Аналитика онлайн » OPHT

IVERIC bio, Inc., a biopharmaceutical company, develops novel therapies to treat ophthalmic diseases with a focus on age-related and orphan retinal diseases. The company is developing Zimura, an inhibitor of complement factor C5, which is in Phase IIb clinical trials for the treatment of geographic atrophy (GA), a late-stage form of dry age-related macular degeneration (AMD) characterized by retinal cell death and degeneration of tissue in the central portion of the retina known as the macula; and autosomal recessive Stargardt disease (STGD1), which is an orphan inherited retinal disease (IRD). It is also developing High temperature requirement A serine peptidase 1 protein (HtrA1) inhibitors for the treatment of GA secondary to dry AMD and other age-related retinal diseases, such as wet AMD and idiopathic polypoidal choroidal vasculopathy. The company has a license agreement with the University of Florida Research Foundation (UFRF) and the University of Pennsylvania for the development and commercialization of novel adeno-associated virus (AAV) gene therapy product candidate for the treatment of rhodopsin-mediated autosomal dominant retinitis pigmentosa (RHO-adRP); and Best disease and other bestrophinopathies. It also has a research agreement with the University of Massachusetts Medical School to utilize the minigene therapy approach to create AAV gene therapy product candidates targeting Leber Congenital Amaurosis type 10 and STGD1; and to evaluate various AAV gene delivery methods for potential application in the eye. The company was formerly known as Ophthotech Corporation and changed its name to IVERIC bio, Inc. in April 2019. IVERIC bio, Inc. was founded in 2007 and is headquartered in New York, New York.

General
Code OPHT
Type Common Stock
Name IVERIC bio Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US6837451037
CUSIP 683745103
EmployerIdNumber 20-8185347
FiscalYearEnd December
IPODate 2013-09-25
InternationalDomestic Domestic
Sector Other
Industry Other
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
IsDelisted Да
DelistedDate 2020-07-10
Address One Penn Plaza, 35th Floor, Suite 3520 10119,New York,USA
Phone 212-845-8200
WebURL www.ophthotech.com
FullTimeEmployees 35
UpdatedAt 2020-08-13
Highlights
PEGRatio 0
WallStreetTargetPrice 2.85
DividendYield 0
EPSEstimateCurrentYear -1.43
EPSEstimateNextYear -0.46
EPSEstimateNextQuarter -0.42
EPSEstimateCurrentQuarter -0.41
MostRecentQuarter 2018-12-31
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM -41737000
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-43.12M
2017-03-31
20.92M
2017-06-30
189.07M
2017-09-30
-74.87M
2017-12-31
-13.07M
2018-03-31
-13.21M
2018-06-30
-14.75M
2018-09-30
104.11M
2018-12-31

Financials / Income Statement / quarterly / totalRevenue

1.66M
2017-03-31
1.66M
2017-06-30
206.65M
2017-09-30
3.32M
2017-12-31
0.00
2018-03-31
0.00
2018-06-30
0.00
2018-09-30
0.00
2018-12-31

Earnings / History / epsActual

-1.2
2017-03-31
-0.62
2017-06-30
5.25
2017-09-30
-0.26
2017-12-31
-0.36
2018-03-31
-0.37
2018-06-30
-0.41
2018-09-30
-0.53
2018-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 0
200DayMA 0
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalStockholderEquity 5427000.00
netTangibleAssets 5427000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 140957000.00
intangibleAssets 0.00
otherCurrentAssets 2055000.00
totalLiab 135530000.00
totalStockholderEquity 5427000.00
deferredLongTermLiab 0.00
otherCurrentLiab 223000.00
commonStock 36000.00
retainedEarnings -525781000.00
otherLiab 125000000.00
goodWill 0.00
otherAssets 3315000.00
cash 135208000.00
totalCurrentLiabilities 10530000.00
propertyPlantEquipment 379000.00
totalCurrentAssets 137263000.00
netTangibleAssets 5427000.00
shortTermInvestments 0.00
longTermDebt 125000000.00
inventory 0.00
accountsPayable 4391000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 151661000.00
intangibleAssets 0.00
otherCurrentAssets 1919000.00
totalLiab 134131000.00
totalStockholderEquity 17530000.00
deferredLongTermLiab 0.00
otherCurrentLiab 447000.00
commonStock 36000.00
retainedEarnings -511036000.00
otherLiab 125000000.00
goodWill 0.00
otherAssets 3327000.00
cash 145991000.00
totalCurrentLiabilities 9131000.00
shortTermDebt 125000000.00
shortLongTermDebt 125000000.00
propertyPlantEquipment 424000.00
totalCurrentAssets 147910000.00
netTangibleAssets 17530000.00
shortTermInvestments 0.00
longTermDebt 125000000.00
inventory 0.00
accountsPayable 3547000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 161551000.00
intangibleAssets 0.00
otherCurrentAssets 2836000.00
totalLiab 133474000.00
totalStockholderEquity 28077000.00
deferredLongTermLiab 0.00
otherCurrentLiab 631000.00
commonStock 36000.00
retainedEarnings -497827000.00
otherLiab 125000000.00
goodWill 0.00
otherAssets 3336000.00
cash 154911000.00
totalCurrentLiabilities 8474000.00
shortTermDebt 125000000.00
shortLongTermDebt 125000000.00
propertyPlantEquipment 468000.00
totalCurrentAssets 157747000.00
longTermInvestments 0.00
netTangibleAssets 28077000.00
shortTermInvestments 0.00
longTermDebt 125000000.00
inventory 0.00
accountsPayable 2647000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
totalAssets 175576000.00
intangibleAssets 0.00
otherCurrentAssets 3146000.00
totalLiab 137535000.00
totalStockholderEquity 38041000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4984000.00
commonStock 36000.00
retainedEarnings -484754000.00
otherLiab 125000000.00
goodWill 0.00
otherAssets 3553000.00
cash 166972000.00
totalCurrentLiabilities 12535000.00
shortTermDebt 125000000.00
shortLongTermDebt 125000000.00
propertyPlantEquipment 518000.00
totalCurrentAssets 171505000.00
longTermInvestments 0.00
netTangibleAssets 38041000.00
shortTermInvestments 0.00
netReceivables 1387000.00
longTermDebt 125000000.00
inventory 0.00
accountsPayable 7551000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 182982000.00
intangibleAssets 0.00
otherCurrentAssets 1436000.00
totalLiab 139107000.00
totalStockholderEquity 43875000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6212000.00
commonStock 36000.00
retainedEarnings -475212000.00
otherLiab 125000000.00
goodWill 0.00
otherAssets 27000.00
cash 180217000.00
totalCurrentLiabilities 14107000.00
shortTermDebt 125000000.00
shortLongTermDebt 125000000.00
propertyPlantEquipment 1302000.00
totalCurrentAssets 181653000.00
netTangibleAssets 43875000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7895000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 201788000.00
intangibleAssets 0.00
otherCurrentAssets 2738000.00
totalLiab 350608000.00
totalStockholderEquity -148820000.00
deferredLongTermLiab 200007000.00
otherCurrentLiab 19333000.00
commonStock 36000.00
retainedEarnings -664285000.00
otherLiab 325007000.00
goodWill 0.00
otherAssets 46000.00
cash 140917000.00
totalCurrentLiabilities 25601000.00
shortTermDebt 125000000.00
shortLongTermDebt 125000000.00
otherStockholderEquity -186000.00
propertyPlantEquipment 1888000.00
totalCurrentAssets 199854000.00
longTermInvestments 0.00
netTangibleAssets -148820000.00
shortTermInvestments 55525000.00
netReceivables 674000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6268000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 238272000.00
intangibleAssets 0.00
otherCurrentAssets 4650000.00
totalLiab 369927000.00
totalStockholderEquity -131655000.00
deferredLongTermLiab 201669000.00
otherCurrentLiab 34601000.00
commonStock 36000.00
retainedEarnings -642081000.00
otherLiab 326669000.00
goodWill 0.00
otherAssets 3000.00
cash 92554000.00
totalCurrentLiabilities 43258000.00
shortTermDebt 125000000.00
shortLongTermDebt 125000000.00
otherStockholderEquity -222000.00
propertyPlantEquipment 2473000.00
totalCurrentAssets 235796000.00
longTermInvestments 0.00
netTangibleAssets -131655000.00
shortTermInvestments 135061000.00
netReceivables 3531000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8657000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 299630000.00
intangibleAssets 0.00
otherCurrentAssets 3078000.00
totalLiab 394248000.00
totalStockholderEquity -94618000.00
deferredLongTermLiab 203330000.00
otherCurrentLiab 53886000.00
commonStock 36000.00
retainedEarnings -598959000.00
otherLiab 328330000.00
goodWill 0.00
otherAssets 462000.00
cash 133930000.00
totalCurrentLiabilities 65918000.00
shortTermDebt 125000000.00
shortLongTermDebt 125000000.00
otherStockholderEquity -212000.00
propertyPlantEquipment 3281000.00
totalCurrentAssets 295887000.00
longTermInvestments 0.00
netTangibleAssets -94618000.00
shortTermInvestments 155348000.00
netReceivables 3531000.00
longTermDebt 125000000.00
inventory 0.00
accountsPayable 12032000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 350585000.00
intangibleAssets 0.00
otherCurrentAssets 1514000.00
totalLiab 387174000.00
totalStockholderEquity -36589000.00
deferredLongTermLiab 204992000.00
otherCurrentLiab 46793000.00
commonStock 36000.00
retainedEarnings -532676000.00
otherLiab 329992000.00
goodWill 0.00
otherAssets 470000.00
cash 165604000.00
totalCurrentLiabilities 57182000.00
propertyPlantEquipment 3174000.00
totalCurrentAssets 346941000.00
longTermInvestments 0.00
shortTermInvestments 155552000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 10389000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 385854000.00
intangibleAssets 0.00
otherCurrentAssets 1896000.00
totalLiab 371349000.00
totalStockholderEquity 14505000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31927000.00
commonStock 36000.00
retainedEarnings 0.00
otherLiab 331653000.00
goodWill 0.00
otherAssets 27503000.00
cash 194054000.00
totalCurrentLiabilities 39696000.00
propertyPlantEquipment 3263000.00
totalCurrentAssets 0.00
shortTermInvestments 104658000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7769000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 398845000.00
intangibleAssets 0.00
otherCurrentAssets 2299000.00
totalLiab 365622000.00
totalStockholderEquity 33223000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26939000.00
commonStock 35000.00
retainedEarnings 0.00
otherLiab 331396000.00
goodWill 0.00
otherAssets 63711000.00
cash 183822000.00
totalCurrentLiabilities 34226000.00
propertyPlantEquipment 3350000.00
totalCurrentAssets 0.00
shortTermInvestments 109104000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7287000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 428851000.00
intangibleAssets 0.00
otherCurrentAssets 5504000.00
totalLiab 368904000.00
totalStockholderEquity 59947000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25487000.00
commonStock 35000.00
retainedEarnings -405539000.00
otherLiab 331399000.00
goodWill 0.00
otherAssets 118900000.00
cash 221861000.00
totalCurrentLiabilities 37505000.00
shortTermDebt 125000000.00
shortLongTermDebt 125000000.00
otherStockholderEquity -473000.00
propertyPlantEquipment 3466000.00
totalCurrentAssets 306485000.00
longTermInvestments 95298000.00
netTangibleAssets 59947000.00
shortTermInvestments 74731000.00
netReceivables 4389000.00
longTermDebt 125000000.00
inventory 0.00
accountsPayable 12018000.00
totalPermanentEquity 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 450751000.00
intangibleAssets 0.00
otherCurrentAssets 7041000.00
totalLiab 367640000.00
totalStockholderEquity 83111000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26794000.00
commonStock 35000.00
retainedEarnings 0.00
otherLiab 332996000.00
goodWill 0.00
otherAssets 160078000.00
cash 254895000.00
totalCurrentLiabilities 34644000.00
propertyPlantEquipment 2590000.00
totalCurrentAssets 0.00
shortTermInvestments 26147000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7850000.00
totalPermanentEquity 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 471049000.00
intangibleAssets 0.00
otherCurrentAssets 10991000.00
totalLiab 357273000.00
totalStockholderEquity 113776000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16530000.00
commonStock 35000.00
retainedEarnings 0.00
otherLiab 334593000.00
goodWill 0.00
otherAssets 8962000.00
cash 36720000.00
totalCurrentLiabilities 22680000.00
propertyPlantEquipment 1809000.00
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shortTermInvestments 412320000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6150000.00
totalPermanentEquity 0.00
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treasuryStock 0.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 498841000.00
intangibleAssets 0.00
otherCurrentAssets 8970000.00
totalLiab 356806000.00
totalStockholderEquity 142035000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14740000.00
commonStock 34000.00
retainedEarnings 0.00
otherLiab 336309000.00
goodWill 0.00
otherAssets 4773000.00
cash 39568000.00
totalCurrentLiabilities 20497000.00
propertyPlantEquipment 1563000.00
totalCurrentAssets 0.00
shortTermInvestments 393718000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5757000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 479786000.00
intangibleAssets 0.00
otherCurrentAssets 8862000.00
totalLiab 351249000.00
totalStockholderEquity 128537000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11124000.00
commonStock 34000.00
retainedEarnings -299822000.00
otherLiab 331418000.00
goodWill 0.00
otherAssets 4849000.00
cash 39814000.00
totalCurrentLiabilities 19831000.00
shortTermDebt 125000000.00
shortLongTermDebt 125000000.00
otherStockholderEquity -65000.00
propertyPlantEquipment 1555000.00
totalCurrentAssets 473332000.00
netTangibleAssets 128537000.00
shortTermInvestments 423746000.00
netReceivables 960000.00
longTermDebt 125000000.00
inventory 0.00
accountsPayable 8707000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 467683000.00
intangibleAssets 0.00
otherCurrentAssets 2842000.00
totalLiab 314591000.00
totalStockholderEquity 153092000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9548000.00
commonStock 34000.00
retainedEarnings 0.00
otherLiab 290552000.00
goodWill 0.00
otherAssets 4770000.00
cash 94804000.00
totalCurrentLiabilities 24039000.00
propertyPlantEquipment 1289000.00
totalCurrentAssets 0.00
shortTermInvestments 313978000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6706000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 457654000.00
intangibleAssets 0.00
otherCurrentAssets 4087000.00
totalLiab 318714000.00
totalStockholderEquity 138940000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1783000.00
commonStock 33000.00
retainedEarnings 0.00
otherLiab 283333000.00
goodWill 0.00
otherAssets 15510000.00
cash 248498000.00
totalCurrentLiabilities 35381000.00
propertyPlantEquipment 826000.00
totalCurrentAssets 0.00
shortTermInvestments 188733000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4039000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
totalAssets 297093000.00
intangibleAssets 0.00
otherCurrentAssets 5270000.00
totalLiab 89888000.00
totalStockholderEquity 207205000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2802000.00
commonStock 33000.00
retainedEarnings 0.00
otherLiab 83333000.00
goodWill 0.00
otherAssets 28018000.00
cash 66562000.00
totalCurrentLiabilities 6555000.00
propertyPlantEquipment 743000.00
totalCurrentAssets 0.00
shortTermInvestments 196500000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3753000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
totalAssets 217682000.00
intangibleAssets 0.00
otherCurrentAssets 6804000.00
totalLiab 47962000.00
totalStockholderEquity 169720000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2485000.00
commonStock 31000.00
retainedEarnings 0.00
otherLiab 41667000.00
goodWill 0.00
otherAssets 255000.00
cash 210596000.00
totalCurrentLiabilities 6295000.00
propertyPlantEquipment 27000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3810000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
totalAssets 238376000.00
intangibleAssets 0.00
otherCurrentAssets 2254000.00
totalLiab 49575000.00
totalStockholderEquity 188801000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3477000.00
commonStock 31000.00
retainedEarnings 0.00
otherLiab 41667000.00
goodWill 0.00
otherAssets 11000.00
cash 236079000.00
totalCurrentLiabilities 7908000.00
propertyPlantEquipment 32000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4431000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2013-06-30
date 2013-06-30
currency_symbol USD
totalAssets 40150000.00
otherCurrentAssets 264000.00
totalLiab 47480000.00
otherCurrentLiab 3826000.00
commonStock 1000.00
otherLiab 41667000.00
cash 39854000.00
totalCurrentLiabilities 5813000.00
propertyPlantEquipment 32000.00
accountsPayable 1987000.00
preferredStockTotalEquity 136905000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 4879000.00
otherCurrentAssets 533000.00
totalLiab 14410000.00
otherCurrentLiab 2505000.00
commonStock 1000.00
cash 4304000.00
totalCurrentLiabilities 14410000.00
propertyPlantEquipment 42000.00
accountsPayable 865000.00
preferredStockTotalEquity 116939000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 7728000.00
otherCurrentAssets 65000.00
totalLiab 3339000.00
totalStockholderEquity 4389000.00
otherCurrentLiab 2488000.00
commonStock 1000.00
otherAssets 158000.00
cash 6396000.00
totalCurrentLiabilities 3339000.00
propertyPlantEquipment 73000.00
accountsPayable 851000.00
preferredStockTotalEquity 109876000.00
yearly
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalStockholderEquity 5427000.00
netTangibleAssets 5427000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
totalAssets 175576000.00
intangibleAssets 0.00
otherCurrentAssets 3146000.00
totalLiab 137535000.00
totalStockholderEquity 38041000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4984000.00
commonStock 36000.00
retainedEarnings -484754000.00
otherLiab 125000000.00
goodWill 0.00
otherAssets 3553000.00
cash 166972000.00
totalCurrentLiabilities 12535000.00
shortTermDebt 125000000.00
shortLongTermDebt 125000000.00
propertyPlantEquipment 518000.00
totalCurrentAssets 171505000.00
longTermInvestments 0.00
netTangibleAssets 38041000.00
shortTermInvestments 0.00
netReceivables 1387000.00
longTermDebt 125000000.00
inventory 0.00
accountsPayable 7551000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 299630000.00
intangibleAssets 0.00
otherCurrentAssets 3078000.00
totalLiab 394248000.00
totalStockholderEquity -94618000.00
deferredLongTermLiab 203330000.00
otherCurrentLiab 53886000.00
commonStock 36000.00
retainedEarnings -598959000.00
otherLiab 203330000.00
goodWill 0.00
otherAssets 462000.00
cash 133930000.00
totalCurrentLiabilities 65918000.00
shortTermDebt 125000000.00
shortLongTermDebt 125000000.00
otherStockholderEquity -212000.00
propertyPlantEquipment 3281000.00
totalCurrentAssets 295887000.00
longTermInvestments 0.00
netTangibleAssets -94618000.00
shortTermInvestments 155348000.00
netReceivables 3531000.00
longTermDebt 125000000.00
inventory 0.00
accountsPayable 12032000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 428851000.00
intangibleAssets 0.00
otherCurrentAssets 5504000.00
totalLiab 368904000.00
totalStockholderEquity 59947000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25487000.00
commonStock 35000.00
retainedEarnings -405539000.00
otherLiab 206399000.00
goodWill 0.00
otherAssets 23602000.00
cash 221861000.00
totalCurrentLiabilities 37505000.00
shortTermDebt 125000000.00
shortLongTermDebt 125000000.00
otherStockholderEquity -473000.00
propertyPlantEquipment 3466000.00
totalCurrentAssets 306485000.00
longTermInvestments 95298000.00
netTangibleAssets 59947000.00
shortTermInvestments 74731000.00
netReceivables 4389000.00
longTermDebt 125000000.00
inventory 0.00
accountsPayable 12018000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 479786000.00
intangibleAssets 0.00
otherCurrentAssets 8862000.00
totalLiab 351249000.00
totalStockholderEquity 128537000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11124000.00
commonStock 34000.00
retainedEarnings -299822000.00
otherLiab 331418000.00
goodWill 0.00
otherAssets 4849000.00
cash 39814000.00
totalCurrentLiabilities 19831000.00
shortTermDebt 125000000.00
shortLongTermDebt 125000000.00
otherStockholderEquity -65000.00
propertyPlantEquipment 1555000.00
totalCurrentAssets 473332000.00
netTangibleAssets 128537000.00
shortTermInvestments 423746000.00
netReceivables 960000.00
longTermDebt 125000000.00
inventory 0.00
accountsPayable 8707000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
totalAssets 217682000.00
intangibleAssets 0.00
otherCurrentAssets 6804000.00
totalLiab 47962000.00
totalStockholderEquity 169720000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2485000.00
commonStock 31000.00
retainedEarnings 0.00
otherLiab 41667000.00
goodWill 0.00
otherAssets 255000.00
cash 210596000.00
totalCurrentLiabilities 6295000.00
propertyPlantEquipment 27000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3810000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 4879000.00
otherCurrentAssets 533000.00
totalLiab 14410000.00
otherCurrentLiab 2505000.00
commonStock 1000.00
cash 4304000.00
totalCurrentLiabilities 14410000.00
propertyPlantEquipment 42000.00
accountsPayable 865000.00
preferredStockTotalEquity 116939000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 7728000.00
otherCurrentAssets 65000.00
totalLiab 3339000.00
totalStockholderEquity 4389000.00
otherCurrentLiab 2488000.00
commonStock 1000.00
otherAssets 158000.00
cash 6396000.00
totalCurrentLiabilities 3339000.00
propertyPlantEquipment 73000.00
accountsPayable 851000.00
preferredStockTotalEquity 109876000.00
Cash_Flow
currency_symbol USD
quarterly
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
changeToLiabilities 0.00
netIncome 104114000.00
capitalExpenditures 0
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
changeToLiabilities 620000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 38000.00
changeToOperatingActivities 655000.00
netIncome -14745000.00
changeInCash -10783000.00
totalCashFromOperatingActivities -10821000.00
depreciation 45000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 2604000.00
capitalExpenditures 0
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
changeToLiabilities 716000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 38000.00
changeToOperatingActivities 867000.00
netIncome -13209000.00
changeInCash -8920000.00
totalCashFromOperatingActivities -8920000.00
depreciation 44000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 2662000.00
capitalExpenditures 0
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
changeToLiabilities -4273000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 27000.00
changeToOperatingActivities 506000.00
netIncome -13073000.00
changeInCash -12061000.00
totalCashFromOperatingActivities -12088000.00
depreciation 50000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 3315000.00
capitalExpenditures 0
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
investments 154792000.00
changeToLiabilities -214458000.00
totalCashflowsFromInvestingActivities 154792000.00
totalCashFromFinancingActivities 71000.00
changeToOperatingActivities -37889000.00
netIncome 114205000.00
changeInCash 33042000.00
totalCashFromOperatingActivities -121821000.00
depreciation 2763000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3997000.00
salePurchaseOfStock 0.00
changeToNetincome 14945000.00
capitalExpenditures 0
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments 55347000.00
changeToLiabilities -205026000.00
totalCashflowsFromInvestingActivities 154792000.00
totalCashFromFinancingActivities 71000.00
changeToOperatingActivities -4290000.00
netIncome 189073000.00
changeInCash 39300000.00
totalCashFromOperatingActivities -108576000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3996000.00
salePurchaseOfStock 0.00
changeToNetincome 3585000.00
capitalExpenditures 0
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
investments 79340000.00
changeToLiabilities -4051000.00
totalCashflowsFromInvestingActivities 99445000.00
totalCashFromFinancingActivities 46000.00
changeToOperatingActivities -10341000.00
netIncome -65326000.00
changeInCash 48363000.00
totalCashFromOperatingActivities -92504000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3132000.00
salePurchaseOfStock 0.00
changeToNetincome 5019000.00
capitalExpenditures 0
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
investments 20105000.00
changeToLiabilities -24321000.00
totalCashflowsFromInvestingActivities 20105000.00
totalCashFromFinancingActivities 31000.00
changeToOperatingActivities -1113000.00
netIncome -43122000.00
changeInCash -41376000.00
totalCashFromOperatingActivities -61512000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 74000.00
salePurchaseOfStock 0.00
changeToNetincome 6064000.00
capitalExpenditures 0
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments 14303000.00
changeToLiabilities 28434000.00
totalCashflowsFromInvestingActivities 13731000.00
totalCashFromFinancingActivities 6934000.00
changeToOperatingActivities 28513000.00
netIncome -193420000.00
changeInCash -87931000.00
totalCashFromOperatingActivities -108596000.00
depreciation 757000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1061000.00
salePurchaseOfStock 0.00
changeToNetincome 55209000.00
capitalExpenditures 572000
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
changeToLiabilities 19568000.00
totalCashflowsFromInvestingActivities 14130000.00
totalCashFromFinancingActivities 5398000.00
netIncome -127137000.00
totalCashFromOperatingActivities -75785000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 4540000.00
salePurchaseOfStock 0.00
capitalExpenditures 247000
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
changeToLiabilities 2082000.00
totalCashflowsFromInvestingActivities 38348000.00
totalCashFromFinancingActivities 3808000.00
netIncome -66246000.00
totalCashFromOperatingActivities -69963000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 149000
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities -2067000.00
totalCashFromFinancingActivities 768000.00
netIncome -36301000.00
totalCashFromOperatingActivities -36740000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 62000
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments 250412000.00
changeToLiabilities 14213000.00
totalCashflowsFromInvestingActivities 247803000.00
totalCashFromFinancingActivities 12775000.00
changeToOperatingActivities 10781000.00
netIncome -105717000.00
changeInCash 182047000.00
totalCashFromOperatingActivities -78531000.00
depreciation 698000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1302000.00
changeToNetincome 8906000.00
capitalExpenditures 2615000
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
changeToLiabilities 11305000.00
totalCashflowsFromInvestingActivities 248552000.00
totalCashFromFinancingActivities 6024000.00
netIncome 0.00
totalCashFromOperatingActivities -39495000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1280000.00
salePurchaseOfStock 0.00
capitalExpenditures 1576000
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalCashflowsFromInvestingActivities 8369000.00
totalCashFromFinancingActivities 4212000.00
netIncome -30495000.00
totalCashFromOperatingActivities -15675000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1144000.00
salePurchaseOfStock 0.00
capitalExpenditures 719000
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalCashflowsFromInvestingActivities 29503000.00
totalCashFromFinancingActivities 1760000.00
netIncome 6636000.00
totalCashFromOperatingActivities -31509000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 64000
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments -426162000.00
changeToLiabilities 10330000.00
totalCashflowsFromInvestingActivities -427817000.00
netBorrowings 83333000.00
totalCashFromFinancingActivities 145947000.00
changeToOperatingActivities 2618000.00
netIncome -116772000.00
changeInCash -170782000.00
totalCashFromOperatingActivities 111088000.00
depreciation 127000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 83333000.00
changeToNetincome 10594000.00
capitalExpenditures 1655000
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
changeToLiabilities 6753000.00
totalCashflowsFromInvestingActivities -316745000.00
totalCashFromFinancingActivities 100632000.00
netIncome 8552000.00
totalCashFromOperatingActivities 100321000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 50000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 41667000.00
changeToNetincome 7785000.00
capitalExpenditures 1342000
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities -205666000.00
totalCashFromFinancingActivities 98620000.00
netIncome -73181000.00
totalCashFromOperatingActivities 144948000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 41667000.00
changeToNetincome 29559000.00
capitalExpenditures 842000
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
changeToLiabilities 260000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 97087000.00
netIncome 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 41667000.00
capitalExpenditures 728000
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
changeToLiabilities 3847000.00
totalCashflowsFromInvestingActivities -5000.00
totalCashFromFinancingActivities 255072000.00
netIncome -51145000.00
totalCashFromOperatingActivities -48775000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 94000.00
otherCashflowsFromFinancingActivities 41624000.00
capitalExpenditures 5000
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
changeToLiabilities 5504000.00
totalCashflowsFromInvestingActivities -5000.00
totalCashFromFinancingActivities 254978000.00
netIncome -30757000.00
totalCashFromOperatingActivities -23198000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 41624000.00
capitalExpenditures 5000
2013-06-30
date 2013-06-30
currency_symbol USD
changeToLiabilities 2149000.00
totalCashFromFinancingActivities 45984000.00
otherCashflowsFromFinancingActivities 41624000.00
capitalExpenditures 0
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 11013000.00
changeToAccountReceivables 1036000.00
capitalExpenditures 0
2011-12-31
date 2011-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 3396000.00
totalCashFromFinancingActivities 14994000.00
capitalExpenditures 4000
yearly
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
changeToLiabilities 0.00
netIncome 63087000.00
capitalExpenditures 0
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
investments 154792000.00
changeToLiabilities -214458000.00
totalCashflowsFromInvestingActivities 154792000.00
totalCashFromFinancingActivities 71000.00
changeToOperatingActivities -37889000.00
netIncome 114205000.00
changeInCash 33042000.00
totalCashFromOperatingActivities -121821000.00
depreciation 2763000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3997000.00
salePurchaseOfStock 0.00
changeToNetincome 14945000.00
capitalExpenditures 0
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments 14303000.00
changeToLiabilities -3076000.00
totalCashflowsFromInvestingActivities 13731000.00
totalCashFromFinancingActivities 6934000.00
changeToOperatingActivities 28513000.00
netIncome -193420000.00
changeInCash -87931000.00
totalCashFromOperatingActivities -108596000.00
depreciation 757000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1061000.00
salePurchaseOfStock 0.00
changeToNetincome 55209000.00
capitalExpenditures 572000
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments 250412000.00
changeToLiabilities 6753000.00
totalCashflowsFromInvestingActivities 247803000.00
totalCashFromFinancingActivities 12775000.00
changeToOperatingActivities 10781000.00
netIncome -105717000.00
changeInCash 182047000.00
totalCashFromOperatingActivities -78531000.00
depreciation 698000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1302000.00
changeToNetincome 8906000.00
capitalExpenditures 2615000
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments -426162000.00
changeToLiabilities 10330000.00
totalCashflowsFromInvestingActivities -427817000.00
netBorrowings 83333000.00
totalCashFromFinancingActivities 145947000.00
changeToOperatingActivities 2618000.00
netIncome -116772000.00
changeInCash -170782000.00
totalCashFromOperatingActivities 111088000.00
depreciation 127000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 83333000.00
changeToNetincome 10594000.00
capitalExpenditures 1655000
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
changeToLiabilities 3847000.00
totalCashflowsFromInvestingActivities -5000.00
totalCashFromFinancingActivities 255072000.00
netIncome -51145000.00
totalCashFromOperatingActivities -48775000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 94000.00
otherCashflowsFromFinancingActivities 41624000.00
capitalExpenditures 5000
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 11013000.00
changeToAccountReceivables 1036000.00
capitalExpenditures 0
2011-12-31
date 2011-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 3396000.00
totalCashFromFinancingActivities 14994000.00
capitalExpenditures 4000
Income_Statement
currency_symbol USD
quarterly
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 32330000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 103883000.00
minorityInterest 0.00
netIncome 104114000.00
sellingGeneralAdministrative 5667000.00
grossProfit -16128000.00
ebit -21795000.00
operatingIncome -21795000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -231000.00
totalRevenue 0.00
totalOperatingExpenses 21795000.00
costOfRevenue 16128000.00
totalOtherIncomeExpenseNet 125678000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 104114000.00
netIncomeApplicableToCommonShares 104114000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 9407000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14739000.00
minorityInterest 0.00
netIncome -14745000.00
sellingGeneralAdministrative 5968000.00
grossProfit -9407000.00
ebit -15375000.00
operatingIncome -15375000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6000.00
totalRevenue 0.00
totalOperatingExpenses 15375000.00
costOfRevenue 9407000.00
totalOtherIncomeExpenseNet 636000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14745000.00
netIncomeApplicableToCommonShares -14745000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 8516000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14246000.00
minorityInterest 0.00
netIncome -13209000.00
sellingGeneralAdministrative 6332000.00
grossProfit -8516000.00
ebit -14848000.00
operatingIncome -14848000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1037000.00
totalRevenue 0.00
totalOperatingExpenses 14848000.00
costOfRevenue 8516000.00
totalOtherIncomeExpenseNet 602000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13209000.00
netIncomeApplicableToCommonShares -13209000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 7686000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12874000.00
minorityInterest 0.00
netIncome -13073000.00
sellingGeneralAdministrative 5645000.00
grossProfit -7686000.00
ebit -13331000.00
operatingIncome -13331000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 199000.00
totalRevenue 0.00
totalOperatingExpenses 13331000.00
costOfRevenue 7686000.00
totalOtherIncomeExpenseNet 457000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13073000.00
netIncomeApplicableToCommonShares -13073000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
researchDevelopment 7946000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -79774000.00
minorityInterest 0.00
netIncome -74868000.00
sellingGeneralAdministrative 30083000.00
grossProfit 151188000.00
ebit 451491000.00
operatingIncome -69183000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4906000.00
totalRevenue 3323000.00
totalOperatingExpenses 162142000.00
costOfRevenue 14975000.00
totalOtherIncomeExpenseNet -11612000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 440024000.00
netIncomeApplicableToCommonShares -74868000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 10707000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 189267000.00
minorityInterest 0.00
netIncome 189073000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit -568352000.00
operatingIncome 190288000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 194000.00
totalRevenue 206654000.00
totalOperatingExpenses -95679000.00
costOfRevenue 15780000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -562347000.00
netIncomeApplicableToCommonShares 189073000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
researchDevelopment 15657000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20914000.00
minorityInterest 0.00
netIncome 20918000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 281085000.00
operatingIncome 20928000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4000.00
totalRevenue 1661000.00
totalOperatingExpenses 22409000.00
costOfRevenue 21824000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 279650000.00
netIncomeApplicableToCommonShares 279650000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
researchDevelopment 31979000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -43119000.00
minorityInterest 0.00
netIncome -43122000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit -43119000.00
operatingIncome -43476000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3000.00
totalRevenue 1662000.00
totalOperatingExpenses 0.00
costOfRevenue 33530000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -43122000.00
netIncomeApplicableToCommonShares -43122000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 59409000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -133005000.00
minorityInterest 0.00
netIncome -132529000.00
sellingGeneralAdministrative 50178000.00
grossProfit -145386000.00
ebit -195564000.00
operatingIncome -134354000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -476000.00
totalRevenue 5322000.00
totalOperatingExpenses 246473000.00
costOfRevenue 72160000.00
totalOtherIncomeExpenseNet 1738000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -193420000.00
netIncomeApplicableToCommonShares -193420000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
researchDevelopment 50854000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -30616000.00
minorityInterest 0.00
netIncome -30946000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome -30657000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 70000.00
totalRevenue 1668000.00
totalOperatingExpenses 0.00
costOfRevenue 62691000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 48262000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6064000.00
minorityInterest 0.00
netIncome 6356000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 6192000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -292000.00
totalRevenue 28198000.00
totalOperatingExpenses 0.00
costOfRevenue 58577000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
researchDevelopment 37770000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -36269000.00
minorityInterest 0.00
netIncome -36301000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome -36745000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32000.00
totalRevenue 15721000.00
totalOperatingExpenses 0.00
costOfRevenue 52288000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 33917000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -75400000.00
minorityInterest 0.00
netIncome -136212000.00
sellingGeneralAdministrative 44021000.00
grossProfit -79507000.00
ebit -123528000.00
operatingIncome -76085000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9256000.00
totalRevenue 4782000.00
totalOperatingExpenses 175033000.00
costOfRevenue 45820000.00
totalOtherIncomeExpenseNet 1024000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -105717000.00
netIncomeApplicableToCommonShares -105717000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 40479000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4901000.00
minorityInterest 0.00
netIncome 68600000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome -5022000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3433000.00
totalRevenue 3448000.00
totalOperatingExpenses 0.00
costOfRevenue 50815000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
researchDevelopment 32059000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -49813000.00
minorityInterest 0.00
netIncome -44741000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome -49958000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5072000.00
totalRevenue 1597000.00
totalOperatingExpenses 0.00
costOfRevenue 43615000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -6636000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 24557000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7610000.00
minorityInterest 0.00
netIncome 6636000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 7537000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 974000.00
totalRevenue 41678000.00
totalOperatingExpenses 0.00
costOfRevenue 34085000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6636000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 22196000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -94027000.00
minorityInterest 0.00
netIncome -125324000.00
sellingGeneralAdministrative 33387000.00
grossProfit -47126000.00
ebit -80513000.00
operatingIncome -94171000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 512000.00
totalRevenue 1684000.00
totalOperatingExpenses 121772000.00
costOfRevenue 32805000.00
totalOtherIncomeExpenseNet 217000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -116772000.00
netIncomeApplicableToCommonShares -125324000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
researchDevelopment 17105000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13731000.00
minorityInterest 0.00
netIncome 8552000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 13658000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5179000.00
totalRevenue 39575000.00
totalOperatingExpenses 0.00
costOfRevenue 25880000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8552000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
researchDevelopment 34707000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -62887000.00
minorityInterest 0.00
netIncome -73181000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome -63003000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30785000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 42246000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
researchDevelopment 14377000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 20714000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
researchDevelopment 15379000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20388000.00
minorityInterest 0.00
netIncome -20388000.00
sellingGeneralAdministrative 20438000.00
grossProfit 0.00
ebit 0.00
operatingIncome -20444000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
researchDevelopment 11101000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -30757000.00
minorityInterest 0.00
netIncome -30757000.00
sellingGeneralAdministrative 15263000.00
grossProfit 0.00
ebit 0.00
operatingIncome -26981000.00
otherOperatingExpenses 0.00
interestExpense 357000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-06-30
date 2013-06-30
currency_symbol USD
researchDevelopment 4346000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 7584000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 1097000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-03-31
date 2013-03-31
currency_symbol USD
researchDevelopment 2389000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 4120000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 357000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
currency_symbol USD
researchDevelopment 1998000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 3539000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 252000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-09-30
date 2012-09-30
currency_symbol USD
researchDevelopment 1595000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 3846000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 230000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-06-30
date 2012-06-30
currency_symbol USD
researchDevelopment 3199000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 6265000.00
grossProfit 0.00
ebit 0.00
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otherOperatingExpenses 0.00
interestExpense 26000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
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totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
currency_symbol USD
researchDevelopment 13896000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 19602000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 41737000.00
incomeBeforeTax 62024000.00
netIncome 63087000.00
sellingGeneralAdministrative 23612000.00
grossProfit -41737000.00
ebit -65349000.00
operatingIncome -65349000.00
interestExpense 0.00
incomeTaxExpense -1063000.00
totalRevenue 0.00
totalOperatingExpenses 65349000.00
costOfRevenue 41737000.00
totalOtherIncomeExpenseNet 127373000.00
netIncomeFromContinuingOps 63087000.00
netIncomeApplicableToCommonShares 63087000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
researchDevelopment 66289000.00
incomeBeforeTax 109493000.00
netIncome 114205000.00
sellingGeneralAdministrative 30083000.00
grossProfit 123868000.00
ebit 121105000.00
operatingIncome 121105000.00
interestExpense 0.00
incomeTaxExpense -4712000.00
totalRevenue 209977000.00
totalOperatingExpenses 88872000.00
costOfRevenue 86109000.00
totalOtherIncomeExpenseNet -11612000.00
netIncomeFromContinuingOps 114205000.00
netIncomeApplicableToCommonShares 114205000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 196295000.00
incomeBeforeTax -193826000.00
netIncome -193420000.00
sellingGeneralAdministrative 50178000.00
grossProfit -145386000.00
ebit -195564000.00
operatingIncome -195564000.00
interestExpense 0.00
incomeTaxExpense -406000.00
totalRevenue 50909000.00
totalOperatingExpenses 246473000.00
costOfRevenue 245716000.00
totalOtherIncomeExpenseNet 1738000.00
netIncomeFromContinuingOps -193420000.00
netIncomeApplicableToCommonShares -193420000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 131012000.00
incomeBeforeTax -122504000.00
netIncome -105717000.00
sellingGeneralAdministrative 44021000.00
grossProfit -79507000.00
ebit -123528000.00
operatingIncome -123528000.00
interestExpense 0.00
incomeTaxExpense -16787000.00
totalRevenue 51505000.00
totalOperatingExpenses 175033000.00
costOfRevenue 174335000.00
totalOtherIncomeExpenseNet 1024000.00
netIncomeFromContinuingOps -105717000.00
netIncomeApplicableToCommonShares -105717000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 88385000.00
incomeBeforeTax -80296000.00
netIncome -116772000.00
sellingGeneralAdministrative 33387000.00
grossProfit -47126000.00
ebit -80513000.00
operatingIncome -80513000.00
interestExpense 0.00
incomeTaxExpense 36476000.00
totalRevenue 41259000.00
totalOperatingExpenses 121772000.00
costOfRevenue 121645000.00
totalOtherIncomeExpenseNet 217000.00
netIncomeFromContinuingOps -116772000.00
netIncomeApplicableToCommonShares -116772000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
researchDevelopment 33215000.00
incomeBeforeTax -51145000.00
netIncome -51145000.00
sellingGeneralAdministrative 47405000.00
grossProfit 0.00
operatingIncome -47425000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
2012-12-31
date 2012-12-31
currency_symbol USD
researchDevelopment 6792000.00
sellingGeneralAdministrative 13650000.00
interestExpense 0.00
2011-12-31
date 2011-12-31
currency_symbol USD
researchDevelopment 13896000.00
sellingGeneralAdministrative 19602000.00
interestExpense 0.00