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PhaseBio Pharmaceuticals, Inc. - это биофармацевтическая компания клинической стадии, которая занимается разработкой и коммерциализацией новых методов лечения сердечно-легочных заболеваний. Компания была основана Ашутошем Чилкоти и Клэем Бернардином Торпом в январе 2002 года, ее штаб-квартира находится в Малверн, Пенсильвания.

General
Code PHAS
Type Common Stock
Name PhaseBio Pharmaceuticals Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US7172241090
LEI 549300FC27CEJIY52K95
PrimaryTicker PHAS.US
CUSIP 717224109
CIK 1169245
EmployerIdNumber 03-0375697
FiscalYearEnd December
IPODate 2018-10-18
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology & Medical Research
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Да
DelistedDate 2023-01-04
Address 1 Great Valley Parkway, Malvern, PA, United States, 19355
Phone 610 981 6500
WebURL https://phasebio.com
FullTimeEmployees 60
UpdatedAt 2023-02-26
Highlights
MarketCapitalization 3495053
MarketCapitalizationMln 3.4951
EBITDA -102262000
WallStreetTargetPrice 1
BookValue -2.355
DividendShare 0
DividendYield 0
EarningsShare -2.38
EPSEstimateCurrentYear -1.19
EPSEstimateNextYear -1.06
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-06-30
ProfitMargin 0
OperatingMarginTTM -127.3863
ReturnOnAssetsTTM -1.0607
ReturnOnEquityTTM -30.9102
RevenueTTM 818000
RevenuePerShareTTM 0.017
QuarterlyRevenueGrowthYOY -0.98
GrossProfitTTM -91276000
DilutedEpsTTM -2.38
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-25.14M
2020-09-30
-30.38M
2020-12-31
-27.36M
2021-03-31
-28.68M
2021-06-30
-31.92M
2021-09-30
87.83M
2021-12-31
-11.14M
2022-03-31
-16.67M
2022-06-30

Financials / Income Statement / quarterly / ebitda

-20.43M
2020-09-30
-29.71M
2020-12-31
-25.17M
2021-03-31
-26.24M
2021-06-30
-31.57M
2021-09-30
86.08M
2021-12-31
-10.39M
2022-03-31
-15.95M
2022-06-30

Financials / Income Statement / quarterly / totalRevenue

0.00
2020-09-30
0.00
2020-12-31
0.00
2021-03-31
10.34M
2021-06-30
335K
2021-09-30
-10.66M
2021-12-31
117K
2022-03-31
208K
2022-06-30

Earnings / History / epsActual

-1.03
2020-12-31
-0.87
2021-03-31
-0.6
2021-06-30
-0.66
2021-09-30
-0.9
2021-12-31
-0.23
2022-03-31
-0.34
2022-06-30
0
2022-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 4.2727
PriceBookMRQ 26.18
EnterpriseValue 160622
EnterpriseValueRevenue 0.1964
EnterpriseValueEbitda -0.0016
SharesStats
SharesOutstanding 49858100
SharesFloat 34411075
PercentInsiders 6.721
PercentInstitutions 55.205
Technicals
Beta 2.8691
52WeekHigh 0.06
52WeekLow 0.0205
50DayMA 0.4328
200DayMA 0.9124
SharesShort 2066603
SharesShortPriorMonth 1578098
ShortRatio 1.89
ShortPercent 0.0511
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 22166000.00
otherCurrentAssets 3760000.00
totalLiab 139564000.00
totalStockholderEquity -117398000.00
otherCurrentLiab 12456000.00
commonStock 50000.00
capitalStock 50000.00
retainedEarnings -419600000.00
otherLiab 114016000.00
otherAssets 58000.00
cash 7804000.00
totalCurrentLiabilities 24679000.00
currentDeferredRevenue 1400000.00
netDebt -2432000.00
shortTermDebt 4503000.00
shortLongTermDebt 4073000.00
shortLongTermDebtTotal 5372000.00
otherStockholderEquity 302152000.00
propertyPlantEquipment 10544000.00
totalCurrentAssets 11564000.00
netTangibleAssets -117398000.00
accountsPayable 6320000.00
nonCurrrentAssetsOther 58000.00
nonCurrentAssetsTotal 10602000.00
capitalLeaseObligations 1299000.00
nonCurrentLiabilitiesTotal 114885000.00
liabilitiesAndStockholdersEquity 22166000.00
cashAndShortTermInvestments 7804000.00
propertyPlantAndEquipmentNet 10544000.00
netWorkingCapital -13115000.00
netInvestedCapital -113325000.00
commonStockSharesOutstanding 49182813.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 38664000.00
otherCurrentAssets 8881000.00
totalLiab 141059000.00
totalStockholderEquity -102395000.00
otherCurrentLiab 7441000.00
commonStock 49000.00
capitalStock 49000.00
retainedEarnings -402935000.00
otherLiab 118402000.00
otherAssets 57000.00
cash 18688000.00
totalCurrentLiabilities 21688000.00
currentDeferredRevenue 1594000.00
netDebt -11844000.00
shortTermDebt 5875000.00
shortLongTermDebt 5425000.00
shortLongTermDebtTotal 6844000.00
otherStockholderEquity 300491000.00
propertyPlantEquipment 11038000.00
totalCurrentAssets 27569000.00
netTangibleAssets -102395000.00
accountsPayable 6778000.00
nonCurrrentAssetsOther 57000.00
nonCurrentAssetsTotal 11095000.00
capitalLeaseObligations 1419000.00
nonCurrentLiabilitiesTotal 119371000.00
liabilitiesAndStockholdersEquity 38664000.00
cashAndShortTermInvestments 18688000.00
propertyPlantAndEquipmentNet 11038000.00
netWorkingCapital 5881000.00
netInvestedCapital -96970000.00
commonStockSharesOutstanding 48635034.00
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
totalAssets 60540000.00
otherCurrentAssets 6984000.00
totalLiab 153574000.00
totalStockholderEquity -93034000.00
otherCurrentLiab 8353000.00
commonStock 48000.00
capitalStock 48000.00
retainedEarnings -391794000.00
otherLiab 123259000.00
otherAssets 57000.00
cash 41800000.00
totalCurrentLiabilities 27883000.00
currentDeferredRevenue 1547000.00
netDebt -33955000.00
shortTermDebt 5413000.00
shortLongTermDebt 5413000.00
shortLongTermDebtTotal 7845000.00
otherStockholderEquity 298712000.00
propertyPlantEquipment 11699000.00
totalCurrentAssets 48784000.00
netTangibleAssets -93034000.00
longTermDebt 1359000.00
accountsPayable 12570000.00
nonCurrrentAssetsOther 57000.00
nonCurrentAssetsTotal 11756000.00
capitalLeaseObligations 1548000.00
nonCurrentLiabilitiesOther 794000.00
nonCurrentLiabilitiesTotal 125691000.00
liabilitiesAndStockholdersEquity 60540000.00
cashAndShortTermInvestments 41800000.00
propertyPlantAndEquipmentNet 11699000.00
netWorkingCapital 20901000.00
netInvestedCapital -86262000.00
commonStockSharesOutstanding 48130645.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 77725000.00
otherCurrentAssets 8884000.00
totalLiab 128054000.00
totalStockholderEquity -50329000.00
deferredLongTermLiab 94037000.00
otherCurrentLiab 5638000.00
commonStock 48000.00
capitalStock 48000.00
retainedEarnings -348684000.00
otherLiab 102697000.00
otherAssets 57000.00
cash 56357000.00
totalCurrentLiabilities 21457000.00
currentDeferredRevenue 1414000.00
netDebt -46573000.00
shortTermDebt 5884000.00
shortLongTermDebt 5399000.00
shortLongTermDebtTotal 9784000.00
otherStockholderEquity 298307000.00
propertyPlantEquipment 12427000.00
totalCurrentAssets 65241000.00
netTangibleAssets -50329000.00
longTermDebt 2718000.00
accountsPayable 8521000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity -348684000.00
treasuryStock -24000.00
nonCurrrentAssetsOther 57000.00
nonCurrentAssetsTotal 12484000.00
capitalLeaseObligations 1667000.00
longTermDebtTotal 2718000.00
nonCurrentLiabilitiesOther 9842000.00
nonCurrentLiabilitiesTotal 106597000.00
capitalSurpluse 298331000.00
liabilitiesAndStockholdersEquity 77725000.00
cashAndShortTermInvestments 56357000.00
propertyPlantAndEquipmentNet 12427000.00
netWorkingCapital 43784000.00
netInvestedCapital -42212000.00
commonStockSharesOutstanding 48046307.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 100637000.00
otherCurrentAssets 5644000.00
totalLiab 119812000.00
totalStockholderEquity -19175000.00
deferredLongTermLiab 89329000.00
otherCurrentLiab 5932000.00
commonStock 48000.00
capitalStock 48000.00
retainedEarnings -316760000.00
otherLiab 98259000.00
otherAssets 57000.00
cash 64456000.00
totalCurrentLiabilities 16174000.00
currentDeferredRevenue 1424000.00
netDebt -53217000.00
shortTermDebt 5860000.00
shortLongTermDebt 5384000.00
shortLongTermDebtTotal 11239000.00
otherStockholderEquity 297537000.00
propertyPlantEquipment 12080000.00
totalCurrentAssets 88500000.00
netTangibleAssets -19175000.00
netReceivables 18400000.00
longTermDebt 4073000.00
accountsPayable 2958000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity -316760000.00
treasuryStock -24000.00
nonCurrrentAssetsOther 57000.00
nonCurrentAssetsTotal 12137000.00
capitalLeaseObligations 1782000.00
longTermDebtTotal 4073000.00
nonCurrentLiabilitiesOther 692000.00
nonCurrentLiabilitiesTotal 103638000.00
capitalSurpluse 297561000.00
liabilitiesAndStockholdersEquity 100637000.00
cashAndShortTermInvestments 64456000.00
propertyPlantAndEquipmentGross 12080000.00
propertyPlantAndEquipmentNet 12080000.00
netWorkingCapital 72326000.00
netInvestedCapital -9718000.00
commonStockSharesOutstanding 47985871.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 100821000.00
otherCurrentAssets 11194000.00
totalLiab 92410000.00
totalStockholderEquity 8411000.00
deferredLongTermLiab 68260000.00
otherCurrentLiab 4932000.00
commonStock 48000.00
retainedEarnings -288081000.00
otherLiab 68889000.00
otherAssets 57000.00
cash 76963000.00
totalCurrentLiabilities 16668000.00
netDebt -64272000.00
shortTermDebt 5838000.00
shortLongTermDebt 5370000.00
shortLongTermDebtTotal 12691000.00
otherStockholderEquity 296444000.00
propertyPlantEquipment 10792000.00
totalCurrentAssets 88157000.00
netTangibleAssets 8411000.00
longTermDebt 5425000.00
accountsPayable 5898000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity -288081000.00
treasuryStock -24000.00
nonCurrrentAssetsOther 57000.00
nonCurrentAssetsTotal 12664000.00
capitalLeaseObligations 1896000.00
longTermDebtTotal 5425000.00
nonCurrentLiabilitiesOther 2057000.00
nonCurrentLiabilitiesTotal 75742000.00
capitalSurpluse 296468000.00
liabilitiesAndStockholdersEquity 100821000.00
cashAndShortTermInvestments 76963000.00
propertyPlantAndEquipmentGross 12607000.00
propertyPlantAndEquipmentNet 12607000.00
netWorkingCapital 71489000.00
netInvestedCapital 19206000.00
commonStockSharesOutstanding 31282662.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 50357000.00
otherCurrentAssets 12027000.00
totalLiab 75559000.00
totalStockholderEquity -25202000.00
deferredLongTermLiab 51719000.00
otherCurrentLiab 5931000.00
commonStock 29000.00
retainedEarnings -260723000.00
otherLiab 51719000.00
otherAssets 1984000.00
cash 28122000.00
totalCurrentLiabilities 14960000.00
netDebt -15994000.00
shortTermDebt 5355000.00
shortLongTermDebt 5355000.00
shortLongTermDebtTotal 12128000.00
otherStockholderEquity 235492000.00
propertyPlantEquipment 10151000.00
totalCurrentAssets 40149000.00
netTangibleAssets -25202000.00
netReceivables 57000.00
longTermDebt 6773000.00
accountsPayable 3674000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity -260723000.00
treasuryStock -24000.00
nonCurrrentAssetsOther 57000.00
nonCurrentAssetsTotal 10208000.00
capitalLeaseObligations 2007000.00
longTermDebtTotal 6773000.00
nonCurrentLiabilitiesOther 559000.00
nonCurrentLiabilitiesTotal 60599000.00
capitalSurpluse 235516000.00
liabilitiesAndStockholdersEquity 50357000.00
cashAndShortTermInvestments 28122000.00
propertyPlantAndEquipmentGross 10151000.00
propertyPlantAndEquipmentNet 10151000.00
netWorkingCapital 25189000.00
netInvestedCapital -13074000.00
commonStockSharesOutstanding 29397718.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 58207000.00
otherCurrentAssets 10595000.00
totalLiab 53855000.00
totalStockholderEquity 4352000.00
deferredLongTermLiab 32224000.00
otherCurrentLiab 3905000.00
commonStock 29000.00
retainedEarnings -230348000.00
otherLiab 32224000.00
otherAssets 57000.00
cash 39353000.00
totalCurrentLiabilities 11370000.00
netDebt -25895000.00
shortTermDebt 5341000.00
shortLongTermDebt 5341000.00
shortLongTermDebtTotal 13458000.00
otherStockholderEquity 236455000.00
propertyPlantEquipment 6164000.00
totalCurrentAssets 49948000.00
netTangibleAssets 4352000.00
longTermDebt 8117000.00
accountsPayable 2124000.00
accumulatedOtherComprehensiveIncome -1784000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity -230348000.00
treasuryStock -24000.00
nonCurrrentAssetsOther 57000.00
nonCurrentAssetsTotal 8259000.00
capitalLeaseObligations 2118000.00
longTermDebtTotal 8117000.00
nonCurrentLiabilitiesOther 2144000.00
nonCurrentLiabilitiesTotal 42485000.00
capitalSurpluse 234695000.00
liabilitiesAndStockholdersEquity 58207000.00
cashAndShortTermInvestments 39353000.00
propertyPlantAndEquipmentGross 8202000.00
propertyPlantAndEquipmentNet 8202000.00
netWorkingCapital 38578000.00
netInvestedCapital 17810000.00
commonStockSharesOutstanding 29243181.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
totalAssets 70810000.00
otherCurrentAssets 10716000.00
totalLiab 44417000.00
totalStockholderEquity 26393000.00
deferredLongTermLiab 14686000.00
otherCurrentLiab 5820000.00
commonStock 29000.00
retainedEarnings -205205000.00
otherLiab 14686000.00
otherAssets 57000.00
cash 53025000.00
totalCurrentLiabilities 17802000.00
netDebt -38242000.00
shortTermDebt 5015000.00
shortLongTermDebt 5015000.00
shortLongTermDebtTotal 14783000.00
otherStockholderEquity 233639000.00
propertyPlantEquipment 7012000.00
totalCurrentAssets 63741000.00
netTangibleAssets 26393000.00
longTermDebt 9768000.00
accountsPayable 6967000.00
accumulatedOtherComprehensiveIncome -2070000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity -205205000.00
treasuryStock -24000.00
nonCurrrentAssetsOther 57000.00
nonCurrentAssetsTotal 7069000.00
capitalLeaseObligations 2198000.00
longTermDebtTotal 9768000.00
nonCurrentLiabilitiesOther 388000.00
nonCurrentLiabilitiesTotal 26615000.00
capitalSurpluse 231593000.00
liabilitiesAndStockholdersEquity 70810000.00
cashAndShortTermInvestments 53025000.00
propertyPlantAndEquipmentGross 7012000.00
propertyPlantAndEquipmentNet 7012000.00
netWorkingCapital 45939000.00
netInvestedCapital 41176000.00
commonStockSharesOutstanding 28805238.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
totalAssets 76858000.00
otherCurrentAssets 12204000.00
totalLiab 23372000.00
totalStockholderEquity 53486000.00
deferredLongTermLiab 3086000.00
otherCurrentLiab 1891000.00
commonStock 29000.00
retainedEarnings -177063000.00
otherLiab 3086000.00
otherAssets 32000.00
cash 59441000.00
totalCurrentLiabilities 7495000.00
netDebt -44697000.00
shortTermDebt 3686000.00
shortLongTermDebt 3686000.00
shortLongTermDebtTotal 14744000.00
otherStockholderEquity 232533000.00
propertyPlantEquipment 4285000.00
totalCurrentAssets 72541000.00
netTangibleAssets 53486000.00
netReceivables 896000.00
longTermDebt 11058000.00
accountsPayable 1918000.00
accumulatedOtherComprehensiveIncome -2013000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity -177100000.00
treasuryStock -24000.00
nonCurrrentAssetsOther 32000.00
nonCurrentAssetsTotal 4317000.00
capitalLeaseObligations 1709000.00
longTermDebtTotal 11058000.00
nonCurrentLiabilitiesOther 295000.00
nonCurrentLiabilitiesTotal 15877000.00
capitalSurpluse 230544000.00
liabilitiesAndStockholdersEquity 76858000.00
cashAndShortTermInvestments 59441000.00
propertyPlantAndEquipmentGross 4285000.00
propertyPlantAndEquipmentNet 4285000.00
netWorkingCapital 65046000.00
netInvestedCapital 68230000.00
commonStockSharesOutstanding 28773274.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 82494000.00
otherCurrentAssets 3565000.00
totalLiab 22516000.00
totalStockholderEquity 59978000.00
otherCurrentLiab 3180000.00
commonStock 29000.00
retainedEarnings -162158000.00
otherLiab 203000.00
otherAssets 32000.00
cash 74025000.00
totalCurrentLiabilities 8479000.00
netDebt -59321000.00
shortTermDebt 2378000.00
shortLongTermDebt 2378000.00
shortLongTermDebtTotal 14704000.00
otherStockholderEquity 224066000.00
propertyPlantEquipment 3639000.00
totalCurrentAssets 78823000.00
netTangibleAssets 59978000.00
netReceivables 1233000.00
longTermDebt 12326000.00
accountsPayable 2921000.00
accumulatedOtherComprehensiveIncome -1959000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity -162200000.00
treasuryStock -24000.00
nonCurrrentAssetsOther 32000.00
nonCurrentAssetsTotal 3671000.00
capitalLeaseObligations 1773000.00
longTermDebtTotal 12326000.00
nonCurrentLiabilitiesOther 203000.00
nonCurrentLiabilitiesTotal 14037000.00
capitalSurpluse 222131000.00
liabilitiesAndStockholdersEquity 82494000.00
cashAndShortTermInvestments 74025000.00
propertyPlantAndEquipmentGross 3639000.00
propertyPlantAndEquipmentNet 3639000.00
commonStockSharesOutstanding 28762962.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 86203000.00
otherCurrentAssets 1015000.00
totalLiab 15399000.00
totalStockholderEquity 70804000.00
otherCurrentLiab 2313000.00
commonStock 29000.00
retainedEarnings -150827000.00
otherLiab 120000.00
otherAssets 32000.00
cash 81771000.00
totalCurrentLiabilities 5962000.00
netDebt -72041000.00
shortTermDebt 1990000.00
shortLongTermDebt 1990000.00
shortLongTermDebtTotal 9730000.00
otherStockholderEquity 223511000.00
propertyPlantEquipment 2802000.00
totalCurrentAssets 83369000.00
netTangibleAssets 70804000.00
netReceivables 583000.00
longTermDebt 7740000.00
accountsPayable 1659000.00
accumulatedOtherComprehensiveIncome -1909000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity -150827000.00
treasuryStock -24000.00
nonCurrrentAssetsOther 32000.00
nonCurrentAssetsTotal 2834000.00
capitalLeaseObligations 1816000.00
longTermDebtTotal 7740000.00
nonCurrentLiabilitiesOther 120000.00
nonCurrentLiabilitiesTotal 9437000.00
capitalSurpluse 221626000.00
liabilitiesAndStockholdersEquity 86203000.00
cashAndShortTermInvestments 81771000.00
propertyPlantAndEquipmentGross 2802000.00
propertyPlantAndEquipmentNet 2802000.00
commonStockSharesOutstanding 28719932.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 97438000.00
otherCurrentAssets 3375000.00
totalLiab 15829000.00
totalStockholderEquity 81609000.00
otherCurrentLiab 1434000.00
commonStock 29000.00
retainedEarnings -139436000.00
otherLiab 56000.00
otherAssets 32000.00
cash 90342000.00
totalCurrentLiabilities 5746000.00
netDebt -80648000.00
shortTermDebt 1265000.00
shortLongTermDebt 1265000.00
shortLongTermDebtTotal 9694000.00
otherStockholderEquity 222875000.00
propertyPlantEquipment 2509000.00
totalCurrentAssets 94897000.00
netTangibleAssets 81609000.00
netReceivables 1180000.00
longTermDebt 8429000.00
accountsPayable 3047000.00
accumulatedOtherComprehensiveIncome -1859000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity -139436000.00
treasuryStock -24000.00
nonCurrrentAssetsOther 32000.00
nonCurrentAssetsTotal 2541000.00
capitalLeaseObligations 1864000.00
longTermDebtTotal 8429000.00
nonCurrentLiabilitiesOther 56000.00
nonCurrentLiabilitiesTotal 10083000.00
capitalSurpluse 221040000.00
liabilitiesAndStockholdersEquity 97438000.00
cashAndShortTermInvestments 90342000.00
propertyPlantAndEquipmentGross 2509000.00
propertyPlantAndEquipmentNet 2509000.00
commonStockSharesOutstanding 27932610.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 56386000.00
otherCurrentAssets 1511000.00
totalLiab 12304000.00
totalStockholderEquity 44082000.00
otherCurrentLiab 1316000.00
commonStock 25000.00
retainedEarnings -130204000.00
otherAssets 32000.00
cash 51894000.00
totalCurrentLiabilities 3797000.00
netDebt -44630000.00
shortTermDebt 423000.00
shortLongTermDebt 423000.00
shortLongTermDebtTotal 7264000.00
otherStockholderEquity 176077000.00
propertyPlantEquipment 2279000.00
totalCurrentAssets 54075000.00
netTangibleAssets 44082000.00
netReceivables 670000.00
longTermDebt 6841000.00
accountsPayable 2058000.00
accumulatedOtherComprehensiveIncome -1816000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity -130204000.00
treasuryStock -24000.00
nonCurrrentAssetsOther 32000.00
nonCurrentAssetsTotal 2311000.00
capitalLeaseObligations 1928000.00
longTermDebtTotal 6841000.00
nonCurrentLiabilitiesOther 1666000.00
nonCurrentLiabilitiesTotal 8507000.00
capitalSurpluse 174285000.00
liabilitiesAndStockholdersEquity 56386000.00
cashAndShortTermInvestments 51894000.00
propertyPlantAndEquipmentGross 2279000.00
propertyPlantAndEquipmentNet 2279000.00
commonStockSharesOutstanding 24498388.00
2018-12-31
date 2018-12-31
filing_date 2019-03-26
currency_symbol USD
totalAssets 63026000.00
otherCurrentAssets 1364000.00
totalLiab 12099000.00
totalStockholderEquity 50927000.00
deferredLongTermLiab 22000.00
otherCurrentLiab 2771000.00
commonStock 25000.00
retainedEarnings -122911000.00
otherLiab 22000.00
otherAssets 43000.00
cash 61031000.00
totalCurrentLiabilities 4577000.00
netDebt -53531000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 175598000.00
propertyPlantEquipment 355000.00
totalCurrentAssets 62628000.00
netTangibleAssets 50927000.00
netReceivables 233000.00
longTermDebt 7500000.00
accountsPayable 1806000.00
accumulatedOtherComprehensiveIncome -1785000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity -122911000.00
treasuryStock -24000.00
nonCurrrentAssetsOther 43000.00
nonCurrentAssetsTotal 398000.00
longTermDebtTotal 7500000.00
nonCurrentLiabilitiesTotal 7522000.00
capitalSurpluse 173837000.00
liabilitiesAndStockholdersEquity 63026000.00
cashAndShortTermInvestments 61031000.00
propertyPlantAndEquipmentGross 355000.00
propertyPlantAndEquipmentNet 355000.00
commonStockSharesOutstanding 18824091.00
2018-09-30
date 2018-09-30
filing_date 2018-11-29
currency_symbol USD
totalAssets 27488000.00
otherCurrentAssets 216000.00
totalLiab 143662000.00
totalStockholderEquity -116174000.00
deferredLongTermLiab 2218000.00
otherCurrentLiab 6112000.00
commonStock 1000.00
retainedEarnings -118043000.00
otherLiab 5990000.00
otherAssets 2269000.00
cash 24341000.00
totalCurrentLiabilities 7688000.00
netDebt -16841000.00
shortTermDebt 3125000.00
shortLongTermDebt 3125000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 3595000.00
propertyPlantEquipment 251000.00
totalCurrentAssets 24968000.00
netTangibleAssets 9435000.00
netReceivables 411000.00
longTermDebt 4375000.00
accountsPayable 1576000.00
accumulatedOtherComprehensiveIncome -1727000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 125609000.00
retainedEarningsTotalEquity -118043000.00
treasuryStock -24000.00
nonCurrrentAssetsOther 2269000.00
nonCurrentAssetsTotal 2520000.00
longTermDebtTotal 4375000.00
nonCurrentLiabilitiesOther 5990000.00
nonCurrentLiabilitiesTotal 135974000.00
warrants 125609295.00
capitalSurpluse 1892000.00
liabilitiesAndStockholdersEquity 27488000.00
cashAndShortTermInvestments 24341000.00
propertyPlantAndEquipmentGross 251000.00
propertyPlantAndEquipmentNet 251000.00
commonStockSharesOutstanding 19588404.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 29601000.00
otherCurrentAssets 218000.00
totalLiab 9247000.00
totalStockholderEquity 20354000.00
deferredLongTermLiab 610000.00
otherCurrentLiab 4548000.00
commonStock 15000.00
retainedEarnings -110142000.00
otherLiab 2652000.00
otherAssets 661000.00
cash 28446000.00
totalCurrentLiabilities 5117000.00
netDebt -20956000.00
shortTermDebt 2860000.00
shortLongTermDebt 2860000.00
shortLongTermDebtTotal 7490000.00
otherStockholderEquity 132180000.00
propertyPlantEquipment 276000.00
totalCurrentAssets 28664000.00
netTangibleAssets -108360000.00
longTermDebt 2630000.00
accountsPayable 569000.00
accumulatedOtherComprehensiveIncome -1699000.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 89667000.00
treasuryStock -24000.00
nonCurrrentAssetsOther 661000.00
nonCurrentAssetsTotal 937000.00
nonCurrentLiabilitiesTotal 4130000.00
liabilitiesAndStockholdersEquity 29601000.00
cashAndShortTermInvestments 28446000.00
propertyPlantAndEquipmentGross 276000.00
propertyPlantAndEquipmentNet 276000.00
commonStockSharesOutstanding 19588404.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 9889000.00
totalLiab 25930000.00
totalStockholderEquity -97416000.00
deferredLongTermLiab 610000.00
otherCurrentLiab 3345000.00
commonStock 9000.00
retainedEarnings -110142000.00
otherAssets 661000.00
cash 8734000.00
totalCurrentLiabilities 23300000.00
shortTermDebt 2860000.00
shortLongTermDebt 2860000.00
propertyPlantEquipment 276000.00
totalCurrentAssets 8952000.00
netTangibleAssets -97416000.00
longTermDebt 2630000.00
accountsPayable 569000.00
commonStockSharesOutstanding 12392256.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 14099000.00
otherCurrentAssets 340000.00
totalLiab 111515000.00
totalStockholderEquity -97416000.00
otherCurrentLiab 17165000.00
commonStock 1000.00
retainedEarnings -99065000.00
otherLiab 1661000.00
otherAssets 51000.00
cash 13406000.00
totalCurrentLiabilities 17595000.00
netDebt 2075000.00
shortTermDebt 761000.00
shortLongTermDebt 761000.00
shortLongTermDebtTotal 15481000.00
otherStockholderEquity 3293000.00
propertyPlantEquipment 302000.00
totalCurrentAssets 13746000.00
netTangibleAssets -97416000.00
longTermDebt 2625000.00
accountsPayable 430000.00
accumulatedOtherComprehensiveIncome -1645000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 89634000.00
treasuryStock -24000.00
nonCurrrentAssetsOther 51000.00
nonCurrentAssetsTotal 353000.00
nonCurrentLiabilitiesTotal 93920000.00
liabilitiesAndStockholdersEquity 14099000.00
cashAndShortTermInvestments 13406000.00
propertyPlantAndEquipmentGross 302000.00
propertyPlantAndEquipmentNet 302000.00
commonStockSharesOutstanding 12392256.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 14099000.00
totalLiab 20225000.00
totalStockholderEquity -97416000.00
otherCurrentLiab 3028000.00
commonStock 9000.00
retainedEarnings -99065000.00
otherLiab 5000.00
otherAssets 51000.00
cash 13406000.00
totalCurrentLiabilities 17595000.00
shortTermDebt 761000.00
shortLongTermDebt 761000.00
propertyPlantEquipment 302000.00
totalCurrentAssets 13746000.00
netTangibleAssets -97416000.00
longTermDebt 2625000.00
accountsPayable 430000.00
commonStockSharesOutstanding 12392256.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 4117000.00
otherCurrentAssets 169000.00
totalLiab 1732000.00
totalStockholderEquity 2385000.00
otherCurrentLiab 411000.00
commonStock 1000.00
retainedEarnings -88818000.00
otherLiab 888000.00
otherAssets 51000.00
cash 3715000.00
totalCurrentLiabilities 844000.00
propertyPlantEquipment 182000.00
totalCurrentAssets 3884000.00
netTangibleAssets -87182000.00
accountsPayable 433000.00
preferredStockTotalEquity 89567000.00
treasuryStock -24000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
totalAssets 60540000.00
otherCurrentAssets 6984000.00
totalLiab 153574000.00
totalStockholderEquity -93034000.00
otherCurrentLiab 8353000.00
commonStock 48000.00
capitalStock 48000.00
retainedEarnings -391794000.00
otherLiab 123259000.00
otherAssets 57000.00
cash 41800000.00
totalCurrentLiabilities 27883000.00
currentDeferredRevenue 1547000.00
netDebt -33955000.00
shortTermDebt 5413000.00
shortLongTermDebt 5413000.00
shortLongTermDebtTotal 7845000.00
otherStockholderEquity 298712000.00
propertyPlantEquipment 11699000.00
totalCurrentAssets 48784000.00
netTangibleAssets -93034000.00
longTermDebt 1359000.00
accountsPayable 12570000.00
nonCurrrentAssetsOther 57000.00
nonCurrentAssetsTotal 11756000.00
capitalLeaseObligations 1548000.00
nonCurrentLiabilitiesOther 794000.00
nonCurrentLiabilitiesTotal 125691000.00
liabilitiesAndStockholdersEquity 60540000.00
cashAndShortTermInvestments 41800000.00
propertyPlantAndEquipmentNet 11699000.00
netWorkingCapital 20901000.00
netInvestedCapital -86262000.00
commonStockSharesOutstanding 29397718.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 50357000.00
otherCurrentAssets 12027000.00
totalLiab 75559000.00
totalStockholderEquity -25202000.00
deferredLongTermLiab 51719000.00
otherCurrentLiab 5931000.00
commonStock 29000.00
capitalStock 29000.00
retainedEarnings -260723000.00
otherLiab 51719000.00
otherAssets 1984000.00
cash 28122000.00
totalCurrentLiabilities 14960000.00
netDebt -15994000.00
shortTermDebt 5355000.00
shortLongTermDebt 5355000.00
shortLongTermDebtTotal 12128000.00
otherStockholderEquity 235492000.00
propertyPlantEquipment 10151000.00
totalCurrentAssets 40149000.00
netTangibleAssets -25202000.00
netReceivables 57000.00
longTermDebt 6773000.00
accountsPayable 3674000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity -260723000.00
treasuryStock -24000.00
nonCurrrentAssetsOther 57000.00
nonCurrentAssetsTotal 10208000.00
capitalLeaseObligations 2007000.00
longTermDebtTotal 6773000.00
nonCurrentLiabilitiesOther 559000.00
nonCurrentLiabilitiesTotal 60599000.00
capitalSurpluse 235516000.00
liabilitiesAndStockholdersEquity 50357000.00
cashAndShortTermInvestments 28122000.00
propertyPlantAndEquipmentGross 10151000.00
propertyPlantAndEquipmentNet 10151000.00
netWorkingCapital 25189000.00
netInvestedCapital -13074000.00
commonStockSharesOutstanding 29056304.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 82494000.00
otherCurrentAssets 3565000.00
totalLiab 22516000.00
totalStockholderEquity 59978000.00
otherCurrentLiab 3180000.00
commonStock 29000.00
capitalStock 29000.00
retainedEarnings -162158000.00
otherLiab 203000.00
otherAssets 32000.00
cash 74025000.00
totalCurrentLiabilities 8479000.00
netDebt -59321000.00
shortTermDebt 2378000.00
shortLongTermDebt 2378000.00
shortLongTermDebtTotal 14704000.00
otherStockholderEquity 224066000.00
propertyPlantEquipment 3639000.00
totalCurrentAssets 78823000.00
netTangibleAssets 59978000.00
netReceivables 1233000.00
longTermDebt 12326000.00
accountsPayable 2921000.00
accumulatedOtherComprehensiveIncome -1959000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity -162200000.00
treasuryStock -24000.00
nonCurrrentAssetsOther 32000.00
nonCurrentAssetsTotal 3671000.00
capitalLeaseObligations 1773000.00
longTermDebtTotal 12326000.00
nonCurrentLiabilitiesOther 203000.00
nonCurrentLiabilitiesTotal 14037000.00
capitalSurpluse 222131000.00
liabilitiesAndStockholdersEquity 82494000.00
cashAndShortTermInvestments 74025000.00
propertyPlantAndEquipmentGross 3639000.00
propertyPlantAndEquipmentNet 3639000.00
netWorkingCapital 70344000.00
netInvestedCapital 74682000.00
commonStockSharesOutstanding 27493558.00
2018-12-31
date 2018-12-31
filing_date 2019-03-26
currency_symbol USD
totalAssets 63026000.00
otherCurrentAssets 1364000.00
totalLiab 12099000.00
totalStockholderEquity 50927000.00
deferredLongTermLiab 22000.00
otherCurrentLiab 2771000.00
commonStock 25000.00
capitalStock 25000.00
retainedEarnings -122911000.00
otherLiab 22000.00
otherAssets 43000.00
cash 61031000.00
totalCurrentLiabilities 4577000.00
netDebt -53531000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 175598000.00
propertyPlantEquipment 355000.00
totalCurrentAssets 62628000.00
netTangibleAssets 50927000.00
netReceivables 233000.00
longTermDebt 7500000.00
accountsPayable 1806000.00
accumulatedOtherComprehensiveIncome -1785000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity -122911000.00
treasuryStock -24000.00
nonCurrrentAssetsOther 43000.00
nonCurrentAssetsTotal 398000.00
longTermDebtTotal 7500000.00
nonCurrentLiabilitiesTotal 7522000.00
capitalSurpluse 173837000.00
liabilitiesAndStockholdersEquity 63026000.00
cashAndShortTermInvestments 61031000.00
propertyPlantAndEquipmentGross 355000.00
propertyPlantAndEquipmentNet 355000.00
netWorkingCapital 58051000.00
netInvestedCapital 58427000.00
commonStockSharesOutstanding 5305062.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 14099000.00
otherCurrentAssets 340000.00
totalLiab 111515000.00
totalStockholderEquity -97416000.00
otherCurrentLiab 17165000.00
commonStock 1000.00
retainedEarnings -99065000.00
otherLiab 5000.00
otherAssets 31000.00
cash 13406000.00
totalCurrentLiabilities 17595000.00
netDebt 2075000.00
shortTermDebt 12095000.00
shortLongTermDebt 12856000.00
shortLongTermDebtTotal 15481000.00
otherStockholderEquity 3293000.00
propertyPlantEquipment 302000.00
totalCurrentAssets 13746000.00
netTangibleAssets -97416000.00
longTermDebt 2625000.00
accountsPayable 430000.00
accumulatedOtherComprehensiveIncome -1645000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 89634000.00
treasuryStock -24000.00
nonCurrrentAssetsOther 51000.00
nonCurrentAssetsTotal 353000.00
longTermDebtTotal 4281000.00
nonCurrentLiabilitiesTotal 93920000.00
capitalSurpluse 1672000.00
liabilitiesAndStockholdersEquity 14099000.00
cashAndShortTermInvestments 13406000.00
propertyPlantAndEquipmentGross 302000.00
propertyPlantAndEquipmentNet 302000.00
netWorkingCapital -3849000.00
netInvestedCapital -81935000.00
commonStockSharesOutstanding 11251200.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 4117000.00
otherCurrentAssets 169000.00
totalLiab 91299000.00
totalStockholderEquity -87182000.00
otherCurrentLiab 411000.00
commonStock 1000.00
retainedEarnings -88818000.00
otherLiab 8000.00
otherAssets 51000.00
cash 3715000.00
totalCurrentLiabilities 844000.00
netDebt -3715000.00
otherStockholderEquity 3184000.00
propertyPlantEquipment 182000.00
totalCurrentAssets 3884000.00
netTangibleAssets -87182000.00
longTermDebt 880000.00
accountsPayable 433000.00
accumulatedOtherComprehensiveIncome -1549000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 89567000.00
treasuryStock -24000.00
nonCurrrentAssetsOther 51000.00
nonCurrentAssetsTotal 233000.00
longTermDebtTotal 880000.00
nonCurrentLiabilitiesTotal 90455000.00
capitalSurpluse 1659000.00
liabilitiesAndStockholdersEquity 4117000.00
cashAndShortTermInvestments 3715000.00
propertyPlantAndEquipmentGross 182000.00
propertyPlantAndEquipmentNet 182000.00
commonStockSharesOutstanding 12392256.00
Cash_Flow
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
investments -58000.00
changeToLiabilities -836000.00
totalCashflowsFromInvestingActivities -58000.00
netBorrowings -1363000.00
totalCashFromFinancingActivities -415000.00
changeToOperatingActivities 10398000.00
netIncome -16665000.00
changeInCash -10884000.00
beginPeriodCashFlow 18688000.00
endPeriodCashFlow 7804000.00
totalCashFromOperatingActivities -10411000.00
issuanceOfCapitalStock 735000.00
depreciation 603000.00
otherCashflowsFromFinancingActivities 213000.00
changeToNetincome -3911000.00
capitalExpenditures 58000
changeInWorkingCapital 9562000.00
otherNonCashItems -4626000.00
freeCashFlow -10469000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
investments -49000.00
changeToLiabilities -5928000.00
totalCashflowsFromInvestingActivities -49000.00
netBorrowings -1364000.00
totalCashFromFinancingActivities -179000.00
changeToOperatingActivities -3159000.00
netIncome -11141000.00
changeInCash -23112000.00
beginPeriodCashFlow 41800000.00
endPeriodCashFlow 18688000.00
totalCashFromOperatingActivities -22884000.00
issuanceOfCapitalStock 1185000.00
depreciation 601000.00
otherCashflowsFromFinancingActivities -49000.00
changeToNetincome -3257000.00
capitalExpenditures 49000
changeInWorkingCapital -9087000.00
otherNonCashItems -3854000.00
freeCashFlow -22933000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
investments -1656000.00
changeToLiabilities 3874000.00
totalCashflowsFromInvestingActivities -1656000.00
netBorrowings -1364000.00
totalCashFromFinancingActivities 7093000.00
changeToOperatingActivities 4121000.00
netIncome 87829929.00
changeInCash -14557000.00
beginPeriodCashFlow 56357000.00
endPeriodCashFlow 41800000.00
totalCashFromOperatingActivities -19994000.00
issuanceOfCapitalStock 18000.00
depreciation 606000.00
otherCashflowsFromFinancingActivities 8439000.00
changeToNetincome 14515000.00
capitalExpenditures 1656000
changeInWorkingCapital 7995000.00
otherNonCashItems -116574929.00
freeCashFlow -21650000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
investments -638000.00
changeToLiabilities 5228000.00
totalCashflowsFromInvestingActivities -638000.00
netBorrowings -1364000.00
totalCashFromFinancingActivities -1329000.00
changeToOperatingActivities -3466000.00
netIncome -31924000.00
changeInCash -8099000.00
beginPeriodCashFlow 64456000.00
endPeriodCashFlow 56357000.00
totalCashFromOperatingActivities -6132000.00
issuanceOfCapitalStock 15000.00
depreciation 130000.00
changeToAccountReceivables 18400000.00
salePurchaseOfStock 35000.00
otherCashflowsFromFinancingActivities 50000.00
changeToNetincome 5500000.00
capitalExpenditures 638000
cashFlowsOtherOperating 19549000.00
cashAndCashEquivalentsChanges -8099000.00
changeInWorkingCapital 20162000.00
otherNonCashItems 4780000.00
freeCashFlow -6770000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
investments -252000.00
changeToLiabilities 6878000.00
totalCashflowsFromInvestingActivities -252000.00
netBorrowings -1363000.00
totalCashFromFinancingActivities -1165000.00
changeToOperatingActivities -8364000.00
netIncome -28679000.00
changeInCash -12507000.00
beginPeriodCashFlow 76963000.00
endPeriodCashFlow 64456000.00
totalCashFromOperatingActivities -11090000.00
issuanceOfCapitalStock 185000.00
depreciation 583000.00
changeToAccountReceivables -18400000.00
salePurchaseOfStock 198000.00
otherCashflowsFromFinancingActivities 383000.00
changeToNetincome 18492000.00
capitalExpenditures 252000
cashFlowsOtherOperating 16836000.00
cashAndCashEquivalentsChanges -12507000.00
changeInWorkingCapital -1486000.00
otherNonCashItems 17764000.00
freeCashFlow -11342000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
investments -133000.00
changeToLiabilities 1732000.00
totalCashflowsFromInvestingActivities -133000.00
netBorrowings -1364000.00
totalCashFromFinancingActivities 59174000.00
changeToOperatingActivities 498000.00
netIncome -27358000.00
changeInCash 48841000.00
beginPeriodCashFlow 28122000.00
endPeriodCashFlow 76963000.00
totalCashFromOperatingActivities -10200000.00
depreciation 474000.00
changeToAccountReceivables 1233000.00
salePurchaseOfStock 60538000.00
otherCashflowsFromFinancingActivities 2000.00
changeToNetincome 763000.00
capitalExpenditures 133000
cashFlowsOtherOperating 14189000.00
cashAndCashEquivalentsChanges 48841000.00
changeInWorkingCapital 2697000.00
otherNonCashItems 13317000.00
freeCashFlow -10333000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
investments -55000.00
changeToLiabilities 2091000.00
totalCashflowsFromInvestingActivities -55000.00
netBorrowings -1363000.00
totalCashFromFinancingActivities 169000.00
changeToOperatingActivities -446000.00
netIncome -30375000.00
changeInCash -11231000.00
beginPeriodCashFlow 39353000.00
endPeriodCashFlow 28122000.00
totalCashFromOperatingActivities -11345000.00
depreciation 342000.00
changeToAccountReceivables 1233000.00
salePurchaseOfStock 1346000.00
otherCashflowsFromFinancingActivities 1060000.00
changeToNetincome 17043000.00
capitalExpenditures 55000
cashFlowsOtherOperating 14934000.00
cashAndCashEquivalentsChanges -11231000.00
changeInWorkingCapital 1645000.00
otherNonCashItems 16461000.00
freeCashFlow -11400000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments -178000.00
changeToLiabilities -4903000.00
totalCashflowsFromInvestingActivities -178000.00
netBorrowings -1364000.00
totalCashFromFinancingActivities 2333000.00
changeToOperatingActivities 665000.00
netIncome -25143000.00
changeInCash -13672000.00
beginPeriodCashFlow 53025000.00
endPeriodCashFlow 39353000.00
totalCashFromOperatingActivities -15827000.00
depreciation 55000.00
changeToAccountReceivables 1233000.00
salePurchaseOfStock 3697000.00
otherCashflowsFromFinancingActivities 1227000.00
changeToNetincome 729000.00
capitalExpenditures 178000
cashFlowsOtherOperating 13435000.00
cashAndCashEquivalentsChanges -13672000.00
changeInWorkingCapital -4754000.00
otherNonCashItems 13406000.00
freeCashFlow -16005000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
investments -521000.00
changeToLiabilities 6146000.00
totalCashflowsFromInvestingActivities -521000.00
netBorrowings -1364000.00
totalCashFromFinancingActivities 3063000.00
changeToOperatingActivities 3627000.00
netIncome -28142000.00
changeInCash -6416000.00
beginPeriodCashFlow 59441000.00
endPeriodCashFlow 53025000.00
totalCashFromOperatingActivities -8958000.00
depreciation 57000.00
changeToAccountReceivables 896000.00
salePurchaseOfStock 3063000.00
otherCashflowsFromFinancingActivities 3063000.00
changeToNetincome 704000.00
capitalExpenditures 521000
changeReceivables 896000.00
cashFlowsOtherOperating 11381000.00
cashAndCashEquivalentsChanges -6416000.00
changeInWorkingCapital 9537000.00
otherNonCashItems 9015000.00
freeCashFlow -9479000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
investments -658000.00
changeToLiabilities -1425000.00
totalCashflowsFromInvestingActivities -658000.00
netBorrowings -1364000.00
totalCashFromFinancingActivities 9901000.00
changeToOperatingActivities -10315000.00
netIncome -14905000.00
changeInCash -14584000.00
beginPeriodCashFlow 74025000.00
endPeriodCashFlow 59441000.00
totalCashFromOperatingActivities -23827000.00
depreciation 54000.00
otherCashflowsFromInvestingActivities -100000.00
changeToAccountReceivables 337000.00
salePurchaseOfStock 9901000.00
otherCashflowsFromFinancingActivities 9901000.00
changeToNetincome 703000.00
capitalExpenditures 658000
changeReceivables 337000.00
cashFlowsOtherOperating -8591000.00
cashAndCashEquivalentsChanges -14584000.00
changeInWorkingCapital -10690000.00
otherNonCashItems 1243000.00
freeCashFlow -24485000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments -136000.00
changeToLiabilities 1145000.00
totalCashflowsFromInvestingActivities -136000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 4879000.00
changeToOperatingActivities -2042000.00
netIncome -11331000.00
changeInCash -7746000.00
beginPeriodCashFlow 81771000.00
endPeriodCashFlow 74025000.00
totalCashFromOperatingActivities -12489000.00
depreciation 50000.00
salePurchaseOfStock -121000.00
otherCashflowsFromFinancingActivities 4879000.00
changeToNetincome 568000.00
capitalExpenditures 136000
changeReceivables -650000.00
cashFlowsOtherOperating -2271000.00
cashAndCashEquivalentsChanges -7746000.00
changeInWorkingCapital -1776000.00
otherNonCashItems 146000.00
freeCashFlow -12625000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
investments -395000.00
changeToLiabilities -450000.00
totalCashflowsFromInvestingActivities -395000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 64000.00
changeToOperatingActivities 3269000.00
netIncome -11391000.00
changeInCash -8571000.00
beginPeriodCashFlow 90342000.00
endPeriodCashFlow 81771000.00
totalCashFromOperatingActivities -8240000.00
depreciation 50000.00
changeToAccountReceivables 598000.00
salePurchaseOfStock 64000.00
otherCashflowsFromFinancingActivities 95000.00
changeToNetincome 591000.00
capitalExpenditures 395000
changeReceivables 598000.00
cashFlowsOtherOperating 2362000.00
cashAndCashEquivalentsChanges -8571000.00
changeInWorkingCapital 2510000.00
otherNonCashItems 100000.00
freeCashFlow -8635000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments -345000.00
changeToLiabilities 1088000.00
totalCashflowsFromInvestingActivities -345000.00
netBorrowings 2473000.00
totalCashFromFinancingActivities 48907000.00
changeToOperatingActivities -1847000.00
netIncome -9232000.00
changeInCash 38428000.00
beginPeriodCashFlow 51914000.00
endPeriodCashFlow 90342000.00
totalCashFromOperatingActivities -10134000.00
depreciation 43000.00
changeToAccountReceivables -511000.00
salePurchaseOfStock 46434000.00
otherCashflowsFromFinancingActivities 48907000.00
changeToNetincome 395000.00
capitalExpenditures 345000
changeReceivables -511000.00
cashFlowsOtherOperating -1917000.00
cashAndCashEquivalentsChanges 38428000.00
changeInWorkingCapital -1340000.00
otherNonCashItems 125000.00
freeCashFlow -10479000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -84000.00
changeToLiabilities -1308000.00
totalCashflowsFromInvestingActivities -84000.00
netBorrowings -322000.00
totalCashFromFinancingActivities -322000.00
changeToOperatingActivities -1624000.00
netIncome -7293000.00
changeInCash -9137000.00
beginPeriodCashFlow 61051000.00
endPeriodCashFlow 51914000.00
totalCashFromOperatingActivities -8731000.00
depreciation 31000.00
changeToAccountReceivables -437000.00
otherCashflowsFromFinancingActivities 616000.00
changeToNetincome 367000.00
capitalExpenditures 84000
changeReceivables -437000.00
cashFlowsOtherOperating -91000.00
cashAndCashEquivalentsChanges -9137000.00
changeInWorkingCapital -1836000.00
otherNonCashItems 129000.00
freeCashFlow -8815000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-26
currency_symbol USD
changeToLiabilities 779000.00
totalCashflowsFromInvestingActivities -88000.00
netBorrowings -322000.00
totalCashFromFinancingActivities 43616000.00
changeToOperatingActivities -384000.00
netIncome -4868000.00
changeInCash 36710000.00
beginPeriodCashFlow 24341000.00
endPeriodCashFlow 61051000.00
totalCashFromOperatingActivities -6838000.00
depreciation 23000.00
changeToAccountReceivables 178000.00
salePurchaseOfStock 60802000.00
otherCashflowsFromFinancingActivities 43616000.00
changeToNetincome -2566000.00
capitalExpenditures 88000
changeInWorkingCapital 573000.00
otherNonCashItems -2636000.00
freeCashFlow -6926000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-29
currency_symbol USD
changeToLiabilities 673000.00
totalCashflowsFromInvestingActivities -3000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities 19186000.00
changeToOperatingActivities 1048000.00
netIncome -7901000.00
changeInCash 15607000.00
beginPeriodCashFlow 8734000.00
endPeriodCashFlow 24341000.00
totalCashFromOperatingActivities -3576000.00
depreciation 28000.00
changeToAccountReceivables -411000.00
otherCashflowsFromFinancingActivities 19186000.00
changeToNetincome 2987000.00
capitalExpenditures 3000
changeInWorkingCapital 1310000.00
otherNonCashItems 2891000.00
freeCashFlow -3579000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
changeToLiabilities 28500.00
totalCashflowsFromInvestingActivities -33500.00
netBorrowings 3300500.00
totalCashFromFinancingActivities 1995000.00
changeToOperatingActivities 148500.00
netIncome -6674000.00
changeInCash -2032000.00
beginPeriodCashFlow 10766000.00
endPeriodCashFlow 8734000.00
totalCashFromOperatingActivities -4005000.00
depreciation 27000.00
changeToAccountReceivables -411000.00
otherCashflowsFromFinancingActivities 1995000.00
changeToNetincome 506500.00
capitalExpenditures 22000
changeInWorkingCapital 28000.00
otherNonCashItems 2552000.00
freeCashFlow -4027000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
changeToLiabilities 129000.00
totalCashflowsFromInvestingActivities -6000.00
netBorrowings -2606000.00
totalCashFromFinancingActivities 14580000.00
changeToOperatingActivities -13000.00
netIncome -4403000.00
changeInCash -2640000.00
beginPeriodCashFlow 13406000.00
endPeriodCashFlow 10766000.00
totalCashFromOperatingActivities -2634000.00
depreciation 27000.00
changeToAccountReceivables -411000.00
otherCashflowsFromFinancingActivities -6000.00
changeToNetincome 1626000.00
capitalExpenditures 6000
changeInWorkingCapital 116000.00
otherNonCashItems 1522000.00
freeCashFlow -2640000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
changeToLiabilities 29000.00
totalCashflowsFromInvestingActivities -216000.00
netBorrowings 18163000.00
totalCashFromFinancingActivities 11565000.00
changeToOperatingActivities 279000.00
netIncome -2535000.00
changeInCash 9129000.00
beginPeriodCashFlow 4277000.00
endPeriodCashFlow 13406000.00
totalCashFromOperatingActivities -2424000.00
depreciation 28000.00
otherCashflowsFromFinancingActivities 11565000.00
changeToNetincome 1826000.00
capitalExpenditures 12000
changeInWorkingCapital -31000.00
otherNonCashItems 95000.00
freeCashFlow -2436000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
changeToLiabilities -49000.00
totalCashflowsFromInvestingActivities -94000.00
netBorrowings 8084000.00
totalCashFromFinancingActivities 8085500.00
changeToOperatingActivities 10000.00
netIncome -2560000.00
changeInCash -2227000.00
beginPeriodCashFlow 6504000.00
endPeriodCashFlow 4277000.00
totalCashFromOperatingActivities -2090000.00
depreciation 28000.00
changeToAccountReceivables -411000.00
otherCashflowsFromFinancingActivities -137000.00
changeToNetincome -1207000.00
capitalExpenditures 137000
changeInWorkingCapital -257000.00
otherNonCashItems 679000.00
freeCashFlow -2227000.00
2016-12-31
date 2016-12-31
currency_symbol USD
investments 9351000.00
changeToLiabilities -344000.00
totalCashflowsFromInvestingActivities 9249000.00
netBorrowings 18163000.00
totalCashFromFinancingActivities 1000.00
changeToOperatingActivities -124000.00
netIncome -9220000.00
changeInCash -438000.00
endPeriodCashFlow 6504000.00
totalCashFromOperatingActivities -9688000.00
depreciation 92000.00
otherCashflowsFromInvestingActivities -8000.00
changeToNetincome -92000.00
capitalExpenditures 94000
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
investments -2679000.00
changeToLiabilities 18179000.00
totalCashflowsFromInvestingActivities -2679000.00
netBorrowings -5455000.00
totalCashFromFinancingActivities 63773000.00
changeToOperatingActivities 11189000.00
netIncome -131071.00
changeInCash 13678000.00
beginPeriodCashFlow 28122000.00
endPeriodCashFlow 41800000.00
totalCashFromOperatingActivities -47416000.00
issuanceOfCapitalStock 60354000.00
depreciation 1793000.00
otherCashflowsFromFinancingActivities 8874000.00
changeToNetincome 52494000.00
capitalExpenditures 2679000
changeInWorkingCapital 29368000.00
otherNonCashItems -80713929.00
freeCashFlow -50095000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
investments -1412000.00
changeToLiabilities 974000.00
totalCashflowsFromInvestingActivities -1412000.00
netBorrowings -2727000.00
totalCashFromFinancingActivities 15466000.00
changeToOperatingActivities -6469000.00
netIncome -98565000.00
changeInCash -45903000.00
beginPeriodCashFlow 74025000.00
endPeriodCashFlow 28122000.00
totalCashFromOperatingActivities -59957000.00
issuanceOfCapitalStock 2942000.00
depreciation 508000.00
otherCashflowsFromInvestingActivities -100000.00
changeToAccountReceivables 1233000.00
salePurchaseOfStock 18007000.00
otherCashflowsFromFinancingActivities 15251000.00
changeToNetincome 42362000.00
capitalExpenditures 1412000
changeReceivables 1233000.00
cashFlowsOtherOperating 31159000.00
cashAndCashEquivalentsChanges -45903000.00
changeInWorkingCapital -4262000.00
otherNonCashItems 40125000.00
freeCashFlow -61369000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments -960000.00
changeToLiabilities 475000.00
totalCashflowsFromInvestingActivities -960000.00
netBorrowings 7151000.00
totalCashFromFinancingActivities 53528000.00
changeToOperatingActivities -2244000.00
netIncome -39247000.00
changeInCash 12974000.00
beginPeriodCashFlow 61051000.00
endPeriodCashFlow 74025000.00
totalCashFromOperatingActivities -39594000.00
issuanceOfCapitalStock 46277000.00
depreciation 174000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock 46377000.00
otherCashflowsFromFinancingActivities 8189000.00
changeToNetincome 1921000.00
capitalExpenditures 960000
changeReceivables -1000000.00
cashFlowsOtherOperating -1917000.00
cashAndCashEquivalentsChanges 12974000.00
changeInWorkingCapital -2442000.00
otherNonCashItems 500000.00
freeCashFlow -40554000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-26
currency_symbol USD
investments -119000.00
changeToLiabilities 3260000.00
totalCashflowsFromInvestingActivities -119000.00
netBorrowings 3995000.00
totalCashFromFinancingActivities 64797000.00
changeToOperatingActivities 923000.00
netIncome -23846000.00
changeInCash 47625000.00
beginPeriodCashFlow 13426000.00
endPeriodCashFlow 61051000.00
totalCashFromOperatingActivities -17053000.00
issuanceOfCapitalStock 60686000.00
depreciation 105000.00
changeToAccountReceivables -233000.00
salePurchaseOfStock 43090000.00
otherCashflowsFromFinancingActivities 21823000.00
changeToNetincome 4661000.00
capitalExpenditures 119000
changeReceivables -233000.00
cashFlowsOtherOperating -1000000.00
cashAndCashEquivalentsChanges 47625000.00
changeInWorkingCapital 2027000.00
otherNonCashItems 4329000.00
freeCashFlow -17172000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -216000.00
changeToLiabilities -213000.00
totalCashflowsFromInvestingActivities -216000.00
netBorrowings 18163000.00
totalCashFromFinancingActivities 18166000.00
changeToOperatingActivities 279000.00
netIncome -10247000.00
changeInCash 9691000.00
beginPeriodCashFlow 3715000.00
endPeriodCashFlow 13406000.00
totalCashFromOperatingActivities -8259000.00
depreciation 96000.00
changeToAccountReceivables -233000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities 18166000.00
changeToNetincome 1826000.00
capitalExpenditures 216000
changeInWorkingCapital 66000.00
otherNonCashItems 1749000.00
freeCashFlow -8475000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments 9249000.00
changeToLiabilities -344000.00
totalCashflowsFromInvestingActivities 9249000.00
netBorrowings 18163000.00
totalCashFromFinancingActivities 1000.00
changeToOperatingActivities -124000.00
netIncome -9220000.00
changeInCash -438000.00
beginPeriodCashFlow 4153000.00
endPeriodCashFlow 3715000.00
totalCashFromOperatingActivities -9688000.00
depreciation 92000.00
otherCashflowsFromInvestingActivities -8000.00
changeToAccountReceivables -233000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome -92000.00
capitalExpenditures 94000
changeInWorkingCapital -468000.00
otherNonCashItems -252000.00
freeCashFlow -9782000.00
Income_Statement
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
researchDevelopment 20939000.00
incomeBeforeTax -16665000.00
netIncome -16665000.00
sellingGeneralAdministrative 4581000.00
grossProfit 208000.00
reconciledDepreciation 603000.00
ebit -16549000.00
ebitda -15946000.00
depreciationAndAmortization 603000.00
operatingIncome -25312000.00
otherOperatingExpenses 25520000.00
interestExpense 116000.00
taxProvision 0.00
interestIncome 17000.00
netInterestIncome -99000.00
totalRevenue 208000.00
totalOperatingExpenses 25520000.00
totalOtherIncomeExpenseNet 8647000.00
netIncomeFromContinuingOps -16665000.00
netIncomeApplicableToCommonShares -16665000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
researchDevelopment 14336000.00
incomeBeforeTax -11141000.00
netIncome -11141000.00
sellingGeneralAdministrative 4009000.00
reconciledDepreciation 601000.00
ebit -10993000.00
ebitda -10392000.00
depreciationAndAmortization 601000.00
operatingIncome -18228000.00
otherOperatingExpenses 18345000.00
interestExpense 148000.00
interestIncome 3000.00
netInterestIncome -145000.00
totalRevenue 117000.00
totalOperatingExpenses 18345000.00
totalOtherIncomeExpenseNet 7087000.00
netIncomeFromContinuingOps -11141000.00
netIncomeApplicableToCommonShares -11141000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
researchDevelopment 74649893.00
incomeBeforeTax 86231529.00
netIncome 87829929.00
sellingGeneralAdministrative 11180914.00
reconciledDepreciation 606000.00
ebit 85469582.00
ebitda 86075582.00
depreciationAndAmortization 606000.00
operatingIncome -32086000.00
interestExpense 761947.00
taxProvision 0.00
interestIncome 3000.00
netInterestIncome -183000.00
incomeTaxExpense -1598400.00
totalRevenue -10662169.00
totalOperatingExpenses -85830807.00
totalOtherIncomeExpenseNet 118317529.00
netIncomeFromContinuingOps -43110000.00
netIncomeApplicableToCommonShares -43110000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
researchDevelopment 25066000.00
incomeBeforeTax -31924000.00
netIncome -31924000.00
sellingGeneralAdministrative 3845000.00
grossProfit 335000.00
reconciledDepreciation 130000.00
ebit -31702000.00
ebitda -31572000.00
depreciationAndAmortization 130000.00
nonOperatingIncomeNetOther -3348000.00
operatingIncome -28576000.00
otherOperatingExpenses 28911000.00
interestExpense 222000.00
taxProvision 0.00
interestIncome 4000.00
netInterestIncome -218000.00
totalRevenue 335000.00
totalOperatingExpenses 28911000.00
totalOtherIncomeExpenseNet -3348000.00
netIncomeFromContinuingOps -31924000.00
netIncomeApplicableToCommonShares -31924000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
researchDevelopment 27366000.00
incomeBeforeTax -27079000.00
netIncome -28679000.00
sellingGeneralAdministrative 4025000.00
grossProfit 10338000.00
reconciledDepreciation 583000.00
ebit -26825000.00
ebitda -26242000.00
depreciationAndAmortization 583000.00
nonOperatingIncomeNetOther -6026000.00
operatingIncome -21053000.00
otherOperatingExpenses 31391000.00
interestExpense 254000.00
taxProvision 1600000.00
interestIncome 5000.00
netInterestIncome -249000.00
incomeTaxExpense 1600000.00
totalRevenue 10338000.00
totalOperatingExpenses 31391000.00
totalOtherIncomeExpenseNet -6026000.00
netIncomeFromContinuingOps -28679000.00
netIncomeApplicableToCommonShares -28679000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
researchDevelopment 22320000.00
incomeBeforeTax -27358000.00
netIncome -27358000.00
sellingGeneralAdministrative 3327000.00
grossProfit 0.00
reconciledDepreciation 474000.00
ebit -25645000.00
ebitda -25171000.00
depreciationAndAmortization 474000.00
nonOperatingIncomeNetOther -1711000.00
operatingIncome -25647000.00
otherOperatingExpenses 25647000.00
interestExpense 285000.00
interestIncome 2000.00
netInterestIncome -283000.00
totalRevenue 0.00
totalOperatingExpenses 25647000.00
totalOtherIncomeExpenseNet -1711000.00
netIncomeFromContinuingOps -27358000.00
netIncomeApplicableToCommonShares -27358000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
researchDevelopment 22367000.00
incomeBeforeTax -30375000.00
netIncome -30375000.00
sellingGeneralAdministrative 3611000.00
grossProfit 0.00
reconciledDepreciation 342000.00
ebit -30049000.00
ebitda -29707000.00
depreciationAndAmortization 342000.00
nonOperatingIncomeNetOther -4397000.00
operatingIncome -25978000.00
otherOperatingExpenses 25978000.00
interestExpense 326000.00
interestIncome 2000.00
netInterestIncome -324000.00
totalRevenue 0.00
totalOperatingExpenses 25978000.00
totalOtherIncomeExpenseNet -4397000.00
netIncomeFromContinuingOps -30375000.00
netIncomeApplicableToCommonShares -30375000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
researchDevelopment 17416000.00
incomeBeforeTax -25143000.00
netIncome -25143000.00
sellingGeneralAdministrative 3076000.00
reconciledDepreciation 55000.00
ebit -20489000.00
ebitda -20434000.00
depreciationAndAmortization 55000.00
nonOperatingIncomeNetOther -4651000.00
operatingIncome -20492000.00
otherOperatingExpenses 20492000.00
interestExpense 362000.00
interestIncome 3000.00
netInterestIncome -359000.00
totalRevenue 0.00
totalOperatingExpenses 20492000.00
totalOtherIncomeExpenseNet -4651000.00
netIncomeFromContinuingOps -25143000.00
netIncomeApplicableToCommonShares -25143000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
researchDevelopment 20856000.00
incomeBeforeTax -28142000.00
netIncome -28142000.00
sellingGeneralAdministrative 3242000.00
reconciledDepreciation 57000.00
ebit -24098000.00
ebitda -24041000.00
depreciationAndAmortization 57000.00
nonOperatingIncomeNetOther -4044000.00
operatingIncome -24098000.00
otherOperatingExpenses 24098000.00
interestExpense 379000.00
interestIncome 21000.00
netInterestIncome -358000.00
totalRevenue 0.00
totalOperatingExpenses 24098000.00
totalOtherIncomeExpenseNet -4044000.00
netIncomeFromContinuingOps -28142000.00
netIncomeApplicableToCommonShares -28142000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
researchDevelopment 11449000.00
incomeBeforeTax -14905000.00
netIncome -14905000.00
sellingGeneralAdministrative 3159000.00
grossProfit 320000.00
reconciledDepreciation 54000.00
ebit -14527000.00
ebitda -14473000.00
depreciationAndAmortization 54000.00
nonOperatingIncomeNetOther -617000.00
operatingIncome -14288000.00
otherOperatingExpenses 14608000.00
interestExpense 378000.00
interestIncome 211000.00
netInterestIncome -167000.00
totalRevenue 320000.00
totalOperatingExpenses 14608000.00
totalOtherIncomeExpenseNet -617000.00
netIncomeFromContinuingOps -14905000.00
netIncomeApplicableToCommonShares -14905000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
researchDevelopment 8381000.00
incomeBeforeTax -11331000.00
netIncome -11331000.00
sellingGeneralAdministrative 3663000.00
reconciledDepreciation 50000.00
ebit -10966000.00
ebitda -10916000.00
depreciationAndAmortization 50000.00
operatingIncome -11280000.00
otherOperatingExpenses 12044000.00
interestExpense 365000.00
interestIncome 323000.00
netInterestIncome -42000.00
totalRevenue 764000.00
totalOperatingExpenses 12044000.00
totalOtherIncomeExpenseNet -51000.00
netIncomeFromContinuingOps -11331000.00
netIncomeApplicableToCommonShares -11331000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
researchDevelopment 9028000.00
incomeBeforeTax -11391000.00
netIncome -11391000.00
sellingGeneralAdministrative 2803000.00
grossProfit -8787000.00
reconciledDepreciation 50000.00
ebit -11125000.00
ebitda -11075000.00
depreciationAndAmortization 50000.00
nonOperatingIncomeNetOther 199000.00
operatingIncome -11590000.00
otherOperatingExpenses 11831000.00
interestExpense 266000.00
interestIncome 451000.00
netInterestIncome 185000.00
totalRevenue 241000.00
totalOperatingExpenses 11831000.00
costOfRevenue 9028000.00
totalOtherIncomeExpenseNet 199000.00
netIncomeFromContinuingOps -11391000.00
netIncomeApplicableToCommonShares -11391000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
researchDevelopment 7781000.00
incomeBeforeTax -9232000.00
netIncome -9232000.00
sellingGeneralAdministrative 2404000.00
grossProfit -7078000.00
reconciledDepreciation 43000.00
ebit -9013000.00
ebitda -8970000.00
depreciationAndAmortization 43000.00
nonOperatingIncomeNetOther 250000.00
operatingIncome -9482000.00
otherOperatingExpenses 10185000.00
interestExpense 219000.00
interestIncome 491000.00
netInterestIncome 272000.00
totalRevenue 703000.00
totalOperatingExpenses 10185000.00
costOfRevenue 7781000.00
totalOtherIncomeExpenseNet 250000.00
netIncomeFromContinuingOps -9232000.00
netIncomeApplicableToCommonShares -9232000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
researchDevelopment 5721000.00
incomeBeforeTax -7293000.00
netIncome -7293000.00
sellingGeneralAdministrative 2316000.00
grossProfit -3661000.00
reconciledDepreciation 31000.00
ebit -7067000.00
ebitda -7036000.00
depreciationAndAmortization 31000.00
nonOperatingIncomeNetOther 91000.00
operatingIncome -7384000.00
otherOperatingExpenses 8037000.00
interestExpense 226000.00
interestIncome 91000.00
netInterestIncome 91000.00
totalRevenue 653000.00
totalOperatingExpenses 8037000.00
costOfRevenue 4314000.00
totalOtherIncomeExpenseNet 91000.00
netIncomeFromContinuingOps -7293000.00
netIncomeApplicableToCommonShares -7293000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-26
currency_symbol USD
researchDevelopment 5676000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4868000.00
minorityInterest 0.00
netIncome -4868000.00
sellingGeneralAdministrative 2241000.00
grossProfit -5419000.00
reconciledDepreciation 23000.00
ebit -4685000.00
ebitda -4662000.00
depreciationAndAmortization 23000.00
operatingIncome -7660000.00
otherOperatingExpenses 7917000.00
interestExpense 183000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 257000.00
totalOperatingExpenses 7917000.00
costOfRevenue 5676000.00
totalOtherIncomeExpenseNet 2792000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4868000.00
netIncomeApplicableToCommonShares -4868000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-29
currency_symbol USD
researchDevelopment 4354000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7901000.00
minorityInterest 0.00
netIncome -7901000.00
sellingGeneralAdministrative 1056000.00
grossProfit 411000.00
reconciledDepreciation 28000.00
ebit -7011000.00
ebitda -6983000.00
depreciationAndAmortization 28000.00
nonOperatingIncomeNetOther -2902000.00
operatingIncome -4999000.00
otherOperatingExpenses 5410000.00
interestExpense 890000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 411000.00
totalOperatingExpenses 5410000.00
costOfRevenue 4354000.00
totalOtherIncomeExpenseNet -2902000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7901000.00
netIncomeApplicableToCommonShares -7901000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 3190000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6674000.00
minorityInterest 0.00
netIncome -6674000.00
sellingGeneralAdministrative 917000.00
grossProfit -5425000.00
reconciledDepreciation 27000.00
ebit -4071000.00
ebitda -4044000.00
depreciationAndAmortization 27000.00
operatingIncome -4107000.00
otherOperatingExpenses 4107000.00
interestExpense 1447000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 4107000.00
costOfRevenue 5425000.00
totalOtherIncomeExpenseNet -2567000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8501000.00
netIncomeApplicableToCommonShares -8501000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 2235000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4403000.00
minorityInterest 0.00
netIncome -4403000.00
sellingGeneralAdministrative 643000.00
grossProfit -1367000.00
reconciledDepreciation 27000.00
ebit -2842000.00
ebitda -2815000.00
depreciationAndAmortization 27000.00
operatingIncome -2878000.00
otherOperatingExpenses 2878000.00
interestExpense 1404000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 2878000.00
costOfRevenue 1367000.00
totalOtherIncomeExpenseNet -1525000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4403000.00
netIncomeApplicableToCommonShares -4403000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 1823000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2535000.00
minorityInterest 0.00
netIncome -2535000.00
sellingGeneralAdministrative 628000.00
grossProfit -6210000.00
reconciledDepreciation 28000.00
ebit -2428000.00
ebitda -2400000.00
depreciationAndAmortization 28000.00
operatingIncome -2451000.00
otherOperatingExpenses 2451000.00
interestExpense 1118000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 2451000.00
costOfRevenue 6210000.00
totalOtherIncomeExpenseNet -84000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10662000.00
netIncomeApplicableToCommonShares -10662000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 1330000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2560000.00
minorityInterest 0.00
netIncome -2560000.00
sellingGeneralAdministrative 565000.00
grossProfit 0.00
reconciledDepreciation 28000.00
ebit -1881000.00
ebitda -1853000.00
depreciationAndAmortization 28000.00
operatingIncome -1895000.00
otherOperatingExpenses 1895000.00
interestExpense 618000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 1895000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -665000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 415000.00
netIncomeApplicableToCommonShares 415000.00
2017-06-30
date 2017-06-30
currency_symbol USD
researchDevelopment 3057000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 4152000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 987000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 7376000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9220000.00
minorityInterest 0.00
netIncome -9220000.00
sellingGeneralAdministrative 9409000.00
grossProfit 0.00
ebit -9501000.00
operatingIncome -9501000.00
otherOperatingExpenses 0.00
interestExpense 2723000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 9501000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 281000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9220000.00
netIncomeApplicableToCommonShares -9220000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
researchDevelopment 102107.00
incomeBeforeTax -129471.00
netIncome -131071.00
sellingGeneralAdministrative 16086.00
reconciledDepreciation 1793000.00
ebit -130418.00
ebitda 1662582.00
depreciationAndAmortization 1793000.00
operatingIncome -107362000.00
interestExpense 947.00
taxProvision 1600000.00
interestIncome 14000.00
netInterestIncome -933000.00
incomeTaxExpense 1600.00
totalRevenue 10831.00
totalOperatingExpenses 118193.00
totalOtherIncomeExpenseNet 107232529.00
netIncomeFromContinuingOps -131071000.00
netIncomeApplicableToCommonShares -131071000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
researchDevelopment 72088000.00
incomeBeforeTax -98565000.00
netIncome -98565000.00
sellingGeneralAdministrative 13088000.00
grossProfit 320.00
reconciledDepreciation 508000.00
ebit -97120000.00
ebitda -96612000.00
depreciationAndAmortization 508000.00
nonOperatingIncomeNetOther -13709000.00
operatingIncome -84856000.00
otherOperatingExpenses 85176000.00
interestExpense 1445000.00
interestIncome 237000.00
netInterestIncome -1208000.00
totalRevenue 320000.00
totalOperatingExpenses 85176000.00
totalOtherIncomeExpenseNet -13709000.00
netIncomeFromContinuingOps -98565000.00
netIncomeApplicableToCommonShares -98565000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
researchDevelopment 30911000.00
incomeBeforeTax -39247000.00
netIncome -39247000.00
sellingGeneralAdministrative 11186000.00
grossProfit 2361000.00
reconciledDepreciation 174000.00
ebit -38171000.00
ebitda -37997000.00
depreciationAndAmortization 174000.00
nonOperatingIncomeNetOther 489000.00
operatingIncome -39736000.00
otherOperatingExpenses 42097000.00
interestExpense 1076000.00
interestIncome 1582000.00
netInterestIncome 506000.00
totalRevenue 2361000.00
totalOperatingExpenses 42097000.00
totalOtherIncomeExpenseNet 489000.00
netIncomeFromContinuingOps -39247000.00
netIncomeApplicableToCommonShares -39247000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-26
currency_symbol USD
researchDevelopment 15455000.00
incomeBeforeTax -23846000.00
netIncome -23846000.00
sellingGeneralAdministrative 4857000.00
grossProfit -14787000.00
reconciledDepreciation 105000.00
ebit -19922000.00
ebitda -19817000.00
depreciationAndAmortization 105000.00
nonOperatingIncomeNetOther -4202000.00
operatingIncome -19644000.00
otherOperatingExpenses 20312000.00
interestExpense 3924000.00
interestIncome 387000.00
netInterestIncome -3537000.00
incomeTaxExpense 0.00
totalRevenue 668000.00
totalOperatingExpenses 20312000.00
costOfRevenue 15455000.00
totalOtherIncomeExpenseNet -4202000.00
netIncomeFromContinuingOps -23846000.00
netIncomeApplicableToCommonShares -23846000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 6210000.00
incomeBeforeTax -10247000.00
netIncome -10247000.00
sellingGeneralAdministrative 2328000.00
grossProfit -6210000.00
reconciledDepreciation 96000.00
ebit -8486000.00
ebitda -8390000.00
depreciationAndAmortization 96000.00
operatingIncome -8538000.00
otherOperatingExpenses 8538000.00
interestExpense 2723000.00
interestIncome 52000.00
netInterestIncome -2671000.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 8538000.00
costOfRevenue 6210000.00
totalOtherIncomeExpenseNet -1709000.00
netIncomeFromContinuingOps -10247000.00
netIncomeApplicableToCommonShares -10247000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 7376000.00
incomeBeforeTax -9220000.00
netIncome -9220000.00
sellingGeneralAdministrative 2125000.00
grossProfit 0.00
ebit -9472000.00
ebitda -9380000.00
depreciationAndAmortization 92000.00
operatingIncome -9501000.00
otherOperatingExpenses 9501000.00
interestExpense 0.00
interestIncome 29000.00
netInterestIncome 29000.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 9501000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 281000.00
netIncomeFromContinuingOps -9220000.00
netIncomeApplicableToCommonShares -9220000.00
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