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Обсева С.А. занимается исследованиями и разработками терапевтических методов лечения женского репродуктивного здоровья и беременности. Он предлагает биофармацевтические препараты для лечения состояний, угрожающих беременности от зачатия до рождения. Компания была основана Эрнестом Лумайе и Андре Шолле в ноябре 2012 года, ее штаб-квартира находится в Женеве, Швейцария.

General
Code OBSV
Type Common Stock
Name ObsEva SA
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN CH0346177709
LEI 549300PNZ0UEJVKN1618
PrimaryTicker OBSN.SW
CUSIP H5861P103
EmployerIdNumber
FiscalYearEnd December
IPODate 2017-01-26
InternationalDomestic International/Domestic
Sector Healthcare
Industry Biotechnology & Medical Research
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory ADR
IsDelisted Да
DelistedDate 2023-04-24
Address Chemin des Aulx, 12, Geneva, Switzerland, 1228
Phone 41 22 552 38 40
WebURL https://www.obseva.com
FullTimeEmployees 48
UpdatedAt 2023-10-25
Highlights
MarketCapitalization 10996640
MarketCapitalizationMln 10.9966
EBITDA -46063000
PEGRatio 0
WallStreetTargetPrice 12
BookValue -0.03
DividendShare 0
DividendYield 0
EarningsShare -0.74
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-12-31
ProfitMargin 0
OperatingMarginTTM -12.4074
ReturnOnAssetsTTM -0.5026
ReturnOnEquityTTM -3.7398
RevenueTTM 3709000
RevenuePerShareTTM 0.044
QuarterlyRevenueGrowthYOY -0.852
GrossProfitTTM 17000
DilutedEpsTTM -0.74
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-20M
2021-03-31
-19.14M
2021-06-30
819K
2021-09-30
-20.05M
2021-12-31
-11.8M
2022-03-31
-32.8M
2022-06-30
-12.06M
2022-09-30
26.78M
2022-12-31

Financials / Income Statement / quarterly / ebitda

-18.89M
2021-03-31
-18.04M
2021-06-30
1.78M
2021-09-30
-19.06M
2021-12-31
-8.56M
2022-03-31
-11.87M
2022-06-30
2.37M
2022-09-30
5.41M
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

0.00
2021-03-31
0.00
2021-06-30
0.00
2021-09-30
0.00
2021-12-31
0.00
2022-03-31
0.00
2022-06-30
0.00
2022-09-30
19.64M
2022-12-31

Earnings / History / epsActual

0.01
2021-09-30
-0.26
2021-12-31
-0.14
2022-03-31
-0.39
2022-06-30
-0.13
2022-09-30
0.25
2022-12-31
0
2023-03-31
0
2023-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 4.0246
PriceBookMRQ 0.7249
EnterpriseValue 15559092
EnterpriseValueRevenue 0
EnterpriseValueEbitda -0.2196
SharesStats
SharesOutstanding 108022000
SharesFloat 93521419
PercentInsiders 2.016
PercentInstitutions 13.423
Technicals
Beta 0.6745
52WeekHigh 0.287
52WeekLow 0.065
50DayMA 0.1357
200DayMA 0.2698
SharesShort 719287
SharesShortPriorMonth 476564
ShortRatio 0.15
ShortPercent 0.0078
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 16544000.00
otherCurrentAssets 7317000.00
totalLiab 8061000.00
totalStockholderEquity 8483000.00
otherCurrentLiab 4159000.00
commonStock 8755000.00
capitalStock 8755000.00
retainedEarnings -472819000.00
cash 8424000.00
totalCurrentLiabilities 7186000.00
netDebt -5397000.00
shortTermDebt 3027000.00
shortLongTermDebt 2790000.00
shortLongTermDebtTotal 3027000.00
otherStockholderEquity 472257000.00
totalCurrentAssets 15993000.00
netReceivables 252000.00
accumulatedOtherComprehensiveIncome 290000.00
nonCurrrentAssetsOther 324000.00
nonCurrentAssetsTotal 551000.00
capitalLeaseObligations 237000.00
nonCurrentLiabilitiesOther 292000.00
nonCurrentLiabilitiesTotal 875000.00
liabilitiesAndStockholdersEquity 16544000.00
cashAndShortTermInvestments 8424000.00
propertyPlantAndEquipmentNet 227000.00
netWorkingCapital 8807000.00
netInvestedCapital 11273000.00
commonStockSharesOutstanding 92080998.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 16807000.00
intangibleAssets 4503000.00
otherCurrentAssets 1705000.00
totalLiab 19956000.00
totalStockholderEquity -3149000.00
otherCurrentLiab 9566000.00
commonStock 8467000.00
capitalStock 8467000.00
retainedEarnings -488051000.00
otherLiab 1121000.00
otherAssets 383000.00
cash 9684000.00
totalCurrentLiabilities 18835000.00
netDebt -415000.00
shortTermDebt 9269000.00
shortLongTermDebt 8902000.00
shortLongTermDebtTotal 9269000.00
otherStockholderEquity 441306000.00
propertyPlantEquipment 358000.00
totalCurrentAssets 11563000.00
netTangibleAssets -7652000.00
netReceivables 174000.00
accumulatedOtherComprehensiveIncome 35129000.00
nonCurrrentAssetsOther 383000.00
nonCurrentAssetsTotal 5244000.00
capitalLeaseObligations 367000.00
nonCurrentLiabilitiesOther 553000.00
nonCurrentLiabilitiesTotal 1121000.00
liabilitiesAndStockholdersEquity 16807000.00
cashAndShortTermInvestments 9684000.00
propertyPlantAndEquipmentNet 358000.00
netWorkingCapital -7272000.00
netInvestedCapital 5753000.00
commonStockSharesOutstanding 95979383.00
2022-06-30
date 2022-06-30
filing_date 2022-09-13
currency_symbol USD
totalAssets 54184000.00
intangibleAssets 4503000.00
otherCurrentAssets 34371000.00
totalLiab 56287000.00
totalStockholderEquity -2103000.00
otherCurrentLiab 15784000.00
commonStock 6875000.00
capitalStock 6875000.00
retainedEarnings -481575000.00
otherLiab 7031000.00
otherAssets 534000.00
cash 14126000.00
totalCurrentLiabilities 16333000.00
netDebt 19346000.00
shortTermDebt 549000.00
shortLongTermDebtTotal 33472000.00
otherStockholderEquity 437537000.00
propertyPlantEquipment 470000.00
totalCurrentAssets 48677000.00
netTangibleAssets -6606000.00
netReceivables 180000.00
longTermDebt 32923000.00
accumulatedOtherComprehensiveIncome 35060000.00
nonCurrrentAssetsOther 534000.00
nonCurrentAssetsTotal 5507000.00
capitalLeaseObligations 549000.00
nonCurrentLiabilitiesOther 563000.00
nonCurrentLiabilitiesTotal 39954000.00
liabilitiesAndStockholdersEquity 54184000.00
cashAndShortTermInvestments 14126000.00
propertyPlantAndEquipmentNet 470000.00
netWorkingCapital 32344000.00
netInvestedCapital 30820000.00
commonStockSharesOutstanding 83884893.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 89144000.00
intangibleAssets 23903000.00
otherCurrentAssets 5756000.00
totalLiab 61179000.00
totalStockholderEquity 27965000.00
otherCurrentLiab 20155000.00
commonStock 6812000.00
capitalStock 6812000.00
retainedEarnings -448777000.00
otherLiab 7147000.00
otherAssets 395000.00
cash 57553000.00
totalCurrentLiabilities 20779000.00
netDebt -23676000.00
shortTermDebt 624000.00
shortLongTermDebtTotal 33877000.00
otherStockholderEquity 436694000.00
propertyPlantEquipment 584000.00
totalCurrentAssets 64262000.00
netTangibleAssets 4062000.00
netReceivables 953000.00
longTermDebt 33134000.00
accumulatedOtherComprehensiveIncome 33236000.00
nonCurrrentAssetsOther 395000.00
nonCurrentAssetsTotal 24882000.00
capitalLeaseObligations 743000.00
nonCurrentLiabilitiesOther 584000.00
nonCurrentLiabilitiesTotal 40400000.00
liabilitiesAndStockholdersEquity 89144000.00
cashAndShortTermInvestments 57553000.00
propertyPlantAndEquipmentNet 584000.00
netWorkingCapital 43483000.00
netInvestedCapital 61099000.00
commonStockSharesOutstanding 81936529.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 88991000.00
intangibleAssets 24503000.00
otherCurrentAssets 5223000.00
totalLiab 56652000.00
totalStockholderEquity 32339000.00
otherCurrentLiab 22821000.00
commonStock 6489000.00
capitalStock 6489000.00
retainedEarnings -436975000.00
otherLiab 7172000.00
otherAssets 288000.00
cash 54734000.00
totalCurrentLiabilities 23507000.00
netDebt -28075000.00
shortTermDebt 686000.00
shortLongTermDebtTotal 26659000.00
otherStockholderEquity 430630000.00
propertyPlantEquipment 683000.00
totalCurrentAssets 63517000.00
netTangibleAssets 7836000.00
netReceivables 3560000.00
longTermDebt 25733000.00
accumulatedOtherComprehensiveIncome 32195000.00
nonCurrrentAssetsOther 288000.00
nonCurrentAssetsTotal 25474000.00
capitalLeaseObligations 926000.00
nonCurrentLiabilitiesOther 591000.00
nonCurrentLiabilitiesTotal 33145000.00
liabilitiesAndStockholdersEquity 88991000.00
cashAndShortTermInvestments 54734000.00
propertyPlantAndEquipmentNet 683000.00
netWorkingCapital 40010000.00
netInvestedCapital 58072000.00
commonStockSharesOutstanding 77971008.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 97636000.00
intangibleAssets 24503000.00
otherCurrentAssets 5746000.00
totalLiab 53467000.00
totalStockholderEquity 44169000.00
otherCurrentLiab 18070000.00
commonStock 6948000.00
capitalStock 6948000.00
retainedEarnings -417724000.00
otherLiab 8693000.00
otherAssets 283000.00
cash 62884000.00
totalCurrentLiabilities 18768000.00
netDebt -36180000.00
shortTermDebt 698000.00
shortLongTermDebtTotal 26704000.00
otherStockholderEquity 423931000.00
propertyPlantEquipment 792000.00
totalCurrentAssets 72058000.00
netTangibleAssets 19666000.00
netReceivables 3428000.00
longTermDebt 25623000.00
accumulatedOtherComprehensiveIncome 31014000.00
nonCurrrentAssetsOther 283000.00
nonCurrentAssetsTotal 25578000.00
capitalLeaseObligations 1081000.00
nonCurrentLiabilitiesOther 577000.00
nonCurrentLiabilitiesTotal 34699000.00
liabilitiesAndStockholdersEquity 97636000.00
cashAndShortTermInvestments 62884000.00
propertyPlantAndEquipmentNet 792000.00
netWorkingCapital 53290000.00
netInvestedCapital 69792000.00
commonStockSharesOutstanding 77971008.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 95182000.00
intangibleAssets 26608000.00
otherCurrentAssets 8010000.00
totalLiab 53558000.00
totalStockholderEquity 41624000.00
otherCurrentLiab 18521000.00
commonStock 6948000.00
capitalStock 6948000.00
retainedEarnings -418543000.00
otherLiab 8951000.00
otherAssets 284000.00
cash 58923000.00
totalCurrentLiabilities 18521000.00
netDebt -32143000.00
shortLongTermDebtTotal 26780000.00
otherStockholderEquity 453219000.00
propertyPlantEquipment 899000.00
totalCurrentAssets 67391000.00
netTangibleAssets 15016000.00
netReceivables 458000.00
longTermDebt 25519000.00
commonStockTotalEquity 6948000.00
nonCurrrentAssetsOther 284000.00
nonCurrentAssetsTotal 27791000.00
capitalLeaseObligations 1261000.00
nonCurrentLiabilitiesOther 877000.00
nonCurrentLiabilitiesTotal 35037000.00
liabilitiesAndStockholdersEquity 95182000.00
cashAndShortTermInvestments 58923000.00
propertyPlantAndEquipmentGross 899000.00
propertyPlantAndEquipmentNet 899000.00
netWorkingCapital 48870000.00
netInvestedCapital 67143000.00
commonStockSharesOutstanding 75809484.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 101261000.00
intangibleAssets 26608000.00
otherCurrentAssets 4607000.00
totalLiab 51794000.00
totalStockholderEquity 49467000.00
otherCurrentLiab 17004000.00
commonStock 6948000.00
retainedEarnings -399399000.00
otherLiab 8648000.00
otherAssets 280000.00
cash 67998000.00
totalCurrentLiabilities 17004000.00
netDebt -41182000.00
shortLongTermDebtTotal 26816000.00
otherStockholderEquity 441918000.00
propertyPlantEquipment 1404000.00
totalCurrentAssets 72969000.00
netTangibleAssets 22859000.00
netReceivables 364000.00
longTermDebt 25411000.00
commonStockTotalEquity 6948000.00
nonCurrrentAssetsOther 280000.00
nonCurrentAssetsTotal 28292000.00
capitalLeaseObligations 1405000.00
nonCurrentLiabilitiesOther 858000.00
nonCurrentLiabilitiesTotal 34790000.00
liabilitiesAndStockholdersEquity 101261000.00
cashAndShortTermInvestments 67998000.00
propertyPlantAndEquipmentGross 1404000.00
propertyPlantAndEquipmentNet 1404000.00
netWorkingCapital 55965000.00
netInvestedCapital 74878000.00
commonStockSharesOutstanding 68574364.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 65447000.00
intangibleAssets 26608000.00
otherCurrentAssets 5388000.00
totalLiab 57093000.00
totalStockholderEquity 8354000.00
otherCurrentLiab 21704000.00
commonStock 4574000.00
retainedEarnings -379395000.00
otherLiab 9137000.00
otherAssets 295000.00
cash 31183000.00
totalCurrentLiabilities 21704000.00
netDebt -4235000.00
shortLongTermDebtTotal 26948000.00
otherStockholderEquity 384909000.00
propertyPlantEquipment 1576000.00
totalCurrentAssets 36968000.00
netTangibleAssets -18254000.00
netReceivables 397000.00
longTermDebt 25300000.00
accumulatedOtherComprehensiveIncome -1734000.00
commonStockTotalEquity 4574000.00
nonCurrrentAssetsOther 295000.00
nonCurrentAssetsTotal 28479000.00
capitalLeaseObligations 1648000.00
nonCurrentLiabilitiesOther 919000.00
nonCurrentLiabilitiesTotal 35389000.00
liabilitiesAndStockholdersEquity 65447000.00
cashAndShortTermInvestments 31183000.00
propertyPlantAndEquipmentGross 1576000.00
propertyPlantAndEquipmentNet 1576000.00
netWorkingCapital 15264000.00
netInvestedCapital 33654000.00
commonStockSharesOutstanding 50086923.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 84936000.00
intangibleAssets 26608000.00
otherCurrentAssets 5183000.00
totalLiab 62750000.00
totalStockholderEquity 22186000.00
otherCurrentLiab 27267000.00
commonStock 4370000.00
retainedEarnings -361826000.00
otherLiab 9188000.00
otherAssets 285000.00
cash 50597000.00
totalCurrentLiabilities 27267000.00
netDebt -23637000.00
shortLongTermDebtTotal 26960000.00
otherStockholderEquity 379642000.00
propertyPlantEquipment 1747000.00
totalCurrentAssets 56296000.00
netTangibleAssets -4422000.00
netReceivables 516000.00
longTermDebt 25204000.00
commonStockTotalEquity 4370000.00
nonCurrrentAssetsOther 285000.00
nonCurrentAssetsTotal 28640000.00
capitalLeaseObligations 1756000.00
nonCurrentLiabilitiesOther 878000.00
nonCurrentLiabilitiesTotal 35483000.00
liabilitiesAndStockholdersEquity 84936000.00
cashAndShortTermInvestments 50597000.00
propertyPlantAndEquipmentGross 1747000.00
propertyPlantAndEquipmentNet 1747000.00
netWorkingCapital 29029000.00
netInvestedCapital 47390000.00
commonStockSharesOutstanding 50086923.00
2020-06-30
date 2020-06-30
filing_date 2020-07-01
currency_symbol USD
totalAssets 79198000.00
intangibleAssets 26608000.00
otherCurrentAssets 5105000.00
totalLiab 55518000.00
totalStockholderEquity 23680000.00
otherCurrentLiab 19985000.00
commonStock 3781000.00
retainedEarnings -337442000.00
otherLiab 9192000.00
otherAssets 278000.00
cash 44965000.00
totalCurrentLiabilities 19985000.00
netDebt -17982000.00
shortLongTermDebtTotal 26983000.00
otherStockholderEquity 357341000.00
propertyPlantEquipment 1928000.00
totalCurrentAssets 50384000.00
netTangibleAssets -2928000.00
netReceivables 314000.00
longTermDebt 25109000.00
commonStockTotalEquity 3781000.00
nonCurrrentAssetsOther 2206000.00
nonCurrentAssetsTotal 28814000.00
capitalLeaseObligations 1874000.00
nonCurrentLiabilitiesOther 1133000.00
nonCurrentLiabilitiesTotal 35533000.00
liabilitiesAndStockholdersEquity 79198000.00
cashAndShortTermInvestments 44965000.00
netWorkingCapital 30399000.00
netInvestedCapital 48789000.00
commonStockSharesOutstanding 47709508.00
2020-03-31
date 2020-03-31
filing_date 2020-04-06
currency_symbol USD
totalAssets 97381000.00
intangibleAssets 26608000.00
otherCurrentAssets 5835000.00
totalLiab 59260000.00
totalStockholderEquity 38121000.00
otherCurrentLiab 23791000.00
commonStock 3699000.00
retainedEarnings -319274000.00
otherLiab 9074000.00
otherAssets 276000.00
cash 62042000.00
totalCurrentLiabilities 23791000.00
netDebt -35020000.00
shortLongTermDebtTotal 27022000.00
otherStockholderEquity 353696000.00
propertyPlantEquipment 2106000.00
totalCurrentAssets 68391000.00
netTangibleAssets 11513000.00
netReceivables 514000.00
longTermDebt 25012000.00
commonStockTotalEquity 3699000.00
nonCurrrentAssetsOther 2382000.00
nonCurrentAssetsTotal 28990000.00
capitalLeaseObligations 2010000.00
longTermDebtTotal 26395000.00
nonCurrentLiabilitiesOther 1119000.00
nonCurrentLiabilitiesTotal 35469000.00
capitalSurpluse 329741000.00
liabilitiesAndStockholdersEquity 97381000.00
cashAndShortTermInvestments 62042000.00
netWorkingCapital 44600000.00
netInvestedCapital 63133000.00
commonStockSharesOutstanding 45725561.00
2019-12-31
date 2019-12-31
filing_date 2020-01-16
currency_symbol USD
totalAssets 103943000.00
intangibleAssets 26608000.00
otherCurrentAssets 4359000.00
totalLiab 54988000.00
totalStockholderEquity 48955000.00
otherCurrentLiab 19468000.00
commonStock 3499000.00
retainedEarnings -297411000.00
otherLiab 9062000.00
otherAssets 275000.00
cash 69370000.00
totalCurrentLiabilities 19468000.00
netDebt -42294000.00
shortLongTermDebtTotal 27076000.00
otherStockholderEquity 343891000.00
propertyPlantEquipment 2287000.00
totalCurrentAssets 74773000.00
netTangibleAssets 22347000.00
netReceivables 1044000.00
longTermDebt 24917000.00
accumulatedOtherComprehensiveIncome -1024000.00
commonStockTotalEquity 3499000.00
nonCurrrentAssetsOther 2562000.00
nonCurrentAssetsTotal 29170000.00
capitalLeaseObligations 2159000.00
longTermDebtTotal 26458000.00
nonCurrentLiabilitiesOther 1116000.00
nonCurrentLiabilitiesTotal 35520000.00
capitalSurpluse 320955000.00
liabilitiesAndStockholdersEquity 103943000.00
cashAndShortTermInvestments 69370000.00
commonStockSharesOutstanding 45725561.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 127098000.00
intangibleAssets 26608000.00
otherCurrentAssets 5964000.00
totalLiab 57271000.00
totalStockholderEquity 69827000.00
otherCurrentLiab 26754000.00
commonStock 3448000.00
retainedEarnings -271969000.00
otherLiab 4022000.00
otherAssets 270000.00
cash 91017000.00
totalCurrentLiabilities 26754000.00
netDebt -63924000.00
shortLongTermDebtTotal 27093000.00
otherStockholderEquity 338348000.00
propertyPlantEquipment 2463000.00
totalCurrentAssets 97757000.00
netTangibleAssets 43219000.00
netReceivables 776000.00
longTermDebt 24830000.00
commonStockTotalEquity 3448000.00
nonCurrrentAssetsOther 2733000.00
nonCurrentAssetsTotal 29341000.00
capitalLeaseObligations 2263000.00
longTermDebtTotal 26495000.00
nonCurrentLiabilitiesOther 414000.00
nonCurrentLiabilitiesTotal 30517000.00
capitalSurpluse 318226000.00
liabilitiesAndStockholdersEquity 127098000.00
cashAndShortTermInvestments 91017000.00
commonStockSharesOutstanding 43739938.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 128539000.00
intangibleAssets 21608000.00
otherCurrentAssets 4285000.00
totalLiab 34235000.00
totalStockholderEquity 94304000.00
otherCurrentLiab 28335000.00
commonStock 3442000.00
retainedEarnings -244362000.00
otherLiab 4059000.00
otherAssets 273000.00
cash 98492000.00
totalCurrentLiabilities 28335000.00
netDebt -96054000.00
shortLongTermDebtTotal 2438000.00
otherStockholderEquity 335224000.00
propertyPlantEquipment 2634000.00
totalCurrentAssets 104024000.00
netTangibleAssets 72696000.00
netReceivables 1247000.00
commonStockTotalEquity 3442000.00
nonCurrrentAssetsOther 2907000.00
nonCurrentAssetsTotal 24515000.00
capitalLeaseObligations 2438000.00
longTermDebtTotal 1841000.00
nonCurrentLiabilitiesOther 422000.00
nonCurrentLiabilitiesTotal 5900000.00
capitalSurpluse 317397000.00
liabilitiesAndStockholdersEquity 128539000.00
cashAndShortTermInvestments 98492000.00
commonStockSharesOutstanding 43555963.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 148535000.00
intangibleAssets 21608000.00
otherCurrentAssets 5538000.00
totalLiab 23874000.00
totalStockholderEquity 124661000.00
otherCurrentLiab 18393000.00
commonStock 3427000.00
retainedEarnings -209606000.00
otherLiab 3514000.00
otherAssets 273000.00
cash 117321000.00
totalCurrentLiabilities 18393000.00
netDebt -114774000.00
shortTermDebt 580000.00
shortLongTermDebt 580000.00
shortLongTermDebtTotal 2547000.00
otherStockholderEquity 330840000.00
propertyPlantEquipment 2802000.00
totalCurrentAssets 123852000.00
netTangibleAssets 103053000.00
netReceivables 993000.00
longTermDebt 1967000.00
accumulatedOtherComprehensiveIncome -281000.00
commonStockTotalEquity 3427000.00
nonCurrrentAssetsOther 3075000.00
nonCurrentAssetsTotal 24683000.00
capitalLeaseObligations 2547000.00
nonCurrentLiabilitiesOther 1967000.00
nonCurrentLiabilitiesTotal 5481000.00
capitalSurpluse 315456000.00
liabilitiesAndStockholdersEquity 148535000.00
cashAndShortTermInvestments 117321000.00
commonStockSharesOutstanding 43488440.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
totalAssets 167440000.00
intangibleAssets 21608000.00
otherCurrentAssets 5715000.00
totalLiab 20524000.00
totalStockholderEquity 146916000.00
otherCurrentLiab 16929000.00
commonStock 3420000.00
retainedEarnings -183927000.00
otherLiab 3595000.00
otherAssets 273000.00
cash 138640000.00
totalCurrentLiabilities 16929000.00
netDebt -138640000.00
otherStockholderEquity 327704000.00
propertyPlantEquipment 319000.00
totalCurrentAssets 145240000.00
netTangibleAssets 125308000.00
netReceivables 885000.00
accumulatedOtherComprehensiveIncome -281000.00
commonStockTotalEquity 3420000.00
nonCurrrentAssetsOther 592000.00
nonCurrentAssetsTotal 22200000.00
nonCurrentLiabilitiesTotal 3595000.00
capitalSurpluse 314565000.00
liabilitiesAndStockholdersEquity 167440000.00
cashAndShortTermInvestments 138640000.00
commonStockSharesOutstanding 43488440.00
2018-09-30
date 2018-09-30
filing_date 2018-10-03
currency_symbol USD
totalAssets 180977000.00
intangibleAssets 21608000.00
otherCurrentAssets 1670000.00
totalLiab 16144000.00
totalStockholderEquity 164833000.00
otherCurrentLiab 13091000.00
commonStock 3413000.00
retainedEarnings -163249000.00
otherLiab 3053000.00
otherAssets 273000.00
cash 156439000.00
totalCurrentLiabilities 13091000.00
netDebt -156439000.00
otherStockholderEquity 324669000.00
propertyPlantEquipment 292000.00
totalCurrentAssets 158804000.00
netTangibleAssets 143225000.00
netReceivables 695000.00
commonStockTotalEquity 3413000.00
nonCurrrentAssetsOther 565000.00
nonCurrentAssetsTotal 22173000.00
nonCurrentLiabilitiesTotal 3053000.00
liabilitiesAndStockholdersEquity 180977000.00
cashAndShortTermInvestments 156439000.00
commonStockSharesOutstanding 43196686.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 191648000.00
intangibleAssets 21608000.00
otherCurrentAssets 2082000.00
totalLiab 15000000.00
totalStockholderEquity 176648000.00
otherCurrentLiab 11914000.00
commonStock 3375000.00
retainedEarnings -144659000.00
otherLiab 3086000.00
otherAssets 188000.00
cash 166835000.00
totalCurrentLiabilities 11914000.00
netDebt -166835000.00
otherStockholderEquity 317932000.00
propertyPlantEquipment 305000.00
totalCurrentAssets 169547000.00
netTangibleAssets 155040000.00
netReceivables 630000.00
commonStockTotalEquity 3375000.00
nonCurrrentAssetsOther 493000.00
nonCurrentAssetsTotal 22101000.00
nonCurrentLiabilitiesTotal 3086000.00
liabilitiesAndStockholdersEquity 191648000.00
cashAndShortTermInvestments 166835000.00
commonStockSharesOutstanding 37617569.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 120122000.00
intangibleAssets 21608000.00
otherCurrentAssets 1786000.00
totalLiab 14862000.00
totalStockholderEquity 105260000.00
otherCurrentLiab 11746000.00
commonStock 2871000.00
retainedEarnings -126473000.00
otherLiab 3116000.00
otherAssets 192000.00
cash 95435000.00
totalCurrentLiabilities 11746000.00
netDebt -95435000.00
otherStockholderEquity 228862000.00
propertyPlantEquipment 310000.00
totalCurrentAssets 98012000.00
netTangibleAssets 83652000.00
netReceivables 791000.00
commonStockTotalEquity 2871000.00
nonCurrrentAssetsOther 502000.00
nonCurrentAssetsTotal 22110000.00
nonCurrentLiabilitiesTotal 3116000.00
liabilitiesAndStockholdersEquity 120122000.00
cashAndShortTermInvestments 95435000.00
commonStockSharesOutstanding 36389578.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 135235000.00
intangibleAssets 21608000.00
otherCurrentAssets 1490000.00
totalLiab 12584000.00
totalStockholderEquity 122651000.00
otherCurrentLiab 6565000.00
commonStock 2864000.00
retainedEarnings -106667000.00
otherLiab 3154000.00
otherAssets 21798000.00
cash 110841000.00
totalCurrentLiabilities 9430000.00
netDebt -110841000.00
otherStockholderEquity 226626000.00
propertyPlantEquipment 323000.00
totalCurrentAssets 113114000.00
netTangibleAssets 101043000.00
netReceivables 783000.00
accountsPayable 2865000.00
accumulatedOtherComprehensiveIncome -172000.00
commonStockTotalEquity 2864000.00
nonCurrrentAssetsOther 513000.00
nonCurrentAssetsTotal 22121000.00
nonCurrentLiabilitiesTotal 3154000.00
liabilitiesAndStockholdersEquity 135235000.00
cashAndShortTermInvestments 110841000.00
commonStockSharesOutstanding 28627148.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 92857000.00
intangibleAssets 21608000.00
otherCurrentAssets 1679000.00
totalLiab 11290000.00
totalStockholderEquity 81567000.00
otherCurrentLiab 5788000.00
commonStock 2265000.00
retainedEarnings -89455000.00
otherLiab 2840000.00
otherAssets 21798000.00
cash 68358000.00
totalCurrentLiabilities 8450000.00
netDebt -68358000.00
otherStockholderEquity 168757000.00
propertyPlantEquipment 339000.00
totalCurrentAssets 70720000.00
netTangibleAssets 59959000.00
netReceivables 683000.00
accountsPayable 2662000.00
commonStockTotalEquity 2265000.00
nonCurrrentAssetsOther 529000.00
nonCurrentAssetsTotal 22137000.00
nonCurrentLiabilitiesTotal 2840000.00
liabilitiesAndStockholdersEquity 92857000.00
cashAndShortTermInvestments 68358000.00
commonStockSharesOutstanding 28627148.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 106146000.00
intangibleAssets 21608000.00
otherCurrentAssets 1475000.00
totalLiab 9826000.00
totalStockholderEquity 96320000.00
otherCurrentLiab 5182000.00
commonStock 2244000.00
retainedEarnings -72461000.00
otherLiab 2853000.00
otherAssets 21800000.00
cash 82077000.00
totalCurrentLiabilities 6973000.00
netDebt -82077000.00
otherStockholderEquity 166537000.00
propertyPlantEquipment 118000.00
totalCurrentAssets 84228000.00
netTangibleAssets 74712000.00
netReceivables 676000.00
accountsPayable 1791000.00
commonStockTotalEquity 2244000.00
nonCurrrentAssetsOther 310000.00
nonCurrentAssetsTotal 21918000.00
nonCurrentLiabilitiesTotal 2853000.00
liabilitiesAndStockholdersEquity 106146000.00
cashAndShortTermInvestments 82077000.00
commonStockSharesOutstanding 28469064.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 123090000.00
intangibleAssets 16608000.00
otherCurrentAssets 1047000.00
totalLiab 11607000.00
totalStockholderEquity 111483000.00
otherCurrentLiab 6912000.00
commonStock 2240000.00
retainedEarnings -55137000.00
otherLiab 2859000.00
otherAssets 16779000.00
cash 104158000.00
totalCurrentLiabilities 8748000.00
netDebt -104158000.00
otherStockholderEquity 164380000.00
propertyPlantEquipment 118000.00
totalCurrentAssets 106193000.00
netTangibleAssets 94875000.00
netReceivables 988000.00
accountsPayable 1836000.00
commonStockTotalEquity 2240000.00
nonCurrrentAssetsOther 289000.00
nonCurrentAssetsTotal 16897000.00
nonCurrentLiabilitiesTotal 2859000.00
liabilitiesAndStockholdersEquity 123090000.00
cashAndShortTermInvestments 104158000.00
commonStockSharesOutstanding 26623553.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 45525000.00
intangibleAssets 16608000.00
otherCurrentAssets 2415000.00
totalLiab 9484000.00
totalStockholderEquity 36041000.00
otherCurrentLiab 4269000.00
commonStock 1740000.00
retainedEarnings -39599000.00
otherLiab 2832000.00
otherAssets 16698000.00
cash 25508000.00
totalCurrentLiabilities 6652000.00
netDebt -25508000.00
otherStockholderEquity 74002000.00
propertyPlantEquipment 121000.00
totalCurrentAssets 28706000.00
netTangibleAssets 19433000.00
netReceivables 783000.00
accountsPayable 2383000.00
accumulatedOtherComprehensiveIncome -102000.00
commonStockTotalEquity 1740000.00
nonCurrrentAssetsOther 211000.00
nonCurrentAssetsTotal 16819000.00
nonCurrentLiabilitiesTotal 2832000.00
liabilitiesAndStockholdersEquity 45525000.00
cashAndShortTermInvestments 25508000.00
commonStockSharesOutstanding 29631262.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 57416000.00
intangibleAssets 17425000.00
otherCurrentAssets 627000.00
totalLiab 9301000.00
totalStockholderEquity 48115000.00
otherCurrentLiab 5715000.00
commonStock 1735000.00
retainedEarnings -27859000.00
otherLiab 2703000.00
otherAssets 17519000.00
cash 38910000.00
totalCurrentLiabilities 6598000.00
netDebt -38910000.00
otherStockholderEquity 74239000.00
propertyPlantEquipment 131000.00
totalCurrentAssets 39766000.00
netReceivables 229000.00
accountsPayable 883000.00
commonStockTotalEquity 1735000.00
nonCurrrentAssetsOther 94000.00
nonCurrentAssetsTotal 17650000.00
nonCurrentLiabilitiesTotal 2703000.00
liabilitiesAndStockholdersEquity 57416000.00
cashAndShortTermInvestments 38910000.00
propertyPlantAndEquipmentGross 131000.00
propertyPlantAndEquipmentNet 131000.00
commonStockSharesOutstanding 29631262.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 63000000.00
totalLiab 8000000.00
otherCurrentLiab 1000000.00
commonStock 71000000.00
retainedEarnings -20000000.00
cash 45000000.00
totalCurrentLiabilities 5000000.00
totalCurrentAssets 45000000.00
netReceivables 1000000.00
commonStockSharesOutstanding 29631262.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 57000000.00
totalLiab 9000000.00
otherCurrentLiab 1000000.00
commonStock 74000000.00
retainedEarnings -28000000.00
cash 39000000.00
totalCurrentLiabilities 7000000.00
totalCurrentAssets 40000000.00
netReceivables 1000000.00
commonStockSharesOutstanding 29631262.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 71590000.00
intangibleAssets 16857000.00
otherCurrentAssets 174000.00
totalLiab 6915000.00
totalStockholderEquity 64675000.00
otherCurrentLiab 3657000.00
commonStock 1694000.00
retainedEarnings -39437000.00
otherLiab 2663000.00
otherAssets 16948000.00
cash 54275000.00
totalCurrentLiabilities 4252000.00
netDebt -54275000.00
otherStockholderEquity 102476000.00
propertyPlantEquipment 124000.00
totalCurrentAssets 54518000.00
netTangibleAssets 47818000.00
netReceivables 69000.00
accountsPayable 595000.00
accumulatedOtherComprehensiveIncome -58000.00
commonStockTotalEquity 1694000.00
nonCurrrentAssetsOther 91000.00
nonCurrentAssetsTotal 17072000.00
nonCurrentLiabilitiesTotal 2663000.00
liabilitiesAndStockholdersEquity 71590000.00
cashAndShortTermInvestments 54275000.00
propertyPlantAndEquipmentGross 124000.00
propertyPlantAndEquipmentNet 124000.00
commonStockSharesOutstanding 29631262.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 9279000.00
intangibleAssets 4548000.00
otherCurrentAssets 457000.00
totalLiab 3292000.00
totalStockholderEquity 5987000.00
otherCurrentLiab 1972000.00
commonStock 764000.00
retainedEarnings -18214000.00
otherLiab 1320000.00
otherAssets 4630000.00
cash 4008000.00
totalCurrentLiabilities 1972000.00
otherStockholderEquity 182000.00
propertyPlantEquipment 111000.00
totalCurrentAssets 4538000.00
netTangibleAssets 1439000.00
netReceivables 73000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 16544000.00
otherCurrentAssets 7317000.00
totalLiab 8061000.00
totalStockholderEquity 8483000.00
otherCurrentLiab 4159000.00
commonStock 8755000.00
capitalStock 8755000.00
retainedEarnings -472819000.00
cash 8424000.00
totalCurrentLiabilities 7186000.00
netDebt -5397000.00
shortTermDebt 3027000.00
shortLongTermDebt 2790000.00
shortLongTermDebtTotal 3027000.00
otherStockholderEquity 472257000.00
totalCurrentAssets 15993000.00
netReceivables 252000.00
accumulatedOtherComprehensiveIncome 290000.00
nonCurrrentAssetsOther 324000.00
nonCurrentAssetsTotal 551000.00
capitalLeaseObligations 237000.00
nonCurrentLiabilitiesOther 292000.00
nonCurrentLiabilitiesTotal 875000.00
liabilitiesAndStockholdersEquity 16544000.00
cashAndShortTermInvestments 8424000.00
propertyPlantAndEquipmentNet 227000.00
netWorkingCapital 8807000.00
netInvestedCapital 11273000.00
commonStockSharesOutstanding 92080998.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 88991000.00
intangibleAssets 24503000.00
otherCurrentAssets 5223000.00
totalLiab 56652000.00
totalStockholderEquity 32339000.00
otherCurrentLiab 22821000.00
commonStock 6489000.00
capitalStock 6489000.00
retainedEarnings -436975000.00
otherLiab 7172000.00
otherAssets 288000.00
cash 54734000.00
totalCurrentLiabilities 23507000.00
netDebt -28075000.00
shortTermDebt 686000.00
shortLongTermDebtTotal 26659000.00
otherStockholderEquity 430630000.00
propertyPlantEquipment 683000.00
totalCurrentAssets 63517000.00
netTangibleAssets 7836000.00
netReceivables 3560000.00
longTermDebt 25733000.00
accumulatedOtherComprehensiveIncome 32195000.00
nonCurrrentAssetsOther 288000.00
nonCurrentAssetsTotal 25474000.00
capitalLeaseObligations 926000.00
nonCurrentLiabilitiesOther 591000.00
nonCurrentLiabilitiesTotal 33145000.00
liabilitiesAndStockholdersEquity 88991000.00
cashAndShortTermInvestments 54734000.00
propertyPlantAndEquipmentNet 683000.00
netWorkingCapital 40010000.00
netInvestedCapital 58072000.00
commonStockSharesOutstanding 75281838.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 65447000.00
intangibleAssets 26608000.00
otherCurrentAssets 5388000.00
totalLiab 57093000.00
totalStockholderEquity 8354000.00
otherCurrentLiab 21008000.00
commonStock 4574000.00
capitalStock 4574000.00
retainedEarnings -379395000.00
otherLiab 9137000.00
otherAssets 295000.00
cash 31183000.00
totalCurrentLiabilities 21704000.00
netDebt -4235000.00
shortTermDebt 696000.00
shortLongTermDebtTotal 26948000.00
otherStockholderEquity 356822000.00
propertyPlantEquipment 1576000.00
totalCurrentAssets 36968000.00
netTangibleAssets -18254000.00
netReceivables 397000.00
longTermDebt 25300000.00
accumulatedOtherComprehensiveIncome 26353000.00
commonStockTotalEquity 4574000.00
nonCurrrentAssetsOther 295000.00
nonCurrentAssetsTotal 28479000.00
capitalLeaseObligations 1648000.00
nonCurrentLiabilitiesOther 919000.00
nonCurrentLiabilitiesTotal 35389000.00
liabilitiesAndStockholdersEquity 65447000.00
cashAndShortTermInvestments 31183000.00
propertyPlantAndEquipmentGross 1576000.00
propertyPlantAndEquipmentNet 1576000.00
netWorkingCapital 15264000.00
netInvestedCapital 33654000.00
commonStockSharesOutstanding 49820451.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 103943000.00
intangibleAssets 26608000.00
otherCurrentAssets 4359000.00
totalLiab 54988000.00
totalStockholderEquity 48955000.00
otherCurrentLiab 18850000.00
commonStock 3499000.00
capitalStock 3499000.00
retainedEarnings -297411000.00
otherLiab 9062000.00
otherAssets 275000.00
cash 69370000.00
totalCurrentLiabilities 19468000.00
netDebt -42294000.00
shortTermDebt 618000.00
shortLongTermDebtTotal 27076000.00
otherStockholderEquity 320955000.00
propertyPlantEquipment 2287000.00
totalCurrentAssets 74773000.00
netTangibleAssets 22347000.00
netReceivables 1044000.00
longTermDebt 24917000.00
accumulatedOtherComprehensiveIncome 21912000.00
commonStockTotalEquity 3499000.00
nonCurrrentAssetsOther 275000.00
nonCurrentAssetsTotal 29170000.00
capitalLeaseObligations 2159000.00
longTermDebtTotal 26458000.00
nonCurrentLiabilitiesOther 1116000.00
nonCurrentLiabilitiesTotal 35520000.00
capitalSurpluse 320955000.00
liabilitiesAndStockholdersEquity 103943000.00
cashAndShortTermInvestments 69370000.00
propertyPlantAndEquipmentNet 2287000.00
netWorkingCapital 55305000.00
netInvestedCapital 73872000.00
commonStockSharesOutstanding 43674746.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
totalAssets 167440000.00
intangibleAssets 21608000.00
otherCurrentAssets 5715000.00
totalLiab 20524000.00
totalStockholderEquity 146916000.00
otherCurrentLiab 16929000.00
commonStock 3420000.00
capitalStock 3420000.00
retainedEarnings -183927000.00
otherLiab 3595000.00
otherAssets 273000.00
cash 138640000.00
totalCurrentLiabilities 16929000.00
netDebt -138640000.00
otherStockholderEquity 327704000.00
propertyPlantEquipment 319000.00
totalCurrentAssets 145240000.00
netTangibleAssets 125308000.00
netReceivables 885000.00
accumulatedOtherComprehensiveIncome -281000.00
commonStockTotalEquity 3420000.00
nonCurrrentAssetsOther 592000.00
nonCurrentAssetsTotal 22200000.00
nonCurrentLiabilitiesOther 48000.00
nonCurrentLiabilitiesTotal 3595000.00
capitalSurpluse 314565000.00
liabilitiesAndStockholdersEquity 167440000.00
cashAndShortTermInvestments 138640000.00
netWorkingCapital 128311000.00
netInvestedCapital 146916000.00
commonStockSharesOutstanding 40172498.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 135235000.00
intangibleAssets 21608000.00
otherCurrentAssets 1490000.00
totalLiab 12584000.00
totalStockholderEquity 122651000.00
otherCurrentLiab 6565000.00
commonStock 2864000.00
retainedEarnings -106667000.00
otherLiab 3154000.00
otherAssets 190000.00
cash 110841000.00
totalCurrentLiabilities 9430000.00
netDebt -110841000.00
otherStockholderEquity 226626000.00
propertyPlantEquipment 323000.00
totalCurrentAssets 113114000.00
netTangibleAssets 101043000.00
netReceivables 783000.00
accountsPayable 2865000.00
accumulatedOtherComprehensiveIncome -172000.00
commonStockTotalEquity 2864000.00
nonCurrrentAssetsOther 513000.00
nonCurrentAssetsTotal 22121000.00
nonCurrentLiabilitiesOther 55000.00
nonCurrentLiabilitiesTotal 3154000.00
capitalSurpluse 219335000.00
liabilitiesAndStockholdersEquity 135235000.00
cashAndShortTermInvestments 110841000.00
netWorkingCapital 103684000.00
netInvestedCapital 122651000.00
commonStockSharesOutstanding 29799047.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 45525000.00
intangibleAssets 16608000.00
otherCurrentAssets 2415000.00
totalLiab 9484000.00
totalStockholderEquity 36041000.00
otherCurrentLiab 4269000.00
commonStock 1740000.00
retainedEarnings -39599000.00
otherLiab 2832000.00
otherAssets 90000.00
cash 25508000.00
totalCurrentLiabilities 6652000.00
netDebt -25508000.00
otherStockholderEquity 74002000.00
propertyPlantEquipment 121000.00
totalCurrentAssets 28706000.00
netTangibleAssets 19433000.00
netReceivables 783000.00
accountsPayable 2383000.00
accumulatedOtherComprehensiveIncome -102000.00
commonStockTotalEquity 1740000.00
nonCurrrentAssetsOther 211000.00
nonCurrentAssetsTotal 16819000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2832000.00
capitalSurpluse 71966000.00
liabilitiesAndStockholdersEquity 45525000.00
cashAndShortTermInvestments 25508000.00
commonStockSharesOutstanding 29631262.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 71590000.00
intangibleAssets 16857000.00
otherCurrentAssets 174000.00
totalLiab 6915000.00
totalStockholderEquity 64675000.00
otherCurrentLiab 3657000.00
commonStock 1694000.00
retainedEarnings -39437000.00
otherLiab 2663000.00
otherAssets 91000.00
cash 54275000.00
totalCurrentLiabilities 4252000.00
netDebt -54275000.00
otherStockholderEquity 102476000.00
propertyPlantEquipment 124000.00
totalCurrentAssets 54518000.00
netTangibleAssets 47818000.00
netReceivables 69000.00
accountsPayable 595000.00
accumulatedOtherComprehensiveIncome -58000.00
commonStockTotalEquity 1694000.00
nonCurrrentAssetsOther 91000.00
nonCurrentAssetsTotal 17072000.00
nonCurrentLiabilitiesTotal 2663000.00
capitalSurpluse 99597000.00
liabilitiesAndStockholdersEquity 71590000.00
cashAndShortTermInvestments 54275000.00
propertyPlantAndEquipmentGross 124000.00
propertyPlantAndEquipmentNet 124000.00
commonStockSharesOutstanding 29631262.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 9279000.00
intangibleAssets 4548000.00
otherCurrentAssets 457000.00
totalLiab 3292000.00
totalStockholderEquity 5987000.00
otherCurrentLiab 1532000.00
commonStock 764000.00
retainedEarnings -18214000.00
otherLiab 1320000.00
otherAssets 82000.00
cash 4008000.00
totalCurrentLiabilities 1972000.00
netDebt -4008000.00
otherStockholderEquity 23460000.00
propertyPlantEquipment 111000.00
totalCurrentAssets 4538000.00
netTangibleAssets 1439000.00
netReceivables 73000.00
accountsPayable 440000.00
accumulatedOtherComprehensiveIncome -23000.00
commonStockTotalEquity 764000.00
nonCurrrentAssetsOther 82000.00
nonCurrentAssetsTotal 4741000.00
nonCurrentLiabilitiesTotal 1320000.00
liabilitiesAndStockholdersEquity 9279000.00
cashAndShortTermInvestments 4008000.00
propertyPlantAndEquipmentGross 111000.00
propertyPlantAndEquipmentNet 111000.00
commonStockSharesOutstanding 29631262.00
Cash_Flow
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments -5673000.00
totalCashFromFinancingActivities 2508000.00
netIncome 26724000.00
changeInCash 5274000.00
beginPeriodCashFlow 9684000.00
endPeriodCashFlow 14958000.00
totalCashFromOperatingActivities 7921000.00
issuanceOfCapitalStock 0.00
depreciation 226000.00
changeToAccountReceivables 3207000.00
otherCashflowsFromFinancingActivities 9626000.00
capitalExpenditures 15000
changeInWorkingCapital -8932000.00
stockBasedCompensation 2863000.00
otherNonCashItems -12960000.00
freeCashFlow 7936000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 4956000.00
netBorrowings -31174000.00
totalCashFromFinancingActivities -30344000.00
changeToOperatingActivities -5702000.00
netIncome -12111000.00
changeInCash -35442000.00
beginPeriodCashFlow 45126000.00
endPeriodCashFlow 9684000.00
totalCashFromOperatingActivities -5096000.00
issuanceOfCapitalStock 932000.00
depreciation 112000.00
dividendsPaid 0.00
changeToAccountReceivables 5000.00
otherCashflowsFromFinancingActivities -102000.00
changeToNetincome 7590000.00
capitalExpenditures 0
changeInWorkingCapital -741000.00
stockBasedCompensation 69000.00
otherNonCashItems 7575000.00
freeCashFlow -5096000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-13
currency_symbol USD
investments -11000.00
changeToLiabilities 62000.00
totalCashflowsFromInvestingActivities -11000.00
netBorrowings 1524000.00
totalCashFromFinancingActivities -1167000.00
changeToOperatingActivities 992000.00
netIncome -32744000.00
changeInCash -12427000.00
beginPeriodCashFlow 57553000.00
endPeriodCashFlow 45126000.00
totalCashFromOperatingActivities -10720000.00
issuanceOfCapitalStock 0.00
depreciation 114000.00
dividendsPaid 0.00
changeToAccountReceivables 772000.00
otherCashflowsFromFinancingActivities -995000.00
changeToNetincome 20138000.00
capitalExpenditures 11000
changeInWorkingCapital 1826000.00
stockBasedCompensation 1823000.00
otherNonCashItems 18261000.00
freeCashFlow -10731000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
investments 5687000.00
changeToLiabilities -4366000.00
totalCashflowsFromInvestingActivities 5687000.00
netBorrowings 6738000.00
totalCashFromFinancingActivities 12194000.00
changeToOperatingActivities -1870000.00
netIncome -11748000.00
changeInCash 2819000.00
beginPeriodCashFlow 54734000.00
endPeriodCashFlow 57553000.00
totalCashFromOperatingActivities -15251000.00
issuanceOfCapitalStock 5664000.00
depreciation 115000.00
dividendsPaid 0.00
changeToAccountReceivables 2607000.00
otherCashflowsFromFinancingActivities 6706000.00
changeToNetincome 64000.00
capitalExpenditures 4000
changeInWorkingCapital -3629000.00
stockBasedCompensation 1041000.00
otherNonCashItems -1030000.00
freeCashFlow -15255000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 1567000.00
totalCashflowsFromInvestingActivities 5687000.00
netBorrowings -1934000.00
totalCashFromFinancingActivities 3854000.00
changeToOperatingActivities 3583000.00
netIncome -20048000.00
changeInCash -8150000.00
beginPeriodCashFlow 62884000.00
endPeriodCashFlow 54734000.00
totalCashFromOperatingActivities -12757000.00
issuanceOfCapitalStock 4177000.00
depreciation 115000.00
dividendsPaid 0.00
changeToAccountReceivables -302000.00
otherCashflowsFromFinancingActivities 26837000.00
changeToNetincome 2328000.00
capitalExpenditures 4000
changeInWorkingCapital 4848000.00
stockBasedCompensation 1182000.00
otherNonCashItems 1146000.00
freeCashFlow -12757000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments 22196000.00
changeToLiabilities -490000.00
totalCashflowsFromInvestingActivities 22196000.00
netBorrowings -171000.00
totalCashFromFinancingActivities -689000.00
changeToOperatingActivities 2674000.00
netIncome 819000.00
changeInCash 3961000.00
beginPeriodCashFlow 58923000.00
endPeriodCashFlow 62884000.00
totalCashFromOperatingActivities -17443000.00
issuanceOfCapitalStock 89000.00
depreciation 116000.00
dividendsPaid 0.00
changeToAccountReceivables -3056000.00
otherCashflowsFromFinancingActivities -607000.00
changeToNetincome -17506000.00
capitalExpenditures 4000
changeInWorkingCapital -872000.00
stockBasedCompensation 1732000.00
otherNonCashItems -19238000.00
freeCashFlow -17447000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments -6000.00
changeToLiabilities 1813000.00
totalCashflowsFromInvestingActivities -6000.00
netBorrowings -170000.00
totalCashFromFinancingActivities 9569000.00
changeToOperatingActivities -3712000.00
netIncome -19144000.00
changeInCash -9075000.00
beginPeriodCashFlow 67998000.00
endPeriodCashFlow 58923000.00
totalCashFromOperatingActivities -18769000.00
issuanceOfCapitalStock 10621000.00
depreciation 327000.00
dividendsPaid 0.00
changeToAccountReceivables 149000.00
otherCashflowsFromFinancingActivities -882000.00
changeToNetincome 1798000.00
capitalExpenditures 6000
changeInWorkingCapital -1750000.00
stockBasedCompensation 910000.00
otherNonCashItems 888000.00
freeCashFlow -18775000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments -4000.00
changeToLiabilities -5113000.00
totalCashflowsFromInvestingActivities -4000.00
netBorrowings -167000.00
totalCashFromFinancingActivities 58370000.00
changeToOperatingActivities 1155000.00
netIncome -20004000.00
changeInCash 36815000.00
beginPeriodCashFlow 31183000.00
endPeriodCashFlow 67998000.00
totalCashFromOperatingActivities -21335000.00
depreciation 178000.00
dividendsPaid 0.00
changeToAccountReceivables 11000.00
otherCashflowsFromFinancingActivities 20198000.00
changeToNetincome 2438000.00
capitalExpenditures 4000
changeInWorkingCapital -3947000.00
stockBasedCompensation 2019000.00
otherNonCashItems 419000.00
freeCashFlow -21339000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -5000.00
changeToLiabilities -3748000.00
totalCashflowsFromInvestingActivities -5000.00
netBorrowings -165000.00
totalCashFromFinancingActivities 2457000.00
changeToOperatingActivities -1851000.00
netIncome -18551000.00
changeInCash -19414000.00
beginPeriodCashFlow 50597000.00
endPeriodCashFlow 31183000.00
totalCashFromOperatingActivities -22061000.00
depreciation 179000.00
dividendsPaid 0.00
changeToAccountReceivables 94000.00
otherCashflowsFromFinancingActivities -869000.00
changeToNetincome 1816000.00
capitalExpenditures 5000
changeInWorkingCapital -5505000.00
stockBasedCompensation 374000.00
otherNonCashItems 1442000.00
freeCashFlow -22066000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 2321000.00
totalCashflowsFromInvestingActivities -5000.00
netBorrowings -162000.00
totalCashFromFinancingActivities 20160000.00
changeToOperatingActivities 4628000.00
netIncome -24384000.00
changeInCash 5632000.00
beginPeriodCashFlow 44965000.00
endPeriodCashFlow 50597000.00
totalCashFromOperatingActivities -14786000.00
depreciation 180000.00
dividendsPaid 0.00
changeToAccountReceivables -199000.00
otherCashflowsFromFinancingActivities -2194000.00
changeToNetincome 2668000.00
capitalExpenditures 5000
changeInWorkingCapital 6750000.00
stockBasedCompensation 1948000.00
otherNonCashItems 720000.00
freeCashFlow -14786000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-01
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5000.00
netBorrowings -162000.00
totalCashFromFinancingActivities 1635000.00
changeToOperatingActivities 4628000.00
netIncome -18168000.00
changeInCash -17077000.00
beginPeriodCashFlow 62042000.00
endPeriodCashFlow 44965000.00
totalCashFromOperatingActivities -18856000.00
depreciation 181000.00
dividendsPaid 0.00
changeToAccountReceivables -199000.00
otherCashflowsFromFinancingActivities -661000.00
changeToNetincome 2668000.00
capitalExpenditures 5000
changeInWorkingCapital -2889000.00
stockBasedCompensation 1438000.00
otherNonCashItems 582000.00
freeCashFlow -18856000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-06
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5000.00
netBorrowings -162000.00
totalCashFromFinancingActivities 7997000.00
changeToOperatingActivities 4628000.00
netIncome -21863000.00
changeInCash -7328000.00
beginPeriodCashFlow 69370000.00
endPeriodCashFlow 62042000.00
totalCashFromOperatingActivities -15063000.00
depreciation 181000.00
dividendsPaid 0.00
changeToAccountReceivables -199000.00
otherCashflowsFromFinancingActivities -651000.00
changeToNetincome 2668000.00
capitalExpenditures 5000
changeInWorkingCapital 2912000.00
stockBasedCompensation 2746000.00
otherNonCashItems 961000.00
freeCashFlow -15063000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-16
currency_symbol USD
investments -12000.00
changeToLiabilities 1915000.00
totalCashflowsFromInvestingActivities -12000.00
netBorrowings -146000.00
totalCashFromFinancingActivities 1056000.00
changeToOperatingActivities -6869000.00
netIncome -20748000.00
changeInCash -21647000.00
beginPeriodCashFlow 91017000.00
endPeriodCashFlow 69370000.00
totalCashFromOperatingActivities -23169000.00
depreciation 188000.00
dividendsPaid 0.00
changeToAccountReceivables 90000.00
salePurchaseOfStock 3399000.00
otherCashflowsFromFinancingActivities -640000.00
changeToNetincome 2255000.00
capitalExpenditures 12000
changeInWorkingCapital -4864000.00
stockBasedCompensation 2451000.00
otherNonCashItems -196000.00
freeCashFlow -23181000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -5011000.00
changeToLiabilities -954000.00
totalCashflowsFromInvestingActivities -5011000.00
netBorrowings 24592000.00
totalCashFromFinancingActivities 24865000.00
changeToOperatingActivities -2501000.00
netIncome -27607000.00
changeInCash -7475000.00
beginPeriodCashFlow 98492000.00
endPeriodCashFlow 91017000.00
totalCashFromOperatingActivities -26886000.00
depreciation 182000.00
otherCashflowsFromInvestingActivities -5000000.00
dividendsPaid 0.00
changeToAccountReceivables 119000.00
salePurchaseOfStock 1557000.00
otherCashflowsFromFinancingActivities 24622000.00
changeToNetincome 3875000.00
capitalExpenditures 5011000
changeInWorkingCapital -3336000.00
stockBasedCompensation 3022000.00
otherNonCashItems 853000.00
freeCashFlow -31897000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -14000.00
changeToLiabilities 3669000.00
totalCashflowsFromInvestingActivities -14000.00
netBorrowings -141000.00
totalCashFromFinancingActivities 777000.00
changeToOperatingActivities 7902000.00
netIncome -34756000.00
changeInCash -18829000.00
beginPeriodCashFlow 117321000.00
endPeriodCashFlow 98492000.00
totalCashFromOperatingActivities -19623000.00
depreciation 184000.00
dividendsPaid 0.00
changeToAccountReceivables 97000.00
salePurchaseOfStock 1090000.00
otherCashflowsFromFinancingActivities -59000.00
changeToNetincome 3281000.00
capitalExpenditures 14000
changeInWorkingCapital 11668000.00
stockBasedCompensation 3094000.00
otherNonCashItems 187000.00
freeCashFlow -19637000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -9000.00
changeToLiabilities 869000.00
totalCashflowsFromInvestingActivities -9000.00
netBorrowings -140000.00
totalCashFromFinancingActivities -71000.00
changeToOperatingActivities 196000.00
netIncome -25679000.00
changeInCash -21319000.00
beginPeriodCashFlow 138640000.00
endPeriodCashFlow 117321000.00
totalCashFromOperatingActivities -20933000.00
depreciation 183000.00
dividendsPaid 0.00
changeToAccountReceivables -113000.00
salePurchaseOfStock 101000.00
otherCashflowsFromFinancingActivities 69000.00
changeToNetincome 3611000.00
capitalExpenditures 9000
changeInWorkingCapital 952000.00
stockBasedCompensation 3317000.00
otherNonCashItems 294000.00
freeCashFlow -20942000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
changeToLiabilities 1292000.00
totalCashflowsFromInvestingActivities -59000.00
netBorrowings -140000.00
totalCashFromFinancingActivities 170000.00
changeToOperatingActivities -1482000.00
netIncome -20134000.00
changeInCash -17799000.00
beginPeriodCashFlow 156439000.00
endPeriodCashFlow 138640000.00
totalCashFromOperatingActivities -17653000.00
depreciation 29000.00
otherCashflowsFromInvestingActivities -83000.00
changeToAccountReceivables -184000.00
salePurchaseOfStock 98533000.00
otherCashflowsFromFinancingActivities 164000.00
changeToNetincome 2826000.00
capitalExpenditures 59000
changeInWorkingCapital -374000.00
stockBasedCompensation 2591000.00
otherNonCashItems 234000.00
freeCashFlow -17712000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-03
currency_symbol USD
changeToLiabilities 28000.00
totalCashflowsFromInvestingActivities -95000.00
netBorrowings -140000.00
totalCashFromFinancingActivities 4072000.00
changeToOperatingActivities 2292000.00
netIncome -18590000.00
changeInCash -10396000.00
beginPeriodCashFlow 166835000.00
endPeriodCashFlow 156439000.00
totalCashFromOperatingActivities -14816000.00
depreciation 27000.00
otherCashflowsFromInvestingActivities -83000.00
changeToAccountReceivables -65000.00
otherCashflowsFromFinancingActivities -655000.00
changeToNetincome 1492000.00
capitalExpenditures 12000
changeInWorkingCapital 2255000.00
stockBasedCompensation 1987000.00
otherNonCashItems -495000.00
freeCashFlow -14828000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
changeToLiabilities -167000.00
totalCashflowsFromInvestingActivities -21000.00
netBorrowings -140000.00
totalCashFromFinancingActivities 88112000.00
changeToOperatingActivities -663000.00
netIncome -18186000.00
changeInCash 71400000.00
beginPeriodCashFlow 95435000.00
endPeriodCashFlow 166835000.00
totalCashFromOperatingActivities -16710000.00
depreciation 27000.00
otherCashflowsFromInvestingActivities -83000.00
changeToAccountReceivables 161000.00
otherCashflowsFromFinancingActivities -5008000.00
changeToNetincome 2118000.00
capitalExpenditures 21000
changeInWorkingCapital -669000.00
stockBasedCompensation 2153000.00
otherNonCashItems -35000.00
freeCashFlow -16731000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
changeToLiabilities -1169000.00
totalCashflowsFromInvestingActivities -96000.00
totalCashFromFinancingActivities -702000.00
changeToOperatingActivities 3990000.00
netIncome -19806000.00
changeInCash -15406000.00
beginPeriodCashFlow 110841000.00
endPeriodCashFlow 95435000.00
totalCashFromOperatingActivities -14762000.00
depreciation 26000.00
otherCashflowsFromInvestingActivities -83000.00
changeToAccountReceivables -8000.00
salePurchaseOfStock 8000.00
otherCashflowsFromFinancingActivities -710000.00
changeToNetincome 2205000.00
capitalExpenditures 96000
changeInWorkingCapital 2813000.00
stockBasedCompensation 2421000.00
otherNonCashItems -216000.00
freeCashFlow -14858000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
changeToLiabilities 399000.00
totalCashflowsFromInvestingActivities -5285000.00
totalCashFromFinancingActivities 56864000.00
changeToOperatingActivities 2417000.00
netIncome -17070000.00
changeInCash 42483000.00
beginPeriodCashFlow 68358000.00
endPeriodCashFlow 110841000.00
totalCashFromOperatingActivities -14176000.00
depreciation 25000.00
otherCashflowsFromInvestingActivities -96000.00
changeToAccountReceivables -96000.00
salePurchaseOfStock 156786000.00
otherCashflowsFromFinancingActivities -3143000.00
changeToNetincome 8325000.00
capitalExpenditures 41000
changeInWorkingCapital 660000.00
stockBasedCompensation 2031000.00
otherNonCashItems 178000.00
freeCashFlow -14217000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
changeToLiabilities 1266000.00
totalCashflowsFromInvestingActivities -81000.00
totalCashFromFinancingActivities 20000.00
changeToOperatingActivities 167000.00
netIncome -16994000.00
changeInCash -13719000.00
beginPeriodCashFlow 82077000.00
endPeriodCashFlow 68358000.00
totalCashFromOperatingActivities -13552000.00
depreciation 20000.00
changeToAccountReceivables 100000.00
salePurchaseOfStock 21000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 2416000.00
capitalExpenditures 81000
changeInWorkingCapital 1006000.00
stockBasedCompensation 2344000.00
otherNonCashItems 72000.00
freeCashFlow -13633000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities 855000.00
totalCashflowsFromInvestingActivities -5154000.00
totalCashFromFinancingActivities -126000.00
changeToOperatingActivities -1963000.00
netIncome -17324000.00
changeInCash -22081000.00
beginPeriodCashFlow 104158000.00
endPeriodCashFlow 82077000.00
totalCashFromOperatingActivities -17396000.00
depreciation 13000.00
otherCashflowsFromInvestingActivities -96000.00
changeToAccountReceivables 107000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities -130000.00
changeToNetincome 1607000.00
capitalExpenditures 5058000
changeInWorkingCapital -1692000.00
stockBasedCompensation 2157000.00
otherNonCashItems -550000.00
freeCashFlow -22454000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities 2513000.00
totalCashflowsFromInvestingActivities -9000.00
totalCashFromFinancingActivities 88985000.00
changeToOperatingActivities 3594000.00
netIncome -15538000.00
changeInCash 78650000.00
beginPeriodCashFlow 25508000.00
endPeriodCashFlow 104158000.00
totalCashFromOperatingActivities -10591000.00
depreciation 12000.00
otherCashflowsFromInvestingActivities -96000.00
changeToAccountReceivables -205000.00
salePurchaseOfStock 96754000.00
otherCashflowsFromFinancingActivities -7769000.00
changeToNetincome 2093000.00
capitalExpenditures 9000
changeInWorkingCapital 2842000.00
stockBasedCompensation 2324000.00
otherNonCashItems -231000.00
freeCashFlow -10600000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
changeToLiabilities 612000.00
totalCashflowsFromInvestingActivities -45000.00
totalCashFromFinancingActivities -186000.00
changeToOperatingActivities -1421000.00
netIncome -11141000.00
changeInCash -13402000.00
beginPeriodCashFlow 38910000.00
endPeriodCashFlow 25508000.00
totalCashFromOperatingActivities -12000000.00
depreciation 12000.00
otherCashflowsFromInvestingActivities -96000.00
changeToAccountReceivables -714000.00
salePurchaseOfStock 46000.00
otherCashflowsFromFinancingActivities -217000.00
changeToNetincome 1914000.00
capitalExpenditures 7000
changeInWorkingCapital -2086000.00
stockBasedCompensation 1723000.00
otherNonCashItems -508000.00
freeCashFlow -12007000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
changeToLiabilities 2058000.00
totalCashflowsFromInvestingActivities -24000.00
totalCashFromFinancingActivities -4000.00
changeToOperatingActivities 934000.00
netIncome -7946000.00
changeInCash -6263000.00
beginPeriodCashFlow 45173000.00
endPeriodCashFlow 38910000.00
totalCashFromOperatingActivities -6615000.00
depreciation 11000.00
changeToAccountReceivables -115000.00
otherCashflowsFromFinancingActivities -13000.00
capitalExpenditures 24000
changeInWorkingCapital 1168000.00
stockBasedCompensation 144000.00
otherNonCashItems 8000.00
freeCashFlow -6639000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities 13000.00
changeToOperatingActivities 1000000.00
netIncome -6434000.00
changeInCash -5947000.00
beginPeriodCashFlow 51120000.00
endPeriodCashFlow 45173000.00
totalCashFromOperatingActivities -5193000.00
depreciation 12000.00
changeToAccountReceivables -1000000.00
otherCashflowsFromFinancingActivities 9000.00
capitalExpenditures 0
changeInWorkingCapital 1096000.00
stockBasedCompensation 154000.00
otherNonCashItems -21000.00
freeCashFlow -5190000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities 10000.00
changeToOperatingActivities -1000000.00
netIncome -4681000.00
changeInCash -3155000.00
beginPeriodCashFlow 54275000.00
endPeriodCashFlow 51120000.00
totalCashFromOperatingActivities -4781000.00
depreciation 11000.00
changeToAccountReceivables -1000000.00
otherCashflowsFromFinancingActivities 8000.00
capitalExpenditures 17000
changeInWorkingCapital -525000.00
stockBasedCompensation 216000.00
otherNonCashItems 198000.00
freeCashFlow -4798000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities 2125000.00
totalCashflowsFromInvestingActivities -10050000.00
totalCashFromFinancingActivities 58092000.00
changeToOperatingActivities 2398000.00
netIncome -6547000.00
changeInCash 45867000.00
beginPeriodCashFlow 8408000.00
endPeriodCashFlow 54275000.00
totalCashFromOperatingActivities -2160000.00
depreciation 10000.00
otherCashflowsFromInvestingActivities -96000.00
changeToAccountReceivables 4000.00
salePurchaseOfStock 75836000.00
otherCashflowsFromFinancingActivities -1432000.00
changeToNetincome 3363000.00
capitalExpenditures 10035000
changeInWorkingCapital 1533000.00
stockBasedCompensation 2615000.00
otherNonCashItems 229000.00
freeCashFlow -12195000.00
2014-12-31
date 2014-12-31
currency_symbol USD
changeToLiabilities 1119000.00
totalCashflowsFromInvestingActivities -101000.00
totalCashFromFinancingActivities 427000.00
changeToOperatingActivities 676000.00
netIncome -12808000.00
changeInCash -12285000.00
endPeriodCashFlow 8408000.00
totalCashFromOperatingActivities -12124000.00
depreciation 20000.00
otherCashflowsFromInvestingActivities -96000.00
changeToAccountReceivables -21000.00
salePurchaseOfStock 423000.00
otherCashflowsFromFinancingActivities 4000.00
changeToNetincome 350000.00
capitalExpenditures 101000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments 3000.00
totalCashFromFinancingActivities -16809000.00
netIncome -29879000.00
changeInCash -39776000.00
beginPeriodCashFlow 54734000.00
endPeriodCashFlow 14958000.00
totalCashFromOperatingActivities -23146000.00
issuanceOfCapitalStock 6596000.00
depreciation 567000.00
changeToAccountReceivables 3207000.00
otherCashflowsFromFinancingActivities 7595000.00
capitalExpenditures 3000
changeInWorkingCapital -11476000.00
stockBasedCompensation 5796000.00
otherNonCashItems 11846000.00
freeCashFlow -23143000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments 22186000.00
changeToLiabilities -2223000.00
totalCashflowsFromInvestingActivities 22186000.00
netBorrowings -2442000.00
totalCashFromFinancingActivities 71104000.00
changeToOperatingActivities 3700000.00
netIncome -58165000.00
changeInCash 23551000.00
beginPeriodCashFlow 31183000.00
endPeriodCashFlow 54734000.00
totalCashFromOperatingActivities -70304000.00
issuanceOfCapitalStock 53226000.00
depreciation 736000.00
dividendsPaid 0.00
changeToAccountReceivables -3198000.00
otherCashflowsFromFinancingActivities 45546000.00
changeToNetincome -10942000.00
capitalExpenditures 14000
changeInWorkingCapital -1721000.00
stockBasedCompensation 5843000.00
otherNonCashItems -16997000.00
freeCashFlow -70318000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -5000.00
changeToLiabilities 2141000.00
totalCashflowsFromInvestingActivities -5000.00
netBorrowings -630000.00
totalCashFromFinancingActivities 32249000.00
changeToOperatingActivities -1199000.00
netIncome -82932000.00
changeInCash -38187000.00
beginPeriodCashFlow 69370000.00
endPeriodCashFlow 31183000.00
totalCashFromOperatingActivities -70766000.00
issuanceOfCapitalStock 37254000.00
depreciation 721000.00
dividendsPaid 0.00
changeToAccountReceivables 326000.00
otherCashflowsFromFinancingActivities -4375000.00
changeToNetincome 10211000.00
capitalExpenditures 5000
changeInWorkingCapital 1268000.00
stockBasedCompensation 6506000.00
otherNonCashItems 3671000.00
freeCashFlow -70771000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -5046000.00
changeToLiabilities 5499000.00
totalCashflowsFromInvestingActivities -5046000.00
netBorrowings 24165000.00
totalCashFromFinancingActivities 26627000.00
changeToOperatingActivities -1272000.00
netIncome -108723000.00
changeInCash -69270000.00
beginPeriodCashFlow 138640000.00
endPeriodCashFlow 69370000.00
totalCashFromOperatingActivities -90611000.00
issuanceOfCapitalStock 3206000.00
depreciation 737000.00
dividendsPaid 0.00
changeToAccountReceivables 193000.00
salePurchaseOfStock 3399000.00
otherCashflowsFromFinancingActivities 23992000.00
changeToNetincome 13022000.00
capitalExpenditures 5046000
changeInWorkingCapital 4420000.00
stockBasedCompensation 11884000.00
otherNonCashItems 1071000.00
freeCashFlow -95657000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
investments -271000.00
changeToLiabilities -16000.00
totalCashflowsFromInvestingActivities -271000.00
netBorrowings 24165000.00
totalCashFromFinancingActivities 91652000.00
changeToOperatingActivities 4137000.00
netIncome -76716000.00
changeInCash 27799000.00
beginPeriodCashFlow 110841000.00
endPeriodCashFlow 138640000.00
totalCashFromOperatingActivities -63941000.00
issuanceOfCapitalStock 97861000.00
depreciation 109000.00
otherCashflowsFromInvestingActivities -83000.00
dividendsPaid 0.00
changeToAccountReceivables -96000.00
salePurchaseOfStock 98533000.00
otherCashflowsFromFinancingActivities -6209000.00
changeToNetincome 8641000.00
capitalExpenditures 188000
changeInWorkingCapital 4025000.00
stockBasedCompensation 9152000.00
otherNonCashItems -500000.00
freeCashFlow -64129000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
investments -5285000.00
changeToLiabilities 399000.00
totalCashflowsFromInvestingActivities -5285000.00
netBorrowings 24165000.00
totalCashFromFinancingActivities 145743000.00
changeToOperatingActivities 2417000.00
netIncome -66926000.00
changeInCash 85333000.00
beginPeriodCashFlow 25508000.00
endPeriodCashFlow 110841000.00
totalCashFromOperatingActivities -55715000.00
depreciation 70000.00
otherCashflowsFromInvestingActivities -96000.00
dividendsPaid 0.00
changeToAccountReceivables -96000.00
salePurchaseOfStock 156786000.00
otherCashflowsFromFinancingActivities -11043000.00
changeToNetincome 8325000.00
capitalExpenditures 5189000
changeInWorkingCapital 2816000.00
stockBasedCompensation 8856000.00
otherNonCashItems -531000.00
freeCashFlow -60904000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -45000.00
changeToLiabilities 1788000.00
totalCashflowsFromInvestingActivities -45000.00
netBorrowings 24165000.00
totalCashFromFinancingActivities -167000.00
changeToOperatingActivities -1421000.00
netIncome -30202000.00
changeInCash -28767000.00
beginPeriodCashFlow 54275000.00
endPeriodCashFlow 25508000.00
totalCashFromOperatingActivities -28589000.00
depreciation 46000.00
otherCashflowsFromInvestingActivities -96000.00
dividendsPaid 0.00
changeToAccountReceivables -714000.00
salePurchaseOfStock 46000.00
otherCashflowsFromFinancingActivities -213000.00
changeToNetincome 1914000.00
capitalExpenditures 45000
changeInWorkingCapital -347000.00
stockBasedCompensation 2237000.00
otherNonCashItems -323000.00
freeCashFlow -28634000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities 155000.00
totalCashflowsFromInvestingActivities -10050000.00
totalCashFromFinancingActivities 74404000.00
changeToOperatingActivities 2398000.00
netIncome -19867000.00
changeInCash 50267000.00
beginPeriodCashFlow 4008000.00
endPeriodCashFlow 54275000.00
totalCashFromOperatingActivities -13911000.00
depreciation 36000.00
otherCashflowsFromInvestingActivities -96000.00
changeToAccountReceivables 4000.00
salePurchaseOfStock 75836000.00
otherCashflowsFromFinancingActivities -1432000.00
changeToNetincome 3363000.00
capitalExpenditures 10050000
changeInWorkingCapital 2557000.00
stockBasedCompensation 3268000.00
otherNonCashItems 95000.00
freeCashFlow -23961000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities 1119000.00
totalCashflowsFromInvestingActivities -101000.00
totalCashFromFinancingActivities 427000.00
changeToOperatingActivities 676000.00
netIncome -12808000.00
changeInCash -12285000.00
beginPeriodCashFlow 16293000.00
endPeriodCashFlow 4008000.00
totalCashFromOperatingActivities -12124000.00
depreciation 20000.00
otherCashflowsFromInvestingActivities -96000.00
changeToAccountReceivables -21000.00
salePurchaseOfStock 423000.00
otherCashflowsFromFinancingActivities 4000.00
changeToNetincome 350000.00
capitalExpenditures 101000
changeInWorkingCapital 314000.00
stockBasedCompensation 537000.00
otherNonCashItems -187000.00
freeCashFlow -12225000.00
Income_Statement
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
researchDevelopment 2701000.00
incomeBeforeTax 26735000.00
netIncome 26777000.00
sellingGeneralAdministrative 6332000.00
grossProfit 19637000.00
reconciledDepreciation 226000.00
ebit 5181000.00
ebitda 5407000.00
depreciationAndAmortization 226000.00
operatingIncome 5181000.00
otherOperatingExpenses 12071000.00
interestExpense 4756000.00
taxProvision -42000.00
netInterestIncome -7141000.00
incomeTaxExpense -42000.00
totalRevenue 19637000.00
totalOperatingExpenses 12071000.00
totalOtherIncomeExpenseNet 21554000.00
netIncomeFromContinuingOps 26777000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
researchDevelopment 692000.00
incomeBeforeTax -12111000.00
netIncome -12057000.00
sellingGeneralAdministrative 3649000.00
reconciledDepreciation 112000.00
ebit 2256000.00
ebitda 2368000.00
depreciationAndAmortization 112000.00
operatingIncome 2256000.00
otherOperatingExpenses 629000.00
interestExpense 2494000.00
taxProvision -54000.00
interestIncome 2885000.00
netInterestIncome 391000.00
incomeTaxExpense -54000.00
totalRevenue 0.00
totalOperatingExpenses 629000.00
totalOtherIncomeExpenseNet -14367000.00
netIncomeFromContinuingOps -12057000.00
netIncomeApplicableToCommonShares -12057000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-13
currency_symbol USD
researchDevelopment 7111000.00
incomeBeforeTax -32744000.00
netIncome -32798000.00
sellingGeneralAdministrative 7511000.00
reconciledDepreciation 114000.00
ebit -31410000.00
ebitda -11873000.00
depreciationAndAmortization 19537000.00
operatingIncome -31410000.00
otherOperatingExpenses 12010000.00
interestExpense 1357000.00
taxProvision 54000.00
interestIncome 23000.00
netInterestIncome -1334000.00
incomeTaxExpense 54000.00
totalRevenue 0.00
totalOperatingExpenses 12010000.00
totalOtherIncomeExpenseNet -1334000.00
netIncomeFromContinuingOps -32798000.00
netIncomeApplicableToCommonShares -32798000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
researchDevelopment 5608000.00
incomeBeforeTax -11748000.00
netIncome -11801000.00
sellingGeneralAdministrative 7233000.00
reconciledDepreciation 115000.00
ebit -10604000.00
ebitda -8556000.00
depreciationAndAmortization 2048000.00
operatingIncome -10604000.00
otherOperatingExpenses 10604000.00
interestExpense 3077000.00
taxProvision 53000.00
interestIncome 1933000.00
netInterestIncome -1144000.00
incomeTaxExpense 53000.00
totalRevenue 0.00
totalOperatingExpenses 10604000.00
totalOtherIncomeExpenseNet -1144000.00
netIncomeFromContinuingOps -11801000.00
netIncomeApplicableToCommonShares -11801000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
researchDevelopment 11604000.00
incomeBeforeTax -19906000.00
netIncome -20048000.00
sellingGeneralAdministrative 6377000.00
reconciledDepreciation 115000.00
ebit -19173000.00
ebitda -19058000.00
depreciationAndAmortization 115000.00
operatingIncome -19173000.00
otherOperatingExpenses 17976000.00
interestExpense 733000.00
taxProvision 142000.00
interestIncome 102000.00
netInterestIncome -1930000.00
incomeTaxExpense 142000.00
totalRevenue 0.00
totalOperatingExpenses 17976000.00
totalOtherIncomeExpenseNet -733000.00
netIncomeFromContinuingOps -20048000.00
netIncomeApplicableToCommonShares -20048000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
researchDevelopment 11531000.00
incomeBeforeTax 838000.00
netIncome 819000.00
sellingGeneralAdministrative 7035000.00
reconciledDepreciation 116000.00
ebit 1660000.00
ebitda 1776000.00
depreciationAndAmortization 116000.00
operatingIncome 1532000.00
otherOperatingExpenses 1532000.00
interestExpense 822000.00
taxProvision 19000.00
interestIncome 128000.00
netInterestIncome -694000.00
incomeTaxExpense 19000.00
totalRevenue 0.00
totalOperatingExpenses -1532000.00
totalOtherIncomeExpenseNet -694000.00
netIncomeFromContinuingOps 819000.00
netIncomeApplicableToCommonShares 819000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
researchDevelopment 14485000.00
incomeBeforeTax -19114000.00
netIncome -19144000.00
sellingGeneralAdministrative 3888000.00
reconciledDepreciation 327000.00
ebit -18369000.00
ebitda -18042000.00
depreciationAndAmortization 327000.00
operatingIncome -18369000.00
otherOperatingExpenses 18369000.00
interestExpense 745000.00
taxProvision 30000.00
netInterestIncome -745000.00
incomeTaxExpense 30000.00
totalRevenue 0.00
totalOperatingExpenses 18369000.00
totalOtherIncomeExpenseNet -745000.00
netIncomeFromContinuingOps -19144000.00
netIncomeApplicableToCommonShares -19144000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
researchDevelopment 15516000.00
incomeBeforeTax -19983000.00
netIncome -20004000.00
sellingGeneralAdministrative 4191000.00
reconciledDepreciation 178000.00
ebit -19072000.00
ebitda -18894000.00
depreciationAndAmortization 178000.00
operatingIncome -19701000.00
otherOperatingExpenses 19701000.00
interestExpense 911000.00
taxProvision 21000.00
interestIncome 629000.00
netInterestIncome -282000.00
incomeTaxExpense 21000.00
totalRevenue 0.00
totalOperatingExpenses 19701000.00
totalOtherIncomeExpenseNet -282000.00
netIncomeFromContinuingOps -20004000.00
netIncomeApplicableToCommonShares -20004000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
researchDevelopment 14846000.00
incomeBeforeTax -18512000.00
netIncome -18551000.00
sellingGeneralAdministrative 2768000.00
reconciledDepreciation 179000.00
ebit -17252000.00
ebitda -17073000.00
depreciationAndAmortization 179000.00
operatingIncome -17608000.00
otherOperatingExpenses 17608000.00
interestExpense 1260000.00
taxProvision 39000.00
interestIncome 356000.00
netInterestIncome -904000.00
incomeTaxExpense 39000.00
totalRevenue 0.00
totalOperatingExpenses 17608000.00
totalOtherIncomeExpenseNet -904000.00
netIncomeFromContinuingOps -18551000.00
netIncomeApplicableToCommonShares -18551000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
researchDevelopment 20125000.00
incomeBeforeTax -24370000.00
netIncome -24384000.00
sellingGeneralAdministrative 3514000.00
reconciledDepreciation 180000.00
ebit -23452000.00
ebitda -23272000.00
depreciationAndAmortization 180000.00
operatingIncome -23636000.00
otherOperatingExpenses 23636000.00
interestExpense 918000.00
taxProvision 14000.00
interestIncome 184000.00
netInterestIncome -734000.00
incomeTaxExpense 14000.00
totalRevenue 0.00
totalOperatingExpenses 23636000.00
totalOtherIncomeExpenseNet -734000.00
netIncomeFromContinuingOps -24384000.00
netIncomeApplicableToCommonShares -24384000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-01
currency_symbol USD
researchDevelopment 15377000.00
incomeBeforeTax -18206000.00
netIncome -18168000.00
sellingGeneralAdministrative 2191000.00
reconciledDepreciation 181000.00
ebit -17516000.00
ebitda -17335000.00
depreciationAndAmortization 181000.00
operatingIncome -17564000.00
otherOperatingExpenses 17564000.00
interestExpense 690000.00
taxProvision -38000.00
interestIncome 48000.00
netInterestIncome -642000.00
incomeTaxExpense -38000.00
totalRevenue 0.00
totalOperatingExpenses 17564000.00
totalOtherIncomeExpenseNet -642000.00
netIncomeFromContinuingOps -18168000.00
netIncomeApplicableToCommonShares -18168000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-06
currency_symbol USD
researchDevelopment 17188000.00
incomeBeforeTax -21844000.00
netIncome -21863000.00
sellingGeneralAdministrative 3709000.00
reconciledDepreciation 181000.00
ebit -20833000.00
ebitda -20652000.00
depreciationAndAmortization 181000.00
operatingIncome -20893000.00
otherOperatingExpenses 20893000.00
interestExpense 1011000.00
taxProvision 19000.00
interestIncome 60000.00
netInterestIncome -951000.00
incomeTaxExpense 19000.00
totalRevenue 0.00
totalOperatingExpenses 20893000.00
totalOtherIncomeExpenseNet -951000.00
netIncomeFromContinuingOps -21863000.00
netIncomeApplicableToCommonShares -21863000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-16
currency_symbol USD
researchDevelopment 17540000.00
incomeBeforeTax -20732000.00
netIncome -20748000.00
sellingGeneralAdministrative 2752000.00
grossProfit 5000.00
reconciledDepreciation 188000.00
ebit -19858000.00
ebitda -19670000.00
depreciationAndAmortization 188000.00
operatingIncome -20287000.00
otherOperatingExpenses 20287000.00
interestExpense 874000.00
taxProvision 16000.00
interestIncome 429000.00
netInterestIncome -445000.00
incomeTaxExpense 16000.00
totalRevenue 0.00
totalOperatingExpenses 20287000.00
totalOtherIncomeExpenseNet -445000.00
netIncomeFromContinuingOps -20748000.00
netIncomeApplicableToCommonShares -20748000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
researchDevelopment 21935000.00
incomeBeforeTax -27597000.00
netIncome -27607000.00
sellingGeneralAdministrative 4865000.00
grossProfit 5000.00
reconciledDepreciation 182000.00
ebit -26576000.00
ebitda -26394000.00
depreciationAndAmortization 182000.00
operatingIncome -26795000.00
otherOperatingExpenses 26795000.00
interestExpense 1021000.00
taxProvision 10000.00
interestIncome 219000.00
netInterestIncome -802000.00
incomeTaxExpense 10000.00
totalRevenue 0.00
totalOperatingExpenses 26795000.00
totalOtherIncomeExpenseNet -802000.00
netIncomeFromContinuingOps -27607000.00
netIncomeApplicableToCommonShares -27607000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
researchDevelopment 28438000.00
incomeBeforeTax -34722000.00
netIncome -34756000.00
sellingGeneralAdministrative 6186000.00
grossProfit 1000.00
reconciledDepreciation 184000.00
ebit -34623000.00
ebitda -34439000.00
depreciationAndAmortization 184000.00
operatingIncome -34623000.00
otherOperatingExpenses 34623000.00
interestExpense 99000.00
taxProvision 34000.00
interestIncome 56000.00
netInterestIncome -99000.00
incomeTaxExpense 34000.00
totalRevenue 0.00
totalOperatingExpenses 34623000.00
totalOtherIncomeExpenseNet -99000.00
netIncomeFromContinuingOps -34756000.00
netIncomeApplicableToCommonShares -34756000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
researchDevelopment 20140000.00
incomeBeforeTax -25672000.00
netIncome -25679000.00
sellingGeneralAdministrative 5255000.00
grossProfit 5000.00
reconciledDepreciation 183000.00
ebit -25128000.00
ebitda -24945000.00
depreciationAndAmortization 183000.00
operatingIncome -25390000.00
otherOperatingExpenses 25390000.00
interestExpense 544000.00
taxProvision 7000.00
interestIncome 282000.00
netInterestIncome -282000.00
incomeTaxExpense 7000.00
totalRevenue 5000.00
totalOperatingExpenses 25390000.00
totalOtherIncomeExpenseNet -282000.00
netIncomeFromContinuingOps -25679000.00
netIncomeApplicableToCommonShares -25679000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
researchDevelopment 15927000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20156000.00
minorityInterest 0.00
netIncome -20134000.00
sellingGeneralAdministrative 4010000.00
grossProfit 5000.00
reconciledDepreciation 29000.00
ebit -20156000.00
ebitda -20127000.00
depreciationAndAmortization 29000.00
operatingIncome -19933000.00
otherOperatingExpenses 19932000.00
interestExpense 32000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -22000.00
totalRevenue 5000.00
totalOperatingExpenses 19932000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -223000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -20134000.00
netIncomeApplicableToCommonShares -20134000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-03
currency_symbol USD
researchDevelopment 15909000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18613000.00
minorityInterest 0.00
netIncome -18590000.00
sellingGeneralAdministrative 3137000.00
grossProfit 2000.00
reconciledDepreciation 27000.00
ebit -18613000.00
ebitda -18586000.00
depreciationAndAmortization 27000.00
operatingIncome -19043000.00
otherOperatingExpenses 19044000.00
interestExpense 32000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -23000.00
totalRevenue 2000.00
totalOperatingExpenses 19044000.00
costOfRevenue 19018000.00
totalOtherIncomeExpenseNet 430000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18590000.00
netIncomeApplicableToCommonShares -18590000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 14694000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18161000.00
minorityInterest 0.00
netIncome -18186000.00
sellingGeneralAdministrative 3501000.00
grossProfit 3000.00
reconciledDepreciation 27000.00
ebit -18161000.00
ebitda -18134000.00
depreciationAndAmortization 27000.00
operatingIncome -18192000.00
otherOperatingExpenses 18192000.00
interestExpense 32000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25000.00
totalRevenue 3000.00
totalOperatingExpenses 18192000.00
costOfRevenue 18168000.00
totalOtherIncomeExpenseNet 31000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18186000.00
netIncomeApplicableToCommonShares -18186000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 16342000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19831000.00
minorityInterest 0.00
netIncome -19806000.00
sellingGeneralAdministrative 3649000.00
grossProfit 5000.00
reconciledDepreciation 26000.00
ebit -19831000.00
ebitda -19805000.00
depreciationAndAmortization 26000.00
operatingIncome -19986000.00
otherOperatingExpenses 19986000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -25000.00
totalRevenue 5000.00
totalOperatingExpenses 19986000.00
costOfRevenue 19965000.00
totalOtherIncomeExpenseNet 155000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19806000.00
netIncomeApplicableToCommonShares -19806000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 13929000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17055000.00
minorityInterest 0.00
netIncome -17070000.00
sellingGeneralAdministrative 2967000.00
grossProfit 11000.00
reconciledDepreciation 25000.00
ebit -17055000.00
ebitda -17030000.00
depreciationAndAmortization 25000.00
operatingIncome -16891000.00
otherOperatingExpenses 16891000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15000.00
totalRevenue 5000.00
totalOperatingExpenses 16891000.00
costOfRevenue 16871000.00
totalOtherIncomeExpenseNet -164000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -69042000.00
netIncomeApplicableToCommonShares -69042000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 13910000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17015000.00
minorityInterest 0.00
netIncome -16994000.00
sellingGeneralAdministrative 3001000.00
grossProfit 15000.00
reconciledDepreciation 20000.00
ebit -16908000.00
ebitda -16888000.00
depreciationAndAmortization 20000.00
operatingIncome -16908000.00
otherOperatingExpenses 16908000.00
interestExpense 107000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -21000.00
totalRevenue 3000.00
totalOperatingExpenses 16908000.00
costOfRevenue 16891000.00
totalOtherIncomeExpenseNet -107000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11636000.00
netIncomeApplicableToCommonShares -11636000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 14016000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17267000.00
minorityInterest 0.00
netIncome -17324000.00
sellingGeneralAdministrative 3855000.00
grossProfit -16000.00
reconciledDepreciation 13000.00
ebit -17267000.00
ebitda -17254000.00
depreciationAndAmortization 13000.00
operatingIncome -17869000.00
otherOperatingExpenses 17869000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 57000.00
totalRevenue 2000.00
totalOperatingExpenses 17869000.00
costOfRevenue 17858000.00
totalOtherIncomeExpenseNet 602000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29290000.00
netIncomeApplicableToCommonShares 29290000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 13057000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15538000.00
minorityInterest 0.00
netIncome -15538000.00
sellingGeneralAdministrative 2745000.00
grossProfit 6000.00
reconciledDepreciation 12000.00
ebit -15538000.00
ebitda -15526000.00
depreciationAndAmortization 12000.00
operatingIncome -15796000.00
otherOperatingExpenses 15796000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6000.00
totalOperatingExpenses 15796000.00
costOfRevenue 15790000.00
totalOtherIncomeExpenseNet 258000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15538000.00
netIncomeApplicableToCommonShares -15538000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 8167000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11141000.00
minorityInterest 0.00
netIncome -11141000.00
sellingGeneralAdministrative 3131000.00
grossProfit 22000.00
reconciledDepreciation 12000.00
ebit -11311000.00
ebitda -11299000.00
depreciationAndAmortization 12000.00
operatingIncome -11313000.00
otherOperatingExpenses 11313000.00
interestExpense 170000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 22000.00
totalOperatingExpenses 11313000.00
costOfRevenue 11286000.00
totalOtherIncomeExpenseNet 172000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -30202000.00
netIncomeApplicableToCommonShares -30202000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 5978000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7946000.00
minorityInterest 0.00
netIncome -7946000.00
sellingGeneralAdministrative 1946000.00
grossProfit 0.00
reconciledDepreciation 11000.00
ebit -7910000.00
ebitda -7899000.00
depreciationAndAmortization 11000.00
operatingIncome -7917000.00
otherOperatingExpenses 7917000.00
interestExpense 36000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 7917000.00
costOfRevenue 7913000.00
totalOtherIncomeExpenseNet -29000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 5751000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6434000.00
minorityInterest 0.00
netIncome -6434000.00
sellingGeneralAdministrative 716000.00
grossProfit 0.00
reconciledDepreciation 12000.00
ebit -6427000.00
ebitda -6415000.00
depreciationAndAmortization 12000.00
operatingIncome -6440000.00
otherOperatingExpenses 6440000.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 6440000.00
costOfRevenue 6455000.00
totalOtherIncomeExpenseNet 6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 3815000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4681000.00
minorityInterest 0.00
netIncome -4681000.00
sellingGeneralAdministrative 659000.00
grossProfit 0.00
reconciledDepreciation 11000.00
ebit -4457000.00
ebitda -4446000.00
depreciationAndAmortization 11000.00
operatingIncome -4471000.00
otherOperatingExpenses 4471000.00
interestExpense 224000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 4471000.00
costOfRevenue 4463000.00
totalOtherIncomeExpenseNet -210000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 4949000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6547000.00
minorityInterest 0.00
netIncome -6547000.00
sellingGeneralAdministrative 1368000.00
grossProfit 17000.00
reconciledDepreciation 10000.00
ebit -6509000.00
ebitda -6499000.00
depreciationAndAmortization 10000.00
operatingIncome -6314000.00
otherOperatingExpenses 6314000.00
interestExpense 38000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 17000.00
totalOperatingExpenses 6314000.00
costOfRevenue 19810000.00
totalOtherIncomeExpenseNet -233000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19867000.00
netIncomeApplicableToCommonShares -19867000.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 11402000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12808000.00
minorityInterest 0.00
netIncome -12808000.00
sellingGeneralAdministrative 1560000.00
grossProfit 45000.00
ebit -12917000.00
operatingIncome -12917000.00
otherOperatingExpenses 45000.00
interestExpense 38000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 45000.00
totalOperatingExpenses 12962000.00
costOfRevenue 12942000.00
totalOtherIncomeExpenseNet 109000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12808000.00
netIncomeApplicableToCommonShares -12808000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
researchDevelopment 10710000.00
incomeBeforeTax -29868000.00
netIncome -29879000.00
sellingGeneralAdministrative 24725000.00
grossProfit 19637000.00
reconciledDepreciation 567000.00
ebit -15677000.00
ebitda -15110000.00
depreciationAndAmortization 567000.00
operatingIncome -15677000.00
otherOperatingExpenses 35314000.00
interestExpense 9228000.00
taxProvision 11000.00
netInterestIncome -9228000.00
incomeTaxExpense 11000.00
totalRevenue 19637000.00
totalOperatingExpenses 35314000.00
totalOtherIncomeExpenseNet -14191000.00
netIncomeFromContinuingOps -29879000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
researchDevelopment 53136000.00
incomeBeforeTax -58165000.00
netIncome -58377000.00
sellingGeneralAdministrative 21491000.00
reconciledDepreciation 736000.00
ebit -54514000.00
ebitda -53778000.00
depreciationAndAmortization 736000.00
operatingIncome -54514000.00
otherOperatingExpenses 54514000.00
interestExpense 3156000.00
taxProvision 212000.00
interestIncome 600000.00
netInterestIncome -3651000.00
incomeTaxExpense 212000.00
totalRevenue 0.00
totalOperatingExpenses 54514000.00
totalOtherIncomeExpenseNet -3651000.00
netIncomeFromContinuingOps -58377000.00
netIncomeApplicableToCommonShares -58377000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
researchDevelopment 67536000.00
incomeBeforeTax -82932000.00
netIncome -82966000.00
sellingGeneralAdministrative 12182000.00
reconciledDepreciation 721000.00
ebit -79701000.00
ebitda -78332000.00
depreciationAndAmortization 1369000.00
operatingIncome -79701000.00
otherOperatingExpenses 79701000.00
interestExpense 3879000.00
taxProvision 34000.00
interestIncome 648000.00
netInterestIncome -3231000.00
incomeTaxExpense 34000.00
totalRevenue 0.00
totalOperatingExpenses 79701000.00
totalOtherIncomeExpenseNet -3231000.00
netIncomeFromContinuingOps -82966000.00
netIncomeApplicableToCommonShares -82966000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
researchDevelopment 88053000.00
incomeBeforeTax -108723000.00
netIncome -108790000.00
sellingGeneralAdministrative 19058000.00
grossProfit 16000.00
reconciledDepreciation 737000.00
ebit -107095000.00
ebitda -105504000.00
depreciationAndAmortization 1591000.00
operatingIncome -107095000.00
otherOperatingExpenses 107095000.00
interestExpense 2482000.00
taxProvision 67000.00
interestIncome 854000.00
netInterestIncome -1628000.00
incomeTaxExpense 67000.00
totalRevenue 0.00
totalOperatingExpenses 107095000.00
totalOtherIncomeExpenseNet -1628000.00
netIncomeFromContinuingOps -108790000.00
netIncomeApplicableToCommonShares -108790000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
researchDevelopment 62872000.00
incomeBeforeTax -76761000.00
netIncome -76716000.00
sellingGeneralAdministrative 14297000.00
grossProfit 15000.00
reconciledDepreciation 109000.00
ebit -76761000.00
ebitda -76652000.00
depreciationAndAmortization 109000.00
operatingIncome -77154000.00
otherOperatingExpenses 77154000.00
interestExpense 0.00
taxProvision -45000.00
interestIncome 393000.00
netInterestIncome 393000.00
incomeTaxExpense -45000.00
totalRevenue 0.00
totalOperatingExpenses 77154000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 393000.00
netIncomeFromContinuingOps -76716000.00
netIncomeApplicableToCommonShares -76716000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
researchDevelopment 54912000.00
incomeBeforeTax -66875000.00
netIncome -66926000.00
sellingGeneralAdministrative 12568000.00
grossProfit 16000.00
reconciledDepreciation 70000.00
ebit -66874000.00
ebitda -66804000.00
depreciationAndAmortization 70000.00
operatingIncome -67464000.00
otherOperatingExpenses 67464000.00
interestExpense 1000.00
taxProvision 51000.00
interestIncome 590000.00
netInterestIncome 589000.00
incomeTaxExpense 51000.00
totalRevenue 0.00
totalOperatingExpenses 67464000.00
costOfRevenue 67410000.00
totalOtherIncomeExpenseNet 589000.00
netIncomeFromContinuingOps -66926000.00
netIncomeApplicableToCommonShares -66926000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 23711000.00
incomeBeforeTax -30202000.00
netIncome -30202000.00
sellingGeneralAdministrative 6452000.00
grossProfit 22000.00
ebit -30105000.00
ebitda -30059000.00
depreciationAndAmortization 46000.00
operatingIncome -30141000.00
otherOperatingExpenses 30141000.00
interestExpense 97000.00
taxProvision 0.00
interestIncome 36000.00
netInterestIncome -61000.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 30141000.00
costOfRevenue 30117000.00
totalOtherIncomeExpenseNet -61000.00
netIncomeFromContinuingOps -30202000.00
netIncomeApplicableToCommonShares -30202000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 16892000.00
incomeBeforeTax -19867000.00
netIncome -19867000.00
sellingGeneralAdministrative 2954000.00
grossProfit 17000.00
ebit -19829000.00
ebitda -19793000.00
depreciationAndAmortization 36000.00
operatingIncome -19829000.00
otherOperatingExpenses 19829000.00
interestExpense 38000.00
interestIncome 38000.00
incomeTaxExpense 0.00
totalRevenue 17000.00
totalOperatingExpenses 19846000.00
costOfRevenue 19810000.00
totalOtherIncomeExpenseNet -38000.00
netIncomeFromContinuingOps -19867000.00
netIncomeApplicableToCommonShares -19867000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 11402000.00
incomeBeforeTax -12808000.00
netIncome -12808000.00
sellingGeneralAdministrative 1560000.00
grossProfit 45000.00
ebit -12808000.00
ebitda -12788000.00
depreciationAndAmortization 20000.00
operatingIncome -12917000.00
otherOperatingExpenses 12917000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 45000.00
totalOperatingExpenses 12962000.00
costOfRevenue 12942000.00
totalOtherIncomeExpenseNet 109000.00
netIncomeFromContinuingOps -12808000.00
netIncomeApplicableToCommonShares -12808000.00
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