Ovid Therapeutics, Inc. занимается разработкой лекарств для пациентов и семей, живущих с редкими неврологическими расстройствами. Компания была основана Мэтью Во время в апреле 2014 года со штаб-квартирой в Нью-Йорке, штат Нью-Йорк.
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Аналитика онлайн » OVID
General
Code
OVID
Type
Common Stock
Name
Ovid Therapeutics Inc
Exchange
NASDAQ
CurrencyCode
USD
CurrencyName
US Dollar
CurrencySymbol
$
CountryName
USA
CountryISO
US
OpenFigi
BBG009F0TD76
ISIN
US6904691010
LEI
549300H36NUI4L6U8F17
PrimaryTicker
OVID.US
CUSIP
690469101
CIK
1636651
EmployerIdNumber
46-5270895
FiscalYearEnd
December
IPODate
2017-05-05
InternationalDomestic
Domestic
Sector
Healthcare
Industry
Biotechnology
GicSector
Health Care
GicGroup
Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry
Biotechnology
GicSubIndustry
Biotechnology
HomeCategory
Domestic
IsDelisted
Нет
Address
1460 Broadway, New York, NY, United States, 10036
Phone
646 661 7661
WebURL
https://www.ovidrx.com
FullTimeEmployees
39
UpdatedAt
2023-12-11
Highlights
MarketCapitalization
239607248
MarketCapitalizationMln
239.6072
EBITDA
-52653288
PEGRatio
0
WallStreetTargetPrice
6
BookValue
1.433
DividendShare
0
DividendYield
0
EarningsShare
-0.68
EPSEstimateCurrentYear
-0.62
EPSEstimateNextYear
-0.73
EPSEstimateNextQuarter
-0.19
EPSEstimateCurrentQuarter
-0.19
MostRecentQuarter
2023-09-30
ProfitMargin
0
OperatingMarginTTM
-110.3846
ReturnOnAssetsTTM
-0.2296
ReturnOnEquityTTM
-0.3988
RevenueTTM
296412
RevenuePerShareTTM
0.004
QuarterlyRevenueGrowthYOY
8.816
GrossProfitTTM
1502748
DilutedEpsTTM
-0.68
QuarterlyEarningsGrowthYOY
0
Financials / Income Statement / quarterly / net Income
-26M
2021-12-31
-16.11M
2022-03-31
-14.87M
2022-06-30
-11.13M
2022-09-30
-11.45M
2022-12-31
1.523B
2023-03-31
-12.41M
2023-06-30
-11.25M
2023-09-30
Financials / Income Statement / quarterly / ebitda
-26.3M
2021-12-31
-16.19M
2022-03-31
-13.85M
2022-06-30
-12.39M
2022-09-30
-12.17M
2022-12-31
-14.89M
2023-03-31
-13.78M
2023-06-30
-11.63M
2023-09-30
Financials / Income Statement / quarterly / totalRevenue
-416.35M
2021-12-31
1.45M
2022-03-31
0.00
2022-06-30
11.1K
2022-09-30
46.28K
2022-12-31
66.16K
2023-03-31
75K
2023-06-30
108.97K
2023-09-30
Earnings / History / epsActual
-0.16
2022-12-31
-0.19
2023-03-31
-0.18
2023-06-30
-0.16
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE
0
ForwardPE
1.7918
PriceSalesTTM
808.3588
PriceBookMRQ
2.3376
EnterpriseValue
166005946
EnterpriseValueRevenue
560.0514
EnterpriseValueEbitda
-3.2153
SharesStats
SharesOutstanding
70680600
SharesFloat
37409802
PercentInsiders
15.822
PercentInstitutions
60.585
Technicals
Beta
0.954
52WeekHigh
4.1389
52WeekLow
1.62
50DayMA
3.4286
200DayMA
3.3349
SharesShort
2142272
SharesShortPriorMonth
2009432
ShortRatio
17.14
ShortPercent
0.037
Financials
Balance_Sheet
currency_symbol
USD
quarterly
2023-09-30
date
2023-09-30
filing_date
2023-11-03
currency_symbol
USD
totalAssets
125028691.00
otherCurrentAssets
4641668.00
totalLiab
23736740.00
totalStockholderEquity
101291951.00
otherCurrentLiab
6222390000.00
commonStock
70681.00
capitalStock
70682.00
retainedEarnings
-262543467.00
cash
57436612.00
totalCurrentLiabilities
8663456.00
currentDeferredRevenue
-6216167610.00
netDebt
-41138825.00
shortTermDebt
1224503.00
shortLongTermDebtTotal
16297787.00
otherStockholderEquity
363768613.00
totalCurrentAssets
91713355.00
longTermInvestments
16124195.00
shortTermInvestments
29635075.00
accountsPayable
1216563.00
accumulatedOtherComprehensiveIncome
-3877.00
nonCurrrentAssetsOther
1957353.00
nonCurrentAssetsTotal
33315336.00
capitalLeaseObligations
16297787.00
nonCurrentLiabilitiesTotal
15073284.00
liabilitiesAndStockholdersEquity
125028691.00
cashAndShortTermInvestments
87071687.00
propertyPlantAndEquipmentGross
15911192.00
propertyPlantAndEquipmentNet
15011737.00
netWorkingCapital
83049899.00
netInvestedCapital
101291950.00
commonStockSharesOutstanding
70618609.00
2023-06-30
date
2023-06-30
filing_date
2023-08-04
currency_symbol
USD
totalAssets
136229764.00
otherCurrentAssets
5653465.00
totalLiab
25531089.00
totalStockholderEquity
110698675.00
otherCurrentLiab
5433290000.00
commonStock
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capitalStock
70604.00
retainedEarnings
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cash
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totalCurrentLiabilities
10141522.00
currentDeferredRevenue
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netDebt
-55288746.00
shortTermDebt
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shortLongTermDebtTotal
16334510.00
otherStockholderEquity
361913944.00
propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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capitalLeaseObligations
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
96517400.00
propertyPlantAndEquipmentGross
16162769.00
propertyPlantAndEquipmentNet
15367637.00
netWorkingCapital
92029343.00
netInvestedCapital
110698674.00
commonStockSharesOutstanding
70534181.00
2023-03-31
date
2023-03-31
filing_date
2023-05-05
currency_symbol
USD
totalAssets
143367004.00
otherCurrentAssets
1799343000.00
totalLiab
22419322.00
totalStockholderEquity
120947682.00
otherCurrentLiab
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commonStock
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capitalStock
70493.00
retainedEarnings
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otherAssets
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cash
63051928000.00
totalCurrentLiabilities
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netDebt
-62247789000.00
shortTermDebt
804139000.00
shortLongTermDebtTotal
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otherStockholderEquity
238927575682.00
propertyPlantEquipment
1053063.00
totalCurrentAssets
119519364000.00
longTermInvestments
5982452.00
netTangibleAssets
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shortTermInvestments
54668093000.00
netReceivables
212510.00
accountsPayable
1831490000.00
accumulatedOtherComprehensiveIncome
5630000.00
commonStockTotalEquity
70492.00
preferredStockTotalEquity
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retainedEarningsTotalEquity
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nonCurrrentAssetsOther
2142577090.00
nonCurrentAssetsTotal
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capitalLeaseObligations
16502463.00
nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
117720021.00
propertyPlantAndEquipmentGross
16412266.00
propertyPlantAndEquipmentNet
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netWorkingCapital
112798366.00
netInvestedCapital
120947681.00
commonStockSharesOutstanding
70490704.00
2022-12-31
date
2022-12-31
filing_date
2023-03-13
currency_symbol
USD
totalAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
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capitalStock
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retainedEarnings
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otherAssets
1930753.00
cash
129001411.00
totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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preferredStockTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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capitalLeaseObligations
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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netWorkingCapital
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netInvestedCapital
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commonStockSharesOutstanding
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2022-09-30
date
2022-09-30
filing_date
2022-11-08
currency_symbol
USD
totalAssets
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otherCurrentAssets
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totalLiab
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otherCurrentLiab
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commonStock
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capitalStock
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retainedEarnings
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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preferredStockTotalEquity
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capitalLeaseObligations
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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netWorkingCapital
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netInvestedCapital
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commonStockSharesOutstanding
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2022-06-30
date
2022-06-30
filing_date
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currency_symbol
USD
totalAssets
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2022-03-31
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shortLongTermDebtTotal
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propertyPlantEquipment
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longTermInvestments
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netReceivables
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2021-12-31
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2021-12-31
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2021-09-30
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2021-06-30
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2021-03-31
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2020-12-31
date
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2020-09-30
date
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netDebt
-86866275.00
otherStockholderEquity
335909550.00
propertyPlantEquipment
137799.00
totalCurrentAssets
90346834.00
netTangibleAssets
63643032.00
shortTermInvestments
0.00
netReceivables
648995.00
accountsPayable
3161801.00
accumulatedOtherComprehensiveIncome
-167357.00
commonStockTotalEquity
63435.00
preferredStockTotalEquity
6.00
retainedEarningsTotalEquity
-272162596.00
nonCurrrentAssetsOther
753383.00
nonCurrentAssetsTotal
1252182.00
nonCurrentLiabilitiesOther
61200.00
nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
91599016.00
cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
137799.00
netWorkingCapital
72387568.00
netInvestedCapital
63643032.00
commonStockSharesOutstanding
59406215.00
2020-06-30
date
2020-06-30
filing_date
2020-08-10
currency_symbol
USD
totalAssets
45355298.00
otherCurrentAssets
2293524.00
totalLiab
14872384.00
totalStockholderEquity
30482914.00
otherCurrentLiab
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commonStock
57082.00
retainedEarnings
-255737807.00
otherLiab
286562.00
otherAssets
752881.00
cash
41253898.00
totalCurrentLiabilities
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netDebt
-41253898.00
otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
30107084.00
shortTermInvestments
0.00
netReceivables
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accountsPayable
4633810.00
accumulatedOtherComprehensiveIncome
-151900.00
commonStockTotalEquity
57082.00
preferredStockTotalEquity
6.00
retainedEarningsTotalEquity
-255737807.00
nonCurrrentAssetsOther
752705.00
nonCurrentAssetsTotal
1244694.00
nonCurrentLiabilitiesOther
286562.00
nonCurrentLiabilitiesTotal
286562.00
capitalSurpluse
286163633.00
liabilitiesAndStockholdersEquity
45355298.00
cashAndShortTermInvestments
41253898.00
propertyPlantAndEquipmentGross
115989.00
propertyPlantAndEquipmentNet
115989.00
netWorkingCapital
29524782.00
netInvestedCapital
30482908.00
commonStockSharesOutstanding
55607110.00
2020-03-31
date
2020-03-31
filing_date
2020-05-07
currency_symbol
USD
totalAssets
61723224.00
intangibleAssets
436290.00
otherCurrentAssets
2029742.00
totalLiab
10278424.00
totalStockholderEquity
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otherCurrentLiab
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commonStock
54754.00
retainedEarnings
-233186611.00
otherLiab
286562.00
otherAssets
440691.00
cash
27336877.00
totalCurrentLiabilities
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netDebt
-27336877.00
otherStockholderEquity
284510945.00
propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
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netReceivables
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accountsPayable
3992086.00
accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
54754.00
preferredStockTotalEquity
8.00
retainedEarningsTotalEquity
-233186611.00
nonCurrrentAssetsOther
440691.00
nonCurrentAssetsTotal
985729.00
nonCurrentLiabilitiesOther
286562.00
nonCurrentLiabilitiesTotal
286562.00
capitalSurpluse
284510950.00
liabilitiesAndStockholdersEquity
61723224.00
cashAndShortTermInvestments
58333501.00
propertyPlantAndEquipmentGross
109038.00
propertyPlantAndEquipmentNet
109038.00
netWorkingCapital
50745633.00
netInvestedCapital
51444792.00
commonStockSharesOutstanding
54715610.00
2019-12-31
date
2019-12-31
filing_date
2020-03-11
currency_symbol
USD
totalAssets
80843731.00
intangibleAssets
467250.00
otherCurrentAssets
1942933.00
totalLiab
10820170.00
totalStockholderEquity
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otherCurrentLiab
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commonStock
54711.00
retainedEarnings
-213156521.00
otherLiab
286562.00
otherAssets
494929.00
cash
41897144.00
totalCurrentLiabilities
10533608.00
netDebt
-41897144.00
otherStockholderEquity
283122894.00
propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
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netReceivables
1131146.00
accountsPayable
3256098.00
accumulatedOtherComprehensiveIncome
2469.00
commonStockTotalEquity
54711.00
preferredStockTotalEquity
8.00
retainedEarningsTotalEquity
-213156521.00
nonCurrrentAssetsOther
495176.00
nonCurrentAssetsTotal
1030539.00
nonCurrentLiabilitiesOther
286562.00
nonCurrentLiabilitiesTotal
286562.00
capitalSurpluse
283122890.00
liabilitiesAndStockholdersEquity
80843731.00
cashAndShortTermInvestments
76739113.00
propertyPlantAndEquipmentGross
68363.00
propertyPlantAndEquipmentNet
68363.00
commonStockSharesOutstanding
49142504.00
2019-09-30
date
2019-09-30
filing_date
2019-11-08
currency_symbol
USD
totalAssets
40694177.00
intangibleAssets
351270.00
otherCurrentAssets
1242591.00
totalLiab
10647578.00
totalStockholderEquity
30046599.00
otherCurrentLiab
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commonStock
37467.00
retainedEarnings
-196187312.00
otherLiab
286562.00
otherAssets
1120170.00
cash
37907904.00
totalCurrentLiabilities
10361016.00
netDebt
-37907904.00
otherStockholderEquity
226311087.00
propertyPlantEquipment
72241.00
totalCurrentAssets
39150495.00
netTangibleAssets
29695324.00
shortTermInvestments
0.00
accountsPayable
5341548.00
accumulatedOtherComprehensiveIncome
-114647.00
commonStockTotalEquity
37467.00
preferredStockTotalEquity
4.00
retainedEarningsTotalEquity
-196187312.00
nonCurrrentAssetsOther
1471441.00
nonCurrentAssetsTotal
1543682.00
nonCurrentLiabilitiesOther
286562.00
nonCurrentLiabilitiesTotal
286562.00
capitalSurpluse
226196440.00
liabilitiesAndStockholdersEquity
40694177.00
cashAndShortTermInvestments
37907904.00
propertyPlantAndEquipmentGross
72241.00
propertyPlantAndEquipmentNet
72241.00
commonStockSharesOutstanding
38504825.00
2019-06-30
date
2019-06-30
filing_date
2019-08-07
currency_symbol
USD
totalAssets
54908278.00
intangibleAssets
270950.00
otherCurrentAssets
4650735.00
totalLiab
9470379.00
totalStockholderEquity
45437899.00
otherCurrentLiab
7135687.00
commonStock
38693.00
retainedEarnings
-179552740.00
otherLiab
286562.00
otherAssets
971418.00
cash
47361966.00
totalCurrentLiabilities
9183817.00
netDebt
-47361966.00
otherStockholderEquity
225056899.00
propertyPlantEquipment
58775.00
totalCurrentAssets
53607138.00
netTangibleAssets
45166949.00
shortTermInvestments
0.00
netReceivables
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accountsPayable
2048130.00
accumulatedOtherComprehensiveIncome
-104956.00
commonStockTotalEquity
38693.00
preferredStockTotalEquity
3.00
retainedEarningsTotalEquity
-179552740.00
nonCurrrentAssetsOther
1242365.00
nonCurrentAssetsTotal
1301140.00
nonCurrentLiabilitiesOther
286562.00
nonCurrentLiabilitiesTotal
286562.00
capitalSurpluse
224951940.00
liabilitiesAndStockholdersEquity
54908278.00
cashAndShortTermInvestments
47361966.00
propertyPlantAndEquipmentGross
58775.00
propertyPlantAndEquipmentNet
58775.00
commonStockSharesOutstanding
38693018.00
2019-03-31
date
2019-03-31
filing_date
2019-05-07
currency_symbol
USD
totalAssets
66655592.00
intangibleAssets
331100.00
otherCurrentAssets
1925080.00
totalLiab
9409791.00
totalStockholderEquity
57245801.00
otherCurrentLiab
3661131.00
commonStock
38693.00
retainedEarnings
-166495473.00
otherLiab
1338239.00
otherAssets
3434820.00
cash
54600081.00
totalCurrentLiabilities
8071552.00
netDebt
-54600081.00
otherStockholderEquity
223701228.00
propertyPlantEquipment
66160.00
totalCurrentAssets
62823510.00
netTangibleAssets
56914695.00
shortTermInvestments
5040700.00
netReceivables
1257649.00
accountsPayable
4410421.00
accumulatedOtherComprehensiveIncome
1350.00
commonStockTotalEquity
38693.00
preferredStockTotalEquity
3.00
retainedEarningsTotalEquity
-166495473.00
nonCurrrentAssetsOther
3434925.00
nonCurrentAssetsTotal
3832082.00
nonCurrentLiabilitiesOther
1338239.00
nonCurrentLiabilitiesTotal
1338239.00
capitalSurpluse
223701230.00
liabilitiesAndStockholdersEquity
66655592.00
cashAndShortTermInvestments
59640781.00
propertyPlantAndEquipmentGross
66157.00
propertyPlantAndEquipmentNet
66157.00
commonStockSharesOutstanding
30329640.00
2018-12-31
date
2018-12-31
filing_date
2019-03-07
currency_symbol
USD
totalAssets
47649602.00
intangibleAssets
391872.00
otherCurrentAssets
2767495.00
totalLiab
8844457.00
totalStockholderEquity
38805145.00
otherCurrentLiab
5088862.00
commonStock
24654.00
retainedEarnings
-152695278.00
otherAssets
2919716.00
cash
36489618.00
totalCurrentLiabilities
8844457.00
netDebt
-36489618.00
otherStockholderEquity
191561933.00
propertyPlantEquipment
69867.00
totalCurrentAssets
44268147.00
netTangibleAssets
38805145.00
shortTermInvestments
5011034.00
accountsPayable
3755595.00
accumulatedOtherComprehensiveIncome
-1829.00
commonStockTotalEquity
24654.00
retainedEarningsTotalEquity
-152695278.00
nonCurrrentAssetsOther
2919716.00
nonCurrentAssetsTotal
3381455.00
capitalSurpluse
191477598.00
liabilitiesAndStockholdersEquity
47649602.00
cashAndShortTermInvestments
41500652.00
propertyPlantAndEquipmentGross
69867.00
propertyPlantAndEquipmentNet
69867.00
commonStockSharesOutstanding
24635038.00
2018-09-30
date
2018-09-30
filing_date
2018-11-08
currency_symbol
USD
totalAssets
60393974.00
intangibleAssets
406078.00
otherCurrentAssets
2746680.00
totalLiab
10422905.00
totalStockholderEquity
49971069.00
deferredLongTermLiab
0.00
otherCurrentLiab
5829404.00
commonStock
24654.00
retainedEarnings
-139795346.00
goodWill
0.00
otherAssets
4665508.00
cash
30513180.00
totalCurrentLiabilities
10422905.00
netDebt
-30513180.00
otherStockholderEquity
189818227.00
propertyPlantEquipment
68154.00
totalCurrentAssets
55254234.00
netTangibleAssets
49971069.00
shortTermInvestments
21994374.00
longTermDebt
0.00
inventory
0.00
accountsPayable
4593501.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-4675.00
additionalPaidInCapital
0.00
commonStockTotalEquity
24654.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-139795346.00
treasuryStock
0.00
nonCurrrentAssetsOther
4665508.00
nonCurrentAssetsTotal
5139740.00
capitalSurpluse
189746436.00
liabilitiesAndStockholdersEquity
60393974.00
cashAndShortTermInvestments
52507554.00
propertyPlantAndEquipmentGross
68154.00
propertyPlantAndEquipmentNet
68154.00
commonStockSharesOutstanding
24634380.00
2018-06-30
date
2018-06-30
filing_date
2018-08-09
currency_symbol
USD
totalAssets
68612088.00
intangibleAssets
313333.00
otherCurrentAssets
2594680.00
totalLiab
7496228.00
totalStockholderEquity
61115860.00
deferredLongTermLiab
0.00
otherCurrentLiab
4066840.00
commonStock
24632.00
retainedEarnings
-126833563.00
goodWill
0.00
otherAssets
3041826.00
cash
22535378.00
totalCurrentLiabilities
7496228.00
netDebt
-22535378.00
otherStockholderEquity
187991123.00
propertyPlantEquipment
67653.00
totalCurrentAssets
65189276.00
netTangibleAssets
61115860.00
shortTermInvestments
40059218.00
longTermDebt
0.00
inventory
0.00
accountsPayable
3429388.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-16022.00
additionalPaidInCapital
0.00
commonStockTotalEquity
24632.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-126833563.00
treasuryStock
0.00
nonCurrrentAssetsOther
3041826.00
nonCurrentAssetsTotal
3422812.00
capitalSurpluse
187940813.00
liabilitiesAndStockholdersEquity
68612088.00
cashAndShortTermInvestments
62594596.00
propertyPlantAndEquipmentGross
67653.00
propertyPlantAndEquipmentNet
67653.00
commonStockSharesOutstanding
24625966.00
2018-03-31
date
2018-03-31
filing_date
2018-05-08
currency_symbol
USD
totalAssets
78667463.00
intangibleAssets
160390.00
otherCurrentAssets
1529694.00
totalLiab
6579264.00
totalStockholderEquity
72088199.00
deferredLongTermLiab
0.00
otherCurrentLiab
4182299.00
commonStock
24618.00
retainedEarnings
-113898426.00
goodWill
0.00
otherAssets
2766750.00
cash
29202559.00
totalCurrentLiabilities
6579264.00
netDebt
-29202559.00
otherStockholderEquity
186021990.00
propertyPlantEquipment
52083.00
totalCurrentAssets
75688240.00
netTangibleAssets
72088199.00
shortTermInvestments
44955987.00
longTermDebt
0.00
inventory
0.00
accountsPayable
2396965.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-35914.00
additionalPaidInCapital
0.00
commonStockTotalEquity
24618.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-113898426.00
treasuryStock
0.00
nonCurrrentAssetsOther
2766750.00
nonCurrentAssetsTotal
2979223.00
capitalSurpluse
185997921.00
liabilitiesAndStockholdersEquity
78667463.00
cashAndShortTermInvestments
74158546.00
propertyPlantAndEquipmentGross
52083.00
propertyPlantAndEquipmentNet
52083.00
commonStockSharesOutstanding
24609050.00
2017-12-31
date
2017-12-31
filing_date
2018-03-29
currency_symbol
USD
totalAssets
89457603.00
intangibleAssets
124000.00
otherCurrentAssets
1462448.00
totalLiab
6021100.00
totalStockholderEquity
83436503.00
deferredLongTermLiab
0.00
otherCurrentLiab
3995334.00
commonStock
24606.00
retainedEarnings
-100715668.00
goodWill
0.00
otherAssets
818000.00
cash
87125600.00
totalCurrentLiabilities
6021100.00
netDebt
-87125600.00
otherStockholderEquity
184178480.00
propertyPlantEquipment
51775.00
totalCurrentAssets
88588048.00
netTangibleAssets
83436503.00
shortTermInvestments
0.00
longTermDebt
0.00
inventory
0.00
accountsPayable
2025766.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-50915.00
additionalPaidInCapital
0.00
commonStockTotalEquity
24606.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-100715668.00
treasuryStock
0.00
nonCurrrentAssetsOther
817780.00
nonCurrentAssetsTotal
869555.00
capitalSurpluse
184127565.00
liabilitiesAndStockholdersEquity
89457603.00
cashAndShortTermInvestments
87125600.00
propertyPlantAndEquipmentGross
51775.00
propertyPlantAndEquipmentNet
51775.00
commonStockSharesOutstanding
24606256.00
2017-09-30
date
2017-09-30
filing_date
2017-11-09
currency_symbol
USD
totalAssets
97567059.00
intangibleAssets
121000.00
otherCurrentAssets
827866.00
totalLiab
4608003.00
totalStockholderEquity
92959056.00
deferredLongTermLiab
0.00
otherCurrentLiab
3151963.00
commonStock
24602.00
retainedEarnings
-89755404.00
goodWill
0.00
otherAssets
644000.00
cash
96042773.00
totalCurrentLiabilities
4608003.00
netDebt
-96042773.00
otherStockholderEquity
182733012.00
propertyPlantEquipment
51734.00
totalCurrentAssets
96870639.00
netTangibleAssets
92959056.00
shortTermInvestments
0.00
longTermDebt
0.00
inventory
0.00
accountsPayable
1456040.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-43154.00
additionalPaidInCapital
0.00
commonStockTotalEquity
24602.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-89755404.00
treasuryStock
0.00
nonCurrrentAssetsOther
523363.00
nonCurrentAssetsTotal
696420.00
capitalSurpluse
182689858.00
liabilitiesAndStockholdersEquity
97567059.00
cashAndShortTermInvestments
96042773.00
propertyPlantAndEquipmentGross
51734.00
propertyPlantAndEquipmentNet
51734.00
commonStockSharesOutstanding
24601936.00
2017-06-30
date
2017-06-30
filing_date
2017-08-10
currency_symbol
USD
totalAssets
108007138.00
intangibleAssets
131000.00
otherCurrentAssets
1195669.00
totalLiab
7065027.00
totalStockholderEquity
100942111.00
deferredLongTermLiab
0.00
otherCurrentLiab
3493493.00
commonStock
24602.00
retainedEarnings
-80396803.00
goodWill
0.00
otherAssets
646000.00
cash
106115648.00
totalCurrentLiabilities
7065027.00
netDebt
-106115648.00
otherStockholderEquity
181350295.00
propertyPlantEquipment
49798.00
totalCurrentAssets
107311317.00
netTangibleAssets
100942111.00
shortTermInvestments
0.00
longTermDebt
0.00
inventory
0.00
accountsPayable
3571534.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-35983.00
additionalPaidInCapital
0.00
commonStockTotalEquity
24602.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-80396803.00
treasuryStock
0.00
nonCurrrentAssetsOther
514923.00
nonCurrentAssetsTotal
695821.00
capitalSurpluse
181314312.00
liabilitiesAndStockholdersEquity
108007138.00
cashAndShortTermInvestments
106115648.00
propertyPlantAndEquipmentGross
49798.00
propertyPlantAndEquipmentNet
49798.00
commonStockSharesOutstanding
18112554.00
2017-03-31
date
2017-03-31
filing_date
2017-06-13
currency_symbol
USD
totalAssets
47203311.00
intangibleAssets
124000.00
otherCurrentAssets
389360.00
totalLiab
4867763.00
totalStockholderEquity
42335548.00
deferredLongTermLiab
0.00
otherCurrentLiab
3287974.00
commonStock
9839.00
retainedEarnings
-70148424.00
goodWill
0.00
otherAssets
616000.00
cash
44225807.00
totalCurrentLiabilities
4867763.00
netDebt
-44225807.00
otherStockholderEquity
112493698.00
propertyPlantEquipment
46586.00
totalCurrentAssets
46541184.00
netTangibleAssets
42325785.00
shortTermInvestments
0.00
longTermDebt
0.00
inventory
0.00
accountsPayable
1579789.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-29328.00
additionalPaidInCapital
0.00
commonStockTotalEquity
9839.00
preferredStockTotalEquity
9763.00
retainedEarningsTotalEquity
-70148424.00
treasuryStock
0.00
nonCurrrentAssetsOther
491595.00
nonCurrentAssetsTotal
662127.00
capitalSurpluse
112464370.00
liabilitiesAndStockholdersEquity
47203311.00
cashAndShortTermInvestments
44225807.00
propertyPlantAndEquipmentGross
46586.00
propertyPlantAndEquipmentNet
46586.00
commonStockSharesOutstanding
24601937.00
2016-12-31
date
2016-12-31
filing_date
2016-12-31
currency_symbol
USD
totalAssets
53027887.00
intangibleAssets
110000.00
otherCurrentAssets
221507.00
totalLiab
3733412.00
totalStockholderEquity
49294475.00
otherCurrentLiab
2876243.00
commonStock
19602.00
retainedEarnings
-61770840.00
otherAssets
573000.00
cash
51939661.00
totalCurrentLiabilities
3733412.00
netDebt
-51939661.00
otherStockholderEquity
111065905.00
propertyPlantEquipment
44000.00
totalCurrentAssets
52411210.00
netTangibleAssets
49176420.00
netReceivables
7369.00
inventory
242673.00
accountsPayable
857169.00
accumulatedOtherComprehensiveIncome
-20192.00
commonStockTotalEquity
19602.00
preferredStockTotalEquity
8000.00
nonCurrrentAssetsOther
463012.00
nonCurrentAssetsTotal
616677.00
liabilitiesAndStockholdersEquity
53027887.00
cashAndShortTermInvestments
51939661.00
propertyPlantAndEquipmentGross
43591.00
propertyPlantAndEquipmentNet
43591.00
commonStockSharesOutstanding
19601937.00
2016-09-30
date
2016-09-30
filing_date
2016-09-30
currency_symbol
USD
commonStockSharesOutstanding
19601937.00
2016-06-30
date
2016-06-30
filing_date
2016-06-30
currency_symbol
USD
commonStockSharesOutstanding
19601937.00
2016-03-31
date
2016-03-31
filing_date
2016-03-31
currency_symbol
USD
commonStockSharesOutstanding
19601937.00
2015-12-31
date
2015-12-31
currency_symbol
USD
totalAssets
70377000.00
intangibleAssets
19000.00
otherCurrentAssets
280000.00
totalLiab
2309000.00
totalStockholderEquity
68068000.00
otherCurrentLiab
1638000.00
commonStock
10000.00
retainedEarnings
-13495262.00
otherAssets
64000.00
cash
69944000.00
totalCurrentLiabilities
2309000.00
propertyPlantEquipment
30000.00
totalCurrentAssets
70283264.00
netTangibleAssets
68031310.00
netReceivables
58640.00
accountsPayable
671000.00
preferredStockTotalEquity
8000.00
yearly
2022-12-31
date
2022-12-31
filing_date
2023-03-13
currency_symbol
USD
totalAssets
155265814.00
otherCurrentAssets
2379280.00
totalLiab
22993250.00
totalStockholderEquity
132272564.00
otherCurrentLiab
4504669.00
commonStock
70467.00
capitalStock
70468.00
retainedEarnings
-225526542.00
otherAssets
1930753.00
cash
129001411.00
totalCurrentLiabilities
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netDebt
-112465740.00
shortTermDebt
533946.00
shortLongTermDebtTotal
16535671.00
otherStockholderEquity
357770825.00
propertyPlantEquipment
1147963.00
totalCurrentAssets
131380691.00
longTermInvestments
5622547.00
netTangibleAssets
132272563.00
shortTermInvestments
84133565.00
netReceivables
261191.00
accountsPayable
1952910.00
accumulatedOtherComprehensiveIncome
-42187.00
commonStockTotalEquity
70467.00
preferredStockTotalEquity
1.00
retainedEarningsTotalEquity
-225526542.00
nonCurrrentAssetsOther
1969844.00
nonCurrentAssetsTotal
23885123.00
capitalLeaseObligations
16535671.00
nonCurrentLiabilitiesTotal
16001725.00
capitalSurpluse
357770825.00
liabilitiesAndStockholdersEquity
155265814.00
cashAndShortTermInvestments
129001411.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
16070632.00
netWorkingCapital
124389166.00
netInvestedCapital
132272563.00
commonStockSharesOutstanding
70424819.00
2021-12-31
date
2021-12-31
filing_date
2022-03-15
currency_symbol
USD
totalAssets
194544757.00
otherCurrentAssets
2681597.00
totalLiab
14798321.00
totalStockholderEquity
179746436.00
otherCurrentLiab
7671275.00
commonStock
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capitalStock
70360.00
retainedEarnings
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otherAssets
2026787.00
cash
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totalCurrentLiabilities
14798321.00
netDebt
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otherStockholderEquity
351033589.00
propertyPlantEquipment
242757.00
totalCurrentAssets
190479129.00
longTermInvestments
1631992.00
netTangibleAssets
179746435.00
accountsPayable
7127046.00
commonStockTotalEquity
70359.00
preferredStockTotalEquity
1.00
retainedEarningsTotalEquity
-171357513.00
nonCurrrentAssetsOther
1930753.00
nonCurrentAssetsTotal
4065628.00
nonCurrentLiabilitiesTotal
7127046.00
capitalSurpluse
351033589.00
liabilitiesAndStockholdersEquity
194544757.00
cashAndShortTermInvestments
187797532.00
propertyPlantAndEquipmentGross
504965.00
propertyPlantAndEquipmentNet
242757.00
netWorkingCapital
175680808.00
netInvestedCapital
179746435.00
commonStockSharesOutstanding
68067992.00
2020-12-31
date
2020-12-31
filing_date
2021-03-15
currency_symbol
USD
totalAssets
75925518.00
otherCurrentAssets
2667508.00
totalLiab
32293862.00
totalStockholderEquity
43631656.00
deferredLongTermLiab
10169887.00
otherCurrentLiab
14403677.00
commonStock
65743.00
capitalStock
65746.00
retainedEarnings
-294192097.00
otherLiab
10231087.00
otherAssets
-100.00
cash
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totalCurrentLiabilities
22062775.00
currentDeferredRevenue
2212892.00
netDebt
-72033930.00
otherStockholderEquity
337758007.00
propertyPlantEquipment
135620.00
totalCurrentAssets
74843201.00
netTangibleAssets
43312753.00
shortTermInvestments
0.00
netReceivables
141763.00
accountsPayable
5446206.00
commonStockTotalEquity
65743.00
preferredStockTotalEquity
3.00
retainedEarningsTotalEquity
-294192097.00
nonCurrrentAssetsOther
627797.00
nonCurrentAssetsTotal
1082417.00
nonCurrentLiabilitiesOther
61200.00
nonCurrentLiabilitiesTotal
10231087.00
capitalSurpluse
337758007.00
liabilitiesAndStockholdersEquity
75925518.00
cashAndShortTermInvestments
72033930.00
propertyPlantAndEquipmentGross
135620.00
propertyPlantAndEquipmentNet
135620.00
netWorkingCapital
52780426.00
netInvestedCapital
43631653.00
commonStockSharesOutstanding
58451293.00
2019-12-31
date
2019-12-31
filing_date
2020-03-11
currency_symbol
USD
totalAssets
80843731.00
intangibleAssets
467250.00
otherCurrentAssets
1942933.00
totalLiab
10820170.00
totalStockholderEquity
70023561.00
otherCurrentLiab
7277510.00
commonStock
54711.00
capitalStock
54719.00
retainedEarnings
-213156521.00
otherLiab
286562.00
otherAssets
494929.00
cash
41897144.00
totalCurrentLiabilities
10533608.00
netDebt
-41897144.00
otherStockholderEquity
283122894.00
propertyPlantEquipment
68363.00
totalCurrentAssets
79813192.00
netTangibleAssets
69556306.00
shortTermInvestments
34841969.00
netReceivables
1131146.00
accountsPayable
3256098.00
accumulatedOtherComprehensiveIncome
2469.00
commonStockTotalEquity
54711.00
preferredStockTotalEquity
8.00
retainedEarningsTotalEquity
-213156521.00
nonCurrrentAssetsOther
495176.00
nonCurrentAssetsTotal
1030539.00
nonCurrentLiabilitiesOther
286562.00
nonCurrentLiabilitiesTotal
286562.00
capitalSurpluse
283122890.00
liabilitiesAndStockholdersEquity
80843731.00
cashAndShortTermInvestments
76739113.00
propertyPlantAndEquipmentGross
68363.00
propertyPlantAndEquipmentNet
68363.00
netWorkingCapital
69279584.00
netInvestedCapital
70023553.00
commonStockSharesOutstanding
39217223.00
2018-12-31
date
2018-12-31
filing_date
2019-03-07
currency_symbol
USD
totalAssets
47649602.00
intangibleAssets
391870.00
otherCurrentAssets
2767495.00
totalLiab
8844457.00
totalStockholderEquity
38805145.00
otherCurrentLiab
5088862.00
commonStock
24654.00
capitalStock
24654.00
retainedEarnings
-152695278.00
otherAssets
2919716.00
cash
36489618.00
totalCurrentLiabilities
8844457.00
netDebt
-36489618.00
otherStockholderEquity
191477598.00
propertyPlantEquipment
69867.00
totalCurrentAssets
44268147.00
netTangibleAssets
38413273.00
shortTermInvestments
5011034.00
netReceivables
600104.00
accountsPayable
3755595.00
accumulatedOtherComprehensiveIncome
-1829.00
commonStockTotalEquity
24654.00
retainedEarningsTotalEquity
-152695278.00
nonCurrrentAssetsOther
2919716.00
nonCurrentAssetsTotal
3381455.00
nonCurrentLiabilitiesTotal
0.00
capitalSurpluse
191477600.00
liabilitiesAndStockholdersEquity
47649602.00
cashAndShortTermInvestments
41500652.00
propertyPlantAndEquipmentGross
69867.00
propertyPlantAndEquipmentNet
69867.00
netWorkingCapital
35423690.00
netInvestedCapital
38805145.00
commonStockSharesOutstanding
24631011.00
2017-12-31
date
2017-12-31
filing_date
2018-03-29
currency_symbol
USD
totalAssets
89457603.00
intangibleAssets
124194.00
otherCurrentAssets
1462448.00
totalLiab
6021100.00
totalStockholderEquity
83436503.00
deferredLongTermLiab
0.00
otherCurrentLiab
3995334.00
commonStock
24606.00
retainedEarnings
-100715668.00
goodWill
0.00
otherAssets
693586.00
cash
87125600.00
totalCurrentLiabilities
6021100.00
netDebt
-87125600.00
otherStockholderEquity
184178480.00
propertyPlantEquipment
51775.00
totalCurrentAssets
88588048.00
netTangibleAssets
83312309.00
shortTermInvestments
0.00
longTermDebt
0.00
inventory
0.00
accountsPayable
2025766.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-50915.00
additionalPaidInCapital
0.00
commonStockTotalEquity
24606.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-100715668.00
treasuryStock
0.00
nonCurrrentAssetsOther
817780.00
nonCurrentAssetsTotal
869555.00
nonCurrentLiabilitiesTotal
0.00
capitalSurpluse
184127565.00
liabilitiesAndStockholdersEquity
89457603.00
cashAndShortTermInvestments
87125600.00
propertyPlantAndEquipmentGross
51775.00
propertyPlantAndEquipmentNet
51775.00
netWorkingCapital
82566948.00
netInvestedCapital
83436503.00
commonStockSharesOutstanding
19344355.00
2016-12-31
date
2016-12-31
filing_date
2016-12-31
currency_symbol
USD
totalAssets
53027887.00
intangibleAssets
110074.00
otherCurrentAssets
221507.00
totalLiab
3733412.00
totalStockholderEquity
49294475.00
otherCurrentLiab
2876243.00
commonStock
19602.00
retainedEarnings
-61770840.00
otherAssets
463012.00
cash
51939661.00
totalCurrentLiabilities
3733412.00
netDebt
-51939661.00
otherStockholderEquity
111065905.00
propertyPlantEquipment
43591.00
totalCurrentAssets
52411210.00
netTangibleAssets
49176420.00
netReceivables
7369.00
inventory
242673.00
accountsPayable
857169.00
accumulatedOtherComprehensiveIncome
-20192.00
commonStockTotalEquity
19602.00
preferredStockTotalEquity
8000.00
nonCurrrentAssetsOther
463012.00
nonCurrentAssetsTotal
616677.00
nonCurrentLiabilitiesTotal
0.00
liabilitiesAndStockholdersEquity
53027887.00
cashAndShortTermInvestments
51939661.00
propertyPlantAndEquipmentGross
43591.00
propertyPlantAndEquipmentNet
43591.00
commonStockSharesOutstanding
19601937.00
2015-12-31
date
2015-12-31
filing_date
2015-12-31
currency_symbol
USD
totalAssets
70376520.00
intangibleAssets
18890.00
otherCurrentAssets
280332.00
totalLiab
2309159.00
totalStockholderEquity
68067361.00
otherCurrentLiab
1638614.00
commonStock
9839.00
retainedEarnings
-13495262.00
otherAssets
44850.00
cash
69944292.00
totalCurrentLiabilities
2309159.00
netDebt
-69944292.00
otherStockholderEquity
81548706.00
propertyPlantEquipment
29516.00
totalCurrentAssets
70283264.00
netTangibleAssets
68031310.00
netReceivables
58640.00
accountsPayable
670545.00
accumulatedOtherComprehensiveIncome
-3903.00
commonStockTotalEquity
9839.00
preferredStockTotalEquity
8000.00
nonCurrrentAssetsOther
44850.00
nonCurrentAssetsTotal
93256.00
liabilitiesAndStockholdersEquity
70376520.00
cashAndShortTermInvestments
69944292.00
propertyPlantAndEquipmentGross
29516.00
propertyPlantAndEquipmentNet
29516.00
commonStockSharesOutstanding
19601937.00
2014-12-31
date
2014-12-31
currency_symbol
USD
totalAssets
4858088.00
intangibleAssets
2514.00
totalLiab
119951.00
totalStockholderEquity
4733015.00
commonStock
20000.00
retainedEarnings
-335169.00
otherAssets
6525.00
cash
4846943.00
totalCurrentLiabilities
119951.00
propertyPlantEquipment
1337.00
totalCurrentAssets
4847712.00
netTangibleAssets
4730501.00
accountsPayable
79139.00
commonStockSharesOutstanding
10000000.00
Cash_Flow
currency_symbol
USD
quarterly
2023-09-30
date
2023-09-30
filing_date
2023-11-03
currency_symbol
USD
investments
-4359363.00
totalCashFromFinancingActivities
223719.00
netIncome
-11252386.00
changeInCash
-14186644.00
beginPeriodCashFlow
73554009.00
endPeriodCashFlow
59367365.00
totalCashFromOperatingActivities
-10051000.00
depreciation
402461.00
otherCashflowsFromFinancingActivities
-4359363.00
capitalExpenditures
5245
changeInWorkingCapital
28984.00
stockBasedCompensation
1631028.00
otherNonCashItems
-1207434.00
freeCashFlow
-10056245.00
2023-06-30
date
2023-06-30
filing_date
2023-08-04
currency_symbol
USD
investments
20183520.00
changeToLiabilities
3279722.00
totalCashflowsFromInvestingActivities
20066086.00
totalCashFromFinancingActivities
211096.00
netIncome
-12408330.00
changeInCash
8571828.00
beginPeriodCashFlow
64982181.00
endPeriodCashFlow
73554009.00
totalCashFromOperatingActivities
-11705354.00
depreciation
394765.00
otherCashflowsFromInvestingActivities
-109637.00
salePurchaseOfStock
15448835000.00
otherCashflowsFromFinancingActivities
-15448835000.00
changeToNetincome
1948648.00
capitalExpenditures
117434
cashFlowsOtherOperating
-4662865.00
cashAndCashEquivalentsChanges
8571828.00
changeInWorkingCapital
-1026867.00
stockBasedCompensation
1948648.00
otherNonCashItems
-125480.00
freeCashFlow
-11822788.00
2023-03-31
date
2023-03-31
filing_date
2023-05-05
currency_symbol
USD
investments
30242409.00
changeToLiabilities
-540722.00
totalCashflowsFromInvestingActivities
30228849.00
totalCashFromFinancingActivities
66993.00
netIncome
-13356209.00
changeInCash
18183582.00
beginPeriodCashFlow
46798599.00
endPeriodCashFlow
64982181.00
totalCashFromOperatingActivities
-12112260.00
depreciation
397957.00
salePurchaseOfStock
66993.00
otherCashflowsFromFinancingActivities
-66926007.00
changeToNetincome
1916518.00
capitalExpenditures
13560
cashFlowsOtherOperating
-276497.00
cashAndCashEquivalentsChanges
18183582.00
changeInWorkingCapital
-270003.00
stockBasedCompensation
1916518.00
otherNonCashItems
-800523.00
freeCashFlow
-12125820.00
2022-12-31
date
2022-12-31
filing_date
2023-03-13
currency_symbol
USD
investments
-4106513.00
changeToLiabilities
-274718.00
totalCashflowsFromInvestingActivities
-4169509.00
totalCashFromFinancingActivities
-43599.00
changeToOperatingActivities
-985992.00
netIncome
-11504789.00
changeInCash
-13388840.00
beginPeriodCashFlow
60187439.00
endPeriodCashFlow
46798599.00
totalCashFromOperatingActivities
-9175732.00
depreciation
439950.00
otherCashflowsFromInvestingActivities
56943.00
salePurchaseOfStock
-43599.00
otherCashflowsFromFinancingActivities
-180701599.00
changeToNetincome
1729614.00
capitalExpenditures
62996
cashFlowsOtherOperating
689181.00
cashAndCashEquivalentsChanges
-13388840.00
changeInWorkingCapital
-66148.00
stockBasedCompensation
1729614.00
otherNonCashItems
225641.00
freeCashFlow
-9238728.00
2022-09-30
date
2022-09-30
filing_date
2022-11-08
currency_symbol
USD
investments
-1941725.00
changeToLiabilities
-3583477.00
totalCashflowsFromInvestingActivities
-1960325.00
totalCashFromFinancingActivities
81629.00
changeToOperatingActivities
1216069.00
netIncome
-11967770.00
changeInCash
-14555069.00
beginPeriodCashFlow
74742508.00
endPeriodCashFlow
60187439.00
totalCashFromOperatingActivities
-12676373.00
depreciation
415365.00
otherCashflowsFromInvestingActivities
-1000000.00
salePurchaseOfStock
81629.00
otherCashflowsFromFinancingActivities
81629.00
changeToNetincome
1243440.00
capitalExpenditures
18600
cashFlowsOtherOperating
-162979.00
cashAndCashEquivalentsChanges
-14555069.00
changeInWorkingCapital
-2367408.00
stockBasedCompensation
1782043.00
otherNonCashItems
-538603.00
freeCashFlow
-12694973.00
2022-06-30
date
2022-06-30
filing_date
2022-08-09
currency_symbol
USD
investments
-80416203.00
changeToLiabilities
-1011966.00
totalCashflowsFromInvestingActivities
-80677218.00
totalCashFromFinancingActivities
109549.00
changeToOperatingActivities
-3844823.00
netIncome
-14588414.00
changeInCash
-93856272.00
beginPeriodCashFlow
168598780.00
endPeriodCashFlow
74742508.00
totalCashFromOperatingActivities
-13288603.00
depreciation
452483.00
otherCashflowsFromInvestingActivities
778890.00
salePurchaseOfStock
109549.00
otherCashflowsFromFinancingActivities
109549.00
changeToNetincome
1720217.00
capitalExpenditures
1261015
cashFlowsOtherOperating
493262.00
cashAndCashEquivalentsChanges
-93856272.00
changeInWorkingCapital
-1485055.00
stockBasedCompensation
1720217.00
otherNonCashItems
612166.00
freeCashFlow
-14549618.00
2022-03-31
date
2022-03-31
filing_date
2022-05-10
currency_symbol
USD
investments
-1076165.00
changeToLiabilities
-4570971.00
totalCashflowsFromInvestingActivities
-1076165.00
totalCashFromFinancingActivities
33079.00
changeToOperatingActivities
557432.00
netIncome
-16108056.00
changeInCash
-21129505.00
beginPeriodCashFlow
189728285.00
endPeriodCashFlow
168598780.00
totalCashFromOperatingActivities
-20086419.00
depreciation
73807.00
otherCashflowsFromInvestingActivities
-1030230.00
salePurchaseOfStock
33079.00
otherCashflowsFromFinancingActivities
33079.00
changeToNetincome
1324812.00
capitalExpenditures
76165
cashFlowsOtherOperating
-806011.00
cashAndCashEquivalentsChanges
-21129505.00
changeInWorkingCapital
-4312839.00
stockBasedCompensation
1324812.00
otherNonCashItems
-1064143.00
freeCashFlow
-20162584.00
2021-12-31
date
2021-12-31
filing_date
2022-03-15
currency_symbol
USD
investments
-161958.00
changeToLiabilities
4734239.00
totalCashflowsFromInvestingActivities
-161958.00
totalCashFromFinancingActivities
109180.00
changeToOperatingActivities
1343418.00
netIncome
-26000048.00
changeInCash
-12051282.00
beginPeriodCashFlow
201779567.00
endPeriodCashFlow
189728285.00
totalCashFromOperatingActivities
-11998504.00
issuanceOfCapitalStock
0.00
depreciation
56951.00
salePurchaseOfStock
109180.00
otherCashflowsFromFinancingActivities
109180.00
changeToNetincome
1315199.00
capitalExpenditures
161958
changeReceivables
-283526.00
cashFlowsOtherOperating
6968991.00
cashAndCashEquivalentsChanges
-12051282.00
changeInWorkingCapital
5329394.00
stockBasedCompensation
1315199.00
otherNonCashItems
7300000.00
freeCashFlow
-12160462.00
2021-09-30
date
2021-09-30
filing_date
2021-11-10
currency_symbol
USD
investments
-48099.00
changeToLiabilities
-1198302.00
totalCashflowsFromInvestingActivities
-64034.00
totalCashFromFinancingActivities
549053.00
changeToOperatingActivities
-2936753.00
netIncome
-11384248.00
changeInCash
-10386997.00
beginPeriodCashFlow
212166564.00
endPeriodCashFlow
201779567.00
totalCashFromOperatingActivities
-10872016.00
depreciation
52178.00
otherCashflowsFromInvestingActivities
-5400.00
salePurchaseOfStock
549053.00
otherCashflowsFromFinancingActivities
549053.00
changeToNetincome
1161912.00
capitalExpenditures
15935
cashFlowsOtherOperating
496444.00
cashAndCashEquivalentsChanges
-10386997.00
changeInWorkingCapital
-701858.00
stockBasedCompensation
1161912.00
otherNonCashItems
8889001.00
freeCashFlow
-10887951.00
2021-06-30
date
2021-06-30
filing_date
2021-08-16
currency_symbol
USD
investments
-1583893.00
changeToLiabilities
-2241040.00
totalCashflowsFromInvestingActivities
-1583894.00
totalCashFromFinancingActivities
116188.00
changeToOperatingActivities
-2697982.00
netIncome
-15788427.00
changeInCash
-20884596.00
beginPeriodCashFlow
233051160.00
endPeriodCashFlow
212166564.00
totalCashFromOperatingActivities
-19416890.00
depreciation
53215.00
changeToAccountReceivables
141763.00
salePurchaseOfStock
116188.00
otherCashflowsFromFinancingActivities
116188.00
changeToNetincome
1257344.00
capitalExpenditures
1
changeReceivables
1023791.00
cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
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changeInWorkingCapital
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stockBasedCompensation
1257344.00
otherNonCashItems
10794187.00
freeCashFlow
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2021-03-31
date
2021-03-31
filing_date
2021-05-13
currency_symbol
USD
investments
-11514.00
changeToLiabilities
-15926458.00
totalCashflowsFromInvestingActivities
-11514.00
totalCashFromFinancingActivities
129661.00
changeToOperatingActivities
-1842848.00
netIncome
176007307.00
changeInCash
161017230.00
beginPeriodCashFlow
72033930.00
endPeriodCashFlow
233051160.00
totalCashFromOperatingActivities
160899083.00
depreciation
74735.00
changeToAccountReceivables
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salePurchaseOfStock
129661.00
otherCashflowsFromFinancingActivities
129661.00
changeToNetincome
1320002.00
capitalExpenditures
11514
changeReceivables
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cashFlowsOtherOperating
305525.00
cashAndCashEquivalentsChanges
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changeInWorkingCapital
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stockBasedCompensation
1320002.00
otherNonCashItems
-184038495.00
freeCashFlow
160887569.00
2020-12-31
date
2020-12-31
filing_date
2021-03-15
currency_symbol
USD
investments
-90481.00
changeToLiabilities
1832649.00
totalCashflowsFromInvestingActivities
-90481.00
totalCashFromFinancingActivities
-232482.00
changeToOperatingActivities
3553579.00
netIncome
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changeInCash
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beginPeriodCashFlow
86866275.00
endPeriodCashFlow
72033930.00
totalCashFromOperatingActivities
-14509382.00
depreciation
83041.00
otherCashflowsFromInvestingActivities
-48598.00
changeToInventory
2564196.00
changeToAccountReceivables
989383.00
salePurchaseOfStock
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otherCashflowsFromFinancingActivities
-11417.00
changeToNetincome
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capitalExpenditures
90481
changeReceivables
507232.00
cashFlowsOtherOperating
289681.00
cashAndCashEquivalentsChanges
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changeInWorkingCapital
5386228.00
stockBasedCompensation
2050850.00
otherNonCashItems
21619659408.00
freeCashFlow
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2020-09-30
date
2020-09-30
filing_date
2020-11-13
currency_symbol
USD
investments
3000.00
changeToLiabilities
12887597.00
totalCashflowsFromInvestingActivities
-38305.00
totalCashFromFinancingActivities
47120109.00
changeToOperatingActivities
914871.00
netIncome
-16424789.00
changeInCash
45612377.00
beginPeriodCashFlow
41253898.00
endPeriodCashFlow
86866275.00
totalCashFromOperatingActivities
-1469427.00
depreciation
78918.00
otherCashflowsFromInvestingActivities
-23000.00
salePurchaseOfStock
47120109.00
otherCashflowsFromFinancingActivities
167609.00
changeToNetincome
2616241.00
capitalExpenditures
41305
changeReceivables
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cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
45612377.00
changeInWorkingCapital
12263203.00
stockBasedCompensation
2616241.00
otherNonCashItems
-3000.00
freeCashFlow
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2020-06-30
date
2020-06-30
filing_date
2020-08-10
currency_symbol
USD
investments
30997000.00
changeToLiabilities
4555745.00
totalCashflowsFromInvestingActivities
30941087.00
totalCashFromFinancingActivities
169310.00
changeToOperatingActivities
3187049.00
netIncome
-22551196.00
changeInCash
13917021.00
beginPeriodCashFlow
27336877.00
endPeriodCashFlow
41253898.00
totalCashFromOperatingActivities
-17193376.00
depreciation
78010.00
otherCashflowsFromInvestingActivities
-3000.00
salePurchaseOfStock
169310.00
otherCashflowsFromFinancingActivities
169310.00
changeToNetincome
1555332.00
capitalExpenditures
55913
changeReceivables
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cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
13917021.00
changeInWorkingCapital
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stockBasedCompensation
1555332.00
otherNonCashItems
-66080.00
freeCashFlow
-17249289.00
2020-03-31
date
2020-03-31
filing_date
2020-05-07
currency_symbol
USD
investments
4038908.00
changeToLiabilities
-345729.00
totalCashflowsFromInvestingActivities
3835927.00
totalCashFromFinancingActivities
15535.00
changeToOperatingActivities
-553126.00
netIncome
-20030090.00
changeInCash
-14560267.00
beginPeriodCashFlow
41897144.00
endPeriodCashFlow
27336877.00
totalCashFromOperatingActivities
-18411729.00
depreciation
66879.00
otherCashflowsFromInvestingActivities
-188842.00
salePurchaseOfStock
15535.00
otherCashflowsFromFinancingActivities
15535.00
changeToNetincome
1302931.00
capitalExpenditures
202981
changeReceivables
756894.00
cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
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changeInWorkingCapital
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stockBasedCompensation
1302931.00
otherNonCashItems
-130328.00
freeCashFlow
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2019-12-31
date
2019-12-31
filing_date
2020-03-11
currency_symbol
USD
investments
-34797004.00
changeToLiabilities
148934.00
totalCashflowsFromInvestingActivities
-35008873.00
totalCashFromFinancingActivities
55886467.00
changeToOperatingActivities
1051795.00
netIncome
-16969209.00
changeInCash
3989240.00
beginPeriodCashFlow
37907904.00
endPeriodCashFlow
41897144.00
totalCashFromOperatingActivities
-16888354.00
depreciation
53801.00
otherCashflowsFromInvestingActivities
-180624.00
salePurchaseOfStock
33599901.00
otherCashflowsFromFinancingActivities
-35008873.00
changeToNetincome
1126863.00
capitalExpenditures
211869
changeReceivables
-1131146.00
cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
3989240.00
changeInWorkingCapital
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stockBasedCompensation
1126863.00
otherNonCashItems
-42496.00
freeCashFlow
-17100223.00
2019-09-30
date
2019-09-30
filing_date
2019-11-08
currency_symbol
USD
investments
-18581.00
changeToLiabilities
1046586.00
totalCashflowsFromInvestingActivities
-18581.00
totalCashFromFinancingActivities
58791.00
changeToOperatingActivities
2737610.00
netIncome
-16634572.00
changeInCash
-9454062.00
beginPeriodCashFlow
47361966.00
endPeriodCashFlow
37907904.00
totalCashFromOperatingActivities
-9494272.00
depreciation
55404.00
otherCashflowsFromInvestingActivities
-6265.00
salePurchaseOfStock
58791.00
otherCashflowsFromFinancingActivities
58791.00
changeToNetincome
1184481.00
capitalExpenditures
18581
changeReceivables
1594437.00
cashFlowsOtherOperating
3259392.00
cashAndCashEquivalentsChanges
-9454062.00
changeInWorkingCapital
5900415.00
stockBasedCompensation
1184481.00
freeCashFlow
-9512853.00
2019-06-30
date
2019-06-30
filing_date
2019-08-07
currency_symbol
USD
investments
5000000.00
changeToLiabilities
454177.00
totalCashflowsFromInvestingActivities
4995379.00
totalCashFromFinancingActivities
-391885.00
changeToOperatingActivities
1826847.00
netIncome
-13057267.00
changeInCash
-7238115.00
beginPeriodCashFlow
54600081.00
endPeriodCashFlow
47361966.00
totalCashFromOperatingActivities
-11841609.00
depreciation
69262.00
otherCashflowsFromInvestingActivities
5000000.00
salePurchaseOfStock
-391885.00
otherCashflowsFromFinancingActivities
4995379.00
changeToNetincome
1251908.00
capitalExpenditures
4621
changeReceivables
-336788.00
cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
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changeInWorkingCapital
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stockBasedCompensation
1251908.00
otherNonCashItems
39350.00
freeCashFlow
-11846230.00
2019-03-31
date
2019-03-31
filing_date
2019-05-07
currency_symbol
USD
investments
-8974.00
changeToLiabilities
171560.00
totalCashflowsFromInvestingActivities
-8974.00
totalCashFromFinancingActivities
30985824.00
changeToOperatingActivities
-1022839.00
netIncome
-13800195.00
changeInCash
18110463.00
beginPeriodCashFlow
36489618.00
endPeriodCashFlow
54600081.00
totalCashFromOperatingActivities
-12866387.00
depreciation
76535.00
salePurchaseOfStock
30985824.00
otherCashflowsFromFinancingActivities
73104.00
changeToNetincome
1642540.00
capitalExpenditures
8974
changeReceivables
-657545.00
cashFlowsOtherOperating
-299282.00
cashAndCashEquivalentsChanges
18110463.00
changeInWorkingCapital
-758780.00
stockBasedCompensation
1642540.00
otherNonCashItems
-26487.00
freeCashFlow
-12875361.00
2018-12-31
date
2018-12-31
filing_date
2019-03-07
currency_symbol
USD
investments
16963477.00
changeToLiabilities
-1604426.00
totalCashflowsFromInvestingActivities
16942046.00
totalCashFromFinancingActivities
2.00
changeToOperatingActivities
984435.00
netIncome
-12899932.00
changeInCash
5976438.00
beginPeriodCashFlow
30513180.00
endPeriodCashFlow
36489618.00
totalCashFromOperatingActivities
-10965610.00
depreciation
55292.00
otherCashflowsFromInvestingActivities
-5011620.00
salePurchaseOfStock
2.00
otherCashflowsFromFinancingActivities
2.00
changeToNetincome
1735770.00
capitalExpenditures
21431
cashFlowsOtherOperating
1747686.00
cashAndCashEquivalentsChanges
5976438.00
changeInWorkingCapital
120551.00
stockBasedCompensation
1731160.00
otherNonCashItems
22709.00
freeCashFlow
-10987041.00
2018-09-30
date
2018-09-30
filing_date
2018-11-08
currency_symbol
USD
investments
18039799.00
changeToLiabilities
2926677.00
totalCashflowsFromInvestingActivities
17911804.00
totalCashFromFinancingActivities
112037.00
changeToOperatingActivities
-13118.00
netIncome
-12961783.00
changeInCash
7977802.00
beginPeriodCashFlow
22535378.00
endPeriodCashFlow
30513180.00
totalCashFromOperatingActivities
-10046039.00
depreciation
34749.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
112037.00
otherCashflowsFromFinancingActivities
112037.00
changeToNetincome
1693608.00
capitalExpenditures
127995
cashFlowsOtherOperating
-1739290.00
cashAndCashEquivalentsChanges
7977802.00
changeInWorkingCapital
1150995.00
stockBasedCompensation
1693608.00
otherNonCashItems
36392.00
freeCashFlow
-10174034.00
2018-06-30
date
2018-06-30
filing_date
2018-08-09
currency_symbol
USD
investments
5000000.00
changeToLiabilities
868593.00
totalCashflowsFromInvestingActivities
4854538.00
totalCashFromFinancingActivities
98700.00
changeToOperatingActivities
-1455521.00
netIncome
-12935137.00
changeInCash
-6667181.00
beginPeriodCashFlow
29202559.00
endPeriodCashFlow
22535378.00
totalCashFromOperatingActivities
-11620419.00
depreciation
25320.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
98700.00
otherCashflowsFromFinancingActivities
98700.00
changeToNetincome
1844206.00
capitalExpenditures
145462
cashFlowsOtherOperating
-1423401.00
cashAndCashEquivalentsChanges
-6667181.00
changeInWorkingCapital
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stockBasedCompensation
1844206.00
otherNonCashItems
-83339.00
freeCashFlow
-11765881.00
2018-03-31
date
2018-03-31
filing_date
2018-05-08
currency_symbol
USD
investments
-45014899.00
changeToLiabilities
552419.00
totalCashflowsFromInvestingActivities
-45072030.00
totalCashFromFinancingActivities
75401.00
changeToOperatingActivities
-1953445.00
netIncome
-13182758.00
changeInCash
-57923041.00
beginPeriodCashFlow
87125600.00
endPeriodCashFlow
29202559.00
totalCashFromOperatingActivities
-12926412.00
depreciation
26372.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
75401.00
otherCashflowsFromFinancingActivities
75401.00
changeToNetincome
1794967.00
capitalExpenditures
57131
cashFlowsOtherOperating
-2117412.00
cashAndCashEquivalentsChanges
-57923041.00
changeInWorkingCapital
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stockBasedCompensation
1794967.00
otherNonCashItems
22998.00
freeCashFlow
-12983543.00
2017-12-31
date
2017-12-31
filing_date
2018-03-29
currency_symbol
USD
investments
-5011623.00
changeToLiabilities
2195000.00
totalCashflowsFromInvestingActivities
-47387.00
totalCashFromFinancingActivities
27043.00
changeToOperatingActivities
-79498.00
netIncome
-10960264.00
changeInCash
-8917173.00
beginPeriodCashFlow
96042773.00
endPeriodCashFlow
87125600.00
totalCashFromOperatingActivities
-9005922.00
depreciation
21720.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
-3046765.00
changeToNetincome
32258984.00
capitalExpenditures
16282
changeInWorkingCapital
521954.00
stockBasedCompensation
1410668.00
otherNonCashItems
26832217767.00
freeCashFlow
-9022204.00
2017-09-30
date
2017-09-30
filing_date
2017-11-09
currency_symbol
USD
investments
-45014899.00
changeToLiabilities
-2324410.00
totalCashflowsFromInvestingActivities
-25329.00
totalCashFromFinancingActivities
-725658.00
changeToOperatingActivities
623013.00
netIncome
-9358601.00
changeInCash
-10072875.00
beginPeriodCashFlow
106115648.00
endPeriodCashFlow
96042773.00
totalCashFromOperatingActivities
-9321888.00
depreciation
21035.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
-725658.00
otherCashflowsFromFinancingActivities
-25329.00
changeToNetincome
1375546.00
capitalExpenditures
25329
cashFlowsOtherOperating
964542.00
cashAndCashEquivalentsChanges
-10072875.00
changeInWorkingCapital
-1359868.00
stockBasedCompensation
1375546.00
otherNonCashItems
5.00
freeCashFlow
-9347217.00
2017-06-30
date
2017-06-30
filing_date
2017-08-10
currency_symbol
USD
investments
-45014899.00
changeToLiabilities
2050374.00
totalCashflowsFromInvestingActivities
-31194.00
totalCashFromFinancingActivities
67907079.00
changeToOperatingActivities
205036.00
netIncome
-10248379.00
changeInCash
61889841.00
beginPeriodCashFlow
44225807.00
endPeriodCashFlow
106115648.00
totalCashFromOperatingActivities
-5986044.00
depreciation
19092.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
67401850.00
otherCashflowsFromFinancingActivities
67907079.00
changeToNetincome
2192887.00
capitalExpenditures
31194
cashFlowsOtherOperating
-18.00
cashAndCashEquivalentsChanges
61889841.00
changeInWorkingCapital
2050356.00
stockBasedCompensation
2192887.00
otherNonCashItems
25861228.00
freeCashFlow
-6017238.00
2017-03-31
date
2017-03-31
filing_date
2017-06-13
currency_symbol
USD
changeToLiabilities
1130483.00
totalCashflowsFromInvestingActivities
-52570.00
netBorrowings
505229.00
totalCashFromFinancingActivities
-505229.00
changeToOperatingActivities
-1353443.00
netIncome
-34238810.00
changeInCash
-7713854.00
beginPeriodCashFlow
51939661.00
endPeriodCashFlow
44225807.00
totalCashFromOperatingActivities
-7156055.00
depreciation
18463.00
otherCashflowsFromInvestingActivities
-40439.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
-505229.00
changeToNetincome
1418655.00
capitalExpenditures
52570
changeReceivables
7369.00
cashFlowsOtherOperating
24507785.00
cashAndCashEquivalentsChanges
-7713854.00
changeInWorkingCapital
-215591.00
stockBasedCompensation
1418655.00
otherNonCashItems
25861228.00
freeCashFlow
-7208625.00
2016-12-31
date
2016-12-31
filing_date
2016-12-31
currency_symbol
USD
investments
-5011623.00
changeToLiabilities
1425000.00
totalCashflowsFromInvestingActivities
-188987.00
totalCashFromFinancingActivities
-13673.00
changeToOperatingActivities
727779.00
netIncome
-7561317.00
changeInCash
-5814136.00
beginPeriodCashFlow
57753797.00
endPeriodCashFlow
51939661.00
totalCashFromOperatingActivities
-5712371.00
depreciation
32757.00
otherCashflowsFromInvestingActivities
-158623.00
changeToAccountReceivables
50257.00
salePurchaseOfStock
69777043.00
otherCashflowsFromFinancingActivities
-13673.00
changeToNetincome
3641466.00
capitalExpenditures
88092
changeInWorkingCapital
767610.00
stockBasedCompensation
1048579.00
otherNonCashItems
1048579.00
freeCashFlow
-5800463.00
2016-09-30
date
2016-09-30
filing_date
2016-09-30
currency_symbol
USD
netIncome
-5785243.00
changeInCash
-4701112.00
beginPeriodCashFlow
62454909.00
endPeriodCashFlow
57753797.00
totalCashFromOperatingActivities
-4635667.00
depreciation
9186.00
otherCashflowsFromFinancingActivities
-65445.00
capitalExpenditures
65445
changeInWorkingCapital
45229.00
stockBasedCompensation
1095161.00
otherNonCashItems
1095161.00
freeCashFlow
-4701112.00
2016-06-30
date
2016-06-30
filing_date
2016-06-30
currency_symbol
USD
totalCashFromFinancingActivities
36342.00
netIncome
-5385626.00
changeInCash
-3580225.00
beginPeriodCashFlow
66035134.00
endPeriodCashFlow
62454909.00
totalCashFromOperatingActivities
-3609270.00
depreciation
8673.00
otherCashflowsFromFinancingActivities
36342.00
capitalExpenditures
7297
changeInWorkingCapital
990952.00
stockBasedCompensation
776731.00
otherNonCashItems
776731.00
freeCashFlow
-3616567.00
2016-03-31
date
2016-03-31
filing_date
2016-03-31
currency_symbol
USD
totalCashFromFinancingActivities
-36342.00
netIncome
-3682166.00
changeInCash
-3909158.00
beginPeriodCashFlow
69944292.00
endPeriodCashFlow
66035134.00
totalCashFromOperatingActivities
-3844663.00
depreciation
5896.00
otherCashflowsFromFinancingActivities
-36342.00
capitalExpenditures
28153
changeInWorkingCapital
-889388.00
stockBasedCompensation
720995.00
otherNonCashItems
720995.00
freeCashFlow
-3872816.00
2015-12-31
date
2015-12-31
currency_symbol
USD
investments
-5011623.00
changeToLiabilities
2199000.00
totalCashflowsFromInvestingActivities
-56332.00
totalCashFromFinancingActivities
70638000.00
changeToOperatingActivities
1221274.00
netIncome
-13160093.00
changeInCash
65097350.00
endPeriodCashFlow
69944292.00
totalCashFromOperatingActivities
-5485480.00
depreciation
11778.00
otherCashflowsFromInvestingActivities
-24250.00
changeToAccountReceivables
-69222.00
salePurchaseOfStock
69777043.00
otherCashflowsFromFinancingActivities
-13673.00
changeToNetincome
5850155.00
capitalExpenditures
32000
yearly
2022-12-31
date
2022-12-31
filing_date
2023-03-13
currency_symbol
USD
investments
-85464441.00
changeToLiabilities
-8340742.00
totalCashflowsFromInvestingActivities
-87883217.00
totalCashFromFinancingActivities
180658.00
changeToOperatingActivities
-3057314.00
netIncome
-54169029.00
changeInCash
-142929686.00
beginPeriodCashFlow
189728285.00
endPeriodCashFlow
46798599.00
totalCashFromOperatingActivities
-55227127.00
depreciation
1381605.00
otherCashflowsFromInvestingActivities
-1194397.00
salePurchaseOfStock
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otherCashflowsFromFinancingActivities
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2021-12-31
date
2021-12-31
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2020-12-31
date
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investments
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2019-12-31
date
2019-12-31
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2018-12-31
date
2018-12-31
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investments
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2017-12-31
date
2017-12-31
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2016-12-31
date
2016-12-31
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2015-12-31
date
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2014-12-31
date
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Income_Statement
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quarterly
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2023-09-30
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2023-06-30
date
2023-06-30
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2023-03-31
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2022-12-31
date
2022-12-31
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2022-09-30
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2022-09-30
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2022-06-30
date
2022-06-30
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researchDevelopment
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2022-03-31
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2022-03-31
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2021-12-31
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2021-12-31
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2021-09-30
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2021-09-30
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2021-06-30
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2021-06-30
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2021-03-31
date
2021-03-31
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2020-12-31
date
2020-12-31
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2021-03-15
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researchDevelopment
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27294428.00
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2020-09-30
date
2020-09-30
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15875295.00
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23317696.00
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2020-06-30
date
2020-06-30
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researchDevelopment
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2020-03-31
date
2020-03-31
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researchDevelopment
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2019-12-31
date
2019-12-31
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2020-03-11
currency_symbol
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researchDevelopment
12105209.00
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5162720.00
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2019-09-30
date
2019-09-30
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2019-11-08
currency_symbol
USD
researchDevelopment
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131164.00
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2019-06-30
date
2019-06-30
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2019-08-07
currency_symbol
USD
researchDevelopment
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incomeBeforeTax
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2019-03-31
date
2019-03-31
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currency_symbol
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researchDevelopment
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2018-12-31
date
2018-12-31
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2019-03-07
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researchDevelopment
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2018-09-30
date
2018-09-30
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2018-11-08
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researchDevelopment
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2018-06-30
date
2018-06-30
filing_date
2018-08-09
currency_symbol
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researchDevelopment
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2018-03-31
date
2018-03-31
filing_date
2018-05-08
currency_symbol
USD
researchDevelopment
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discontinuedOperations
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2017-12-31
date
2017-12-31
filing_date
2018-03-29
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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ebit
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discontinuedOperations
0.00
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2017-09-30
date
2017-09-30
filing_date
2017-11-09
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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ebit
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depreciationAndAmortization
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discontinuedOperations
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2017-06-30
date
2017-06-30
filing_date
2017-08-10
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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minorityInterest
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discontinuedOperations
0.00
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2017-03-31
date
2017-03-31
filing_date
2017-06-13
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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incomeTaxExpense
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costOfRevenue
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discontinuedOperations
0.00
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2016-12-31
date
2016-12-31
filing_date
2016-12-31
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
0.00
incomeBeforeTax
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costOfRevenue
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2016-09-30
date
2016-09-30
filing_date
2016-09-30
currency_symbol
USD
researchDevelopment
2698820.00
effectOfAccountingCharges
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discontinuedOperations
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2016-06-30
date
2016-06-30
filing_date
2016-06-30
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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sellingGeneralAdministrative
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discontinuedOperations
0.00
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2016-03-31
date
2016-03-31
filing_date
2016-03-31
currency_symbol
USD
researchDevelopment
1126602.00
effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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discontinuedOperations
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0.00
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2015-12-31
date
2015-12-31
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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minorityInterest
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discontinuedOperations
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yearly
2022-12-31
date
2022-12-31
filing_date
2023-03-13
currency_symbol
USD
researchDevelopment
24618399.00
incomeBeforeTax
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netIncome
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sellingGeneralAdministrative
32432510.00
grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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interestExpense
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2021-12-31
date
2021-12-31
filing_date
2022-03-15
currency_symbol
USD
researchDevelopment
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incomeBeforeTax
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sellingGeneralAdministrative
37233000.00
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depreciationAndAmortization
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netIncomeFromContinuingOps
122834584.00
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119839261.00
2020-12-31
date
2020-12-31
filing_date
2021-03-15
currency_symbol
USD
researchDevelopment
63417394.00
incomeBeforeTax
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netIncome
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sellingGeneralAdministrative
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netIncomeFromContinuingOps
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2019-12-31
date
2019-12-31
filing_date
2020-03-11
currency_symbol
USD
researchDevelopment
42157641.00
incomeBeforeTax
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netIncome
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sellingGeneralAdministrative
19251826.00
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ebit
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incomeTaxExpense
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61409467.00
totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2018-12-31
date
2018-12-31
filing_date
2019-03-07
currency_symbol
USD
researchDevelopment
33790031.00
incomeBeforeTax
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netIncome
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sellingGeneralAdministrative
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grossProfit
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ebit
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951725.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2017-12-31
date
2017-12-31
filing_date
2018-03-29
currency_symbol
USD
researchDevelopment
49972102.00
incomeBeforeTax
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netIncome
-64806054.00
sellingGeneralAdministrative
15035461.00
grossProfit
0.00
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ebit
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ebitda
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depreciationAndAmortization
80310.00
nonOperatingIncomeNetOther
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otherOperatingExpenses
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interestExpense
0.00
interestIncome
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incomeTaxExpense
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costOfRevenue
0.00
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
-64806054.00
2016-12-31
date
2016-12-31
filing_date
2016-12-31
currency_symbol
USD
researchDevelopment
9585649.00
incomeBeforeTax
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netIncome
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sellingGeneralAdministrative
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grossProfit
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ebit
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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22535649.00
costOfRevenue
0.00
totalOtherIncomeExpenseNet
120347.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2015-12-31
date
2015-12-31
filing_date
2015-12-31
currency_symbol
USD
researchDevelopment
6611948.00
incomeBeforeTax
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netIncome
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sellingGeneralAdministrative
6578426.00
grossProfit
0.00
ebit
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ebitda
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depreciationAndAmortization
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otherOperatingExpenses
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interestExpense
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incomeTaxExpense
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costOfRevenue
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totalOtherIncomeExpenseNet
30281.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2014-12-31
date
2014-12-31
currency_symbol
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researchDevelopment
105375.00
incomeBeforeTax
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sellingGeneralAdministrative
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grossProfit
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446892.00
costOfRevenue
0.00
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0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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