonStockSharesOutstanding 10038582.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalStockholderEquity -24412000.00
netTangibleAssets -24412000.00
commonStockSharesOutstanding 10038582.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
totalAssets 184161000.00
otherCurrentAssets 4072000.00
totalLiab 16631000.00
totalStockholderEquity 167530000.00
otherCurrentLiab 4339000.00
commonStock 28000.00
capitalStock 28000.00
retainedEarnings -261759000.00
otherLiab 899000.00
otherAssets 3265000.00
cash 26630000.00
totalCurrentLiabilities 9127000.00
netDebt -19507000.00
shortTermDebt 518000.00
shortLongTermDebtTotal 7123000.00
otherStockholderEquity 430755000.00
propertyPlantEquipment 11897000.00
totalCurrentAssets 163983000.00
netTangibleAssets 167530000.00
shortTermInvestments 133281000.00
accountsPayable 4270000.00
accumulatedOtherComprehensiveIncome -1494000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity -261759000.00
nonCurrrentAssetsOther 3265000.00
nonCurrentAssetsTotal 20178000.00
capitalLeaseObligations 7123000.00
nonCurrentLiabilitiesOther 899000.00
nonCurrentLiabilitiesTotal 7504000.00
capitalSurpluse 430755000.00
liabilitiesAndStockholdersEquity 184161000.00
cashAndShortTermInvestments 159911000.00
propertyPlantAndEquipmentGross 33543000.00
propertyPlantAndEquipmentNet 16913000.00
netWorkingCapital 154856000.00
netInvestedCapital 167530000.00
commonStockSharesOutstanding 27744209.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
totalAssets 242386000.00
otherCurrentAssets 8187000.00
totalLiab 9000000.00
totalStockholderEquity 233386000.00
deferredLongTermLiab 2392000.00
otherCurrentLiab 4666000.00
commonStock 28000.00
capitalStock 28000.00
retainedEarnings -187026000.00
otherLiab 2392000.00
otherAssets 577000.00
cash 12337000.00
totalCurrentLiabilities 6608000.00
netDebt -12337000.00
otherStockholderEquity 421047000.00
propertyPlantEquipment 13992000.00
totalCurrentAssets 227817000.00
netTangibleAssets 233386000.00
shortTermInvestments 207254000.00
accountsPayable 1942000.00
accumulatedOtherComprehensiveIncome -663000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity -187026000.00
nonCurrrentAssetsOther 577000.00
nonCurrentAssetsTotal 14569000.00
nonCurrentLiabilitiesTotal 2392000.00
capitalSurpluse 421047000.00
liabilitiesAndStockholdersEquity 242386000.00
cashAndShortTermInvestments 219591000.00
propertyPlantAndEquipmentGross 26729000.00
propertyPlantAndEquipmentNet 13992000.00
netWorkingCapital 221209000.00
netInvestedCapital 233386000.00
commonStockSharesOutstanding 27615977.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 306644000.00
otherCurrentAssets 2824000.00
totalLiab 12923000.00
totalStockholderEquity 293721000.00
deferredLongTermLiab 792000.00
otherCurrentLiab 4757000.00
commonStock 28000.00
capitalStock 28000.00
retainedEarnings -117637000.00
otherLiab 792000.00
otherAssets 2857000.00
cash 32772000.00
totalCurrentLiabilities 10325000.00
netDebt -29299000.00
shortTermDebt 1667000.00
shortLongTermDebt 1667000.00
shortLongTermDebtTotal 3473000.00
otherStockholderEquity 410551000.00
propertyPlantEquipment 15809000.00
totalCurrentAssets 287978000.00
netTangibleAssets 293721000.00
shortTermInvestments 250676000.00
longTermDebt 1806000.00
accountsPayable 3901000.00
accumulatedOtherComprehensiveIncome 779000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity -117637000.00
nonCurrrentAssetsOther 2857000.00
nonCurrentAssetsTotal 18666000.00
longTermDebtTotal 1806000.00
nonCurrentLiabilitiesTotal 2598000.00
capitalSurpluse 410551000.00
liabilitiesAndStockholdersEquity 306644000.00
cashAndShortTermInvestments 283448000.00
propertyPlantAndEquipmentGross 15809000.00
propertyPlantAndEquipmentNet 15809000.00
netWorkingCapital 277653000.00
netInvestedCapital 297194000.00
commonStockSharesOutstanding 27532177.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 356168000.00
otherCurrentAssets 3684000.00
totalLiab 34684000.00
totalStockholderEquity 321484000.00
otherCurrentLiab 4951000.00
commonStock 27000.00
capitalStock 27000.00
retainedEarnings -81034000.00
otherLiab 16309000.00
otherAssets 4083000.00
cash 34091000.00
totalCurrentLiabilities 15042000.00
currentDeferredRevenue 6428000.00
netDebt -28956000.00
shortTermDebt 1802000.00
shortLongTermDebt 1667000.00
shortLongTermDebtTotal 5135000.00
otherStockholderEquity 46361000.00
propertyPlantEquipment 12090000.00
totalCurrentAssets 339995000.00
netTangibleAssets 321484000.00
shortTermInvestments 300514000.00
longTermDebt 3333000.00
accountsPayable 1861000.00
accumulatedOtherComprehensiveIncome -38000.00
commonStockTotalEquity 27000.00
nonCurrrentAssetsOther 4083000.00
nonCurrentAssetsTotal 16173000.00
capitalLeaseObligations 135000.00
longTermDebtTotal 3333000.00
nonCurrentLiabilitiesTotal 19642000.00
capitalSurpluse 402529000.00
liabilitiesAndStockholdersEquity 356168000.00
cashAndShortTermInvestments 334605000.00
propertyPlantAndEquipmentGross 12090000.00
propertyPlantAndEquipmentNet 12090000.00
netWorkingCapital 324953000.00
netInvestedCapital 326484000.00
commonStockSharesOutstanding 15695461.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 147628000.00
intangibleAssets 0.00
otherCurrentAssets 152000.00
totalLiab 194572000.00
totalStockholderEquity -46944000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2312000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings -47297000.00
otherLiab 21978000.00
goodWill 0.00
otherAssets 436000.00
cash 135173000.00
totalCurrentLiabilities 10298000.00
currentDeferredRevenue 4989000.00
netDebt -134586000.00
shortTermDebt 514000.00
shortLongTermDebt 387000.00
shortLongTermDebtTotal 587000.00
otherStockholderEquity 2811000.00
propertyPlantEquipment 11407000.00
totalCurrentAssets 135785000.00
longTermInvestments 0.00
netTangibleAssets -46944000.00
shortTermInvestments 0.00
longTermDebt 73000.00
inventory 0.00
accountsPayable 2483000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2469000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 436000.00
nonCurrentAssetsTotal 11843000.00
capitalLeaseObligations 127000.00
longTermDebtTotal 73000.00
nonCurrentLiabilitiesTotal 184274000.00
capitalSurpluse 342000.00
liabilitiesAndStockholdersEquity 147628000.00
cashAndShortTermInvestments 135173000.00
propertyPlantAndEquipmentGross 11407000.00
propertyPlantAndEquipmentNet 11407000.00
netWorkingCapital 125487000.00
netInvestedCapital -46484000.00
commonStockSharesOutstanding 10038582.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 19467000.00
intangibleAssets 0.00
otherCurrentAssets 133000.00
totalLiab 43879000.00
totalStockholderEquity -24412000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1983000.00
commonStock 11000.00
retainedEarnings -24498000.00
otherLiab 295000.00
goodWill 0.00
otherAssets 26000.00
cash 8427000.00
totalCurrentLiabilities 3124000.00
currentDeferredRevenue -504000.00
netDebt -7463000.00
shortTermDebt 504000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 964000.00
otherStockholderEquity 867000.00
propertyPlantEquipment 10021000.00
totalCurrentAssets 9420000.00
longTermInvestments 0.00
netTangibleAssets -24412000.00
shortTermInvestments 0.00
longTermDebt 460000.00
inventory 0.00
accountsPayable 1141000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -792000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 26000.00
nonCurrentAssetsTotal 10047000.00
capitalLeaseObligations 104000.00
longTermDebtTotal 460000.00
nonCurrentLiabilitiesTotal 40755000.00
capitalSurpluse 75000.00
liabilitiesAndStockholdersEquity 19467000.00
cashAndShortTermInvestments 8427000.00
propertyPlantAndEquipmentGross 10021000.00
propertyPlantAndEquipmentNet 10021000.00
netWorkingCapital 6296000.00
netInvestedCapital -23552000.00
commonStockSharesOutstanding 10038582.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments 10278000.00
totalCashFromFinancingActivities 0.00
netIncome -14301000.00
changeInCash -2500000.00
beginPeriodCashFlow 22019000.00
endPeriodCashFlow 19519000.00
totalCashFromOperatingActivities -12778000.00
depreciation 946000.00
otherCashflowsFromFinancingActivities 10278000.00
capitalExpenditures 279000
changeInWorkingCapital -1250000.00
stockBasedCompensation 2001000.00
otherNonCashItems 144000.00
freeCashFlow -13057000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments 6990000.00
changeToLiabilities 865000.00
totalCashflowsFromInvestingActivities 6710000.00
totalCashFromFinancingActivities 83000.00
changeToOperatingActivities -797000.00
netIncome -17859000.00
changeInCash -7954000.00
beginPeriodCashFlow 29973000.00
endPeriodCashFlow 22019000.00
totalCashFromOperatingActivities -14747000.00
depreciation 954000.00
salePurchaseOfStock 83000.00
otherCashflowsFromFinancingActivities 6710000.00
changeToNetincome 2125000.00
capitalExpenditures 280000
cashFlowsOtherOperating 318000.00
cashAndCashEquivalentsChanges -7954000.00
changeInWorkingCapital 97000.00
stockBasedCompensation 2125000.00
otherNonCashItems 132000.00
freeCashFlow -15027000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments 18370000.00
changeToLiabilities -2378000.00
totalCashflowsFromInvestingActivities 18122000.00
totalCashFromFinancingActivities 83000.00
changeToOperatingActivities -797000.00
netIncome -16096000.00
changeInCash 3343000.00
beginPeriodCashFlow 26630000.00
endPeriodCashFlow 29973000.00
totalCashFromOperatingActivities -14779000.00
depreciation 960000.00
otherCashflowsFromFinancingActivities 18122000.00
changeToNetincome 2078000.00
capitalExpenditures 248000
cashFlowsOtherOperating 1535000.00
cashAndCashEquivalentsChanges 3343000.00
changeInWorkingCapital -1953000.00
stockBasedCompensation 2078000.00
otherNonCashItems 232000.00
freeCashFlow -15027000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
investments 4468000.00
changeToLiabilities 2929000.00
totalCashflowsFromInvestingActivities 4468000.00
totalCashFromFinancingActivities 61000.00
changeToOperatingActivities 1699000.00
netIncome -17300000.00
changeInCash -4459000.00
beginPeriodCashFlow 31089000.00
endPeriodCashFlow 26630000.00
totalCashFromOperatingActivities -8949000.00
depreciation 1007000.00
salePurchaseOfStock 61000.00
otherCashflowsFromFinancingActivities -5000.00
changeToNetincome 2413000.00
capitalExpenditures 865000
cashFlowsOtherOperating 2556000.00
cashAndCashEquivalentsChanges -4420000.00
changeInWorkingCapital 4122000.00
stockBasedCompensation 2326000.00
otherNonCashItems 896000.00
freeCashFlow -9814000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments 18420000.00
changeToLiabilities 193000.00
totalCashflowsFromInvestingActivities 17888000.00
totalCashFromFinancingActivities 61000.00
changeToOperatingActivities 314000.00
netIncome -18911000.00
changeInCash 2887000.00
beginPeriodCashFlow 28202000.00
endPeriodCashFlow 31089000.00
totalCashFromOperatingActivities -15001000.00
depreciation 1021000.00
otherCashflowsFromFinancingActivities 17888000.00
changeToNetincome 2312000.00
capitalExpenditures 532000
cashFlowsOtherOperating 717000.00
cashAndCashEquivalentsChanges 2887000.00
changeInWorkingCapital -111000.00
stockBasedCompensation 2312000.00
otherNonCashItems 688000.00
freeCashFlow -15533000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments 32335000.00
changeToLiabilities -615000.00
totalCashflowsFromInvestingActivities 31921000.00
totalCashFromFinancingActivities 79000.00
changeToOperatingActivities -187000.00
netIncome -17920000.00
changeInCash 17511000.00
beginPeriodCashFlow 10691000.00
endPeriodCashFlow 28202000.00
totalCashFromOperatingActivities -14489000.00
depreciation -1000.00
salePurchaseOfStock 79000.00
otherCashflowsFromFinancingActivities 79000.00
changeToNetincome 2242000.00
capitalExpenditures 414000
cashFlowsOtherOperating -102000.00
cashAndCashEquivalentsChanges 17511000.00
changeInWorkingCapital -716000.00
stockBasedCompensation 2242000.00
otherNonCashItems 1906000.00
freeCashFlow -14903000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments 14007000.00
changeToLiabilities -179000.00
totalCashflowsFromInvestingActivities 13702000.00
totalCashFromFinancingActivities 60000.00
changeToOperatingActivities -429000.00
netIncome -20602000.00
changeInCash -1685000.00
beginPeriodCashFlow 12376000.00
endPeriodCashFlow 10691000.00
totalCashFromOperatingActivities -15447000.00
depreciation 2097000.00
salePurchaseOfStock 60000.00
otherCashflowsFromFinancingActivities 60000.00
changeToNetincome 2628000.00
capitalExpenditures 305000
cashFlowsOtherOperating 2706000.00
cashAndCashEquivalentsChanges -1685000.00
changeInWorkingCapital 430000.00
stockBasedCompensation 2628000.00
freeCashFlow -15752000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
investments -10176000.00
changeToLiabilities -787000.00
totalCashflowsFromInvestingActivities -11001000.00
totalCashFromFinancingActivities 123000.00
changeToOperatingActivities -119000.00
netIncome -16939000.00
changeInCash -24327000.00
beginPeriodCashFlow 36703000.00
endPeriodCashFlow 12376000.00
totalCashFromOperatingActivities -13449000.00
depreciation 2103000.00
salePurchaseOfStock 123000.00
otherCashflowsFromFinancingActivities 3473000.00
changeToNetincome 2510000.00
capitalExpenditures 825000
cashFlowsOtherOperating 6860000.00
cashAndCashEquivalentsChanges -24327000.00
changeInWorkingCapital -1123000.00
stockBasedCompensation 2510000.00
otherNonCashItems 52450000.00
freeCashFlow -14274000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments 14970000.00
changeToLiabilities 483000.00
totalCashflowsFromInvestingActivities 14414000.00
netBorrowings -2639000.00
totalCashFromFinancingActivities -2630000.00
changeToOperatingActivities -906000.00
netIncome -17930000.00
changeInCash -878000.00
beginPeriodCashFlow 37581000.00
endPeriodCashFlow 36703000.00
totalCashFromOperatingActivities -12662000.00
issuanceOfCapitalStock 9000.00
depreciation 2096000.00
salePurchaseOfStock 9000.00
otherCashflowsFromFinancingActivities 14414000.00
changeToNetincome 2483000.00
capitalExpenditures 556000
cashFlowsOtherOperating 206000.00
cashAndCashEquivalentsChanges -878000.00
changeInWorkingCapital 689000.00
stockBasedCompensation 2483000.00
otherNonCashItems 15096000.00
freeCashFlow -13218000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments 15801000.00
changeToLiabilities -666000.00
totalCashflowsFromInvestingActivities 15588000.00
netBorrowings -417000.00
totalCashFromFinancingActivities -404000.00
changeToOperatingActivities -3248000.00
netIncome -17987000.00
changeInCash -2038000.00
beginPeriodCashFlow 39619000.00
endPeriodCashFlow 37581000.00
totalCashFromOperatingActivities -17222000.00
issuanceOfCapitalStock 13000.00
depreciation 1892000.00
salePurchaseOfStock 13000.00
otherCashflowsFromFinancingActivities 15588000.00
changeToNetincome 2787000.00
capitalExpenditures 213000
cashFlowsOtherOperating -4297000.00
cashAndCashEquivalentsChanges -2038000.00
changeInWorkingCapital -3914000.00
stockBasedCompensation 2787000.00
otherNonCashItems 10882000.00
freeCashFlow -17435000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments 18366000.00
changeToLiabilities -2216000.00
totalCashflowsFromInvestingActivities 17600000.00
netBorrowings -417000.00
totalCashFromFinancingActivities -354000.00
changeToOperatingActivities 893000.00
netIncome -16533000.00
changeInCash 3335000.00
beginPeriodCashFlow 36284000.00
endPeriodCashFlow 39619000.00
totalCashFromOperatingActivities -13911000.00
depreciation 1105000.00
salePurchaseOfStock 63000.00
otherCashflowsFromFinancingActivities 17600000.00
changeToNetincome 2508000.00
capitalExpenditures 766000
cashFlowsOtherOperating 1225000.00
cashAndCashEquivalentsChanges 3335000.00
changeInWorkingCapital -991000.00
stockBasedCompensation 2508000.00
otherNonCashItems 11799000.00
freeCashFlow -14677000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
investments 16498000.00
changeToLiabilities 3715000.00
totalCashflowsFromInvestingActivities 16498000.00
netBorrowings -416000.00
totalCashFromFinancingActivities -398000.00
changeToOperatingActivities 2134000.00
netIncome -15461000.00
changeInCash 9822000.00
beginPeriodCashFlow 26462000.00
endPeriodCashFlow 36284000.00
totalCashFromOperatingActivities -6278000.00
depreciation 990000.00
otherCashflowsFromFinancingActivities 16498000.00
changeToNetincome 2344000.00
capitalExpenditures 980000
changeInWorkingCapital 5849000.00
stockBasedCompensation 2344000.00
otherNonCashItems -19675000.00
freeCashFlow -7258000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments 13103000.00
changeToLiabilities -2249000.00
totalCashflowsFromInvestingActivities 13103000.00
netBorrowings -417000.00
totalCashFromFinancingActivities -363000.00
changeToOperatingActivities -314000.00
netIncome -16367000.00
changeInCash -2933000.00
beginPeriodCashFlow 29395000.00
endPeriodCashFlow 26462000.00
totalCashFromOperatingActivities -15673000.00
depreciation 885000.00
otherCashflowsFromFinancingActivities 13103000.00
changeToNetincome 2372000.00
capitalExpenditures 1873000
changeInWorkingCapital -2563000.00
stockBasedCompensation 2372000.00
freeCashFlow -17546000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments 8549000.00
changeToLiabilities 172000.00
totalCashflowsFromInvestingActivities 8549000.00
netBorrowings -417000.00
totalCashFromFinancingActivities -414000.00
changeToOperatingActivities -1047000.00
netIncome -14508000.00
changeInCash -4274000.00
beginPeriodCashFlow 33669000.00
endPeriodCashFlow 29395000.00
totalCashFromOperatingActivities -12409000.00
depreciation 787000.00
otherCashflowsFromFinancingActivities 8549000.00
changeToNetincome 2187000.00
capitalExpenditures 2834000
changeInWorkingCapital -875000.00
stockBasedCompensation 2187000.00
freeCashFlow -15243000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments 5373000.00
changeToLiabilities -21976000.00
totalCashflowsFromInvestingActivities 5373000.00
netBorrowings -277000.00
totalCashFromFinancingActivities -240000.00
changeToOperatingActivities -110000.00
netIncome 9733000.00
changeInCash -5461000.00
beginPeriodCashFlow 39130000.00
endPeriodCashFlow 33669000.00
totalCashFromOperatingActivities -10594000.00
depreciation 751000.00
otherCashflowsFromInvestingActivities 6818000.00
salePurchaseOfStock 37000.00
otherCashflowsFromFinancingActivities 5373000.00
changeToNetincome 1008000.00
capitalExpenditures 1445000
changeInWorkingCapital -22086000.00
stockBasedCompensation 1008000.00
freeCashFlow -12039000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments -127161000.00
changeToLiabilities -2220000.00
totalCashflowsFromInvestingActivities -127161000.00
netBorrowings -277000.00
totalCashFromFinancingActivities 161308000.00
changeToOperatingActivities 1834000.00
netIncome -10927000.00
changeInCash 24156000.00
beginPeriodCashFlow 14974000.00
endPeriodCashFlow 39130000.00
totalCashFromOperatingActivities -9991000.00
depreciation 755000.00
otherCashflowsFromInvestingActivities -300552000.00
salePurchaseOfStock 238503000.00
otherCashflowsFromFinancingActivities 134000.00
changeToNetincome 567000.00
capitalExpenditures 814000
changeInWorkingCapital -386000.00
stockBasedCompensation 567000.00
otherNonCashItems -6460000.00
freeCashFlow -10805000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -174695000.00
changeToLiabilities -497000.00
totalCashflowsFromInvestingActivities -174695000.00
netBorrowings -277000.00
totalCashFromFinancingActivities -112000.00
changeToOperatingActivities -328000.00
netIncome -8434000.00
changeInCash -182754000.00
beginPeriodCashFlow 197728000.00
endPeriodCashFlow 14974000.00
totalCashFromOperatingActivities -7947000.00
depreciation 788000.00
otherCashflowsFromInvestingActivities -174205000.00
salePurchaseOfStock 77329000.00
otherCashflowsFromFinancingActivities -134000.00
changeToNetincome 524000.00
capitalExpenditures 490000
changeInWorkingCapital -825000.00
stockBasedCompensation 524000.00
freeCashFlow -8437000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
investments -1132000.00
changeToLiabilities -1850000.00
totalCashflowsFromInvestingActivities -1132000.00
netBorrowings -277000.00
totalCashFromFinancingActivities 78877000.00
changeToOperatingActivities -1528000.00
netIncome -8221000.00
changeInCash 67140000.00
beginPeriodCashFlow 130588000.00
endPeriodCashFlow 197728000.00
totalCashFromOperatingActivities -10605000.00
depreciation 582000.00
salePurchaseOfStock 77307000.00
otherCashflowsFromFinancingActivities 1683000.00
changeToNetincome 412000.00
capitalExpenditures 1132000
changeInWorkingCapital -3378000.00
stockBasedCompensation 412000.00
freeCashFlow -11737000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-10
currency_symbol USD
investments -935000.00
changeToLiabilities -402000.00
totalCashflowsFromInvestingActivities -935000.00
netBorrowings 4540000.00
totalCashFromFinancingActivities 2970000.00
changeToOperatingActivities -1469000.00
netIncome -6155000.00
changeInCash -5045000.00
beginPeriodCashFlow 135633000.00
endPeriodCashFlow 130588000.00
totalCashFromOperatingActivities -7080000.00
depreciation 563000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities 3075000.00
changeToNetincome 383000.00
capitalExpenditures 935000
changeInWorkingCapital -1871000.00
stockBasedCompensation 383000.00
freeCashFlow -8015000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities -3063000.00
totalCashFromFinancingActivities 90731000.00
netIncome -6862000.00
changeInCash 111298000.00
beginPeriodCashFlow 24335000.00
endPeriodCashFlow 135633000.00
totalCashFromOperatingActivities 22471000.00
depreciation 518000.00
salePurchaseOfStock 122227000.00
otherCashflowsFromFinancingActivities 90827000.00
capitalExpenditures 1904000
changeInWorkingCapital 28690000.00
stockBasedCompensation 125000.00
freeCashFlow 20567000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments -174205000.00
changeToLiabilities 299000.00
totalCashflowsFromInvestingActivities -306000.00
netBorrowings -100000.00
totalCashFromFinancingActivities -114000.00
changeToOperatingActivities 206000.00
netIncome -5710000.00
changeInCash -5139000.00
beginPeriodCashFlow 29474000.00
endPeriodCashFlow 24335000.00
totalCashFromOperatingActivities -4719000.00
depreciation 396000.00
otherCashflowsFromFinancingActivities -14000.00
changeToNetincome 90000.00
capitalExpenditures 306000
changeInWorkingCapital 505000.00
stockBasedCompensation 90000.00
freeCashFlow -5025000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
changeToLiabilities 548000.00
totalCashflowsFromInvestingActivities -388000.00
netBorrowings -100000.00
totalCashFromFinancingActivities 30900000.00
changeToOperatingActivities -685000.00
netIncome -5231000.00
changeInCash 25555000.00
beginPeriodCashFlow 3919000.00
endPeriodCashFlow 29474000.00
totalCashFromOperatingActivities -4957000.00
depreciation 387000.00
otherCashflowsFromFinancingActivities 31000000.00
changeToNetincome 24000.00
capitalExpenditures 388000
changeInWorkingCapital -137000.00
stockBasedCompensation 24000.00
freeCashFlow -5345000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
changeToLiabilities -71000.00
totalCashflowsFromInvestingActivities -465000.00
netBorrowings -100000.00
totalCashFromFinancingActivities -100000.00
changeToOperatingActivities -136000.00
netIncome -4996000.00
changeInCash -5368000.00
beginPeriodCashFlow 9287000.00
endPeriodCashFlow 3919000.00
totalCashFromOperatingActivities -4803000.00
depreciation 376000.00
otherCashflowsFromFinancingActivities -465000.00
changeToNetincome 24000.00
capitalExpenditures 465000
changeInWorkingCapital -207000.00
stockBasedCompensation 24000.00
freeCashFlow -5268000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
investments 67979000.00
changeToLiabilities 2328000.00
totalCashflowsFromInvestingActivities 67979000.00
totalCashFromFinancingActivities 200000.00
changeToOperatingActivities 1397000.00
netIncome -74733000.00
changeInCash 14293000.00
beginPeriodCashFlow 12337000.00
endPeriodCashFlow 26630000.00
totalCashFromOperatingActivities -53886000.00
depreciation 4124000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 134000.00
changeToNetincome 9595000.00
capitalExpenditures 2116000
cashFlowsOtherOperating 5877000.00
cashAndCashEquivalentsChanges 14293000.00
changeInWorkingCapital 3725000.00
stockBasedCompensation 9508000.00
otherNonCashItems 3490000.00
freeCashFlow -56002000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
investments 38961000.00
changeToLiabilities -2137000.00
totalCashflowsFromInvestingActivities 36601000.00
netBorrowings -3473000.00
totalCashFromFinancingActivities -3265000.00
changeToOperatingActivities -3380000.00
netIncome -69389000.00
changeInCash -23908000.00
beginPeriodCashFlow 36284000.00
endPeriodCashFlow 12376000.00
totalCashFromOperatingActivities -57244000.00
depreciation 7196000.00
salePurchaseOfStock 208000.00
otherCashflowsFromFinancingActivities 208000.00
changeToNetincome 10288000.00
capitalExpenditures 2360000
cashFlowsOtherOperating 3994000.00
cashAndCashEquivalentsChanges -23908000.00
changeInWorkingCapital -5339000.00
stockBasedCompensation 10288000.00
otherNonCashItems 51105000.00
freeCashFlow -59604000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
investments 50655000.00
changeToLiabilities 1796000.00
totalCashflowsFromInvestingActivities 43523000.00
netBorrowings -1527000.00
totalCashFromFinancingActivities -1415000.00
changeToOperatingActivities 663000.00
netIncome -36603000.00
changeInCash -2846000.00
beginPeriodCashFlow 39130000.00
endPeriodCashFlow 36284000.00
totalCashFromOperatingActivities -44954000.00
issuanceOfCapitalStock 112000.00
depreciation 3413000.00
salePurchaseOfStock 112000.00
otherCashflowsFromFinancingActivities 43523000.00
changeToNetincome 7911000.00
capitalExpenditures 7132000
cashFlowsOtherOperating -21471000.00
cashAndCashEquivalentsChanges -2846000.00
changeInWorkingCapital -19675000.00
stockBasedCompensation 7911000.00
otherNonCashItems 27625000.00
freeCashFlow -52086000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments -303923000.00
changeToLiabilities -4969000.00
totalCashflowsFromInvestingActivities -303923000.00
netBorrowings 4540000.00
totalCashFromFinancingActivities 243043000.00
changeToOperatingActivities -1491000.00
netIncome -33737000.00
changeInCash -96503000.00
beginPeriodCashFlow 135633000.00
endPeriodCashFlow 39130000.00
totalCashFromOperatingActivities -35623000.00
issuanceOfCapitalStock 238503000.00
depreciation 2688000.00
otherCashflowsFromInvestingActivities -300552000.00
salePurchaseOfStock 238503000.00
otherCashflowsFromFinancingActivities 4540000.00
changeToNetincome 1886000.00
capitalExpenditures 3371000
changeInWorkingCapital -6460000.00
stockBasedCompensation 1886000.00
otherNonCashItems -205926000.00
freeCashFlow -38994000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -300552000.00
changeToLiabilities 28067000.00
totalCashflowsFromInvestingActivities -3063000.00
netBorrowings -400000.00
totalCashFromFinancingActivities 121417000.00
changeToOperatingActivities 784000.00
netIncome -22799000.00
changeInCash 126346000.00
beginPeriodCashFlow 9287000.00
endPeriodCashFlow 135633000.00
totalCashFromOperatingActivities 7992000.00
issuanceOfCapitalStock 122227000.00
depreciation 1677000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 122227000.00
otherCashflowsFromFinancingActivities 121813000.00
changeToNetincome 263000.00
capitalExpenditures 3063000
changeInWorkingCapital 28851000.00
stockBasedCompensation 263000.00
otherNonCashItems -90340000.00
freeCashFlow 4929000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -8652000.00
changeToLiabilities 767000.00
totalCashflowsFromInvestingActivities -8652000.00
netBorrowings -140000.00
totalCashFromFinancingActivities 24860000.00
changeToOperatingActivities 1531000.00
netIncome -15469000.00
changeInCash 3694000.00
beginPeriodCashFlow 5593000.00
endPeriodCashFlow 9287000.00
totalCashFromOperatingActivities -12514000.00
depreciation 582000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 25000000.00
otherCashflowsFromFinancingActivities 25000000.00
changeToNetincome 75000.00
capitalExpenditures 8652000
changeInWorkingCapital 2298000.00
stockBasedCompensation 75000.00
freeCashFlow -21166000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
researchDevelopment 11010000.00
incomeBeforeTax -14301000.00
netIncome -14301000.00
sellingGeneralAdministrative 4608000.00
reconciledDepreciation 946000.00
ebit -15618000.00
ebitda -14672000.00
depreciationAndAmortization 946000.00
operatingIncome -15618000.00
otherOperatingExpenses 15618000.00
totalRevenue 0.00
totalOperatingExpenses 15618000.00
totalOtherIncomeExpenseNet 1317000.00
netIncomeFromContinuingOps -14301000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
researchDevelopment 13447000.00
incomeBeforeTax -17859000.00
netIncome -17859000.00
sellingGeneralAdministrative 5711000.00
reconciledDepreciation 954000.00
ebit -19158000.00
ebitda -18204000.00
depreciationAndAmortization 954000.00
nonOperatingIncomeNetOther 1299000.00
operatingIncome -19158000.00
otherOperatingExpenses 19158000.00
totalRevenue 0.00
totalOperatingExpenses 19158000.00
totalOtherIncomeExpenseNet 1299000.00
netIncomeFromContinuingOps -17859000.00
netIncomeApplicableToCommonShares -17859000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
researchDevelopment 11647000.00
incomeBeforeTax -16096000.00
netIncome -15121000.00
sellingGeneralAdministrative 5424000.00
reconciledDepreciation 960000.00
ebit -17071000.00
ebitda -16111000.00
depreciationAndAmortization 960000.00
nonOperatingIncomeNetOther 975000.00
operatingIncome -17071000.00
otherOperatingExpenses 17071000.00
interestExpense 975000.00
incomeTaxExpense -975000.00
totalRevenue 0.00
totalOperatingExpenses 17071000.00
totalOtherIncomeExpenseNet 975000.00
netIncomeFromContinuingOps -16096000.00
netIncomeApplicableToCommonShares -16096000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
researchDevelopment 12822000.00
incomeBeforeTax -17300000.00
netIncome -16829000.00
sellingGeneralAdministrative 4949000.00
reconciledDepreciation 1007000.00
ebit -17771000.00
ebitda -16764000.00
depreciationAndAmortization 1007000.00
nonOperatingIncomeNetOther 471000.00
operatingIncome -17771000.00
otherOperatingExpenses 17771000.00
interestExpense 471000.00
incomeTaxExpense -471000.00
totalRevenue 0.00
totalOperatingExpenses 17771000.00
totalOtherIncomeExpenseNet 471000.00
netIncomeFromContinuingOps -17300000.00
netIncomeApplicableToCommonShares -17300000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
researchDevelopment 13528000.00
incomeBeforeTax -18911000.00
netIncome -18583000.00
sellingGeneralAdministrative 5711000.00
reconciledDepreciation 1021000.00
ebit -19239000.00
ebitda -18218000.00
depreciationAndAmortization 1021000.00
nonOperatingIncomeNetOther 328000.00
operatingIncome -19239000.00
otherOperatingExpenses 19239000.00
interestExpense 328000.00
incomeTaxExpense -328000.00
totalRevenue 0.00
totalOperatingExpenses 19239000.00
totalOtherIncomeExpenseNet 328000.00
netIncomeFromContinuingOps -18911000.00
netIncomeApplicableToCommonShares -18911000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
researchDevelopment 12825000.00
incomeBeforeTax -17920000.00
netIncome -17713000.00
sellingGeneralAdministrative 5303000.00
reconciledDepreciation -1000.00
ebit -18127000.00
ebitda -18128000.00
depreciationAndAmortization -1000.00
nonOperatingIncomeNetOther 208000.00
operatingIncome -18128000.00
otherOperatingExpenses 18128000.00
interestExpense 207000.00
incomeTaxExpense -207000.00
totalRevenue 0.00
totalOperatingExpenses 18128000.00
totalOtherIncomeExpenseNet 208000.00
netIncomeFromContinuingOps -17920000.00
netIncomeApplicableToCommonShares -17920000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
researchDevelopment 15024000.00
incomeBeforeTax -20602000.00
netIncome -20433000.00
sellingGeneralAdministrative 5747000.00
reconciledDepreciation 2097000.00
ebit -20771000.00
ebitda -18674000.00
depreciationAndAmortization 2097000.00
nonOperatingIncomeNetOther 169000.00
operatingIncome -20771000.00
otherOperatingExpenses 20771000.00
interestExpense 169000.00
incomeTaxExpense -169000.00
totalRevenue 0.00
totalOperatingExpenses 20771000.00
totalOtherIncomeExpenseNet 169000.00
netIncomeFromContinuingOps -20602000.00
netIncomeApplicableToCommonShares -20602000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
researchDevelopment 12264000.00
incomeBeforeTax -16939000.00
netIncome -16939000.00
sellingGeneralAdministrative 4807000.00
reconciledDepreciation 2103000.00
ebit -17071000.00
ebitda -14968000.00
depreciationAndAmortization 2103000.00
nonOperatingIncomeNetOther 132000.00
operatingIncome -17071000.00
otherOperatingExpenses 17071000.00
totalRevenue 0.00
totalOperatingExpenses 17071000.00
totalOtherIncomeExpenseNet 132000.00
netIncomeFromContinuingOps -16939000.00
netIncomeApplicableToCommonShares -16939000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
researchDevelopment 13597000.00
incomeBeforeTax -17930000.00
netIncome -17930000.00
sellingGeneralAdministrative 4911000.00
reconciledDepreciation 2096000.00
ebit -18508000.00
ebitda -16412000.00
depreciationAndAmortization 2096000.00
nonOperatingIncomeNetOther 578000.00
operatingIncome -18508000.00
otherOperatingExpenses 18508000.00
totalRevenue 0.00
totalOperatingExpenses 18508000.00
totalOtherIncomeExpenseNet 578000.00
netIncomeFromContinuingOps -17930000.00
netIncomeApplicableToCommonShares -17930000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
researchDevelopment 11945000.00
incomeBeforeTax -17987000.00
netIncome -17987000.00
sellingGeneralAdministrative 6007000.00
reconciledDepreciation 1892000.00
ebit -17952000.00
ebitda -16060000.00
depreciationAndAmortization 1892000.00
nonOperatingIncomeNetOther -35000.00
operatingIncome -17952000.00
otherOperatingExpenses 17952000.00
totalRevenue 0.00
totalOperatingExpenses 17952000.00
totalOtherIncomeExpenseNet -35000.00
netIncomeFromContinuingOps -17987000.00
netIncomeApplicableToCommonShares -17987000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
researchDevelopment 12386000.00
incomeBeforeTax -16533000.00
netIncome -16533000.00
sellingGeneralAdministrative 4848000.00
grossProfit 0.00
reconciledDepreciation 1105000.00
ebit -17234000.00
ebitda -16129000.00
depreciationAndAmortization 1105000.00
nonOperatingIncomeNetOther 701000.00
operatingIncome -17234000.00
otherOperatingExpenses 17234000.00
totalRevenue 0.00
totalOperatingExpenses 17234000.00
totalOtherIncomeExpenseNet 701000.00
netIncomeFromContinuingOps -16533000.00
netIncomeApplicableToCommonShares -16533000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
researchDevelopment 12106000.00
incomeBeforeTax -15461000.00
netIncome -15461000.00
sellingGeneralAdministrative 4131000.00
grossProfit 0.00
reconciledDepreciation 990000.00
ebit -16237000.00
ebitda -15247000.00
depreciationAndAmortization 990000.00
operatingIncome -16237000.00
otherOperatingExpenses 16237000.00
totalRevenue 0.00
totalOperatingExpenses 16237000.00
totalOtherIncomeExpenseNet 776000.00
netIncomeFromContinuingOps -15461000.00
netIncomeApplicableToCommonShares -15461000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
researchDevelopment 12740000.00
incomeBeforeTax -16367000.00
netIncome -16367000.00
sellingGeneralAdministrative 4659000.00
reconciledDepreciation 885000.00
ebit -17399000.00
ebitda -16514000.00
depreciationAndAmortization 885000.00
operatingIncome -17399000.00
otherOperatingExpenses 17399000.00
totalRevenue 0.00
totalOperatingExpenses 17399000.00
totalOtherIncomeExpenseNet 1032000.00
netIncomeFromContinuingOps -16367000.00
netIncomeApplicableToCommonShares -16367000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
researchDevelopment 11130000.00
incomeBeforeTax -14508000.00
netIncome -14508000.00
sellingGeneralAdministrative 4671000.00
reconciledDepreciation 787000.00
ebit -15801000.00
ebitda -15014000.00
depreciationAndAmortization 787000.00
operatingIncome -15801000.00
otherOperatingExpenses 15801000.00
totalRevenue 0.00
totalOperatingExpenses 15801000.00
totalOtherIncomeExpenseNet 1293000.00
netIncomeFromContinuingOps -14508000.00
netIncomeApplicableToCommonShares -14508000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 10578000.00
incomeBeforeTax 9733000.00
netIncome 9733000.00
sellingGeneralAdministrative 3588000.00
grossProfit 22378000.00
reconciledDepreciation 751000.00
ebit 8212000.00
ebitda 8963000.00
depreciationAndAmortization 751000.00
operatingIncome -8212000.00
otherOperatingExpenses 14166000.00
interestIncome 1521000.00
totalRevenue 22378000.00
totalOperatingExpenses 14166000.00
totalOtherIncomeExpenseNet 1521000.00
netIncomeFromContinuingOps 9733000.00
netIncomeApplicableToCommonShares 9733000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
researchDevelopment 11397000.00
incomeBeforeTax -10927000.00
netIncome -10927000.00
sellingGeneralAdministrative 2618000.00
grossProfit 2005000.00
reconciledDepreciation 755000.00
ebit -12010000.00
ebitda -11255000.00
depreciationAndAmortization 755000.00
operatingIncome -12010000.00
otherOperatingExpenses 14015000.00
interestExpense 202000.00
interestIncome 1083000.00
totalRevenue 2005000.00
totalOperatingExpenses 14015000.00
costOfRevenue 11879000.00
totalOtherIncomeExpenseNet 1083000.00
netIncomeFromContinuingOps -10927000.00
netIncomeApplicableToCommonShares -10927000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
researchDevelopment 8663000.00
incomeBeforeTax -8434000.00
netIncome -8434000.00
sellingGeneralAdministrative 2622000.00
grossProfit 1583000.00
reconciledDepreciation 788000.00
ebit -9702000.00
ebitda -8914000.00
depreciationAndAmortization 788000.00
operatingIncome -9702000.00
otherOperatingExpenses 11285000.00
interestExpense 56000.00
interestIncome 1268000.00
totalRevenue 1583000.00
totalOperatingExpenses 11285000.00
costOfRevenue 8481000.00
totalOtherIncomeExpenseNet 1268000.00
netIncomeFromContinuingOps -8434000.00
netIncomeApplicableToCommonShares -8434000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
researchDevelopment 7643000.00
incomeBeforeTax -8221000.00
netIncome -8221000.00
sellingGeneralAdministrative 2714000.00
grossProfit 1402000.00
reconciledDepreciation 582000.00
ebit -8955000.00
ebitda -8373000.00
depreciationAndAmortization 582000.00
operatingIncome -8955000.00
otherOperatingExpenses 10357000.00
interestExpense 57000.00
interestIncome 734000.00
totalRevenue 1402000.00
totalOperatingExpenses 10357000.00
costOfRevenue 151000.00
totalOtherIncomeExpenseNet 734000.00
netIncomeFromContinuingOps -8221000.00
netIncomeApplicableToCommonShares -8221000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-10
currency_symbol USD
researchDevelopment 6513000.00
incomeBeforeTax -6155000.00
netIncome -6155000.00
sellingGeneralAdministrative 1659000.00
grossProfit 1357000.00
reconciledDepreciation 563000.00
ebit -6815000.00
ebitda -6252000.00
depreciationAndAmortization 563000.00
operatingIncome -6815000.00
otherOperatingExpenses 8172000.00
interestExpense 42000.00
interestIncome 660000.00
totalRevenue 1357000.00
totalOperatingExpenses 8172000.00
totalOtherIncomeExpenseNet 660000.00
netIncomeFromContinuingOps -6155000.00
netIncomeApplicableToCommonShares -6155000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 6248000.00
incomeBeforeTax -6862000.00
netIncome -6862000.00
sellingGeneralAdministrative 819000.00
reconciledDepreciation 518000.00
ebit -7067000.00
ebitda -6549000.00
depreciationAndAmortization 518000.00
operatingIncome -7067000.00
otherOperatingExpenses 7067000.00
totalOperatingExpenses 7067000.00
totalOtherIncomeExpenseNet 205000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 4895000.00
incomeBeforeTax -5710000.00
netIncome -5710000.00
sellingGeneralAdministrative 925000.00
grossProfit -4854000.00
reconciledDepreciation 396000.00
ebit -5820000.00
ebitda -5424000.00
depreciationAndAmortization 396000.00
operatingIncome -5820000.00
otherOperatingExpenses 5820000.00
interestExpense 155000.00
totalOperatingExpenses 5820000.00
costOfRevenue 4854000.00
totalOtherIncomeExpenseNet 110000.00
netIncomeFromContinuingOps -5710000.00
netIncomeApplicableToCommonShares -5710000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 4434000.00
incomeBeforeTax -5231000.00
netIncome -5231000.00
sellingGeneralAdministrative 866000.00
grossProfit -11000.00
reconciledDepreciation 387000.00
ebit -5300000.00
ebitda -4913000.00
depreciationAndAmortization 387000.00
operatingIncome -5300000.00
otherOperatingExpenses 5300000.00
interestExpense 6000.00
totalOperatingExpenses 5300000.00
costOfRevenue 11000.00
totalOtherIncomeExpenseNet 69000.00
netIncomeFromContinuingOps -5231000.00
netIncomeApplicableToCommonShares -5231000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 4210000.00
incomeBeforeTax -4996000.00
netIncome -4996000.00
sellingGeneralAdministrative 799000.00
reconciledDepreciation 376000.00
ebit -5009000.00
ebitda -4633000.00
depreciationAndAmortization 376000.00
operatingIncome -5009000.00
otherOperatingExpenses 5009000.00
interestExpense 7000.00
totalOperatingExpenses 5009000.00
totalOtherIncomeExpenseNet 13000.00
netIncomeFromContinuingOps -4996000.00
netIncomeApplicableToCommonShares -4996000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
researchDevelopment 54199000.00
incomeBeforeTax -74733000.00
netIncome -69433000.00
sellingGeneralAdministrative 21710000.00
reconciledDepreciation 4124000.00
ebit -80033000.00
ebitda -75909000.00
depreciationAndAmortization 4124000.00
nonOperatingIncomeNetOther 1176000.00
operatingIncome -75909000.00
otherOperatingExpenses 75909000.00
interestExpense 5300000.00
incomeTaxExpense -5300000.00
totalRevenue 0.00
totalOperatingExpenses 75909000.00
totalOtherIncomeExpenseNet 1176000.00
netIncomeFromContinuingOps -74733000.00
netIncomeApplicableToCommonShares -74733000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
researchDevelopment 50192000.00
incomeBeforeTax -69389000.00
netIncome -69389000.00
sellingGeneralAdministrative 20573000.00
reconciledDepreciation 7196000.00
ebit -70765000.00
ebitda -63569000.00
depreciationAndAmortization 7196000.00
nonOperatingIncomeNetOther 1376000.00
operatingIncome -70765000.00
otherOperatingExpenses 70765000.00
interestExpense 1376000.00
incomeTaxExpense -1376000.00
totalRevenue 0.00
totalOperatingExpenses 70765000.00
totalOtherIncomeExpenseNet 1376000.00
netIncomeFromContinuingOps -69389000.00
netIncomeApplicableToCommonShares -69389000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
researchDevelopment 46554000.00
incomeBeforeTax -36603000.00
netIncome -33190000.00
sellingGeneralAdministrative 17049000.00
grossProfit 22378000.00
reconciledDepreciation 3413000.00
ebit -44638000.00
ebitda -41225000.00
depreciationAndAmortization 3413000.00
nonOperatingIncomeNetOther 4622000.00
operatingIncome -41225000.00
otherOperatingExpenses 63603000.00
interestExpense 0.00
incomeTaxExpense -3413000.00
totalRevenue 22378000.00
totalOperatingExpenses 63603000.00
totalOtherIncomeExpenseNet 4622000.00
netIncomeFromContinuingOps -36603000.00
netIncomeApplicableToCommonShares -36603000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
researchDevelopment 34216000.00
incomeBeforeTax -33737000.00
netIncome -33737000.00
sellingGeneralAdministrative 9613000.00
grossProfit 6347000.00
reconciledDepreciation 2688000.00
ebit -37482000.00
ebitda -34794000.00
depreciationAndAmortization 2688000.00
operatingIncome -37482000.00
otherOperatingExpenses 43829000.00
interestExpense 0.00
interestIncome 3745000.00
incomeTaxExpense -3745000.00
totalRevenue 6347000.00
totalOperatingExpenses 43829000.00
costOfRevenue 34216000.00
totalOtherIncomeExpenseNet 3745000.00
netIncomeFromContinuingOps -33737000.00
netIncomeApplicableToCommonShares -33737000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 19787000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22799000.00
minorityInterest 0.00
netIncome -22799000.00
sellingGeneralAdministrative 3409000.00
grossProfit -19787000.00
reconciledDepreciation 1677000.00
ebit -23196000.00
ebitda -21519000.00
depreciationAndAmortization 1677000.00
operatingIncome -23196000.00
otherOperatingExpenses 23196000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 397000.00
totalRevenue 0.00
totalOperatingExpenses 23196000.00
costOfRevenue 19787000.00
totalOtherIncomeExpenseNet 397000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -22799000.00
netIncomeApplicableToCommonShares -22799000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 12954000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15469000.00
minorityInterest 0.00
netIncome -15469000.00
sellingGeneralAdministrative 2595000.00
grossProfit 0.00
reconciledDepreciation 582000.00
ebit -15549000.00
ebitda -14967000.00
depreciationAndAmortization 582000.00
operatingIncome -15549000.00
otherOperatingExpenses 15549000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 15549000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 80000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15469000.00
netIncomeApplicableToCommonShares -15469000.00
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