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General
Code PHAT
Type Common Stock
Name Phathom Pharmaceuticals Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00P5B2S19
ISIN US71722W1071
PrimaryTicker PHAT.US
CUSIP 71722W107
CIK 1783183
FiscalYearEnd December
IPODate 2019-10-25
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory Domestic
IsDelisted Нет
Address 100 Campus Drive, Florham Park, NJ, United States, 07932
Phone 877 742 8466
WebURL https://www.phathompharma.com
FullTimeEmployees 112
UpdatedAt 2023-12-10
Highlights
MarketCapitalization 482638592
MarketCapitalizationMln 482.6386
EBITDA -143520992
WallStreetTargetPrice 22.29
BookValue -0.313
DividendShare 0
DividendYield 0
EarningsShare -3.81
EPSEstimateCurrentYear -3.78
EPSEstimateNextYear -4.29
EPSEstimateNextQuarter -1.11
EPSEstimateCurrentQuarter -0.89
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.4103
ReturnOnEquityTTM -34.89
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -3.81
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-35.83M
2021-12-31
-43.42M
2022-03-31
-56.48M
2022-06-30
-59.65M
2022-09-30
-63.45M
2022-12-31
-37.67M
2023-03-31
-40.97M
2023-06-30
-43.24M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-33.05M
2021-12-31
-37.78M
2022-03-31
-45.25M
2022-06-30
-41.81M
2022-09-30
-45.44M
2022-12-31
-28.6M
2023-03-31
-31.23M
2023-06-30
-35.66M
2023-09-30

Earnings / History / epsActual

-1.33
2022-12-31
-0.89
2023-03-31
-0.84
2023-06-30
-0.76
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 25.3678
EnterpriseValue 369569735
EnterpriseValueRevenue 0
EnterpriseValueEbitda -2.6786
SharesStats
SharesOutstanding 57252500
SharesFloat 37381875
PercentInsiders 17.183
PercentInstitutions 78.002
Technicals
Beta 0.421
52WeekHigh 17.0185
52WeekLow 5.84
50DayMA 8.628
200DayMA 10.9749
SharesShort 4865000
SharesShortPriorMonth 4117182
ShortRatio 8.49
ShortPercent 0.1231
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 236992000.00
otherCurrentAssets 12938000.00
totalLiab 254765000.00
totalStockholderEquity -17773000.00
otherCurrentLiab 2391000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -849115000.00
cash 213677000.00
totalCurrentLiabilities 23979000.00
currentDeferredRevenue 15100000.00
netDebt -113069000.00
shortTermDebt 721000.00
shortLongTermDebtTotal 100608000.00
otherStockholderEquity 831337000.00
totalCurrentAssets 226726000.00
longTermDebt 99259000.00
inventory 111000.00
accountsPayable 5767000.00
nonCurrrentAssetsOther 6608000.00
nonCurrentAssetsTotal 10266000.00
capitalLeaseObligations 1349000.00
nonCurrentLiabilitiesOther 130899000.00
nonCurrentLiabilitiesTotal 230786000.00
liabilitiesAndStockholdersEquity 236992000.00
cashAndShortTermInvestments 213677000.00
propertyPlantAndEquipmentGross 5519000.00
propertyPlantAndEquipmentNet 3658000.00
netWorkingCapital 202747000.00
netInvestedCapital 81486000.00
commonStockSharesOutstanding 56782379.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 265039000.00
otherCurrentAssets 8760000.00
totalLiab 247439000.00
totalStockholderEquity 17600000.00
otherCurrentLiab 276000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -805872000.00
otherLiab 7500000.00
otherAssets 4277000.00
cash 248847000.00
totalCurrentLiabilities 21545000.00
currentDeferredRevenue 16405000.00
netDebt -149535000.00
shortTermDebt 717000.00
shortLongTermDebtTotal 99312000.00
otherStockholderEquity 823467000.00
propertyPlantEquipment 3044000.00
totalCurrentAssets 257718000.00
netTangibleAssets 17600000.00
longTermDebt 97806000.00
inventory 111000.00
accountsPayable 4147000.00
nonCurrrentAssetsOther 4277000.00
nonCurrentAssetsTotal 7321000.00
capitalLeaseObligations 1506000.00
nonCurrentLiabilitiesOther 127299000.00
nonCurrentLiabilitiesTotal 225894000.00
liabilitiesAndStockholdersEquity 265039000.00
cashAndShortTermInvestments 248847000.00
propertyPlantAndEquipmentGross 4784000.00
propertyPlantAndEquipmentNet 3044000.00
netWorkingCapital 236173000.00
netInvestedCapital 115406000.00
commonStockSharesOutstanding 48500516.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 144010000.00
otherCurrentAssets 10269000.00
totalLiab 234205000.00
totalStockholderEquity -90195000.00
otherCurrentLiab 9004000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -764907000.00
cash 129574000.00
totalCurrentLiabilities 14443000.00
netDebt -31279000.00
shortTermDebt 712000.00
shortLongTermDebtTotal 98295000.00
otherStockholderEquity 674708000.00
propertyPlantEquipment 1275000.00
totalCurrentAssets 139843000.00
netTangibleAssets -90195000.00
longTermDebt 96638000.00
accountsPayable 4727000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -764907000.00
nonCurrrentAssetsOther 804000.00
nonCurrentAssetsTotal 4167000.00
capitalLeaseObligations 1657000.00
longTermDebtTotal 96638000.00
nonCurrentLiabilitiesOther 123124000.00
nonCurrentLiabilitiesTotal 219762000.00
capitalSurpluse 674708000.00
liabilitiesAndStockholdersEquity 144010000.00
cashAndShortTermInvestments 129574000.00
propertyPlantAndEquipmentGross 4980000.00
propertyPlantAndEquipmentNet 3363000.00
netWorkingCapital 125400000.00
netInvestedCapital 6443000.00
commonStockSharesOutstanding 42354520.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 164810000.00
otherCurrentAssets 5127000.00
totalLiab 239624000.00
totalStockholderEquity -74814000.00
otherCurrentLiab 15532000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -727093000.00
otherLiab 7500000.00
otherAssets 804000.00
cash 155385000.00
totalCurrentLiabilities 26237000.00
netDebt -58315000.00
shortTermDebt 708000.00
shortLongTermDebtTotal 97070000.00
otherStockholderEquity 652276000.00
propertyPlantEquipment 3494000.00
totalCurrentAssets 160512000.00
netTangibleAssets -74814000.00
longTermDebt 95264000.00
accountsPayable 9997000.00
nonCurrrentAssetsOther 804000.00
nonCurrentAssetsTotal 4298000.00
capitalLeaseObligations 1806000.00
nonCurrentLiabilitiesOther 117025000.00
nonCurrentLiabilitiesTotal 213387000.00
liabilitiesAndStockholdersEquity 164810000.00
cashAndShortTermInvestments 155385000.00
propertyPlantAndEquipmentGross 4965000.00
propertyPlantAndEquipmentNet 3494000.00
netWorkingCapital 134275000.00
netInvestedCapital 20450000.00
commonStockSharesOutstanding 41310887.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 201931000.00
otherCurrentAssets 975000.00
totalLiab 228354000.00
totalStockholderEquity -26423000.00
otherCurrentLiab 15139000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -672046000.00
otherLiab 7500000.00
otherAssets 805000.00
cash 196838000.00
totalCurrentLiabilities 22879000.00
netDebt -101028000.00
shortTermDebt 685000.00
shortLongTermDebtTotal 95810000.00
otherStockholderEquity 645620000.00
propertyPlantEquipment 831000.00
totalCurrentAssets 196838000.00
netTangibleAssets -26423000.00
longTermDebt 93878000.00
accountsPayable 7055000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -672046000.00
nonCurrrentAssetsOther 1780000.00
nonCurrentAssetsTotal 5093000.00
capitalLeaseObligations 1932000.00
longTermDebtTotal 93878000.00
nonCurrentLiabilitiesOther 111597000.00
nonCurrentLiabilitiesTotal 205475000.00
capitalSurpluse 645620000.00
liabilitiesAndStockholdersEquity 201931000.00
cashAndShortTermInvestments 196838000.00
propertyPlantAndEquipmentGross 4617000.00
propertyPlantAndEquipmentNet 3313000.00
netWorkingCapital 174934000.00
netInvestedCapital 67455000.00
commonStockSharesOutstanding 38820266.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 213502000.00
otherCurrentAssets 1865000.00
totalLiab 220502000.00
totalStockholderEquity -7000000.00
otherCurrentLiab 14758000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -620955000.00
otherLiab 220502000.00
otherAssets 213502000.00
cash 207392000.00
totalCurrentLiabilities 21075000.00
netDebt -112940000.00
shortTermDebt 628000.00
shortLongTermDebtTotal 94452000.00
otherStockholderEquity 613952000.00
propertyPlantEquipment 883000.00
totalCurrentAssets 209257000.00
netTangibleAssets -7000000.00
longTermDebt 92432000.00
accountsPayable 5689000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -620955000.00
nonCurrrentAssetsOther 805000.00
nonCurrentAssetsTotal 4245000.00
capitalLeaseObligations 2020000.00
longTermDebtTotal 92432000.00
nonCurrentLiabilitiesOther 106995000.00
nonCurrentLiabilitiesTotal 199427000.00
capitalSurpluse 613952000.00
liabilitiesAndStockholdersEquity 213502000.00
cashAndShortTermInvestments 207392000.00
propertyPlantAndEquipmentNet 3440000.00
netWorkingCapital 188182000.00
netInvestedCapital 85432000.00
commonStockSharesOutstanding 38272044.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 149049000.00
otherCurrentAssets 7651000.00
totalLiab 111014000.00
totalStockholderEquity 38035000.00
otherCurrentLiab 8128000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -570035000.00
otherLiab 7500000.00
otherAssets 805000.00
cash 138090000.00
totalCurrentLiabilities 11394000.00
netDebt -45480000.00
shortTermDebt 490000.00
shortLongTermDebtTotal 92610000.00
otherStockholderEquity 608067000.00
propertyPlantEquipment 708000.00
totalCurrentAssets 145741000.00
netTangibleAssets 38035000.00
longTermDebt 91037000.00
accountsPayable 2776000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -570035000.00
nonCurrrentAssetsOther 805000.00
nonCurrentAssetsTotal 3308000.00
capitalLeaseObligations 1573000.00
longTermDebtTotal 91037000.00
nonCurrentLiabilitiesOther 8583000.00
nonCurrentLiabilitiesTotal 99620000.00
capitalSurpluse 608067000.00
liabilitiesAndStockholdersEquity 149049000.00
cashAndShortTermInvestments 138090000.00
propertyPlantAndEquipmentNet 2503000.00
netWorkingCapital 134347000.00
netInvestedCapital 129072000.00
commonStockSharesOutstanding 38036960.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 189431000.00
otherCurrentAssets 3267000.00
totalLiab 117275000.00
totalStockholderEquity 72156000.00
otherCurrentLiab 17460000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -529370000.00
otherLiab 7500000.00
otherAssets 341000.00
cash 183259000.00
totalCurrentLiabilities 18921000.00
currentDeferredRevenue -4176000.00
netDebt -91918000.00
shortTermDebt 487000.00
shortLongTermDebtTotal 91341000.00
otherStockholderEquity 601523000.00
propertyPlantEquipment 650000.00
totalCurrentAssets 186526000.00
netTangibleAssets 72156000.00
longTermDebt 89671000.00
accountsPayable 5150000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -529370000.00
nonCurrrentAssetsOther 341000.00
nonCurrentAssetsTotal 2905000.00
capitalLeaseObligations 1670000.00
longTermDebtTotal 89671000.00
nonCurrentLiabilitiesOther 8683000.00
nonCurrentLiabilitiesTotal 98354000.00
capitalSurpluse 601523000.00
liabilitiesAndStockholdersEquity 189431000.00
cashAndShortTermInvestments 183259000.00
propertyPlantAndEquipmentNet 2564000.00
netWorkingCapital 167605000.00
netInvestedCapital 161827000.00
commonStockSharesOutstanding 37758061.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 228377000.00
otherCurrentAssets 695000.00
totalLiab 124896000.00
totalStockholderEquity 103481000.00
otherCurrentLiab 21745000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -493544000.00
otherLiab 7500000.00
otherAssets 341000.00
cash 224618000.00
totalCurrentLiabilities 27811000.00
netDebt -134549000.00
shortTermDebt 484000.00
shortLongTermDebtTotal 90069000.00
otherStockholderEquity 597022000.00
propertyPlantEquipment 2723000.00
totalCurrentAssets 225313000.00
netTangibleAssets 103481000.00
longTermDebt 88305000.00
accountsPayable 5582000.00
nonCurrrentAssetsOther 341000.00
nonCurrentAssetsTotal 3064000.00
capitalLeaseObligations 1764000.00
nonCurrentLiabilitiesOther 7500000.00
nonCurrentLiabilitiesTotal 97085000.00
liabilitiesAndStockholdersEquity 228377000.00
cashAndShortTermInvestments 224618000.00
propertyPlantAndEquipmentNet 2723000.00
netWorkingCapital 197502000.00
netInvestedCapital 191786000.00
commonStockSharesOutstanding 37299351.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
totalAssets 214579000.00
otherCurrentAssets 1669000.00
totalLiab 82451000.00
totalStockholderEquity 132128000.00
otherCurrentLiab 23385000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -456882000.00
otherLiab 4125000.00
otherAssets 291000.00
cash 209669000.00
totalCurrentLiabilities 39611000.00
netDebt -160129000.00
shortTermDebt 10825000.00
shortLongTermDebt 10345000.00
shortLongTermDebtTotal 49540000.00
otherStockholderEquity 589007000.00
propertyPlantEquipment 2950000.00
totalCurrentAssets 211338000.00
netTangibleAssets 132128000.00
longTermDebt 37340000.00
accountsPayable 5401000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 291000.00
nonCurrentAssetsTotal 3241000.00
capitalLeaseObligations 1855000.00
nonCurrentLiabilitiesOther 4125000.00
nonCurrentLiabilitiesTotal 42840000.00
liabilitiesAndStockholdersEquity 214579000.00
cashAndShortTermInvestments 209669000.00
propertyPlantAndEquipmentGross 2950000.00
propertyPlantAndEquipmentNet 2950000.00
netWorkingCapital 171727000.00
netInvestedCapital 179813000.00
commonStockSharesOutstanding 36636164.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
totalAssets 246363000.00
otherCurrentAssets 4836000.00
totalLiab 82024000.00
totalStockholderEquity 164339000.00
otherCurrentLiab 17746000.00
commonStock 3000.00
retainedEarnings -420330000.00
otherLiab 4125000.00
otherAssets 385000.00
cash 237974000.00
totalCurrentLiabilities 40845000.00
netDebt -188678000.00
shortTermDebt 12242000.00
shortLongTermDebt 11765000.00
shortLongTermDebtTotal 49296000.00
otherStockholderEquity 584666000.00
propertyPlantEquipment 907000.00
totalCurrentAssets 242810000.00
netTangibleAssets 164339000.00
longTermDebt 35587000.00
accountsPayable 10857000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -420330000.00
nonCurrrentAssetsOther 385000.00
nonCurrentAssetsTotal 3553000.00
capitalLeaseObligations 1944000.00
longTermDebtTotal 35587000.00
nonCurrentLiabilitiesOther 5592000.00
nonCurrentLiabilitiesTotal 41179000.00
capitalSurpluse 584666000.00
liabilitiesAndStockholdersEquity 246363000.00
cashAndShortTermInvestments 237974000.00
propertyPlantAndEquipmentGross 3168000.00
propertyPlantAndEquipmentNet 3168000.00
netWorkingCapital 201965000.00
netInvestedCapital 211691000.00
commonStockSharesOutstanding 36298968.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
totalAssets 295111000.00
otherCurrentAssets 3872000.00
totalLiab 100840000.00
totalStockholderEquity 194271000.00
otherCurrentLiab 31389000.00
commonStock 3000.00
retainedEarnings -385487000.00
otherLiab 4125000.00
otherAssets 2757000.00
cash 287496000.00
totalCurrentLiabilities 55524000.00
currentDeferredRevenue -474000.00
netDebt -238478000.00
shortTermDebt 7827000.00
shortLongTermDebt 7353000.00
shortLongTermDebtTotal 49018000.00
otherStockholderEquity 579755000.00
propertyPlantEquipment 3359000.00
totalCurrentAssets 291368000.00
netTangibleAssets 194271000.00
netReceivables 82000.00
longTermDebt 39634000.00
inventory -82000.00
accountsPayable 16782000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -385487000.00
nonCurrrentAssetsOther 384000.00
nonCurrentAssetsTotal 3743000.00
capitalLeaseObligations 2031000.00
longTermDebtTotal 39634000.00
nonCurrentLiabilitiesOther 4125000.00
nonCurrentLiabilitiesTotal 45316000.00
capitalSurpluse 579755000.00
liabilitiesAndStockholdersEquity 295111000.00
cashAndShortTermInvestments 287496000.00
propertyPlantAndEquipmentGross 3359000.00
propertyPlantAndEquipmentNet 3359000.00
netWorkingCapital 235844000.00
netInvestedCapital 241258000.00
commonStockSharesOutstanding 34060291.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
totalAssets 230889000.00
otherCurrentAssets 800000.00
totalLiab 74501000.00
totalStockholderEquity 156388000.00
otherCurrentLiab 17326000.00
commonStock 3000.00
retainedEarnings -331766000.00
otherLiab 4125000.00
otherAssets 381000.00
cash 226361000.00
totalCurrentLiabilities 27670000.00
currentDeferredRevenue -431000.00
netDebt -177668000.00
shortTermDebt 5987000.00
shortLongTermDebt 5556000.00
shortLongTermDebtTotal 48693000.00
otherStockholderEquity 488376000.00
propertyPlantEquipment 3347000.00
totalCurrentAssets 227161000.00
netTangibleAssets 156388000.00
longTermDebt 41062000.00
accountsPayable 4788000.00
accumulatedOtherComprehensiveIncome -225000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 381000.00
nonCurrentAssetsTotal 3728000.00
capitalLeaseObligations 2075000.00
nonCurrentLiabilitiesOther 4125000.00
nonCurrentLiabilitiesTotal 46831000.00
liabilitiesAndStockholdersEquity 230889000.00
cashAndShortTermInvestments 226361000.00
propertyPlantAndEquipmentGross 3347000.00
propertyPlantAndEquipmentNet 3347000.00
netWorkingCapital 199491000.00
netInvestedCapital 203006000.00
commonStockSharesOutstanding 33366237.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 252422000.00
otherCurrentAssets 1408000.00
totalLiab 63999000.00
totalStockholderEquity 188423000.00
otherCurrentLiab 6975000.00
commonStock 3000.00
retainedEarnings -297661000.00
otherLiab 4125000.00
otherAssets 381000.00
cash 247271000.00
totalCurrentLiabilities 13258000.00
currentDeferredRevenue -416000.00
netDebt -198850000.00
shortTermDebt 1805000.00
shortLongTermDebt 1389000.00
shortLongTermDebtTotal 48421000.00
otherStockholderEquity 486218000.00
propertyPlantEquipment 3362000.00
totalCurrentAssets 248679000.00
netTangibleAssets 188423000.00
longTermDebt 44870000.00
accountsPayable 4894000.00
accumulatedOtherComprehensiveIncome -137000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 381000.00
nonCurrentAssetsTotal 3743000.00
capitalLeaseObligations 2162000.00
nonCurrentLiabilitiesOther 4125000.00
nonCurrentLiabilitiesTotal 50741000.00
liabilitiesAndStockholdersEquity 252422000.00
cashAndShortTermInvestments 247271000.00
propertyPlantAndEquipmentGross 3362000.00
propertyPlantAndEquipmentNet 3362000.00
netWorkingCapital 235421000.00
netInvestedCapital 234682000.00
commonStockSharesOutstanding 32997099.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
totalAssets 263915000.00
otherCurrentAssets 5155000.00
totalLiab 55220000.00
totalStockholderEquity 208695000.00
otherCurrentLiab 3389000.00
commonStock 2000.00
retainedEarnings -276560000.00
otherLiab 4125000.00
otherAssets 381000.00
cash 256672000.00
totalCurrentLiabilities 4576000.00
currentDeferredRevenue -148000.00
netDebt -210005000.00
shortTermDebt 148000.00
shortLongTermDebtTotal 46667000.00
otherStockholderEquity 485313000.00
propertyPlantEquipment 1707000.00
totalCurrentAssets 261827000.00
netTangibleAssets 208695000.00
longTermDebt 45913000.00
accountsPayable 1187000.00
accumulatedOtherComprehensiveIncome -60000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 381000.00
nonCurrentAssetsTotal 2088000.00
capitalLeaseObligations 754000.00
longTermDebtTotal 45913000.00
nonCurrentLiabilitiesOther 4125000.00
nonCurrentLiabilitiesTotal 50644000.00
capitalSurpluse 485253000.00
liabilitiesAndStockholdersEquity 263915000.00
cashAndShortTermInvestments 256672000.00
propertyPlantAndEquipmentGross 1707000.00
propertyPlantAndEquipmentNet 1707000.00
netWorkingCapital 257251000.00
netInvestedCapital 254608000.00
commonStockSharesOutstanding 32470402.00
2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol USD
totalAssets 257178000.00
otherCurrentAssets 11836000.00
totalLiab 29223000.00
totalStockholderEquity 227955000.00
otherCurrentLiab 413000.00
commonStock 2000.00
retainedEarnings -256419000.00
otherLiab 2063000.00
otherAssets 181000.00
cash 243765000.00
totalCurrentLiabilities 3748000.00
currentDeferredRevenue 2475000.00
netDebt -220192000.00
shortTermDebt 161000.00
shortLongTermDebtTotal 23573000.00
otherStockholderEquity 484380000.00
propertyPlantEquipment 1396000.00
totalCurrentAssets 255601000.00
netTangibleAssets 227955000.00
longTermDebt 22777000.00
accountsPayable 699000.00
accumulatedOtherComprehensiveIncome -8000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 181000.00
nonCurrentAssetsTotal 1577000.00
capitalLeaseObligations 796000.00
longTermDebtTotal 22777000.00
nonCurrentLiabilitiesOther 2063000.00
nonCurrentLiabilitiesTotal 25475000.00
capitalSurpluse 484372000.00
liabilitiesAndStockholdersEquity 257178000.00
cashAndShortTermInvestments 243765000.00
propertyPlantAndEquipmentGross 1396000.00
propertyPlantAndEquipmentNet 1396000.00
commonStockSharesOutstanding 32470402.00
2019-09-30
date 2019-09-30
filing_date 2019-11-25
currency_symbol USD
totalAssets 79706000.00
otherCurrentAssets 3169000.00
totalLiab 232167000.00
totalStockholderEquity -152461000.00
deferredLongTermLiab 2000000.00
otherCurrentLiab 107373000.00
retainedEarnings -158413000.00
otherLiab 2063000.00
otherAssets 2013000.00
cash 74484000.00
totalCurrentLiabilities 207493000.00
currentDeferredRevenue 4452000.00
netDebt 43356000.00
shortTermDebt 95229000.00
shortLongTermDebt 95229000.00
shortLongTermDebtTotal 117840000.00
otherStockholderEquity 5952000.00
propertyPlantEquipment 40000.00
totalCurrentAssets 77653000.00
netTangibleAssets -152461000.00
longTermDebt 22611000.00
accountsPayable 439000.00
nonCurrrentAssetsOther 2013000.00
nonCurrentAssetsTotal 2053000.00
longTermDebtTotal 22611000.00
nonCurrentLiabilitiesOther 2063000.00
nonCurrentLiabilitiesTotal 24674000.00
capitalSurpluse 5952000.00
liabilitiesAndStockholdersEquity 79706000.00
cashAndShortTermInvestments 74484000.00
propertyPlantAndEquipmentGross 40000.00
propertyPlantAndEquipmentNet 40000.00
commonStockSharesOutstanding 22890343.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 84879000.00
otherCurrentAssets 1625000.00
totalLiab 169264000.00
totalStockholderEquity -84385000.00
deferredLongTermLiab 300000.00
otherCurrentLiab 49597000.00
retainedEarnings -90301000.00
otherLiab 2063000.00
otherAssets 337000.00
cash 82917000.00
totalCurrentLiabilities 144752000.00
currentDeferredRevenue 1962000.00
netDebt 32275000.00
shortTermDebt 92743000.00
shortLongTermDebt 92743000.00
shortLongTermDebtTotal 115192000.00
otherStockholderEquity 5916000.00
totalCurrentAssets 84542000.00
netTangibleAssets -84385000.00
longTermDebt 22449000.00
accountsPayable 450000.00
nonCurrrentAssetsOther 337000.00
nonCurrentAssetsTotal 337000.00
longTermDebtTotal 22449000.00
nonCurrentLiabilitiesOther 2063000.00
nonCurrentLiabilitiesTotal 24512000.00
capitalSurpluse 5916000.00
liabilitiesAndStockholdersEquity 84879000.00
cashAndShortTermInvestments 82917000.00
commonStockSharesOutstanding 8578296.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 84879000.00
totalLiab 169264000.00
totalStockholderEquity -84385000.00
deferredLongTermLiab 300000.00
otherCurrentLiab 49597000.00
retainedEarnings -90301000.00
otherLiab 2063000.00
otherAssets 337000.00
cash 82917000.00
totalCurrentLiabilities 144752000.00
totalCurrentAssets 84542000.00
netTangibleAssets -1286000.00
longTermDebt 22449000.00
accountsPayable 450000.00
commonStockSharesOutstanding 8578296.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 902000.00
otherCurrentAssets 23000.00
totalLiab 2188000.00
totalStockholderEquity -1286000.00
otherCurrentLiab 2133000.00
retainedEarnings -1288000.00
cash 879000.00
totalCurrentLiabilities 2188000.00
currentDeferredRevenue -1950000.00
netDebt 1071000.00
shortTermDebt 1950000.00
shortLongTermDebtTotal 1950000.00
otherStockholderEquity 2000.00
totalCurrentAssets 902000.00
netTangibleAssets -1286000.00
accountsPayable 55000.00
liabilitiesAndStockholdersEquity 902000.00
cashAndShortTermInvestments 879000.00
commonStockSharesOutstanding 8578296.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 902000.00
totalLiab 2188000.00
totalStockholderEquity -1286000.00
retainedEarnings -1288000.00
cash 879000.00
totalCurrentLiabilities 2188000.00
totalCurrentAssets 902000.00
netTangibleAssets -1286000.00
accountsPayable 55000.00
commonStockSharesOutstanding 8578296.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 164810000.00
otherCurrentAssets 5127000.00
totalLiab 239624000.00
totalStockholderEquity -74814000.00
otherCurrentLiab 15532000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -727093000.00
otherLiab 7500000.00
otherAssets 804000.00
cash 155385000.00
totalCurrentLiabilities 26237000.00
netDebt -58315000.00
shortTermDebt 708000.00
shortLongTermDebtTotal 97070000.00
otherStockholderEquity 652276000.00
propertyPlantEquipment 3494000.00
totalCurrentAssets 160512000.00
netTangibleAssets -74814000.00
longTermDebt 95264000.00
accountsPayable 9997000.00
nonCurrrentAssetsOther 804000.00
nonCurrentAssetsTotal 4298000.00
capitalLeaseObligations 1806000.00
nonCurrentLiabilitiesOther 117025000.00
nonCurrentLiabilitiesTotal 213387000.00
liabilitiesAndStockholdersEquity 164810000.00
cashAndShortTermInvestments 155385000.00
propertyPlantAndEquipmentGross 4965000.00
propertyPlantAndEquipmentNet 3494000.00
netWorkingCapital 134275000.00
netInvestedCapital 20450000.00
commonStockSharesOutstanding 39118215.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 189431000.00
otherCurrentAssets 3267000.00
totalLiab 117275000.00
totalStockholderEquity 72156000.00
otherCurrentLiab 13284000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -529370000.00
otherLiab 7500000.00
otherAssets 341000.00
cash 183259000.00
totalCurrentLiabilities 18921000.00
netDebt -91918000.00
shortTermDebt 487000.00
shortLongTermDebtTotal 91341000.00
otherStockholderEquity 601523000.00
propertyPlantEquipment 650000.00
totalCurrentAssets 186526000.00
netTangibleAssets 72156000.00
longTermDebt 89671000.00
accountsPayable 5150000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -529370000.00
nonCurrrentAssetsOther 341000.00
nonCurrentAssetsTotal 2905000.00
capitalLeaseObligations 1670000.00
longTermDebtTotal 89671000.00
nonCurrentLiabilitiesOther 8683000.00
nonCurrentLiabilitiesTotal 98354000.00
capitalSurpluse 601523000.00
liabilitiesAndStockholdersEquity 189431000.00
cashAndShortTermInvestments 183259000.00
propertyPlantAndEquipmentGross 2564000.00
propertyPlantAndEquipmentNet 2564000.00
netWorkingCapital 167605000.00
netInvestedCapital 161827000.00
commonStockSharesOutstanding 37002959.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
totalAssets 295111000.00
otherCurrentAssets 3872000.00
totalLiab 100840000.00
totalStockholderEquity 194271000.00
otherCurrentLiab 30915000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -385487000.00
otherLiab 4125000.00
otherAssets 2757000.00
cash 287496000.00
totalCurrentLiabilities 55524000.00
netDebt -238478000.00
shortTermDebt 7827000.00
shortLongTermDebt 7353000.00
shortLongTermDebtTotal 49018000.00
otherStockholderEquity 579755000.00
propertyPlantEquipment 3359000.00
totalCurrentAssets 291368000.00
netTangibleAssets 194271000.00
netReceivables 82000.00
longTermDebt 39634000.00
inventory -82000.00
accountsPayable 16782000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -385487000.00
nonCurrrentAssetsOther 384000.00
nonCurrentAssetsTotal 3743000.00
capitalLeaseObligations 2031000.00
longTermDebtTotal 39634000.00
nonCurrentLiabilitiesOther 4125000.00
nonCurrentLiabilitiesTotal 45316000.00
capitalSurpluse 579755000.00
liabilitiesAndStockholdersEquity 295111000.00
cashAndShortTermInvestments 287496000.00
propertyPlantAndEquipmentGross 3359000.00
propertyPlantAndEquipmentNet 3359000.00
netWorkingCapital 235844000.00
netInvestedCapital 241258000.00
commonStockSharesOutstanding 33228158.00
2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol USD
totalAssets 257178000.00
otherCurrentAssets 11836000.00
totalLiab 29223000.00
totalStockholderEquity 227955000.00
otherCurrentLiab 413000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -256419000.00
otherLiab 2063000.00
otherAssets 181000.00
cash 243765000.00
totalCurrentLiabilities 3748000.00
currentDeferredRevenue 2475000.00
netDebt -220192000.00
shortTermDebt 161000.00
shortLongTermDebtTotal 23573000.00
otherStockholderEquity 484372000.00
propertyPlantEquipment 1396000.00
totalCurrentAssets 255601000.00
netTangibleAssets 227955000.00
longTermDebt 22777000.00
accountsPayable 699000.00
accumulatedOtherComprehensiveIncome -8000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 181000.00
nonCurrentAssetsTotal 1577000.00
capitalLeaseObligations 796000.00
longTermDebtTotal 22777000.00
nonCurrentLiabilitiesOther 2063000.00
nonCurrentLiabilitiesTotal 25475000.00
capitalSurpluse 484372000.00
liabilitiesAndStockholdersEquity 257178000.00
cashAndShortTermInvestments 243765000.00
propertyPlantAndEquipmentGross 1396000.00
propertyPlantAndEquipmentNet 1396000.00
netWorkingCapital 251853000.00
netInvestedCapital 250732000.00
commonStockSharesOutstanding 11366916.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 902000.00
otherCurrentAssets 23000.00
totalLiab 2188000.00
totalStockholderEquity -1286000.00
otherCurrentLiab 2133000.00
capitalStock 0.00
retainedEarnings -1288000.00
cash 879000.00
totalCurrentLiabilities 2188000.00
currentDeferredRevenue -1950000.00
netDebt 1071000.00
shortTermDebt 1950000.00
shortLongTermDebt 1950000.00
shortLongTermDebtTotal 1950000.00
otherStockholderEquity 2000.00
totalCurrentAssets 902000.00
netTangibleAssets -1286000.00
accountsPayable 55000.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 2000.00
liabilitiesAndStockholdersEquity 902000.00
cashAndShortTermInvestments 879000.00
netWorkingCapital -1286000.00
netInvestedCapital 664000.00
commonStockSharesOutstanding 8578296.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments -939000.00
totalCashFromFinancingActivities 13000.00
netIncome -43243000.00
changeInCash -32840000.00
beginPeriodCashFlow 249375000.00
endPeriodCashFlow 216535000.00
totalCashFromOperatingActivities -31914000.00
issuanceOfCapitalStock 0.00
depreciation 121000.00
otherCashflowsFromFinancingActivities -939000.00
capitalExpenditures 939000
changeInWorkingCapital -2412000.00
stockBasedCompensation 6140000.00
otherNonCashItems 7480000.00
freeCashFlow -32853000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
investments -6000.00
changeToLiabilities 2856000.00
totalCashflowsFromInvestingActivities -6000.00
totalCashFromFinancingActivities 141502000.00
changeToOperatingActivities 1575000.00
netIncome -40965000.00
changeInCash 119296000.00
beginPeriodCashFlow 130079000.00
endPeriodCashFlow 249375000.00
totalCashFromOperatingActivities -22200000.00
issuanceOfCapitalStock 141391000.00
depreciation 123000.00
otherCashflowsFromFinancingActivities 111000.00
changeToNetincome 13938000.00
capitalExpenditures 6000
changeInWorkingCapital 4431000.00
stockBasedCompensation 7253000.00
otherNonCashItems 6958000.00
freeCashFlow -22206000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments -214000.00
changeToLiabilities -11246000.00
totalCashflowsFromInvestingActivities -214000.00
totalCashFromFinancingActivities 14072000.00
changeToOperatingActivities 1575000.00
netIncome -37814000.00
changeInCash -25811000.00
beginPeriodCashFlow 155890000.00
endPeriodCashFlow 130079000.00
totalCashFromOperatingActivities -39669000.00
issuanceOfCapitalStock 14072000.00
depreciation 146000.00
salePurchaseOfStock 14072000.00
otherCashflowsFromFinancingActivities -214000.00
changeToNetincome 8688000.00
capitalExpenditures 214000
cashFlowsOtherOperating 61000.00
cashAndCashEquivalentsChanges -25811000.00
changeInWorkingCapital -16339000.00
stockBasedCompensation 7048000.00
otherNonCashItems 7290000.00
freeCashFlow -39883000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -412000.00
changeToLiabilities 3917000.00
totalCashflowsFromInvestingActivities -412000.00
totalCashFromFinancingActivities 141502000.00
changeToOperatingActivities -3709000.00
netIncome -55047000.00
changeInCash -40948000.00
beginPeriodCashFlow 196838000.00
endPeriodCashFlow 155890000.00
totalCashFromOperatingActivities -40696000.00
issuanceOfCapitalStock 0.00
depreciation 168000.00
otherCashflowsFromFinancingActivities -24596000.00
changeToNetincome 13478000.00
capitalExpenditures 412000
changeInWorkingCapital 208000.00
stockBasedCompensation 6657000.00
otherNonCashItems 7318000.00
freeCashFlow -41108000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -134000.00
changeToLiabilities 2018000.00
totalCashflowsFromInvestingActivities -134000.00
totalCashFromFinancingActivities 24596000.00
changeToOperatingActivities 796000.00
netIncome -51091000.00
changeInCash -10554000.00
beginPeriodCashFlow 207392000.00
endPeriodCashFlow 196838000.00
totalCashFromOperatingActivities -35016000.00
depreciation 175000.00
salePurchaseOfStock 24596000.00
otherCashflowsFromFinancingActivities 24596000.00
changeToNetincome 6951000.00
capitalExpenditures 134000
cashFlowsOtherOperating 6367000.00
cashAndCashEquivalentsChanges -10554000.00
changeInWorkingCapital 2693000.00
stockBasedCompensation 5816000.00
otherNonCashItems 7391000.00
freeCashFlow -35150000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
investments -428000.00
changeToLiabilities 9022000.00
totalCashflowsFromInvestingActivities -428000.00
netBorrowings 95446000.00
totalCashFromFinancingActivities 95446000.00
changeToOperatingActivities 5896000.00
netIncome -50920000.00
changeInCash 69302000.00
beginPeriodCashFlow 138090000.00
endPeriodCashFlow 207392000.00
totalCashFromOperatingActivities -25716000.00
depreciation 149000.00
otherCashflowsFromFinancingActivities 95446000.00
changeToNetincome 7033000.00
capitalExpenditures 428000
cashFlowsOtherOperating 8469000.00
cashAndCashEquivalentsChanges 69302000.00
changeInWorkingCapital 14834000.00
stockBasedCompensation 5885000.00
otherNonCashItems 4336000.00
freeCashFlow -26144000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -67000.00
changeToLiabilities -6069000.00
totalCashflowsFromInvestingActivities -67000.00
netBorrowings 95446000.00
totalCashFromFinancingActivities 95446000.00
changeToOperatingActivities -6224000.00
netIncome -40665000.00
changeInCash -45169000.00
beginPeriodCashFlow 183259000.00
endPeriodCashFlow 138090000.00
totalCashFromOperatingActivities -45102000.00
depreciation 128000.00
otherCashflowsFromFinancingActivities -67000.00
changeToNetincome 7214000.00
capitalExpenditures 67000
cashFlowsOtherOperating -6228000.00
cashAndCashEquivalentsChanges -45169000.00
changeInWorkingCapital -12297000.00
stockBasedCompensation 5775000.00
otherNonCashItems 1957000.00
freeCashFlow -45169000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -100000.00
changeToLiabilities -162000.00
totalCashflowsFromInvestingActivities -100000.00
netBorrowings 95446000.00
totalCashFromFinancingActivities 163000.00
changeToOperatingActivities -11375000.00
netIncome -35826000.00
changeInCash -41359000.00
beginPeriodCashFlow 224618000.00
endPeriodCashFlow 183259000.00
totalCashFromOperatingActivities -41422000.00
depreciation 135000.00
otherCashflowsFromFinancingActivities 52344000.00
changeToNetincome 5299000.00
capitalExpenditures 100000
changeInWorkingCapital -11537000.00
stockBasedCompensation 4338000.00
otherNonCashItems 1468000.00
freeCashFlow -41522000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments -14000.00
changeToLiabilities 3231000.00
totalCashflowsFromInvestingActivities -14000.00
netBorrowings 42764000.00
totalCashFromFinancingActivities 44029000.00
changeToOperatingActivities -2886000.00
netIncome -36662000.00
changeInCash 14949000.00
beginPeriodCashFlow 209669000.00
endPeriodCashFlow 224618000.00
totalCashFromOperatingActivities -29066000.00
depreciation 130000.00
otherCashflowsFromFinancingActivities 44029000.00
changeToNetincome 4731000.00
capitalExpenditures 14000
changeInWorkingCapital 345000.00
stockBasedCompensation 4419000.00
otherNonCashItems 2702000.00
freeCashFlow -29080000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
investments -45000.00
changeToLiabilities -3344000.00
totalCashflowsFromInvestingActivities -45000.00
netBorrowings 42764000.00
totalCashFromFinancingActivities 104000.00
changeToOperatingActivities 6647000.00
netIncome -36552000.00
changeInCash -28305000.00
beginPeriodCashFlow 237974000.00
endPeriodCashFlow 209669000.00
totalCashFromOperatingActivities -28364000.00
depreciation 131000.00
otherCashflowsFromFinancingActivities 104000.00
changeToNetincome 4420000.00
capitalExpenditures 45000
changeInWorkingCapital 3303000.00
stockBasedCompensation 4237000.00
otherNonCashItems 517000.00
freeCashFlow -28409000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
investments -169000.00
changeToLiabilities -9516000.00
totalCashflowsFromInvestingActivities -169000.00
netBorrowings 42764000.00
totalCashFromFinancingActivities 412000.00
changeToOperatingActivities -10070000.00
netIncome -34843000.00
changeInCash -49522000.00
beginPeriodCashFlow 287496000.00
endPeriodCashFlow 237974000.00
totalCashFromOperatingActivities -49765000.00
depreciation 125000.00
salePurchaseOfStock 412000.00
otherCashflowsFromFinancingActivities 412000.00
changeToNetincome 3818000.00
capitalExpenditures 169000
cashFlowsOtherOperating -9713000.00
cashAndCashEquivalentsChanges -49522000.00
changeInWorkingCapital -19586000.00
stockBasedCompensation 3818000.00
otherNonCashItems 721000.00
freeCashFlow -49934000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
investments -124000.00
changeToLiabilities 5503000.00
totalCashflowsFromInvestingActivities -124000.00
netBorrowings 42764000.00
totalCashFromFinancingActivities 89459000.00
changeToOperatingActivities 17000000.00
netIncome -53721000.00
changeInCash 61135000.00
beginPeriodCashFlow 226361000.00
endPeriodCashFlow 287496000.00
totalCashFromOperatingActivities -28200000.00
depreciation 106000.00
otherCashflowsFromFinancingActivities 88830000.00
changeToNetincome 2543000.00
capitalExpenditures 124000
changeInWorkingCapital 22503000.00
stockBasedCompensation 2379000.00
otherNonCashItems 533000.00
freeCashFlow -28324000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
investments -183000.00
changeToLiabilities 10377000.00
totalCashflowsFromInvestingActivities -183000.00
totalCashFromFinancingActivities 25000000.00
changeToOperatingActivities 325000.00
netIncome -34105000.00
changeInCash -20910000.00
beginPeriodCashFlow 247271000.00
endPeriodCashFlow 226361000.00
totalCashFromOperatingActivities -20727000.00
depreciation 88000.00
otherCashflowsFromFinancingActivities -183000.00
changeToNetincome 2228000.00
capitalExpenditures 183000
changeInWorkingCapital 10702000.00
stockBasedCompensation 2070000.00
otherNonCashItems 518000.00
freeCashFlow -20910000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -57000.00
changeToLiabilities 6637000.00
totalCashflowsFromInvestingActivities -57000.00
totalCashFromFinancingActivities 89459000.00
changeToOperatingActivities 3870000.00
netIncome -21101000.00
changeInCash -9401000.00
beginPeriodCashFlow 256672000.00
endPeriodCashFlow 247271000.00
totalCashFromOperatingActivities -9344000.00
depreciation 77000.00
otherCashflowsFromFinancingActivities -57000.00
changeToNetincome 828000.00
capitalExpenditures 57000
changeInWorkingCapital 10507000.00
stockBasedCompensation 828000.00
otherNonCashItems 345000.00
freeCashFlow -9401000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
investments -676000.00
changeToLiabilities 1492000.00
totalCashflowsFromInvestingActivities -676000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities 25000000.00
changeToOperatingActivities 6513000.00
netIncome -20141000.00
changeInCash 12907000.00
beginPeriodCashFlow 243765000.00
endPeriodCashFlow 256672000.00
totalCashFromOperatingActivities -11417000.00
depreciation 52000.00
otherCashflowsFromFinancingActivities 25000000.00
changeToNetincome 468000.00
capitalExpenditures 676000
changeInWorkingCapital 8005000.00
stockBasedCompensation 563000.00
otherNonCashItems 199000.00
freeCashFlow -12093000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol USD
investments -106000.00
changeToLiabilities 662000.00
totalCashflowsFromInvestingActivities -106000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities 192771000.00
changeToOperatingActivities -10987000.00
netIncome -98006000.00
changeInCash 169281000.00
beginPeriodCashFlow 74484000.00
endPeriodCashFlow 243765000.00
totalCashFromOperatingActivities -23384000.00
depreciation 6000.00
otherCashflowsFromInvestingActivities -25118000.00
salePurchaseOfStock 191472000.00
otherCashflowsFromFinancingActivities 1299000.00
changeToNetincome 84775000.00
capitalExpenditures 106000
changeInWorkingCapital -10325000.00
stockBasedCompensation 340000.00
otherNonCashItems 47389000.00
freeCashFlow -23490000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-25
currency_symbol USD
investments -26000.00
changeToLiabilities 720000.00
totalCashflowsFromInvestingActivities -26000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities -1299000.00
changeToOperatingActivities -179000.00
netIncome -68112000.00
changeInCash -8433000.00
beginPeriodCashFlow 82917000.00
endPeriodCashFlow 74484000.00
totalCashFromOperatingActivities -7108000.00
depreciation 2000.00
otherCashflowsFromInvestingActivities -25118000.00
salePurchaseOfStock -1299000.00
otherCashflowsFromFinancingActivities -1299000.00
changeToNetincome 60299000.00
capitalExpenditures 26000
changeInWorkingCapital 541000.00
stockBasedCompensation 37000.00
otherNonCashItems 60426000.00
freeCashFlow -7134000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments -25118000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -26000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities 113174000.00
changeToOperatingActivities -179000.00
netIncome -87762000.00
changeInCash 82845000.00
beginPeriodCashFlow 72000.00
endPeriodCashFlow 82917000.00
totalCashFromOperatingActivities -5211000.00
depreciation 2000.00
otherCashflowsFromInvestingActivities -25118000.00
otherCashflowsFromFinancingActivities 113174000.00
changeToNetincome 60299000.00
capitalExpenditures 26000
changeInWorkingCapital -168000.00
stockBasedCompensation 29000.00
otherNonCashItems 82690000.00
freeCashFlow -5211000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 539000.00
totalCashflowsFromInvestingActivities -26000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -109000.00
netIncome -1251000.00
changeInCash -807000.00
beginPeriodCashFlow 879000.00
endPeriodCashFlow 72000.00
totalCashFromOperatingActivities -807000.00
depreciation 0.00
otherCashflowsFromFinancingActivities -1299000.00
changeToNetincome 14000.00
capitalExpenditures 26000
changeInWorkingCapital 430000.00
otherNonCashItems 14000.00
freeCashFlow -807000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
changeToLiabilities 76500.00
totalCashflowsFromInvestingActivities -12559000.00
netBorrowings 675000.00
totalCashFromFinancingActivities 1050000.00
changeToOperatingActivities 2000.00
netIncome -484000.00
changeInCash 748000.00
beginPeriodCashFlow 131000.00
endPeriodCashFlow 879000.00
totalCashFromOperatingActivities -302000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities 1050000.00
changeToNetincome 23000.00
capitalExpenditures 0
changeInWorkingCapital 154000.00
otherNonCashItems 28000.00
freeCashFlow -302000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
changeToLiabilities 17000.00
totalCashflowsFromInvestingActivities -12559000.00
netBorrowings 300000.00
totalCashFromFinancingActivities 300000.00
changeToOperatingActivities -14000.00
netIncome -290000.00
changeInCash 31000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 131000.00
totalCashFromOperatingActivities -269000.00
depreciation 2000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities 300000.00
changeToNetincome 18000.00
capitalExpenditures 26000
changeInWorkingCapital 3000.00
otherNonCashItems 18000.00
freeCashFlow -269000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -1041000.00
changeToLiabilities 8679000.00
totalCashflowsFromInvestingActivities -1041000.00
netBorrowings 95446000.00
totalCashFromFinancingActivities 120042000.00
changeToOperatingActivities -3241000.00
netIncome -197723000.00
changeInCash -27529000.00
beginPeriodCashFlow 183419000.00
endPeriodCashFlow 155890000.00
totalCashFromOperatingActivities -146530000.00
issuanceOfCapitalStock 24596000.00
depreciation 620000.00
otherCashflowsFromFinancingActivities 95446000.00
changeToNetincome 43025000.00
capitalExpenditures 1041000
changeInWorkingCapital 5438000.00
stockBasedCompensation 24133000.00
otherNonCashItems 21002000.00
freeCashFlow -147571000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -328000.00
changeToLiabilities -9626000.00
totalCashflowsFromInvestingActivities -328000.00
netBorrowings 42764000.00
totalCashFromFinancingActivities 44708000.00
changeToOperatingActivities -17684000.00
netIncome -143883000.00
changeInCash -104237000.00
beginPeriodCashFlow 287496000.00
endPeriodCashFlow 183259000.00
totalCashFromOperatingActivities -148617000.00
issuanceOfCapitalStock 0.00
depreciation 521000.00
salePurchaseOfStock 1944000.00
otherCashflowsFromFinancingActivities 97543000.00
changeToNetincome 18625000.00
capitalExpenditures 328000
cashFlowsOtherOperating -17849000.00
cashAndCashEquivalentsChanges -104237000.00
changeInWorkingCapital -27475000.00
stockBasedCompensation 16812000.00
otherNonCashItems 5408000.00
freeCashFlow -148945000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
investments -1040000.00
changeToLiabilities 24009000.00
totalCashflowsFromInvestingActivities -1040000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities 114459000.00
changeToOperatingActivities 27708000.00
netIncome -129068000.00
changeInCash 43731000.00
beginPeriodCashFlow 243765000.00
endPeriodCashFlow 287496000.00
totalCashFromOperatingActivities -69688000.00
issuanceOfCapitalStock 88830000.00
depreciation 323000.00
salePurchaseOfStock 629000.00
otherCashflowsFromFinancingActivities 25629000.00
changeToNetincome 6067000.00
capitalExpenditures 1040000
cashFlowsOtherOperating 27874000.00
cashAndCashEquivalentsChanges 43731000.00
changeInWorkingCapital 51717000.00
stockBasedCompensation 5840000.00
otherNonCashItems 1595000.00
freeCashFlow -70728000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol USD
investments -25250000.00
changeToLiabilities 2265000.00
totalCashflowsFromInvestingActivities -25250000.00
netBorrowings 113174000.00
totalCashFromFinancingActivities 304646000.00
changeToOperatingActivities -11787000.00
netIncome -255131000.00
changeInCash 242886000.00
beginPeriodCashFlow 879000.00
endPeriodCashFlow 243765000.00
totalCashFromOperatingActivities -36510000.00
issuanceOfCapitalStock 191472000.00
depreciation 8000.00
otherCashflowsFromInvestingActivities -25118000.00
salePurchaseOfStock 191472000.00
otherCashflowsFromFinancingActivities 113174000.00
changeToNetincome 227726000.00
capitalExpenditures 25250000
changeInWorkingCapital -9522000.00
stockBasedCompensation 406000.00
otherNonCashItems 131457000.00
freeCashFlow -61760000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 225000.00
totalCashflowsFromInvestingActivities -25250000.00
netBorrowings 1900000.00
totalCashFromFinancingActivities 1902000.00
changeToOperatingActivities -10000.00
netIncome -1288000.00
changeInCash 879000.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 879000.00
totalCashFromOperatingActivities -1023000.00
issuanceOfCapitalStock 2000.00
depreciation 8000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities 1900000.00
changeToNetincome 50000.00
capitalExpenditures 132000
changeInWorkingCapital 215000.00
otherNonCashItems 50000.00
freeCashFlow -1023000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
researchDevelopment 12263000.00
incomeBeforeTax -43243000.00
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sellingGeneralAdministrative 23396000.00
reconciledDepreciation 121000.00
ebit -35780000.00
ebitda -35659000.00
depreciationAndAmortization 121000.00
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otherOperatingExpenses 35659000.00
interestExpense 10107000.00
interestIncome 2720000.00
netInterestIncome -7387000.00
incomeTaxExpense 7266000.00
totalRevenue 0.00
totalOperatingExpenses 35659000.00
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netIncomeFromContinuingOps -43243000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
researchDevelopment 12764000.00
incomeBeforeTax -40965000.00
netIncome -40965000.00
sellingGeneralAdministrative 18937000.00
reconciledDepreciation 123000.00
ebit -31350000.00
ebitda -31227000.00
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interestExpense 9615000.00
interestIncome 348000.00
netInterestIncome -9267000.00
incomeTaxExpense 9618000.00
totalRevenue 0.00
totalOperatingExpenses 31701000.00
totalOtherIncomeExpenseNet 3000.00
netIncomeFromContinuingOps -40965000.00
netIncomeApplicableToCommonShares -40965000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
researchDevelopment 11479000.00
incomeBeforeTax -37814000.00
netIncome -37668000.00
sellingGeneralAdministrative 18598000.00
reconciledDepreciation 146000.00
ebit -30077000.00
ebitda -28597000.00
depreciationAndAmortization 1480000.00
nonOperatingIncomeNetOther 1480000.00
operatingIncome -30077000.00
otherOperatingExpenses 30077000.00
interestExpense 9217000.00
interestIncome 1460000.00
netInterestIncome -7757000.00
incomeTaxExpense -146000.00
totalRevenue 0.00
totalOperatingExpenses 30077000.00
totalOtherIncomeExpenseNet -7737000.00
netIncomeFromContinuingOps -37814000.00
netIncomeApplicableToCommonShares -37814000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
researchDevelopment 15946000.00
incomeBeforeTax -55047000.00
netIncome -63452000.00
sellingGeneralAdministrative 30695000.00
reconciledDepreciation 168000.00
ebit -46641000.00
ebitda -45444000.00
depreciationAndAmortization 1197000.00
operatingIncome -46641000.00
otherOperatingExpenses 46641000.00
interestExpense 9603000.00
interestIncome 1287000.00
netInterestIncome -8315000.00
incomeTaxExpense 8405000.00
totalRevenue 0.00
totalOperatingExpenses 46641000.00
totalOtherIncomeExpenseNet -8406000.00
netIncomeFromContinuingOps -55047000.00
netIncomeApplicableToCommonShares -55047000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
researchDevelopment 19020000.00
incomeBeforeTax -51091000.00
netIncome -59653000.00
sellingGeneralAdministrative 23509000.00
reconciledDepreciation 175000.00
ebit -42529000.00
ebitda -41814000.00
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nonOperatingIncomeNetOther 715000.00
operatingIncome -42529000.00
otherOperatingExpenses 42529000.00
interestExpense 9277000.00
interestIncome 726000.00
netInterestIncome -8551000.00
incomeTaxExpense 8562000.00
totalRevenue 0.00
totalOperatingExpenses 42529000.00
totalOtherIncomeExpenseNet -8562000.00
netIncomeFromContinuingOps -51091000.00
netIncomeApplicableToCommonShares -51091000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
researchDevelopment 18815000.00
incomeBeforeTax -50920000.00
netIncome -56477000.00
sellingGeneralAdministrative 26548000.00
reconciledDepreciation 149000.00
ebit -45363000.00
ebitda -45253000.00
depreciationAndAmortization 110000.00
nonOperatingIncomeNetOther 110000.00
operatingIncome -45363000.00
otherOperatingExpenses 45363000.00
interestExpense 5667000.00
interestIncome 112000.00
netInterestIncome -5555000.00
incomeTaxExpense 5557000.00
totalRevenue 0.00
totalOperatingExpenses 45363000.00
totalOtherIncomeExpenseNet -5557000.00
netIncomeFromContinuingOps -50920000.00
netIncomeApplicableToCommonShares -50920000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
researchDevelopment 17660000.00
incomeBeforeTax -40665000.00
netIncome -43424000.00
sellingGeneralAdministrative 20246000.00
reconciledDepreciation 128000.00
ebit -37906000.00
ebitda -37778000.00
depreciationAndAmortization 128000.00
operatingIncome -37906000.00
otherOperatingExpenses 37906000.00
interestExpense 2759000.00
interestIncome 7000.00
netInterestIncome -2752000.00
incomeTaxExpense 2759000.00
totalRevenue 0.00
totalOperatingExpenses 37906000.00
totalOtherIncomeExpenseNet -2759000.00
netIncomeFromContinuingOps -40665000.00
netIncomeApplicableToCommonShares -40665000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
researchDevelopment 13553000.00
incomeBeforeTax -35826000.00
netIncome -35826000.00
sellingGeneralAdministrative 19487000.00
reconciledDepreciation 135000.00
ebit -33186000.00
ebitda -33051000.00
depreciationAndAmortization 135000.00
operatingIncome -33040000.00
otherOperatingExpenses 33040000.00
interestExpense 2775000.00
interestIncome 6000.00
netInterestIncome -2769000.00
incomeTaxExpense -6788000.00
totalRevenue 0.00
totalOperatingExpenses 33040000.00
totalOtherIncomeExpenseNet -17000.00
netIncomeFromContinuingOps -35826000.00
netIncomeApplicableToCommonShares -35826000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
researchDevelopment 16608000.00
incomeBeforeTax -36662000.00
netIncome -36662000.00
sellingGeneralAdministrative 16529000.00
reconciledDepreciation 130000.00
ebit -35177000.00
ebitda -35047000.00
depreciationAndAmortization 130000.00
operatingIncome -33137000.00
otherOperatingExpenses 33137000.00
interestExpense 1485000.00
interestIncome 8000.00
netInterestIncome -1477000.00
incomeTaxExpense -563000.00
totalRevenue 0.00
totalOperatingExpenses 33137000.00
totalOtherIncomeExpenseNet -2048000.00
netIncomeFromContinuingOps -36662000.00
netIncomeApplicableToCommonShares -36662000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
researchDevelopment 21597000.00
incomeBeforeTax -36552000.00
netIncome -36552000.00
sellingGeneralAdministrative 13722000.00
reconciledDepreciation 131000.00
ebit -35296000.00
ebitda -35165000.00
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otherOperatingExpenses 35319000.00
interestExpense 1256000.00
interestIncome 13000.00
netInterestIncome -1243000.00
incomeTaxExpense 1266000.00
totalRevenue 0.00
totalOperatingExpenses 35319000.00
totalOtherIncomeExpenseNet 10000.00
netIncomeFromContinuingOps -36552000.00
netIncomeApplicableToCommonShares -36552000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
researchDevelopment 20580000.00
incomeBeforeTax -34843000.00
netIncome -34843000.00
sellingGeneralAdministrative 13004000.00
reconciledDepreciation 125000.00
ebit -33571000.00
ebitda -33446000.00
depreciationAndAmortization 125000.00
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operatingIncome -33584000.00
otherOperatingExpenses 33584000.00
interestExpense 1272000.00
interestIncome 14000.00
netInterestIncome -1258000.00
incomeTaxExpense 1271000.00
totalRevenue 0.00
totalOperatingExpenses 33584000.00
totalOtherIncomeExpenseNet -1000.00
netIncomeFromContinuingOps -34843000.00
netIncomeApplicableToCommonShares -34843000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
researchDevelopment 41654000.00
incomeBeforeTax -53721000.00
netIncome -53721000.00
sellingGeneralAdministrative 10785000.00
reconciledDepreciation 106000.00
ebit -52531000.00
ebitda -52425000.00
depreciationAndAmortization 106000.00
operatingIncome -52439000.00
otherOperatingExpenses 52439000.00
interestExpense 1296000.00
interestIncome 16000.00
netInterestIncome -1280000.00
incomeTaxExpense 1188000.00
totalRevenue 0.00
totalOperatingExpenses 52439000.00
totalOtherIncomeExpenseNet -2000.00
netIncomeFromContinuingOps -53721000.00
netIncomeApplicableToCommonShares -53721000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
researchDevelopment 25770000.00
incomeBeforeTax -34105000.00
netIncome -34105000.00
sellingGeneralAdministrative 7060000.00
reconciledDepreciation 88000.00
ebit -32819000.00
ebitda -32731000.00
depreciationAndAmortization 88000.00
operatingIncome -32830000.00
otherOperatingExpenses 32830000.00
interestExpense 1286000.00
interestIncome 15000.00
netInterestIncome -1271000.00
incomeTaxExpense 1282000.00
totalRevenue 0.00
totalOperatingExpenses 32830000.00
totalOtherIncomeExpenseNet -4000.00
netIncomeFromContinuingOps -34105000.00
netIncomeApplicableToCommonShares -34105000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
researchDevelopment 14859000.00
incomeBeforeTax -21101000.00
netIncome -21101000.00
sellingGeneralAdministrative 5162000.00
reconciledDepreciation 77000.00
ebit -19839000.00
ebitda -19762000.00
depreciationAndAmortization 77000.00
operatingIncome -20021000.00
otherOperatingExpenses 20021000.00
interestExpense 1262000.00
interestIncome 182000.00
netInterestIncome -1080000.00
incomeTaxExpense 182000.00
totalRevenue 0.00
totalOperatingExpenses 20021000.00
totalOtherIncomeExpenseNet -1080000.00
netIncomeFromContinuingOps -21101000.00
netIncomeApplicableToCommonShares -21101000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
researchDevelopment 15865000.00
incomeBeforeTax -20141000.00
netIncome -20141000.00
sellingGeneralAdministrative 4510000.00
reconciledDepreciation 52000.00
ebit -19498000.00
ebitda -19446000.00
depreciationAndAmortization 52000.00
operatingIncome -20375000.00
otherOperatingExpenses 20375000.00
interestExpense 738000.00
interestIncome 878000.00
netInterestIncome 140000.00
incomeTaxExpense 737000.00
totalRevenue 0.00
totalOperatingExpenses 20375000.00
totalOtherIncomeExpenseNet 94000.00
netIncomeFromContinuingOps -20141000.00
netIncomeApplicableToCommonShares -20141000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol USD
researchDevelopment 12704000.00
incomeBeforeTax -98006000.00
netIncome -98006000.00
sellingGeneralAdministrative 2989000.00
reconciledDepreciation 6000.00
ebit -59755000.00
ebitda -59749000.00
depreciationAndAmortization 6000.00
operatingIncome -15693000.00
otherOperatingExpenses 15693000.00
interestExpense 1039000.00
interestIncome 559000.00
netInterestIncome -480000.00
incomeTaxExpense -43582000.00
totalRevenue 0.00
totalOperatingExpenses 15693000.00
totalOtherIncomeExpenseNet -81833000.00
netIncomeFromContinuingOps -98006000.00
netIncomeApplicableToCommonShares -98006000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-25
currency_symbol USD
researchDevelopment 4469000.00
incomeBeforeTax -68112000.00
netIncome -68112000.00
sellingGeneralAdministrative 1813000.00
ebit -6282000.00
ebitda -8346000.00
depreciationAndAmortization -2064000.00
operatingIncome -6282000.00
otherOperatingExpenses 6282000.00
interestExpense 1990000.00
interestIncome 429000.00
netInterestIncome -1561000.00
incomeTaxExpense 1561000.00
totalRevenue 0.00
totalOperatingExpenses 6282000.00
totalOtherIncomeExpenseNet -60269000.00
netIncomeFromContinuingOps -68112000.00
netIncomeApplicableToCommonShares -68112000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
researchDevelopment 81669000.00
incomeBeforeTax -87762000.00
netIncome -87762000.00
sellingGeneralAdministrative 1345000.00
ebit -83014000.00
ebitda -85341000.00
depreciationAndAmortization -2327000.00
operatingIncome -83014000.00
otherOperatingExpenses 83014000.00
interestExpense 1137000.00
interestIncome 101000.00
netInterestIncome -1036000.00
incomeTaxExpense 1036000.00
totalRevenue 0.00
totalOperatingExpenses 83014000.00
totalOtherIncomeExpenseNet -3712000.00
netIncomeFromContinuingOps -87762000.00
netIncomeApplicableToCommonShares -68112000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
researchDevelopment 429000.00
incomeBeforeTax -1251000.00
netIncome -1251000.00
sellingGeneralAdministrative 797000.00
ebit -1226000.00
ebitda -1240000.00
depreciationAndAmortization -14000.00
operatingIncome -1226000.00
otherOperatingExpenses 1226000.00
interestExpense 11000.00
interestIncome 11000.00
netInterestIncome -11000.00
incomeTaxExpense 11000.00
totalRevenue 0.00
totalOperatingExpenses 1226000.00
totalOtherIncomeExpenseNet -14000.00
netIncomeFromContinuingOps -1251000.00
netIncomeApplicableToCommonShares -1251000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 14000.00
incomeBeforeTax -484000.00
netIncome -484000.00
sellingGeneralAdministrative 437000.00
ebit -451000.00
ebitda -479000.00
depreciationAndAmortization -28000.00
operatingIncome -451000.00
otherOperatingExpenses 451000.00
interestExpense 5000.00
incomeTaxExpense 5000.00
totalOperatingExpenses 451000.00
totalOtherIncomeExpenseNet -28000.00
netIncomeFromContinuingOps -387000.00
netIncomeApplicableToCommonShares -387000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 6000.00
incomeBeforeTax -290000.00
netIncome -290000.00
sellingGeneralAdministrative 262000.00
ebit -268000.00
ebitda -286000.00
depreciationAndAmortization -18000.00
operatingIncome -268000.00
otherOperatingExpenses 268000.00
interestExpense 4000.00
incomeTaxExpense 4000.00
totalOperatingExpenses 268000.00
totalOtherIncomeExpenseNet -18000.00
netIncomeFromContinuingOps -290000.00
netIncomeApplicableToCommonShares -290000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
researchDevelopment 71441000.00
incomeBeforeTax -197723000.00
netIncome -223006000.00
sellingGeneralAdministrative 100999000.00
reconciledDepreciation 620000.00
ebit -172440000.00
ebitda -170418000.00
depreciationAndAmortization 2022000.00
operatingIncome -172440000.00
otherOperatingExpenses 172440000.00
interestExpense 27305000.00
interestIncome 2132000.00
netInterestIncome -25173000.00
incomeTaxExpense 25283000.00
totalRevenue 0.00
totalOperatingExpenses 172440000.00
totalOtherIncomeExpenseNet -25283000.00
netIncomeFromContinuingOps -197723000.00
netIncomeApplicableToCommonShares -197723000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
researchDevelopment 72338000.00
incomeBeforeTax -143883000.00
netIncome -148094000.00
sellingGeneralAdministrative 62742000.00
reconciledDepreciation 521000.00
ebit -135080000.00
ebitda -137095000.00
depreciationAndAmortization -2015000.00
nonOperatingIncomeNetOther -2015000.00
operatingIncome -135080000.00
otherOperatingExpenses 135080000.00
interestExpense 6788000.00
interestIncome 41000.00
netInterestIncome -6747000.00
incomeTaxExpense 4211000.00
totalRevenue 0.00
totalOperatingExpenses 135080000.00
totalOtherIncomeExpenseNet -8803000.00
netIncomeFromContinuingOps -143883000.00
netIncomeApplicableToCommonShares -143883000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
researchDevelopment 98148000.00
incomeBeforeTax -129068000.00
netIncome -133318000.00
sellingGeneralAdministrative 27517000.00
reconciledDepreciation 323000.00
ebit -125665000.00
ebitda -124582000.00
depreciationAndAmortization 1083000.00
nonOperatingIncomeNetOther 1178000.00
operatingIncome -125665000.00
otherOperatingExpenses 125665000.00
interestExpense 4581000.00
interestIncome 1091000.00
netInterestIncome -3490000.00
incomeTaxExpense 4250000.00
totalRevenue 0.00
totalOperatingExpenses 125665000.00
totalOtherIncomeExpenseNet -3403000.00
netIncomeFromContinuingOps -129068000.00
netIncomeApplicableToCommonShares -129068000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol USD
researchDevelopment 99271000.00
incomeBeforeTax -255131000.00
netIncome -209744000.00
sellingGeneralAdministrative 6944000.00
reconciledDepreciation 8000.00
ebit -106215000.00
ebitda -154682000.00
depreciationAndAmortization -48467000.00
operatingIncome -106215000.00
otherOperatingExpenses 106215000.00
interestExpense 4177000.00
interestIncome 1089000.00
netInterestIncome -3088000.00
incomeTaxExpense -45387000.00
totalRevenue 0.00
totalOperatingExpenses 106215000.00
totalOtherIncomeExpenseNet -148916000.00
netIncomeFromContinuingOps -255131000.00
netIncomeApplicableToCommonShares -255131000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 20000.00
incomeBeforeTax -1288000.00
netIncome -1288000.00
sellingGeneralAdministrative 1205000.00
ebit -1225000.00
ebitda -1275000.00
depreciationAndAmortization -50000.00
operatingIncome -1225000.00
otherOperatingExpenses 1225000.00
interestExpense 13000.00
interestIncome 0.00
netInterestIncome -13000.00
incomeTaxExpense 13000.00
totalRevenue 0.00
totalOperatingExpenses 1225000.00
totalOtherIncomeExpenseNet -50000.00
netIncomeFromContinuingOps -1288000.00
netIncomeApplicableToCommonShares -1288000.00
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