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Odonate Therapeutics, Inc. - фармацевтическая компания, которая занимается разработкой терапевтических средств, которые улучшают и продлевают жизнь больных раком. Основное внимание уделяется разработке тезетаксела, нового химиотерапевтического агента, который относится к классу лекарств, известных как таксаны, которые используются для лечения рака. Компания была основана в марте 2013 года и имеет штаб-квартиру в Сан-Диего, штат Калифорния.

General
Code ODT
Type Common Stock
Name Odonate Therapeutics Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US6760791060
LEI 549300D50X5LSJ208C14
PrimaryTicker ODT.US
CUSIP 676079106
CIK 1717452
EmployerIdNumber 82-2493065
FiscalYearEnd December
IPODate 2017-12-07
InternationalDomestic Domestic
Sector Pharmaceuticals
Industry Healthcare
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-02-03
Address 3 East 28th Street, New York, NY, United States, 10016
Phone 332 206 0935
WebURL https://www.odonate.com
FullTimeEmployees 137
UpdatedAt 2022-03-27
Highlights
MarketCapitalization 43109136
MarketCapitalizationMln 43.1091
EBITDA -112123000
WallStreetTargetPrice 4
BookValue 1.854
DividendYield 0
EarningsShare -2.711
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2021-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.3309
ReturnOnEquityTTM -0.8614
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -2.711
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-27.85M
2019-12-31
-30.16M
2020-03-31
-33.42M
2020-06-30
-30.48M
2020-09-30
-32.29M
2020-12-31
-33.77M
2021-03-31
-22.02M
2021-06-30
-14M
2021-09-30

Financials / Income Statement / quarterly / ebitda

-28.6M
2019-12-31
-30.76M
2020-03-31
-33.44M
2020-06-30
-30.48M
2020-09-30
-32.31M
2020-12-31
-33.66M
2021-03-31
-21M
2021-06-30
5.99M
2021-09-30

Earnings / History / epsActual

-0.86
2019-12-31
-0.99
2020-03-31
-1.09
2020-06-30
-0.93
2020-09-30
-0.87
2020-12-31
-0.9
2021-03-31
-0.58
2021-06-30
-0.37
2021-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0.8197
EnterpriseValue -31673690
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0.3465
SharesStats
SharesOutstanding 38490300
SharesFloat 20626971
PercentInsiders 1.812
PercentInstitutions 65.684
Technicals
Beta 0.453
52WeekHigh 0
52WeekLow 0
50DayMA 1.3904
200DayMA 2.8107
SharesShort 379628
SharesShortPriorMonth 591519
ShortRatio 0.59
ShortPercent 0.023
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 105773000.00
otherCurrentAssets 4554000.00
totalLiab 34402000.00
totalStockholderEquity 71371000.00
otherCurrentLiab 17892000.00
commonStock 368000.00
retainedEarnings -436207000.00
otherAssets 768000.00
cash 95028000.00
totalCurrentLiabilities 30297000.00
netDebt -90179000.00
shortTermDebt 744000.00
shortLongTermDebtTotal 4849000.00
otherStockholderEquity 507210000.00
propertyPlantEquipment 5423000.00
totalCurrentAssets 99582000.00
netTangibleAssets 71371000.00
accountsPayable 11661000.00
commonStockTotalEquity 368000.00
retainedEarningsTotalEquity -436207000.00
nonCurrrentAssetsOther 768000.00
nonCurrentAssetsTotal 6191000.00
capitalLeaseObligations 4849000.00
nonCurrentLiabilitiesOther 4105000.00
nonCurrentLiabilitiesTotal 4105000.00
capitalSurpluse 507210000.00
liabilitiesAndStockholdersEquity 105773000.00
cashAndShortTermInvestments 95028000.00
propertyPlantAndEquipmentNet 5423000.00
netWorkingCapital 69285000.00
netInvestedCapital 71371000.00
commonStockSharesOutstanding 37922594.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
totalAssets 118573000.00
otherCurrentAssets 1943000.00
totalLiab 33948000.00
totalStockholderEquity 84625000.00
otherCurrentLiab 15800000.00
commonStock 368000.00
retainedEarnings -422210000.00
otherAssets 768000.00
cash 110127000.00
totalCurrentLiabilities 29650000.00
netDebt -105100000.00
shortTermDebt 729000.00
shortLongTermDebtTotal 5027000.00
otherStockholderEquity 507766000.00
propertyPlantEquipment 5735000.00
totalCurrentAssets 112070000.00
netTangibleAssets 84625000.00
accountsPayable 13121000.00
accumulatedOtherComprehensiveIncome -1299000.00
commonStockTotalEquity 368000.00
retainedEarningsTotalEquity -422210000.00
nonCurrrentAssetsOther 768000.00
nonCurrentAssetsTotal 6503000.00
capitalLeaseObligations 5027000.00
nonCurrentLiabilitiesOther 4298000.00
nonCurrentLiabilitiesTotal 4298000.00
capitalSurpluse 506467000.00
liabilitiesAndStockholdersEquity 118573000.00
cashAndShortTermInvestments 110127000.00
propertyPlantAndEquipmentGross 5735000.00
propertyPlantAndEquipmentNet 5735000.00
netWorkingCapital 82420000.00
netInvestedCapital 84625000.00
commonStockSharesOutstanding 37922594.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
totalAssets 142879000.00
otherCurrentAssets 2943000.00
totalLiab 37578000.00
totalStockholderEquity 105301000.00
otherCurrentLiab 17128000.00
commonStock 368000.00
retainedEarnings -400195000.00
otherAssets 768000.00
cash 133160000.00
totalCurrentLiabilities 33095000.00
netDebt -127962000.00
shortTermDebt 715000.00
shortLongTermDebtTotal 5198000.00
otherStockholderEquity 506326000.00
propertyPlantEquipment 2132000.00
totalCurrentAssets 136103000.00
netTangibleAssets 105301000.00
accountsPayable 15252000.00
accumulatedOtherComprehensiveIncome -1198000.00
commonStockTotalEquity 368000.00
retainedEarningsTotalEquity -400195000.00
nonCurrrentAssetsOther 768000.00
nonCurrentAssetsTotal 6776000.00
capitalLeaseObligations 5198000.00
nonCurrentLiabilitiesOther 4483000.00
nonCurrentLiabilitiesTotal 4483000.00
capitalSurpluse 505128000.00
liabilitiesAndStockholdersEquity 142879000.00
cashAndShortTermInvestments 133160000.00
propertyPlantAndEquipmentGross 6008000.00
propertyPlantAndEquipmentNet 6008000.00
netWorkingCapital 103008000.00
netInvestedCapital 105301000.00
commonStockSharesOutstanding 37400369.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 167886000.00
otherCurrentAssets 2607000.00
totalLiab 31741000.00
totalStockholderEquity 136145000.00
otherCurrentLiab 12247000.00
commonStock 367000.00
retainedEarnings -366427000.00
otherAssets 5728000.00
cash 157265000.00
totalCurrentLiabilities 27073000.00
netDebt -151939000.00
shortTermDebt 658000.00
shortLongTermDebtTotal 5326000.00
otherStockholderEquity 503309000.00
propertyPlantEquipment 2286000.00
totalCurrentAssets 159872000.00
netTangibleAssets 136145000.00
accountsPayable 14168000.00
accumulatedOtherComprehensiveIncome -1104000.00
commonStockTotalEquity 367000.00
retainedEarningsTotalEquity -366427000.00
nonCurrrentAssetsOther 1711000.00
nonCurrentAssetsTotal 8014000.00
capitalLeaseObligations 5326000.00
nonCurrentLiabilitiesOther 4668000.00
nonCurrentLiabilitiesTotal 4668000.00
capitalSurpluse 502205000.00
liabilitiesAndStockholdersEquity 167886000.00
cashAndShortTermInvestments 157265000.00
propertyPlantAndEquipmentGross 6303000.00
propertyPlantAndEquipmentNet 6303000.00
netWorkingCapital 132799000.00
netInvestedCapital 136145000.00
commonStockSharesOutstanding 32821835.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 198992000.00
otherCurrentAssets 2469000.00
totalLiab 33391000.00
totalStockholderEquity 165601000.00
otherCurrentLiab 14511000.00
commonStock 366000.00
retainedEarnings -334141000.00
otherAssets 1708000.00
cash 188258000.00
totalCurrentLiabilities 28535000.00
netDebt -182882000.00
shortLongTermDebtTotal 5376000.00
otherStockholderEquity 500354000.00
propertyPlantEquipment 2397000.00
totalCurrentAssets 190727000.00
netTangibleAssets 165601000.00
accountsPayable 28015000.00
accumulatedOtherComprehensiveIncome -978000.00
commonStockTotalEquity 366000.00
retainedEarningsTotalEquity -334141000.00
nonCurrrentAssetsOther 1708000.00
nonCurrentAssetsTotal 8265000.00
capitalLeaseObligations 5376000.00
nonCurrentLiabilitiesOther 4856000.00
nonCurrentLiabilitiesTotal 4856000.00
capitalSurpluse 499376000.00
liabilitiesAndStockholdersEquity 198992000.00
cashAndShortTermInvestments 188258000.00
propertyPlantAndEquipmentGross 6557000.00
propertyPlantAndEquipmentNet 6557000.00
netWorkingCapital 162192000.00
netInvestedCapital 165601000.00
commonStockSharesOutstanding 32821835.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 132727000.00
otherCurrentAssets 2391000.00
totalLiab 27179000.00
totalStockholderEquity 105548000.00
otherCurrentLiab 285000.00
commonStock 301000.00
retainedEarnings -303664000.00
otherAssets 1708000.00
cash 125417000.00
totalCurrentLiabilities 25556000.00
netDebt -123509000.00
shortLongTermDebtTotal 1908000.00
propertyPlantEquipment 3211000.00
totalCurrentAssets 127808000.00
netTangibleAssets 105548000.00
accountsPayable 15066000.00
accumulatedOtherComprehensiveIncome -850000.00
commonStockTotalEquity 301000.00
retainedEarningsTotalEquity -303664000.00
nonCurrrentAssetsOther 1708000.00
nonCurrentAssetsTotal 4919000.00
capitalLeaseObligations 1908000.00
nonCurrentLiabilitiesOther 1623000.00
nonCurrentLiabilitiesTotal 1623000.00
capitalSurpluse 408911000.00
liabilitiesAndStockholdersEquity 132727000.00
cashAndShortTermInvestments 125417000.00
propertyPlantAndEquipmentGross 3211000.00
netWorkingCapital 102252000.00
netInvestedCapital 105548000.00
commonStockSharesOutstanding 30681604.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
totalAssets 161984000.00
otherCurrentAssets 4050000.00
totalLiab 26740000.00
totalStockholderEquity 135244000.00
otherCurrentLiab 279000.00
commonStock 301000.00
retainedEarnings -270240000.00
otherAssets 1697000.00
cash 153117000.00
totalCurrentLiabilities 25044000.00
netDebt -151142000.00
shortLongTermDebtTotal 1975000.00
propertyPlantEquipment 3120000.00
totalCurrentAssets 157167000.00
netTangibleAssets 135244000.00
accountsPayable 14894000.00
accumulatedOtherComprehensiveIncome -793000.00
commonStockTotalEquity 301000.00
retainedEarningsTotalEquity -270240000.00
nonCurrrentAssetsOther 1697000.00
nonCurrentAssetsTotal 4817000.00
capitalLeaseObligations 1975000.00
nonCurrentLiabilitiesOther 1696000.00
nonCurrentLiabilitiesTotal 1696000.00
capitalSurpluse 405183000.00
liabilitiesAndStockholdersEquity 161984000.00
cashAndShortTermInvestments 153117000.00
propertyPlantAndEquipmentGross 3120000.00
netWorkingCapital 132123000.00
netInvestedCapital 135244000.00
commonStockSharesOutstanding 30610696.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 188827000.00
otherCurrentAssets 3468000.00
totalLiab 26527000.00
totalStockholderEquity 162300000.00
otherCurrentLiab 315000.00
commonStock 300000.00
retainedEarnings -240077000.00
otherAssets 1655000.00
cash 180460000.00
totalCurrentLiabilities 24779000.00
netDebt -178397000.00
shortLongTermDebtTotal 2063000.00
propertyPlantEquipment 3244000.00
totalCurrentAssets 183928000.00
netTangibleAssets 162300000.00
accountsPayable 15583000.00
accumulatedOtherComprehensiveIncome -698000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity -240077000.00
nonCurrrentAssetsOther 1655000.00
nonCurrentAssetsTotal 4899000.00
capitalLeaseObligations 2063000.00
nonCurrentLiabilitiesOther 1748000.00
nonCurrentLiabilitiesTotal 1748000.00
capitalSurpluse 402077000.00
liabilitiesAndStockholdersEquity 188827000.00
cashAndShortTermInvestments 180460000.00
propertyPlantAndEquipmentGross 3244000.00
commonStockSharesOutstanding 30610696.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 212787000.00
otherCurrentAssets 3951000.00
totalLiab 26586000.00
totalStockholderEquity 186201000.00
otherCurrentLiab 398000.00
commonStock 300000.00
retainedEarnings -212226000.00
otherAssets 1086000.00
cash 204245000.00
totalCurrentLiabilities 24747000.00
netDebt -202008000.00
shortLongTermDebtTotal 2237000.00
propertyPlantEquipment 3505000.00
totalCurrentAssets 208196000.00
netTangibleAssets 186201000.00
accountsPayable 12964000.00
accumulatedOtherComprehensiveIncome -592000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity -212226000.00
nonCurrrentAssetsOther 1086000.00
nonCurrentAssetsTotal 4591000.00
capitalLeaseObligations 2237000.00
nonCurrentLiabilitiesOther 1839000.00
nonCurrentLiabilitiesTotal 1839000.00
capitalSurpluse 398127000.00
liabilitiesAndStockholdersEquity 212787000.00
cashAndShortTermInvestments 204245000.00
propertyPlantAndEquipmentGross 3505000.00
commonStockSharesOutstanding 30268295.00
2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol USD
totalAssets 214592000.00
otherCurrentAssets 2916000.00
totalLiab 23731000.00
totalStockholderEquity 190861000.00
otherCurrentLiab 502000.00
commonStock 292000.00
retainedEarnings -185599000.00
otherAssets 1061000.00
cash 206904000.00
totalCurrentLiabilities 21823000.00
netDebt -204494000.00
shortTermDebt 502000.00
shortLongTermDebt 502000.00
shortLongTermDebtTotal 2410000.00
propertyPlantEquipment 3711000.00
totalCurrentAssets 209820000.00
netTangibleAssets 190861000.00
longTermDebt 1908000.00
accountsPayable 7961000.00
accumulatedOtherComprehensiveIncome -484000.00
commonStockTotalEquity 292000.00
retainedEarningsTotalEquity -185599000.00
nonCurrrentAssetsOther 1061000.00
nonCurrentAssetsTotal 4772000.00
capitalLeaseObligations 2410000.00
nonCurrentLiabilitiesOther 1908000.00
nonCurrentLiabilitiesTotal 1908000.00
capitalSurpluse 376168000.00
liabilitiesAndStockholdersEquity 214592000.00
cashAndShortTermInvestments 206904000.00
propertyPlantAndEquipmentGross 3711000.00
commonStockSharesOutstanding 24893232.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 120475000.00
otherCurrentAssets 3478000.00
totalLiab 22032000.00
totalStockholderEquity 98443000.00
otherCurrentLiab 603000.00
commonStock 244000.00
retainedEarnings -156897000.00
otherAssets 988000.00
cash 112060000.00
totalCurrentLiabilities 20057000.00
netDebt -109482000.00
shortTermDebt 603000.00
shortLongTermDebt 603000.00
shortLongTermDebtTotal 2578000.00
propertyPlantEquipment 3949000.00
totalCurrentAssets 115538000.00
netTangibleAssets 98443000.00
longTermDebt 1975000.00
accountsPayable 7797000.00
accumulatedOtherComprehensiveIncome -380000.00
commonStockTotalEquity 244000.00
retainedEarningsTotalEquity -156897000.00
nonCurrrentAssetsOther 988000.00
nonCurrentAssetsTotal 4937000.00
capitalLeaseObligations 2578000.00
nonCurrentLiabilitiesOther 1975000.00
nonCurrentLiabilitiesTotal 1975000.00
capitalSurpluse 255096000.00
liabilitiesAndStockholdersEquity 120475000.00
cashAndShortTermInvestments 112060000.00
propertyPlantAndEquipmentGross 3949000.00
commonStockSharesOutstanding 24682410.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 142673000.00
otherCurrentAssets 750000.00
totalLiab 18669000.00
totalStockholderEquity 124004000.00
deferredLongTermLiab 461000.00
otherCurrentLiab 66000.00
commonStock 244000.00
retainedEarnings -128252000.00
otherLiab 461000.00
otherAssets 974000.00
cash 139050000.00
totalCurrentLiabilities 18208000.00
netDebt -139050000.00
propertyPlantEquipment 1899000.00
totalCurrentAssets 139800000.00
netTangibleAssets 124004000.00
accountsPayable 18142000.00
accumulatedOtherComprehensiveIncome -276000.00
commonStockTotalEquity 244000.00
retainedEarningsTotalEquity -128252000.00
nonCurrrentAssetsOther 974000.00
nonCurrentAssetsTotal 2873000.00
nonCurrentLiabilitiesTotal 461000.00
capitalSurpluse 252012000.00
liabilitiesAndStockholdersEquity 142673000.00
cashAndShortTermInvestments 139050000.00
propertyPlantAndEquipmentGross 1899000.00
commonStockSharesOutstanding 24682410.00
2018-09-30
date 2018-09-30
filing_date 2018-10-23
currency_symbol USD
totalAssets 166145000.00
intangibleAssets 0.00
otherCurrentAssets 2333000.00
totalLiab 15468000.00
totalStockholderEquity 150677000.00
deferredLongTermLiab 479000.00
otherCurrentLiab 29000.00
commonStock 244000.00
retainedEarnings -99489000.00
otherLiab 479000.00
goodWill 0.00
otherAssets 949000.00
cash 160969000.00
totalCurrentLiabilities 14989000.00
netDebt -160969000.00
propertyPlantEquipment 1894000.00
totalCurrentAssets 163302000.00
netTangibleAssets 150677000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 14960000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 244000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -99489000.00
treasuryStock 0.00
nonCurrrentAssetsOther 949000.00
nonCurrentAssetsTotal 2843000.00
nonCurrentLiabilitiesTotal 479000.00
capitalSurpluse 249922000.00
liabilitiesAndStockholdersEquity 166145000.00
cashAndShortTermInvestments 160969000.00
propertyPlantAndEquipmentGross 1894000.00
commonStockSharesOutstanding 24453910.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
totalAssets 183006000.00
intangibleAssets 0.00
otherCurrentAssets 3327000.00
totalLiab 10684000.00
totalStockholderEquity 172322000.00
deferredLongTermLiab 390000.00
otherCurrentLiab 39000.00
commonStock 244000.00
retainedEarnings -75563000.00
otherLiab 390000.00
goodWill 0.00
otherAssets 748000.00
cash 177427000.00
totalCurrentLiabilities 10294000.00
netDebt -177427000.00
propertyPlantEquipment 1504000.00
totalCurrentAssets 180754000.00
netTangibleAssets 172322000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 10255000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 244000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -75563000.00
treasuryStock 0.00
nonCurrrentAssetsOther 748000.00
nonCurrentAssetsTotal 2252000.00
nonCurrentLiabilitiesTotal 390000.00
capitalSurpluse 247641000.00
liabilitiesAndStockholdersEquity 183006000.00
cashAndShortTermInvestments 177427000.00
propertyPlantAndEquipmentGross 1504000.00
commonStockSharesOutstanding 24402466.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 203494000.00
intangibleAssets 0.00
otherCurrentAssets 3568000.00
totalLiab 7512000.00
totalStockholderEquity 190024000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4533000.00
commonStock 244000.00
retainedEarnings -39292000.00
goodWill 0.00
otherAssets 707000.00
cash 198105000.00
totalCurrentLiabilities 7512000.00
netDebt -198105000.00
propertyPlantEquipment 202000.00
totalCurrentAssets 202946000.00
netTangibleAssets 190024000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9699000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 240000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -56173000.00
treasuryStock 0.00
nonCurrrentAssetsOther 383000.00
nonCurrentAssetsTotal 548000.00
capitalSurpluse 245953000.00
liabilitiesAndStockholdersEquity 203494000.00
cashAndShortTermInvestments 195246000.00
propertyPlantAndEquipmentGross 165000.00
commonStockSharesOutstanding 26890356.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 203494000.00
otherCurrentAssets 4841000.00
totalLiab 7512000.00
totalStockholderEquity 195982000.00
otherCurrentLiab 3210000.00
commonStock 240000.00
retainedEarnings -39292000.00
otherAssets 383000.00
cash 198105000.00
totalCurrentLiabilities 7512000.00
netDebt -198105000.00
propertyPlantEquipment 165000.00
totalCurrentAssets 202946000.00
netTangibleAssets 195982000.00
accountsPayable 4302000.00
commonStockTotalEquity 240000.00
nonCurrrentAssetsOther 383000.00
liabilitiesAndStockholdersEquity 203494000.00
propertyPlantAndEquipmentGross 165000.00
commonStockSharesOutstanding 26890356.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 76515000.00
otherCurrentAssets 1091000.00
totalLiab 3331000.00
totalStockholderEquity 73184000.00
otherCurrentLiab 2327000.00
commonStock 91739000.00
retainedEarnings -23546000.00
otherAssets 827000.00
cash 74504000.00
totalCurrentLiabilities 3331000.00
netDebt -74504000.00
propertyPlantEquipment 93000.00
totalCurrentAssets 75595000.00
netTangibleAssets 73184000.00
accountsPayable 1004000.00
commonStockTotalEquity 91739000.00
nonCurrrentAssetsOther 827000.00
nonCurrentAssetsTotal 920000.00
liabilitiesAndStockholdersEquity 76515000.00
propertyPlantAndEquipmentGross 93000.00
commonStockSharesOutstanding 26890356.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 8797000.00
totalLiab 1156000.00
totalStockholderEquity 7641000.00
commonStock 17754000.00
retainedEarnings -13174000.00
otherAssets 54000.00
cash 8434000.00
totalCurrentLiabilities 1156000.00
propertyPlantEquipment 64000.00
totalCurrentAssets 8679000.00
netTangibleAssets 7641000.00
accountsPayable 693000.00
commonStockSharesOutstanding 26890356.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 8797000.00
totalLiab 1156000.00
totalStockholderEquity 2283000.00
commonStock 17754000.00
retainedEarnings -13174000.00
otherAssets 54000.00
cash 8434000.00
totalCurrentLiabilities 1156000.00
propertyPlantEquipment 64000.00
totalCurrentAssets 8679000.00
netTangibleAssets 2283000.00
accountsPayable 693000.00
commonStockSharesOutstanding 26890356.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 2881000.00
otherCurrentAssets 268000.00
totalLiab 598000.00
totalStockholderEquity 2283000.00
otherCurrentLiab 26000.00
commonStock 7768000.00
retainedEarnings -6548000.00
cash 2599000.00
totalCurrentLiabilities 598000.00
netDebt -2599000.00
propertyPlantEquipment 14000.00
totalCurrentAssets 2867000.00
netTangibleAssets 2283000.00
accountsPayable 572000.00
commonStockTotalEquity 7768000.00
nonCurrentAssetsTotal 14000.00
liabilitiesAndStockholdersEquity 2881000.00
propertyPlantAndEquipmentGross 14000.00
commonStockSharesOutstanding 26890356.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 140000.00
otherCurrentAssets 2000.00
totalLiab 29000.00
totalStockholderEquity 111000.00
commonStock 3574000.00
retainedEarnings -3463000.00
cash 138000.00
totalCurrentLiabilities 29000.00
totalCurrentAssets 140000.00
netTangibleAssets 111000.00
accountsPayable 29000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 167886000.00
otherCurrentAssets 2607000.00
totalLiab 31741000.00
totalStockholderEquity 136145000.00
otherCurrentLiab 12247000.00
commonStock 367000.00
retainedEarnings -366427000.00
otherAssets 5728000.00
cash 157265000.00
totalCurrentLiabilities 27073000.00
netDebt -151939000.00
shortTermDebt 658000.00
shortLongTermDebtTotal 5326000.00
otherStockholderEquity 503309000.00
propertyPlantEquipment 2286000.00
totalCurrentAssets 159872000.00
netTangibleAssets 136145000.00
accountsPayable 14168000.00
accumulatedOtherComprehensiveIncome -1104000.00
commonStockTotalEquity 367000.00
retainedEarningsTotalEquity -366427000.00
nonCurrrentAssetsOther 1711000.00
nonCurrentAssetsTotal 8014000.00
capitalLeaseObligations 5326000.00
nonCurrentLiabilitiesOther 4668000.00
nonCurrentLiabilitiesTotal 4668000.00
capitalSurpluse 502205000.00
liabilitiesAndStockholdersEquity 167886000.00
cashAndShortTermInvestments 157265000.00
propertyPlantAndEquipmentGross 6303000.00
propertyPlantAndEquipmentNet 6303000.00
netWorkingCapital 132799000.00
netInvestedCapital 136145000.00
commonStockSharesOutstanding 32821835.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 188827000.00
otherCurrentAssets 3468000.00
totalLiab 26527000.00
totalStockholderEquity 162300000.00
otherCurrentLiab 9196000.00
commonStock 300000.00
retainedEarnings -240077000.00
otherAssets 1655000.00
cash 180460000.00
totalCurrentLiabilities 24779000.00
netDebt -178397000.00
shortLongTermDebtTotal 2063000.00
otherStockholderEquity 402775000.00
propertyPlantEquipment 3244000.00
totalCurrentAssets 183928000.00
netTangibleAssets 162300000.00
accountsPayable 15583000.00
accumulatedOtherComprehensiveIncome -698000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity -240077000.00
nonCurrrentAssetsOther 1655000.00
nonCurrentAssetsTotal 4899000.00
capitalLeaseObligations 2063000.00
nonCurrentLiabilitiesOther 1748000.00
nonCurrentLiabilitiesTotal 1748000.00
capitalSurpluse 402077000.00
liabilitiesAndStockholdersEquity 188827000.00
cashAndShortTermInvestments 180460000.00
propertyPlantAndEquipmentGross 3244000.00
propertyPlantAndEquipmentNet 3244000.00
netWorkingCapital 159149000.00
netInvestedCapital 162300000.00
commonStockSharesOutstanding 27625468.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 142673000.00
otherCurrentAssets 750000.00
totalLiab 18669000.00
totalStockholderEquity 124004000.00
deferredLongTermLiab 461000.00
otherCurrentLiab 7431000.00
commonStock 244000.00
retainedEarnings -128252000.00
otherLiab 461000.00
otherAssets 974000.00
cash 139050000.00
totalCurrentLiabilities 18208000.00
netDebt -139050000.00
otherStockholderEquity 252288000.00
propertyPlantEquipment 1899000.00
totalCurrentAssets 139800000.00
netTangibleAssets 124004000.00
accountsPayable 10777000.00
accumulatedOtherComprehensiveIncome -276000.00
commonStockTotalEquity 244000.00
retainedEarningsTotalEquity -128252000.00
nonCurrrentAssetsOther 974000.00
nonCurrentAssetsTotal 2873000.00
nonCurrentLiabilitiesTotal 461000.00
capitalSurpluse 252012000.00
liabilitiesAndStockholdersEquity 142673000.00
cashAndShortTermInvestments 139050000.00
propertyPlantAndEquipmentGross 1899000.00
propertyPlantAndEquipmentNet 1899000.00
netWorkingCapital 121592000.00
netInvestedCapital 124004000.00
commonStockSharesOutstanding 24462293.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 203494000.00
otherCurrentAssets 4841000.00
totalLiab 7512000.00
totalStockholderEquity 195982000.00
otherCurrentLiab 3210000.00
commonStock 240000.00
retainedEarnings -39292000.00
otherAssets 383000.00
cash 198105000.00
totalCurrentLiabilities 7512000.00
netDebt -198105000.00
otherStockholderEquity 235034000.00
propertyPlantEquipment 165000.00
totalCurrentAssets 202946000.00
netTangibleAssets 195982000.00
accountsPayable 4302000.00
commonStockTotalEquity 240000.00
nonCurrrentAssetsOther 383000.00
nonCurrentAssetsTotal 548000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 235034000.00
liabilitiesAndStockholdersEquity 203494000.00
cashAndShortTermInvestments 198105000.00
propertyPlantAndEquipmentGross 165000.00
propertyPlantAndEquipmentNet 165000.00
netWorkingCapital 195434000.00
netInvestedCapital 195982000.00
commonStockSharesOutstanding 14169464.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 2881000.00
otherCurrentAssets 268000.00
totalLiab 598000.00
totalStockholderEquity 2283000.00
otherCurrentLiab 26000.00
commonStock 102000.00
retainedEarnings -6548000.00
cash 2599000.00
totalCurrentLiabilities 598000.00
netDebt -2599000.00
propertyPlantEquipment 14000.00
totalCurrentAssets 2867000.00
netTangibleAssets 2283000.00
accountsPayable 572000.00
commonStockTotalEquity 7768000.00
nonCurrrentAssetsOther 14000.00
nonCurrentAssetsTotal 14000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 1063000.00
liabilitiesAndStockholdersEquity 2881000.00
cashAndShortTermInvestments 2599000.00
propertyPlantAndEquipmentGross 14000.00
commonStockSharesOutstanding 26890356.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 140000.00
otherCurrentAssets 2000.00
totalLiab 29000.00
totalStockholderEquity 111000.00
commonStock 3574000.00
retainedEarnings -3463000.00
cash 138000.00
totalCurrentLiabilities 29000.00
netDebt -138000.00
totalCurrentAssets 140000.00
netTangibleAssets 111000.00
accountsPayable 29000.00
commonStockTotalEquity 3574000.00
liabilitiesAndStockholdersEquity 140000.00
cashAndShortTermInvestments 138000.00
commonStockSharesOutstanding 26890356.00
Cash_Flow
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
investments 0.00
changeToLiabilities -1460000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -697000.00
netIncome -13997000.00
changeInCash -15099000.00
beginPeriodCashFlow 110841000.00
endPeriodCashFlow 95742000.00
totalCashFromOperatingActivities -15099000.00
depreciation 120000.00
changeToNetincome 935000.00
capitalExpenditures 0
cashFlowsOtherOperating -2645000.00
cashAndCashEquivalentsChanges -15099000.00
changeInWorkingCapital -2157000.00
otherNonCashItems 192000.00
freeCashFlow -15099000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
investments -5000.00
changeToLiabilities -2127000.00
totalCashflowsFromInvestingActivities -5000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -499000.00
netIncome -22015000.00
changeInCash -23033000.00
beginPeriodCashFlow 133874000.00
endPeriodCashFlow 110841000.00
totalCashFromOperatingActivities -23028000.00
depreciation 122000.00
otherCashflowsFromFinancingActivities -5000.00
changeToNetincome 1491000.00
capitalExpenditures 5000
cashFlowsOtherOperating 971000.00
cashAndCashEquivalentsChanges -23033000.00
changeInWorkingCapital -2626000.00
otherNonCashItems 152000.00
freeCashFlow -23033000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
investments -21000.00
changeToLiabilities 5961000.00
totalCashflowsFromInvestingActivities -21000.00
totalCashFromFinancingActivities 825000.00
changeToOperatingActivities 5360000.00
netIncome -33768000.00
changeInCash -24105000.00
beginPeriodCashFlow 157979000.00
endPeriodCashFlow 133874000.00
totalCashFromOperatingActivities -24909000.00
depreciation 126000.00
salePurchaseOfStock 825000.00
otherCashflowsFromFinancingActivities 825000.00
changeToNetincome 2152000.00
capitalExpenditures 21000
cashFlowsOtherOperating 620000.00
cashAndCashEquivalentsChanges -24105000.00
changeInWorkingCapital -29791000.00
otherNonCashItems 36425000.00
freeCashFlow -24930000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments -16000.00
changeToLiabilities -1600000.00
totalCashflowsFromInvestingActivities -16000.00
totalCashFromFinancingActivities 524000.00
changeToOperatingActivities -1935000.00
netIncome -32286000.00
changeInCash -30993000.00
beginPeriodCashFlow 188972000.00
endPeriodCashFlow 157979000.00
totalCashFromOperatingActivities -31501000.00
depreciation 127000.00
salePurchaseOfStock 524000.00
otherCashflowsFromFinancingActivities 525000.00
changeToNetincome 2306000.00
capitalExpenditures 16000
cashFlowsOtherOperating -48000.00
cashAndCashEquivalentsChanges -30993000.00
changeInWorkingCapital -29393000.00
otherNonCashItems 27745000.00
freeCashFlow -31517000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
investments -197000.00
changeToLiabilities 2877000.00
totalCashflowsFromInvestingActivities -197000.00
totalCashFromFinancingActivities 88189000.00
changeToOperatingActivities 3485000.00
netIncome -30477000.00
changeInCash 62841000.00
beginPeriodCashFlow 126131000.00
endPeriodCashFlow 188972000.00
totalCashFromOperatingActivities -25151000.00
depreciation 171000.00
salePurchaseOfStock 88189000.00
otherCashflowsFromFinancingActivities 88189000.00
changeToNetincome 2341000.00
capitalExpenditures 197000
cashFlowsOtherOperating -63000.00
cashAndCashEquivalentsChanges 62841000.00
changeInWorkingCapital 59940000.00
otherNonCashItems -57126000.00
freeCashFlow -25348000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
investments -200000.00
changeToLiabilities 380000.00
totalCashflowsFromInvestingActivities -200000.00
totalCashFromFinancingActivities 1133000.00
changeToOperatingActivities 1938000.00
netIncome -33424000.00
changeInCash -27700000.00
beginPeriodCashFlow 153831000.00
endPeriodCashFlow 126131000.00
totalCashFromOperatingActivities -28633000.00
depreciation 85000.00
salePurchaseOfStock 1133000.00
otherCashflowsFromFinancingActivities 1133000.00
changeToNetincome 2678000.00
capitalExpenditures 200000
cashFlowsOtherOperating 1648000.00
cashAndCashEquivalentsChanges -27700000.00
changeInWorkingCapital -29871000.00
freeCashFlow -28833000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
investments -19000.00
changeToLiabilities 294000.00
totalCashflowsFromInvestingActivities -19000.00
totalCashFromFinancingActivities 521000.00
changeToOperatingActivities 366000.00
netIncome -30163000.00
changeInCash -27343000.00
beginPeriodCashFlow 181174000.00
endPeriodCashFlow 153831000.00
totalCashFromOperatingActivities -27845000.00
depreciation 62000.00
salePurchaseOfStock 521000.00
otherCashflowsFromFinancingActivities 521000.00
changeToNetincome 2586000.00
capitalExpenditures 19000
cashFlowsOtherOperating -624000.00
cashAndCashEquivalentsChanges -27343000.00
changeInWorkingCapital -27026000.00
freeCashFlow -27864000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments -2000.00
changeToLiabilities 92000.00
totalCashflowsFromInvestingActivities -2000.00
totalCashFromFinancingActivities 1201000.00
changeToOperatingActivities -2127000.00
netIncome -27851000.00
changeInCash -23322000.00
beginPeriodCashFlow 204496000.00
endPeriodCashFlow 181174000.00
totalCashFromOperatingActivities -24521000.00
depreciation 112000.00
salePurchaseOfStock 1201000.00
otherCashflowsFromFinancingActivities 1200000.00
changeToNetincome 2749000.00
capitalExpenditures 2000
cashFlowsOtherOperating 377000.00
cashAndCashEquivalentsChanges -23322000.00
changeInWorkingCapital -24300000.00
freeCashFlow -24523000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -61000.00
changeToLiabilities 3033000.00
totalCashflowsFromInvestingActivities -61000.00
totalCashFromFinancingActivities 19187000.00
changeToOperatingActivities -3035000.00
netIncome -26627000.00
changeInCash -2659000.00
beginPeriodCashFlow 207155000.00
endPeriodCashFlow 204496000.00
totalCashFromOperatingActivities -21785000.00
depreciation 89000.00
salePurchaseOfStock 19187000.00
otherCashflowsFromFinancingActivities 1795000.00
changeToNetincome 2780000.00
capitalExpenditures 61000
cashFlowsOtherOperating -1060000.00
cashAndCashEquivalentsChanges -2659000.00
changeInWorkingCapital -4548000.00
freeCashFlow -21846000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol USD
investments -62000.00
changeToLiabilities 1907000.00
totalCashflowsFromInvestingActivities -62000.00
totalCashFromFinancingActivities 118130000.00
changeToOperatingActivities 2197000.00
netIncome -28702000.00
changeInCash 94844000.00
beginPeriodCashFlow 112311000.00
endPeriodCashFlow 207155000.00
totalCashFromOperatingActivities -23224000.00
depreciation 90000.00
salePurchaseOfStock 118130000.00
otherCashflowsFromFinancingActivities 427000.00
changeToNetincome 2990000.00
capitalExpenditures 62000
cashFlowsOtherOperating 491000.00
cashAndCashEquivalentsChanges 94844000.00
changeInWorkingCapital 92516000.00
freeCashFlow -23286000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
investments -41000.00
changeToLiabilities 1266000.00
totalCashflowsFromInvestingActivities -41000.00
totalCashFromFinancingActivities 159000.00
changeToOperatingActivities 1545000.00
netIncome -28645000.00
changeInCash -26990000.00
beginPeriodCashFlow 139301000.00
endPeriodCashFlow 112311000.00
totalCashFromOperatingActivities -27108000.00
depreciation 90000.00
salePurchaseOfStock 159000.00
otherCashflowsFromFinancingActivities 159000.00
changeToNetincome 2925000.00
capitalExpenditures 41000
cashFlowsOtherOperating -2744000.00
cashAndCashEquivalentsChanges -26990000.00
changeInWorkingCapital -26111000.00
freeCashFlow -27149000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
changeToLiabilities 3371000.00
totalCashflowsFromInvestingActivities -295000.00
totalCashFromFinancingActivities 144000.00
changeToOperatingActivities -18000.00
netIncome -28763000.00
changeInCash -21918000.00
beginPeriodCashFlow 161219000.00
endPeriodCashFlow 139301000.00
totalCashFromOperatingActivities -21767000.00
depreciation 119000.00
salePurchaseOfStock 144000.00
otherCashflowsFromFinancingActivities 144000.00
changeToNetincome 1946000.00
capitalExpenditures 295000
cashFlowsOtherOperating 1560000.00
cashAndCashEquivalentsChanges -21918000.00
changeInWorkingCapital -26721000.00
freeCashFlow -22062000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-23
currency_symbol USD
changeToLiabilities 4546000.00
totalCashflowsFromInvestingActivities -323000.00
totalCashFromFinancingActivities 107000.00
changeToOperatingActivities 4182000.00
netIncome -23926000.00
changeInCash -16458000.00
beginPeriodCashFlow 177677000.00
endPeriodCashFlow 161219000.00
totalCashFromOperatingActivities -16242000.00
depreciation 171000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 107000.00
otherCashflowsFromFinancingActivities 107000.00
changeToNetincome 2175000.00
capitalExpenditures 323000
cashFlowsOtherOperating 792000.00
cashAndCashEquivalentsChanges -16458000.00
changeInWorkingCapital -22147000.00
freeCashFlow -16565000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
changeToLiabilities 492000.00
totalCashflowsFromInvestingActivities -1285000.00
totalCashFromFinancingActivities 98000.00
changeToOperatingActivities 1653000.00
netIncome -19390000.00
changeInCash -17819000.00
beginPeriodCashFlow 195496000.00
endPeriodCashFlow 177677000.00
totalCashFromOperatingActivities -16632000.00
depreciation 44000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 98000.00
otherCashflowsFromFinancingActivities 98000.00
changeToNetincome 1589000.00
capitalExpenditures 1285000
cashFlowsOtherOperating 633000.00
cashAndCashEquivalentsChanges -17819000.00
changeInWorkingCapital -18655000.00
freeCashFlow -17917000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
changeToLiabilities 2138000.00
totalCashflowsFromInvestingActivities -4000.00
totalCashFromFinancingActivities 137691000.00
changeToOperatingActivities 2522000.00
netIncome -15746000.00
changeInCash 123601000.00
beginPeriodCashFlow 74504000.00
endPeriodCashFlow 198105000.00
totalCashFromOperatingActivities -14075000.00
depreciation 10000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 9848000.00
otherCashflowsFromFinancingActivities 218000.00
changeToNetincome 1011000.00
capitalExpenditures 15000
cashFlowsOtherOperating 1263000.00
cashAndCashEquivalentsChanges -2609000.00
changeInWorkingCapital 123170000.00
otherNonCashItems 82000.00
freeCashFlow -14090000.00
2017-12-31
date 2017-12-31
currency_symbol USD
changeToLiabilities 6826000.00
totalCashflowsFromInvestingActivities -83000.00
totalCashFromFinancingActivities 137691000.00
changeToOperatingActivities -1772000.00
netIncome -15746000.00
changeInCash 123601000.00
beginPeriodCashFlow 74504000.00
endPeriodCashFlow 198105000.00
totalCashFromOperatingActivities -14075000.00
depreciation 10000.00
salePurchaseOfStock 221447000.00
otherCashflowsFromFinancingActivities -15000.00
changeToNetincome 4996000.00
capitalExpenditures 15000
changeInWorkingCapital 123170000.00
otherNonCashItems 82000.00
freeCashFlow -14090000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
changeToLiabilities 2141000.00
totalCashflowsFromInvestingActivities -32000.00
totalCashFromFinancingActivities 73773000.00
changeToOperatingActivities 867000.00
netIncome -10372000.00
changeInCash 66070000.00
beginPeriodCashFlow 8434000.00
endPeriodCashFlow 74504000.00
totalCashFromOperatingActivities -7671000.00
depreciation 5000.00
salePurchaseOfStock 73988000.00
otherCashflowsFromFinancingActivities -215000.00
changeToNetincome 1930000.00
capitalExpenditures 32000
changeInWorkingCapital 69995000.00
otherNonCashItems 42000.00
freeCashFlow -7703000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities 25500.00
totalCashflowsFromInvestingActivities -18000.00
totalCashFromFinancingActivities -17000.00
changeToOperatingActivities 230000.00
netIncome -3900000.00
changeInCash -2395000.00
beginPeriodCashFlow 10829000.00
endPeriodCashFlow 8434000.00
totalCashFromOperatingActivities -2342000.00
depreciation 3000.00
salePurchaseOfStock 4993000.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome 999000.00
capitalExpenditures 18000
changeInWorkingCapital 2269000.00
otherNonCashItems 922000.00
freeCashFlow -2378000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities 7000.00
totalCashflowsFromInvestingActivities -32000.00
totalCashFromFinancingActivities 10000000.00
changeToOperatingActivities 172000.00
netIncome -2726000.00
changeInCash 8230000.00
beginPeriodCashFlow 2599000.00
endPeriodCashFlow 10829000.00
totalCashFromOperatingActivities -1770000.00
depreciation 2000.00
salePurchaseOfStock 10000000.00
otherCashflowsFromFinancingActivities -215000.00
changeToNetincome 775000.00
capitalExpenditures 32000
changeInWorkingCapital 179000.00
otherNonCashItems 766000.00
freeCashFlow -1770000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
changeToLiabilities 555000.00
totalCashflowsFromInvestingActivities -83000.00
totalCashFromFinancingActivities -791000.00
changeToOperatingActivities -240000.00
netIncome -1946000.00
changeInCash -1772000.00
beginPeriodCashFlow 4371000.00
endPeriodCashFlow 2599000.00
totalCashFromOperatingActivities -981000.00
depreciation 20000.00
dividendsPaid 791000.00
salePurchaseOfStock 5017000.00
changeToNetincome 1063000.00
capitalExpenditures 83000
changeInWorkingCapital 373000.00
otherNonCashItems 565000.00
freeCashFlow -981000.00
2015-12-31
date 2015-12-31
currency_symbol USD
changeToLiabilities 4000.00
totalCashflowsFromInvestingActivities -83000.00
totalCashFromFinancingActivities 4194000.00
changeToOperatingActivities -11000.00
netIncome -158000.00
changeInCash -165000.00
endPeriodCashFlow 4371000.00
totalCashFromOperatingActivities -165000.00
depreciation 20000.00
dividendsPaid 791000.00
salePurchaseOfStock 5017000.00
changeToNetincome 1063000.00
capitalExpenditures 83000
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments -432000.00
changeToLiabilities 1951000.00
totalCashflowsFromInvestingActivities -432000.00
totalCashFromFinancingActivities 90367000.00
changeToOperatingActivities 3854000.00
netIncome -126350000.00
changeInCash -23195000.00
beginPeriodCashFlow 181174000.00
endPeriodCashFlow 157979000.00
totalCashFromOperatingActivities -113130000.00
depreciation 445000.00
salePurchaseOfStock 90367000.00
otherCashflowsFromFinancingActivities 2984000.00
changeToNetincome 9911000.00
capitalExpenditures 432000
cashFlowsOtherOperating 913000.00
cashAndCashEquivalentsChanges -23195000.00
changeInWorkingCapital -26350000.00
otherNonCashItems 29297000.00
freeCashFlow -113562000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments -166000.00
changeToLiabilities 6298000.00
totalCashflowsFromInvestingActivities -166000.00
totalCashFromFinancingActivities 138677000.00
changeToOperatingActivities -1420000.00
netIncome -111825000.00
changeInCash 41873000.00
beginPeriodCashFlow 139301000.00
endPeriodCashFlow 181174000.00
totalCashFromOperatingActivities -96638000.00
depreciation 381000.00
salePurchaseOfStock 138677000.00
otherCashflowsFromFinancingActivities 3581000.00
changeToNetincome 11444000.00
capitalExpenditures 166000
cashFlowsOtherOperating -2936000.00
cashAndCashEquivalentsChanges 41873000.00
changeInWorkingCapital 37557000.00
otherNonCashItems -34195000.00
freeCashFlow -96804000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments -1907000.00
changeToLiabilities 10547000.00
totalCashflowsFromInvestingActivities -1907000.00
totalCashFromFinancingActivities 10197000.00
changeToOperatingActivities 8339000.00
netIncome -88960000.00
changeInCash -58804000.00
beginPeriodCashFlow 198105000.00
endPeriodCashFlow 139301000.00
totalCashFromOperatingActivities -67094000.00
depreciation 350000.00
salePurchaseOfStock 10197000.00
otherCashflowsFromFinancingActivities 349000.00
changeToNetincome 6721000.00
capitalExpenditures 1907000
cashFlowsOtherOperating 4248000.00
cashAndCashEquivalentsChanges -58804000.00
changeInWorkingCapital -73842000.00
otherNonCashItems 88637000.00
freeCashFlow -69001000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
investments -83000.00
changeToLiabilities 3642000.00
totalCashflowsFromInvestingActivities -83000.00
totalCashFromFinancingActivities 221447000.00
changeToOperatingActivities -1772000.00
netIncome -32744000.00
changeInCash 195506000.00
beginPeriodCashFlow 2599000.00
endPeriodCashFlow 198105000.00
totalCashFromOperatingActivities -25858000.00
depreciation 20000.00
dividendsPaid 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -83000.00
changeToNetincome 4996000.00
capitalExpenditures 83000
changeInWorkingCapital 193165000.00
otherNonCashItems -189483000.00
freeCashFlow -25941000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 529000.00
totalCashflowsFromInvestingActivities -83000.00
totalCashFromFinancingActivities 4194000.00
changeToOperatingActivities -240000.00
netIncome -3085000.00
changeInCash 2461000.00
beginPeriodCashFlow 138000.00
endPeriodCashFlow 2599000.00
totalCashFromOperatingActivities -1733000.00
depreciation 0.00
dividendsPaid 791000.00
salePurchaseOfStock -32000.00
otherCashflowsFromFinancingActivities -791000.00
changeToNetincome 1063000.00
capitalExpenditures 83000
changeInWorkingCapital 2158000.00
otherNonCashItems 1012000.00
freeCashFlow -1733000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities 4000.00
totalCashflowsFromInvestingActivities -83000.00
totalCashFromFinancingActivities 4194000.00
changeToOperatingActivities -11000.00
netIncome -158000.00
changeInCash -165000.00
beginPeriodCashFlow 303000.00
endPeriodCashFlow 138000.00
totalCashFromOperatingActivities -165000.00
depreciation 20000.00
dividendsPaid 791000.00
salePurchaseOfStock 5017000.00
changeToNetincome 1063000.00
capitalExpenditures 83000
changeInWorkingCapital -7000.00
freeCashFlow -165000.00
Income_Statement
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
researchDevelopment 2869000.00
incomeBeforeTax -13997000.00
netIncome -13997000.00
sellingGeneralAdministrative 1206000.00
reconciledDepreciation 120000.00
ebit 5867000.00
ebitda 5987000.00
depreciationAndAmortization 120000.00
nonOperatingIncomeNetOther 20000.00
operatingIncome -14017000.00
otherOperatingExpenses 4075000.00
totalRevenue 0.00
totalOperatingExpenses 4075000.00
totalOtherIncomeExpenseNet 20000.00
netIncomeFromContinuingOps -13997000.00
netIncomeApplicableToCommonShares -13997000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
researchDevelopment 18625000.00
incomeBeforeTax -22015000.00
netIncome -22015000.00
sellingGeneralAdministrative 2964000.00
reconciledDepreciation 122000.00
ebit -21124000.00
ebitda -21002000.00
depreciationAndAmortization 122000.00
nonOperatingIncomeNetOther 39000.00
operatingIncome -22054000.00
otherOperatingExpenses 21589000.00
totalRevenue 0.00
totalOperatingExpenses 21589000.00
totalOtherIncomeExpenseNet 39000.00
netIncomeFromContinuingOps -22015000.00
netIncomeApplicableToCommonShares -22015000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
researchDevelopment 30928000.00
incomeBeforeTax -33768000.00
netIncome -33768000.00
sellingGeneralAdministrative 2873000.00
reconciledDepreciation 126000.00
ebit -33784000.00
ebitda -33658000.00
depreciationAndAmortization 126000.00
nonOperatingIncomeNetOther 50000.00
operatingIncome -33818000.00
otherOperatingExpenses 33801000.00
totalRevenue 0.00
totalOperatingExpenses 33801000.00
totalOtherIncomeExpenseNet 50000.00
netIncomeFromContinuingOps -33768000.00
netIncomeApplicableToCommonShares -33768000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
researchDevelopment 30075000.00
incomeBeforeTax -32286000.00
netIncome -32286000.00
sellingGeneralAdministrative 2359000.00
reconciledDepreciation 127000.00
ebit -32434000.00
ebitda -32307000.00
depreciationAndAmortization 127000.00
nonOperatingIncomeNetOther 806000.00
operatingIncome -32434000.00
otherOperatingExpenses 32434000.00
totalRevenue 0.00
totalOperatingExpenses 32434000.00
totalOtherIncomeExpenseNet 148000.00
netIncomeFromContinuingOps -32286000.00
netIncomeApplicableToCommonShares -32286000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
researchDevelopment 28242000.00
incomeBeforeTax -30477000.00
netIncome -30477000.00
sellingGeneralAdministrative 2408000.00
reconciledDepreciation 171000.00
ebit -30650000.00
ebitda -30479000.00
depreciationAndAmortization 171000.00
nonOperatingIncomeNetOther 173000.00
operatingIncome -30650000.00
otherOperatingExpenses 30650000.00
totalRevenue 0.00
totalOperatingExpenses 30650000.00
totalOtherIncomeExpenseNet -173000.00
netIncomeFromContinuingOps -30477000.00
netIncomeApplicableToCommonShares -30477000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
researchDevelopment 30777000.00
incomeBeforeTax -33424000.00
netIncome -33424000.00
sellingGeneralAdministrative 2751000.00
reconciledDepreciation 85000.00
ebit -33528000.00
ebitda -33443000.00
depreciationAndAmortization 85000.00
nonOperatingIncomeNetOther 104000.00
operatingIncome -33528000.00
otherOperatingExpenses 33528000.00
totalRevenue 0.00
totalOperatingExpenses 33528000.00
totalOtherIncomeExpenseNet -104000.00
netIncomeFromContinuingOps -33424000.00
netIncomeApplicableToCommonShares -33424000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
researchDevelopment 27947000.00
incomeBeforeTax -30163000.00
netIncome -30163000.00
sellingGeneralAdministrative 2874000.00
reconciledDepreciation 62000.00
ebit -30821000.00
ebitda -30759000.00
depreciationAndAmortization 62000.00
operatingIncome -30821000.00
otherOperatingExpenses 30821000.00
interestExpense 658000.00
interestIncome 658000.00
netInterestIncome 658000.00
totalRevenue 0.00
totalOperatingExpenses 30821000.00
totalOtherIncomeExpenseNet -658000.00
netIncomeFromContinuingOps -30163000.00
netIncomeApplicableToCommonShares -30163000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
researchDevelopment 25853000.00
incomeBeforeTax -27851000.00
netIncome -27851000.00
sellingGeneralAdministrative 2856000.00
reconciledDepreciation 112000.00
ebit -28709000.00
ebitda -28597000.00
depreciationAndAmortization 112000.00
operatingIncome -28709000.00
otherOperatingExpenses 28709000.00
interestIncome 858000.00
netInterestIncome 858000.00
totalRevenue 0.00
totalOperatingExpenses 28709000.00
totalOtherIncomeExpenseNet -858000.00
netIncomeFromContinuingOps -27851000.00
netIncomeApplicableToCommonShares -27851000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
researchDevelopment 25097000.00
incomeBeforeTax -26627000.00
netIncome -26627000.00
sellingGeneralAdministrative 2666000.00
reconciledDepreciation 89000.00
ebit -27763000.00
ebitda -27674000.00
depreciationAndAmortization 89000.00
operatingIncome -27763000.00
otherOperatingExpenses 27763000.00
interestExpense 1136000.00
interestIncome 1136000.00
netInterestIncome 1136000.00
totalRevenue 0.00
totalOperatingExpenses 27763000.00
totalOtherIncomeExpenseNet -1136000.00
netIncomeFromContinuingOps -26627000.00
netIncomeApplicableToCommonShares -26627000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol USD
researchDevelopment 26453000.00
incomeBeforeTax -28702000.00
netIncome -28702000.00
sellingGeneralAdministrative 2783000.00
reconciledDepreciation 90000.00
ebit -29236000.00
ebitda -29146000.00
depreciationAndAmortization 90000.00
operatingIncome -29236000.00
otherOperatingExpenses 29236000.00
interestExpense 534000.00
interestIncome 534000.00
netInterestIncome 534000.00
totalRevenue 0.00
totalOperatingExpenses 29236000.00
totalOtherIncomeExpenseNet -534000.00
netIncomeFromContinuingOps -28702000.00
netIncomeApplicableToCommonShares -28702000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
researchDevelopment 26631000.00
incomeBeforeTax -28645000.00
netIncome -28645000.00
sellingGeneralAdministrative 2591000.00
reconciledDepreciation 90000.00
ebit -29222000.00
ebitda -29132000.00
depreciationAndAmortization 90000.00
operatingIncome -29222000.00
otherOperatingExpenses 29222000.00
interestExpense 577000.00
interestIncome 577000.00
netInterestIncome 577000.00
totalRevenue 0.00
totalOperatingExpenses 29222000.00
totalOtherIncomeExpenseNet -577000.00
netIncomeFromContinuingOps -28645000.00
netIncomeApplicableToCommonShares -28645000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 26797000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -28763000.00
minorityInterest 0.00
netIncome -28763000.00
sellingGeneralAdministrative 2680000.00
grossProfit 0.00
reconciledDepreciation 119000.00
ebit -29477000.00
ebitda -29358000.00
depreciationAndAmortization 119000.00
operatingIncome -29477000.00
otherOperatingExpenses 29477000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 29477000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -714000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -28763000.00
netIncomeApplicableToCommonShares -28763000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-23
currency_symbol USD
researchDevelopment 21667000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23926000.00
minorityInterest 0.00
netIncome -23926000.00
sellingGeneralAdministrative 2960000.00
grossProfit 0.00
reconciledDepreciation 171000.00
ebit -24627000.00
ebitda -24456000.00
depreciationAndAmortization 171000.00
operatingIncome -24627000.00
otherOperatingExpenses 24627000.00
interestExpense 701000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 24627000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -701000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -23926000.00
netIncomeApplicableToCommonShares -23926000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
researchDevelopment 17024000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19390000.00
minorityInterest 0.00
netIncome -19390000.00
sellingGeneralAdministrative 2755000.00
grossProfit 0.00
reconciledDepreciation 44000.00
ebit -19779000.00
ebitda -19735000.00
depreciationAndAmortization 44000.00
operatingIncome -19779000.00
otherOperatingExpenses 19779000.00
interestExpense 389000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 19779000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -389000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19390000.00
netIncomeApplicableToCommonShares -19390000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
researchDevelopment 13040000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15746000.00
minorityInterest 0.00
netIncome -15746000.00
sellingGeneralAdministrative 2706000.00
grossProfit 0.00
reconciledDepreciation 10000.00
ebit -15746000.00
ebitda -15736000.00
depreciationAndAmortization 10000.00
operatingIncome -15746000.00
otherOperatingExpenses 15746000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 15746000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16881000.00
netIncomeApplicableToCommonShares -16881000.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 13040000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15746000.00
minorityInterest 0.00
netIncome -15746000.00
sellingGeneralAdministrative 2706000.00
grossProfit 0.00
reconciledDepreciation 10000.00
ebit -15746000.00
ebitda -15736000.00
depreciationAndAmortization 10000.00
operatingIncome -15746000.00
otherOperatingExpenses 15746000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 15746000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -24133000.00
netIncomeApplicableToCommonShares -24133000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 9126000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10372000.00
minorityInterest 0.00
netIncome -10372000.00
sellingGeneralAdministrative 1246000.00
grossProfit 0.00
reconciledDepreciation 5000.00
ebit -10372000.00
ebitda -10367000.00
depreciationAndAmortization 5000.00
operatingIncome -10372000.00
otherOperatingExpenses 10372000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 10372000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13476000.00
netIncomeApplicableToCommonShares -13476000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 3282000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3900000.00
minorityInterest 0.00
netIncome -3900000.00
sellingGeneralAdministrative 618000.00
grossProfit 0.00
reconciledDepreciation 3000.00
ebit -3900000.00
ebitda -3897000.00
depreciationAndAmortization 3000.00
operatingIncome -3900000.00
otherOperatingExpenses 3900000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 3900000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7591000.00
netIncomeApplicableToCommonShares 7591000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 2454000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2726000.00
minorityInterest 0.00
netIncome -2726000.00
sellingGeneralAdministrative 272000.00
grossProfit 0.00
reconciledDepreciation 2000.00
ebit -2726000.00
ebitda -2724000.00
depreciationAndAmortization 2000.00
operatingIncome -2726000.00
otherOperatingExpenses 2726000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 2726000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2726000.00
netIncomeApplicableToCommonShares -2726000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 1766000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1946000.00
minorityInterest 0.00
netIncome -1946000.00
sellingGeneralAdministrative 180000.00
grossProfit 0.00
ebit -1946000.00
ebitda -1946000.00
operatingIncome -1946000.00
otherOperatingExpenses 1946000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 1946000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3085000.00
netIncomeApplicableToCommonShares -3085000.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 2622000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -158000.00
minorityInterest 0.00
netIncome -158000.00
sellingGeneralAdministrative 158000.00
grossProfit 0.00
ebit -158000.00
operatingIncome -158000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 158000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -158000.00
netIncomeApplicableToCommonShares -158000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
researchDevelopment 117041000.00
incomeBeforeTax -126350000.00
netIncome -126350000.00
sellingGeneralAdministrative 10392000.00
reconciledDepreciation 445000.00
ebit -127433000.00
ebitda -126988000.00
depreciationAndAmortization 445000.00
nonOperatingIncomeNetOther 1083000.00
operatingIncome -127433000.00
otherOperatingExpenses 127433000.00
interestExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 127433000.00
totalOtherIncomeExpenseNet 1083000.00
netIncomeFromContinuingOps -126350000.00
netIncomeApplicableToCommonShares -126350000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
researchDevelopment 104034000.00
incomeBeforeTax -111825000.00
netIncome -111825000.00
sellingGeneralAdministrative 10896000.00
reconciledDepreciation 381000.00
ebit -114930000.00
ebitda -114549000.00
depreciationAndAmortization 381000.00
operatingIncome -114930000.00
otherOperatingExpenses 114930000.00
interestExpense 0.00
interestIncome 3105000.00
netInterestIncome 3105000.00
totalRevenue 0.00
totalOperatingExpenses 114930000.00
totalOtherIncomeExpenseNet 3105000.00
netIncomeFromContinuingOps -111825000.00
netIncomeApplicableToCommonShares -111825000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 79948000.00
incomeBeforeTax -88960000.00
netIncome -88960000.00
sellingGeneralAdministrative 10816000.00
grossProfit 0.00
reconciledDepreciation 350000.00
ebit -90764000.00
ebitda -90414000.00
depreciationAndAmortization 350000.00
operatingIncome -90764000.00
otherOperatingExpenses 90764000.00
interestExpense 0.00
interestIncome 1804000.00
netInterestIncome 1804000.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 90764000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1804000.00
netIncomeFromContinuingOps -88960000.00
netIncomeApplicableToCommonShares -88960000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
researchDevelopment 27902000.00
incomeBeforeTax -32744000.00
netIncome -32744000.00
sellingGeneralAdministrative 4842000.00
grossProfit 0.00
reconciledDepreciation 20000.00
ebit -32744000.00
ebitda -32724000.00
depreciationAndAmortization 20000.00
operatingIncome -32744000.00
otherOperatingExpenses 32744000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 32744000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps -32744000.00
netIncomeApplicableToCommonShares -32744000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 2622000.00
incomeBeforeTax -3085000.00
netIncome -3085000.00
sellingGeneralAdministrative 463000.00
grossProfit 0.00
ebit -3085000.00
ebitda -3085000.00
operatingIncome -3085000.00
otherOperatingExpenses 3085000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 3085000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps -3085000.00
netIncomeApplicableToCommonShares -3085000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 2622000.00
incomeBeforeTax -158000.00
netIncome -158000.00
sellingGeneralAdministrative 158000.00
grossProfit 0.00
ebit -158000.00
ebitda -158000.00
operatingIncome -158000.00
otherOperatingExpenses 158000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 158000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps -158000.00
netIncomeApplicableToCommonShares -158000.00
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