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PDS Biotechnology Corp. занимается разработкой клинической иммунотерапии для лечения различных ранних и поздних стадий рака, включая рак головы и шеи, рак простаты, рак молочной железы, рак шейки матки, рак анального канала и другие виды рака. Его продукция PDS0101 - это готовый иммунотерапевтический препарат, который вводится подкожной инъекцией. Компания была основана Фрэнком К. Беду-Аддо 15 марта 2019 года и имеет штаб-квартиру в Принстоне, штат Нью-Джерси.

General
Code PDSB
Type Common Stock
Name PDS Biotechnology Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG004NCDK82
ISIN US70465T1079
LEI 5493002KU8ACFTSMC935
PrimaryTicker PDSB.US
CUSIP 70465T107
CIK 1472091
FiscalYearEnd December
IPODate 2015-10-01
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 25B Vreeland Road, Florham Park, NJ, United States, 07932
Phone 800 208 3343
WebURL https://www.pdsbiotech.com
FullTimeEmployees 26
UpdatedAt 2023-12-08
Highlights
MarketCapitalization 159271936
MarketCapitalizationMln 159.2719
EBITDA -51405128
WallStreetTargetPrice 17.67
BookValue 0.79
DividendShare 0
DividendYield 0
EarningsShare -1.71
EPSEstimateCurrentYear -1.45
EPSEstimateNextYear -1.71
EPSEstimateNextQuarter -0.48
EPSEstimateCurrentQuarter -0.45
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.487
ReturnOnEquityTTM -1.4308
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -1.71
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-6.32M
2021-12-31
-8.47M
2022-03-31
-5.82M
2022-06-30
-7.42M
2022-09-30
-21.54M
2022-12-31
-9.66M
2023-03-31
-11.53M
2023-06-30
-10.85M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-6.32M
2021-12-31
-8.48M
2022-03-31
-7.09M
2022-06-30
-7.28M
2022-09-30
-17.89M
2022-12-31
-8.69M
2023-03-31
-11.94M
2023-06-30
-10.52M
2023-09-30

Earnings / History / epsActual

-0.67
2022-12-31
-0.32
2023-03-31
-0.37
2023-06-30
-0.35
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 6.5052
EnterpriseValue 128625061
EnterpriseValueRevenue 0
EnterpriseValueEbitda -2.6453
SharesStats
SharesOutstanding 31107800
SharesFloat 29726889
PercentInsiders 4.367
PercentInstitutions 25.12
Technicals
Beta 1.729
52WeekHigh 13.65
52WeekLow 3.8
50DayMA 4.9336
200DayMA 5.841
SharesShort 5253486
SharesShortPriorMonth 5515281
ShortRatio 10.75
ShortPercent 0.1783
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
totalAssets 57187821.00
otherCurrentAssets 2587025.00
totalLiab 32703993.00
totalStockholderEquity 24483828.00
otherCurrentLiab 3732727000.00
commonStock 10233.00
capitalStock 10233.00
retainedEarnings -133602399.00
cash 54251387.00
totalCurrentLiabilities 9153828.00
currentDeferredRevenue -3728994273.00
netDebt -30646685.00
shortTermDebt 54537.00
shortLongTermDebtTotal 23604702.00
otherStockholderEquity 158075994.00
totalCurrentAssets 56838412.00
longTermDebt 23412764.00
accountsPayable 5366564.00
nonCurrentAssetsTotal 349409.00
capitalLeaseObligations 191938.00
nonCurrentLiabilitiesTotal 23550165.00
liabilitiesAndStockholdersEquity 57187821.00
cashAndShortTermInvestments 54251387.00
propertyPlantAndEquipmentGross 349409.00
propertyPlantAndEquipmentNet 349409.00
netWorkingCapital 47684584.00
netInvestedCapital 47896592.00
commonStockSharesOutstanding 30910520.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 63754250.00
otherCurrentAssets 2725958.00
totalLiab 31310061.00
totalStockholderEquity 32444189.00
otherCurrentLiab 3376325000.00
commonStock 10188.00
capitalStock 10188.00
retainedEarnings -122753230.00
cash 60624991.00
totalCurrentLiabilities 7904189.00
currentDeferredRevenue -3372948675.00
netDebt -37106160.00
shortTermDebt 112959.00
shortLongTermDebtTotal 23518831.00
otherStockholderEquity 155187231.00
propertyPlantEquipment 143600.00
totalCurrentAssets 63350949.00
netTangibleAssets 32444189.00
longTermDebt 23254367.00
accountsPayable 4414905.00
commonStockTotalEquity 10188.00
retainedEarningsTotalEquity -122753230.00
nonCurrrentAssetsOther 220213000.00
nonCurrentAssetsTotal 403301.00
capitalLeaseObligations 264464.00
longTermDebtTotal 23254367.00
nonCurrentLiabilitiesOther 151505.00
nonCurrentLiabilitiesTotal 23405872.00
capitalSurpluse 155187231.00
liabilitiesAndStockholdersEquity 63754250.00
cashAndShortTermInvestments 60624991.00
propertyPlantAndEquipmentGross 403301.00
propertyPlantAndEquipmentNet 403301.00
netWorkingCapital 55446760.00
netInvestedCapital 55698556.00
commonStockSharesOutstanding 30802498.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 68448626.00
otherCurrentAssets 2773988.00
totalLiab 27437673.00
totalStockholderEquity 41010953.00
otherCurrentLiab 1858391.00
commonStock 10139.00
capitalStock 10139.00
retainedEarnings -111218335.00
cash 65199379.00
totalCurrentLiabilities 4129540.00
netDebt -41692158.00
shortTermDebt 199088.00
shortLongTermDebtTotal 23507221.00
otherStockholderEquity 152219149.00
propertyPlantEquipment 148334.00
totalCurrentAssets 67973367.00
netTangibleAssets 41010953.00
longTermDebt 23142841.00
accountsPayable 2072061.00
commonStockTotalEquity 10139.00
retainedEarningsTotalEquity -111218335.00
nonCurrrentAssetsOther 229883000.00
nonCurrentAssetsTotal 475259.00
capitalLeaseObligations 364380.00
longTermDebtTotal 23142841.00
nonCurrentLiabilitiesOther 165292.00
nonCurrentLiabilitiesTotal 23308133.00
capitalSurpluse 152219149.00
liabilitiesAndStockholdersEquity 68448626.00
cashAndShortTermInvestments 65199379.00
propertyPlantAndEquipmentGross 475259.00
propertyPlantAndEquipmentNet 475259.00
netWorkingCapital 63843827.00
netInvestedCapital 64153794.00
commonStockSharesOutstanding 30428053.00
2022-12-31
date 2022-12-31
filing_date 2023-03-28
currency_symbol USD
totalAssets 77007923.00
otherCurrentAssets 2660230.00
totalLiab 33005893.00
totalStockholderEquity 44002030.00
otherCurrentLiab 8313708.00
commonStock 9956.00
capitalStock 9956.00
retainedEarnings -101558417.00
cash 73820160.00
totalCurrentLiabilities 9821036.00
netDebt -50347262.00
shortTermDebt 288041.00
shortLongTermDebtTotal 23472898.00
otherStockholderEquity 145550491.00
propertyPlantEquipment 527533.00
totalCurrentAssets 76480390.00
netTangibleAssets 44002030.00
longTermDebt 23020844.00
accountsPayable 1219287.00
commonStockTotalEquity 9956.00
retainedEarningsTotalEquity -101558417.00
nonCurrrentAssetsOther 374888.00
nonCurrentAssetsTotal 527533.00
capitalLeaseObligations 452054.00
longTermDebtTotal 23020844.00
nonCurrentLiabilitiesOther 164013.00
nonCurrentLiabilitiesTotal 23184857.00
capitalSurpluse 145550491.00
liabilitiesAndStockholdersEquity 77007923.00
cashAndShortTermInvestments 73820160.00
propertyPlantAndEquipmentGross 642953.00
propertyPlantAndEquipmentNet 527533.00
netWorkingCapital 66659354.00
netInvestedCapital 67022874.00
commonStockSharesOutstanding 28599221.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 74886759.00
otherCurrentAssets 2768906.00
totalLiab 27827923.00
totalStockholderEquity 47058836.00
otherCurrentLiab 2428503.00
commonStock 9391.00
capitalStock 9391.00
retainedEarnings -82420734.00
cash 71642437.00
totalCurrentLiabilities 4841142.00
netDebt -48280407.00
shortTermDebt 375249.00
shortLongTermDebtTotal 23362030.00
otherStockholderEquity 129470179.00
propertyPlantEquipment 475416.00
totalCurrentAssets 74411343.00
netTangibleAssets 47058836.00
longTermDebt 22909652.00
accountsPayable 2037390.00
commonStockTotalEquity 9391.00
retainedEarningsTotalEquity -82420734.00
nonCurrrentAssetsOther 269070.00
nonCurrentAssetsTotal 475416.00
capitalLeaseObligations 391105.00
longTermDebtTotal 22909652.00
nonCurrentLiabilitiesOther 77129.00
nonCurrentLiabilitiesTotal 22986781.00
capitalSurpluse 129470179.00
liabilitiesAndStockholdersEquity 74886759.00
cashAndShortTermInvestments 71642437.00
propertyPlantAndEquipmentGross 475416.00
propertyPlantAndEquipmentNet 475416.00
netWorkingCapital 69570201.00
netInvestedCapital 69968488.00
commonStockSharesOutstanding 28458688.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 56000770.00
otherCurrentAssets 2757910.00
totalLiab 4575574.00
totalStockholderEquity 51425196.00
otherCurrentLiab 2302921.00
commonStock 9391.00
capitalStock 9391.00
retainedEarnings -74996284.00
cash 52984672.00
totalCurrentLiabilities 4515924.00
netDebt -52590010.00
shortTermDebt 335012.00
shortLongTermDebtTotal 394662.00
otherStockholderEquity 126412089.00
propertyPlantEquipment 258188.00
totalCurrentAssets 55742582.00
netTangibleAssets 51425196.00
accountsPayable 1877991.00
commonStockTotalEquity 9391.00
retainedEarningsTotalEquity -74996284.00
nonCurrrentAssetsOther 258188.00
nonCurrentAssetsTotal 258188.00
capitalLeaseObligations 394662.00
nonCurrentLiabilitiesOther 59650.00
nonCurrentLiabilitiesTotal 59650.00
capitalSurpluse 126412089.00
liabilitiesAndStockholdersEquity 56000770.00
cashAndShortTermInvestments 52984672.00
propertyPlantAndEquipmentNet 258188.00
netWorkingCapital 51226658.00
netInvestedCapital 51425196.00
commonStockSharesOutstanding 28451579.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
totalAssets 61038834.00
otherCurrentAssets 1849406.00
totalLiab 5165468.00
totalStockholderEquity 55873366.00
otherCurrentLiab 1961468.00
commonStock 9388.00
capitalStock 9388.00
retainedEarnings -69177084.00
cash 58881101.00
totalCurrentLiabilities 5018488.00
netDebt -58422810.00
shortTermDebt 311311.00
shortLongTermDebtTotal 458291.00
otherStockholderEquity 125041062.00
propertyPlantEquipment 308327.00
totalCurrentAssets 60730507.00
netTangibleAssets 55873366.00
accountsPayable 2745709.00
commonStockTotalEquity 9388.00
retainedEarningsTotalEquity -69177084.00
nonCurrrentAssetsOther 308327.00
nonCurrentAssetsTotal 308327.00
capitalLeaseObligations 458291.00
nonCurrentLiabilitiesOther 146980.00
nonCurrentLiabilitiesTotal 146980.00
capitalSurpluse 125041062.00
liabilitiesAndStockholdersEquity 61038834.00
cashAndShortTermInvestments 58881101.00
propertyPlantAndEquipmentNet 308327.00
netWorkingCapital 55712019.00
netInvestedCapital 55873366.00
commonStockSharesOutstanding 26161156.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 67197888.00
otherCurrentAssets 1597569.00
totalLiab 3987461.00
totalStockholderEquity 63210427.00
otherCurrentLiab 2187704.00
commonStock 9387.00
capitalStock 9387.00
retainedEarnings -60703562.00
cash 65242622.00
totalCurrentLiabilities 3756031.00
netDebt -64752268.00
shortTermDebt 258924.00
shortLongTermDebtTotal 490354.00
otherStockholderEquity 123904602.00
propertyPlantEquipment 357697.00
totalCurrentAssets 66840191.00
netTangibleAssets 63210427.00
accountsPayable 1309403.00
nonCurrentAssetsTotal 357697.00
capitalLeaseObligations 490354.00
nonCurrentLiabilitiesTotal 231430.00
liabilitiesAndStockholdersEquity 67197888.00
cashAndShortTermInvestments 65242622.00
propertyPlantAndEquipmentNet 357697.00
netWorkingCapital 63084160.00
netInvestedCapital 63210427.00
commonStockSharesOutstanding 28425850.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 71748022.00
otherCurrentAssets 1596810.00
totalLiab 3891124.00
totalStockholderEquity 67856898.00
otherCurrentLiab 1923846.00
commonStock 9383.00
capitalStock 9383.00
retainedEarnings -54383600.00
cash 69744004.00
totalCurrentLiabilities 3577148.00
netDebt -69222311.00
shortTermDebt 207717.00
shortLongTermDebtTotal 521693.00
otherStockholderEquity 122231115.00
propertyPlantEquipment 1037.00
totalCurrentAssets 71340814.00
netTangibleAssets 67856898.00
accountsPayable 1445585.00
commonStockTotalEquity 9383.00
retainedEarningsTotalEquity -54383600.00
nonCurrrentAssetsOther 406171.00
nonCurrentAssetsTotal 407208.00
capitalLeaseObligations 521693.00
nonCurrentLiabilitiesOther 313976.00
nonCurrentLiabilitiesTotal 313976.00
capitalSurpluse 122231115.00
liabilitiesAndStockholdersEquity 71748022.00
cashAndShortTermInvestments 69744004.00
propertyPlantAndEquipmentNet 407208.00
netWorkingCapital 67763666.00
netInvestedCapital 67856898.00
commonStockSharesOutstanding 28425850.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 77390726.00
otherCurrentAssets 2185189.00
totalLiab 4398132.00
totalStockholderEquity 72992594.00
otherCurrentLiab 1469792.00
commonStock 9377.00
capitalStock 9377.00
retainedEarnings -47422634.00
cash 74749201.00
totalCurrentLiabilities 4002818.00
netDebt -74196224.00
shortTermDebt 157663.00
shortLongTermDebtTotal 552977.00
otherStockholderEquity 120405851.00
propertyPlantEquipment 456336.00
totalCurrentAssets 76934390.00
netTangibleAssets 72992594.00
accountsPayable 2375363.00
commonStockTotalEquity 9377.00
retainedEarningsTotalEquity -47422634.00
nonCurrrentAssetsOther 454026.00
nonCurrentAssetsTotal 456336.00
capitalLeaseObligations 552977.00
nonCurrentLiabilitiesOther 395314.00
nonCurrentLiabilitiesTotal 395314.00
capitalSurpluse 120405851.00
liabilitiesAndStockholdersEquity 77390726.00
cashAndShortTermInvestments 74749201.00
propertyPlantAndEquipmentGross 456336.00
propertyPlantAndEquipmentNet 456336.00
netWorkingCapital 72931572.00
netInvestedCapital 72992594.00
commonStockSharesOutstanding 23160371.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 27761665.00
otherCurrentAssets 2219514.00
totalLiab 3387338.00
totalStockholderEquity 24374327.00
otherCurrentLiab 1854795.00
commonStock 7346.00
retainedEarnings -46833703.00
cash 25037374.00
totalCurrentLiabilities 2929047.00
netDebt -24455429.00
shortTermDebt 123654.00
shortLongTermDebtTotal 581945.00
otherStockholderEquity 71200684.00
propertyPlantEquipment 3583.00
totalCurrentAssets 27256888.00
netTangibleAssets 24374327.00
accountsPayable 950598.00
commonStockTotalEquity 7346.00
retainedEarningsTotalEquity -46833703.00
nonCurrrentAssetsOther 501194.00
nonCurrentAssetsTotal 504777.00
capitalLeaseObligations 581945.00
nonCurrentLiabilitiesOther 458291.00
nonCurrentLiabilitiesTotal 458291.00
capitalSurpluse 71200684.00
liabilitiesAndStockholdersEquity 27761665.00
cashAndShortTermInvestments 25037374.00
propertyPlantAndEquipmentGross 504777.00
propertyPlantAndEquipmentNet 504777.00
netWorkingCapital 24327841.00
netInvestedCapital 24374327.00
commonStockSharesOutstanding 22263838.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
totalAssets 30890379.00
otherCurrentAssets 1497665.00
totalLiab 3760803.00
totalStockholderEquity 27129576.00
otherCurrentLiab -19044774.00
commonStock 7346.00
retainedEarnings -43785085.00
otherAssets 547706.00
cash 28839565.00
totalCurrentLiabilities 3270450.00
currentDeferredRevenue 20780096.00
netDebt -28229308.00
shortTermDebt 119904.00
shortLongTermDebtTotal 610257.00
otherStockholderEquity 70907315.00
propertyPlantEquipment 553149.00
totalCurrentAssets 30337230.00
netTangibleAssets 27129576.00
accountsPayable 1415224.00
commonStockTotalEquity 7346.00
retainedEarningsTotalEquity -43785085.00
nonCurrrentAssetsOther 547706.00
nonCurrentAssetsTotal 553149.00
capitalLeaseObligations 610257.00
nonCurrentLiabilitiesTotal 490353.00
capitalSurpluse 70907315.00
liabilitiesAndStockholdersEquity 30890379.00
cashAndShortTermInvestments 28839565.00
propertyPlantAndEquipmentGross 553149.00
propertyPlantAndEquipmentNet 553149.00
netWorkingCapital 27066780.00
netInvestedCapital 27129576.00
commonStockSharesOutstanding 15357199.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
totalAssets 34445255.00
otherCurrentAssets 373395.00
totalLiab 3420296.00
totalStockholderEquity 31024959.00
otherCurrentLiab 1339013.00
commonStock 7346.00
retainedEarnings -39758279.00
cash 33468935.00
totalCurrentLiabilities 2898604.00
currentDeferredRevenue -116240.00
netDebt -32831003.00
shortTermDebt 116240.00
shortLongTermDebtTotal 637932.00
otherStockholderEquity 70775892.00
propertyPlantEquipment 602925.00
totalCurrentAssets 33842330.00
netTangibleAssets 31024959.00
accountsPayable 1559591.00
commonStockTotalEquity 7346.00
nonCurrentAssetsTotal 602925.00
capitalLeaseObligations 637932.00
nonCurrentLiabilitiesTotal 521692.00
liabilitiesAndStockholdersEquity 34445255.00
cashAndShortTermInvestments 33468935.00
propertyPlantAndEquipmentGross 602925.00
propertyPlantAndEquipmentNet 602925.00
netWorkingCapital 30943726.00
netInvestedCapital 31024959.00
commonStockSharesOutstanding 18961619.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
totalAssets 20093219.00
otherCurrentAssets 2506646.00
totalLiab 3078730.00
totalStockholderEquity 17014489.00
otherCurrentLiab 126862.00
commonStock 5064.00
retainedEarnings -35852457.00
cash 16934495.00
totalCurrentLiabilities 2526404.00
currentDeferredRevenue 1194358.00
netDebt -16269512.00
shortTermDebt 112657.00
shortLongTermDebtTotal 664983.00
otherStockholderEquity 52861882.00
propertyPlantEquipment 652078.00
totalCurrentAssets 19441141.00
netTangibleAssets 17014489.00
accountsPayable 1092527.00
commonStockTotalEquity 5064.00
nonCurrentAssetsTotal 652078.00
capitalLeaseObligations 664983.00
nonCurrentLiabilitiesTotal 552326.00
liabilitiesAndStockholdersEquity 20093219.00
cashAndShortTermInvestments 16934495.00
propertyPlantAndEquipmentGross 652078.00
propertyPlantAndEquipmentNet 652078.00
netWorkingCapital 16914737.00
netInvestedCapital 17014489.00
commonStockSharesOutstanding 15357199.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
totalAssets 23934333.00
otherCurrentAssets 2879378.00
totalLiab 4046781.00
totalStockholderEquity 19887552.00
otherCurrentLiab 1490078.00
commonStock 5064.00
retainedEarnings -32923113.00
cash 21037806.00
totalCurrentLiabilities 4046781.00
netDebt -21037806.00
otherStockholderEquity 52805601.00
propertyPlantEquipment 17149.00
totalCurrentAssets 23917184.00
netTangibleAssets 19887552.00
accountsPayable 2556703.00
accumulatedOtherComprehensiveIncome -94369.00
commonStockTotalEquity 5064.00
nonCurrrentAssetsOther 17149.00
nonCurrentAssetsTotal 17149.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 52805600.00
liabilitiesAndStockholdersEquity 23934333.00
cashAndShortTermInvestments 21037806.00
propertyPlantAndEquipmentGross 17149.00
propertyPlantAndEquipmentNet 17149.00
netWorkingCapital 19870403.00
netInvestedCapital 19887552.00
commonStockSharesOutstanding 10314761.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
totalAssets 14491252.00
otherCurrentAssets 2308462.00
totalLiab 2793545.00
totalStockholderEquity 11697707.00
otherCurrentLiab 1595825.00
commonStock 1742.00
retainedEarnings -28937705.00
cash 12161739.00
totalCurrentLiabilities 2793545.00
netDebt -12161739.00
otherStockholderEquity 40728039.00
propertyPlantEquipment 21051.00
totalCurrentAssets 14470201.00
netTangibleAssets 11697707.00
accountsPayable 1197720.00
accumulatedOtherComprehensiveIncome -94369.00
commonStockTotalEquity 1742.00
nonCurrrentAssetsOther 21051.00
nonCurrentAssetsTotal 21051.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 40633670.00
liabilitiesAndStockholdersEquity 14491252.00
cashAndShortTermInvestments 12161739.00
propertyPlantAndEquipmentGross 21051.00
propertyPlantAndEquipmentNet 21051.00
commonStockSharesOutstanding 10314761.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 19383496.00
intangibleAssets 1223000.00
otherCurrentAssets 726959.00
totalLiab 3800899.00
totalStockholderEquity 15582597.00
otherCurrentLiab 2154938.00
commonStock 1742.00
retainedEarnings -23833937.00
otherLiab 157000.00
cash 17406608.00
totalCurrentLiabilities 3643899.00
netDebt -17406608.00
otherStockholderEquity 39414792.00
propertyPlantEquipment 26929.00
totalCurrentAssets 18133567.00
netTangibleAssets 14359597.00
accountsPayable 1488961.00
commonStockTotalEquity 1742.00
nonCurrrentAssetsOther 1249929.00
nonCurrentAssetsTotal 1249929.00
nonCurrentLiabilitiesTotal 157000.00
capitalSurpluse 39414790.00
liabilitiesAndStockholdersEquity 19383496.00
cashAndShortTermInvestments 17406608.00
propertyPlantAndEquipmentGross 26929.00
propertyPlantAndEquipmentNet 26929.00
commonStockSharesOutstanding 5246829.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 25804346.00
intangibleAssets 1223000.00
otherCurrentAssets 1098843.00
totalLiab 5198731.00
totalStockholderEquity 20605615.00
otherCurrentLiab 1283875.00
commonStock 1709.00
retainedEarnings -18082327.00
otherLiab 157000.00
otherAssets 145470.00
cash 21734152.00
totalCurrentLiabilities 4267453.00
currentDeferredRevenue 638186.00
netDebt -20467788.00
shortTermDebt 492086.00
shortLongTermDebtTotal 1266364.00
otherStockholderEquity 38686233.00
propertyPlantEquipment 1602881.00
totalCurrentAssets 22832995.00
netTangibleAssets 19382615.00
accountsPayable 1853306.00
commonStockTotalEquity 1709.00
nonCurrrentAssetsOther 145470.00
nonCurrentAssetsTotal 2971351.00
capitalLeaseObligations 1266364.00
nonCurrentLiabilitiesTotal 931278.00
capitalSurpluse 38686230.00
liabilitiesAndStockholdersEquity 25804346.00
cashAndShortTermInvestments 21734152.00
propertyPlantAndEquipmentGross 1602881.00
propertyPlantAndEquipmentNet 1602881.00
commonStockSharesOutstanding 5175837.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
totalAssets 31045738.00
intangibleAssets 1223000.00
otherCurrentAssets 1313931.00
totalLiab 6598096.00
totalStockholderEquity 24447642.00
otherCurrentLiab 1948596.00
commonStock 1707.00
retainedEarnings -14196476.00
otherLiab 157000.00
otherAssets 155670.00
cash 26592845.00
totalCurrentLiabilities 5538124.00
currentDeferredRevenue 446962.00
netDebt -25212573.00
shortTermDebt 477300.00
shortLongTermDebt 477300.00
shortLongTermDebtTotal 1380272.00
otherStockholderEquity 38642411.00
propertyPlantEquipment 1760290.00
totalCurrentAssets 27906776.00
netTangibleAssets 23224642.00
longTermDebt 902972.00
accountsPayable 2665266.00
commonStockTotalEquity 1707.00
nonCurrrentAssetsOther 155670.00
nonCurrentAssetsTotal 3138962.00
capitalLeaseObligations 1380272.00
nonCurrentLiabilitiesOther 902972.00
nonCurrentLiabilitiesTotal 1059972.00
capitalSurpluse 38642410.00
liabilitiesAndStockholdersEquity 31045738.00
cashAndShortTermInvestments 26592845.00
propertyPlantAndEquipmentGross 1760292.00
propertyPlantAndEquipmentNet 1760292.00
commonStockSharesOutstanding 4625295.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 36220960.00
intangibleAssets 41692.00
otherCurrentAssets 1005589.00
totalLiab 6381752.00
totalStockholderEquity 29839208.00
otherCurrentLiab 5982305.00
commonStock 10591.00
retainedEarnings -192816365.00
otherAssets 12800.00
cash 34645549.00
totalCurrentLiabilities 6381752.00
netDebt -34645549.00
otherStockholderEquity 223096646.00
propertyPlantEquipment 29508.00
totalCurrentAssets 35651138.00
netTangibleAssets -1742212.00
longTermDebt 30000.00
accountsPayable 399447.00
accumulatedOtherComprehensiveIncome -451664.00
commonStockTotalEquity 10591.00
nonCurrrentAssetsOther 142870.00
nonCurrentAssetsTotal 569822.00
capitalSurpluse 222644980.00
liabilitiesAndStockholdersEquity 36220960.00
cashAndShortTermInvestments 34645549.00
propertyPlantAndEquipmentGross 426952.00
propertyPlantAndEquipmentNet 426952.00
commonStockSharesOutstanding 3748325.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 37673121.00
intangibleAssets 42970.00
otherCurrentAssets 247182.00
totalLiab 6688287.00
totalStockholderEquity 30984834.00
otherCurrentLiab 6097593.00
commonStock 10551.00
retainedEarnings -189731265.00
otherAssets 11452.00
cash 36814899.00
totalCurrentLiabilities 6688287.00
netDebt -36814899.00
otherStockholderEquity 220705548.00
propertyPlantEquipment 34240.00
totalCurrentAssets 37062081.00
netTangibleAssets -1121725.00
longTermDebt 30000.00
accountsPayable 590694.00
commonStockTotalEquity 10551.00
nonCurrrentAssetsOther 142870.00
nonCurrentAssetsTotal 611040.00
liabilitiesAndStockholdersEquity 37673121.00
cashAndShortTermInvestments 36814899.00
propertyPlantAndEquipmentGross 468170.00
propertyPlantAndEquipmentNet 468170.00
commonStockSharesOutstanding 3346237.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 47212349.00
otherCurrentAssets 580279.00
totalLiab 13869512.00
totalStockholderEquity 33342837.00
otherCurrentLiab 12146308.00
commonStock 10551.00
retainedEarnings -185466094.00
cash 45978737.00
totalCurrentLiabilities 13869512.00
netDebt -45978737.00
otherStockholderEquity 218798380.00
totalCurrentAssets 46559016.00
accountsPayable 1723204.00
commonStockTotalEquity 10551.00
nonCurrrentAssetsOther 142870.00
nonCurrentAssetsTotal 653333.00
liabilitiesAndStockholdersEquity 47212349.00
cashAndShortTermInvestments 45978737.00
propertyPlantAndEquipmentGross 510463.00
propertyPlantAndEquipmentNet 510463.00
commonStockSharesOutstanding 3338214.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 76609301.00
otherCurrentAssets 917065.00
totalLiab 32330165.00
totalStockholderEquity 44279136.00
otherCurrentLiab 8472881.00
commonStock 10524.00
retainedEarnings -172788462.00
cash 74996609.00
totalCurrentLiabilities 32330165.00
netDebt -54096609.00
shortTermDebt 20900000.00
shortLongTermDebtTotal 20900000.00
otherStockholderEquity 217057074.00
totalCurrentAssets 75913674.00
netTangibleAssets -656333.00
accountsPayable 2957284.00
accumulatedOtherComprehensiveIncome -305281.00
commonStockTotalEquity 10524.00
nonCurrrentAssetsOther 142870.00
nonCurrentAssetsTotal 695627.00
nonCurrentLiabilitiesTotal 17382907.00
liabilitiesAndStockholdersEquity 76609301.00
cashAndShortTermInvestments 74996609.00
propertyPlantAndEquipmentGross 552757.00
propertyPlantAndEquipmentNet 552757.00
commonStockSharesOutstanding 3099311.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 92621077.00
intangibleAssets 46805.00
otherCurrentAssets 986680.00
totalLiab 30249666.00
totalStockholderEquity 62371411.00
otherCurrentLiab 5422205.00
commonStock 10400.00
retainedEarnings -151948359.00
otherAssets 11452.00
cash 88067647.00
totalCurrentLiabilities 12866759.00
netDebt -67609319.00
shortTermDebt 3075421.00
shortLongTermDebtTotal 20458328.00
otherStockholderEquity 214614651.00
propertyPlantEquipment 51821.00
totalCurrentAssets 89054327.00
netTangibleAssets -656333.00
netReceivables 3901.00
longTermDebt 30000.00
accountsPayable 4369133.00
accumulatedOtherComprehensiveIncome -305281.00
commonStockTotalEquity 10400.00
nonCurrrentAssetsOther 142870.00
nonCurrentAssetsTotal 3566750.00
nonCurrentLiabilitiesTotal 17382907.00
liabilitiesAndStockholdersEquity 92621077.00
cashAndShortTermInvestments 88067647.00
propertyPlantAndEquipmentGross 3423880.00
propertyPlantAndEquipmentNet 3423880.00
commonStockSharesOutstanding 1543193.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 101239204.00
otherCurrentAssets 326733.00
totalLiab 26585219.00
totalStockholderEquity 74653985.00
otherCurrentLiab 3282398.00
commonStock 10397.00
retainedEarnings -138044737.00
cash 97307258.00
totalCurrentLiabilities 11701979.00
netDebt -76969408.00
shortTermDebt 5454610.00
shortLongTermDebtTotal 20337850.00
otherStockholderEquity 212688325.00
totalCurrentAssets 97633991.00
accountsPayable 2964971.00
commonStockTotalEquity 10397.00
nonCurrrentAssetsOther 142870.00
nonCurrentAssetsTotal 3605213.00
nonCurrentLiabilitiesTotal 14883240.00
liabilitiesAndStockholdersEquity 101239204.00
cashAndShortTermInvestments 97307258.00
propertyPlantAndEquipmentGross 3462343.00
propertyPlantAndEquipmentNet 3462343.00
commonStockSharesOutstanding 1542625.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 112985972.00
otherCurrentAssets 636939.00
totalLiab 28717599.00
totalStockholderEquity 84268373.00
otherCurrentLiab 4154019.00
commonStock 10386.00
retainedEarnings -126763258.00
cash 108714544.00
totalCurrentLiabilities 11590468.00
netDebt -88501117.00
shortTermDebt 3086296.00
shortLongTermDebtTotal 20213427.00
otherStockholderEquity 211021245.00
totalCurrentAssets 109351483.00
accountsPayable 4350153.00
commonStockTotalEquity 10386.00
nonCurrrentAssetsOther 142870.00
nonCurrentAssetsTotal 3634489.00
nonCurrentLiabilitiesTotal 17127131.00
liabilitiesAndStockholdersEquity 112985972.00
cashAndShortTermInvestments 108714544.00
propertyPlantAndEquipmentGross 3491619.00
propertyPlantAndEquipmentNet 3491619.00
commonStockSharesOutstanding 1520170.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 99898111.00
otherCurrentAssets 699525.00
totalLiab 21251364.00
totalStockholderEquity 78646747.00
otherCurrentLiab 3638589.00
commonStock 9786.00
retainedEarnings -113258775.00
cash 95590661.00
totalCurrentLiabilities 6745759.00
netDebt -80505502.00
shortTermDebt 579554.00
shortLongTermDebtTotal 15085159.00
otherStockholderEquity 191895736.00
totalCurrentAssets 96290186.00
accountsPayable 2527616.00
accumulatedOtherComprehensiveIncome -122363.00
commonStockTotalEquity 9786.00
nonCurrrentAssetsOther 142870.00
nonCurrentAssetsTotal 3607925.00
nonCurrentLiabilitiesTotal 14505605.00
liabilitiesAndStockholdersEquity 99898111.00
cashAndShortTermInvestments 95590661.00
propertyPlantAndEquipmentGross 3465055.00
propertyPlantAndEquipmentNet 3465055.00
commonStockSharesOutstanding 1449930.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 110914447.00
otherCurrentAssets 954581.00
totalLiab 21637890.00
totalStockholderEquity 89276557.00
otherCurrentLiab 3213715.00
commonStock 9756.00
retainedEarnings -101074968.00
cash 106398919.00
totalCurrentLiabilities 6684747.00
netDebt -91445776.00
shortLongTermDebtTotal 14953143.00
otherStockholderEquity 190464132.00
totalCurrentAssets 107353500.00
accountsPayable 3471032.00
accumulatedOtherComprehensiveIncome -122363.00
commonStockTotalEquity 9756.00
nonCurrrentAssetsOther 142870.00
nonCurrentAssetsTotal 3560947.00
nonCurrentLiabilitiesTotal 14953143.00
liabilitiesAndStockholdersEquity 110914447.00
cashAndShortTermInvestments 106398919.00
propertyPlantAndEquipmentGross 3418077.00
propertyPlantAndEquipmentNet 3418077.00
commonStockSharesOutstanding 1445882.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 116579228.00
otherCurrentAssets 359863.00
totalLiab 19071081.00
totalStockholderEquity 97508147.00
otherCurrentLiab 2290249.00
commonStock 9754.00
retainedEarnings -91559771.00
cash 112784622.00
totalCurrentLiabilities 4253599.00
netDebt -97967140.00
shortLongTermDebtTotal 14817482.00
otherStockholderEquity 189058164.00
totalCurrentAssets 113144485.00
accountsPayable 1963350.00
commonStockTotalEquity 9754.00
nonCurrrentAssetsOther 142870.00
nonCurrentAssetsTotal 3434743.00
nonCurrentLiabilitiesTotal 14817482.00
liabilitiesAndStockholdersEquity 116579228.00
cashAndShortTermInvestments 112784622.00
propertyPlantAndEquipmentGross 3291873.00
propertyPlantAndEquipmentNet 3291873.00
commonStockSharesOutstanding 1444847.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 115419833.00
otherCurrentAssets 793808.00
totalLiab 8663729.00
totalStockholderEquity 106756104.00
otherCurrentLiab 1519909.00
commonStock 9733.00
retainedEarnings -80800509.00
cash 111022034.00
totalCurrentLiabilities 6763927.00
netDebt -106733010.00
shortTermDebt 2389222.00
shortLongTermDebtTotal 4289024.00
otherStockholderEquity 187546880.00
totalCurrentAssets 111815842.00
accountsPayable 2854796.00
commonStockTotalEquity 9733.00
nonCurrrentAssetsOther 142870.00
nonCurrentAssetsTotal 3603991.00
nonCurrentLiabilitiesTotal 1899802.00
liabilitiesAndStockholdersEquity 115419833.00
cashAndShortTermInvestments 111022034.00
propertyPlantAndEquipmentGross 3461121.00
propertyPlantAndEquipmentNet 3461121.00
commonStockSharesOutstanding 1441422.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 123766068.00
otherCurrentAssets 841804.00
totalLiab 9043104.00
totalStockholderEquity 114722964.00
otherCurrentLiab 1358270.00
commonStock 9721.00
retainedEarnings -71424380.00
cash 119942415.00
totalCurrentLiabilities 6570690.00
netDebt -115140516.00
shortTermDebt 2329485.00
shortLongTermDebtTotal 4801899.00
otherStockholderEquity 186137623.00
totalCurrentAssets 120784219.00
accountsPayable 2882935.00
accumulatedOtherComprehensiveIncome -91392.00
commonStockTotalEquity 9721.00
nonCurrrentAssetsOther 142870.00
nonCurrentAssetsTotal 2981849.00
nonCurrentLiabilitiesTotal 2472414.00
liabilitiesAndStockholdersEquity 123766068.00
cashAndShortTermInvestments 119942415.00
propertyPlantAndEquipmentGross 2838979.00
propertyPlantAndEquipmentNet 2838979.00
commonStockSharesOutstanding 1440645.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
totalAssets 134092658.00
otherCurrentAssets 1081084.00
totalLiab 11615131.00
totalStockholderEquity 122477527.00
otherCurrentLiab 3734348.00
commonStock 9720.00
retainedEarnings -62253970.00
cash 130189421.00
totalCurrentLiabilities 8589708.00
netDebt -124892887.00
shortTermDebt 2271111.00
shortLongTermDebtTotal 5296534.00
otherStockholderEquity 184813169.00
totalCurrentAssets 131270505.00
accountsPayable 2584249.00
accumulatedOtherComprehensiveIncome -91392.00
commonStockTotalEquity 9720.00
nonCurrrentAssetsOther 55161.00
nonCurrentAssetsTotal 2822153.00
nonCurrentLiabilitiesTotal 3025423.00
liabilitiesAndStockholdersEquity 134092658.00
cashAndShortTermInvestments 130189421.00
propertyPlantAndEquipmentGross 2766992.00
propertyPlantAndEquipmentNet 2766992.00
commonStockSharesOutstanding 1364313.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 58483452.00
otherCurrentAssets 2378217.00
totalLiab 109127220.00
totalStockholderEquity -50643768.00
otherCurrentLiab 5805156.00
commonStock 770.00
retainedEarnings -54195499.00
cash 52879907.00
totalCurrentLiabilities 8450143.00
currentDeferredRevenue -2214934.00
netDebt -46978889.00
shortTermDebt 2214934.00
shortLongTermDebtTotal 5901018.00
otherStockholderEquity -89713989.00
totalCurrentAssets 55597327.00
accountsPayable 2644987.00
commonStockTotalEquity 770.00
nonCurrrentAssetsOther 104240.00
nonCurrentAssetsTotal 2886125.00
nonCurrentLiabilitiesTotal 100677077.00
liabilitiesAndStockholdersEquity 58483452.00
cashAndShortTermInvestments 52879907.00
propertyPlantAndEquipmentGross 2781885.00
propertyPlantAndEquipmentNet 2781885.00
commonStockSharesOutstanding 1374820.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 62685415.00
otherCurrentAssets 1625592.00
totalLiab 10546061.00
totalStockholderEquity 52139354.00
otherCurrentLiab 2945400.00
commonStock 8906.00
retainedEarnings -42237881.00
cash 58465083.00
totalCurrentLiabilities 4029812.00
currentDeferredRevenue -1640692.00
netDebt -52600683.00
shortTermDebt 1640692.00
shortLongTermDebtTotal 5864400.00
otherStockholderEquity 94430319.00
totalCurrentAssets 60430175.00
accountsPayable 1084412.00
accumulatedOtherComprehensiveIncome -61990.00
commonStockTotalEquity 8906.00
nonCurrrentAssetsOther 120834.00
nonCurrentAssetsTotal 2255240.00
nonCurrentLiabilitiesTotal 6516249.00
liabilitiesAndStockholdersEquity 62685415.00
cashAndShortTermInvestments 58465083.00
propertyPlantAndEquipmentGross 2134406.00
propertyPlantAndEquipmentNet 2134406.00
commonStockSharesOutstanding 1292395.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
commonStockSharesOutstanding 755357.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 17046661.00
otherCurrentAssets 1405396.00
totalLiab 44880410.00
totalStockholderEquity -27833749.00
otherCurrentLiab 1847427.00
commonStock 770.00
retainedEarnings -29818918.00
cash 13728972.00
totalCurrentLiabilities 3893209.00
currentDeferredRevenue -265265.00
netDebt -10936021.00
shortTermDebt 265265.00
shortLongTermDebtTotal 2792951.00
otherStockholderEquity 2022675.00
totalCurrentAssets 15441997.00
accountsPayable 2045782.00
accumulatedOtherComprehensiveIncome -38276.00
commonStockTotalEquity 770.00
nonCurrrentAssetsOther 160682.00
nonCurrentAssetsTotal 1604664.00
nonCurrentLiabilitiesTotal 40987201.00
liabilitiesAndStockholdersEquity 17046661.00
cashAndShortTermInvestments 13728972.00
propertyPlantAndEquipmentGross 1443982.00
propertyPlantAndEquipmentNet 1443982.00
commonStockSharesOutstanding 755357.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
commonStockSharesOutstanding 755357.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-28
currency_symbol USD
totalAssets 77007923.00
otherCurrentAssets 2660230.00
totalLiab 33005893.00
totalStockholderEquity 44002030.00
otherCurrentLiab 8313708.00
commonStock 9956.00
capitalStock 9956.00
retainedEarnings -101558417.00
cash 73820160.00
totalCurrentLiabilities 9821036.00
netDebt -50347262.00
shortTermDebt 288041.00
shortLongTermDebtTotal 23472898.00
otherStockholderEquity 145550491.00
propertyPlantEquipment 527533.00
totalCurrentAssets 76480390.00
netTangibleAssets 44002030.00
longTermDebt 23020844.00
accountsPayable 1219287.00
commonStockTotalEquity 9956.00
retainedEarningsTotalEquity -101558417.00
nonCurrrentAssetsOther 374888.00
nonCurrentAssetsTotal 527533.00
capitalLeaseObligations 452054.00
longTermDebtTotal 23020844.00
nonCurrentLiabilitiesOther 164013.00
nonCurrentLiabilitiesTotal 23184857.00
capitalSurpluse 145550491.00
liabilitiesAndStockholdersEquity 77007923.00
cashAndShortTermInvestments 73820160.00
propertyPlantAndEquipmentGross 527533.00
propertyPlantAndEquipmentNet 527533.00
netWorkingCapital 66659354.00
netInvestedCapital 67022874.00
commonStockSharesOutstanding 28599221.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 67197888.00
otherCurrentAssets 1597569.00
totalLiab 3987461.00
totalStockholderEquity 63210427.00
otherCurrentLiab 2187704.00
commonStock 9387.00
capitalStock 9387.00
retainedEarnings -60703562.00
cash 65242622.00
totalCurrentLiabilities 3756031.00
netDebt -64752268.00
shortTermDebt 258924.00
shortLongTermDebtTotal 490354.00
otherStockholderEquity 123904602.00
propertyPlantEquipment 357697.00
totalCurrentAssets 66840191.00
netTangibleAssets 63210427.00
accountsPayable 1309403.00
nonCurrentAssetsTotal 357697.00
capitalLeaseObligations 490354.00
nonCurrentLiabilitiesTotal 231430.00
liabilitiesAndStockholdersEquity 67197888.00
cashAndShortTermInvestments 65242622.00
propertyPlantAndEquipmentGross 357697.00
propertyPlantAndEquipmentNet 357697.00
netWorkingCapital 63084160.00
netInvestedCapital 63210427.00
commonStockSharesOutstanding 25597125.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
totalAssets 30890379.00
otherCurrentAssets 1497665.00
totalLiab 3760803.00
totalStockholderEquity 27129576.00
otherCurrentLiab 1735322.00
commonStock 7346.00
capitalStock 7346.00
retainedEarnings -43785085.00
otherAssets 547706.00
cash 28839565.00
totalCurrentLiabilities 3270450.00
netDebt -28229308.00
shortTermDebt 119904.00
shortLongTermDebtTotal 610257.00
otherStockholderEquity 70907315.00
propertyPlantEquipment 553149.00
totalCurrentAssets 30337230.00
netTangibleAssets 27129576.00
accountsPayable 1415224.00
commonStockTotalEquity 7346.00
retainedEarningsTotalEquity -43785085.00
nonCurrrentAssetsOther 547706.00
nonCurrentAssetsTotal 553149.00
capitalLeaseObligations 610257.00
nonCurrentLiabilitiesTotal 490353.00
capitalSurpluse 70907315.00
liabilitiesAndStockholdersEquity 30890379.00
cashAndShortTermInvestments 28839565.00
propertyPlantAndEquipmentGross 553149.00
propertyPlantAndEquipmentNet 553149.00
netWorkingCapital 27066780.00
netInvestedCapital 27129576.00
commonStockSharesOutstanding 16745044.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
totalAssets 14491252.00
otherCurrentAssets 2308462.00
totalLiab 2793545.00
totalStockholderEquity 11697707.00
otherCurrentLiab 1595825.00
commonStock 1742.00
capitalStock 1742.00
retainedEarnings -28937705.00
cash 12161739.00
totalCurrentLiabilities 2793545.00
netDebt -12161739.00
otherStockholderEquity 40633670.00
propertyPlantEquipment 21051.00
totalCurrentAssets 14470201.00
netTangibleAssets 11697707.00
accountsPayable 1197720.00
accumulatedOtherComprehensiveIncome -94369.00
commonStockTotalEquity 1742.00
nonCurrrentAssetsOther 21051.00
nonCurrentAssetsTotal 21051.00
nonCurrentLiabilitiesTotal 1197720.00
capitalSurpluse 40633670.00
liabilitiesAndStockholdersEquity 14491252.00
cashAndShortTermInvestments 12161739.00
propertyPlantAndEquipmentGross 21051.00
propertyPlantAndEquipmentNet 21051.00
netWorkingCapital 11676656.00
netInvestedCapital 11697707.00
commonStockSharesOutstanding 4868079.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 36220960.00
intangibleAssets 41692.00
otherCurrentAssets 1005589.00
totalLiab 6381752.00
totalStockholderEquity 29839208.00
otherCurrentLiab 5982305.00
commonStock 10591.00
capitalStock 10591.00
retainedEarnings -192816365.00
otherLiab 291225.00
otherAssets 12800.00
cash 34645549.00
totalCurrentLiabilities 6381752.00
netDebt -34645549.00
otherStockholderEquity 223096646.00
propertyPlantEquipment 29508.00
totalCurrentAssets 35651138.00
netTangibleAssets -2066212.00
longTermDebt 30000.00
accountsPayable 399447.00
accumulatedOtherComprehensiveIncome -451664.00
commonStockTotalEquity 10591.00
nonCurrrentAssetsOther 142870.00
nonCurrentAssetsTotal 569822.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 222644980.00
liabilitiesAndStockholdersEquity 36220960.00
cashAndShortTermInvestments 34645549.00
propertyPlantAndEquipmentGross 426952.00
propertyPlantAndEquipmentNet 426952.00
netWorkingCapital 29269386.00
netInvestedCapital 29839208.00
commonStockSharesOutstanding 1562108.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 92621077.00
intangibleAssets 46805.00
otherCurrentAssets 986680.00
totalLiab 30249666.00
totalStockholderEquity 62371411.00
otherCurrentLiab 5422205.00
commonStock 10400.00
retainedEarnings -151948359.00
otherAssets 11452.00
cash 88067647.00
totalCurrentLiabilities 12866759.00
netDebt -67609319.00
shortTermDebt 3075421.00
shortLongTermDebt 3075421.00
shortLongTermDebtTotal 20458328.00
otherStockholderEquity 214614651.00
propertyPlantEquipment 51821.00
totalCurrentAssets 89054327.00
netTangibleAssets -656333.00
netReceivables 3901.00
longTermDebt 17382907.00
accountsPayable 4369133.00
accumulatedOtherComprehensiveIncome -305281.00
commonStockTotalEquity 10400.00
nonCurrrentAssetsOther 142870.00
nonCurrentAssetsTotal 3566750.00
longTermDebtTotal 17382910.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 17382907.00
capitalSurpluse 214309370.00
liabilitiesAndStockholdersEquity 92621077.00
cashAndShortTermInvestments 88067647.00
propertyPlantAndEquipmentGross 3423880.00
propertyPlantAndEquipmentNet 3423880.00
netWorkingCapital 76187568.00
netInvestedCapital 82829739.00
commonStockSharesOutstanding 1519697.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 110914447.00
intangibleAssets 51918.00
otherCurrentAssets 954581.00
totalLiab 21637890.00
totalStockholderEquity 89276557.00
otherCurrentLiab 3213715.00
commonStock 9756.00
retainedEarnings -101074968.00
otherAssets 18052.00
cash 106398919.00
totalCurrentLiabilities 6684747.00
netDebt -91445776.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 14953143.00
otherStockholderEquity 190464132.00
propertyPlantEquipment 73061.00
totalCurrentAssets 107353500.00
netTangibleAssets 1469780.00
netReceivables 13493.00
longTermDebt 14953143.00
accountsPayable 3471032.00
accumulatedOtherComprehensiveIncome -122363.00
commonStockTotalEquity 9756.00
nonCurrrentAssetsOther 142870.00
nonCurrentAssetsTotal 3560947.00
longTermDebtTotal 14953140.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 14953143.00
capitalSurpluse 190341770.00
liabilitiesAndStockholdersEquity 110914447.00
cashAndShortTermInvestments 106398919.00
propertyPlantAndEquipmentGross 3418077.00
propertyPlantAndEquipmentNet 3418077.00
commonStockSharesOutstanding 1443210.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
totalAssets 134092658.00
otherCurrentAssets 1081084.00
totalLiab 11615131.00
totalStockholderEquity 122477527.00
otherCurrentLiab 3734348.00
commonStock 9720.00
retainedEarnings -62253970.00
otherAssets 55160.00
cash 130189421.00
totalCurrentLiabilities 8589708.00
netDebt -124892887.00
shortTermDebt 2271111.00
shortLongTermDebtTotal 5296534.00
otherStockholderEquity 184813169.00
propertyPlantEquipment 2766990.00
totalCurrentAssets 131270505.00
longTermDebt 3025420.00
accountsPayable 2584249.00
accumulatedOtherComprehensiveIncome -91392.00
commonStockTotalEquity 9720.00
nonCurrrentAssetsOther 55161.00
nonCurrentAssetsTotal 2822153.00
longTermDebtTotal 3025420.00
nonCurrentLiabilitiesTotal 3025423.00
capitalSurpluse 184721780.00
liabilitiesAndStockholdersEquity 134092658.00
cashAndShortTermInvestments 130189421.00
propertyPlantAndEquipmentGross 2766992.00
propertyPlantAndEquipmentNet 2766992.00
commonStockSharesOutstanding 404396.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 17046661.00
otherCurrentAssets 1405396.00
totalLiab 44880410.00
totalStockholderEquity -27833749.00
otherCurrentLiab 1847427.00
commonStock 770.00
retainedEarnings -29818918.00
cash 13728972.00
totalCurrentLiabilities 3893209.00
currentDeferredRevenue -265265.00
netDebt -10936021.00
shortTermDebt 265265.00
shortLongTermDebtTotal 2792951.00
otherStockholderEquity 2022675.00
totalCurrentAssets 15441997.00
accountsPayable 2045782.00
accumulatedOtherComprehensiveIncome -38276.00
commonStockTotalEquity 770.00
nonCurrrentAssetsOther 160682.00
nonCurrentAssetsTotal 1604664.00
nonCurrentLiabilitiesTotal 40987201.00
liabilitiesAndStockholdersEquity 17046661.00
cashAndShortTermInvestments 13728972.00
propertyPlantAndEquipmentGross 1443982.00
propertyPlantAndEquipmentNet 1443982.00
commonStockSharesOutstanding 755357.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 8733792.00
otherCurrentAssets 212632.00
totalLiab 24083439.00
totalStockholderEquity -15349647.00
otherCurrentLiab 701437.00
commonStock 770.00
retainedEarnings -16036831.00
cash 7858169.00
totalCurrentLiabilities 1788243.00
netDebt -7858169.00
otherStockholderEquity 693461.00
totalCurrentAssets 8529819.00
netReceivables 459018.00
accountsPayable 1086806.00
accumulatedOtherComprehensiveIncome -7047.00
commonStockTotalEquity 770.00
nonCurrrentAssetsOther 63928.00
nonCurrentAssetsTotal 203973.00
nonCurrentLiabilitiesTotal 22295196.00
liabilitiesAndStockholdersEquity 8733792.00
cashAndShortTermInvestments 7858169.00
propertyPlantAndEquipmentGross 140045.00
propertyPlantAndEquipmentNet 140045.00
commonStockSharesOutstanding 755357.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
totalCashFromFinancingActivities 802326.00
netIncome -10849169.00
changeInCash -6373604.00
beginPeriodCashFlow 60624991.00
endPeriodCashFlow 54251387.00
totalCashFromOperatingActivities -7175930.00
issuanceOfCapitalStock 815202.00
depreciation 4733.00
capitalExpenditures 0
changeInWorkingCapital 1043661.00
stockBasedCompensation 2073607.00
otherNonCashItems 551238.00
freeCashFlow -7175930.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
changeToLiabilities 3860778.00
netBorrowings -12586.00
totalCashFromFinancingActivities 240006.00
changeToOperatingActivities 1818930.00
netIncome -11534895.00
changeInCash -4574388.00
beginPeriodCashFlow 65199379.00
endPeriodCashFlow 60624991.00
totalCashFromOperatingActivities -4814394.00
issuanceOfCapitalStock 243743.00
depreciation 4736.00
salePurchaseOfStock 252592.00
otherCashflowsFromFinancingActivities 8849.00
changeToNetincome 2372538.00
capitalExpenditures 0
cashFlowsOtherOperating 370923.00
cashAndCashEquivalentsChanges -4574388.00
changeInWorkingCapital 4161774.00
stockBasedCompensation 2105538.00
otherNonCashItems -957547.00
freeCashFlow -4814394.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
changeToLiabilities -5602543.00
netBorrowings -20667.00
totalCashFromFinancingActivities 4567855.00
changeToOperatingActivities -6658177.00
netIncome -9659918.00
changeInCash -8620781.00
beginPeriodCashFlow 73820160.00
endPeriodCashFlow 65199379.00
totalCashFromOperatingActivities -13188636.00
issuanceOfCapitalStock 4588522.00
depreciation 3155.00
salePurchaseOfStock 4588522.00
otherCashflowsFromFinancingActivities -20667.00
changeToNetincome 2080319.00
capitalExpenditures 0
cashFlowsOtherOperating -131646.00
cashAndCashEquivalentsChanges -8620781.00
changeInWorkingCapital -5805403.00
stockBasedCompensation 2080319.00
otherNonCashItems 193211.00
freeCashFlow -13188636.00
2022-12-31
date 2022-12-31
filing_date 2023-03-28
currency_symbol USD
changeToLiabilities 5067102.00
netBorrowings -20667.00
totalCashFromFinancingActivities 9706656.00
changeToOperatingActivities -6658177.00
netIncome -19137683.00
changeInCash 2177723.00
beginPeriodCashFlow 71642437.00
endPeriodCashFlow 73820160.00
totalCashFromOperatingActivities -7528933.00
issuanceOfCapitalStock 9856116.00
depreciation 183914.00
salePurchaseOfStock 9977615.00
otherCashflowsFromFinancingActivities 299869.00
changeToNetincome 1374233.00
capitalExpenditures 0
cashFlowsOtherOperating 5056223.00
cashAndCashEquivalentsChanges 2177723.00
changeInWorkingCapital 5051505.00
stockBasedCompensation 1374233.00
otherNonCashItems 4999098.00
freeCashFlow -7528933.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
changeToLiabilities 159399.00
netBorrowings 25000000.00
totalCashFromFinancingActivities 24550671.00
changeToOperatingActivities 25484.00
netIncome -7424450.00
changeInCash 18657765.00
beginPeriodCashFlow 52984672.00
endPeriodCashFlow 71642437.00
totalCashFromOperatingActivities -5892906.00
issuanceOfCapitalStock 0.00
depreciation 72721.83
otherCashflowsFromFinancingActivities 24550671.00
changeToNetincome 1543009.00
capitalExpenditures 0
cashFlowsOtherOperating -170508.00
cashAndCashEquivalentsChanges 18657765.00
changeInWorkingCapital 16798.00
stockBasedCompensation 1344349.00
otherNonCashItems 170397.00
freeCashFlow -5892906.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
changeToLiabilities -867718.00
netBorrowings 25000000.00
totalCashFromFinancingActivities 22429.00
changeToOperatingActivities -640798.00
netIncome -5819200.00
changeInCash -5896429.00
beginPeriodCashFlow 58881101.00
endPeriodCashFlow 52984672.00
totalCashFromOperatingActivities -5918858.00
depreciation 86.00
salePurchaseOfStock 22429.00
otherCashflowsFromFinancingActivities 22429.00
changeToNetincome 1408858.00
capitalExpenditures 0
cashFlowsOtherOperating -921994.00
cashAndCashEquivalentsChanges -5896429.00
changeInWorkingCapital -1508516.00
stockBasedCompensation 1348601.00
otherNonCashItems 60171.00
freeCashFlow -5918858.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
changeToLiabilities 1210070.00
netBorrowings 25000000.00
totalCashFromFinancingActivities 7488.00
changeToOperatingActivities -521109.00
netIncome -8473522.00
changeInCash -6361521.00
beginPeriodCashFlow 65242622.00
endPeriodCashFlow 58881101.00
totalCashFromOperatingActivities -6369009.00
depreciation 86.00
salePurchaseOfStock 7488.00
otherCashflowsFromFinancingActivities 7488.00
changeToNetincome 1128973.00
capitalExpenditures 0
cashFlowsOtherOperating -234616.00
cashAndCashEquivalentsChanges -6361521.00
changeInWorkingCapital 915197.00
stockBasedCompensation 1128973.00
otherNonCashItems 60257.00
freeCashFlow -6369009.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
changeToLiabilities -136182.00
netBorrowings 25000000.00
totalCashFromFinancingActivities 13.00
changeToOperatingActivities 220064.00
netIncome -6319962.00
changeInCash -4501382.00
beginPeriodCashFlow 69744004.00
endPeriodCashFlow 65242622.00
totalCashFromOperatingActivities -4501395.00
issuanceOfCapitalStock 0.00
depreciation 951.00
otherCashflowsFromFinancingActivities 48200886.00
changeToNetincome 1733734.00
capitalExpenditures 0
changeInWorkingCapital 83882.00
stockBasedCompensation 1673478.00
otherNonCashItems 10658771.00
freeCashFlow -4501395.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
changeToLiabilities -475724.00
totalCashFromFinancingActivities 123509.00
changeToOperatingActivities 998744.00
netIncome -6960966.00
changeInCash -5005196.00
beginPeriodCashFlow 74749200.00
endPeriodCashFlow 69744004.00
totalCashFromOperatingActivities -5128705.00
issuanceOfCapitalStock 0.00
depreciation 1273.00
salePurchaseOfStock 123509.00
otherCashflowsFromFinancingActivities 123509.00
changeToNetincome 1666014.00
capitalExpenditures 0
cashFlowsOtherOperating 640698.00
cashAndCashEquivalentsChanges -5005196.00
changeInWorkingCapital 68966.00
stockBasedCompensation 1701761.00
otherNonCashItems 60261.00
freeCashFlow -5128705.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
changeToLiabilities 1424765.00
totalCashFromFinancingActivities 48765601.00
changeToOperatingActivities -392736.00
netIncome -588931.00
changeInCash 49711826.00
beginPeriodCashFlow 25037374.00
endPeriodCashFlow 74749200.00
totalCashFromOperatingActivities 946225.00
issuanceOfCapitalStock 48544998.00
depreciation 1273.00
salePurchaseOfStock 48765601.00
otherCashflowsFromFinancingActivities 220603.00
changeToNetincome 501854.00
capitalExpenditures 0
cashFlowsOtherOperating 52524.00
cashAndCashEquivalentsChanges 49711826.00
changeInWorkingCapital 1032029.00
stockBasedCompensation 441597.00
otherNonCashItems 60257.00
freeCashFlow 946225.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
changeToLiabilities -345153.00
totalCashFromFinancingActivities 48765601.00
changeToOperatingActivities -644433.00
netIncome -3048618.00
changeInCash -3802191.00
beginPeriodCashFlow 28839565.00
endPeriodCashFlow 25037374.00
totalCashFromOperatingActivities -3802191.00
depreciation 1860.00
changeToNetincome 293369.00
capitalExpenditures 0
cashFlowsOtherOperating -703649.00
cashAndCashEquivalentsChanges -3802191.00
changeInWorkingCapital -1109059.00
stockBasedCompensation 293369.00
otherNonCashItems 60257.00
freeCashFlow -3802191.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
investments 0.00
changeToLiabilities -144367.00
totalCashFromFinancingActivities 29797134039.00
changeToOperatingActivities -647257.00
netIncome -4026806.00
changeInCash -4629370.00
beginPeriodCashFlow 33468935.00
endPeriodCashFlow 28839565.00
totalCashFromOperatingActivities -4629370.00
depreciation 3902.00
otherCashflowsFromFinancingActivities 29779410136.00
changeToNetincome 185158.00
capitalExpenditures 0
changeInWorkingCapital -854221.00
stockBasedCompensation 131423.00
otherNonCashItems 116332.00
freeCashFlow -4629370.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
investments 0.00
changeToLiabilities 467064.00
totalCashFromFinancingActivities 17786500.00
changeToOperatingActivities 1987856.00
netIncome -3905822.00
changeInCash 16534440.00
beginPeriodCashFlow 16934495.00
endPeriodCashFlow 33468935.00
totalCashFromOperatingActivities -1252060.00
depreciation -37899.00
changeToNetincome 236741.00
capitalExpenditures 0
changeInWorkingCapital 2501868.00
stockBasedCompensation 129792.00
otherNonCashItems 60001.00
freeCashFlow -1252060.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
investments 0.00
changeToLiabilities -1464176.00
totalCashFromFinancingActivities 17786500.00
changeToOperatingActivities 188225.00
netIncome -2929344.00
changeInCash -4103311.00
beginPeriodCashFlow 21037806.00
endPeriodCashFlow 16934495.00
totalCashFromOperatingActivities -4103311.00
depreciation 45703.00
changeToNetincome 56281.00
capitalExpenditures 0
changeInWorkingCapital -1260302.00
stockBasedCompensation 56281.00
otherNonCashItems -15649.00
freeCashFlow -4103311.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
investments 0.00
changeToLiabilities 1358983.00
totalCashFromFinancingActivities 12040461.00
changeToOperatingActivities -676663.00
netIncome -3985408.00
changeInCash 8876067.00
beginPeriodCashFlow 12161739.00
endPeriodCashFlow 21037806.00
totalCashFromOperatingActivities -3164394.00
depreciation 3902.00
salePurchaseOfStock 12040460.00
otherCashflowsFromFinancingActivities 70459.00
changeToNetincome 134792.00
capitalExpenditures 0
changeInWorkingCapital 682320.00
stockBasedCompensation 134792.00
otherNonCashItems -676660.00
freeCashFlow -3164394.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
investments 275001.00
changeToLiabilities -456151.00
totalCashflowsFromInvestingActivities 275001.00
totalCashFromFinancingActivities 749250000.00
changeToOperatingActivities -2422840.00
netIncome -4177843.00
changeInCash -5244869.00
beginPeriodCashFlow 17406608.00
endPeriodCashFlow 12161739.00
totalCashFromOperatingActivities -5519870.00
depreciation 4600.00
otherCashflowsFromInvestingActivities 29381510.00
salePurchaseOfStock 750000.00
otherCashflowsFromFinancingActivities 146076000.00
changeToNetincome 1532364.00
capitalExpenditures 0
changeInWorkingCapital -2878991.00
stockBasedCompensation -351154.00
otherNonCashItems 383396518.00
freeCashFlow -5519870.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments 0.00
changeToLiabilities -364345.00
totalCashflowsFromInvestingActivities 275001.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 717760.00
netIncome -5751610.00
changeInCash -4327544.00
beginPeriodCashFlow 21734152.00
endPeriodCashFlow 17406608.00
totalCashFromOperatingActivities -4327544.00
depreciation 31108.00
otherCashflowsFromInvestingActivities 29106510.00
salePurchaseOfStock 750000.00
changeToNetincome 1039543.00
capitalExpenditures 0
changeInWorkingCapital 353415.00
stockBasedCompensation 728592.00
otherNonCashItems 310951.00
freeCashFlow -4327544.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments 0.00
changeToLiabilities -536959.00
totalCashflowsFromInvestingActivities 275001.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -314006.00
netIncome -3885851.00
changeInCash -4858693.00
beginPeriodCashFlow 26592845.00
endPeriodCashFlow 21734152.00
totalCashFromOperatingActivities -4858693.00
depreciation 43748.00
otherCashflowsFromInvestingActivities 29106510.00
salePurchaseOfStock 750000.00
changeToNetincome -165625.00
capitalExpenditures 0
changeInWorkingCapital -850965.00
stockBasedCompensation 43824.00
otherNonCashItems -209449.00
freeCashFlow -4858693.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
investments 29106512.00
changeToLiabilities -620212.00
totalCashflowsFromInvestingActivities 29106510.00
totalCashFromFinancingActivities 750000.00
changeToOperatingActivities -607795.00
netIncome 6816698.00
changeInCash 26489150.00
beginPeriodCashFlow 103695.00
endPeriodCashFlow 26592845.00
totalCashFromOperatingActivities -3367362.00
depreciation 18958.00
otherCashflowsFromInvestingActivities 29106510.00
salePurchaseOfStock 750000.00
otherCashflowsFromFinancingActivities 29106512.00
changeToNetincome -8975011.00
capitalExpenditures 0
changeInWorkingCapital -1228007.00
stockBasedCompensation 2754871.00
otherNonCashItems -11729882.00
freeCashFlow -3367362.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
changeToLiabilities 544525.00
totalCashflowsFromInvestingActivities 29106512.00
netBorrowings -4927.00
totalCashFromFinancingActivities -20248536195.00
changeToOperatingActivities 37183.00
netIncome -3085100.00
changeInCash -2169350.00
beginPeriodCashFlow 36814899.00
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totalCashFromOperatingActivities -2169350.00
depreciation 41217.00
salePurchaseOfStock 721200.00
otherCashflowsFromFinancingActivities -20969731195.00
changeToNetincome 548510.00
capitalExpenditures 0
changeInWorkingCapital -1214942.00
stockBasedCompensation 1939475.00
otherNonCashItems 150000.00
freeCashFlow -2169350.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 29106512.00
netBorrowings -4927.00
totalCashFromFinancingActivities -281580.00
changeToOperatingActivities 37183.00
netIncome -4265171.00
changeInCash -9163838.00
beginPeriodCashFlow 45978737.00
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totalCashFromOperatingActivities -9163838.00
depreciation 42294.00
otherCashflowsFromFinancingActivities -514234.00
changeToNetincome 548510.00
capitalExpenditures 0
changeInWorkingCapital -6848129.00
stockBasedCompensation 1907168.00
freeCashFlow -9163838.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalCashFromFinancingActivities -20900000.00
netIncome -12677632.00
changeInCash -29017872.00
beginPeriodCashFlow 74996609.00
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totalCashFromOperatingActivities -8117872.00
depreciation 42294.00
otherCashflowsFromFinancingActivities -20900000.00
capitalExpenditures 0
changeInWorkingCapital 2776133.00
stockBasedCompensation 1741333.00
freeCashFlow -8117872.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
changeToLiabilities 16014.00
totalCashflowsFromInvestingActivities 29106512.00
netBorrowings -3478.00
totalCashFromFinancingActivities 631195.00
changeToOperatingActivities 303294.00
netIncome -20840103.00
changeInCash -13071038.00
beginPeriodCashFlow 88067647.00
endPeriodCashFlow 74996609.00
totalCashFromOperatingActivities -13702233.00
depreciation 48542.00
otherCashflowsFromFinancingActivities 631195.00
changeToNetincome 7015.00
capitalExpenditures 27970
changeInWorkingCapital 1858442.00
stockBasedCompensation 2026633.00
otherNonCashItems 531672.00
freeCashFlow -13702233.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
changeToLiabilities 63208.00
netBorrowings 26589.00
totalCashFromFinancingActivities 28433.00
changeToOperatingActivities 9768.00
netIncome -13903622.00
changeInCash -9239611.00
beginPeriodCashFlow 97307258.00
endPeriodCashFlow 88067647.00
totalCashFromOperatingActivities -9240074.00
depreciation 48349.00
otherCashflowsFromFinancingActivities -118159567.00
changeToNetincome 60000.00
capitalExpenditures 27970
changeInWorkingCapital 2902106.00
stockBasedCompensation 1592615.00
otherNonCashItems 89379.00
freeCashFlow -9268044.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 26589.00
totalCashFromFinancingActivities 47177.00
changeToOperatingActivities 9768.00
netIncome -11281479.00
changeInCash -11407286.00
beginPeriodCashFlow 108714544.00
endPeriodCashFlow 97307258.00
totalCashFromOperatingActivities -11399374.00
depreciation 47360.00
otherCashflowsFromFinancingActivities 47177.00
changeToNetincome 60000.00
capitalExpenditures 55089
changeInWorkingCapital -1909592.00
stockBasedCompensation 1619914.00
otherNonCashItems 90462.00
freeCashFlow -11454463.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalCashFromFinancingActivities 22423965.00
netIncome -13504482.00
changeInCash 13123883.00
beginPeriodCashFlow 95590661.00
endPeriodCashFlow 108714544.00
totalCashFromOperatingActivities -9283704.00
depreciation 44903.00
otherCashflowsFromFinancingActivities 22423965.00
capitalExpenditures 16378
changeInWorkingCapital 2467084.00
stockBasedCompensation 1580523.00
otherNonCashItems 91519.00
freeCashFlow -9300082.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalCashFromFinancingActivities 54705.00
netIncome -12170220.00
changeInCash -10808258.00
beginPeriodCashFlow 106398919.00
endPeriodCashFlow 95590661.00
totalCashFromOperatingActivities -10773679.00
depreciation 42306.00
otherCashflowsFromFinancingActivities 54705.00
capitalExpenditures 89284
changeInWorkingCapital -385106.00
stockBasedCompensation 1607325.00
otherNonCashItems 92549.00
freeCashFlow -10862963.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalCashFromFinancingActivities 7863.00
netIncome -9515197.00
changeInCash -6385703.00
beginPeriodCashFlow 112784622.00
endPeriodCashFlow 106398919.00
totalCashFromOperatingActivities -6046271.00
depreciation 39786.00
otherCashflowsFromFinancingActivities 1496421.00
capitalExpenditures 347295
changeInWorkingCapital 2017736.00
stockBasedCompensation 1275744.00
otherNonCashItems 93552.00
freeCashFlow -6393566.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalCashFromFinancingActivities 10699923.00
netIncome -10759262.00
changeInCash 1762588.00
beginPeriodCashFlow 111022034.00
endPeriodCashFlow 112784622.00
totalCashFromOperatingActivities -8793242.00
depreciation 28642.00
otherCashflowsFromFinancingActivities 11081519.00
capitalExpenditures 144093
changeInWorkingCapital 494749.00
stockBasedCompensation 1233030.00
otherNonCashItems 65375.00
freeCashFlow -8937335.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalCashFromFinancingActivities -527143.00
netIncome -9376129.00
changeInCash -8920381.00
beginPeriodCashFlow 119942415.00
endPeriodCashFlow 111022034.00
totalCashFromOperatingActivities -8275208.00
depreciation 16389.00
otherCashflowsFromFinancingActivities 32679.00
capitalExpenditures 118030
changeInWorkingCapital -343410.00
stockBasedCompensation 1380995.00
otherNonCashItems 8027.00
freeCashFlow -8393238.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalCashFromFinancingActivities -1095772.00
netIncome -9170410.00
changeInCash -10247006.00
beginPeriodCashFlow 130189421.00
endPeriodCashFlow 119942415.00
totalCashFromOperatingActivities -9073947.00
depreciation 15300.00
otherCashflowsFromFinancingActivities -548632.00
capitalExpenditures 77287
changeInWorkingCapital -1386643.00
stockBasedCompensation 1415301.00
otherNonCashItems 8955.00
freeCashFlow -9151234.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
totalCashFromFinancingActivities 84597964.00
netIncome -7959148.00
changeInCash 77309514.00
beginPeriodCashFlow 52879907.00
endPeriodCashFlow 130189421.00
totalCashFromOperatingActivities -6782788.00
depreciation 14756.00
otherCashflowsFromFinancingActivities 83503964.00
capitalExpenditures 505662
changeInWorkingCapital -300551.00
stockBasedCompensation 1332742.00
otherNonCashItems 9854.00
freeCashFlow -7288450.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalCashFromFinancingActivities -234041.00
netIncome -10130050.00
changeInCash -5585176.00
beginPeriodCashFlow 58465083.00
endPeriodCashFlow 52879907.00
totalCashFromOperatingActivities -4998881.00
depreciation 14646.00
otherCashflowsFromFinancingActivities -234041.00
capitalExpenditures 352254
changeInWorkingCapital 3034525.00
stockBasedCompensation 611878.00
otherNonCashItems 1443653.00
freeCashFlow -5351135.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities 52236459.00
netIncome -5520963.00
changeInCash 46169416.00
beginPeriodCashFlow 12295667.00
endPeriodCashFlow 58465083.00
totalCashFromOperatingActivities -5705951.00
depreciation 14427.00
otherCashflowsFromFinancingActivities 52236459.00
capitalExpenditures 361092
changeInWorkingCapital -1169675.00
stockBasedCompensation 583513.00
otherNonCashItems 360281.00
freeCashFlow -6067043.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities 2917796.00
netIncome -4468485.00
changeInCash -1433305.00
beginPeriodCashFlow 13728972.00
endPeriodCashFlow 12295667.00
totalCashFromOperatingActivities -4265023.00
depreciation 9287.00
otherCashflowsFromFinancingActivities 2917796.00
capitalExpenditures 86078
changeInWorkingCapital -308019.00
stockBasedCompensation 371171.00
otherNonCashItems 104556.00
freeCashFlow -4351101.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalCashFromFinancingActivities 14426736.00
netIncome -3162998.00
changeInCash 10922535.00
beginPeriodCashFlow 2806437.00
endPeriodCashFlow 13728972.00
totalCashFromOperatingActivities -2884558.00
depreciation 7755.00
otherCashflowsFromFinancingActivities 14426736.00
capitalExpenditures 619643
changeInWorkingCapital 370204.00
stockBasedCompensation 267770.00
otherNonCashItems -393755.00
freeCashFlow -3504201.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 2885026.00
netIncome -3518133.00
changeInCash 67946.00
beginPeriodCashFlow 2738491.00
endPeriodCashFlow 2806437.00
totalCashFromOperatingActivities -2605197.00
depreciation 7772.00
otherCashflowsFromFinancingActivities 2885026.00
capitalExpenditures 211883
changeInWorkingCapital 704049.00
stockBasedCompensation 279990.00
otherNonCashItems -87697.00
freeCashFlow -2817080.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-28
currency_symbol USD
changeToLiabilities 6035888.00
netBorrowings 24550671.00
totalCashFromFinancingActivities 34287244.00
changeToOperatingActivities 4565100.00
netIncome -40854855.00
changeInCash 8577538.00
beginPeriodCashFlow 65242622.00
endPeriodCashFlow 73820160.00
totalCashFromOperatingActivities -25709706.00
issuanceOfCapitalStock 9856116.00
depreciation 86.00
salePurchaseOfStock 10007532.00
otherCashflowsFromFinancingActivities 24880457.00
changeToNetincome 5196156.00
capitalExpenditures 0
cashFlowsOtherOperating 3729105.00
cashAndCashEquivalentsChanges 8577538.00
changeInWorkingCapital 4474984.00
stockBasedCompensation 5196156.00
otherNonCashItems 5473923.00
freeCashFlow -25709706.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
changeToLiabilities -105821.00
netBorrowings 25000000.00
totalCashFromFinancingActivities 48889123.00
changeToOperatingActivities 181639.00
netIncome -16918477.00
changeInCash 36403057.00
beginPeriodCashFlow 28839565.00
endPeriodCashFlow 65242622.00
totalCashFromOperatingActivities -12486066.00
issuanceOfCapitalStock 48544998.00
depreciation 5357.00
otherCashflowsFromFinancingActivities 344125.00
changeToNetincome 4351236.00
capitalExpenditures 0
changeInWorkingCapital 75818.00
stockBasedCompensation 4110205.00
otherNonCashItems 241031.00
freeCashFlow -12486066.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
investments 0.00
changeToLiabilities 217504.00
netBorrowings 25000000.00
totalCashFromFinancingActivities 29826961.00
changeToOperatingActivities 852161.00
netIncome -14847380.00
changeInCash 16677826.00
beginPeriodCashFlow 12161739.00
endPeriodCashFlow 28839565.00
totalCashFromOperatingActivities -13149135.00
issuanceOfCapitalStock 29756502.00
depreciation 15608.00
salePurchaseOfStock 29826961.00
otherCashflowsFromFinancingActivities 70459.00
changeToNetincome 612972.00
capitalExpenditures 0
cashFlowsOtherOperating 873348.00
cashAndCashEquivalentsChanges 16677826.00
changeInWorkingCapital 1069665.00
stockBasedCompensation 452288.00
otherNonCashItems 160684.00
freeCashFlow -13149135.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
investments 29381513.00
changeToLiabilities -1977667.00
totalCashflowsFromInvestingActivities 29381513.00
netBorrowings 25000000.00
totalCashFromFinancingActivities 750000.00
changeToOperatingActivities -2626881.00
netIncome -6998606.00
changeInCash 12058044.00
beginPeriodCashFlow 103695.00
endPeriodCashFlow 12161739.00
totalCashFromOperatingActivities -18073469.00
issuanceOfCapitalStock 750000.00
depreciation 98414.00
otherCashflowsFromInvestingActivities 29381510.00
salePurchaseOfStock 750000.00
otherCashflowsFromFinancingActivities 29381513.00
changeToNetincome -6568729.00
capitalExpenditures 0
changeInWorkingCapital -4604548.00
stockBasedCompensation 3176133.00
otherNonCashItems -9363349.00
freeCashFlow -18073469.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
investments 0.00
changeToLiabilities 788830.00
totalCashflowsFromInvestingActivities 29381513.00
netBorrowings -15563.00
totalCashFromFinancingActivities -20268805.00
changeToOperatingActivities 356311.00
netIncome -40868006.00
changeInCash -53422098.00
beginPeriodCashFlow 88067647.00
endPeriodCashFlow 34645549.00
totalCashFromOperatingActivities -33153293.00
issuanceOfCapitalStock 0.00
depreciation 174347.00
salePurchaseOfStock 721200.00
otherCashflowsFromFinancingActivities 721195.00
changeToNetincome 1052645.00
capitalExpenditures 0
changeInWorkingCapital -3428496.00
stockBasedCompensation 7614609.00
otherNonCashItems 531672.00
freeCashFlow -33153293.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -188721.00
changeToLiabilities 226810.00
totalCashflowsFromInvestingActivities -2335.00
netBorrowings 16739.00
totalCashFromFinancingActivities 22554280.00
changeToOperatingActivities 80243.00
netIncome -50859803.00
changeInCash -18331272.00
beginPeriodCashFlow 106398919.00
endPeriodCashFlow 88067647.00
totalCashFromOperatingActivities -40696831.00
depreciation 182918.00
salePurchaseOfStock 17554280.00
otherCashflowsFromFinancingActivities 5171337.00
changeToNetincome 355648.00
capitalExpenditures 188721
changeInWorkingCapital 3074492.00
stockBasedCompensation 6400377.00
otherNonCashItems 363909.00
freeCashFlow -40885552.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
investments -686705.00
changeToLiabilities -20294.00
totalCashflowsFromInvestingActivities -2553.00
netBorrowings 1391243.00
totalCashFromFinancingActivities 9084871.00
changeToOperatingActivities 38961.00
netIncome -38820998.00
changeInCash -23790502.00
beginPeriodCashFlow 130189421.00
endPeriodCashFlow 106398919.00
totalCashFromOperatingActivities -32188668.00
depreciation 100117.00
salePurchaseOfStock 314960.00
otherCashflowsFromFinancingActivities 10573429.00
changeToNetincome 512240.00
capitalExpenditures 686705
changeInWorkingCapital 782432.00
stockBasedCompensation 5305070.00
otherNonCashItems 175909.00
freeCashFlow -32875373.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
totalCashflowsFromInvestingActivities -1305090.00
totalCashFromFinancingActivities 139518178.00
netIncome -28078646.00
changeInCash 116460449.00
beginPeriodCashFlow 13728972.00
endPeriodCashFlow 130189421.00
totalCashFromOperatingActivities -21752643.00
depreciation 53116.00
salePurchaseOfStock 138454750.00
otherCashflowsFromFinancingActivities 53992820.00
capitalExpenditures 1305086
changeInWorkingCapital 1256280.00
stockBasedCompensation 2899304.00
otherNonCashItems 1918344.00
freeCashFlow -23057729.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalCashFromFinancingActivities 16470809.00
netIncome -12201386.00
changeInCash 5870803.00
beginPeriodCashFlow 7858169.00
endPeriodCashFlow 13728972.00
totalCashFromOperatingActivities -9715213.00
depreciation 31229.00
otherCashflowsFromFinancingActivities 16470809.00
capitalExpenditures 884793
changeInWorkingCapital 1697647.00
stockBasedCompensation 1297985.00
otherNonCashItems -575976.00
freeCashFlow -10600006.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 15899023.00
netIncome -6883080.00
changeInCash 7717236.00
beginPeriodCashFlow 140933.00
endPeriodCashFlow 7858169.00
totalCashFromOperatingActivities -8044893.00
depreciation 4444.00
otherCashflowsFromFinancingActivities 15921075.00
capitalExpenditures 136894
changeInWorkingCapital -2280954.00
stockBasedCompensation 260361.00
otherNonCashItems 854336.00
freeCashFlow -8181787.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
researchDevelopment 6448528.00
incomeBeforeTax -10849169.00
netIncome -10849169.00
sellingGeneralAdministrative 4071158.00
reconciledDepreciation 4733.00
ebit -10524419.00
ebitda -10519686.00
depreciationAndAmortization 4733.00
operatingIncome -10519686.00
otherOperatingExpenses 10519686.00
interestExpense 1068887.00
taxProvision 0.00
interestIncome 739404.00
netInterestIncome -329483.00
incomeTaxExpense -4733.00
totalRevenue 0.00
totalOperatingExpenses 10519686.00
totalOtherIncomeExpenseNet -329483.00
netIncomeFromContinuingOps -10849169.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
researchDevelopment 8004852.00
incomeBeforeTax -12940916.00
netIncome -11534895.00
sellingGeneralAdministrative 4691321.00
reconciledDepreciation 4736.00
ebit -11945519.00
ebitda -11940783.00
depreciationAndAmortization 4736.00
operatingIncome -12696173.00
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interestExpense 995397.00
taxProvision -1406021.00
interestIncome 750654.00
netInterestIncome -244743.00
incomeTaxExpense -1406021.00
totalRevenue 0.00
totalOperatingExpenses 12696173.00
totalOtherIncomeExpenseNet -244743000.00
netIncomeFromContinuingOps -11534895.00
netIncomeApplicableToCommonShares -11534895.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
researchDevelopment 5843686.00
incomeBeforeTax -9659918.00
netIncome -9656763.00
sellingGeneralAdministrative 3578728.00
reconciledDepreciation 3155.00
ebit -9422414.00
ebitda -8693073.00
depreciationAndAmortization 729341.00
operatingIncome -9422414.00
otherOperatingExpenses 9422414.00
interestExpense 966845.00
interestIncome 729341.00
netInterestIncome -237504.00
incomeTaxExpense -3155.00
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totalOperatingExpenses 9422414.00
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netIncomeFromContinuingOps -9659918.00
netIncomeApplicableToCommonShares -9659918.00
2022-12-31
date 2022-12-31
filing_date 2023-03-28
currency_symbol USD
researchDevelopment 16155080.00
incomeBeforeTax -19137683.00
netIncome -21535493.00
sellingGeneralAdministrative 2666272.00
reconciledDepreciation 0.00
ebit -18821352.00
ebitda -17886172.00
depreciationAndAmortization 935180.00
operatingIncome -18821352.00
otherOperatingExpenses 18821352.00
interestExpense 1251511.00
taxProvision 0.00
netInterestIncome -316331.00
incomeTaxExpense 2397810.00
totalRevenue 0.00
totalOperatingExpenses 18821352.00
totalOtherIncomeExpenseNet -316331.00
netIncomeFromContinuingOps -19137683.00
netIncomeApplicableToCommonShares -19137683.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
researchDevelopment 4352987.00
incomeBeforeTax -7424450.00
netIncome -7424450.00
sellingGeneralAdministrative 2926209.00
reconciledDepreciation 0.00
ebit -7279196.00
ebitda -7279196.00
depreciationAndAmortization 72.72
operatingIncome -7279196.00
otherOperatingExpenses 7279196.00
interestExpense 145254.00
taxProvision 0.00
netInterestIncome -145254.00
totalRevenue 0.00
totalOperatingExpenses 7279196.00
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netIncomeFromContinuingOps -7424450.00
netIncomeApplicableToCommonShares -7424450.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
researchDevelopment 3761646.00
incomeBeforeTax -7018105.00
netIncome -5819200.00
sellingGeneralAdministrative 3331006.00
reconciledDepreciation 0.00
ebit -7092652.00
ebitda -7092652.00
depreciationAndAmortization 149180.00
nonOperatingIncomeNetOther 74547.00
operatingIncome -7092652.00
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interestExpense 74547.00
taxProvision -1198905.00
interestIncome 74547.00
netInterestIncome 74547.00
incomeTaxExpense -1198905.00
totalRevenue 0.00
totalOperatingExpenses 7092652.00
totalOtherIncomeExpenseNet 74547.00
netIncomeFromContinuingOps -5819200.00
netIncomeApplicableToCommonShares -5819200.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
researchDevelopment 5161315.00
incomeBeforeTax -8473522.00
netIncome -8467822.00
sellingGeneralAdministrative 3317907.00
reconciledDepreciation 86.00
ebit -8479222.00
ebitda -8479136.00
depreciationAndAmortization 86.00
nonOperatingIncomeNetOther 5700.00
operatingIncome -8479222.00
otherOperatingExpenses 8479222.00
interestExpense 5700.00
interestIncome 5700.00
netInterestIncome 5700.00
incomeTaxExpense -5700.00
totalRevenue 0.00
totalOperatingExpenses 8479222.00
totalOtherIncomeExpenseNet 5700.00
netIncomeFromContinuingOps -8473522.00
netIncomeApplicableToCommonShares -8473522.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
researchDevelopment 3389289.00
incomeBeforeTax -6319962.00
netIncome -6319962.00
sellingGeneralAdministrative 2932402.00
reconciledDepreciation 951.00
ebit -6321691.00
ebitda -6320740.00
depreciationAndAmortization 951.00
operatingIncome -6321691.00
otherOperatingExpenses 6321691.00
interestExpense 21441210.00
taxProvision 0.00
interestIncome 1729.00
netInterestIncome 1729.00
incomeTaxExpense 4521004.00
totalRevenue 0.00
totalOperatingExpenses 6321691.00
totalOtherIncomeExpenseNet 21441210.00
netIncomeFromContinuingOps -6319962.00
netIncomeApplicableToCommonShares -6319962.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
researchDevelopment 3687999.00
incomeBeforeTax -6960966.00
netIncome -6960966.00
sellingGeneralAdministrative 3274325.00
reconciledDepreciation 1273.00
ebit -6962324.00
ebitda -6961051.00
depreciationAndAmortization 1273.00
nonOperatingIncomeNetOther 1358.00
operatingIncome -6962324.00
otherOperatingExpenses 6962324.00
taxProvision 0.00
interestIncome 1358.00
netInterestIncome 1358.00
totalRevenue 0.00
totalOperatingExpenses 6962324.00
totalOtherIncomeExpenseNet 1358.00
netIncomeFromContinuingOps -6960966.00
netIncomeApplicableToCommonShares -6960966.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
researchDevelopment 2764195.00
incomeBeforeTax -5105419.00
netIncome -588931.00
sellingGeneralAdministrative 2341828.00
reconciledDepreciation 1273.00
ebit -5106023.00
ebitda -5104750.00
depreciationAndAmortization 1273.00
nonOperatingIncomeNetOther 604.00
operatingIncome -5106023.00
otherOperatingExpenses 5106023.00
taxProvision -4516488.00
interestIncome 604.00
netInterestIncome 604.00
incomeTaxExpense -4516488.00
totalRevenue 0.00
totalOperatingExpenses 5106023.00
totalOtherIncomeExpenseNet 604.00
netIncomeFromContinuingOps -588931.00
netIncomeApplicableToCommonShares -588931.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
researchDevelopment 1413057.00
incomeBeforeTax -3048618.00
netIncome -3048618.00
sellingGeneralAdministrative 1636216.00
reconciledDepreciation 1860.00
ebit -3049273.00
ebitda -3047413.00
depreciationAndAmortization 1860.00
nonOperatingIncomeNetOther 655.00
operatingIncome -3049273.00
otherOperatingExpenses 3049273.00
interestIncome 655.00
netInterestIncome 655.00
totalRevenue 0.00
totalOperatingExpenses 3049273.00
totalOtherIncomeExpenseNet 655.00
netIncomeFromContinuingOps -3048618.00
netIncomeApplicableToCommonShares -3048618.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
researchDevelopment 2477732.00
incomeBeforeTax -4026806.00
netIncome -4026806.00
sellingGeneralAdministrative 1534230.00
reconciledDepreciation 3902.00
ebit -4030708.00
ebitda -4026806.00
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operatingIncome -4027570.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-13
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2020-06-30
date 2020-06-30
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2020-03-31
date 2020-03-31
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currency_symbol USD
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2019-12-31
date 2019-12-31
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2019-09-30
date 2019-09-30
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2019-06-30
date 2019-06-30
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2019-03-31
date 2019-03-31
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2018-12-31
date 2018-12-31
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currency_symbol USD
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2018-09-30
date 2018-09-30
filing_date 2018-11-01
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2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 2523796.00
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incomeTaxExpense 434695.00
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2018-03-31
date 2018-03-31
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currency_symbol USD
researchDevelopment 12742085.00
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2017-12-31
date 2017-12-31
filing_date 2018-03-01
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2017-09-30
date 2017-09-30
filing_date 2017-11-01
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2017-06-30
date 2017-06-30
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currency_symbol USD
researchDevelopment 8975304.00
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2017-03-31
date 2017-03-31
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incomeTaxExpense 96259.00
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2016-12-31
date 2016-12-31
filing_date 2017-03-02
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researchDevelopment 6778807.00
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2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
researchDevelopment 6724503.00
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2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
researchDevelopment 5975306.00
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2016-03-31
date 2016-03-31
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researchDevelopment 5346763.00
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2015-12-31
date 2015-12-31
filing_date 2016-03-08
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researchDevelopment 5265496.00
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2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
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2015-06-30
date 2015-06-30
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currency_symbol USD
researchDevelopment 3195244.00
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incomeTaxExpense 211863.00
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2015-03-31
date 2015-03-31
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currency_symbol USD
researchDevelopment 2871239.00
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interestExpense 190163.00
incomeTaxExpense 190163.00
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2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 2837501.00
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incomeTaxExpense -590675.00
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2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 2418915.00
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incomeTaxExpense 47972.00
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yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-28
currency_symbol USD
researchDevelopment 29431027.00
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2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
researchDevelopment 11254538.00
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sellingGeneralAdministrative 10184773.00
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2020-12-31
date 2020-12-31
filing_date 2021-03-18
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2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
researchDevelopment 6099580.00
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sellingGeneralAdministrative 10981765.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
researchDevelopment 16068769.00
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2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
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incomeTaxExpense -2586057.00
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2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
researchDevelopment 24825379.00
incomeBeforeTax -40666984.00
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sellingGeneralAdministrative 14686767.00
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2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
researchDevelopment 17839951.00
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incomeTaxExpense -1107405.00
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2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 8473522.00
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sellingGeneralAdministrative 4720661.00
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incomeTaxExpense -590675.00
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2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 4484367.00
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sellingGeneralAdministrative 2003992.00
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incomeTaxExpense -459018.00
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Тогда присоединяйтесь - регистрируйтесь!

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