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General
Code PHGE
Type Common Stock
Name Biomx Inc
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00MNX7SQ6
ISIN US09090D1037
PrimaryTicker PHGE.US
CUSIP 09090D202
CIK 1739174
FiscalYearEnd December
IPODate 2019-03-13
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic Primary
IsDelisted Нет
Address 22 Einstein Street, Ness Ziona, Israel, 7414003
Phone 972 7 2394 2377
WebURL https://www.biomx.com
FullTimeEmployees 54
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 14088997
MarketCapitalizationMln 14.089
EBITDA -25872000
BookValue 0.177
DividendShare 0
DividendYield 0
EarningsShare -0.63
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.3772
ReturnOnEquityTTM -1.5305
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -0.63
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-10.46M
2021-12-31
-8.17M
2022-03-31
-7.48M
2022-06-30
-6.78M
2022-09-30
-5.89M
2022-12-31
-6.36M
2023-03-31
-6.41M
2023-06-30
-382K
2023-09-30

Financials / Income Statement / quarterly / ebitda

-8.96M
2021-12-31
-7.07M
2022-03-31
-6.35M
2022-06-30
-5.59M
2022-09-30
-4.66M
2022-12-31
-5.79M
2023-03-31
-5.66M
2023-06-30
-382K
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

0.00
2021-12-31
0.00
2022-03-31
0.00
2022-06-30
-52K
2022-09-30
-134K
2022-12-31
-91K
2023-03-31
-90K
2023-06-30
-89K
2023-09-30

Earnings / History / epsActual

-0.2
2022-12-31
-0.2
2023-03-31
0.12
2023-06-30
-0.13
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 1.6006
EnterpriseValue 7095066
EnterpriseValueRevenue 0
EnterpriseValueEbitda -0.299
SharesStats
SharesOutstanding 46963300
SharesFloat 32422725
PercentInsiders 26.494
PercentInstitutions 16.208
Technicals
Beta 1.241
52WeekHigh 0.69
52WeekLow 0.161
50DayMA 0.3304
200DayMA 0.3414
SharesShort 98295
SharesShortPriorMonth 8066
ShortRatio 0.43
ShortPercent 0.0022
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
totalAssets 33056000.00
otherCurrentAssets 53000.00
totalLiab 24902000.00
totalStockholderEquity 8154000.00
otherCurrentLiab 4876000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -157479000.00
cash 22450000.00
totalCurrentLiabilities 12784000.00
currentDeferredRevenue 628000.00
netDebt -6242000.00
shortTermDebt 6214000.00
shortLongTermDebt 5582000.00
shortLongTermDebtTotal 16208000.00
otherStockholderEquity 165630000.00
totalCurrentAssets 25301000.00
shortTermInvestments 0.00
netReceivables 821000.00
longTermDebt 6815000.00
inventory 1977000.00
accountsPayable 1066000.00
nonCurrentAssetsTotal 7755000.00
capitalLeaseObligations 3811000.00
nonCurrentLiabilitiesOther 148000.00
nonCurrentLiabilitiesTotal 12118000.00
liabilitiesAndStockholdersEquity 33056000.00
cashAndShortTermInvestments 22450000.00
propertyPlantAndEquipmentGross 7755000.00
propertyPlantAndEquipmentNet 7755000.00
netWorkingCapital 12517000.00
netInvestedCapital 20551000.00
commonStockSharesOutstanding 60587718.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 41253000.00
otherCurrentAssets 2528000.00
totalLiab 25388000.00
totalStockholderEquity 15865000.00
otherCurrentLiab 2710000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -149573000.00
otherLiab 2166000.00
cash 29711000.00
totalCurrentLiabilities 11667000.00
currentDeferredRevenue 684000.00
netDebt -12111000.00
shortTermDebt 6045000.00
shortLongTermDebt 5391000.00
shortLongTermDebtTotal 17600000.00
otherStockholderEquity 165435000.00
propertyPlantEquipment 8063000.00
totalCurrentAssets 33190000.00
netTangibleAssets 15865000.00
shortTermInvestments 0.00
netReceivables 657000.00
longTermDebt 8159000.00
inventory 294000.00
accountsPayable 2228000.00
nonCurrentAssetsTotal 8063000.00
capitalLeaseObligations 4050000.00
nonCurrentLiabilitiesOther 190000.00
nonCurrentLiabilitiesTotal 13721000.00
liabilitiesAndStockholdersEquity 41253000.00
cashAndShortTermInvestments 29711000.00
propertyPlantAndEquipmentGross 8063000.00
propertyPlantAndEquipmentNet 8063000.00
netWorkingCapital 21523000.00
netInvestedCapital 29415000.00
commonStockSharesOutstanding 51552923.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 41407000.00
otherCurrentAssets 2632000.00
totalLiab 25261000.00
totalStockholderEquity 16146000.00
otherCurrentLiab 2842000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -143162000.00
cash 29346000.00
totalCurrentLiabilities 10200000.00
currentDeferredRevenue 114000.00
netDebt -10568000.00
shortTermDebt 5885000.00
shortLongTermDebt 5216000.00
shortLongTermDebtTotal 18778000.00
otherStockholderEquity 159306000.00
totalCurrentAssets 32934000.00
shortTermInvestments 0.00
netReceivables 853000.00
longTermDebt 9306000.00
inventory 103000.00
accountsPayable 1359000.00
nonCurrrentAssetsOther 129000.00
nonCurrentAssetsTotal 8473000.00
capitalLeaseObligations 4256000.00
nonCurrentLiabilitiesOther 192000.00
nonCurrentLiabilitiesTotal 15061000.00
liabilitiesAndStockholdersEquity 41407000.00
cashAndShortTermInvestments 29346000.00
propertyPlantAndEquipmentGross 8344000.00
propertyPlantAndEquipmentNet 8344000.00
netWorkingCapital 22734000.00
netInvestedCapital 30668000.00
commonStockSharesOutstanding 32125227.00
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
totalAssets 45531000.00
otherCurrentAssets 526000.00
totalLiab 24492000.00
totalStockholderEquity 21039000.00
otherCurrentLiab 1908000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -136801000.00
cash 31332000.00
totalCurrentLiabilities 7939000.00
currentDeferredRevenue 242000.00
netDebt -11974000.00
shortTermDebt 4969000.00
shortLongTermDebt 4282000.00
shortLongTermDebtTotal 19358000.00
otherStockholderEquity 157838000.00
propertyPlantEquipment 8650000.00
totalCurrentAssets 36881000.00
netTangibleAssets 21039000.00
shortTermInvestments 2000000.00
netReceivables 567000.00
longTermDebt 10591000.00
inventory 2456000.00
accountsPayable 820000.00
nonCurrentAssetsTotal 8650000.00
capitalLeaseObligations 4485000.00
nonCurrentLiabilitiesOther 188000.00
nonCurrentLiabilitiesTotal 16553000.00
liabilitiesAndStockholdersEquity 45531000.00
cashAndShortTermInvestments 33332000.00
propertyPlantAndEquipmentGross 11360000.00
propertyPlantAndEquipmentNet 8650000.00
netWorkingCapital 28942000.00
netInvestedCapital 35912000.00
commonStockSharesOutstanding 29854003.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 51901000.00
intangibleAssets 382000.00
otherCurrentAssets 1003000.00
totalLiab 25343000.00
totalStockholderEquity 26558000.00
otherCurrentLiab 2023000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -130915000.00
otherLiab 2182000.00
cash 37067000.00
totalCurrentLiabilities 7480000.00
netDebt -17710000.00
shortTermDebt 3676000.00
shortLongTermDebt 2989000.00
shortLongTermDebtTotal 19357000.00
otherStockholderEquity 157471000.00
propertyPlantEquipment 8989000.00
totalCurrentAssets 42530000.00
netTangibleAssets 26176000.00
shortTermInvestments 3500000.00
longTermDebt 11799000.00
accountsPayable 1781000.00
nonCurrentAssetsTotal 9371000.00
capitalLeaseObligations 4569000.00
nonCurrentLiabilitiesOther 206000.00
nonCurrentLiabilitiesTotal 17863000.00
liabilitiesAndStockholdersEquity 51901000.00
cashAndShortTermInvestments 40567000.00
propertyPlantAndEquipmentGross 8989000.00
propertyPlantAndEquipmentNet 8989000.00
netWorkingCapital 35050000.00
netInvestedCapital 41346000.00
commonStockSharesOutstanding 29907812.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
totalAssets 58382000.00
intangibleAssets 760000.00
otherCurrentAssets 1605000.00
totalLiab 25643000.00
totalStockholderEquity 32739000.00
otherCurrentLiab 2394000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -124135000.00
otherLiab 2185000.00
cash 37745000.00
totalCurrentLiabilities 6490000.00
netDebt -18337000.00
shortTermDebt 2440000.00
shortLongTermDebt 1732000.00
shortLongTermDebtTotal 19408000.00
otherStockholderEquity 156872000.00
propertyPlantEquipment 9309000.00
totalCurrentAssets 48313000.00
netTangibleAssets 31979000.00
shortTermInvestments 8000000.00
longTermDebt 12929000.00
accountsPayable 1656000.00
nonCurrentAssetsTotal 10069000.00
capitalLeaseObligations 4747000.00
nonCurrentLiabilitiesOther 209000.00
nonCurrentLiabilitiesTotal 19153000.00
liabilitiesAndStockholdersEquity 58382000.00
cashAndShortTermInvestments 45745000.00
propertyPlantAndEquipmentNet 9309000.00
netWorkingCapital 41823000.00
netInvestedCapital 47400000.00
commonStockSharesOutstanding 29774709.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
totalAssets 68744000.00
intangibleAssets 1139000.00
otherCurrentAssets 2360000.00
totalLiab 28726000.00
totalStockholderEquity 40018000.00
otherCurrentLiab 5245000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -116653000.00
otherLiab 215000.00
cash 44755000.00
totalCurrentLiabilities 9845000.00
currentDeferredRevenue 1976000.00
netDebt -24860000.00
shortTermDebt 1229000.00
shortLongTermDebt 439000.00
shortLongTermDebtTotal 19895000.00
otherStockholderEquity 156669000.00
propertyPlantEquipment 9500000.00
totalCurrentAssets 58105000.00
netTangibleAssets 38879000.00
shortTermInvestments 10000000.00
longTermDebt 14096000.00
accountsPayable 1395000.00
nonCurrentAssetsTotal 10639000.00
capitalLeaseObligations 5360000.00
nonCurrentLiabilitiesOther 215000.00
nonCurrentLiabilitiesTotal 18881000.00
liabilitiesAndStockholdersEquity 68744000.00
cashAndShortTermInvestments 54755000.00
propertyPlantAndEquipmentNet 9500000.00
netWorkingCapital 48260000.00
netInvestedCapital 54553000.00
commonStockSharesOutstanding 29754240.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
totalAssets 77990000.00
intangibleAssets 1519000.00
otherCurrentAssets 407000.00
totalLiab 30455000.00
totalStockholderEquity 47535000.00
otherCurrentLiab 5453000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -108484000.00
otherLiab 215000.00
cash 62099000.00
totalCurrentLiabilities 11043000.00
currentDeferredRevenue 1976000.00
netDebt -42083000.00
shortTermDebt 819000.00
shortLongTermDebtTotal 20016000.00
otherStockholderEquity 156017000.00
propertyPlantEquipment 9833000.00
totalCurrentAssets 66638000.00
netTangibleAssets 46016000.00
shortTermInvestments 0.00
netReceivables 888000.00
longTermDebt 14410000.00
inventory 3244000.00
accountsPayable 2795000.00
nonCurrentAssetsTotal 11352000.00
capitalLeaseObligations 5606000.00
nonCurrentLiabilitiesOther 215000.00
nonCurrentLiabilitiesTotal 19412000.00
liabilitiesAndStockholdersEquity 77990000.00
cashAndShortTermInvestments 62099000.00
propertyPlantAndEquipmentNet 9833000.00
netWorkingCapital 55595000.00
netInvestedCapital 61945000.00
commonStockSharesOutstanding 27077903.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 81799000.00
intangibleAssets 1899000.00
otherCurrentAssets 1467000.00
totalLiab 28372000.00
totalStockholderEquity 53427000.00
otherCurrentLiab 6321000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -98027000.00
otherLiab 420000.00
cash 67346000.00
totalCurrentLiabilities 8999000.00
netDebt -47594000.00
shortTermDebt 799000.00
shortLongTermDebtTotal 19752000.00
otherStockholderEquity 151451000.00
propertyPlantEquipment 10102000.00
totalCurrentAssets 69798000.00
netTangibleAssets 51528000.00
shortTermInvestments 0.00
longTermDebt 14225000.00
accountsPayable 1879000.00
nonCurrentAssetsTotal 12001000.00
capitalLeaseObligations 5527000.00
nonCurrentLiabilitiesOther 420000.00
nonCurrentLiabilitiesTotal 19373000.00
liabilitiesAndStockholdersEquity 81799000.00
cashAndShortTermInvestments 67346000.00
propertyPlantAndEquipmentNet 10102000.00
netWorkingCapital 60799000.00
netInvestedCapital 67652000.00
commonStockSharesOutstanding 27077903.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 61649000.00
intangibleAssets 2279000.00
otherCurrentAssets 2585000.00
totalLiab 13057000.00
totalStockholderEquity 48592000.00
otherCurrentLiab 5199000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -87996000.00
otherLiab 419000.00
cash 46271000.00
totalCurrentLiabilities 7759000.00
netDebt -40601000.00
shortTermDebt 791000.00
shortLongTermDebtTotal 5670000.00
otherStockholderEquity 224582000.00
propertyPlantEquipment 9532000.00
totalCurrentAssets 49838000.00
netTangibleAssets 46313000.00
shortTermInvestments 0.00
accountsPayable 1769000.00
accumulatedOtherComprehensiveIncome -87996000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 4410000.00
nonCurrentAssetsTotal 11811000.00
capitalLeaseObligations 5670000.00
longTermDebtTotal 4879000.00
nonCurrentLiabilitiesOther 419000.00
nonCurrentLiabilitiesTotal 5298000.00
capitalSurpluse 136586000.00
liabilitiesAndStockholdersEquity 61649000.00
cashAndShortTermInvestments 46271000.00
propertyPlantAndEquipmentGross 9532000.00
propertyPlantAndEquipmentNet 9532000.00
netWorkingCapital 42079000.00
netInvestedCapital 48592000.00
commonStockSharesOutstanding 24320259.00
2021-03-31
date 2021-03-31
filing_date 2021-05-24
currency_symbol USD
totalAssets 67062000.00
intangibleAssets 2658000.00
otherCurrentAssets 2943000.00
totalLiab 13108000.00
totalStockholderEquity 53954000.00
otherCurrentLiab 4350000.00
commonStock 2000.00
retainedEarnings -80660000.00
otherLiab 572000.00
cash 39411000.00
totalCurrentLiabilities 7798000.00
netDebt -33910000.00
shortTermDebt 763000.00
shortLongTermDebtTotal 5501000.00
otherStockholderEquity 215272000.00
propertyPlantEquipment 3531000.00
totalCurrentAssets 56535000.00
netTangibleAssets 51296000.00
shortTermInvestments 13205000.00
accountsPayable 2685000.00
accumulatedOtherComprehensiveIncome -80660000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 4338000.00
nonCurrentAssetsTotal 10527000.00
capitalLeaseObligations 5501000.00
longTermDebtTotal 4738000.00
nonCurrentLiabilitiesOther 572000.00
nonCurrentLiabilitiesTotal 5310000.00
capitalSurpluse 134612000.00
liabilitiesAndStockholdersEquity 67062000.00
cashAndShortTermInvestments 52616000.00
propertyPlantAndEquipmentGross 7869000.00
propertyPlantAndEquipmentNet 7869000.00
netWorkingCapital 48737000.00
netInvestedCapital 53954000.00
commonStockSharesOutstanding 23944573.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 70363000.00
intangibleAssets 3038000.00
otherCurrentAssets 1492000.00
totalLiab 12894000.00
totalStockholderEquity 57469000.00
deferredLongTermLiab 3038000.00
otherCurrentLiab 3913000.00
commonStock 2000.00
retainedEarnings -72258000.00
otherLiab 701000.00
otherAssets 3038000.00
cash 36477000.00
totalCurrentLiabilities 7161000.00
currentDeferredRevenue 65000.00
netDebt -30582000.00
shortTermDebt 863000.00
shortLongTermDebtTotal 5895000.00
otherStockholderEquity 201983000.00
propertyPlantEquipment 6658000.00
totalCurrentAssets 60667000.00
netTangibleAssets 57469000.00
shortTermInvestments 19851000.00
netReceivables 276000.00
accountsPayable 2320000.00
accumulatedOtherComprehensiveIncome -72258000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 7468000.00
nonCurrentAssetsTotal 9696000.00
capitalLeaseObligations 5895000.00
longTermDebtTotal 5032000.00
nonCurrentLiabilitiesOther 701000.00
nonCurrentLiabilitiesTotal 5733000.00
capitalSurpluse 129725000.00
liabilitiesAndStockholdersEquity 70363000.00
cashAndShortTermInvestments 56328000.00
propertyPlantAndEquipmentGross 6658000.00
propertyPlantAndEquipmentNet 6658000.00
netWorkingCapital 53506000.00
netInvestedCapital 57469000.00
commonStockSharesOutstanding 23150253.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 75153000.00
intangibleAssets 3419000.00
otherCurrentAssets 755000.00
totalLiab 9315000.00
totalStockholderEquity 65838000.00
deferredLongTermLiab 3419000.00
otherCurrentLiab 2814000.00
commonStock 2000.00
retainedEarnings -63114000.00
otherLiab 701000.00
otherAssets 3419000.00
cash 53302000.00
totalCurrentLiabilities 4709000.00
netDebt -48803000.00
shortTermDebt 594000.00
shortLongTermDebtTotal 4499000.00
otherStockholderEquity 192064000.00
propertyPlantEquipment 6432000.00
totalCurrentAssets 65302000.00
netTangibleAssets 65838000.00
shortTermInvestments 10390000.00
accountsPayable 1301000.00
accumulatedOtherComprehensiveIncome -63114000.00
commonStockTotalEquity 2000.00
nonCurrentAssetsTotal 9851000.00
capitalLeaseObligations 4499000.00
nonCurrentLiabilitiesOther 701000.00
nonCurrentLiabilitiesTotal 4606000.00
liabilitiesAndStockholdersEquity 75153000.00
cashAndShortTermInvestments 63692000.00
propertyPlantAndEquipmentGross 6432000.00
propertyPlantAndEquipmentNet 6432000.00
netWorkingCapital 60593000.00
netInvestedCapital 65838000.00
commonStockSharesOutstanding 23150253.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
totalAssets 78310000.00
intangibleAssets 3798000.00
otherCurrentAssets 821000.00
totalLiab 4789000.00
totalStockholderEquity 73521000.00
deferredLongTermLiab 3798000.00
otherCurrentLiab 1830000.00
commonStock 2000.00
retainedEarnings -54279000.00
otherLiab 643000.00
otherAssets 3798000.00
cash 59377000.00
totalCurrentLiabilities 3481000.00
netDebt -58343000.00
shortTermDebt 369000.00
shortLongTermDebtTotal 1034000.00
otherStockholderEquity 182077000.00
propertyPlantEquipment 3071000.00
totalCurrentAssets 71441000.00
netTangibleAssets 73521000.00
shortTermInvestments 10390000.00
accountsPayable 1282000.00
accumulatedOtherComprehensiveIncome -54279000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 3071000.00
nonCurrentAssetsTotal 6869000.00
capitalLeaseObligations 1034000.00
nonCurrentLiabilitiesOther 643000.00
nonCurrentLiabilitiesTotal 1308000.00
liabilitiesAndStockholdersEquity 78310000.00
cashAndShortTermInvestments 69767000.00
propertyPlantAndEquipmentNet 3071000.00
netWorkingCapital 67960000.00
netInvestedCapital 73521000.00
commonStockSharesOutstanding 22969075.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 84460000.00
intangibleAssets 4177000.00
otherCurrentAssets 1680000.00
totalLiab 5462000.00
totalStockholderEquity 78998000.00
deferredLongTermLiab 4177000.00
otherCurrentLiab 2380000.00
commonStock 2000.00
retainedEarnings -48073000.00
otherLiab 641000.00
otherAssets 4182000.00
cash 65292000.00
totalCurrentLiabilities 4081000.00
netDebt -64191000.00
shortTermDebt 361000.00
shortLongTermDebtTotal 1101000.00
otherStockholderEquity 175142000.00
propertyPlantEquipment 3105000.00
totalCurrentAssets 77173000.00
netTangibleAssets 78998000.00
shortTermInvestments 10052000.00
netReceivables 50000.00
accountsPayable 1340000.00
accumulatedOtherComprehensiveIncome -48073000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 5000.00
nonCurrentAssetsTotal 7287000.00
capitalLeaseObligations 1101000.00
nonCurrentLiabilitiesOther 641000.00
nonCurrentLiabilitiesTotal 1381000.00
capitalSurpluse 127069000.00
liabilitiesAndStockholdersEquity 84460000.00
cashAndShortTermInvestments 75344000.00
propertyPlantAndEquipmentGross 3029000.00
propertyPlantAndEquipmentNet 3105000.00
netWorkingCapital 73092000.00
netInvestedCapital 78998000.00
commonStockSharesOutstanding 22897723.00
2019-12-31
date 2019-12-31
filing_date 2020-03-26
currency_symbol USD
totalAssets 92121000.00
intangibleAssets 4556000.00
otherCurrentAssets 2222000.00
totalLiab 7665000.00
totalStockholderEquity 84456000.00
deferredLongTermLiab 4556000.00
otherCurrentLiab 2971000.00
commonStock 2000.00
retainedEarnings -42172000.00
otherLiab 585000.00
otherAssets 4561000.00
cash 72256000.00
totalCurrentLiabilities 6224000.00
netDebt -72256000.00
otherStockholderEquity 126626000.00
propertyPlantEquipment 3029000.00
totalCurrentAssets 84531000.00
netTangibleAssets 84456000.00
shortTermInvestments 10003000.00
netReceivables 50000.00
accountsPayable 3253000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 5000.00
nonCurrentAssetsTotal 7590000.00
nonCurrentLiabilitiesTotal 1441000.00
capitalSurpluse 126626000.00
liabilitiesAndStockholdersEquity 92121000.00
cashAndShortTermInvestments 82259000.00
propertyPlantAndEquipmentGross 3029000.00
propertyPlantAndEquipmentNet 3029000.00
commonStockSharesOutstanding 5615860.00
2019-09-30
date 2019-09-30
filing_date 2019-10-16
currency_symbol USD
totalAssets 71206755.00
otherCurrentAssets 26250.00
totalLiab 751118.00
totalStockholderEquity 70455637.00
deferredLongTermLiab 4556000.00
otherCurrentLiab 12709.00
commonStock 65455866.00
retainedEarnings 54203.00
otherLiab 909000.00
otherAssets 4561000.00
cash 97238.00
totalCurrentLiabilities 751118.00
netDebt -97238.00
otherStockholderEquity 4891365.00
propertyPlantEquipment 2745000.00
totalCurrentAssets 123488.00
longTermInvestments 71083267.00
netTangibleAssets 34254000.00
shortTermInvestments 18437000.00
netReceivables 215000.00
accountsPayable 738409.00
accumulatedOtherComprehensiveIncome 54203.00
commonStockTotalEquity 65455866.00
nonCurrrentAssetsOther 71083267.00
nonCurrentAssetsTotal 71083267.00
nonCurrentLiabilitiesTotal 738409.00
capitalSurpluse 4945570.00
liabilitiesAndStockholdersEquity 71206755.00
cashAndShortTermInvestments 97238.00
commonStockSharesOutstanding 2239757.00
2019-06-30
date 2019-06-30
filing_date 2019-08-21
currency_symbol USD
totalAssets 71618827.00
otherCurrentAssets 39624.00
totalLiab 871011.00
totalStockholderEquity 70747816.00
deferredLongTermLiab 4556000.00
otherCurrentLiab 136419.00
commonStock 65748037.00
retainedEarnings 346382.00
otherLiab 903000.00
otherAssets 4561000.00
cash 696830.00
totalCurrentLiabilities 371011.00
netDebt -196830.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 4307015.00
propertyPlantEquipment 2042000.00
totalCurrentAssets 736454.00
longTermInvestments 70881151.00
netTangibleAssets 38144000.00
shortTermInvestments 18617000.00
netReceivables 228000.00
longTermDebt 500000.00
accountsPayable 234592.00
accumulatedOtherComprehensiveIncome 346382.00
commonStockTotalEquity 65748037.00
nonCurrrentAssetsOther 70882373.00
nonCurrentAssetsTotal 70882373.00
nonCurrentLiabilitiesTotal 500000.00
capitalSurpluse 4653400.00
liabilitiesAndStockholdersEquity 71618827.00
cashAndShortTermInvestments 696830.00
commonStockSharesOutstanding 2239757.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 71350460.00
otherCurrentAssets 54894.00
totalLiab 659635.00
totalStockholderEquity 70690825.00
otherCurrentLiab 97933.00
commonStock 65691043.00
retainedEarnings 289391.00
cash 820438.00
totalCurrentLiabilities 159008.00
netDebt -320438.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 4421000.00
totalCurrentAssets 875332.00
longTermInvestments 70475128.00
netTangibleAssets 42801000.00
longTermDebt 500000.00
accountsPayable 61075.00
accumulatedOtherComprehensiveIncome 289391.00
commonStockTotalEquity 65691043.00
nonCurrrentAssetsOther 70475128.00
nonCurrentAssetsTotal 70475128.00
nonCurrentLiabilitiesTotal 500627.00
capitalSurpluse 4710390.00
liabilitiesAndStockholdersEquity 71350460.00
cashAndShortTermInvestments 820438.00
commonStockSharesOutstanding 2210914.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
totalAssets 70921129.00
otherCurrentAssets 70300.00
totalLiab 521370.00
totalStockholderEquity 70399759.00
otherCurrentLiab 9570.00
commonStock 65399997.00
retainedEarnings -1675.00
cash 896729.00
totalCurrentLiabilities 21370.00
netDebt -396729.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 4982193.00
totalCurrentAssets 921129.00
netReceivables 50000.00
accountsPayable 11800.00
accumulatedOtherComprehensiveIncome -1675.00
commonStockTotalEquity 65410458.00
nonCurrrentAssetsOther -34459.00
nonCurrentAssetsTotal 70000000.00
nonCurrentLiabilitiesTotal 500000.00
capitalSurpluse 4990980.00
liabilitiesAndStockholdersEquity 70921129.00
cashAndShortTermInvestments 896729.00
commonStockSharesOutstanding 1815004.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 114332.00
otherCurrentAssets 91052.00
totalLiab 91007.00
totalStockholderEquity 23325.00
otherCurrentLiab 17507.00
commonStock 201.00
retainedEarnings -1675.00
cash 23280.00
totalCurrentLiabilities 91007.00
netDebt 50220.00
shortTermDebt 73500.00
shortLongTermDebtTotal 73500.00
otherStockholderEquity 26474.00
totalCurrentAssets 114332.00
accumulatedOtherComprehensiveIncome -1675.00
commonStockTotalEquity 201.00
nonCurrentLiabilitiesTotal 73500.00
liabilitiesAndStockholdersEquity 114332.00
cashAndShortTermInvestments 23280.00
commonStockSharesOutstanding 1815004.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
commonStockSharesOutstanding 1815004.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
totalAssets 45531000.00
otherCurrentAssets 2587000.00
totalLiab 24492000.00
totalStockholderEquity 21039000.00
otherCurrentLiab 1908000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -136801000.00
otherLiab 2164000.00
cash 31332000.00
totalCurrentLiabilities 7939000.00
currentDeferredRevenue 242000.00
netDebt -11974000.00
shortTermDebt 4969000.00
shortLongTermDebt 4282000.00
shortLongTermDebtTotal 19358000.00
otherStockholderEquity 157838000.00
totalCurrentAssets 36881000.00
shortTermInvestments 2000000.00
netReceivables 567000.00
longTermDebt 10591000.00
inventory 395000.00
accountsPayable 820000.00
nonCurrentAssetsTotal 8650000.00
capitalLeaseObligations 4485000.00
nonCurrentLiabilitiesOther 188000.00
nonCurrentLiabilitiesTotal 16553000.00
liabilitiesAndStockholdersEquity 45531000.00
cashAndShortTermInvestments 33332000.00
propertyPlantAndEquipmentGross 8650000.00
propertyPlantAndEquipmentNet 8650000.00
netWorkingCapital 28942000.00
netInvestedCapital 35912000.00
commonStockSharesOutstanding 29854003.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
totalAssets 77990000.00
intangibleAssets 1519000.00
otherCurrentAssets 3543000.00
totalLiab 30455000.00
totalStockholderEquity 47535000.00
otherCurrentLiab 5453000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -108484000.00
otherLiab 215000.00
cash 62099000.00
totalCurrentLiabilities 11043000.00
currentDeferredRevenue 1976000.00
netDebt -42083000.00
shortTermDebt 819000.00
shortLongTermDebtTotal 20016000.00
otherStockholderEquity 156017000.00
propertyPlantEquipment 9833000.00
totalCurrentAssets 66638000.00
netTangibleAssets 46016000.00
shortTermInvestments 0.00
netReceivables 888000.00
longTermDebt 14410000.00
inventory 108000.00
accountsPayable 2795000.00
nonCurrentAssetsTotal 11352000.00
capitalLeaseObligations 5606000.00
nonCurrentLiabilitiesOther 215000.00
nonCurrentLiabilitiesTotal 19412000.00
liabilitiesAndStockholdersEquity 77990000.00
cashAndShortTermInvestments 62099000.00
propertyPlantAndEquipmentGross 9833000.00
propertyPlantAndEquipmentNet 9833000.00
netWorkingCapital 55595000.00
netInvestedCapital 61945000.00
commonStockSharesOutstanding 26007947.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 70363000.00
intangibleAssets 3038000.00
otherCurrentAssets 1492000.00
totalLiab 12894000.00
totalStockholderEquity 57469000.00
deferredLongTermLiab 3038000.00
otherCurrentLiab 3913000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -72258000.00
otherLiab 701000.00
otherAssets 3038000.00
cash 36477000.00
totalCurrentLiabilities 7161000.00
currentDeferredRevenue 65000.00
netDebt -30582000.00
shortTermDebt 863000.00
shortLongTermDebtTotal 5895000.00
otherStockholderEquity 201983000.00
propertyPlantEquipment 6658000.00
totalCurrentAssets 60667000.00
netTangibleAssets 57469000.00
shortTermInvestments 19851000.00
netReceivables 276000.00
accountsPayable 2320000.00
accumulatedOtherComprehensiveIncome -72258000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 7468000.00
nonCurrentAssetsTotal 9696000.00
capitalLeaseObligations 5895000.00
longTermDebtTotal 5032000.00
nonCurrentLiabilitiesOther 701000.00
nonCurrentLiabilitiesTotal 5733000.00
capitalSurpluse 129725000.00
liabilitiesAndStockholdersEquity 70363000.00
cashAndShortTermInvestments 56328000.00
propertyPlantAndEquipmentGross 6658000.00
propertyPlantAndEquipmentNet 6658000.00
netWorkingCapital 53506000.00
netInvestedCapital 57469000.00
commonStockSharesOutstanding 23062216.00
2019-12-31
date 2019-12-31
filing_date 2020-03-26
currency_symbol USD
totalAssets 92121000.00
intangibleAssets 4556000.00
otherCurrentAssets 244000.00
totalLiab 7665000.00
totalStockholderEquity 84456000.00
deferredLongTermLiab 4556000.00
otherCurrentLiab 2536000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -42172000.00
otherLiab 585000.00
otherAssets 4561000.00
cash 72256000.00
totalCurrentLiabilities 6224000.00
currentDeferredRevenue 60000.00
netDebt -71025000.00
shortTermDebt 375000.00
shortLongTermDebtTotal 1231000.00
otherStockholderEquity 168798000.00
propertyPlantEquipment 3029000.00
totalCurrentAssets 84531000.00
netTangibleAssets 84456000.00
shortTermInvestments 10003000.00
netReceivables 50000.00
inventory 1978000.00
accountsPayable 3253000.00
accumulatedOtherComprehensiveIncome -42172000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 5000.00
nonCurrentAssetsTotal 7590000.00
capitalLeaseObligations 1231000.00
nonCurrentLiabilitiesOther 585000.00
nonCurrentLiabilitiesTotal 1441000.00
capitalSurpluse 126626000.00
liabilitiesAndStockholdersEquity 92121000.00
cashAndShortTermInvestments 82259000.00
propertyPlantAndEquipmentGross 3029000.00
propertyPlantAndEquipmentNet 3029000.00
netWorkingCapital 78307000.00
netInvestedCapital 84456000.00
commonStockSharesOutstanding 5615856.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 45331000.00
intangibleAssets 4556000.00
otherCurrentAssets 129000.00
totalLiab 2528000.00
totalStockholderEquity 42803000.00
deferredLongTermLiab 4556000.00
otherCurrentLiab 1388000.00
commonStock 65748037.00
capitalStock 2000.00
retainedEarnings 346382.00
otherLiab 889000.00
otherAssets 4556000.00
cash 8604000.00
totalCurrentLiabilities 1639000.00
currentDeferredRevenue 58000.00
netDebt -8604000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 64410000.00
propertyPlantEquipment 887000.00
totalCurrentAssets 39888000.00
longTermInvestments 70881151.00
netTangibleAssets 42801000.00
shortTermInvestments 31055000.00
netReceivables 129000.00
longTermDebt 500000.00
accountsPayable 193000.00
accumulatedOtherComprehensiveIncome -21609000.00
commonStockTotalEquity 65748037.00
nonCurrrentAssetsOther 70882373.00
nonCurrentAssetsTotal 5443000.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesOther 889000.00
nonCurrentLiabilitiesTotal 889000.00
capitalSurpluse 4653400.00
liabilitiesAndStockholdersEquity 45331000.00
cashAndShortTermInvestments 39659000.00
propertyPlantAndEquipmentGross 887000.00
propertyPlantAndEquipmentNet 887000.00
netWorkingCapital 38249000.00
netInvestedCapital 42801000.00
commonStockSharesOutstanding 2002464.00
2017-12-31
date 2017-12-31
filing_date 2018-06-30
currency_symbol USD
totalAssets 64975.00
otherCurrentAssets 95000.00
totalLiab 41000.00
totalStockholderEquity 23975.00
deferredLongTermLiab 4556000.00
otherCurrentLiab 40000.00
commonStock 201.00
retainedEarnings -1025.00
otherLiab 1001000.00
otherAssets 4556000.00
cash 430.00
totalCurrentLiabilities 41000.00
netDebt 39570.00
shortTermDebt 40000.00
shortLongTermDebt 40000.00
shortLongTermDebtTotal 40000.00
otherStockholderEquity 23774.00
propertyPlantEquipment 960000.00
totalCurrentAssets 430.00
longTermInvestments 0.00
netTangibleAssets 11526000.00
shortTermInvestments 1154000.00
netReceivables 327000.00
accountsPayable 1000.00
accumulatedOtherComprehensiveIncome -1025.00
commonStockTotalEquity 201.00
nonCurrrentAssetsOther 64545.00
nonCurrentAssetsTotal 64545.00
nonCurrentLiabilitiesTotal 41000.00
capitalSurpluse 24800.00
liabilitiesAndStockholdersEquity 64975.00
cashAndShortTermInvestments 430.00
netWorkingCapital -40570.00
netInvestedCapital 63975.00
commonStockSharesOutstanding 8750000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
investments -32000.00
totalCashFromFinancingActivities -1307000.00
netIncome -7906000.00
changeInCash -7269000.00
beginPeriodCashFlow 30662000.00
endPeriodCashFlow 23393000.00
totalCashFromOperatingActivities -5922000.00
issuanceOfCapitalStock 0.00
depreciation 219000.00
otherCashflowsFromFinancingActivities -32000.00
capitalExpenditures 32000
changeInWorkingCapital 1603000.00
stockBasedCompensation 195000.00
otherNonCashItems -33000.00
freeCashFlow -5954000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -1000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities 4480000.00
netIncome -6411000.00
changeInCash 360000.00
beginPeriodCashFlow 30302000.00
endPeriodCashFlow 30662000.00
totalCashFromOperatingActivities -4077000.00
issuanceOfCapitalStock 6016000.00
depreciation 217000.00
otherCashflowsFromFinancingActivities -301000.00
capitalExpenditures 1000
changeInWorkingCapital 1642000.00
stockBasedCompensation 271000.00
otherNonCashItems 204000.00
freeCashFlow -4078000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
investments 1990000.00
totalCashFromFinancingActivities 1050000.00
netIncome -6361000.00
changeInCash -1992000.00
beginPeriodCashFlow 32294000.00
endPeriodCashFlow 30302000.00
totalCashFromOperatingActivities -5045000.00
issuanceOfCapitalStock 1469000.00
depreciation 223000.00
otherCashflowsFromFinancingActivities 1990000.00
capitalExpenditures 10000
changeInWorkingCapital 969000.00
stockBasedCompensation 175000.00
otherNonCashItems -51000.00
freeCashFlow -5055000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
investments 1468000.00
changeToLiabilities -931000.00
totalCashflowsFromInvestingActivities 1468000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -710000.00
netIncome -5886000.00
changeInCash -5733000.00
beginPeriodCashFlow 38027000.00
endPeriodCashFlow 32294000.00
totalCashFromOperatingActivities -7168000.00
issuanceOfCapitalStock 0.00
depreciation 624000.00
otherCashflowsFromFinancingActivities 1468000.00
changeToNetincome -350000.00
capitalExpenditures 32000
changeInWorkingCapital -1641000.00
stockBasedCompensation 367000.00
otherNonCashItems -632000.00
freeCashFlow -7200000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments 4499000.00
changeToLiabilities 95000.00
totalCashflowsFromInvestingActivities 4499000.00
totalCashFromFinancingActivities 236000.00
changeToOperatingActivities 152000.00
netIncome -6780000.00
changeInCash -681000.00
beginPeriodCashFlow 38708000.00
endPeriodCashFlow 38027000.00
totalCashFromOperatingActivities -5476000.00
issuanceOfCapitalStock 236000.00
depreciation 629000.00
otherCashflowsFromFinancingActivities 4499000.00
changeToNetincome 301000.00
capitalExpenditures 6000
changeInWorkingCapital 247000.00
stockBasedCompensation 363000.00
otherNonCashItems 65000.00
freeCashFlow -5482000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
investments 2000000.00
changeToLiabilities 261000.00
totalCashflowsFromInvestingActivities 1946000.00
totalCashFromFinancingActivities 19000.00
changeToOperatingActivities -2725000.00
netIncome -7482000.00
changeInCash -7037000.00
beginPeriodCashFlow 45745000.00
endPeriodCashFlow 38708000.00
totalCashFromOperatingActivities -9085000.00
issuanceOfCapitalStock 0.00
depreciation 635000.00
otherCashflowsFromFinancingActivities 19000.00
changeToNetincome 100000.00
capitalExpenditures 54000
changeInWorkingCapital -2464000.00
stockBasedCompensation 184000.00
otherNonCashItems 42000.00
freeCashFlow -9139000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
investments -10020000.00
changeToLiabilities -1400000.00
totalCashflowsFromInvestingActivities -10020000.00
totalCashFromFinancingActivities 37000.00
changeToOperatingActivities 830000.00
netIncome -8169000.00
changeInCash -17350000.00
beginPeriodCashFlow 63095000.00
endPeriodCashFlow 45745000.00
totalCashFromOperatingActivities -7363000.00
issuanceOfCapitalStock 37000.00
depreciation 632000.00
otherCashflowsFromFinancingActivities -10020000.00
changeToNetincome 619000.00
capitalExpenditures 20000
changeInWorkingCapital -570000.00
stockBasedCompensation 615000.00
otherNonCashItems 129000.00
freeCashFlow -7383000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
investments -103000.00
changeToLiabilities 2952000.00
totalCashflowsFromInvestingActivities -103000.00
totalCashFromFinancingActivities 3980000.00
changeToOperatingActivities -2992000.00
netIncome -10457000.00
changeInCash -5236000.00
beginPeriodCashFlow 68331000.00
endPeriodCashFlow 63095000.00
totalCashFromOperatingActivities -9090000.00
issuanceOfCapitalStock 13766000.00
depreciation 819000.00
otherCashflowsFromFinancingActivities 17762000.00
changeToNetincome 403000.00
capitalExpenditures 103000
changeInWorkingCapital -40000.00
stockBasedCompensation 585000.00
otherNonCashItems 3000.00
freeCashFlow -9193000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
investments -1311000.00
changeToLiabilities 214000.00
totalCashflowsFromInvestingActivities -1311000.00
netBorrowings 14225000.00
totalCashFromFinancingActivities 28064000.00
changeToOperatingActivities 2489000.00
netIncome -10031000.00
changeInCash 21078000.00
beginPeriodCashFlow 47253000.00
endPeriodCashFlow 68331000.00
totalCashFromOperatingActivities -5684000.00
issuanceOfCapitalStock 13819000.00
depreciation 625000.00
otherCashflowsFromFinancingActivities 14261000.00
changeToNetincome 1019000.00
capitalExpenditures 1311000
changeInWorkingCapital 2703000.00
stockBasedCompensation 1027000.00
otherNonCashItems -8000.00
freeCashFlow -6995000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
investments 12419000.00
changeToLiabilities -1128000.00
totalCashflowsFromInvestingActivities 12419000.00
netBorrowings 14225000.00
totalCashFromFinancingActivities 879000.00
changeToOperatingActivities 1133000.00
netIncome -7336000.00
changeInCash 6866000.00
beginPeriodCashFlow 40387000.00
endPeriodCashFlow 47253000.00
totalCashFromOperatingActivities -6447000.00
issuanceOfCapitalStock 801000.00
depreciation 566000.00
otherCashflowsFromInvestingActivities 13175000.00
changeToAccountReceivables -633000.00
salePurchaseOfStock 879000.00
otherCashflowsFromFinancingActivities 78000.00
changeToNetincome 951000.00
capitalExpenditures 790000
cashFlowsOtherOperating 920000.00
cashAndCashEquivalentsChanges 6851000.00
changeInWorkingCapital -628000.00
stockBasedCompensation 1095000.00
otherNonCashItems -168000.00
freeCashFlow -7237000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-24
currency_symbol USD
investments -34000.00
changeToLiabilities 737000.00
totalCashflowsFromInvestingActivities 5168000.00
netBorrowings 14225000.00
totalCashFromFinancingActivities 4357000.00
changeToOperatingActivities 70000.00
netIncome -8402000.00
changeInCash 3147000.00
beginPeriodCashFlow 37240000.00
endPeriodCashFlow 40387000.00
totalCashFromOperatingActivities -6352000.00
depreciation 555000.00
otherCashflowsFromInvestingActivities 6680000.00
changeToAccountReceivables 633000.00
salePurchaseOfStock 4357000.00
otherCashflowsFromFinancingActivities 23000.00
changeToNetincome 530000.00
capitalExpenditures 1478000
changeReceivables 633000.00
cashFlowsOtherOperating -405000.00
cashAndCashEquivalentsChanges 3173000.00
changeInWorkingCapital 1068000.00
stockBasedCompensation 530000.00
otherNonCashItems -103000.00
freeCashFlow -7830000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments -9461000.00
changeToLiabilities 1019000.00
totalCashflowsFromInvestingActivities -9808000.00
netBorrowings 14225000.00
totalCashFromFinancingActivities 13000.00
changeToOperatingActivities 997000.00
netIncome -9144000.00
changeInCash -16917000.00
beginPeriodCashFlow 54157000.00
endPeriodCashFlow 37240000.00
totalCashFromOperatingActivities -7122000.00
depreciation 562000.00
changeToAccountReceivables -1318000.00
otherCashflowsFromFinancingActivities 111000.00
changeToNetincome 762000.00
capitalExpenditures 347000
changeInWorkingCapital 698000.00
stockBasedCompensation 762000.00
otherNonCashItems 453000.00
freeCashFlow -7469000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments -9461000.00
changeToLiabilities 19000.00
totalCashflowsFromInvestingActivities -193000.00
totalCashFromFinancingActivities 38000.00
changeToOperatingActivities 1058000.00
netIncome -8835000.00
changeInCash -6073000.00
beginPeriodCashFlow 60230000.00
endPeriodCashFlow 54157000.00
totalCashFromOperatingActivities -5918000.00
depreciation 602000.00
changeToAccountReceivables 66000.00
otherCashflowsFromFinancingActivities 38000.00
changeToNetincome 1172000.00
capitalExpenditures 193000
changeInWorkingCapital 1143000.00
stockBasedCompensation 1114000.00
otherNonCashItems 58000.00
freeCashFlow -6111000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
investments -527000.00
changeToLiabilities -58000.00
totalCashflowsFromInvestingActivities -527000.00
totalCashFromFinancingActivities 52000.00
changeToOperatingActivities -530000.00
netIncome -6206000.00
changeInCash -5211000.00
beginPeriodCashFlow 65441000.00
endPeriodCashFlow 60230000.00
totalCashFromOperatingActivities -4736000.00
depreciation 515000.00
changeToAccountReceivables 864000.00
otherCashflowsFromFinancingActivities 52000.00
changeToNetincome 679000.00
capitalExpenditures 189000
changeInWorkingCapital 276000.00
stockBasedCompensation 677000.00
otherNonCashItems 2000.00
freeCashFlow -4925000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
investments -49000.00
changeToLiabilities -1838000.00
totalCashflowsFromInvestingActivities -329000.00
totalCashFromFinancingActivities 31000.00
changeToOperatingActivities -214000.00
netIncome -5901000.00
changeInCash -6969000.00
beginPeriodCashFlow 72410000.00
endPeriodCashFlow 65441000.00
totalCashFromOperatingActivities -6671000.00
depreciation 501000.00
otherCashflowsFromInvestingActivities -49000.00
changeToAccountReceivables 388000.00
salePurchaseOfStock 1881000.00
otherCashflowsFromFinancingActivities 31000.00
changeToNetincome 393000.00
capitalExpenditures 280000
changeInWorkingCapital -1664000.00
stockBasedCompensation 337000.00
otherNonCashItems 56000.00
freeCashFlow -6951000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-26
currency_symbol USD
investments 8434000.00
changeToLiabilities 3179000.00
totalCashflowsFromInvestingActivities 8109000.00
totalCashFromFinancingActivities 62054000.00
changeToOperatingActivities -725000.00
netIncome -20563000.00
changeInCash 64316590.00
beginPeriodCashFlow 97240.00
endPeriodCashFlow 64413830.00
totalCashFromOperatingActivities -17307140.00
depreciation 318000.00
otherCashflowsFromInvestingActivities 21052000.00
changeToAccountReceivables -21000.00
salePurchaseOfStock 1881000.00
otherCashflowsFromFinancingActivities 80725000.00
changeToNetincome -266000.00
capitalExpenditures 1312000
changeInWorkingCapital 78934630.00
stockBasedCompensation 938000.00
otherNonCashItems -76934770.00
freeCashFlow -18619140.00
2019-09-30
date 2019-09-30
filing_date 2019-10-16
currency_symbol USD
investments 170264.00
changeToLiabilities -438000.00
totalCashflowsFromInvestingActivities -41000.00
totalCashFromFinancingActivities -500000.00
changeToOperatingActivities -300000.00
netIncome -292179.00
changeInCash -599592.00
beginPeriodCashFlow 696830.00
endPeriodCashFlow 97238.00
totalCashFromOperatingActivities -269856.00
depreciation 54000.00
otherCashflowsFromInvestingActivities 170260.00
changeToAccountReceivables 114000.00
otherCashflowsFromFinancingActivities 170264.00
changeToNetincome 255000.00
capitalExpenditures 221000
changeInWorkingCapital 393481.00
otherNonCashItems -372380.00
freeCashFlow -269856.00
2019-06-30
date 2019-06-30
filing_date 2019-08-21
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -41000.00
totalCashFromFinancingActivities -21092.00
changeToOperatingActivities -300000.00
netIncome 56991.00
changeInCash -123608.00
beginPeriodCashFlow 820438.00
endPeriodCashFlow 696830.00
totalCashFromOperatingActivities -102516.00
depreciation 102500.00
otherCashflowsFromInvestingActivities -70000000.00
changeToAccountReceivables -46500.00
salePurchaseOfStock 70660000.00
otherCashflowsFromFinancingActivities 69478908.00
changeToNetincome 255000.00
capitalExpenditures 383000
changeInWorkingCapital 248365.00
otherNonCashItems -406023.00
freeCashFlow -102516.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments 0.00
changeToLiabilities 167000.00
totalCashflowsFromInvestingActivities -70000000.00
totalCashFromFinancingActivities -278.00
changeToOperatingActivities -238000.00
netIncome 280608.00
changeInCash -26402.00
beginPeriodCashFlow 846840.00
endPeriodCashFlow 820438.00
totalCashFromOperatingActivities -26124.00
depreciation 102500.00
otherCashflowsFromInvestingActivities -70000000.00
changeToAccountReceivables -46500.00
salePurchaseOfStock 70660000.00
otherCashflowsFromFinancingActivities -278.00
changeToNetincome 310000.00
capitalExpenditures 383000
changeInWorkingCapital 133310.00
otherNonCashItems -440042.00
freeCashFlow -26124.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
totalCashflowsFromInvestingActivities -70000000.00
totalCashFromFinancingActivities 70898849.00
netIncome 10458.00
changeInCash 823560.00
beginPeriodCashFlow 23280.00
endPeriodCashFlow 846840.00
totalCashFromOperatingActivities -75289.00
otherCashflowsFromInvestingActivities -70000000.00
salePurchaseOfStock 70660000.00
otherCashflowsFromFinancingActivities 1398849.00
capitalExpenditures 0
changeInWorkingCapital -51288.00
otherNonCashItems -34459.00
freeCashFlow -75289.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments 2415000.00
changeToLiabilities 284000.00
totalCashflowsFromInvestingActivities 2443000.00
totalCashFromFinancingActivities 23500.00
changeToOperatingActivities -213000.00
netIncome -650.00
changeInCash 22850.00
beginPeriodCashFlow 430.00
endPeriodCashFlow 23280.00
totalCashFromOperatingActivities -650.00
depreciation 45000.00
changeToAccountReceivables 6000.00
otherCashflowsFromFinancingActivities 23500.00
changeToNetincome 237000.00
capitalExpenditures 28000
changeInWorkingCapital 23325.00
otherNonCashItems -23325.00
freeCashFlow -650.00
2018-06-30
date 2018-06-30
currency_symbol USD
investments -675000.00
changeToLiabilities -48000.00
totalCashflowsFromInvestingActivities -752500.00
totalCashFromFinancingActivities 6500000.00
changeToOperatingActivities -74500.00
netIncome -2672000.00
changeInCash 3268500.00
endPeriodCashFlow 430.00
totalCashFromOperatingActivities -2479000.00
depreciation 50000.00
changeToAccountReceivables 49500.00
changeToNetincome 233000.00
capitalExpenditures 77500
2018-03-31
date 2018-03-31
currency_symbol USD
investments -675000.00
changeToLiabilities -48000.00
totalCashflowsFromInvestingActivities -752500.00
totalCashFromFinancingActivities 6500000.00
changeToOperatingActivities -74500.00
netIncome -2689000.00
changeInCash 3268500.00
totalCashFromOperatingActivities -2479000.00
depreciation 50000.00
changeToAccountReceivables 49500.00
changeToNetincome 233000.00
capitalExpenditures 77500
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
investments -2107000.00
changeToLiabilities -1975000.00
totalCashflowsFromInvestingActivities -2107000.00
totalCashFromFinancingActivities 292000.00
changeToOperatingActivities -2453000.00
netIncome -28317000.00
changeInCash -30801000.00
beginPeriodCashFlow 63095000.00
endPeriodCashFlow 32294000.00
totalCashFromOperatingActivities -29092000.00
issuanceOfCapitalStock 273000.00
depreciation 2520000.00
otherCashflowsFromFinancingActivities 19000.00
changeToNetincome 670000.00
capitalExpenditures 112000
changeInWorkingCapital -4428000.00
stockBasedCompensation 1529000.00
otherNonCashItems -396000.00
freeCashFlow -29204000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
investments 16173000.00
changeToLiabilities 2403000.00
totalCashflowsFromInvestingActivities 16173000.00
netBorrowings 14225000.00
totalCashFromFinancingActivities 37280000.00
changeToOperatingActivities 700000.00
netIncome -36226000.00
changeInCash 25855000.00
beginPeriodCashFlow 37240000.00
endPeriodCashFlow 63095000.00
totalCashFromOperatingActivities -27573000.00
issuanceOfCapitalStock 5188000.00
depreciation 2565000.00
otherCashflowsFromFinancingActivities 32092000.00
changeToNetincome 2800000.00
capitalExpenditures 3682000
changeInWorkingCapital 3103000.00
stockBasedCompensation 3237000.00
otherNonCashItems -276000.00
freeCashFlow -31255000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments -9848000.00
changeToLiabilities -858000.00
totalCashflowsFromInvestingActivities -10857000.00
netBorrowings 14225000.00
totalCashFromFinancingActivities 134000.00
changeToOperatingActivities 1311000.00
netIncome -30086000.00
changeInCash -35170000.00
beginPeriodCashFlow 72410000.00
endPeriodCashFlow 37240000.00
totalCashFromOperatingActivities -24447000.00
depreciation 2180000.00
salePurchaseOfStock -98000.00
otherCashflowsFromFinancingActivities 330000.00
changeToNetincome 3006000.00
capitalExpenditures 1009000
changeReceivables -1503000.00
cashFlowsOtherOperating 1548000.00
cashAndCashEquivalentsChanges -35170000.00
changeInWorkingCapital 453000.00
stockBasedCompensation 2890000.00
otherNonCashItems 116000.00
freeCashFlow -25456000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-26
currency_symbol USD
investments 21052000.00
changeToLiabilities 3060000.00
totalCashflowsFromInvestingActivities 19740000.00
netBorrowings 14225000.00
totalCashFromFinancingActivities 61554000.00
changeToOperatingActivities -1026000.00
netIncome -20563000.00
changeInCash 63717000.00
beginPeriodCashFlow 8693000.00
endPeriodCashFlow 72410000.00
totalCashFromOperatingActivities -17577000.00
issuanceOfCapitalStock 1800000.00
depreciation 318000.00
otherCashflowsFromInvestingActivities 21052000.00
salePurchaseOfStock -19000.00
otherCashflowsFromFinancingActivities 61573000.00
changeToNetincome 634000.00
capitalExpenditures 1312000
changeInWorkingCapital 2034000.00
stockBasedCompensation 938000.00
otherNonCashItems -302778.00
freeCashFlow -18889000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -70000000.00
changeToLiabilities -228000.00
totalCashflowsFromInvestingActivities -30038000.00
netBorrowings 14225000.00
totalCashFromFinancingActivities 43042000.00
changeToOperatingActivities 595000.00
netIncome -12720000.00
changeInCash 1700000.00
beginPeriodCashFlow 6993000.00
endPeriodCashFlow 8693000.00
totalCashFromOperatingActivities -11304000.00
issuanceOfCapitalStock 43042000.00
depreciation 210000.00
otherCashflowsFromInvestingActivities -70000000.00
changeToAccountReceivables 187000.00
salePurchaseOfStock 70660000.00
otherCashflowsFromFinancingActivities 43042000.00
changeToNetincome 839000.00
capitalExpenditures 137000
changeInWorkingCapital 367000.00
stockBasedCompensation 951000.00
otherNonCashItems -112000.00
freeCashFlow -11441000.00
2018-06-30
date 2018-06-30
currency_symbol USD
totalCashFromFinancingActivities 460.00
netIncome -1030.00
changeInCash 430.00
endPeriodCashFlow 6993000.00
totalCashFromOperatingActivities -30.00
salePurchaseOfStock 25000.00
otherCashflowsFromFinancingActivities -24550.00
capitalExpenditures 0
2017-12-31
date 2017-12-31
currency_symbol USD
investments -1154000.00
changeToLiabilities 407000.00
totalCashflowsFromInvestingActivities -2116000.00
totalCashFromFinancingActivities 12953000.00
changeToOperatingActivities 746000.00
netIncome -6433000.00
changeInCash 6737000.00
totalCashFromOperatingActivities -4100000.00
depreciation 95000.00
changeToAccountReceivables -225000.00
otherCashflowsFromFinancingActivities 59673000.00
changeToNetincome 1310000.00
capitalExpenditures 850000
2016-12-31
date 2016-12-31
currency_symbol USD
investments -1154000.00
changeToLiabilities -15000.00
totalCashflowsFromInvestingActivities -98000.00
netBorrowings 1200000.00
totalCashFromFinancingActivities 1200000.00
changeToOperatingActivities 111000.00
netIncome -1900000.00
changeInCash -234000.00
totalCashFromOperatingActivities -1336000.00
depreciation 23000.00
changeToAccountReceivables 63000.00
otherCashflowsFromFinancingActivities 59673000.00
changeToNetincome 382000.00
capitalExpenditures 98000
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
researchDevelopment 5641000.00
incomeBeforeTax -382000.00
netIncome -382000.00
sellingGeneralAdministrative 2154000.00
grossProfit -89000.00
reconciledDepreciation 219000.00
ebit -601000.00
ebitda -382000.00
depreciationAndAmortization 219000.00
operatingIncome -382000.00
otherOperatingExpenses 7795000.00
interestExpense 574000.00
taxProvision 8000.00
interestIncome 382000.00
netInterestIncome -192000.00
incomeTaxExpense 8000.00
totalRevenue -89000.00
totalOperatingExpenses 7795000.00
totalOtherIncomeExpenseNet 89000.00
netIncomeFromContinuingOps -7906000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
researchDevelopment 3818000.00
incomeBeforeTax -6403000.00
netIncome -6411000.00
sellingGeneralAdministrative 2255000.00
grossProfit -90000.00
reconciledDepreciation 0.00
ebit -6073000.00
ebitda -5658000.00
depreciationAndAmortization 415000.00
operatingIncome -6073000.00
otherOperatingExpenses 6073000.00
interestExpense 745000.00
taxProvision 8000.00
interestIncome 325000.00
netInterestIncome -420000.00
incomeTaxExpense 8000.00
totalRevenue -90000.00
totalOperatingExpenses 6073000.00
totalOtherIncomeExpenseNet 90000.00
netIncomeFromContinuingOps -6411000.00
netIncomeApplicableToCommonShares -6411000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
researchDevelopment 4564000.00
incomeBeforeTax -6355000.00
netIncome -6361000.00
sellingGeneralAdministrative 1644000.00
grossProfit -91000.00
reconciledDepreciation 0.00
ebit -6208000.00
ebitda -5790000.00
depreciationAndAmortization 418000.00
operatingIncome -6208000.00
otherOperatingExpenses 6208000.00
interestExpense 565000.00
taxProvision 6000.00
interestIncome 327000.00
netInterestIncome -238000.00
incomeTaxExpense 6000.00
totalRevenue -91000.00
totalOperatingExpenses 6208000.00
totalOtherIncomeExpenseNet -147000.00
netIncomeFromContinuingOps -6361000.00
netIncomeApplicableToCommonShares -6411000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
researchDevelopment 3195000.00
incomeBeforeTax -5847000.00
netIncome -5886000.00
sellingGeneralAdministrative 1985000.00
grossProfit -134000.00
reconciledDepreciation 624000.00
ebit -5560000.00
ebitda -4658000.00
depreciationAndAmortization 902000.00
operatingIncome -5560000.00
otherOperatingExpenses 5560000.00
interestExpense 565000.00
taxProvision 39000.00
netInterestIncome -820000.00
incomeTaxExpense 39000.00
totalRevenue -134000.00
totalOperatingExpenses 5560000.00
totalOtherIncomeExpenseNet -287000.00
netIncomeFromContinuingOps -5886000.00
netIncomeApplicableToCommonShares -5886000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
researchDevelopment 3536000.00
incomeBeforeTax -6772000.00
netIncome -6780000.00
sellingGeneralAdministrative 2633000.00
grossProfit -52000.00
reconciledDepreciation 629000.00
ebit -6549000.00
ebitda -5588000.00
depreciationAndAmortization 961000.00
operatingIncome -6549000.00
otherOperatingExpenses 6549000.00
interestExpense 555000.00
taxProvision 8000.00
netInterestIncome -275000.00
incomeTaxExpense 8000.00
totalRevenue -52000.00
totalOperatingExpenses 6549000.00
totalOtherIncomeExpenseNet -223000.00
netIncomeFromContinuingOps -6780000.00
netIncomeApplicableToCommonShares -6780000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
researchDevelopment 4584000.00
incomeBeforeTax -7473000.00
netIncome -7482000.00
sellingGeneralAdministrative 2361000.00
reconciledDepreciation 635000.00
ebit -7324000.00
ebitda -6350000.00
depreciationAndAmortization 974000.00
operatingIncome -7324000.00
otherOperatingExpenses 7324000.00
interestExpense 488000.00
taxProvision 9000.00
netInterestIncome -149000.00
incomeTaxExpense 9000.00
totalRevenue 0.00
totalOperatingExpenses 7324000.00
totalOtherIncomeExpenseNet -149000.00
netIncomeFromContinuingOps -7482000.00
netIncomeApplicableToCommonShares -7482000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
researchDevelopment 4929000.00
incomeBeforeTax -8160000.00
netIncome -8169000.00
sellingGeneralAdministrative 2477000.00
reconciledDepreciation 632000.00
ebit -7786000.00
ebitda -7067000.00
depreciationAndAmortization 719000.00
operatingIncome -7786000.00
otherOperatingExpenses 7786000.00
interestExpense 461000.00
taxProvision 9000.00
interestIncome 87000.00
netInterestIncome -374000.00
incomeTaxExpense 9000.00
totalRevenue 0.00
totalOperatingExpenses 7786000.00
totalOtherIncomeExpenseNet -374000.00
netIncomeFromContinuingOps -8169000.00
netIncomeApplicableToCommonShares -8169000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
researchDevelopment 6574000.00
incomeBeforeTax -10406000.00
netIncome -10457000.00
sellingGeneralAdministrative 2831000.00
reconciledDepreciation 819000.00
ebit -61139000.00
ebitda -8964000.00
depreciationAndAmortization 52175000.00
operatingIncome -61139000.00
otherOperatingExpenses 9785000.00
interestExpense 699000.00
taxProvision 51000.00
netInterestIncome -544000.00
incomeTaxExpense 51000.00
totalRevenue 0.00
totalOperatingExpenses 9785000.00
totalOtherIncomeExpenseNet 50733000.00
netIncomeFromContinuingOps -10457000.00
netIncomeApplicableToCommonShares -10457000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
researchDevelopment 6608000.00
incomeBeforeTax -10021000.00
netIncome -10011000.00
sellingGeneralAdministrative 2845000.00
reconciledDepreciation 625000.00
ebit -9833000.00
ebitda -9208000.00
depreciationAndAmortization 625000.00
operatingIncome 9833000.00
otherOperatingExpenses 9833000.00
interestExpense 188000.00
taxProvision -10000.00
netInterestIncome -188000.00
incomeTaxExpense -10000.00
totalRevenue 0.00
totalOperatingExpenses 9833000.00
totalOtherIncomeExpenseNet -19854000.00
netIncomeFromContinuingOps -10011000.00
netIncomeApplicableToCommonShares -10031000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
researchDevelopment 3824000.00
incomeBeforeTax -7333000.00
netIncome -7336000.00
sellingGeneralAdministrative 3098000.00
reconciledDepreciation 566000.00
ebit -7302000.00
ebitda -6736000.00
depreciationAndAmortization 566000.00
nonOperatingIncomeNetOther -31000.00
operatingIncome -7302000.00
otherOperatingExpenses 7302000.00
interestExpense 31000.00
taxProvision 3000.00
netInterestIncome -31000.00
incomeTaxExpense 3000.00
totalRevenue 0.00
totalOperatingExpenses 7302000.00
totalOtherIncomeExpenseNet -31000.00
netIncomeFromContinuingOps -7336000.00
netIncomeApplicableToCommonShares -7336000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-24
currency_symbol USD
researchDevelopment 5794000.00
incomeBeforeTax -8399000.00
netIncome -8402000.00
sellingGeneralAdministrative 2497000.00
reconciledDepreciation 555000.00
ebit -8670000.00
ebitda -8115000.00
depreciationAndAmortization 555000.00
nonOperatingIncomeNetOther 271000.00
operatingIncome -8670000.00
otherOperatingExpenses 8670000.00
interestExpense 271000.00
taxProvision 3000.00
interestIncome 271000.00
netInterestIncome 271000.00
incomeTaxExpense 3000.00
totalRevenue 0.00
totalOperatingExpenses 8670000.00
totalOtherIncomeExpenseNet 271000.00
netIncomeFromContinuingOps -8402000.00
netIncomeApplicableToCommonShares -8402000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
researchDevelopment 6494000.00
incomeBeforeTax -9144000.00
netIncome -9144000.00
sellingGeneralAdministrative 2574000.00
reconciledDepreciation 562000.00
ebit -9068000.00
ebitda -8506000.00
depreciationAndAmortization 562000.00
operatingIncome -51448000.00
otherOperatingExpenses 9068000.00
interestExpense 42304000.00
netInterestIncome 270000.00
incomeTaxExpense 76000.00
totalRevenue 0.00
totalOperatingExpenses 9068000.00
totalOtherIncomeExpenseNet 42304000.00
netIncomeFromContinuingOps -9144000.00
netIncomeApplicableToCommonShares -9144000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
researchDevelopment 6436000.00
incomeBeforeTax -8835000.00
netIncome -8835000.00
sellingGeneralAdministrative 2394000.00
reconciledDepreciation 602000.00
ebit -8830000.00
ebitda -8228000.00
depreciationAndAmortization 602000.00
operatingIncome 8830000.00
otherOperatingExpenses 8830000.00
interestExpense 17665000.00
netInterestIncome -5000.00
incomeTaxExpense 5000.00
totalRevenue 0.00
totalOperatingExpenses 8830000.00
totalOtherIncomeExpenseNet -17665000.00
netIncomeFromContinuingOps -8835000.00
netIncomeApplicableToCommonShares -8835000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
researchDevelopment 4097000.00
incomeBeforeTax -6206000.00
netIncome -6206000.00
sellingGeneralAdministrative 2297000.00
reconciledDepreciation 515000.00
ebit -6394000.00
ebitda -5879000.00
depreciationAndAmortization 515000.00
operatingIncome -6394000.00
otherOperatingExpenses 6394000.00
interestExpense 188000.00
interestIncome 188000.00
netInterestIncome 188000.00
incomeTaxExpense -188000.00
totalRevenue 0.00
totalOperatingExpenses 6394000.00
totalOtherIncomeExpenseNet 188000.00
netIncomeFromContinuingOps -6206000.00
netIncomeApplicableToCommonShares -6206000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
researchDevelopment 3908000.00
incomeBeforeTax -5901000.00
netIncome -5901000.00
sellingGeneralAdministrative 2058000.00
reconciledDepreciation 501000.00
ebit -5966000.00
ebitda -5465000.00
depreciationAndAmortization 501000.00
operatingIncome -5966000.00
otherOperatingExpenses 5966000.00
interestExpense 65000.00
interestIncome 65000.00
netInterestIncome 65000.00
incomeTaxExpense -65000.00
totalRevenue 0.00
totalOperatingExpenses 5966000.00
totalOtherIncomeExpenseNet 65000.00
netIncomeFromContinuingOps -5901000.00
netIncomeApplicableToCommonShares -5901000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-26
currency_symbol USD
researchDevelopment 13489000.00
incomeBeforeTax -20563000.00
netIncome -22207000.00
sellingGeneralAdministrative 8718000.00
reconciledDepreciation 318000.00
ebit -18919000.00
ebitda -18601000.00
depreciationAndAmortization 318000.00
operatingIncome -18919000.00
otherOperatingExpenses 22207000.00
interestExpense 1644000.00
taxProvision -47780.00
interestIncome 1644000.00
incomeTaxExpense 1644000.00
totalOperatingExpenses 22207000.00
totalOtherIncomeExpenseNet -1644000.00
netIncomeFromContinuingOps -9300000.00
netIncomeApplicableToCommonShares -9300000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-16
currency_symbol USD
researchDevelopment 2858000.00
incomeBeforeTax -244403.00
netIncome -292179.00
sellingGeneralAdministrative 1797000.00
grossProfit -618936.00
ebit -244403.00
ebitda -618936.00
operatingIncome -618936.00
otherOperatingExpenses 618936.00
interestExpense 374533.00
taxProvision 47776.00
interestIncome 374533.00
netInterestIncome 374533.00
incomeTaxExpense 47776.00
totalRevenue 0.00
totalOperatingExpenses 618936.00
costOfRevenue 618936.00
totalOtherIncomeExpenseNet 374533.00
netIncomeFromContinuingOps -292179.00
netIncomeApplicableToCommonShares -4260000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-21
currency_symbol USD
researchDevelopment 2864000.00
incomeBeforeTax 114720.00
netIncome 56991.00
sellingGeneralAdministrative 650.00
sellingAndMarketingExpenses 294326.00
grossProfit -404521.00
ebit -294976.00
ebitda -286167.00
depreciationAndAmortization 8809.00
operatingIncome -294976.00
otherOperatingExpenses 294976.00
interestExpense 409696.00
taxProvision 57729.00
interestIncome 418505.00
netInterestIncome 418505.00
incomeTaxExpense 57729.00
totalRevenue 0.00
totalOperatingExpenses 294976.00
costOfRevenue 404521.00
totalOtherIncomeExpenseNet -8809.00
netIncomeFromContinuingOps 56991.00
netIncomeApplicableToCommonShares -3778000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
researchDevelopment 2800000.00
incomeBeforeTax 349864.00
netIncome 280608.00
sellingGeneralAdministrative 1095000.00
grossProfit -93106.00
ebit -93106.00
ebitda -117181.00
depreciationAndAmortization -24075.00
operatingIncome -93106.00
otherOperatingExpenses 93106.00
interestExpense 442970.00
taxProvision 69260.00
interestIncome 442970.00
netInterestIncome 418895.00
incomeTaxExpense 69256.00
totalRevenue 0.00
totalOperatingExpenses 93106.00
costOfRevenue 93106.00
totalOtherIncomeExpenseNet 24075.00
netIncomeFromContinuingOps 280608.00
netIncomeApplicableToCommonShares 280610.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
incomeBeforeTax 18670.00
netIncome 10458.00
grossProfit -15789.00
ebit -15789.00
ebitda 5298.00
depreciationAndAmortization 21087.00
operatingIncome -15789.00
otherOperatingExpenses 15789.00
interestExpense 34459.00
taxProvision 8210.00
incomeTaxExpense 8212.00
totalOperatingExpenses 15789.00
costOfRevenue 15789.00
totalOtherIncomeExpenseNet -21087.00
netIncomeApplicableToCommonShares 10460.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 2474000.00
incomeBeforeTax -650.00
netIncome -650.00
sellingGeneralAdministrative 650.00
ebit -3251000.00
ebitda -650.00
operatingIncome -650.00
otherOperatingExpenses 650.00
totalOperatingExpenses 650.00
totalOtherIncomeExpenseNet -650.00
netIncomeFromContinuingOps -3205000.00
netIncomeApplicableToCommonShares -3205000.00
2018-06-30
date 2018-06-30
currency_symbol USD
researchDevelopment 1655000.00
incomeBeforeTax -2672000.00
netIncome -2672000.00
sellingGeneralAdministrative 788000.00
ebit -2443000.00
operatingIncome -2443000.00
interestExpense 229000.00
totalOperatingExpenses 2443000.00
totalOtherIncomeExpenseNet -229000.00
netIncomeFromContinuingOps -2672000.00
netIncomeApplicableToCommonShares -2672000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 1821500.00
incomeBeforeTax -1000.00
netIncome -1000.00
sellingGeneralAdministrative 717500.00
ebit -2539000.00
ebitda -1000.00
operatingIncome -1000.00
otherOperatingExpenses 1000.00
interestExpense 229000.00
totalOperatingExpenses 1000.00
totalOtherIncomeExpenseNet -150000.00
netIncomeFromContinuingOps -2689000.00
netIncomeApplicableToCommonShares -2689000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
researchDevelopment 16244000.00
incomeBeforeTax -28252000.00
netIncome -28317000.00
sellingGeneralAdministrative 9456000.00
grossProfit -134000.00
reconciledDepreciation 2520000.00
ebit -27219000.00
ebitda -24664000.00
depreciationAndAmortization 2555000.00
operatingIncome -27219000.00
otherOperatingExpenses 27219000.00
interestExpense 2069000.00
taxProvision 65000.00
interestIncome 464000.00
netInterestIncome -1618000.00
incomeTaxExpense 65000.00
totalRevenue -134000.00
totalOperatingExpenses 27219000.00
totalOtherIncomeExpenseNet -1033000.00
netIncomeFromContinuingOps -28317000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
researchDevelopment 22676000.00
incomeBeforeTax -36159000.00
netIncome -36226000.00
sellingGeneralAdministrative 11267000.00
reconciledDepreciation 2565000.00
ebit 35462000.00
ebitda -33941000.00
depreciationAndAmortization -69403000.00
operatingIncome 35462000.00
otherOperatingExpenses 35462000.00
interestExpense 699000.00
taxProvision 67000.00
interestIncome 86000.00
netInterestIncome -620000.00
incomeTaxExpense 67000.00
totalRevenue 0.00
totalOperatingExpenses 35462000.00
totalOtherIncomeExpenseNet -71621000.00
netIncomeFromContinuingOps -36226000.00
netIncomeApplicableToCommonShares -36226000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
researchDevelopment 20935000.00
incomeBeforeTax -30086000.00
netIncome -29914000.00
sellingGeneralAdministrative 9323000.00
reconciledDepreciation 2180000.00
ebit -30258000.00
ebitda -27732000.00
depreciationAndAmortization 2526000.00
nonOperatingIncomeNetOther 172000.00
operatingIncome -30258000.00
otherOperatingExpenses 30258000.00
interestExpense 172000.00
taxProvision 0.00
interestIncome 641000.00
netInterestIncome 518000.00
incomeTaxExpense -172000.00
totalRevenue 0.00
totalOperatingExpenses 30258000.00
totalOtherIncomeExpenseNet 172000.00
netIncomeFromContinuingOps -30086000.00
netIncomeApplicableToCommonShares -30086000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-26
currency_symbol USD
researchDevelopment 13489000.00
incomeBeforeTax -20563000.00
netIncome -18919000.00
sellingGeneralAdministrative 8718000.00
grossProfit -404521.00
reconciledDepreciation 318000.00
ebit -22207000.00
ebitda -22372000.00
depreciationAndAmortization -165000.00
operatingIncome -22207000.00
otherOperatingExpenses 22207000.00
interestExpense 1644000.00
taxProvision 0.00
interestIncome 921000.00
netInterestIncome 1161000.00
incomeTaxExpense -1644000.00
totalRevenue 0.00
totalOperatingExpenses 22207000.00
costOfRevenue 404521.00
totalOtherIncomeExpenseNet 1644000.00
netIncomeFromContinuingOps -20563000.00
netIncomeApplicableToCommonShares -20563000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 9135000.00
incomeBeforeTax -12720000.00
netIncome -12945000.00
sellingGeneralAdministrative 3360000.00
reconciledDepreciation 210000.00
ebit -12495000.00
ebitda -12285000.00
depreciationAndAmortization 210000.00
operatingIncome -12495000.00
otherOperatingExpenses 12495000.00
interestExpense 225000.00
taxProvision 135197.00
interestIncome 892946.00
netInterestIncome 892946.00
incomeTaxExpense 225000.00
totalRevenue 0.00
totalOperatingExpenses 12495000.00
totalOtherIncomeExpenseNet -225000.00
netIncomeFromContinuingOps 347407.00
netIncomeApplicableToCommonShares -15253000.00
2018-06-30
date 2018-06-30
currency_symbol USD
incomeBeforeTax -1030.00
netIncome -1030.00
operatingIncome -1030.00
interestExpense 0.00
netIncomeApplicableToCommonShares -1030.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 4176000.00
incomeBeforeTax -6433000.00
netIncome -6433000.00
sellingGeneralAdministrative 2536000.00
ebit -6712000.00
operatingIncome -6712000.00
interestExpense 0.00
totalOperatingExpenses 6712000.00
totalOtherIncomeExpenseNet 279000.00
netIncomeFromContinuingOps -6433000.00
netIncomeApplicableToCommonShares -7394000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 1149000.00
incomeBeforeTax -1900000.00
netIncome -1900000.00
sellingGeneralAdministrative 620000.00
ebit -1769000.00
operatingIncome -1769000.00
interestExpense 0.00
totalOperatingExpenses 1769000.00
totalOtherIncomeExpenseNet -131000.00
netIncomeFromContinuingOps -1900000.00
netIncomeApplicableToCommonShares -1977000.00
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