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Orchard Therapeutics Plc - это биофармацевтическая компания, которая занимается поиском, приобретением, разработкой и коммерциализацией генной терапии для пациентов с редкими заболеваниями. Компания фокусируется на своем аутологичном подходе генной терапии ex vivo к трем областям франчайзинга редких заболеваний: первичные иммунодефициты, нейрометаболические расстройства и гемоглобинопатии. В его портфель входит Strimvelis, продукт на основе гамма-ретровируса на коммерческой стадии для лечения дефицита аденозин-деаминазы (ADA-SCID). Компания была основана Николасом Кобелем и Андреа Спецци в августе 2018 года, ее штаб-квартира находится в Лондоне, Великобритания.

General
Code ORTX
Type Common Stock
Name Orchard Therapeutics PLC
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00M62QVH5
ISIN US68570P1012
PrimaryTicker ORTX.US
CUSIP 68570P101
EmployerIdNumber
FiscalYearEnd December
IPODate 2018-10-31
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory ADR
IsDelisted Нет
Address 108 Cannon Street, London, United Kingdom, EC4N 6EU
Phone 44 20 3 808 8286
WebURL https://www.orchard-tx.com
FullTimeEmployees 166
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 373180640
MarketCapitalizationMln 373.1806
EBITDA -103435000
WallStreetTargetPrice 16
BookValue 4.799
DividendShare 0
DividendYield 0
EarningsShare -6.1
EPSEstimateCurrentYear -2.89
EPSEstimateNextYear -2.7
EPSEstimateNextQuarter -0.7
EPSEstimateCurrentQuarter -0.75
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM -4.9783
ReturnOnAssetsTTM -0.2699
ReturnOnEquityTTM -0.6671
RevenueTTM 21314000
RevenuePerShareTTM 1.452
QuarterlyRevenueGrowthYOY 0.674
GrossProfitTTM -76515000
DilutedEpsTTM -6.1
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-36.35M
2021-12-31
-44.3M
2022-03-31
-50.92M
2022-06-30
-47.57M
2022-09-30
134.89M
2022-12-31
-17.41M
2023-03-31
-12.31M
2023-06-30
-35.32M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-34.87M
2021-12-31
-42.85M
2022-03-31
-49.81M
2022-06-30
-47.3M
2022-09-30
133.8M
2022-12-31
-19.68M
2023-03-31
-19.51M
2023-06-30
-21.61M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

483K
2021-12-31
5.52M
2022-03-31
4.37M
2022-06-30
5.78M
2022-09-30
6.99M
2022-12-31
1.24M
2023-03-31
7.31M
2023-06-30
6.3M
2023-09-30

Earnings / History / epsActual

-3.7
2022-09-30
-0.6
2022-12-31
-0.12
2023-03-31
-0.07
2023-06-30
-1.5
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 17.5407
PriceBookMRQ 4.6652
EnterpriseValue 263112896
EnterpriseValueRevenue 13.5916
EnterpriseValueEbitda -4.4573
SharesStats
SharesOutstanding 22727200
SharesFloat 10288751
PercentInsiders 13.27
PercentInstitutions 37.885
Technicals
Beta 0.6937
52WeekHigh 16.49
52WeekLow 3.601
50DayMA 16.1176
200DayMA 8.3205
SharesShort 40493
SharesShortPriorMonth 43452
ShortRatio 0.48
ShortPercent 0.0019
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalAssets 202266000.00
intangibleAssets 3321000.00
otherCurrentAssets 7451000.00
totalLiab 122008000.00
totalStockholderEquity 80258000.00
otherCurrentLiab 29995000.00
commonStock 29463000.00
capitalStock 29463000.00
retainedEarnings -965922000.00
cash 23469000.00
totalCurrentLiabilities 49375000.00
currentDeferredRevenue 742000.00
netDebt 24351000.00
shortTermDebt 14977000.00
shortLongTermDebt 9429000.00
shortLongTermDebtTotal 47820000.00
otherStockholderEquity 994108000.00
totalCurrentAssets 153923000.00
shortTermInvestments 101944000.00
netReceivables 14421000.00
longTermDebt 16162000.00
inventory 6638000.00
accountsPayable 3661000.00
accumulatedOtherComprehensiveIncome 22609000.00
nonCurrrentAssetsOther 17890000.00
nonCurrentAssetsTotal 48343000.00
capitalLeaseObligations 22229000.00
nonCurrentLiabilitiesOther 8377000.00
nonCurrentLiabilitiesTotal 72633000.00
liabilitiesAndStockholdersEquity 202266000.00
cashAndShortTermInvestments 125413000.00
propertyPlantAndEquipmentGross 27132000.00
propertyPlantAndEquipmentNet 27132000.00
netWorkingCapital 104548000.00
netInvestedCapital 25591000.00
commonStockSharesOutstanding 22838856.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 232302000.00
intangibleAssets 3474000.00
otherCurrentAssets 5540000.00
totalLiab 123255000.00
totalStockholderEquity 109047000.00
otherCurrentLiab 33786000.00
commonStock 29456000.00
capitalStock 29456000.00
retainedEarnings -930603000.00
otherLiab 31254000.00
otherAssets 18712000.00
cash 38273000.00
totalCurrentLiabilities 57517000.00
currentDeferredRevenue 752000.00
netDebt 12240000.00
shortTermDebt 16029000.00
shortLongTermDebt 9429000.00
shortLongTermDebtTotal 50513000.00
otherStockholderEquity 991642000.00
propertyPlantEquipment 28826000.00
totalCurrentAssets 181290000.00
netTangibleAssets 105573000.00
shortTermInvestments 112468000.00
netReceivables 18072000.00
longTermDebt 18440000.00
inventory 6937000.00
accountsPayable 6950000.00
accumulatedOtherComprehensiveIncome 18552000.00
nonCurrrentAssetsOther 18712000.00
nonCurrentAssetsTotal 51012000.00
capitalLeaseObligations 22644000.00
nonCurrentLiabilitiesOther 8169000.00
nonCurrentLiabilitiesTotal 65738000.00
liabilitiesAndStockholdersEquity 232302000.00
cashAndShortTermInvestments 150741000.00
propertyPlantAndEquipmentGross 28826000.00
propertyPlantAndEquipmentNet 28826000.00
netWorkingCapital 123773000.00
netInvestedCapital 27869000.00
commonStockSharesOutstanding 18928633.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 217017000.00
intangibleAssets 3518000.00
otherCurrentAssets 19885000.00
totalLiab 115362000.00
totalStockholderEquity 101655000.00
otherCurrentLiab 27984000.00
commonStock 23871000.00
capitalStock 23871000.00
retainedEarnings -918296000.00
cash 61487000.00
totalCurrentLiabilities 53286000.00
currentDeferredRevenue 634000.00
netDebt -8217000.00
shortTermDebt 15896000.00
shortLongTermDebt 9429000.00
shortLongTermDebtTotal 53270000.00
otherStockholderEquity 975719000.00
totalCurrentAssets 166200000.00
shortTermInvestments 84828000.00
netReceivables 8108000.00
longTermDebt 20717000.00
inventory 5555000.00
accountsPayable 8772000.00
accumulatedOtherComprehensiveIncome 20361000.00
nonCurrrentAssetsOther 17246000.00
nonCurrentAssetsTotal 50817000.00
capitalLeaseObligations 23124000.00
nonCurrentLiabilitiesOther 7737000.00
nonCurrentLiabilitiesTotal 62076000.00
liabilitiesAndStockholdersEquity 217017000.00
cashAndShortTermInvestments 146315000.00
propertyPlantAndEquipmentGross 30053000.00
propertyPlantAndEquipmentNet 30053000.00
netWorkingCapital 112914000.00
netInvestedCapital 131801000.00
commonStockSharesOutstanding 14180900.00
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
totalAssets 218907000.00
intangibleAssets 3560000.00
otherCurrentAssets 9986000.00
totalLiab 120643000.00
totalStockholderEquity 98264000.00
deferredLongTermLiab 462000.00
otherCurrentLiab 34437000.00
commonStock 16419000.00
capitalStock 16419000.00
retainedEarnings -900884000.00
otherLiab 17839000.00
otherAssets 16290000.00
cash 68424000.00
totalCurrentLiabilities 60567000.00
currentDeferredRevenue 959000.00
netDebt -10334000.00
shortTermDebt 15853000.00
shortLongTermDebt 9429000.00
shortLongTermDebtTotal 58090000.00
otherStockholderEquity 956711000.00
propertyPlantEquipment 30912000.00
totalCurrentAssets 168145000.00
netTangibleAssets 94704000.00
shortTermInvestments 75326000.00
netReceivables 14409000.00
longTermDebt 22991000.00
inventory 3400000.00
accountsPayable 9318000.00
accumulatedOtherComprehensiveIncome 26018000.00
nonCurrrentAssetsOther 8921000.00
nonCurrentAssetsTotal 50762000.00
capitalLeaseObligations 25670000.00
nonCurrentLiabilitiesOther 7524000.00
nonCurrentLiabilitiesTotal 60076000.00
liabilitiesAndStockholdersEquity 218907000.00
cashAndShortTermInvestments 143750000.00
propertyPlantAndEquipmentGross 30912000.00
propertyPlantAndEquipmentNet 30912000.00
netWorkingCapital 107578000.00
netInvestedCapital 32420000.00
commonStockSharesOutstanding 12821397.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 234050000.00
intangibleAssets 3487000.00
otherCurrentAssets 11260000.00
totalLiab 110347000.00
totalStockholderEquity 123703000.00
otherCurrentLiab 28267000.00
commonStock 16370000.00
capitalStock 16370000.00
retainedEarnings -893001000.00
otherLiab 15734000.00
otherAssets 20373000.00
cash 80751000.00
totalCurrentLiabilities 50265000.00
currentDeferredRevenue 1375000.00
netDebt -22298000.00
shortTermDebt 14105000.00
shortLongTermDebt 7857000.00
shortLongTermDebtTotal 58453000.00
otherStockholderEquity 952761000.00
propertyPlantEquipment 30937000.00
totalCurrentAssets 179253000.00
netTangibleAssets 120216000.00
shortTermInvestments 65803000.00
netReceivables 19105000.00
longTermDebt 25265000.00
inventory 2334000.00
accountsPayable 6518000.00
accumulatedOtherComprehensiveIncome 47573000.00
nonCurrrentAssetsOther 20373000.00
nonCurrentAssetsTotal 54797000.00
capitalLeaseObligations 25331000.00
nonCurrentLiabilitiesOther 6633000.00
nonCurrentLiabilitiesTotal 60082000.00
liabilitiesAndStockholdersEquity 234050000.00
cashAndShortTermInvestments 146554000.00
propertyPlantAndEquipmentGross 30937000.00
propertyPlantAndEquipmentNet 30937000.00
netWorkingCapital 128988000.00
netInvestedCapital 156825000.00
commonStockSharesOutstanding 12813209.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 259159000.00
intangibleAssets 3736000.00
otherCurrentAssets 13759000.00
totalLiab 112887000.00
totalStockholderEquity 146272000.00
otherCurrentLiab 26286000.00
commonStock 16353000.00
capitalStock 16353000.00
retainedEarnings -845436000.00
otherLiab 16760000.00
otherAssets 18912000.00
cash 53470000.00
totalCurrentLiabilities 48405000.00
currentDeferredRevenue 1147000.00
netDebt 6422000.00
shortTermDebt 12170000.00
shortLongTermDebt 5500000.00
shortLongTermDebtTotal 59892000.00
otherStockholderEquity 949325000.00
propertyPlantEquipment 31188000.00
totalCurrentAssets 205323000.00
netTangibleAssets 142536000.00
shortTermInvestments 117421000.00
netReceivables 18754000.00
longTermDebt 27539000.00
inventory 1919000.00
accountsPayable 8802000.00
accumulatedOtherComprehensiveIncome 26030000.00
nonCurrrentAssetsOther 18912000.00
nonCurrentAssetsTotal 53836000.00
capitalLeaseObligations 26853000.00
nonCurrentLiabilitiesOther 6469000.00
nonCurrentLiabilitiesTotal 64482000.00
liabilitiesAndStockholdersEquity 259159000.00
cashAndShortTermInvestments 170891000.00
propertyPlantAndEquipmentNet 31188000.00
netWorkingCapital 156918000.00
netInvestedCapital 179311000.00
commonStockSharesOutstanding 12785460.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 291505000.00
intangibleAssets 3993000.00
otherCurrentAssets 15617000.00
totalLiab 115859000.00
totalStockholderEquity 175646000.00
deferredLongTermLiab 420000.00
otherCurrentLiab 25983000.00
commonStock 16283000.00
capitalStock 16283000.00
retainedEarnings -794520000.00
otherLiab 18337000.00
otherAssets 18252000.00
cash 60775000.00
totalCurrentLiabilities 46911000.00
currentDeferredRevenue 889000.00
netDebt 21000.00
shortTermDebt 10185000.00
shortLongTermDebt 3143000.00
shortLongTermDebtTotal 60796000.00
otherStockholderEquity 945302000.00
propertyPlantEquipment 31822000.00
totalCurrentAssets 237438000.00
netTangibleAssets 171653000.00
shortTermInvestments 138241000.00
netReceivables 21006000.00
longTermDebt 29813000.00
inventory 1799000.00
accountsPayable 9854000.00
accumulatedOtherComprehensiveIncome 8581000.00
nonCurrrentAssetsOther 13379000.00
nonCurrentAssetsTotal 54067000.00
capitalLeaseObligations 27840000.00
nonCurrentLiabilitiesOther 6783000.00
nonCurrentLiabilitiesTotal 68948000.00
liabilitiesAndStockholdersEquity 291505000.00
cashAndShortTermInvestments 199016000.00
propertyPlantAndEquipmentNet 31822000.00
netWorkingCapital 190527000.00
netInvestedCapital 208602000.00
commonStockSharesOutstanding 12769478.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
totalAssets 322409000.00
intangibleAssets 4149000.00
otherCurrentAssets 53734000.00
totalLiab 112459000.00
totalStockholderEquity 209950000.00
deferredLongTermLiab 693000.00
otherCurrentLiab 24318000.00
commonStock 16253000.00
capitalStock 16253000.00
retainedEarnings -750224000.00
otherLiab 18302000.00
otherAssets 13856000.00
cash 55912000.00
totalCurrentLiabilities 42793000.00
currentDeferredRevenue 346000.00
netDebt 3573000.00
shortTermDebt 8121000.00
shortLongTermDebt 786000.00
shortLongTermDebtTotal 59485000.00
otherStockholderEquity 956928000.00
propertyPlantEquipment 29083000.00
totalCurrentAssets 275321000.00
netTangibleAssets 205801000.00
shortTermInvestments 164195000.00
netReceivables 36723000.00
longTermDebt 32086000.00
inventory 2016000.00
accountsPayable 10008000.00
accumulatedOtherComprehensiveIncome 3246000.00
nonCurrrentAssetsOther 7673000.00
nonCurrentAssetsTotal 47088000.00
capitalLeaseObligations 26613000.00
nonCurrentLiabilitiesOther 5783000.00
nonCurrentLiabilitiesTotal 69666000.00
liabilitiesAndStockholdersEquity 322409000.00
cashAndShortTermInvestments 220107000.00
propertyPlantAndEquipmentNet 29083000.00
netWorkingCapital 232528000.00
netInvestedCapital 242822000.00
commonStockSharesOutstanding 12755850.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 355657000.00
intangibleAssets 4740000.00
otherCurrentAssets 10586000.00
totalLiab 114359000.00
totalStockholderEquity 241298000.00
deferredLongTermLiab 708000.00
otherCurrentLiab 28500000.00
commonStock 16229000.00
capitalStock 16229000.00
retainedEarnings -713876000.00
otherLiab 17528000.00
otherAssets 28432000.00
cash 74324000.00
totalCurrentLiabilities 44245000.00
currentDeferredRevenue 1392000.00
netDebt -13481000.00
shortTermDebt 8257000.00
shortLongTermDebtTotal 60843000.00
otherStockholderEquity 935211000.00
propertyPlantEquipment 31023000.00
totalCurrentAssets 291462000.00
netTangibleAssets 236558000.00
shortTermInvestments 179819000.00
netReceivables 25021000.00
longTermDebt 32786000.00
inventory 1712000.00
accountsPayable 6096000.00
accumulatedOtherComprehensiveIncome 3734000.00
nonCurrrentAssetsOther 28432000.00
nonCurrentAssetsTotal 64195000.00
capitalLeaseObligations 28057000.00
nonCurrentLiabilitiesOther 6026000.00
nonCurrentLiabilitiesTotal 70114000.00
liabilitiesAndStockholdersEquity 355657000.00
cashAndShortTermInvestments 254143000.00
propertyPlantAndEquipmentNet 31023000.00
netWorkingCapital 247217000.00
netInvestedCapital 274084000.00
commonStockSharesOutstanding 12737656.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 364758000.00
otherCurrentAssets 11504000.00
totalLiab 100384000.00
totalStockholderEquity 264374000.00
deferredLongTermLiab 720000.00
otherCurrentLiab 636000.00
commonStock 16010000.00
capitalStock 16010000.00
retainedEarnings -677431000.00
otherLiab 6153000.00
otherAssets 23176000.00
cash 99929000.00
totalCurrentLiabilities 40951000.00
currentDeferredRevenue 25550000.00
netDebt -38404000.00
shortTermDebt 8245000.00
shortLongTermDebtTotal 61525000.00
otherStockholderEquity 925981000.00
propertyPlantEquipment 32462000.00
totalCurrentAssets 304189000.00
netTangibleAssets 259443000.00
shortTermInvestments 169385000.00
netReceivables 21812000.00
longTermDebt 32699000.00
inventory 1559000.00
accountsPayable 6520000.00
accumulatedOtherComprehensiveIncome -186000.00
commonStockTotalEquity 16010000.00
nonCurrrentAssetsOther 28107000.00
nonCurrentAssetsTotal 60569000.00
capitalLeaseObligations 28826000.00
nonCurrentLiabilitiesOther 6153000.00
nonCurrentLiabilitiesTotal 59433000.00
liabilitiesAndStockholdersEquity 364758000.00
cashAndShortTermInvestments 269314000.00
propertyPlantAndEquipmentGross 32462000.00
propertyPlantAndEquipmentNet 32462000.00
netWorkingCapital 263238000.00
netInvestedCapital 297073000.00
commonStockSharesOutstanding 12595283.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 389113000.00
otherCurrentAssets 8400000.00
totalLiab 93533000.00
totalStockholderEquity 295580000.00
deferredLongTermLiab 647000.00
otherCurrentLiab 1090000.00
commonStock 15995000.00
retainedEarnings -640822000.00
otherLiab 5993000.00
otherAssets 22485000.00
cash 78883000.00
totalCurrentLiabilities 48485000.00
currentDeferredRevenue 24582000.00
netDebt -24920000.00
shortTermDebt 14908000.00
shortLongTermDebt 6944000.00
shortLongTermDebtTotal 53963000.00
otherStockholderEquity 920211000.00
propertyPlantEquipment 33291000.00
totalCurrentAssets 328423000.00
netTangibleAssets 290666000.00
shortTermInvestments 219543000.00
netReceivables 20417000.00
longTermDebt 18208000.00
inventory 1180000.00
accountsPayable 7905000.00
accumulatedOtherComprehensiveIncome 196000.00
commonStockTotalEquity 15995000.00
nonCurrrentAssetsOther 27399000.00
nonCurrentAssetsTotal 60690000.00
capitalLeaseObligations 28811000.00
nonCurrentLiabilitiesOther 5993000.00
nonCurrentLiabilitiesTotal 45048000.00
liabilitiesAndStockholdersEquity 389113000.00
cashAndShortTermInvestments 298426000.00
propertyPlantAndEquipmentGross 33291000.00
propertyPlantAndEquipmentNet 33291000.00
netWorkingCapital 279938000.00
netInvestedCapital 320732000.00
commonStockSharesOutstanding 11482927.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
totalAssets 280937000.00
otherCurrentAssets 13365000.00
totalLiab 102503000.00
totalStockholderEquity 178434000.00
deferredLongTermLiab 975000.00
otherCurrentLiab 916000.00
commonStock 12507000.00
retainedEarnings -605640000.00
otherLiab 6570000.00
otherAssets 19730000.00
cash 55135000.00
totalCurrentLiabilities 51561000.00
currentDeferredRevenue 28027000.00
netDebt 3032000.00
shortTermDebt 13795000.00
shortLongTermDebt 4861000.00
shortLongTermDebtTotal 58167000.00
otherStockholderEquity 771194000.00
propertyPlantEquipment 34596000.00
totalCurrentAssets 223535000.00
netTangibleAssets 175358000.00
shortTermInvestments 136813000.00
netReceivables 18222000.00
longTermDebt 20204000.00
inventory 665000.00
accountsPayable 8823000.00
accumulatedOtherComprehensiveIncome 373000.00
commonStockTotalEquity 12507000.00
nonCurrrentAssetsOther 22806000.00
nonCurrentAssetsTotal 57402000.00
capitalLeaseObligations 33102000.00
nonCurrentLiabilitiesOther 6570000.00
nonCurrentLiabilitiesTotal 50942000.00
liabilitiesAndStockholdersEquity 280937000.00
cashAndShortTermInvestments 191948000.00
propertyPlantAndEquipmentGross 34596000.00
propertyPlantAndEquipmentNet 34596000.00
netWorkingCapital 171974000.00
netInvestedCapital 203499000.00
commonStockSharesOutstanding 9828360.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 298315000.00
otherCurrentAssets 11537000.00
totalLiab 91248000.00
totalStockholderEquity 207067000.00
otherCurrentLiab 870000.00
commonStock 12426000.00
retainedEarnings -572020000.00
otherLiab 4123000.00
otherAssets 28816000.00
cash 41161000.00
totalCurrentLiabilities 40764000.00
currentDeferredRevenue 22265000.00
netDebt 16968000.00
shortTermDebt 11768000.00
shortLongTermDebt 2778000.00
shortLongTermDebtTotal 58129000.00
otherStockholderEquity 763229000.00
propertyPlantEquipment 35388000.00
totalCurrentAssets 234111000.00
netTangibleAssets 207067000.00
shortTermInvestments 160183000.00
netReceivables 21230000.00
longTermDebt 22199000.00
accountsPayable 5861000.00
accumulatedOtherComprehensiveIncome 3432000.00
commonStockTotalEquity 12426000.00
nonCurrrentAssetsOther 28816000.00
nonCurrentAssetsTotal 64204000.00
capitalLeaseObligations 33152000.00
nonCurrentLiabilitiesOther 4123000.00
nonCurrentLiabilitiesTotal 50484000.00
liabilitiesAndStockholdersEquity 298315000.00
cashAndShortTermInvestments 201344000.00
propertyPlantAndEquipmentGross 35388000.00
propertyPlantAndEquipmentNet 35388000.00
netWorkingCapital 193347000.00
netInvestedCapital 232044000.00
commonStockSharesOutstanding 9966462.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 314576000.00
otherCurrentAssets 12760000.00
totalLiab 87555000.00
totalStockholderEquity 227021000.00
otherCurrentLiab 619000.00
commonStock 12405000.00
retainedEarnings -551730000.00
otherLiab 4173000.00
otherAssets 35342000.00
cash 41174000.00
totalCurrentLiabilities 42019000.00
currentDeferredRevenue 19192000.00
netDebt 6807000.00
shortTermDebt 6618000.00
shortLongTermDebt 694000.00
shortLongTermDebtTotal 47981000.00
otherStockholderEquity 757296000.00
propertyPlantEquipment 24102000.00
totalCurrentAssets 255132000.00
netTangibleAssets 227021000.00
shortTermInvestments 187480000.00
netReceivables 13718000.00
longTermDebt 24192000.00
accountsPayable 15590000.00
accumulatedOtherComprehensiveIncome 9050000.00
commonStockTotalEquity 12405000.00
nonCurrrentAssetsOther 35342000.00
nonCurrentAssetsTotal 59444000.00
capitalLeaseObligations 23095000.00
nonCurrentLiabilitiesOther 4173000.00
nonCurrentLiabilitiesTotal 45536000.00
liabilitiesAndStockholdersEquity 314576000.00
cashAndShortTermInvestments 228654000.00
propertyPlantAndEquipmentNet 24102000.00
netWorkingCapital 213113000.00
netInvestedCapital 251907000.00
commonStockSharesOutstanding 9925131.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 354847000.00
otherCurrentAssets 19547000.00
totalLiab 90293000.00
totalStockholderEquity 264554000.00
otherCurrentLiab 1948000.00
commonStock 12361000.00
retainedEarnings -504230000.00
otherLiab 3204000.00
otherAssets 26068000.00
cash 27098000.00
totalCurrentLiabilities 44803000.00
currentDeferredRevenue 23174000.00
netDebt 21390000.00
shortTermDebt 6202000.00
shortLongTermDebtTotal 48488000.00
otherStockholderEquity 749368000.00
propertyPlantEquipment 30611000.00
totalCurrentAssets 298168000.00
netTangibleAssets 264554000.00
shortTermInvestments 236767000.00
netReceivables 14756000.00
longTermDebt 24794000.00
accountsPayable 13479000.00
accumulatedOtherComprehensiveIncome 7055000.00
commonStockTotalEquity 12361000.00
nonCurrrentAssetsOther 26068000.00
nonCurrentAssetsTotal 56679000.00
capitalLeaseObligations 23694000.00
nonCurrentLiabilitiesOther 3204000.00
nonCurrentLiabilitiesTotal 45490000.00
liabilitiesAndStockholdersEquity 354847000.00
cashAndShortTermInvestments 263865000.00
propertyPlantAndEquipmentNet 30611000.00
netWorkingCapital 253365000.00
netInvestedCapital 289348000.00
commonStockSharesOutstanding 9871313.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 399281000.00
otherCurrentAssets 8530000.00
totalLiab 100088000.00
totalStockholderEquity 299193000.00
otherCurrentLiab 2994000.00
commonStock 12331000.00
retainedEarnings -453661000.00
otherLiab 4213000.00
otherAssets 22374000.00
cash 19053000.00
totalCurrentLiabilities 55856000.00
currentDeferredRevenue 34986000.00
netDebt 26858000.00
shortTermDebt 5892000.00
shortLongTermDebtTotal 45911000.00
otherStockholderEquity 738481000.00
propertyPlantEquipment 27011000.00
totalCurrentAssets 349896000.00
netTangibleAssets 299193000.00
shortTermInvestments 305937000.00
netReceivables 16376000.00
longTermDebt 24699000.00
accountsPayable 11984000.00
accumulatedOtherComprehensiveIncome 2042000.00
commonStockTotalEquity 12331000.00
nonCurrrentAssetsOther 22374000.00
nonCurrentAssetsTotal 49385000.00
capitalLeaseObligations 21212000.00
nonCurrentLiabilitiesOther 4213000.00
nonCurrentLiabilitiesTotal 44232000.00
liabilitiesAndStockholdersEquity 399281000.00
cashAndShortTermInvestments 324990000.00
propertyPlantAndEquipmentGross 27011000.00
propertyPlantAndEquipmentNet 27011000.00
commonStockSharesOutstanding 9824392.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 414739000.00
otherCurrentAssets 8326000.00
totalLiab 74995000.00
totalStockholderEquity 339744000.00
otherCurrentLiab 32712000.00
commonStock 12277000.00
retainedEarnings -408245000.00
otherLiab 6079000.00
otherAssets 15550000.00
cash 35478000.00
totalCurrentLiabilities 44307000.00
netDebt -10869000.00
shortLongTermDebtTotal 24609000.00
otherStockholderEquity 738342000.00
propertyPlantEquipment 5714000.00
totalCurrentAssets 393475000.00
netTangibleAssets 339744000.00
shortTermInvestments 330677000.00
netReceivables 18994000.00
longTermDebt 24609000.00
accountsPayable 11595000.00
accumulatedOtherComprehensiveIncome 4444000.00
commonStockTotalEquity 12277000.00
nonCurrrentAssetsOther 15550000.00
nonCurrentAssetsTotal 21264000.00
nonCurrentLiabilitiesOther 6079000.00
nonCurrentLiabilitiesTotal 30688000.00
liabilitiesAndStockholdersEquity 414739000.00
cashAndShortTermInvestments 366155000.00
propertyPlantAndEquipmentGross 5714000.00
propertyPlantAndEquipmentNet 5714000.00
commonStockSharesOutstanding 9781785.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 458117000.00
otherCurrentAssets 5143000.00
totalLiab 86960000.00
totalStockholderEquity 371157000.00
otherCurrentLiab 26574000.00
commonStock 12234000.00
retainedEarnings -371508000.00
otherLiab 7024000.00
otherAssets 15344000.00
cash 132783000.00
totalCurrentLiabilities 55435000.00
netDebt -108282000.00
shortLongTermDebtTotal 24501000.00
otherStockholderEquity 732661000.00
propertyPlantEquipment 5549000.00
totalCurrentAssets 437224000.00
netTangibleAssets 371157000.00
shortTermInvestments 286748000.00
netReceivables 12550000.00
longTermDebt 24501000.00
accountsPayable 28861000.00
accumulatedOtherComprehensiveIncome 4879000.00
commonStockTotalEquity 12234000.00
nonCurrrentAssetsOther 15344000.00
nonCurrentAssetsTotal 20893000.00
nonCurrentLiabilitiesOther 7024000.00
nonCurrentLiabilitiesTotal 31525000.00
liabilitiesAndStockholdersEquity 458117000.00
cashAndShortTermInvestments 419531000.00
propertyPlantAndEquipmentGross 5549000.00
propertyPlantAndEquipmentNet 5549000.00
commonStockSharesOutstanding 8971292.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 329319000.00
otherCurrentAssets 6731000.00
totalLiab 41843000.00
totalStockholderEquity 287476000.00
otherCurrentLiab 26316000.00
commonStock 10924000.00
retainedEarnings -320978000.00
otherLiab 7143000.00
otherAssets 5048000.00
cash 295407000.00
totalCurrentLiabilities 34700000.00
netDebt -295407000.00
otherStockholderEquity 599402000.00
propertyPlantEquipment 5685000.00
totalCurrentAssets 318586000.00
netTangibleAssets 287476000.00
netReceivables 16448000.00
accountsPayable 8384000.00
accumulatedOtherComprehensiveIncome 6214000.00
commonStockTotalEquity 10924000.00
nonCurrrentAssetsOther 5048000.00
nonCurrentAssetsTotal 10733000.00
nonCurrentLiabilitiesOther 7143000.00
nonCurrentLiabilitiesTotal 7143000.00
capitalSurpluse 591316000.00
liabilitiesAndStockholdersEquity 329319000.00
cashAndShortTermInvestments 295407000.00
propertyPlantAndEquipmentGross 5685000.00
propertyPlantAndEquipmentNet 5685000.00
commonStockSharesOutstanding 8701060.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
totalAssets 366042000.00
otherCurrentAssets 6935000.00
totalLiab 54704000.00
totalStockholderEquity 311338000.00
otherCurrentLiab 29780000.00
commonStock 10924000.00
retainedEarnings -290239000.00
otherLiab 6799000.00
otherAssets 5049000.00
cash 335844000.00
totalCurrentLiabilities 47905000.00
netDebt -335844000.00
otherStockholderEquity 592149000.00
propertyPlantEquipment 5476000.00
totalCurrentAssets 355517000.00
netTangibleAssets 311338000.00
netReceivables 12738000.00
accountsPayable 18125000.00
accumulatedOtherComprehensiveIncome 3163000.00
commonStockTotalEquity 10924000.00
nonCurrrentAssetsOther 5049000.00
nonCurrentAssetsTotal 10525000.00
nonCurrentLiabilitiesTotal 6799000.00
capitalSurpluse 587490000.00
liabilitiesAndStockholdersEquity 366042000.00
cashAndShortTermInvestments 335844000.00
propertyPlantAndEquipmentGross 5476000.00
propertyPlantAndEquipmentNet 5476000.00
commonStockSharesOutstanding 8586555.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 366042000.00
totalLiab 54704000.00
totalStockholderEquity 311338000.00
otherCurrentLiab 5722000.00
commonStock 10924000.00
retainedEarnings -290239000.00
otherLiab 6799000.00
otherAssets 5049000.00
cash 335844000.00
totalCurrentLiabilities 47905000.00
otherStockholderEquity 3163000.00
propertyPlantEquipment 5476000.00
totalCurrentAssets 355517000.00
netTangibleAssets 311338000.00
netReceivables 12738000.00
accountsPayable 18125000.00
commonStockSharesOutstanding 8404720.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 64646000.00
intangibleAssets 86005000.00
otherCurrentAssets 8031000.00
totalLiab 49900000.00
totalStockholderEquity 14746000.00
otherCurrentLiab 28669000.00
commonStock 1000.00
retainedEarnings -230945000.00
otherLiab 62950000.00
otherAssets 1251000.00
cash 48762000.00
totalCurrentLiabilities 42283000.00
netDebt -48762000.00
otherStockholderEquity 246498000.00
propertyPlantEquipment 5342000.00
totalCurrentAssets 58053000.00
netTangibleAssets -270296000.00
netReceivables 1260000.00
accountsPayable 13614000.00
accumulatedOtherComprehensiveIncome 6097000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 229709000.00
nonCurrrentAssetsOther 1251000.00
nonCurrentAssetsTotal 6593000.00
nonCurrentLiabilitiesTotal 7617000.00
capitalSurpluse 9885000.00
liabilitiesAndStockholdersEquity 64646000.00
cashAndShortTermInvestments 48762000.00
propertyPlantAndEquipmentGross 5342000.00
propertyPlantAndEquipmentNet 5342000.00
commonStockSharesOutstanding 1009586.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 150651000.00
intangibleAssets 86005000.00
otherCurrentAssets 3173000.00
totalLiab 105233000.00
totalStockholderEquity -47664000.00
otherCurrentLiab 8202000.00
retainedEarnings -198004000.00
otherLiab 62950000.00
otherAssets 1251000.00
cash 48762000.00
totalCurrentLiabilities 42283000.00
otherStockholderEquity 3828000.00
propertyPlantEquipment 5342000.00
totalCurrentAssets 58053000.00
netTangibleAssets -47664000.00
netReceivables 5345000.00
accountsPayable 13614000.00
commonStockSharesOutstanding 1009586.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 97294000.00
otherCurrentAssets 3118000.00
totalLiab 10889000.00
totalStockholderEquity 86405000.00
otherCurrentLiab 4597000.00
commonStock -4437000.00
retainedEarnings -59401000.00
otherLiab 94000.00
otherAssets 360000.00
cash 89856000.00
totalCurrentLiabilities 10755000.00
currentDeferredRevenue 2267000.00
netDebt -89856000.00
otherStockholderEquity 12047000.00
propertyPlantEquipment 2713000.00
totalCurrentAssets 94221000.00
netTangibleAssets -47664000.00
netReceivables 1247000.00
accountsPayable 3891000.00
accumulatedOtherComprehensiveIncome 4127000.00
preferredStockTotalEquity 134069000.00
nonCurrrentAssetsOther 360000.00
nonCurrentAssetsTotal 3073000.00
nonCurrentLiabilitiesTotal 134000.00
liabilitiesAndStockholdersEquity 97294000.00
cashAndShortTermInvestments 89856000.00
propertyPlantAndEquipmentGross 2713000.00
propertyPlantAndEquipmentNet 2713000.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 97294000.00
otherCurrentAssets 763000.00
totalLiab 10889000.00
totalStockholderEquity -47664000.00
otherCurrentLiab 2267000.00
retainedEarnings -59401000.00
otherLiab 134000.00
otherAssets 360000.00
cash 89856000.00
totalCurrentLiabilities 10755000.00
otherStockholderEquity 4127000.00
propertyPlantEquipment 2713000.00
totalCurrentAssets 94221000.00
netTangibleAssets -47664000.00
netReceivables 3160000.00
accountsPayable 3891000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 4283000.00
otherCurrentAssets 448000.00
totalLiab 3837000.00
totalStockholderEquity 446000.00
otherCurrentLiab 3117000.00
retainedEarnings -19657000.00
otherLiab 20000.00
otherAssets 121000.00
cash 3497000.00
totalCurrentLiabilities 3815000.00
otherStockholderEquity -271000.00
propertyPlantEquipment 184000.00
totalCurrentAssets 3978000.00
netTangibleAssets -16524000.00
netReceivables 33000.00
accountsPayable 698000.00
preferredStockTotalEquity 16970000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
totalAssets 218907000.00
intangibleAssets 3560000.00
otherCurrentAssets 9986000.00
totalLiab 120643000.00
totalStockholderEquity 98264000.00
deferredLongTermLiab 462000.00
otherCurrentLiab 34437000.00
commonStock 16419000.00
capitalStock 16419000.00
retainedEarnings -900884000.00
otherLiab 17839000.00
otherAssets 16290000.00
cash 68424000.00
totalCurrentLiabilities 60567000.00
currentDeferredRevenue 959000.00
netDebt -10334000.00
shortTermDebt 15853000.00
shortLongTermDebt 9429000.00
shortLongTermDebtTotal 58090000.00
otherStockholderEquity 956711000.00
propertyPlantEquipment 30912000.00
totalCurrentAssets 168145000.00
netTangibleAssets 94704000.00
shortTermInvestments 75326000.00
netReceivables 14409000.00
longTermDebt 22991000.00
inventory 3400000.00
accountsPayable 9318000.00
accumulatedOtherComprehensiveIncome 26018000.00
nonCurrrentAssetsOther 8921000.00
nonCurrentAssetsTotal 50762000.00
capitalLeaseObligations 25670000.00
nonCurrentLiabilitiesOther 7524000.00
nonCurrentLiabilitiesTotal 60076000.00
liabilitiesAndStockholdersEquity 218907000.00
cashAndShortTermInvestments 143750000.00
propertyPlantAndEquipmentGross 30912000.00
propertyPlantAndEquipmentNet 30912000.00
netWorkingCapital 107578000.00
netInvestedCapital 32420000.00
commonStockSharesOutstanding 12821137.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
totalAssets 322409000.00
intangibleAssets 4149000.00
otherCurrentAssets 23011000.00
totalLiab 112459000.00
totalStockholderEquity 209950000.00
deferredLongTermLiab 693000.00
otherCurrentLiab 24318000.00
commonStock 16253000.00
capitalStock 16253000.00
retainedEarnings -750224000.00
otherLiab 18302000.00
otherAssets 13856000.00
cash 55912000.00
totalCurrentLiabilities 42793000.00
currentDeferredRevenue 346000.00
netDebt 3573000.00
shortTermDebt 8121000.00
shortLongTermDebt 786000.00
shortLongTermDebtTotal 59485000.00
otherStockholderEquity 940675000.00
propertyPlantEquipment 29083000.00
totalCurrentAssets 275321000.00
netTangibleAssets 205801000.00
shortTermInvestments 164195000.00
netReceivables 32203000.00
longTermDebt 32086000.00
inventory 2016000.00
accountsPayable 10008000.00
accumulatedOtherComprehensiveIncome 3246000.00
nonCurrrentAssetsOther 13856000.00
nonCurrentAssetsTotal 47088000.00
capitalLeaseObligations 26613000.00
nonCurrentLiabilitiesOther 5783000.00
nonCurrentLiabilitiesTotal 69666000.00
liabilitiesAndStockholdersEquity 322409000.00
cashAndShortTermInvestments 220107000.00
propertyPlantAndEquipmentGross 29083000.00
propertyPlantAndEquipmentNet 29083000.00
netWorkingCapital 232528000.00
netInvestedCapital 242822000.00
commonStockSharesOutstanding 12396376.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
totalAssets 280937000.00
otherCurrentAssets 13365000.00
totalLiab 102503000.00
totalStockholderEquity 178434000.00
deferredLongTermLiab 975000.00
otherCurrentLiab 916000.00
commonStock 12507000.00
capitalStock 12507000.00
retainedEarnings -605640000.00
otherLiab 6570000.00
otherAssets 19730000.00
cash 55135000.00
totalCurrentLiabilities 51561000.00
currentDeferredRevenue 28027000.00
netDebt 3032000.00
shortTermDebt 13795000.00
shortLongTermDebt 4861000.00
shortLongTermDebtTotal 58167000.00
otherStockholderEquity 771194000.00
propertyPlantEquipment 34596000.00
totalCurrentAssets 223535000.00
netTangibleAssets 175358000.00
shortTermInvestments 136813000.00
netReceivables 18222000.00
longTermDebt 20204000.00
inventory 665000.00
accountsPayable 8823000.00
accumulatedOtherComprehensiveIncome 373000.00
commonStockTotalEquity 12507000.00
nonCurrrentAssetsOther 22806000.00
nonCurrentAssetsTotal 57402000.00
capitalLeaseObligations 33102000.00
nonCurrentLiabilitiesOther 6570000.00
nonCurrentLiabilitiesTotal 50942000.00
liabilitiesAndStockholdersEquity 280937000.00
cashAndShortTermInvestments 191948000.00
propertyPlantAndEquipmentGross 34596000.00
propertyPlantAndEquipmentNet 34596000.00
netWorkingCapital 171974000.00
netInvestedCapital 203499000.00
commonStockSharesOutstanding 9944587.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 399281000.00
otherCurrentAssets 8530000.00
totalLiab 100088000.00
totalStockholderEquity 299193000.00
deferredLongTermLiab 307000.00
otherCurrentLiab 2994000.00
commonStock 12331000.00
capitalStock 12331000.00
retainedEarnings -453661000.00
otherLiab 4213000.00
otherAssets 22374000.00
cash 19053000.00
totalCurrentLiabilities 55856000.00
currentDeferredRevenue 34986000.00
netDebt 26858000.00
shortTermDebt 5892000.00
shortLongTermDebtTotal 45911000.00
otherStockholderEquity 738481000.00
propertyPlantEquipment 27011000.00
totalCurrentAssets 349896000.00
netTangibleAssets 299193000.00
shortTermInvestments 305937000.00
netReceivables 16376000.00
longTermDebt 24699000.00
accountsPayable 11984000.00
accumulatedOtherComprehensiveIncome 2042000.00
commonStockTotalEquity 12331000.00
nonCurrrentAssetsOther 22374000.00
nonCurrentAssetsTotal 49385000.00
capitalLeaseObligations 21212000.00
nonCurrentLiabilitiesOther 4213000.00
nonCurrentLiabilitiesTotal 44232000.00
liabilitiesAndStockholdersEquity 399281000.00
cashAndShortTermInvestments 324990000.00
propertyPlantAndEquipmentGross 27011000.00
propertyPlantAndEquipmentNet 27011000.00
netWorkingCapital 294040000.00
netInvestedCapital 323892000.00
commonStockSharesOutstanding 9324036.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
totalAssets 366042000.00
otherCurrentAssets 6935000.00
totalLiab 54704000.00
totalStockholderEquity 311338000.00
otherCurrentLiab 29780000.00
commonStock 10924000.00
capitalStock 10924000.00
retainedEarnings -290239000.00
otherLiab 6799000.00
otherAssets 5049000.00
cash 335844000.00
totalCurrentLiabilities 47905000.00
netDebt -335844000.00
otherStockholderEquity 587490000.00
propertyPlantEquipment 5476000.00
totalCurrentAssets 355517000.00
netTangibleAssets 311338000.00
netReceivables 12738000.00
accountsPayable 18125000.00
accumulatedOtherComprehensiveIncome 3163000.00
commonStockTotalEquity 10924000.00
nonCurrrentAssetsOther 5049000.00
nonCurrentAssetsTotal 10525000.00
nonCurrentLiabilitiesOther 6799000.00
nonCurrentLiabilitiesTotal 6799000.00
capitalSurpluse 587490000.00
liabilitiesAndStockholdersEquity 366042000.00
cashAndShortTermInvestments 335844000.00
propertyPlantAndEquipmentGross 5476000.00
propertyPlantAndEquipmentNet 5476000.00
netWorkingCapital 307612000.00
netInvestedCapital 311338000.00
commonStockSharesOutstanding 2255939.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 97294000.00
otherCurrentAssets 3118000.00
totalLiab 10889000.00
totalStockholderEquity 86405000.00
otherCurrentLiab 4597000.00
commonStock -4437000.00
retainedEarnings -59401000.00
otherLiab 134000.00
otherAssets 360000.00
cash 89856000.00
totalCurrentLiabilities 10755000.00
currentDeferredRevenue 2267000.00
netDebt -89856000.00
otherStockholderEquity 12047000.00
propertyPlantEquipment 2713000.00
totalCurrentAssets 94221000.00
netTangibleAssets -47664000.00
netReceivables 1247000.00
accountsPayable 3891000.00
accumulatedOtherComprehensiveIncome 4127000.00
preferredStockTotalEquity 134069000.00
nonCurrrentAssetsOther 360000.00
nonCurrentAssetsTotal 3073000.00
nonCurrentLiabilitiesOther 134000.00
nonCurrentLiabilitiesTotal 134000.00
capitalSurpluse 7610000.00
liabilitiesAndStockholdersEquity 97294000.00
cashAndShortTermInvestments 89856000.00
propertyPlantAndEquipmentGross 2713000.00
propertyPlantAndEquipmentNet 2713000.00
netWorkingCapital 83466000.00
netInvestedCapital -47664000.00
commonStockSharesOutstanding 1009586.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 4283000.00
otherCurrentAssets 448000.00
totalLiab 20807000.00
totalStockholderEquity -16524000.00
otherCurrentLiab 3117000.00
retainedEarnings -19657000.00
otherLiab 22000.00
otherAssets 121000.00
cash 3497000.00
totalCurrentLiabilities 3815000.00
netDebt -3497000.00
otherStockholderEquity 3404000.00
propertyPlantEquipment 184000.00
totalCurrentAssets 3978000.00
netTangibleAssets -16524000.00
netReceivables 33000.00
accountsPayable 698000.00
accumulatedOtherComprehensiveIncome -271000.00
preferredStockTotalEquity 16970000.00
nonCurrrentAssetsOther 121000.00
nonCurrentAssetsTotal 305000.00
nonCurrentLiabilitiesOther 22000.00
nonCurrentLiabilitiesTotal 16992000.00
capitalSurpluse 3404000.00
liabilitiesAndStockholdersEquity 4283000.00
cashAndShortTermInvestments 3497000.00
propertyPlantAndEquipmentGross 184000.00
propertyPlantAndEquipmentNet 184000.00
commonStockSharesOutstanding 1009586.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
investments 11581000.00
totalCashFromFinancingActivities -2352000.00
netIncome -35319000.00
changeInCash -14804000.00
beginPeriodCashFlow 42488000.00
endPeriodCashFlow 27684000.00
totalCashFromOperatingActivities -23892000.00
issuanceOfCapitalStock 0.00
depreciation 652000.00
changeToInventory 42000.00
changeToAccountReceivables 3090000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5000.00
capitalExpenditures 126000
changeInWorkingCapital -3840000.00
stockBasedCompensation 2468000.00
otherNonCashItems 11470000.00
freeCashFlow -24018000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
investments -26693000.00
changeToLiabilities 4929000.00
totalCashflowsFromInvestingActivities -26693000.00
netBorrowings -2357000.00
totalCashFromFinancingActivities 30935000.00
changeToOperatingActivities 1389000.00
netIncome -12307000.00
changeInCash -23214000.00
beginPeriodCashFlow 65702000.00
endPeriodCashFlow 42488000.00
totalCashFromOperatingActivities -27833000.00
issuanceOfCapitalStock 34000000.00
depreciation 655000.00
changeToInventory -1927000.00
changeToAccountReceivables -9292000.00
salePurchaseOfStock -877000.00
otherCashflowsFromFinancingActivities 169000.00
changeToNetincome -9891000.00
capitalExpenditures 31000
changeInWorkingCapital -6290000.00
stockBasedCompensation 2578000.00
otherNonCashItems -12675000.00
freeCashFlow -27802000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
investments -9346000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -26693000.00
netBorrowings -2357000.00
totalCashFromFinancingActivities 31506000.00
changeToOperatingActivities 1389000.00
netIncome -17412000.00
changeInCash -6937000.00
beginPeriodCashFlow 72639000.00
endPeriodCashFlow 65702000.00
totalCashFromOperatingActivities -29508000.00
issuanceOfCapitalStock 34000000.00
depreciation 643000.00
changeToInventory -3316000.00
changeToAccountReceivables 8599000.00
salePurchaseOfStock -12000.00
otherCashflowsFromFinancingActivities -125000.00
changeToNetincome -9891000.00
capitalExpenditures 514000
changeInWorkingCapital -5973000.00
stockBasedCompensation 3512000.00
otherNonCashItems -10520000.00
freeCashFlow -30022000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
investments -1564000.00
changeToLiabilities 6377000.00
totalCashflowsFromInvestingActivities -1564000.00
netBorrowings -786000.00
totalCashFromFinancingActivities -811000.00
changeToOperatingActivities 18021000.00
netIncome -7883000.00
changeInCash -12378000.00
beginPeriodCashFlow 85017000.00
endPeriodCashFlow 72639000.00
totalCashFromOperatingActivities -12084000.00
issuanceOfCapitalStock 0.00
depreciation 721000.00
otherCashflowsFromInvestingActivities 7966000.00
changeToInventory -3316000.00
changeToAccountReceivables -4362000.00
otherCashflowsFromFinancingActivities -811000.00
changeToNetincome -24958000.00
capitalExpenditures 484000
changeInWorkingCapital 20036000.00
stockBasedCompensation 3926000.00
otherNonCashItems -23283000.00
freeCashFlow -12568000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments 47373000.00
changeToLiabilities 2880000.00
totalCashflowsFromInvestingActivities 47373000.00
netBorrowings -786000.00
totalCashFromFinancingActivities -19000.00
changeToOperatingActivities -715000.00
netIncome -47565000.00
changeInCash 27281000.00
beginPeriodCashFlow 57736000.00
endPeriodCashFlow 85017000.00
totalCashFromOperatingActivities -17928000.00
issuanceOfCapitalStock 0.00
depreciation 654000.00
otherCashflowsFromInvestingActivities 7966000.00
changeToInventory -3316000.00
changeToAccountReceivables -61000.00
otherCashflowsFromFinancingActivities -19000.00
changeToNetincome 26879000.00
capitalExpenditures 4458000
changeInWorkingCapital 2104000.00
stockBasedCompensation 3468000.00
otherNonCashItems 23411000.00
freeCashFlow -22386000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments 20818000.00
changeToLiabilities 363000.00
totalCashflowsFromInvestingActivities 19644000.00
totalCashFromFinancingActivities 137000.00
changeToOperatingActivities 1429000.00
netIncome -50916000.00
changeInCash -7305000.00
beginPeriodCashFlow 65041000.00
endPeriodCashFlow 57736000.00
totalCashFromOperatingActivities -26376000.00
issuanceOfCapitalStock 0.00
depreciation 657000.00
changeToAccountReceivables -278000.00
otherCashflowsFromFinancingActivities 137000.00
changeToNetincome 22369000.00
capitalExpenditures 1174000
changeInWorkingCapital 1514000.00
stockBasedCompensation 3956000.00
otherNonCashItems 18413000.00
freeCashFlow -27550000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
investments 25107000.00
changeToLiabilities 3750000.00
totalCashflowsFromInvestingActivities 25107000.00
totalCashFromFinancingActivities 137000.00
changeToOperatingActivities 11519000.00
netIncome -44296000.00
changeInCash 4863000.00
beginPeriodCashFlow 60178000.00
endPeriodCashFlow 65041000.00
totalCashFromOperatingActivities -19599000.00
issuanceOfCapitalStock 0.00
depreciation 709000.00
changeToAccountReceivables -2719000.00
otherCashflowsFromFinancingActivities 25107000.00
changeToNetincome 11438000.00
capitalExpenditures 398000
changeInWorkingCapital 12550000.00
stockBasedCompensation 4660000.00
otherNonCashItems 5991000.00
freeCashFlow -19997000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
investments 14763000.00
changeToLiabilities -582000.00
totalCashflowsFromInvestingActivities 14763000.00
totalCashFromFinancingActivities 150000.00
changeToOperatingActivities -2160000.00
netIncome -36348000.00
changeInCash -18412000.00
beginPeriodCashFlow 78590000.00
endPeriodCashFlow 60178000.00
totalCashFromOperatingActivities -33396000.00
issuanceOfCapitalStock 0.00
depreciation 676000.00
changeToInventory -2160000.00
changeToAccountReceivables -411000.00
otherCashflowsFromFinancingActivities 155936000.00
changeToNetincome 5429000.00
capitalExpenditures 393000
changeInWorkingCapital -3153000.00
stockBasedCompensation 5338000.00
otherNonCashItems -282000.00
freeCashFlow -33789000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -10847000.00
changeToLiabilities 18593000.00
totalCashflowsFromInvestingActivities -12737000.00
totalCashFromFinancingActivities 4060000.00
changeToOperatingActivities -7278000.00
netIncome -36445000.00
changeInCash -25605000.00
beginPeriodCashFlow 104195000.00
endPeriodCashFlow 78590000.00
totalCashFromOperatingActivities -16407000.00
issuanceOfCapitalStock 4135000.00
depreciation 648000.00
otherCashflowsFromInvestingActivities 17000.00
changeToInventory -240770000.00
changeToAccountReceivables -1106000.00
otherCashflowsFromFinancingActivities -75000.00
changeToNetincome 9181000.00
capitalExpenditures 1907000
changeInWorkingCapital 10209000.00
stockBasedCompensation 5389000.00
otherNonCashItems -7560000.00
freeCashFlow -18314000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments 49732000.00
changeToLiabilities -5436000.00
totalCashflowsFromInvestingActivities 49335000.00
netBorrowings 7375000.00
totalCashFromFinancingActivities 7422000.00
changeToOperatingActivities -5344000.00
netIncome -36609000.00
changeInCash 21046000.00
beginPeriodCashFlow 83149000.00
endPeriodCashFlow 104195000.00
totalCashFromOperatingActivities -36052000.00
issuanceOfCapitalStock 0.00
depreciation 508000.00
otherCashflowsFromInvestingActivities 199000.00
changeToInventory -268582000.00
changeToAccountReceivables 6000.00
otherCashflowsFromFinancingActivities 7422000.00
changeToNetincome 10823000.00
capitalExpenditures 596000
changeInWorkingCapital -10774000.00
stockBasedCompensation 5541000.00
otherNonCashItems 4889000.00
freeCashFlow -36648000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
investments -83187000.00
changeToLiabilities -8905000.00
totalCashflowsFromInvestingActivities -83526000.00
netBorrowings 7375000.00
totalCashFromFinancingActivities 146434000.00
changeToOperatingActivities -5327000.00
netIncome -35182000.00
changeInCash 23748000.00
beginPeriodCashFlow 59401000.00
endPeriodCashFlow 83149000.00
totalCashFromOperatingActivities -39242000.00
depreciation 495000.00
otherCashflowsFromInvestingActivities 199000.00
changeToInventory -285265000.00
changeToAccountReceivables 887000.00
otherCashflowsFromFinancingActivities -3566000.00
changeToNetincome 8790000.00
capitalExpenditures 339000
changeInWorkingCapital -13345000.00
stockBasedCompensation 6268000.00
otherNonCashItems 2968000.00
freeCashFlow -39581000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
investments 22719000.00
changeToLiabilities 14613000.00
totalCashflowsFromInvestingActivities 22719000.00
netBorrowings 7375000.00
totalCashFromFinancingActivities 1105000.00
changeToOperatingActivities 4203000.00
netIncome -33620000.00
changeInCash 13974000.00
beginPeriodCashFlow 45427000.00
endPeriodCashFlow 59401000.00
totalCashFromOperatingActivities -11834000.00
depreciation 446000.00
otherCashflowsFromInvestingActivities 199000.00
changeToInventory 23000.00
changeToAccountReceivables 2332000.00
otherCashflowsFromFinancingActivities 1105000.00
changeToNetincome 192000.00
capitalExpenditures 117000
changeInWorkingCapital 21148000.00
stockBasedCompensation 6741000.00
otherNonCashItems -528000.00
freeCashFlow -11951000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
investments 26622000.00
changeToLiabilities -6522000.00
totalCashflowsFromInvestingActivities 26622000.00
netBorrowings 7375000.00
totalCashFromFinancingActivities 249000.00
changeToOperatingActivities 2550000.00
netIncome -20290000.00
changeInCash -13000.00
beginPeriodCashFlow 45440000.00
endPeriodCashFlow 45427000.00
totalCashFromOperatingActivities -26428000.00
depreciation 477000.00
otherCashflowsFromInvestingActivities 199000.00
changeToInventory -178000.00
changeToAccountReceivables -2392000.00
otherCashflowsFromFinancingActivities 249000.00
changeToNetincome -251000.00
capitalExpenditures 67000
changeInWorkingCapital -6364000.00
stockBasedCompensation 5663000.00
otherNonCashItems -6210000.00
freeCashFlow -26495000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments 51224000.00
changeToLiabilities -741000.00
totalCashflowsFromInvestingActivities 51224000.00
totalCashFromFinancingActivities 1144000.00
changeToOperatingActivities -3503000.00
netIncome -47500000.00
changeInCash 14076000.00
beginPeriodCashFlow 31364000.00
endPeriodCashFlow 45440000.00
totalCashFromOperatingActivities -38110000.00
depreciation 599000.00
otherCashflowsFromInvestingActivities 1876000.00
changeToInventory -4003000.00
changeToAccountReceivables -28000.00
otherCashflowsFromFinancingActivities 1144000.00
changeToNetincome 13063000.00
capitalExpenditures 1155000
changeInWorkingCapital -4272000.00
stockBasedCompensation 6079000.00
otherNonCashItems 1492000.00
freeCashFlow -39265000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments 56814000.00
changeToLiabilities -8903000.00
totalCashflowsFromInvestingActivities 56814000.00
totalCashFromFinancingActivities 1438000.00
changeToOperatingActivities -5907000.00
netIncome -50569000.00
changeInCash 8047000.00
beginPeriodCashFlow 23317000.00
endPeriodCashFlow 31364000.00
totalCashFromOperatingActivities -49902000.00
depreciation 482000.00
otherCashflowsFromInvestingActivities 1876000.00
changeToInventory -6932000.00
changeToAccountReceivables 670000.00
otherCashflowsFromFinancingActivities 1438000.00
changeToNetincome 14325000.00
capitalExpenditures 11329000
changeInWorkingCapital -14140000.00
stockBasedCompensation 9479000.00
otherNonCashItems 6537000.00
freeCashFlow -61231000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments 22001000.00
changeToLiabilities -10089000.00
totalCashflowsFromInvestingActivities 22001000.00
netBorrowings -7000.00
totalCashFromFinancingActivities 1587000.00
changeToOperatingActivities 4263000.00
netIncome -45416000.00
changeInCash -16370000.00
beginPeriodCashFlow 39687000.00
endPeriodCashFlow 23317000.00
totalCashFromOperatingActivities -40922000.00
depreciation 462000.00
otherCashflowsFromInvestingActivities 1876000.00
changeToInventory 5331000.00
changeToAccountReceivables 3652000.00
otherCashflowsFromFinancingActivities 1574000.00
changeToNetincome 6206000.00
capitalExpenditures 2839000
changeInWorkingCapital -2174000.00
stockBasedCompensation 5671000.00
otherNonCashItems 4004000.00
freeCashFlow -43761000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
investments -44371000.00
changeToLiabilities -6108000.00
totalCashflowsFromInvestingActivities -44371000.00
netBorrowings -222000.00
totalCashFromFinancingActivities -262000.00
changeToOperatingActivities -7841000.00
netIncome -36737000.00
changeInCash -96939000.00
beginPeriodCashFlow 136626000.00
endPeriodCashFlow 39687000.00
totalCashFromOperatingActivities -52092000.00
depreciation 438000.00
otherCashflowsFromInvestingActivities 1876000.00
changeToInventory -7282000.00
changeToAccountReceivables -3307000.00
otherCashflowsFromFinancingActivities -356000.00
changeToNetincome 1463000.00
capitalExpenditures 939000
changeInWorkingCapital -17256000.00
stockBasedCompensation 5302000.00
otherNonCashItems -3507000.00
freeCashFlow -53031000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments -286459000.00
changeToLiabilities 22578000.00
totalCashflowsFromInvestingActivities -286459000.00
netBorrowings 24695000.00
totalCashFromFinancingActivities 156123000.00
changeToOperatingActivities -3689000.00
netIncome -50530000.00
changeInCash -162621000.00
beginPeriodCashFlow 299247000.00
endPeriodCashFlow 136626000.00
totalCashFromOperatingActivities -29355000.00
depreciation 409000.00
changeToAccountReceivables -1503000.00
otherCashflowsFromFinancingActivities 156123000.00
changeToNetincome 3380000.00
capitalExpenditures 60000
changeInWorkingCapital 17386000.00
stockBasedCompensation 4630000.00
otherNonCashItems -1250000.00
freeCashFlow -29415000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments -529000.00
changeToLiabilities -12794000.00
totalCashflowsFromInvestingActivities -529000.00
netBorrowings 24695000.00
totalCashFromFinancingActivities 5000.00
changeToOperatingActivities -4764000.00
netIncome -30739000.00
changeInCash -40434000.00
beginPeriodCashFlow 339681000.00
endPeriodCashFlow 299247000.00
totalCashFromOperatingActivities -43762000.00
depreciation 366000.00
changeToAccountReceivables 1873000.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities 5000.00
changeToNetincome 2296000.00
capitalExpenditures 529000
changeInWorkingCapital -15685000.00
stockBasedCompensation 3821000.00
otherNonCashItems -1525000.00
freeCashFlow -44291000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
investments -286399000.00
changeToLiabilities 2868500.00
totalCashflowsFromInvestingActivities -4032000.00
netBorrowings 24695000.00
totalCashFromFinancingActivities 205470000.00
changeToOperatingActivities -990500.00
netIncome -25063000.00
changeInCash 175206000.00
beginPeriodCashFlow 164475000.00
endPeriodCashFlow 339681000.00
totalCashFromOperatingActivities -25550000.00
depreciation 325000.00
changeToInventory 28407000.00
changeToAccountReceivables -824000.00
salePurchaseOfStock 354864000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 15881500.00
capitalExpenditures 312000
changeInWorkingCapital -2045000.00
stockBasedCompensation 2807000.00
otherNonCashItems -1574000.00
freeCashFlow -25862000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments -286399000.00
changeToLiabilities 12180000.00
totalCashflowsFromInvestingActivities -887000.00
netBorrowings 24695000.00
totalCashFromFinancingActivities 147119000.00
changeToOperatingActivities -9383000.00
netIncome -33888000.00
changeInCash 115713000.00
beginPeriodCashFlow 48762000.00
endPeriodCashFlow 164475000.00
totalCashFromOperatingActivities -30911000.00
depreciation 370000.00
changeToAccountReceivables 19000.00
otherCashflowsFromFinancingActivities 147144000.00
changeToNetincome -209000.00
capitalExpenditures 887000
changeInWorkingCapital 4239000.00
stockBasedCompensation 1709000.00
otherNonCashItems 1385000.00
freeCashFlow -31798000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
changeToLiabilities 4555500.00
totalCashflowsFromInvestingActivities -2833000.00
totalCashFromFinancingActivities 25000.00
changeToOperatingActivities 12289000.00
netIncome -156233000.00
changeInCash -29635000.00
beginPeriodCashFlow 78397000.00
endPeriodCashFlow 48762000.00
totalCashFromOperatingActivities -26730000.00
depreciation 378000.00
changeToAccountReceivables -61000.00
salePurchaseOfStock 2275000.00
otherCashflowsFromFinancingActivities 25000.00
changeToNetincome 31739500.00
capitalExpenditures 278000
changeInWorkingCapital 34588000.00
stockBasedCompensation 1146000.00
otherNonCashItems 93391000.00
freeCashFlow -27008000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
changeToLiabilities 990000.00
totalCashflowsFromInvestingActivities -2555000.00
totalCashFromFinancingActivities 2250000.00
changeToOperatingActivities -2245000.00
netIncome -15311000.00
changeInCash -11459000.00
beginPeriodCashFlow 89856000.00
endPeriodCashFlow 78397000.00
totalCashFromOperatingActivities -14345000.00
depreciation 126000.00
changeToAccountReceivables 991000.00
salePurchaseOfStock 2250000.00
otherCashflowsFromFinancingActivities 2250000.00
changeToNetincome 1104000.00
capitalExpenditures 2555000
changeInWorkingCapital -264000.00
stockBasedCompensation 1104000.00
freeCashFlow -16900000.00
2017-12-31
date 2017-12-31
currency_symbol USD
changeToLiabilities 1930000.00
totalCashflowsFromInvestingActivities -1559000.00
totalCashFromFinancingActivities 115696000.00
changeToOperatingActivities 2048000.00
netIncome -39744000.00
changeInCash 86359000.00
endPeriodCashFlow 89856000.00
totalCashFromOperatingActivities -32487000.00
depreciation 302000.00
changeToAccountReceivables -1168000.00
salePurchaseOfStock 115696000.00
changeToNetincome 4145000.00
capitalExpenditures 1559000
2017-09-30
date 2017-09-30
currency_symbol USD
changeToLiabilities 315500.00
totalCashflowsFromInvestingActivities -448000.00
totalCashFromFinancingActivities 35543500.00
changeToOperatingActivities -931500.00
netIncome -13285000.00
changeInCash 27472500.00
totalCashFromOperatingActivities -8926500.00
depreciation 67000.00
changeToAccountReceivables 2999000.00
changeToNetincome 1908500.00
capitalExpenditures 448000
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities 666000.00
totalCashflowsFromInvestingActivities -190000.00
totalCashFromFinancingActivities 18034000.00
changeToOperatingActivities 843000.00
netIncome -19085000.00
changeInCash 2527000.00
totalCashFromOperatingActivities -14566000.00
depreciation 6000.00
changeToAccountReceivables -1168000.00
changeToNetincome 3004000.00
capitalExpenditures 190000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
investments 90560000.00
changeToLiabilities 13370000.00
totalCashflowsFromInvestingActivities 90560000.00
netBorrowings -786000.00
totalCashFromFinancingActivities -693000.00
changeToOperatingActivities 30254000.00
netIncome -150660000.00
changeInCash 12461000.00
beginPeriodCashFlow 60178000.00
endPeriodCashFlow 72639000.00
totalCashFromOperatingActivities -75987000.00
issuanceOfCapitalStock 0.00
depreciation 2741000.00
otherCashflowsFromInvestingActivities 7966000.00
changeToAccountReceivables -7420000.00
otherCashflowsFromFinancingActivities 93000.00
changeToNetincome 35728000.00
capitalExpenditures 6514000
changeInWorkingCapital 36204000.00
stockBasedCompensation 16010000.00
otherNonCashItems 23001000.00
freeCashFlow -82501000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
investments -32165000.00
changeToLiabilities 3670000.00
totalCashflowsFromInvestingActivities -32165000.00
netBorrowings 7375000.00
totalCashFromFinancingActivities 158066000.00
changeToOperatingActivities -20109000.00
netIncome -144584000.00
changeInCash 777000.00
beginPeriodCashFlow 59401000.00
endPeriodCashFlow 60178000.00
totalCashFromOperatingActivities -125097000.00
issuanceOfCapitalStock 154135000.00
depreciation 2327000.00
otherCashflowsFromInvestingActivities 216000.00
changeToInventory -20109000.00
changeToAccountReceivables -624000.00
otherCashflowsFromFinancingActivities 3931000.00
changeToNetincome 34223000.00
capitalExpenditures 3235000
changeInWorkingCapital -17063000.00
stockBasedCompensation 22536000.00
otherNonCashItems 10556000.00
freeCashFlow -128332000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
investments 157379000.00
changeToLiabilities -1553000.00
totalCashflowsFromInvestingActivities 157379000.00
netBorrowings 7375000.00
totalCashFromFinancingActivities 3936000.00
changeToOperatingActivities -2657000.00
netIncome -151979000.00
changeInCash 36084000.00
beginPeriodCashFlow 23317000.00
endPeriodCashFlow 59401000.00
totalCashFromOperatingActivities -126274000.00
issuanceOfCapitalStock 0.00
depreciation 2004000.00
otherCashflowsFromInvestingActivities 1876000.00
changeToInventory -5227000.00
changeToAccountReceivables 582000.00
otherCashflowsFromFinancingActivities 3936000.00
changeToNetincome 27329000.00
capitalExpenditures 12668000
changeInWorkingCapital -3628000.00
stockBasedCompensation 27962000.00
otherNonCashItems 1624000.00
freeCashFlow -138942000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -304991000.00
changeToLiabilities -6413000.00
totalCashflowsFromInvestingActivities -309358000.00
netBorrowings 24466000.00
totalCashFromFinancingActivities 157453000.00
changeToOperatingActivities -9089000.00
netIncome -163422000.00
changeInCash -316364000.00
beginPeriodCashFlow 339681000.00
endPeriodCashFlow 23317000.00
totalCashFromOperatingActivities -166131000.00
issuanceOfCapitalStock 130270000.00
depreciation 1675000.00
otherCashflowsFromInvestingActivities 1876000.00
changeToInventory -10607000.00
changeToAccountReceivables 715000.00
otherCashflowsFromFinancingActivities 27183000.00
changeToNetincome 10403000.00
capitalExpenditures 4367000
changeInWorkingCapital -17729000.00
stockBasedCompensation 19424000.00
otherNonCashItems 311000.00
freeCashFlow -170498000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
investments -304991000.00
changeToLiabilities 14848000.00
totalCashflowsFromInvestingActivities -4032000.00
netBorrowings 24466000.00
totalCashFromFinancingActivities 354864000.00
changeToOperatingActivities 22597000.00
netIncome -230495000.00
changeInCash 249825000.00
beginPeriodCashFlow 89856000.00
endPeriodCashFlow 339681000.00
totalCashFromOperatingActivities -97536000.00
issuanceOfCapitalStock 354836000.00
depreciation 1199000.00
otherCashflowsFromInvestingActivities 1876000.00
changeToInventory 15717000.00
changeToAccountReceivables -927000.00
salePurchaseOfStock 354864000.00
otherCashflowsFromFinancingActivities 149395000.00
changeToNetincome 95242000.00
capitalExpenditures 4032000
changeInWorkingCapital 36518000.00
stockBasedCompensation 6766000.00
otherNonCashItems 94776000.00
freeCashFlow -101568000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -304991000.00
changeToLiabilities 1930000.00
totalCashflowsFromInvestingActivities -1559000.00
netBorrowings 24466000.00
totalCashFromFinancingActivities 115696000.00
changeToOperatingActivities 880000.00
netIncome -39744000.00
changeInCash 86359000.00
beginPeriodCashFlow 3497000.00
endPeriodCashFlow 89856000.00
totalCashFromOperatingActivities -32487000.00
depreciation 302000.00
otherCashflowsFromInvestingActivities 1876000.00
changeToAccountReceivables -1168000.00
salePurchaseOfStock 115696000.00
otherCashflowsFromFinancingActivities 115696000.00
changeToNetincome 4145000.00
capitalExpenditures 1559000
changeInWorkingCapital 2810000.00
stockBasedCompensation 1019000.00
otherNonCashItems 3126000.00
freeCashFlow -34046000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -190000.00
changeToLiabilities 666000.00
totalCashflowsFromInvestingActivities -190000.00
netBorrowings 24466000.00
totalCashFromFinancingActivities 18034000.00
changeToOperatingActivities 843000.00
netIncome -19085000.00
changeInCash 2527000.00
beginPeriodCashFlow 970000.00
endPeriodCashFlow 3497000.00
totalCashFromOperatingActivities -14566000.00
depreciation 6000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 18034000.00
otherCashflowsFromFinancingActivities 18034000.00
changeToNetincome 3004000.00
capitalExpenditures 190000
changeInWorkingCapital 1509000.00
stockBasedCompensation 204000.00
otherNonCashItems 2800000.00
freeCashFlow -14756000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
researchDevelopment 14553000.00
incomeBeforeTax -34343000.00
netIncome -35319000.00
sellingGeneralAdministrative 10834000.00
sellingAndMarketingExpenses 775000.00
grossProfit 4557000.00
reconciledDepreciation 652000.00
ebit -22257000.00
ebitda -21605000.00
depreciationAndAmortization 652000.00
operatingIncome -21605000.00
otherOperatingExpenses 27907000.00
interestExpense 932000.00
taxProvision 976000.00
interestIncome 1505000.00
netInterestIncome 573000.00
incomeTaxExpense -976000.00
totalRevenue 6302000.00
totalOperatingExpenses 26162000.00
costOfRevenue 1745000.00
totalOtherIncomeExpenseNet -12738000.00
netIncomeFromContinuingOps -35319000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
researchDevelopment 16695000.00
incomeBeforeTax -12282000.00
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sellingGeneralAdministrative 10059000.00
sellingAndMarketingExpenses 933000.00
grossProfit 5125000.00
reconciledDepreciation 655000.00
ebit -22562000.00
ebitda -19513000.00
depreciationAndAmortization 3049000.00
operatingIncome -22562000.00
otherOperatingExpenses 29876000.00
interestExpense 975000.00
taxProvision 25000.00
interestIncome 1391000.00
netInterestIncome 416000.00
incomeTaxExpense 25000.00
totalRevenue 7314000.00
totalOperatingExpenses 27687000.00
costOfRevenue 2189000.00
totalOtherIncomeExpenseNet 9864000.00
netIncomeFromContinuingOps -12307000.00
netIncomeApplicableToCommonShares -12307000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
researchDevelopment 15993000.00
incomeBeforeTax -17424000.00
netIncome -17412000.00
sellingGeneralAdministrative 10297000.00
sellingAndMarketingExpenses 838000.00
grossProfit 870000.00
reconciledDepreciation 643000.00
ebit -26258000.00
ebitda -19676000.00
depreciationAndAmortization 6582000.00
operatingIncome -26258000.00
otherOperatingExpenses 27495000.00
interestExpense 957000.00
taxProvision -12000.00
interestIncome 1029000.00
netInterestIncome 72000.00
incomeTaxExpense -12000.00
totalRevenue 1237000.00
totalOperatingExpenses 27128000.00
costOfRevenue 367000.00
totalOtherIncomeExpenseNet 8834000.00
netIncomeFromContinuingOps -17412000.00
netIncomeApplicableToCommonShares -12307000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
researchDevelopment 42757000.00
incomeBeforeTax 135010000.00
netIncome 134894000.00
sellingGeneralAdministrative 9705000.00
sellingAndMarketingExpenses 895000.00
grossProfit 8891000.00
reconciledDepreciation 721000.00
ebit 133076000.00
ebitda 133797000.00
depreciationAndAmortization 721000.00
operatingIncome 133076000.00
otherOperatingExpenses 72254000.00
interestExpense 1213000.00
taxProvision 116000.00
interestIncome 171000.00
netInterestIncome 1384000.00
incomeTaxExpense 116000.00
totalRevenue 6986000.00
totalOperatingExpenses -70349000.00
costOfRevenue -1905000.00
totalOtherIncomeExpenseNet 1934000.00
netIncomeFromContinuingOps 134894000.00
netIncomeApplicableToCommonShares -7883000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
researchDevelopment 18103000.00
incomeBeforeTax -48649000.00
netIncome -47565000.00
sellingGeneralAdministrative 10676000.00
sellingAndMarketingExpenses 927000.00
grossProfit 4132000.00
reconciledDepreciation 654000.00
ebit -25574000.00
ebitda -47303000.00
depreciationAndAmortization -21729000.00
operatingIncome -25574000.00
otherOperatingExpenses 31351000.00
interestExpense 799000.00
taxProvision -1084000.00
interestIncome 404000.00
netInterestIncome -395000.00
incomeTaxExpense -1084000.00
totalRevenue 5777000.00
totalOperatingExpenses 29706000.00
costOfRevenue 1645000.00
totalOtherIncomeExpenseNet -23075000.00
netIncomeFromContinuingOps -47565000.00
netIncomeApplicableToCommonShares -47565000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
researchDevelopment 21965000.00
incomeBeforeTax -51135000.00
netIncome -50916000.00
sellingGeneralAdministrative 12190000.00
sellingAndMarketingExpenses 1540000.00
grossProfit 3246000.00
reconciledDepreciation 657000.00
ebit -32449000.00
ebitda -49806000.00
depreciationAndAmortization -17357000.00
operatingIncome -32449000.00
otherOperatingExpenses 36817000.00
interestExpense 672000.00
taxProvision -219000.00
interestIncome 213000.00
netInterestIncome -459000.00
incomeTaxExpense -219000.00
totalRevenue 4368000.00
totalOperatingExpenses 35695000.00
costOfRevenue 1122000.00
totalOtherIncomeExpenseNet -18686000.00
netIncomeFromContinuingOps -50916000.00
netIncomeApplicableToCommonShares -50916000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
researchDevelopment 28234000.00
incomeBeforeTax -44238000.00
netIncome -44296000.00
sellingGeneralAdministrative 12526000.00
sellingAndMarketingExpenses 773000.00
grossProfit 3953000.00
reconciledDepreciation 709000.00
ebit -37580000.00
ebitda -42854000.00
depreciationAndAmortization -5274000.00
operatingIncome -37580000.00
otherOperatingExpenses 43104000.00
interestExpense 675000.00
taxProvision 58000.00
interestIncome 69000.00
netInterestIncome -606000.00
incomeTaxExpense 58000.00
totalRevenue 5524000.00
totalOperatingExpenses 41533000.00
costOfRevenue 1571000.00
totalOtherIncomeExpenseNet -6658000.00
netIncomeFromContinuingOps -44296000.00
netIncomeApplicableToCommonShares -44296000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
researchDevelopment 23346000.00
incomeBeforeTax -36224000.00
netIncome -36348000.00
sellingGeneralAdministrative 11961000.00
sellingAndMarketingExpenses 1591000.00
grossProfit 483000.00
reconciledDepreciation 676000.00
ebit -35541000.00
ebitda -34865000.00
depreciationAndAmortization 676000.00
operatingIncome -36415000.00
otherOperatingExpenses 36898000.00
interestExpense 683000.00
taxProvision 124000.00
interestIncome 63000.00
netInterestIncome -620000.00
incomeTaxExpense 124000.00
totalRevenue 483000.00
totalOperatingExpenses 36898000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 811000.00
netIncomeFromContinuingOps -36348000.00
netIncomeApplicableToCommonShares -36348000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
researchDevelopment 20846000.00
incomeBeforeTax -37578000.00
netIncome -36445000.00
sellingGeneralAdministrative 11523000.00
sellingAndMarketingExpenses 1516000.00
grossProfit 966000.00
reconciledDepreciation 648000.00
ebit -36895000.00
ebitda -36247000.00
depreciationAndAmortization 648000.00
operatingIncome -32919000.00
otherOperatingExpenses 34111000.00
interestExpense 683000.00
taxProvision -1133000.00
interestIncome 65000.00
netInterestIncome -618000.00
incomeTaxExpense -1133000.00
totalRevenue 1192000.00
totalOperatingExpenses 33885000.00
costOfRevenue 226000.00
totalOtherIncomeExpenseNet -4041000.00
netIncomeFromContinuingOps -36445000.00
netIncomeApplicableToCommonShares -36445000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
researchDevelopment 21750000.00
incomeBeforeTax -35859000.00
netIncome -36609000.00
sellingGeneralAdministrative 13214000.00
sellingAndMarketingExpenses 1049000.00
grossProfit 0.00
reconciledDepreciation 508000.00
ebit -35266000.00
ebitda -34758000.00
depreciationAndAmortization 508000.00
operatingIncome -36013000.00
otherOperatingExpenses 36013000.00
interestExpense 593000.00
taxProvision 750000.00
interestIncome 113000.00
netInterestIncome -480000.00
incomeTaxExpense 750000.00
totalRevenue 0.00
totalOperatingExpenses 36013000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 634000.00
netIncomeFromContinuingOps -36609000.00
netIncomeApplicableToCommonShares -36609000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
researchDevelopment 21035000.00
incomeBeforeTax -34095000.00
netIncome -35182000.00
sellingGeneralAdministrative 12948000.00
sellingAndMarketingExpenses 1103000.00
grossProfit -1000.00
reconciledDepreciation 495000.00
ebit -33557000.00
ebitda -33062000.00
depreciationAndAmortization 495000.00
operatingIncome -35086000.00
otherOperatingExpenses 35086000.00
interestExpense 538000.00
taxProvision 1087000.00
interestIncome 171000.00
netInterestIncome -367000.00
incomeTaxExpense 1087000.00
totalRevenue 0.00
totalOperatingExpenses 35086000.00
costOfRevenue 1000.00
totalOtherIncomeExpenseNet 1358000.00
netIncomeFromContinuingOps -35182000.00
netIncomeApplicableToCommonShares -35182000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
researchDevelopment 22648000.00
incomeBeforeTax -33535000.00
netIncome -33620000.00
sellingGeneralAdministrative 13359000.00
sellingAndMarketingExpenses 2867000.00
grossProfit 3000.00
reconciledDepreciation 446000.00
ebit -33406000.00
ebitda -32960000.00
depreciationAndAmortization 446000.00
operatingIncome -38874000.00
otherOperatingExpenses 38874000.00
interestExpense 575000.00
taxProvision 85000.00
interestIncome 279000.00
netInterestIncome -296000.00
incomeTaxExpense 85000.00
totalRevenue 2000.00
totalOperatingExpenses 38874000.00
costOfRevenue -1000.00
totalOtherIncomeExpenseNet 5635000.00
netIncomeFromContinuingOps -33620000.00
netIncomeApplicableToCommonShares -33620000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
researchDevelopment 14678000.00
incomeBeforeTax -20831000.00
netIncome -20290000.00
sellingGeneralAdministrative 11724000.00
sellingAndMarketingExpenses 1232000.00
grossProfit 1331000.00
reconciledDepreciation 477000.00
ebit -20736000.00
ebitda -20259000.00
depreciationAndAmortization 477000.00
operatingIncome -26303000.00
otherOperatingExpenses 28301000.00
interestExpense 572000.00
taxProvision -541000.00
interestIncome 534000.00
netInterestIncome -38000.00
incomeTaxExpense -541000.00
totalRevenue 1998000.00
totalOperatingExpenses 27634000.00
costOfRevenue 667000.00
totalOtherIncomeExpenseNet 5510000.00
netIncomeFromContinuingOps -20290000.00
netIncomeApplicableToCommonShares -20290000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
researchDevelopment 31568000.00
incomeBeforeTax -47440000.00
netIncome -47500000.00
sellingGeneralAdministrative 13814000.00
sellingAndMarketingExpenses 1845000.00
grossProfit 406000.00
reconciledDepreciation 599000.00
ebit -46872000.00
ebitda -46273000.00
depreciationAndAmortization 599000.00
operatingIncome -46821000.00
otherOperatingExpenses 47418000.00
interestExpense 568000.00
taxProvision 60000.00
interestIncome 892000.00
netInterestIncome 324000.00
incomeTaxExpense 60000.00
totalRevenue 597000.00
totalOperatingExpenses 47227000.00
costOfRevenue 191000.00
totalOtherIncomeExpenseNet -943000.00
netIncomeFromContinuingOps -47500000.00
netIncomeApplicableToCommonShares -47500000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 24836000.00
incomeBeforeTax -50904000.00
netIncome -50569000.00
sellingGeneralAdministrative 17997000.00
sellingAndMarketingExpenses 2148000.00
grossProfit 406000.00
reconciledDepreciation 482000.00
ebit -50291000.00
ebitda -49809000.00
depreciationAndAmortization 482000.00
operatingIncome -44981000.00
otherOperatingExpenses 44981000.00
interestExpense 613000.00
taxProvision -335000.00
interestIncome 1480000.00
netInterestIncome 867000.00
incomeTaxExpense -335000.00
totalRevenue 597000.00
totalOperatingExpenses 44981000.00
costOfRevenue 191000.00
totalOtherIncomeExpenseNet -6790000.00
netIncomeFromContinuingOps -50569000.00
netIncomeApplicableToCommonShares -50569000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
researchDevelopment 30899000.00
incomeBeforeTax -45283000.00
netIncome -45416000.00
sellingGeneralAdministrative 18531000.00
grossProfit 404000.00
reconciledDepreciation 462000.00
ebit -45112000.00
ebitda -44650000.00
depreciationAndAmortization 462000.00
operatingIncome -49026000.00
otherOperatingExpenses 49621000.00
interestExpense 633000.00
taxProvision 133000.00
interestIncome 1843000.00
netInterestIncome 1210000.00
incomeTaxExpense 133000.00
totalRevenue 595000.00
totalOperatingExpenses 49430000.00
costOfRevenue 191000.00
totalOtherIncomeExpenseNet 2533000.00
netIncomeFromContinuingOps -45416000.00
netIncomeApplicableToCommonShares -45416000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
researchDevelopment 28493000.00
incomeBeforeTax -38931000.00
netIncome -36737000.00
sellingGeneralAdministrative 14223000.00
grossProfit 1304000.00
reconciledDepreciation 438000.00
ebit -38271000.00
ebitda -37833000.00
depreciationAndAmortization 438000.00
operatingIncome -41412000.00
otherOperatingExpenses 43330000.00
interestExpense 660000.00
taxProvision -2194000.00
interestIncome 2169000.00
netInterestIncome 1509000.00
incomeTaxExpense -2194000.00
totalRevenue 1918000.00
totalOperatingExpenses 42716000.00
costOfRevenue 614000.00
totalOtherIncomeExpenseNet 972000.00
netIncomeFromContinuingOps -36737000.00
netIncomeApplicableToCommonShares -36737000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
researchDevelopment 40478000.00
incomeBeforeTax -51302000.00
netIncome -50530000.00
sellingGeneralAdministrative 13674000.00
reconciledDepreciation 409000.00
ebit -51057000.00
ebitda -50648000.00
depreciationAndAmortization 409000.00
operatingIncome -54152000.00
otherOperatingExpenses 54152000.00
interestExpense 245000.00
taxProvision -772000.00
interestIncome 1727000.00
netInterestIncome 1482000.00
incomeTaxExpense -772000.00
totalOperatingExpenses 54152000.00
totalOtherIncomeExpenseNet 1368000.00
netIncomeFromContinuingOps -50530000.00
netIncomeApplicableToCommonShares -50530000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
researchDevelopment 17493000.00
incomeBeforeTax -30146000.00
netIncome -30739000.00
sellingGeneralAdministrative 10790000.00
reconciledDepreciation 366000.00
ebit -28283000.00
ebitda -27917000.00
depreciationAndAmortization 366000.00
operatingIncome -28283000.00
otherOperatingExpenses 28283000.00
interestExpense 245000.00
taxProvision 593000.00
interestIncome 1623000.00
netInterestIncome 1623000.00
incomeTaxExpense 593000.00
totalOperatingExpenses 28283000.00
totalOtherIncomeExpenseNet -3486000.00
netIncomeFromContinuingOps -30739000.00
netIncomeApplicableToCommonShares -30739000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
researchDevelopment 17426000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24661000.00
minorityInterest 0.00
netIncome -25063000.00
sellingGeneralAdministrative 31366000.00
grossProfit 547000.00
reconciledDepreciation 325000.00
ebit -30167000.00
ebitda -29842000.00
depreciationAndAmortization 325000.00
operatingIncome -28831000.00
otherOperatingExpenses 29520000.00
interestExpense 245000.00
taxProvision 970000.00
interestIncome 1116000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 402000.00
totalRevenue 689000.00
totalOperatingExpenses 29378000.00
costOfRevenue 142000.00
totalOtherIncomeExpenseNet 4172000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -45946000.00
netIncomeApplicableToCommonShares -230495000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 27731000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -33155000.00
minorityInterest 0.00
netIncome -33888000.00
sellingGeneralAdministrative 7466000.00
grossProfit 1107000.00
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ebit -33155000.00
ebitda -32785000.00
depreciationAndAmortization 370000.00
operatingIncome -34090000.00
otherOperatingExpenses 35477000.00
interestExpense 245000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 733000.00
totalRevenue 1387000.00
totalOperatingExpenses 35197000.00
costOfRevenue 280000.00
totalOtherIncomeExpenseNet 933000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -33888000.00
netIncomeApplicableToCommonShares -33888000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 150991000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -156315000.00
minorityInterest 0.00
netIncome -156233000.00
sellingGeneralAdministrative 11948000.00
grossProfit 0.00
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ebit -156315000.00
ebitda -155937000.00
depreciationAndAmortization 378000.00
operatingIncome -158412000.00
otherOperatingExpenses 158412000.00
interestExpense 0.00
taxProvision -165000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -82000.00
totalRevenue 0.00
totalOperatingExpenses 158412000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 2097000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -69301500.00
netIncomeApplicableToCommonShares -171544000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 9171000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15394000.00
minorityInterest 0.00
netIncome -15311000.00
sellingGeneralAdministrative 4527000.00
grossProfit 0.00
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ebit -13698000.00
ebitda -13572000.00
depreciationAndAmortization 126000.00
operatingIncome -13698000.00
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interestExpense 0.00
taxProvision -83000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -83000.00
totalRevenue 0.00
totalOperatingExpenses 13698000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1696000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15311000.00
netIncomeApplicableToCommonShares -15311000.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 21981000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -39691000.00
minorityInterest 0.00
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sellingGeneralAdministrative 5985000.00
grossProfit 0.00
ebit -25664000.00
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otherOperatingExpenses 0.00
interestExpense 0.00
taxProvision 53000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 95000.00
totalRevenue 0.00
totalOperatingExpenses 25664000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -789500.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -26459000.00
netIncomeApplicableToCommonShares -39744000.00
2017-09-30
date 2017-09-30
currency_symbol USD
researchDevelopment 444500.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13237500.00
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sellingGeneralAdministrative 10790500.00
grossProfit 0.00
ebit -12848000.00
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otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 47500.00
totalRevenue 0.00
totalOperatingExpenses 12848000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -389500.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13285000.00
netIncomeApplicableToCommonShares -13285000.00
2017-06-30
date 2017-06-30
currency_symbol USD
researchDevelopment 10546000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 12648000.00
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 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 16406000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19065000.00
minorityInterest 0.00
netIncome -19085000.00
sellingGeneralAdministrative 19197000.00
grossProfit 0.00
ebit -19203000.00
operatingIncome -19203000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20000.00
totalRevenue 0.00
totalOperatingExpenses 19203000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 138000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19085000.00
netIncomeApplicableToCommonShares -19085000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
researchDevelopment 25545000.00
incomeBeforeTax -9012000.00
netIncome -7883000.00
sellingGeneralAdministrative 44657000.00
sellingAndMarketingExpenses 4135000.00
grossProfit 4553000.00
reconciledDepreciation 2741000.00
ebit -31592000.00
ebitda -8079000.00
depreciationAndAmortization 23513000.00
operatingIncome -31592000.00
otherOperatingExpenses 38578000.00
interestExpense 933000.00
taxProvision -1129000.00
interestIncome 857000.00
netInterestIncome -76000.00
incomeTaxExpense -1129000.00
totalRevenue 6986000.00
totalOperatingExpenses 36145000.00
costOfRevenue 2433000.00
totalOtherIncomeExpenseNet 22580000.00
netIncomeFromContinuingOps -7883000.00
netIncomeApplicableToCommonShares -150660000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
researchDevelopment 23346000.00
incomeBeforeTax -36224000.00
netIncome -36349000.00
sellingGeneralAdministrative 49646000.00
sellingAndMarketingExpenses 5259000.00
grossProfit 257000.00
reconciledDepreciation 2327000.00
ebit -36415000.00
ebitda -35541000.00
depreciationAndAmortization 874000.00
operatingIncome -36415000.00
otherOperatingExpenses 36898000.00
interestExpense 683000.00
taxProvision 828000.00
interestIncome 412000.00
netInterestIncome -2085000.00
incomeTaxExpense 125000.00
totalRevenue 483000.00
totalOperatingExpenses 36898000.00
costOfRevenue 226000.00
totalOtherIncomeExpenseNet 191000.00
netIncomeFromContinuingOps -144584000.00
netIncomeApplicableToCommonShares -144584000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
researchDevelopment 93730000.00
incomeBeforeTax -152710000.00
netIncome -151979000.00
sellingGeneralAdministrative 56893000.00
sellingAndMarketingExpenses 8093000.00
grossProfit 1738000.00
reconciledDepreciation 2004000.00
ebit -156978000.00
ebitda -148378000.00
depreciationAndAmortization 8600000.00
operatingIncome -156978000.00
otherOperatingExpenses 159573000.00
interestExpense 2328000.00
taxProvision -731000.00
interestIncome 3185000.00
netInterestIncome 857000.00
incomeTaxExpense -731000.00
totalRevenue 2595000.00
totalOperatingExpenses 158716000.00
costOfRevenue 857000.00
totalOtherIncomeExpenseNet 4268000.00
netIncomeFromContinuingOps -151979000.00
netIncomeApplicableToCommonShares -151979000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
researchDevelopment 117363000.00
incomeBeforeTax -165662000.00
netIncome -163422000.00
sellingGeneralAdministrative 49158000.00
sellingAndMarketingExpenses 8060000.00
grossProfit 1708000.00
reconciledDepreciation 1675000.00
ebit -172873000.00
ebitda -164124000.00
depreciationAndAmortization 8749000.00
operatingIncome -172873000.00
otherOperatingExpenses 175386000.00
interestExpense 1538000.00
taxProvision -2240000.00
interestIncome 7362000.00
netInterestIncome 5824000.00
incomeTaxExpense -2240000.00
totalRevenue 2513000.00
totalOperatingExpenses 174581000.00
costOfRevenue 805000.00
totalOtherIncomeExpenseNet 7211000.00
netIncomeFromContinuingOps -163422000.00
netIncomeApplicableToCommonShares -163422000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
researchDevelopment 205319000.00
incomeBeforeTax -229525000.00
netIncome -230495000.00
sellingGeneralAdministrative 31366000.00
grossProfit 1654000.00
reconciledDepreciation 1199000.00
ebit -236230000.00
ebitda -235031000.00
depreciationAndAmortization 1199000.00
operatingIncome -235031000.00
otherOperatingExpenses 237107000.00
interestExpense 0.00
taxProvision 970000.00
interestIncome 1116000.00
incomeTaxExpense 970000.00
totalRevenue 2076000.00
totalOperatingExpenses 236685000.00
costOfRevenue 422000.00
totalOtherIncomeExpenseNet 5506000.00
netIncomeFromContinuingOps -230495000.00
netIncomeApplicableToCommonShares -230495000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 32527000.00
incomeBeforeTax -39691000.00
netIncome -39744000.00
sellingGeneralAdministrative 5985000.00
grossProfit 0.00
reconciledDepreciation 302000.00
ebit -38512000.00
ebitda -38210000.00
depreciationAndAmortization 302000.00
operatingIncome -38512000.00
otherOperatingExpenses 38512000.00
interestExpense 0.00
taxProvision 53000.00
interestIncome 0.00
netInterestIncome 0.00
incomeTaxExpense 53000.00
totalRevenue 0.00
totalOperatingExpenses 38512000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1179000.00
netIncomeFromContinuingOps -39744000.00
netIncomeApplicableToCommonShares -39744000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 16206000.00
incomeBeforeTax -19065000.00
netIncome -19085000.00
sellingGeneralAdministrative 2997000.00
grossProfit 0.00
ebit -19203000.00
ebitda -19197000.00
depreciationAndAmortization 6000.00
operatingIncome -19203000.00
otherOperatingExpenses 19203000.00
interestExpense 0.00
taxProvision 20000.00
interestIncome 3000.00
netInterestIncome 3000.00
incomeTaxExpense 20000.00
totalRevenue 0.00
totalOperatingExpenses 19203000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 138000.00
netIncomeFromContinuingOps -19085000.00
netIncomeApplicableToCommonShares -19085000.00
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