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Описание компании Oyster Point Pharma Inc. отсутствует.

General
Code OYST
Type Common Stock
Name Oyster Point Pharma Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US69242L1061
PrimaryTicker OYST.US
CUSIP 69242L106
CIK 1720725
FiscalYearEnd December
IPODate 2019-10-31
Sector Healthcare
Industry Biotechnology & Medical Research
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Да
DelistedDate 2023-01-03
Address 202 Carnegie Center, Princeton, NJ, United States, 08540
Phone 609 382 9032
WebURL https://www.oysterpointrx.com
FullTimeEmployees 303
UpdatedAt 2023-12-12
Highlights
MarketCapitalization 299850848
MarketCapitalizationMln 299.8508
EBITDA -158142000
WallStreetTargetPrice 15
BookValue -0.827
DividendShare 0
DividendYield 0
EarningsShare -4.946
EPSEstimateCurrentYear -6.31
EPSEstimateNextYear -3.19
EPSEstimateNextQuarter -1.27
EPSEstimateCurrentQuarter -1.53
MostRecentQuarter 2022-09-30
ProfitMargin 0
OperatingMarginTTM -8.0909
ReturnOnAssetsTTM -0.6511
ReturnOnEquityTTM -3.0638
RevenueTTM 19584000
RevenuePerShareTTM 0.736
QuarterlyRevenueGrowthYOY -0.688
GrossProfitTTM 23014000
DilutedEpsTTM -4.946
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-22.23M
2020-12-31
-18.91M
2021-03-31
-22.02M
2021-06-30
-17.67M
2021-09-30
-42.06M
2021-12-31
-47.89M
2022-03-31
-49.94M
2022-06-30
-36.75M
2022-09-30

Financials / Income Statement / quarterly / ebitda

-22.11M
2020-12-31
-18.78M
2021-03-31
-21.98M
2021-06-30
-16.51M
2021-09-30
-39.4M
2021-12-31
-44.75M
2022-03-31
-46.67M
2022-06-30
-33.18M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

0.00
2020-12-31
0.00
2021-03-31
0.00
2021-06-30
17.94M
2021-09-30
6.6M
2021-12-31
2.7M
2022-03-31
4.69M
2022-06-30
5.59M
2022-09-30

Earnings / History / epsActual

-0.86
2020-12-31
-0.73
2021-03-31
-0.85
2021-06-30
-0.68
2021-09-30
-1.61
2021-12-31
-1.8
2022-03-31
-1.87
2022-06-30
-1.37
2022-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 15.2699
PriceBookMRQ 2.3909
EnterpriseValue 325771741
EnterpriseValueRevenue 16.6346
EnterpriseValueEbitda -1.9863
SharesStats
SharesOutstanding 26844300
SharesFloat 8834188
PercentInsiders 1.485
PercentInstitutions 87.324
Technicals
Beta 1.2778
52WeekHigh 11.2
52WeekLow 11.12
50DayMA 11.0676
200DayMA 7.3231
SharesShort 288827
SharesShortPriorMonth 241864
ShortRatio 1.54
ShortPercent 0.0204
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 109201000.00
otherCurrentAssets 8764000.00
totalLiab 131403000.00
totalStockholderEquity -22202000.00
deferredLongTermLiab 300000.00
otherCurrentLiab 24360000.00
commonStock 27000.00
capitalStock 27000.00
retainedEarnings -389991000.00
otherLiab 8177000.00
otherAssets 5692000.00
cash 68800000.00
totalCurrentLiabilities 29197000.00
netDebt 25921000.00
shortTermDebt 692000.00
shortLongTermDebtTotal 94721000.00
otherStockholderEquity 367762000.00
propertyPlantEquipment 2438000.00
totalCurrentAssets 97707000.00
longTermInvestments 886000.00
netTangibleAssets -22202000.00
netReceivables 13184000.00
longTermDebt 92218000.00
inventory 6959000.00
accountsPayable 4145000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity -389991000.00
nonCurrrentAssetsOther 5692000.00
nonCurrentAssetsTotal 11494000.00
capitalLeaseObligations 2503000.00
longTermDebtTotal 92218000.00
nonCurrentLiabilitiesOther 9988000.00
nonCurrentLiabilitiesTotal 102206000.00
capitalSurpluse 367762000.00
liabilitiesAndStockholdersEquity 109201000.00
cashAndShortTermInvestments 68800000.00
propertyPlantAndEquipmentGross 2438000.00
propertyPlantAndEquipmentNet 4916000.00
netWorkingCapital 68510000.00
netInvestedCapital 70016000.00
commonStockSharesOutstanding 26830756.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 143935000.00
otherCurrentAssets 10278000.00
totalLiab 133160000.00
totalStockholderEquity 10775000.00
deferredLongTermLiab 400000.00
otherCurrentLiab 25695000.00
commonStock 27000.00
capitalStock 27000.00
retainedEarnings -353244000.00
otherLiab 8603000.00
otherAssets 5135000.00
cash 104876000.00
totalCurrentLiabilities 31133000.00
netDebt -10734000.00
shortTermDebt 718000.00
shortLongTermDebtTotal 94142000.00
otherStockholderEquity 363992000.00
propertyPlantEquipment 2513000.00
totalCurrentAssets 132717000.00
longTermInvestments 886000.00
netTangibleAssets 10775000.00
netReceivables 10918000.00
longTermDebt 91435000.00
inventory 6645000.00
accountsPayable 4720000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity -353244000.00
nonCurrrentAssetsOther 5135000.00
nonCurrentAssetsTotal 11218000.00
capitalLeaseObligations 2707000.00
longTermDebtTotal 91435000.00
nonCurrentLiabilitiesOther 10592000.00
nonCurrentLiabilitiesTotal 102027000.00
capitalSurpluse 363992000.00
liabilitiesAndStockholdersEquity 143935000.00
cashAndShortTermInvestments 104876000.00
propertyPlantAndEquipmentGross 2513000.00
propertyPlantAndEquipmentNet 5197000.00
netWorkingCapital 101584000.00
netInvestedCapital 102210000.00
commonStockSharesOutstanding 26744008.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 176720000.00
otherCurrentAssets 14160000.00
totalLiab 120727000.00
totalStockholderEquity 55993000.00
deferredLongTermLiab 500000.00
otherCurrentLiab 19715000.00
commonStock 27000.00
capitalStock 27000.00
retainedEarnings -303302000.00
otherLiab 5061000.00
otherAssets 3223000.00
cash 143364000.00
totalCurrentLiabilities 23026000.00
netDebt -50009000.00
shortTermDebt 715000.00
shortLongTermDebtTotal 93355000.00
otherStockholderEquity 359268000.00
propertyPlantEquipment 2557000.00
totalCurrentAssets 167354000.00
longTermInvestments 886000.00
netTangibleAssets 55993000.00
netReceivables 5736000.00
longTermDebt 90636000.00
inventory 4094000.00
accountsPayable 2596000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity -303302000.00
nonCurrrentAssetsOther 3223000.00
nonCurrentAssetsTotal 9366000.00
capitalLeaseObligations 2719000.00
longTermDebtTotal 90636000.00
nonCurrentLiabilitiesOther 7065000.00
nonCurrentLiabilitiesTotal 97701000.00
capitalSurpluse 359268000.00
liabilitiesAndStockholdersEquity 176720000.00
cashAndShortTermInvestments 143364000.00
propertyPlantAndEquipmentGross 2557000.00
propertyPlantAndEquipmentNet 5257000.00
netWorkingCapital 144328000.00
netInvestedCapital 146629000.00
commonStockSharesOutstanding 26631577.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 222617000.00
otherCurrentAssets 9136000.00
totalLiab 123080000.00
totalStockholderEquity 99537000.00
otherCurrentLiab 21511000.00
commonStock 27000.00
capitalStock 27000.00
retainedEarnings -255410000.00
otherLiab 2345000.00
otherAssets 222617000.00
cash 193372000.00
totalCurrentLiabilities 28802000.00
netDebt -100644000.00
shortTermDebt 795000.00
shortLongTermDebtTotal 92728000.00
otherStockholderEquity 354920000.00
propertyPlantEquipment 2497000.00
totalCurrentAssets 215250000.00
longTermInvestments 886000.00
netTangibleAssets 99537000.00
netReceivables 6656000.00
longTermDebt 89815000.00
inventory 6086000.00
accountsPayable 6496000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity -255410000.00
nonCurrrentAssetsOther 1082000.00
nonCurrentAssetsTotal 7367000.00
capitalLeaseObligations 2913000.00
longTermDebtTotal 89815000.00
nonCurrentLiabilitiesOther 2118000.00
nonCurrentLiabilitiesTotal 94278000.00
capitalSurpluse 354920000.00
liabilitiesAndStockholdersEquity 222617000.00
cashAndShortTermInvestments 193372000.00
propertyPlantAndEquipmentNet 5399000.00
netWorkingCapital 186448000.00
netInvestedCapital 189352000.00
commonStockSharesOutstanding 26191210.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 195009000.00
otherCurrentAssets 3020000.00
totalLiab 57497000.00
totalStockholderEquity 137512000.00
otherCurrentLiab 11174000.00
commonStock 26000.00
capitalStock 26000.00
retainedEarnings -213346000.00
otherLiab 238000.00
otherAssets 2696000.00
cash 184166000.00
totalCurrentLiabilities 15161000.00
netDebt -141587000.00
shortTermDebt 481000.00
shortLongTermDebtTotal 42579000.00
otherStockholderEquity 350832000.00
propertyPlantEquipment 1976000.00
totalCurrentAssets 189686000.00
netTangibleAssets 137512000.00
netReceivables 2500000.00
longTermDebt 41919000.00
accountsPayable 3506000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity -213346000.00
nonCurrrentAssetsOther 2696000.00
nonCurrentAssetsTotal 5323000.00
capitalLeaseObligations 660000.00
nonCurrentLiabilitiesOther 42336000.00
nonCurrentLiabilitiesTotal 42336000.00
capitalSurpluse 350832000.00
liabilitiesAndStockholdersEquity 195009000.00
cashAndShortTermInvestments 184166000.00
propertyPlantAndEquipmentGross 1976000.00
propertyPlantAndEquipmentNet 2627000.00
netWorkingCapital 174525000.00
netInvestedCapital 179431000.00
commonStockSharesOutstanding 26037975.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 161503000.00
otherCurrentAssets 4081000.00
totalLiab 9719000.00
totalStockholderEquity 151784000.00
otherCurrentLiab 6594000.00
commonStock 26000.00
capitalStock 26000.00
retainedEarnings -195676000.00
otherAssets 91000.00
cash 154805000.00
totalCurrentLiabilities 9471000.00
netDebt -154012000.00
shortTermDebt 545000.00
shortLongTermDebtTotal 793000.00
otherStockholderEquity 347434000.00
propertyPlantEquipment 2526000.00
totalCurrentAssets 158886000.00
netTangibleAssets 151784000.00
accountsPayable 2332000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity -195676000.00
nonCurrrentAssetsOther 91000.00
nonCurrentAssetsTotal 2617000.00
capitalLeaseObligations 793000.00
nonCurrentLiabilitiesOther 248000.00
nonCurrentLiabilitiesTotal 248000.00
capitalSurpluse 347434000.00
liabilitiesAndStockholdersEquity 161503000.00
cashAndShortTermInvestments 154805000.00
propertyPlantAndEquipmentGross 2526000.00
propertyPlantAndEquipmentNet 2526000.00
netWorkingCapital 149415000.00
netInvestedCapital 151784000.00
commonStockSharesOutstanding 25989913.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 184772000.00
otherCurrentAssets 6738000.00
totalLiab 14124000.00
totalStockholderEquity 170648000.00
otherCurrentLiab 6643000.00
commonStock 26000.00
retainedEarnings -173660000.00
otherAssets 91000.00
cash 175910000.00
totalCurrentLiabilities 13736000.00
netDebt -174989000.00
shortLongTermDebtTotal 921000.00
otherStockholderEquity 344282000.00
propertyPlantEquipment 1121000.00
totalCurrentAssets 182648000.00
netTangibleAssets 170648000.00
accountsPayable 7093000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity -173660000.00
nonCurrrentAssetsOther 91000.00
nonCurrentAssetsTotal 2124000.00
capitalLeaseObligations 921000.00
nonCurrentLiabilitiesOther 388000.00
nonCurrentLiabilitiesTotal 388000.00
capitalSurpluse 344282000.00
liabilitiesAndStockholdersEquity 184772000.00
cashAndShortTermInvestments 175910000.00
propertyPlantAndEquipmentGross 2033000.00
propertyPlantAndEquipmentNet 2033000.00
netWorkingCapital 168912000.00
netInvestedCapital 170648000.00
commonStockSharesOutstanding 25924096.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 197910000.00
otherCurrentAssets 3782000.00
totalLiab 11251000.00
totalStockholderEquity 186659000.00
otherCurrentLiab 8703000.00
commonStock 26000.00
retainedEarnings -154751000.00
otherAssets 61000.00
cash 192585000.00
totalCurrentLiabilities 10982000.00
netDebt -191898000.00
shortLongTermDebtTotal 687000.00
otherStockholderEquity 341384000.00
propertyPlantEquipment 804000.00
totalCurrentAssets 196367000.00
netTangibleAssets 186659000.00
accountsPayable 2279000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity -154751000.00
nonCurrrentAssetsOther 61000.00
nonCurrentAssetsTotal 1543000.00
capitalLeaseObligations 687000.00
nonCurrentLiabilitiesOther 269000.00
nonCurrentLiabilitiesTotal 269000.00
capitalSurpluse 341384000.00
liabilitiesAndStockholdersEquity 197910000.00
cashAndShortTermInvestments 192585000.00
propertyPlantAndEquipmentGross 1482000.00
propertyPlantAndEquipmentNet 1482000.00
netWorkingCapital 185385000.00
netInvestedCapital 186659000.00
commonStockSharesOutstanding 25869601.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 216496000.00
otherCurrentAssets 861000.00
totalLiab 9823000.00
totalStockholderEquity 206673000.00
otherCurrentLiab 7156000.00
commonStock 26000.00
retainedEarnings -132519000.00
otherAssets 61000.00
cash 214331000.00
totalCurrentLiabilities 9447000.00
netDebt -213579000.00
shortLongTermDebtTotal 752000.00
otherStockholderEquity 339166000.00
propertyPlantEquipment 1243000.00
totalCurrentAssets 215192000.00
netTangibleAssets 206673000.00
accountsPayable 2291000.00
commonStockTotalEquity 26000.00
nonCurrrentAssetsOther 61000.00
nonCurrentAssetsTotal 1304000.00
capitalLeaseObligations 785000.00
nonCurrentLiabilitiesTotal 376000.00
liabilitiesAndStockholdersEquity 216496000.00
cashAndShortTermInvestments 214331000.00
propertyPlantAndEquipmentGross 1243000.00
propertyPlantAndEquipmentNet 1243000.00
netWorkingCapital 205745000.00
netInvestedCapital 206673000.00
commonStockSharesOutstanding 25797282.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 229982000.00
otherCurrentAssets 1816000.00
totalLiab 9167000.00
totalStockholderEquity 220815000.00
otherCurrentLiab 4926000.00
commonStock 26000.00
retainedEarnings -116214000.00
otherAssets 61000.00
cash 226748000.00
totalCurrentLiabilities 8685000.00
netDebt -225866000.00
shortLongTermDebtTotal 882000.00
otherStockholderEquity 337003000.00
propertyPlantEquipment 1357000.00
totalCurrentAssets 228564000.00
netTangibleAssets 220815000.00
accountsPayable 3759000.00
commonStockTotalEquity 26000.00
nonCurrrentAssetsOther 61000.00
nonCurrentAssetsTotal 1418000.00
capitalLeaseObligations 882000.00
nonCurrentLiabilitiesTotal 482000.00
liabilitiesAndStockholdersEquity 229982000.00
cashAndShortTermInvestments 226748000.00
propertyPlantAndEquipmentGross 1357000.00
propertyPlantAndEquipmentNet 1357000.00
netWorkingCapital 219879000.00
netInvestedCapital 220815000.00
commonStockSharesOutstanding 23442530.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 132312000.00
otherCurrentAssets 2388000.00
totalLiab 10349000.00
totalStockholderEquity 121963000.00
otherCurrentLiab 2874000.00
commonStock 21000.00
retainedEarnings -100750000.00
otherAssets 61000.00
cash 128630000.00
totalCurrentLiabilities 9765000.00
netDebt -127655000.00
shortLongTermDebtTotal 975000.00
otherStockholderEquity 222692000.00
propertyPlantEquipment 1233000.00
totalCurrentAssets 131018000.00
netTangibleAssets 121963000.00
accountsPayable 6891000.00
commonStockTotalEquity 21000.00
nonCurrrentAssetsOther 61000.00
nonCurrentAssetsTotal 1294000.00
capitalLeaseObligations 975000.00
longTermDebtTotal 32000.00
nonCurrentLiabilitiesTotal 584000.00
capitalSurpluse 222692000.00
liabilitiesAndStockholdersEquity 132312000.00
cashAndShortTermInvestments 128630000.00
propertyPlantAndEquipmentGross 1233000.00
propertyPlantAndEquipmentNet 1233000.00
netWorkingCapital 121253000.00
netInvestedCapital 121963000.00
commonStockSharesOutstanding 21367532.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 143209000.00
otherCurrentAssets 3033000.00
totalLiab 5911000.00
totalStockholderEquity 137298000.00
otherCurrentLiab 4899000.00
commonStock 21000.00
retainedEarnings -84231000.00
otherAssets 51000.00
cash 139147000.00
totalCurrentLiabilities 5399000.00
netDebt -138339000.00
shortLongTermDebtTotal 808000.00
otherStockholderEquity 221527000.00
propertyPlantEquipment 978000.00
totalCurrentAssets 142180000.00
netTangibleAssets 137298000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -19000.00
commonStockTotalEquity 21000.00
nonCurrrentAssetsOther 51000.00
nonCurrentAssetsTotal 1029000.00
capitalLeaseObligations 808000.00
nonCurrentLiabilitiesTotal 512000.00
capitalSurpluse 221508000.00
liabilitiesAndStockholdersEquity 143209000.00
cashAndShortTermInvestments 139147000.00
propertyPlantAndEquipmentGross 978000.00
propertyPlantAndEquipmentNet 978000.00
commonStockSharesOutstanding 13993730.00
2019-09-30
date 2019-09-30
filing_date 2019-12-03
currency_symbol USD
totalAssets 80076000.00
otherCurrentAssets 4617000.00
totalLiab 142026000.00
totalStockholderEquity -61950000.00
deferredLongTermLiab 2119000.00
otherCurrentLiab 3746000.00
commonStock 1000.00
retainedEarnings -64507000.00
otherAssets 2302000.00
cash 72278000.00
totalCurrentLiabilities 5579000.00
netDebt -71396000.00
shortLongTermDebtTotal 882000.00
otherStockholderEquity 2556000.00
propertyPlantEquipment 879000.00
totalCurrentAssets 76895000.00
netTangibleAssets -61950000.00
accountsPayable 1833000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 2302000.00
nonCurrentAssetsTotal 3181000.00
capitalLeaseObligations 882000.00
nonCurrentLiabilitiesTotal 136447000.00
capitalSurpluse 2556000.00
liabilitiesAndStockholdersEquity 80076000.00
cashAndShortTermInvestments 72278000.00
propertyPlantAndEquipmentGross 879000.00
propertyPlantAndEquipmentNet 879000.00
commonStockSharesOutstanding 20612307.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 87887000.00
otherCurrentAssets 4053000.00
totalLiab 3545000.00
totalStockholderEquity 84342000.00
deferredLongTermLiab 288000.00
otherCurrentLiab 1455000.00
commonStock 16000.00
retainedEarnings -53010000.00
otherAssets 437000.00
cash 83357000.00
totalCurrentLiabilities 3545000.00
netDebt -83321000.00
shortLongTermDebtTotal 36000.00
otherStockholderEquity 137336000.00
propertyPlantEquipment 40000.00
totalCurrentAssets 87410000.00
netTangibleAssets -51511000.00
accountsPayable 2090000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 437000.00
nonCurrentAssetsTotal 477000.00
capitalLeaseObligations 36000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 1495000.00
liabilitiesAndStockholdersEquity 87887000.00
cashAndShortTermInvestments 83357000.00
propertyPlantAndEquipmentGross 40000.00
propertyPlantAndEquipmentNet 40000.00
commonStockSharesOutstanding 13797098.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 87887000.00
totalLiab 3545000.00
totalStockholderEquity -51511000.00
deferredLongTermLiab 288000.00
commonStock 4000.00
retainedEarnings -53010000.00
otherAssets 437000.00
cash 83357000.00
totalCurrentLiabilities 3545000.00
propertyPlantEquipment 40000.00
totalCurrentAssets 87410000.00
netTangibleAssets -38243000.00
accountsPayable 2090000.00
commonStockSharesOutstanding 13797098.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 5704000.00
otherCurrentAssets 390000.00
totalLiab 43947000.00
totalStockholderEquity -38243000.00
otherCurrentLiab 478000.00
commonStock 1000.00
retainedEarnings -38520000.00
cash 5228000.00
totalCurrentLiabilities 940000.00
netDebt -5166000.00
shortLongTermDebtTotal 62000.00
otherStockholderEquity 276000.00
totalCurrentAssets 5618000.00
accountsPayable 462000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 20000.00
nonCurrentAssetsTotal 86000.00
nonCurrentLiabilitiesTotal 43007000.00
liabilitiesAndStockholdersEquity 5704000.00
cashAndShortTermInvestments 5228000.00
propertyPlantAndEquipmentGross 66000.00
propertyPlantAndEquipmentNet 66000.00
commonStockSharesOutstanding 13797098.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
commonStockSharesOutstanding 13797098.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalStockholderEquity -21894000.00
netTangibleAssets -21894000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 222617000.00
otherCurrentAssets 9136000.00
totalLiab 123080000.00
totalStockholderEquity 99537000.00
otherCurrentLiab 21511000.00
commonStock 27000.00
capitalStock 27000.00
retainedEarnings -255410000.00
otherLiab 2345000.00
otherAssets 222617000.00
cash 193372000.00
totalCurrentLiabilities 28802000.00
netDebt -100644000.00
shortTermDebt 795000.00
shortLongTermDebtTotal 92728000.00
otherStockholderEquity 354920000.00
propertyPlantEquipment 2497000.00
totalCurrentAssets 215250000.00
longTermInvestments 886000.00
netTangibleAssets 99537000.00
netReceivables 6656000.00
longTermDebt 89815000.00
inventory 6086000.00
accountsPayable 6496000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity -255410000.00
nonCurrrentAssetsOther 1082000.00
nonCurrentAssetsTotal 7367000.00
capitalLeaseObligations 2913000.00
longTermDebtTotal 89815000.00
nonCurrentLiabilitiesOther 2118000.00
nonCurrentLiabilitiesTotal 94278000.00
capitalSurpluse 354920000.00
liabilitiesAndStockholdersEquity 222617000.00
cashAndShortTermInvestments 193372000.00
propertyPlantAndEquipmentNet 5399000.00
netWorkingCapital 186448000.00
netInvestedCapital 189352000.00
commonStockSharesOutstanding 26037975.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 197910000.00
otherCurrentAssets 3782000.00
totalLiab 11251000.00
totalStockholderEquity 186659000.00
otherCurrentLiab 8703000.00
commonStock 26000.00
capitalStock 26000.00
retainedEarnings -154751000.00
otherAssets 61000.00
cash 192585000.00
totalCurrentLiabilities 10982000.00
netDebt -191898000.00
shortLongTermDebtTotal 687000.00
otherStockholderEquity 341384000.00
propertyPlantEquipment 804000.00
totalCurrentAssets 196367000.00
netTangibleAssets 186659000.00
accountsPayable 2279000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity -154751000.00
nonCurrrentAssetsOther 61000.00
nonCurrentAssetsTotal 1543000.00
capitalLeaseObligations 687000.00
nonCurrentLiabilitiesOther 269000.00
nonCurrentLiabilitiesTotal 269000.00
capitalSurpluse 341384000.00
liabilitiesAndStockholdersEquity 197910000.00
cashAndShortTermInvestments 192585000.00
propertyPlantAndEquipmentGross 1482000.00
propertyPlantAndEquipmentNet 1482000.00
netWorkingCapital 185385000.00
netInvestedCapital 186659000.00
commonStockSharesOutstanding 24128603.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 143209000.00
otherCurrentAssets 3033000.00
totalLiab 5911000.00
totalStockholderEquity 137298000.00
otherCurrentLiab 4899000.00
commonStock 21000.00
capitalStock 21000.00
retainedEarnings -84231000.00
otherAssets 51000.00
cash 139147000.00
totalCurrentLiabilities 5399000.00
netDebt -138339000.00
shortLongTermDebtTotal 808000.00
otherStockholderEquity 221527000.00
propertyPlantEquipment 978000.00
totalCurrentAssets 142180000.00
netTangibleAssets 137298000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -19000.00
commonStockTotalEquity 21000.00
nonCurrrentAssetsOther 51000.00
nonCurrentAssetsTotal 1029000.00
capitalLeaseObligations 808000.00
nonCurrentLiabilitiesTotal 512000.00
capitalSurpluse 221508000.00
liabilitiesAndStockholdersEquity 143209000.00
cashAndShortTermInvestments 139147000.00
propertyPlantAndEquipmentGross 978000.00
propertyPlantAndEquipmentNet 978000.00
netWorkingCapital 136781000.00
netInvestedCapital 137298000.00
commonStockSharesOutstanding 4585146.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 5704000.00
otherCurrentAssets 390000.00
totalLiab 43947000.00
totalStockholderEquity -38243000.00
otherCurrentLiab 478000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -38520000.00
otherAssets 20000.00
cash 5228000.00
totalCurrentLiabilities 940000.00
netDebt -5166000.00
shortLongTermDebtTotal 62000.00
otherStockholderEquity 276000.00
propertyPlantEquipment 66000.00
totalCurrentAssets 5618000.00
netTangibleAssets -38243000.00
accountsPayable 462000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 20000.00
nonCurrentAssetsTotal 86000.00
capitalLeaseObligations 62000.00
nonCurrentLiabilitiesTotal 43007000.00
liabilitiesAndStockholdersEquity 5704000.00
cashAndShortTermInvestments 5228000.00
propertyPlantAndEquipmentGross 66000.00
propertyPlantAndEquipmentNet 66000.00
netWorkingCapital 4678000.00
netInvestedCapital -38243000.00
commonStockSharesOutstanding 9023657.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 23174000.00
otherCurrentAssets 863000.00
totalLiab 45068000.00
totalStockholderEquity -21894000.00
otherCurrentLiab 1649000.00
commonStock 1000.00
retainedEarnings -22017000.00
cash 22311000.00
totalCurrentLiabilities 2067000.00
netDebt -22311000.00
otherStockholderEquity 122000.00
totalCurrentAssets 23174000.00
netTangibleAssets -21894000.00
accountsPayable 418000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesTotal 43001000.00
liabilitiesAndStockholdersEquity 23174000.00
cashAndShortTermInvestments 22311000.00
netWorkingCapital 21107000.00
netInvestedCapital -21894000.00
commonStockSharesOutstanding 9023657.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
investments 0.00
changeToLiabilities -1938000.00
netBorrowings -141000.00
totalCashFromFinancingActivities -166000.00
changeToOperatingActivities -121000.00
netIncome -36747000.00
changeInCash -36137000.00
beginPeriodCashFlow 104937000.00
endPeriodCashFlow 68800000.00
totalCashFromOperatingActivities -35971000.00
depreciation 74000.00
changeToInventory -928000.00
changeToAccountReceivables -2266000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 3337000.00
capitalExpenditures 85000
changeReceivables -2266000.00
cashFlowsOtherOperating 2497000.00
cashAndCashEquivalentsChanges -36137000.00
changeInWorkingCapital -3891000.00
stockBasedCompensation 3770000.00
otherNonCashItems 823000.00
freeCashFlow -35971000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
investments -118000.00
changeToLiabilities 8093000.00
totalCashflowsFromInvestingActivities -118000.00
netBorrowings -81000.00
totalCashFromFinancingActivities 460000.00
changeToOperatingActivities 9497000.00
netIncome -49942000.00
changeInCash -38488000.00
beginPeriodCashFlow 143425000.00
endPeriodCashFlow 104937000.00
totalCashFromOperatingActivities -38830000.00
depreciation 113000.00
changeToInventory -4260000.00
changeToAccountReceivables -5182000.00
salePurchaseOfStock 541000.00
otherCashflowsFromFinancingActivities 541000.00
changeToNetincome 7484000.00
capitalExpenditures 118000
changeReceivables -5182000.00
cashFlowsOtherOperating 4864000.00
cashAndCashEquivalentsChanges -38488000.00
changeInWorkingCapital 2228000.00
stockBasedCompensation 4183000.00
otherNonCashItems 4588000.00
freeCashFlow -38948000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -85000.00
changeToLiabilities -5592000.00
totalCashflowsFromInvestingActivities -85000.00
netBorrowings -207000.00
totalCashFromFinancingActivities -218000.00
changeToOperatingActivities -6921000.00
netIncome -47892000.00
changeInCash -50008000.00
beginPeriodCashFlow 193433000.00
endPeriodCashFlow 143425000.00
totalCashFromOperatingActivities -49705000.00
depreciation 74000.00
changeToInventory -412000.00
changeToAccountReceivables 920000.00
salePurchaseOfStock 76000.00
otherCashflowsFromFinancingActivities -11000.00
changeToNetincome 7224000.00
capitalExpenditures 85000
changeReceivables 920000.00
cashFlowsOtherOperating -4027000.00
cashAndCashEquivalentsChanges -50008000.00
changeInWorkingCapital -10362000.00
stockBasedCompensation 4359000.00
otherNonCashItems 4116000.00
freeCashFlow -49790000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -235000.00
changeToLiabilities 12784000.00
totalCashflowsFromInvestingActivities -235000.00
netBorrowings -45038000.00
totalCashFromFinancingActivities 50916000.00
changeToOperatingActivities 3894000.00
netIncome -42064000.00
changeInCash 9206000.00
beginPeriodCashFlow 184227000.00
endPeriodCashFlow 193433000.00
totalCashFromOperatingActivities -41475000.00
issuanceOfCapitalStock 0.00
depreciation 50000.00
changeToInventory 879000.00
changeToAccountReceivables -6656000.00
salePurchaseOfStock 95954000.00
otherCashflowsFromFinancingActivities 50916000.00
changeToNetincome 4510000.00
capitalExpenditures 235000
changeReceivables -4156000.00
cashFlowsOtherOperating -5634000.00
cashAndCashEquivalentsChanges 9206000.00
changeInWorkingCapital -4574000.00
stockBasedCompensation 3105000.00
otherNonCashItems 2008000.00
freeCashFlow -41710000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -256000.00
changeToLiabilities 5759000.00
totalCashflowsFromInvestingActivities -256000.00
netBorrowings 40121000.00
totalCashFromFinancingActivities 40427000.00
changeToOperatingActivities 2562000.00
netIncome -17670000.00
changeInCash 29361000.00
beginPeriodCashFlow 154866000.00
endPeriodCashFlow 184227000.00
totalCashFromOperatingActivities -10810000.00
issuanceOfCapitalStock 0.00
depreciation 36000.00
changeToInventory -6965000.00
changeToAccountReceivables -2500000.00
salePurchaseOfStock 283000.00
otherCashflowsFromFinancingActivities 40427000.00
changeToNetincome 2903000.00
capitalExpenditures 256000
changeReceivables -2500000.00
cashFlowsOtherOperating 662000.00
cashAndCashEquivalentsChanges 29361000.00
changeInWorkingCapital 3724000.00
stockBasedCompensation 3115000.00
otherNonCashItems -15000.00
freeCashFlow -11066000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -654000.00
changeToLiabilities -4759000.00
totalCashflowsFromInvestingActivities -654000.00
netBorrowings 40151000.00
totalCashFromFinancingActivities 104000.00
changeToOperatingActivities 3011000.00
netIncome -22016000.00
changeInCash -21105000.00
beginPeriodCashFlow 175971000.00
endPeriodCashFlow 154866000.00
totalCashFromOperatingActivities -20555000.00
depreciation 32000.00
changeToInventory -6965000.00
changeToAccountReceivables -2500000.00
salePurchaseOfStock 127000.00
otherCashflowsFromFinancingActivities 104000.00
changeToNetincome 3177000.00
capitalExpenditures 654000
cashFlowsOtherOperating 2658000.00
cashAndCashEquivalentsChanges -21105000.00
changeInWorkingCapital -1748000.00
stockBasedCompensation 3048000.00
otherNonCashItems 129000.00
freeCashFlow -21209000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -340000.00
changeToLiabilities 2654000.00
totalCashflowsFromInvestingActivities -340000.00
netBorrowings 40151000.00
totalCashFromFinancingActivities 195000.00
changeToOperatingActivities -5246000.00
netIncome -18909000.00
changeInCash -16675000.00
beginPeriodCashFlow 192646000.00
endPeriodCashFlow 175971000.00
totalCashFromOperatingActivities -16530000.00
depreciation 133000.00
changeToInventory -6965000.00
changeToAccountReceivables -2500000.00
salePurchaseOfStock 195000.00
otherCashflowsFromFinancingActivities 195000.00
changeToNetincome 2680000.00
capitalExpenditures 340000
cashFlowsOtherOperating -2978000.00
cashAndCashEquivalentsChanges -16675000.00
changeInWorkingCapital -434000.00
stockBasedCompensation 2680000.00
otherNonCashItems 16039000.00
freeCashFlow -16870000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
investments -358000.00
changeToLiabilities -11000.00
totalCashflowsFromInvestingActivities -358000.00
netBorrowings 40151000.00
totalCashFromFinancingActivities -337000.00
changeToOperatingActivities -1121000.00
netIncome -22232000.00
changeInCash -21746000.00
beginPeriodCashFlow 214392000.00
endPeriodCashFlow 192646000.00
totalCashFromOperatingActivities -21051000.00
depreciation 119000.00
changeToAccountReceivables -2500000.00
otherCashflowsFromFinancingActivities -361000.00
changeToNetincome 2293000.00
capitalExpenditures 358000
changeInWorkingCapital -1132000.00
stockBasedCompensation 2194000.00
otherNonCashItems 19228000.00
freeCashFlow -21409000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments 0.00
changeToLiabilities -1468000.00
totalCashflowsFromInvestingActivities -358000.00
totalCashFromFinancingActivities -167000.00
changeToOperatingActivities 3419000.00
netIncome -16305000.00
changeInCash -12417000.00
beginPeriodCashFlow 226809000.00
endPeriodCashFlow 214392000.00
totalCashFromOperatingActivities -12250000.00
depreciation 114000.00
otherCashflowsFromFinancingActivities -361000.00
changeToNetincome 2087000.00
capitalExpenditures 342000
changeInWorkingCapital 1951000.00
stockBasedCompensation 1990000.00
otherNonCashItems 16085000.00
freeCashFlow -12250000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -243000.00
changeToLiabilities -3132000.00
totalCashflowsFromInvestingActivities -243000.00
totalCashFromFinancingActivities 113047000.00
changeToOperatingActivities 2090000.00
netIncome -15464000.00
changeInCash 98118000.00
beginPeriodCashFlow 128691000.00
endPeriodCashFlow 226809000.00
totalCashFromOperatingActivities -14686000.00
depreciation 211000.00
otherCashflowsFromFinancingActivities -243000.00
changeToNetincome 1797000.00
capitalExpenditures 243000
changeInWorkingCapital -1042000.00
stockBasedCompensation 1609000.00
freeCashFlow -14929000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -99000.00
changeToLiabilities 6384000.00
totalCashflowsFromInvestingActivities -99000.00
totalCashFromFinancingActivities 4000.00
changeToOperatingActivities -1474000.00
netIncome -16519000.00
changeInCash -10507000.00
beginPeriodCashFlow 139198000.00
endPeriodCashFlow 128691000.00
totalCashFromOperatingActivities -10412000.00
depreciation 17000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities -99000.00
changeToNetincome 1180000.00
capitalExpenditures 99000
changeInWorkingCapital 4910000.00
stockBasedCompensation 1180000.00
freeCashFlow -10511000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -88000.00
changeToLiabilities -1173000.00
totalCashflowsFromInvestingActivities -88000.00
totalCashFromFinancingActivities 83491000.00
changeToOperatingActivities 3351000.00
netIncome -19724000.00
changeInCash 66869000.00
beginPeriodCashFlow 72329000.00
endPeriodCashFlow 139198000.00
totalCashFromOperatingActivities -16534000.00
depreciation 19000.00
salePurchaseOfStock 174985000.00
otherCashflowsFromFinancingActivities 1365000.00
changeToNetincome 993000.00
capitalExpenditures 88000
changeInWorkingCapital 2178000.00
stockBasedCompensation 993000.00
otherNonCashItems 19000.00
freeCashFlow -16622000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-03
currency_symbol USD
investments -43000.00
changeToLiabilities -409000.00
totalCashflowsFromInvestingActivities -43000.00
totalCashFromFinancingActivities -1273000.00
changeToOperatingActivities 1085000.00
netIncome -11497000.00
changeInCash -11079000.00
beginPeriodCashFlow 83408000.00
endPeriodCashFlow 72329000.00
totalCashFromOperatingActivities -9763000.00
depreciation 19000.00
salePurchaseOfStock 92859000.00
otherCashflowsFromFinancingActivities -1273000.00
changeToNetincome 1058000.00
capitalExpenditures 43000
changeInWorkingCapital 676000.00
stockBasedCompensation 1058000.00
freeCashFlow -9806000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments -69000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -43000.00
totalCashFromFinancingActivities 7913000.00
changeToOperatingActivities 1085000.00
netIncome -10730000.00
changeInCash -3244000.00
beginPeriodCashFlow 86652000.00
endPeriodCashFlow 83408000.00
totalCashFromOperatingActivities -11088000.00
depreciation 19000.00
salePurchaseOfStock 92859000.00
otherCashflowsFromFinancingActivities 7906000.00
changeToNetincome 1058000.00
capitalExpenditures 69000
changeInWorkingCapital -1533000.00
stockBasedCompensation 1175000.00
freeCashFlow -11157000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 571000.00
totalCashflowsFromInvestingActivities -43000.00
totalCashFromFinancingActivities 84854000.00
changeToOperatingActivities -281000.00
netIncome -3760000.00
changeInCash 81424000.00
beginPeriodCashFlow 5228000.00
endPeriodCashFlow 86652000.00
totalCashFromOperatingActivities -3430000.00
depreciation 0.00
salePurchaseOfStock 84854000.00
otherCashflowsFromFinancingActivities 84854000.00
changeToNetincome 40000.00
capitalExpenditures 34500
changeInWorkingCapital 290000.00
stockBasedCompensation 40000.00
freeCashFlow -3430000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
netIncome -4011000.00
changeInCash -4040000.00
beginPeriodCashFlow 9268000.00
endPeriodCashFlow 5228000.00
totalCashFromOperatingActivities -4040000.00
capitalExpenditures 0
changeInWorkingCapital -72000.00
stockBasedCompensation 43000.00
freeCashFlow -4040000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
changeToLiabilities -770000.00
totalCashflowsFromInvestingActivities -34500.00
totalCashFromFinancingActivities 46383500.00
changeToOperatingActivities 800000.00
netIncome -6632000.00
changeInCash -6559000.00
beginPeriodCashFlow 15827000.00
endPeriodCashFlow 9268000.00
totalCashFromOperatingActivities -6559000.00
otherCashflowsFromFinancingActivities -46000.00
changeToNetincome 43000.00
capitalExpenditures 34500
changeInWorkingCapital 30000.00
stockBasedCompensation 43000.00
freeCashFlow -6559000.00
2018-06-30
date 2018-06-30
currency_symbol USD
changeToLiabilities 764000.00
totalCashflowsFromInvestingActivities -34500.00
totalCashFromFinancingActivities 46383500.00
changeToOperatingActivities -1110000.00
netIncome -2930000.00
changeInCash -3242000.00
endPeriodCashFlow 15827000.00
totalCashFromOperatingActivities -3242000.00
otherCashflowsFromFinancingActivities -46000.00
changeToNetincome 34000.00
capitalExpenditures 34500
2018-03-31
date 2018-03-31
currency_symbol USD
changeToLiabilities 764000.00
totalCashflowsFromInvestingActivities -34500.00
totalCashFromFinancingActivities 46383500.00
changeToOperatingActivities -1110000.00
netIncome -2930000.00
changeInCash -3242000.00
totalCashFromOperatingActivities -3242000.00
otherCashflowsFromFinancingActivities -46000.00
changeToNetincome 34000.00
capitalExpenditures 34500
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -1485000.00
changeToLiabilities 16920000.00
totalCashflowsFromInvestingActivities -1485000.00
netBorrowings -4917000.00
totalCashFromFinancingActivities 91642000.00
changeToOperatingActivities 6721000.00
netIncome -100659000.00
changeInCash 787000.00
beginPeriodCashFlow 192646000.00
endPeriodCashFlow 193433000.00
totalCashFromOperatingActivities -89370000.00
issuanceOfCapitalStock 0.00
depreciation 141000.00
changeToInventory -6965000.00
changeToAccountReceivables -6656000.00
salePurchaseOfStock 96559000.00
otherCashflowsFromFinancingActivities 91642000.00
changeToNetincome 13141000.00
capitalExpenditures 1485000
changeReceivables -6656000.00
cashFlowsOtherOperating -5292000.00
cashAndCashEquivalentsChanges 787000.00
changeInWorkingCapital -3032000.00
stockBasedCompensation 11948000.00
otherNonCashItems 2232000.00
freeCashFlow -90855000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
investments -700000.00
changeToLiabilities 5450000.00
totalCashflowsFromInvestingActivities -700000.00
netBorrowings 95000000.00
totalCashFromFinancingActivities 112547000.00
changeToOperatingActivities 2914000.00
netIncome -70520000.00
changeInCash 53448000.00
beginPeriodCashFlow 139198000.00
endPeriodCashFlow 192646000.00
totalCashFromOperatingActivities -58399000.00
issuanceOfCapitalStock 112908000.00
depreciation 461000.00
changeToInventory -6965000.00
changeToAccountReceivables -6656000.00
salePurchaseOfStock 112547000.00
otherCashflowsFromFinancingActivities -361000.00
changeToNetincome 6973000.00
capitalExpenditures 700000
cashFlowsOtherOperating -379000.00
cashAndCashEquivalentsChanges 53448000.00
changeInWorkingCapital 4687000.00
stockBasedCompensation 6973000.00
otherNonCashItems -43917000.00
freeCashFlow -59099000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -200000.00
changeToLiabilities 38000.00
totalCashflowsFromInvestingActivities -200000.00
netBorrowings 95000000.00
totalCashFromFinancingActivities 174985000.00
changeToOperatingActivities 1407000.00
netIncome -45711000.00
changeInCash 133970000.00
beginPeriodCashFlow 5228000.00
endPeriodCashFlow 139198000.00
totalCashFromOperatingActivities -40815000.00
issuanceOfCapitalStock 174985000.00
depreciation 19000.00
changeToInventory -6965000.00
changeToAccountReceivables -6656000.00
salePurchaseOfStock 174985000.00
otherCashflowsFromFinancingActivities 92852000.00
changeToNetincome 3432000.00
capitalExpenditures 200000
changeInWorkingCapital 1611000.00
stockBasedCompensation 3266000.00
otherNonCashItems -130492000.00
freeCashFlow -41015000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 44000.00
totalCashflowsFromInvestingActivities -200000.00
netBorrowings 95000000.00
totalCashFromFinancingActivities 174985000.00
changeToOperatingActivities -778000.00
netIncome -16503000.00
changeInCash -17083000.00
beginPeriodCashFlow 22311000.00
endPeriodCashFlow 5228000.00
totalCashFromOperatingActivities -17083000.00
issuanceOfCapitalStock 0.00
depreciation 19000.00
changeToInventory -6965000.00
changeToAccountReceivables -6656000.00
otherCashflowsFromFinancingActivities -361000.00
changeToNetincome 154000.00
capitalExpenditures 200000
changeInWorkingCapital -734000.00
stockBasedCompensation 154000.00
otherNonCashItems 15695000.00
freeCashFlow -17083000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 61000.00
totalCashflowsFromInvestingActivities -200000.00
netBorrowings 4300000.00
totalCashFromFinancingActivities 26175000.00
changeToOperatingActivities 785000.00
netIncome -6601000.00
changeInCash 21501000.00
beginPeriodCashFlow 810000.00
endPeriodCashFlow 22311000.00
totalCashFromOperatingActivities -4674000.00
depreciation 19000.00
salePurchaseOfStock 21875000.00
otherCashflowsFromFinancingActivities 26175000.00
changeToNetincome 1081000.00
capitalExpenditures 200000
changeInWorkingCapital 846000.00
stockBasedCompensation 119000.00
otherNonCashItems 962000.00
freeCashFlow -4674000.00
Income_Statement
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
researchDevelopment 3913000.00
incomeBeforeTax -36747000.00
netIncome -36747000.00
sellingGeneralAdministrative 12149000.00
sellingAndMarketingExpenses 22094000.00
grossProfit 4243000.00
reconciledDepreciation 74000.00
ebit -33252000.00
ebitda -33178000.00
depreciationAndAmortization 74000.00
nonOperatingIncomeNetOther 661000.00
operatingIncome -33913000.00
otherOperatingExpenses 39504000.00
interestExpense 3495000.00
netInterestIncome -3495000.00
totalRevenue 5591000.00
totalOperatingExpenses 38156000.00
costOfRevenue 1348000.00
totalOtherIncomeExpenseNet -2834000.00
netIncomeFromContinuingOps -36747000.00
netIncomeApplicableToCommonShares -36747000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
researchDevelopment 4664000.00
incomeBeforeTax -49942000.00
netIncome -49942000.00
sellingGeneralAdministrative 14004000.00
sellingAndMarketingExpenses 28103000.00
grossProfit 3383000.00
reconciledDepreciation 113000.00
ebit -46786000.00
ebitda -46673000.00
depreciationAndAmortization 113000.00
nonOperatingIncomeNetOther -3398000.00
operatingIncome -43388000.00
otherOperatingExpenses 48081000.00
interestExpense 3156000.00
netInterestIncome -3156000.00
totalRevenue 4693000.00
totalOperatingExpenses 46771000.00
costOfRevenue 1310000.00
totalOtherIncomeExpenseNet -6554000.00
netIncomeFromContinuingOps -49942000.00
netIncomeApplicableToCommonShares -49942000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
researchDevelopment 4681000.00
incomeBeforeTax -47892000.00
netIncome -47892000.00
sellingGeneralAdministrative 12932000.00
sellingAndMarketingExpenses 26966000.00
grossProfit 2368000.00
reconciledDepreciation 74000.00
ebit -44826000.00
ebitda -44752000.00
depreciationAndAmortization 74000.00
nonOperatingIncomeNetOther -2615000.00
operatingIncome -42211000.00
otherOperatingExpenses 44915000.00
interestExpense 3066000.00
netInterestIncome -3066000.00
totalRevenue 2704000.00
totalOperatingExpenses 44579000.00
costOfRevenue 336000.00
totalOtherIncomeExpenseNet -5681000.00
netIncomeFromContinuingOps -47892000.00
netIncomeApplicableToCommonShares -47892000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
researchDevelopment 5462000.00
incomeBeforeTax -42064000.00
netIncome -42064000.00
sellingGeneralAdministrative 12875000.00
sellingAndMarketingExpenses 25675000.00
grossProfit 5071000.00
reconciledDepreciation 50000.00
ebit -39454000.00
ebitda -39404000.00
depreciationAndAmortization 50000.00
nonOperatingIncomeNetOther -513000.00
operatingIncome -38941000.00
otherOperatingExpenses 45537000.00
interestExpense 2610000.00
netInterestIncome -2610000.00
totalRevenue 6596000.00
totalOperatingExpenses 44012000.00
costOfRevenue 1525000.00
totalOtherIncomeExpenseNet -3123000.00
netIncomeFromContinuingOps -42064000.00
netIncomeApplicableToCommonShares -42064000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
researchDevelopment 6214000.00
incomeBeforeTax -17670000.00
netIncome -17670000.00
sellingGeneralAdministrative 28497000.00
grossProfit 17943000.00
reconciledDepreciation 36000.00
ebit -16546000.00
ebitda -16510000.00
depreciationAndAmortization 36000.00
nonOperatingIncomeNetOther 222000.00
operatingIncome -16768000.00
otherOperatingExpenses 34711000.00
interestExpense 1124000.00
netInterestIncome -1124000.00
totalRevenue 17943000.00
totalOperatingExpenses 34711000.00
totalOtherIncomeExpenseNet -902000.00
netIncomeFromContinuingOps -17670000.00
netIncomeApplicableToCommonShares -17670000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
researchDevelopment 6730000.00
incomeBeforeTax -22016000.00
netIncome -22016000.00
sellingGeneralAdministrative 15296000.00
reconciledDepreciation 161000.00
ebit -22016000.00
ebitda -21984000.00
depreciationAndAmortization 32000.00
nonOperatingIncomeNetOther 10000.00
operatingIncome -22026000.00
otherOperatingExpenses 22026000.00
totalRevenue 0.00
totalOperatingExpenses 22026000.00
totalOtherIncomeExpenseNet 10000.00
netIncomeFromContinuingOps -22016000.00
netIncomeApplicableToCommonShares -22016000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
researchDevelopment 5828000.00
incomeBeforeTax -18909000.00
netIncome -18909000.00
sellingGeneralAdministrative 13092000.00
reconciledDepreciation 133000.00
ebit -18909000.00
ebitda -18776000.00
depreciationAndAmortization 133000.00
nonOperatingIncomeNetOther 11000.00
operatingIncome -18920000.00
otherOperatingExpenses 18920000.00
totalRevenue 0.00
totalOperatingExpenses 18920000.00
totalOtherIncomeExpenseNet 11000.00
netIncomeFromContinuingOps -18909000.00
netIncomeApplicableToCommonShares -18909000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
researchDevelopment 11707000.00
incomeBeforeTax -22232000.00
netIncome -22232000.00
sellingGeneralAdministrative 10537000.00
reconciledDepreciation 119000.00
ebit -22232000.00
ebitda -22113000.00
depreciationAndAmortization 119000.00
operatingIncome -22244000.00
otherOperatingExpenses 22244000.00
totalRevenue 0.00
totalOperatingExpenses 22244000.00
totalOtherIncomeExpenseNet 12000.00
netIncomeFromContinuingOps -22232000.00
netIncomeApplicableToCommonShares -22232000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
researchDevelopment 8210000.00
incomeBeforeTax -16305000.00
netIncome -16305000.00
sellingGeneralAdministrative 8112000.00
reconciledDepreciation 114000.00
ebit -16305000.00
ebitda -16191000.00
depreciationAndAmortization 114000.00
operatingIncome -16322000.00
otherOperatingExpenses 16322000.00
totalRevenue 0.00
totalOperatingExpenses 16322000.00
totalOtherIncomeExpenseNet 17000.00
netIncomeFromContinuingOps -16305000.00
netIncomeApplicableToCommonShares -16305000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
researchDevelopment 8554000.00
incomeBeforeTax -15464000.00
netIncome -15464000.00
sellingGeneralAdministrative 6940000.00
reconciledDepreciation 211000.00
ebit -15464000.00
ebitda -15253000.00
depreciationAndAmortization 211000.00
operatingIncome -15494000.00
otherOperatingExpenses 15494000.00
totalRevenue 0.00
totalOperatingExpenses 15494000.00
totalOtherIncomeExpenseNet 30000.00
netIncomeFromContinuingOps -15464000.00
netIncomeApplicableToCommonShares -15464000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
researchDevelopment 11340000.00
incomeBeforeTax -16519000.00
netIncome -16519000.00
sellingGeneralAdministrative 5589000.00
reconciledDepreciation 17000.00
ebit -16519000.00
ebitda -16502000.00
depreciationAndAmortization 17000.00
operatingIncome -16929000.00
otherOperatingExpenses 16929000.00
interestIncome 410000.00
netInterestIncome 410000.00
totalRevenue 0.00
totalOperatingExpenses 16929000.00
totalOtherIncomeExpenseNet 410000.00
netIncomeFromContinuingOps -16519000.00
netIncomeApplicableToCommonShares -16519000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
researchDevelopment 15034000.00
incomeBeforeTax -19724000.00
netIncome -19724000.00
sellingGeneralAdministrative 5127000.00
ebit -19724000.00
ebitda -19724000.00
operatingIncome -20161000.00
otherOperatingExpenses 20161000.00
interestIncome 437000.00
netInterestIncome 437000.00
totalRevenue 0.00
totalOperatingExpenses 20161000.00
totalOtherIncomeExpenseNet 437000.00
netIncomeFromContinuingOps -19724000.00
netIncomeApplicableToCommonShares -19724000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-03
currency_symbol USD
researchDevelopment 8088000.00
incomeBeforeTax -11497000.00
netIncome -11497000.00
sellingGeneralAdministrative 3809000.00
ebit -11497000.00
ebitda -11497000.00
operatingIncome -11897000.00
otherOperatingExpenses 11897000.00
interestIncome 400000.00
netInterestIncome 400000.00
totalRevenue 0.00
totalOperatingExpenses 11897000.00
totalOtherIncomeExpenseNet 400000.00
netIncomeFromContinuingOps -11497000.00
netIncomeApplicableToCommonShares -11497000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
researchDevelopment 8101000.00
incomeBeforeTax -10730000.00
netIncome -10730000.00
sellingGeneralAdministrative 3132000.00
ebit -10730000.00
ebitda -10730000.00
operatingIncome -11233000.00
otherOperatingExpenses 11233000.00
interestIncome 503000.00
netInterestIncome 503000.00
totalRevenue 0.00
totalOperatingExpenses 11233000.00
totalOtherIncomeExpenseNet 503000.00
netIncomeFromContinuingOps -10730000.00
netIncomeApplicableToCommonShares -11497000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
researchDevelopment 2405000.00
incomeBeforeTax -3760000.00
netIncome -3760000.00
sellingGeneralAdministrative 1605000.00
ebit -3760000.00
ebitda -3760000.00
operatingIncome -4010000.00
otherOperatingExpenses 4010000.00
interestIncome 250000.00
netInterestIncome 250000.00
totalRevenue 0.00
totalOperatingExpenses 4010000.00
totalOtherIncomeExpenseNet 250000.00
netIncomeFromContinuingOps -3760000.00
netIncomeApplicableToCommonShares -3760000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 3345000.00
incomeBeforeTax -4011000.00
netIncome -4011000.00
sellingGeneralAdministrative 704000.00
ebit -4011000.00
ebitda -4011000.00
operatingIncome -4049000.00
otherOperatingExpenses 4049000.00
totalOperatingExpenses 4049000.00
totalOtherIncomeExpenseNet 38000.00
netIncomeApplicableToCommonShares -4011000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 5775000.00
incomeBeforeTax -6632000.00
netIncome -6632000.00
sellingGeneralAdministrative 916000.00
ebit -6632000.00
ebitda -6632000.00
operatingIncome -6691000.00
otherOperatingExpenses 6691000.00
totalOperatingExpenses 6691000.00
totalOtherIncomeExpenseNet 59000.00
netIncomeFromContinuingOps -6632000.00
netIncomeApplicableToCommonShares -6632000.00
2018-06-30
date 2018-06-30
currency_symbol USD
researchDevelopment 2317500.00
incomeBeforeTax -2930000.00
netIncome -2930000.00
sellingGeneralAdministrative 680500.00
ebit -2998000.00
operatingIncome -2998000.00
totalOperatingExpenses 2998000.00
totalOtherIncomeExpenseNet 68000.00
netIncomeFromContinuingOps -2930000.00
netIncomeApplicableToCommonShares -2930000.00
2018-03-31
date 2018-03-31
currency_symbol USD
researchDevelopment 2317500.00
incomeBeforeTax -2930000.00
netIncome -2930000.00
sellingGeneralAdministrative 680500.00
ebit -2998000.00
operatingIncome -2998000.00
totalOperatingExpenses 2998000.00
totalOtherIncomeExpenseNet 68000.00
netIncomeFromContinuingOps -2930000.00
netIncomeApplicableToCommonShares -2930000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
researchDevelopment 24234000.00
incomeBeforeTax -100659000.00
netIncome -100659000.00
sellingGeneralAdministrative 40813000.00
sellingAndMarketingExpenses 54622000.00
grossProfit 23014000.00
reconciledDepreciation 141000.00
ebit -96925000.00
ebitda -96784000.00
depreciationAndAmortization 141000.00
nonOperatingIncomeNetOther -270000.00
operatingIncome -96655000.00
otherOperatingExpenses 121194000.00
interestExpense 3734000.00
netInterestIncome -3734000.00
totalRevenue 24539000.00
totalOperatingExpenses 119669000.00
costOfRevenue 1525000.00
totalOtherIncomeExpenseNet -4004000.00
netIncomeFromContinuingOps -100659000.00
netIncomeApplicableToCommonShares -100659000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
researchDevelopment 39811000.00
incomeBeforeTax -70520000.00
netIncome -70520000.00
sellingGeneralAdministrative 31178000.00
reconciledDepreciation 461000.00
ebit -70520000.00
ebitda -70059000.00
depreciationAndAmortization 461000.00
nonOperatingIncomeNetOther 469000.00
operatingIncome -70989000.00
otherOperatingExpenses 70989000.00
interestExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 70989000.00
totalOtherIncomeExpenseNet 469000.00
netIncomeFromContinuingOps -70520000.00
netIncomeApplicableToCommonShares -70520000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
researchDevelopment 33628000.00
incomeBeforeTax -45711000.00
netIncome -45711000.00
sellingGeneralAdministrative 13673000.00
reconciledDepreciation 19000.00
ebit -45711000.00
ebitda -45692000.00
depreciationAndAmortization 19000.00
operatingIncome -47301000.00
otherOperatingExpenses 47301000.00
interestExpense 0.00
interestIncome 1590000.00
netInterestIncome 1590000.00
totalRevenue 0.00
totalOperatingExpenses 47301000.00
totalOtherIncomeExpenseNet 1590000.00
netIncomeFromContinuingOps -45711000.00
netIncomeApplicableToCommonShares -45711000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 13755000.00
incomeBeforeTax -16503000.00
netIncome -16503000.00
sellingGeneralAdministrative 2981000.00
ebit -16503000.00
ebitda -16503000.00
operatingIncome -16736000.00
otherOperatingExpenses 16736000.00
interestExpense 0.00
interestIncome 233000.00
netInterestIncome 233000.00
totalRevenue 0.00
totalOperatingExpenses 16736000.00
totalOtherIncomeExpenseNet 233000.00
netIncomeFromContinuingOps -16503000.00
netIncomeApplicableToCommonShares -16503000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 3632000.00
incomeBeforeTax -6601000.00
netIncome -6601000.00
sellingGeneralAdministrative 2051000.00
ebit -6601000.00
ebitda -6113000.00
operatingIncome -5683000.00
otherOperatingExpenses 5683000.00
interestExpense 488000.00
interestIncome 44000.00
netInterestIncome -444000.00
totalRevenue 0.00
totalOperatingExpenses 5683000.00
totalOtherIncomeExpenseNet -918000.00
netIncomeFromContinuingOps -6601000.00
netIncomeApplicableToCommonShares -19144000.00
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