Аналитика онлайн » PRNB

Principia Biopharma, Inc. - это биофармацевтическая компания, которая занимается разработкой и разработкой пероральной терапии для пациентов со значительными неудовлетворенными медицинскими потребностями в иммунологии и онкологии. Он работает через платформу Tailored Covalency, которая позволяет разрабатывать низкомолекулярные ингибиторы ферментов и рецепторных лигандов с потенциями и селективностью, которые конкурируют с таковыми у инъекционных биопрепаратов, но сохраняют удобство пилюли. Продуктовая линейка включает PRN1008, PRN2246, PRN1371 и ингибитор иммунопротеасомы. Компания была основана Джеком Тонтоном и Ричардом А. Миллером 6 октября 2008 года, ее штаб-квартира находится в Южном Сан-Франциско, штат Калифорния.

General
Code PRNB
Type Common Stock
Name Principia Biopharma Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US74257L1089
LEI 549300WHPKRLU16IRE69
CUSIP 74257L108
CIK 1510487
EmployerIdNumber 26-3487603
FiscalYearEnd December
IPODate 2018-09-14
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-09-28
Address 220 East Grand Avenue, South San Francisco, CA, United States, 94080
Phone 650 416 7700
WebURL http://www.principiabio.com
FullTimeEmployees 124
UpdatedAt 2020-11-22
Highlights
MarketCapitalization 3325281792
MarketCapitalizationMln 3325.2818
EBITDA 6898000
WallStreetTargetPrice 86
BookValue 10.598
DividendYield 0
EarningsShare -0.092
EPSEstimateCurrentYear -3.65
EPSEstimateNextYear -5.22
EPSEstimateNextQuarter -0.65
EPSEstimateCurrentQuarter -0.8
MostRecentQuarter 2020-06-30
ProfitMargin -1.3782
OperatingMarginTTM -1.4835
ReturnOnAssetsTTM -0.1603
ReturnOnEquityTTM -0.264
RevenueTTM 50000000
RevenuePerShareTTM 1.647
QuarterlyRevenueGrowthYOY 0.667
GrossProfitTTM 35160000
DilutedEpsTTM -2.273
QuarterlyEarningsGrowthYOY 0.107

Financials / Income Statement / quarterly / net Income

6.68M
2018-09-30
9.38M
2018-12-31
-13.69M
2019-03-31
7.12M
2019-06-30
-22.3M
2019-09-30
-24.92M
2019-12-31
-32.5M
2020-03-31
10.81M
2020-06-30

Financials / Income Statement / quarterly / totalRevenue

18.56M
2018-09-30
26.14M
2018-12-31
5.16M
2019-03-31
30M
2019-06-30
0.00
2019-09-30
0.00
2019-12-31
0.00
2020-03-31
50M
2020-06-30

Earnings / History / epsActual

0
2018-09-30
0.37
2018-12-31
-0.57
2019-03-31
0.28
2019-06-30
-0.93
2019-09-30
-0.8
2019-12-31
-0.99
2020-03-31
0.31
2020-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 60.7304
PriceBookMRQ 9.4619
EnterpriseValue 0
EnterpriseValueRevenue 60.4689
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 33236200
SharesFloat 26618303
PercentInsiders 1.39
PercentInstitutions 100.781
Technicals
Beta 0.8592
52WeekHigh 0
52WeekLow 0
50DayMA 100.006
200DayMA 76.4423
SharesShort 1581538
SharesShortPriorMonth 2004249
ShortRatio 0.5
ShortPercent 0.0648
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
currency_symbol USD
totalAssets 385954000.00
totalLiab 34514000.00
totalStockholderEquity 351440000.00
commonStock 3000.00
retainedEarnings -207432000.00
otherAssets 1047000.00
cash 170486000.00
totalCurrentLiabilities 21713000.00
otherStockholderEquity 331000.00
propertyPlantEquipment 15485000.00
totalCurrentAssets 369422000.00
longTermInvestments 0.00
netTangibleAssets 351440000.00
shortTermInvestments 146047000.00
netReceivables 50492000.00
accountsPayable 1240000.00
nonCurrrentAssetsOther 1047000.00
nonCurrentAssetsTotal 16532000.00
capitalLeaseObligations 14697000.00
nonCurrentLiabilitiesTotal 12801000.00
2020-03-31
date 2020-03-31
currency_symbol USD
totalAssets 362775000.00
totalLiab 31327000.00
totalStockholderEquity 331448000.00
commonStock 3000.00
retainedEarnings -218242000.00
otherAssets 1047000.00
cash 59427000.00
totalCurrentLiabilities 18021000.00
otherStockholderEquity 65000.00
propertyPlantEquipment 15987000.00
totalCurrentAssets 316096000.00
longTermInvestments 29645000.00
netTangibleAssets 331448000.00
shortTermInvestments 252042000.00
netReceivables 1515000.00
accountsPayable 1623000.00
nonCurrrentAssetsOther 1047000.00
nonCurrentAssetsTotal 46679000.00
capitalLeaseObligations 15135000.00
nonCurrentLiabilitiesTotal 13306000.00
capitalSurpluse 549622000.00
cashAndShortTermInvestments 311469000.00
commonStockSharesOutstanding 33000000.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 382736000.00
totalLiab 23758000.00
totalStockholderEquity 358978000.00
otherCurrentLiab 1181000.00
commonStock 3000.00
retainedEarnings -185743000.00
otherLiab 7619000.00
otherAssets 1047000.00
cash 39537000.00
totalCurrentLiabilities 16139000.00
otherStockholderEquity 9000.00
propertyPlantEquipment 9687000.00
totalCurrentAssets 319745000.00
longTermInvestments 52257000.00
netTangibleAssets 358978000.00
shortTermInvestments 276043000.00
netReceivables 1272000.00
accountsPayable 1850000.00
nonCurrrentAssetsOther 567000.00
nonCurrentAssetsTotal 62991000.00
nonCurrentLiabilitiesTotal 7619000.00
capitalSurpluse 544709000.00
cashAndShortTermInvestments 315580000.00
commonStockSharesOutstanding 26000000.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 174087000.00
totalLiab 21412000.00
totalStockholderEquity 152675000.00
otherCurrentLiab 1156000.00
commonStock 2000.00
retainedEarnings -160819000.00
otherLiab 7916000.00
otherAssets 1047000.00
cash 29411000.00
totalCurrentLiabilities 13496000.00
otherStockholderEquity 78000.00
propertyPlantEquipment 10165000.00
totalCurrentAssets 152362000.00
longTermInvestments 10513000.00
netTangibleAssets 152675000.00
shortTermInvestments 121293000.00
netReceivables 701000.00
accountsPayable 2323000.00
nonCurrrentAssetsOther 1047000.00
nonCurrentAssetsTotal 21725000.00
nonCurrentLiabilitiesTotal 7916000.00
capitalSurpluse 313414000.00
cashAndShortTermInvestments 150704000.00
commonStockSharesOutstanding 24000000.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 192339000.00
totalLiab 21661000.00
totalStockholderEquity 170678000.00
otherCurrentLiab 1132000.00
commonStock 2000.00
retainedEarnings -138523000.00
otherLiab 8213000.00
otherAssets 1047000.00
cash 41073000.00
totalCurrentLiabilities 13448000.00
otherStockholderEquity 111000.00
propertyPlantEquipment 10598000.00
totalCurrentAssets 171722000.00
longTermInvestments 8972000.00
netTangibleAssets 170678000.00
shortTermInvestments 128492000.00
netReceivables 740000.00
accountsPayable 4052000.00
nonCurrrentAssetsOther 1047000.00
nonCurrentAssetsTotal 20617000.00
nonCurrentLiabilitiesTotal 8213000.00
capitalSurpluse 309088000.00
cashAndShortTermInvestments 169565000.00
commonStockSharesOutstanding 26000000.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 178631000.00
totalLiab 19641000.00
totalStockholderEquity 158990000.00
otherCurrentLiab 1105000.00
commonStock 2000.00
retainedEarnings -145638000.00
otherLiab 8492000.00
otherAssets 1047000.00
cash 14670000.00
totalCurrentLiabilities 11149000.00
otherStockholderEquity 21000.00
propertyPlantEquipment 10671000.00
totalCurrentAssets 166913000.00
longTermInvestments 0.00
netTangibleAssets 158990000.00
shortTermInvestments 148949000.00
netReceivables 829000.00
accountsPayable 4182000.00
nonCurrrentAssetsOther 1047000.00
nonCurrentAssetsTotal 11718000.00
nonCurrentLiabilitiesTotal 8492000.00
capitalSurpluse 304605000.00
cashAndShortTermInvestments 163619000.00
commonStockSharesOutstanding 24000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-19
currency_symbol USD
totalAssets 195521000.00
otherCurrentAssets 82000.00
totalLiab 25661000.00
totalStockholderEquity 169860000.00
otherCurrentLiab 5616000.00
commonStock 2000.00
retainedEarnings -132407000.00
otherLiab 8781000.00
otherAssets 9371000.00
cash 34489000.00
totalCurrentLiabilities 16880000.00
otherStockholderEquity -128000.00
propertyPlantEquipment 1666000.00
totalCurrentAssets 180772000.00
longTermInvestments 3712000.00
netTangibleAssets 169860000.00
shortTermInvestments 142436000.00
netReceivables 2104000.00
accountsPayable 4439000.00
capitalSurpluse 302393000.00
cashAndShortTermInvestments 176925000.00
commonStockSharesOutstanding 9000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 200573000.00
intangibleAssets 0.00
otherCurrentAssets 82000.00
totalLiab 41487000.00
totalStockholderEquity 159086000.00
deferredLongTermLiab 1116000.00
otherCurrentLiab 20637000.00
commonStock 2000.00
retainedEarnings -141784000.00
otherLiab 9943000.00
goodWill 0.00
otherAssets 9141000.00
cash 149053000.00
totalCurrentLiabilities 31544000.00
otherStockholderEquity -100000.00
propertyPlantEquipment 552000.00
totalCurrentAssets 190880000.00
netTangibleAssets 159086000.00
shortTermInvestments 39239000.00
netReceivables 1596000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4749000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 6000000.00
2018-06-30
date 2018-06-30
currency_symbol USD
totalAssets 32445000.00
otherCurrentAssets 182000.00
totalLiab 42135000.00
totalStockholderEquity -140306000.00
deferredLongTermLiab 1271000.00
otherCurrentLiab 32701000.00
commonStock 1000.00
retainedEarnings -148467000.00
otherLiab 2616000.00
otherAssets 2088000.00
cash 9839000.00
totalCurrentLiabilities 39519000.00
otherStockholderEquity -90000.00
propertyPlantEquipment 470000.00
totalCurrentAssets 29887000.00
netTangibleAssets -140306000.00
shortTermInvestments 8485000.00
netReceivables 10507000.00
accountsPayable 3245000.00
preferredStockTotalEquity 128531000.00
commonStockSharesOutstanding 1000000.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 32445000.00
otherCurrentAssets 182000.00
totalLiab 42135000.00
totalStockholderEquity -143462000.00
deferredLongTermLiab 1271000.00
otherCurrentLiab 32701000.00
commonStock 1000.00
retainedEarnings -148467000.00
otherLiab 2616000.00
otherAssets 2088000.00
cash 9839000.00
totalCurrentLiabilities 39519000.00
otherStockholderEquity -90000.00
propertyPlantEquipment 470000.00
totalCurrentAssets 29887000.00
netTangibleAssets -143462000.00
shortTermInvestments 8485000.00
netReceivables 10507000.00
accountsPayable 3245000.00
commonStockSharesOutstanding 1000000.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 43503000.00
otherCurrentAssets 1400000.00
totalLiab 58434000.00
totalStockholderEquity -143462000.00
otherCurrentLiab 47826000.00
commonStock 1000.00
retainedEarnings -150574000.00
otherLiab 7203000.00
otherAssets 362000.00
cash 41054000.00
totalCurrentLiabilities 51231000.00
otherStockholderEquity -90000.00
propertyPlantEquipment 209000.00
totalCurrentAssets 42932000.00
netTangibleAssets -143462000.00
shortTermInvestments 100000.00
netReceivables 378000.00
accountsPayable 3405000.00
preferredStockTotalEquity 128531000.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 43503000.00
otherCurrentAssets 100000.00
totalLiab 56858000.00
totalStockholderEquity -143462000.00
otherCurrentLiab 44134000.00
commonStock 1000.00
retainedEarnings -150574000.00
otherLiab 5627000.00
otherAssets 362000.00
cash 41054000.00
totalCurrentLiabilities 51231000.00
otherStockholderEquity -90000.00
propertyPlantEquipment 209000.00
totalCurrentAssets 42932000.00
netTangibleAssets -143462000.00
netReceivables 378000.00
accountsPayable 3405000.00
commonStockSharesOutstanding 1000000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 7559000.00
otherCurrentAssets 676000.00
totalLiab 19283000.00
totalStockholderEquity -116650000.00
otherCurrentLiab 5699000.00
retainedEarnings -121877000.00
otherLiab 1094000.00
otherAssets 362000.00
cash 5867000.00
totalCurrentLiabilities 18189000.00
shortTermDebt 10364000.00
shortLongTermDebt 10364000.00
otherStockholderEquity -142000.00
propertyPlantEquipment 296000.00
totalCurrentAssets 6901000.00
netTangibleAssets -116650000.00
shortTermInvestments 100000.00
netReceivables 258000.00
accountsPayable 2126000.00
preferredStockTotalEquity 104926000.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 382736000.00
totalLiab 23758000.00
totalStockholderEquity 358978000.00
otherCurrentLiab 1181000.00
commonStock 3000.00
retainedEarnings -185743000.00
otherLiab 7619000.00
otherAssets 1047000.00
cash 39537000.00
totalCurrentLiabilities 16139000.00
otherStockholderEquity 9000.00
propertyPlantEquipment 9687000.00
totalCurrentAssets 319745000.00
longTermInvestments 52257000.00
netTangibleAssets 358978000.00
shortTermInvestments 276043000.00
netReceivables 1272000.00
accountsPayable 1850000.00
nonCurrrentAssetsOther 567000.00
nonCurrentAssetsTotal 62991000.00
nonCurrentLiabilitiesTotal 7619000.00
capitalSurpluse 544709000.00
cashAndShortTermInvestments 315580000.00
commonStockSharesOutstanding 26000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-19
currency_symbol USD
totalAssets 195521000.00
otherCurrentAssets 82000.00
totalLiab 25661000.00
totalStockholderEquity 169860000.00
otherCurrentLiab 5960000.00
commonStock 2000.00
retainedEarnings -132407000.00
otherLiab 8781000.00
otherAssets 9371000.00
cash 34489000.00
totalCurrentLiabilities 16880000.00
otherStockholderEquity -128000.00
propertyPlantEquipment 1666000.00
totalCurrentAssets 180772000.00
longTermInvestments 3712000.00
netTangibleAssets 169860000.00
shortTermInvestments 142436000.00
netReceivables 2104000.00
accountsPayable 4439000.00
nonCurrrentAssetsOther 567000.00
nonCurrentAssetsTotal 14749000.00
nonCurrentLiabilitiesTotal 8781000.00
capitalSurpluse 302393000.00
cashAndShortTermInvestments 176925000.00
commonStockSharesOutstanding 9000000.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 43503000.00
otherCurrentAssets 100000.00
totalLiab 186965000.00
totalStockholderEquity -143462000.00
otherCurrentLiab 44134000.00
commonStock 1000.00
retainedEarnings -150574000.00
otherLiab 5627000.00
otherAssets 362000.00
cash 41054000.00
totalCurrentLiabilities 51231000.00
otherStockholderEquity -90000.00
propertyPlantEquipment 209000.00
totalCurrentAssets 42932000.00
netTangibleAssets -143462000.00
shortTermInvestments 100000.00
netReceivables 378000.00
longTermDebt 1576000.00
accountsPayable 3405000.00
preferredStockTotalEquity 128531000.00
nonCurrrentAssetsOther 362000.00
nonCurrentAssetsTotal 571000.00
longTermDebtTotal 1576000.00
nonCurrentLiabilitiesTotal 135734000.00
capitalSurpluse 7201000.00
cashAndShortTermInvestments 41054000.00
commonStockSharesOutstanding 1000000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 7559000.00
otherCurrentAssets 100000.00
totalLiab 124209000.00
totalStockholderEquity -116650000.00
otherCurrentLiab 3648000.00
retainedEarnings -121877000.00
otherLiab 44000.00
otherAssets 362000.00
cash 5867000.00
totalCurrentLiabilities 18189000.00
shortTermDebt 10364000.00
shortLongTermDebt 10364000.00
otherStockholderEquity -142000.00
propertyPlantEquipment 296000.00
totalCurrentAssets 6901000.00
netTangibleAssets -116650000.00
shortTermInvestments 100000.00
netReceivables 258000.00
longTermDebt 1050000.00
accountsPayable 2126000.00
preferredStockTotalEquity 104926000.00
nonCurrrentAssetsOther 362000.00
nonCurrentAssetsTotal 658000.00
longTermDebtTotal 1050000.00
nonCurrentLiabilitiesTotal 106020000.00
capitalSurpluse 5369000.00
cashAndShortTermInvestments 5867000.00
commonStockSharesOutstanding 1000000.00
Cash_Flow
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
currency_symbol USD
investments 136044000.00
changeToLiabilities -383000.00
totalCashflowsFromInvestingActivities 136044000.00
totalCashFromFinancingActivities 1969000.00
changeToOperatingActivities -44692000.00
netIncome 10810000.00
changeInCash 111059000.00
totalCashFromOperatingActivities -26954000.00
depreciation 508000.00
changeToNetincome 6803000.00
capitalExpenditures 147000
2020-03-31
date 2020-03-31
currency_symbol USD
investments 46838000.00
changeToLiabilities -227000.00
totalCashflowsFromInvestingActivities 46838000.00
totalCashFromFinancingActivities 524000.00
changeToOperatingActivities 579000.00
netIncome -32499000.00
changeInCash 19890000.00
totalCashFromOperatingActivities -27472000.00
depreciation 502000.00
otherCashflowsFromInvestingActivities 47016000.00
salePurchaseOfStock 524000.00
changeToNetincome 4173000.00
capitalExpenditures 178000
2019-12-31
date 2019-12-31
currency_symbol USD
investments -196242000.00
changeToLiabilities -473000.00
totalCashflowsFromInvestingActivities -196242000.00
totalCashFromFinancingActivities 228047000.00
changeToOperatingActivities 584000.00
netIncome -24924000.00
changeInCash 10126000.00
totalCashFromOperatingActivities -21679000.00
depreciation 495000.00
otherCashflowsFromInvestingActivities -180452000.00
salePurchaseOfStock 230135000.00
changeToNetincome 2639000.00
capitalExpenditures 17000
2019-09-30
date 2019-09-30
currency_symbol USD
investments 5647000.00
changeToLiabilities -1557000.00
totalCashflowsFromInvestingActivities 5647000.00
totalCashFromFinancingActivities 1074000.00
changeToOperatingActivities 2252000.00
netIncome -22296000.00
changeInCash -11662000.00
totalCashFromOperatingActivities -18383000.00
depreciation 502000.00
otherCashflowsFromInvestingActivities 15773000.00
salePurchaseOfStock 2088000.00
changeToNetincome 2716000.00
capitalExpenditures 241000
2019-06-30
date 2019-06-30
currency_symbol USD
investments 11474000.00
changeToLiabilities -17000.00
totalCashflowsFromInvestingActivities 11474000.00
totalCashFromFinancingActivities 1007000.00
changeToOperatingActivities 3547000.00
netIncome 7115000.00
changeInCash 26403000.00
totalCashFromOperatingActivities 13922000.00
depreciation 489000.00
otherCashflowsFromInvestingActivities 9885000.00
salePurchaseOfStock 1014000.00
changeToNetincome 2788000.00
capitalExpenditures 537000
2019-03-31
date 2019-03-31
currency_symbol USD
investments -3502000.00
changeToLiabilities -5195000.00
totalCashflowsFromInvestingActivities -3502000.00
totalCashFromFinancingActivities 7000.00
changeToOperatingActivities -21000.00
netIncome -13687000.00
changeInCash -19901000.00
totalCashFromOperatingActivities -16406000.00
depreciation 346000.00
otherCashflowsFromInvestingActivities -2126000.00
salePurchaseOfStock 7000.00
changeToNetincome 2151000.00
capitalExpenditures 1376000
2018-12-31
date 2018-12-31
filing_date 2019-03-19
currency_symbol USD
investments -106615000.00
changeToLiabilities -16447000.00
totalCashflowsFromInvestingActivities -107227000.00
totalCashFromFinancingActivities -1561000.00
changeToOperatingActivities 353000.00
netIncome 9377000.00
changeInCash -114097000.00
totalCashFromOperatingActivities -5309000.00
depreciation 76000.00
otherCashflowsFromInvestingActivities -145799000.00
salePurchaseOfStock 161941000.00
changeToNetincome 1332000.00
capitalExpenditures 612000
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments -30699000.00
changeToLiabilities -12060000.00
totalCashflowsFromInvestingActivities -30786000.00
totalCashFromFinancingActivities 163576000.00
changeToOperatingActivities 575000.00
netIncome 6683000.00
changeInCash 139214000.00
totalCashFromOperatingActivities 6424000.00
depreciation 69000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 10000000.00
salePurchaseOfStock 1253000.00
otherCashflowsFromFinancingActivities 385000.00
changeToNetincome 1157000.00
capitalExpenditures 87000
2018-06-30
date 2018-06-30
currency_symbol USD
investments -4242500.00
changeToLiabilities -7298000.00
totalCashflowsFromInvestingActivities -4426500.00
totalCashFromFinancingActivities -37000.00
changeToOperatingActivities -576500.00
netIncome 1053500.00
changeInCash -15607500.00
totalCashFromOperatingActivities -11144000.00
depreciation 53500.00
changeToAccountReceivables -5000000.00
otherCashflowsFromFinancingActivities -192500.00
changeToNetincome 623500.00
capitalExpenditures 184000
2018-03-31
date 2018-03-31
currency_symbol USD
investments -30699000.00
changeToLiabilities -12430000.00
totalCashflowsFromInvestingActivities -153000.00
totalCashFromFinancingActivities 126000.00
changeToOperatingActivities 361000.00
netIncome 310000.00
changeInCash -11052000.00
totalCashFromOperatingActivities -11025000.00
depreciation 46000.00
changeToAccountReceivables 10000000.00
otherCashflowsFromFinancingActivities 385000.00
changeToNetincome 688000.00
capitalExpenditures 153000
2017-12-31
date 2017-12-31
currency_symbol USD
investments -145799000.00
changeToLiabilities 3326000.00
totalCashflowsFromInvestingActivities -90000.00
netBorrowings 8060000.00
totalCashFromFinancingActivities 8377000.00
changeToOperatingActivities 1203000.00
netIncome -28697000.00
changeInCash 35187000.00
totalCashFromOperatingActivities 26848000.00
depreciation 178000.00
changeToNetincome -2364000.00
capitalExpenditures 90000
2017-09-30
date 2017-09-30
currency_symbol USD
investments -4242500.00
changeToLiabilities -3036000.00
totalCashflowsFromInvestingActivities -19000.00
totalCashFromFinancingActivities 91000.00
changeToOperatingActivities 1165000.00
netIncome -7125000.00
changeInCash -7258000.00
totalCashFromOperatingActivities -7339000.00
depreciation 45000.00
changeToAccountReceivables -5000000.00
otherCashflowsFromFinancingActivities -192500.00
changeToNetincome 535000.00
capitalExpenditures 19000
2016-12-31
date 2016-12-31
currency_symbol USD
investments -145799000.00
changeToLiabilities 144000.00
totalCashflowsFromInvestingActivities -12000.00
netBorrowings 13433000.00
totalCashFromFinancingActivities 13443000.00
changeToOperatingActivities -103000.00
netIncome -30638000.00
changeInCash -11422000.00
totalCashFromOperatingActivities -24844000.00
depreciation 232000.00
changeToNetincome 1511000.00
capitalExpenditures 12000
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
investments -182623000.00
changeToLiabilities -7242000.00
totalCashflowsFromInvestingActivities -182623000.00
totalCashFromFinancingActivities 230135000.00
changeToOperatingActivities 6362000.00
netIncome -53792000.00
changeInCash 4966000.00
totalCashFromOperatingActivities -42546000.00
depreciation 1832000.00
otherCashflowsFromInvestingActivities -180452000.00
salePurchaseOfStock 230135000.00
changeToNetincome 10294000.00
capitalExpenditures 2171000
2018-12-31
date 2018-12-31
filing_date 2019-03-19
currency_symbol USD
investments -146866000.00
changeToLiabilities -43103000.00
totalCashflowsFromInvestingActivities -146866000.00
totalCashFromFinancingActivities 161941000.00
changeToOperatingActivities -225000.00
netIncome 18167000.00
changeInCash -6098000.00
totalCashFromOperatingActivities -21173000.00
depreciation 252000.00
otherCashflowsFromInvestingActivities -145799000.00
salePurchaseOfStock 161941000.00
changeToNetincome 3736000.00
capitalExpenditures 1067000
2017-12-31
date 2017-12-31
currency_symbol USD
investments -90000.00
changeToLiabilities 51033000.00
totalCashflowsFromInvestingActivities -90000.00
netBorrowings 8060000.00
totalCashFromFinancingActivities 8377000.00
changeToOperatingActivities 1203000.00
netIncome -28697000.00
changeInCash 35187000.00
totalCashFromOperatingActivities 26848000.00
depreciation 178000.00
salePurchaseOfStock 317000.00
changeToNetincome -2364000.00
capitalExpenditures 90000
2016-12-31
date 2016-12-31
currency_symbol USD
investments -12000.00
changeToLiabilities 696000.00
totalCashflowsFromInvestingActivities -12000.00
netBorrowings 13433000.00
totalCashFromFinancingActivities 13443000.00
changeToOperatingActivities -103000.00
netIncome -30638000.00
changeInCash -11422000.00
totalCashFromOperatingActivities -24844000.00
depreciation 232000.00
salePurchaseOfStock 10000.00
changeToNetincome 1511000.00
capitalExpenditures 12000
Income_Statement
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
currency_symbol USD
researchDevelopment 20318000.00
incomeBeforeTax 10810000.00
netIncome 10810000.00
sellingGeneralAdministrative 19801000.00
ebit 10389000.00
operatingIncome 9881000.00
interestIncome 730000.00
netInterestIncome 730000.00
totalRevenue 50000000.00
totalOperatingExpenses 40119000.00
totalOtherIncomeExpenseNet 199000.00
netIncomeFromContinuingOps 10810000.00
netIncomeApplicableToCommonShares 10810000.00
2020-03-31
date 2020-03-31
currency_symbol USD
researchDevelopment 26742000.00
incomeBeforeTax -32499000.00
netIncome -32499000.00
sellingGeneralAdministrative 7369000.00
ebit -33609000.00
operatingIncome -34111000.00
interestIncome 1612000.00
netInterestIncome 1612000.00
totalRevenue 0.00
totalOperatingExpenses 34111000.00
netIncomeFromContinuingOps -32499000.00
netIncomeApplicableToCommonShares -32499000.00
2019-12-31
date 2019-12-31
currency_symbol USD
researchDevelopment 13310000.00
incomeBeforeTax -24924000.00
netIncome -24924000.00
sellingGeneralAdministrative 13301000.00
ebit -21143000.00
operatingIncome -26611000.00
interestIncome 1649000.00
netInterestIncome 1649000.00
totalRevenue 0.00
totalOperatingExpenses 26611000.00
totalOtherIncomeExpenseNet 38000.00
netIncomeFromContinuingOps -24924000.00
netIncomeApplicableToCommonShares -24924000.00
2019-09-30
date 2019-09-30
currency_symbol USD
researchDevelopment 11864000.00
incomeBeforeTax -22296000.00
netIncome -22296000.00
sellingGeneralAdministrative 11469000.00
ebit -22831000.00
operatingIncome -23333000.00
interestIncome 1034000.00
netInterestIncome 1034000.00
totalRevenue 0.00
totalOperatingExpenses 23333000.00
totalOtherIncomeExpenseNet 3000.00
netIncomeFromContinuingOps -22296000.00
netIncomeApplicableToCommonShares -22296000.00
2019-06-30
date 2019-06-30
currency_symbol USD
researchDevelopment 12631000.00
incomeBeforeTax 7115000.00
netIncome 7115000.00
sellingGeneralAdministrative 11320000.00
grossProfit 30000000.00
ebit 6538000.00
operatingIncome 6049000.00
interestIncome 1108000.00
netInterestIncome 1108000.00
totalRevenue 30000000.00
totalOperatingExpenses 23951000.00
costOfRevenue 18718000.00
totalOtherIncomeExpenseNet -42000.00
netIncomeFromContinuingOps 7115000.00
netIncomeApplicableToCommonShares 7115000.00
2019-03-31
date 2019-03-31
currency_symbol USD
researchDevelopment 10617000.00
incomeBeforeTax -13687000.00
netIncome -13687000.00
sellingGeneralAdministrative 4508000.00
grossProfit -3558000.00
ebit -14525000.00
operatingIncome -14871000.00
interestIncome 1183000.00
netInterestIncome 1183000.00
totalRevenue 5160000.00
totalOperatingExpenses 20031000.00
costOfRevenue 8718000.00
totalOtherIncomeExpenseNet 1000.00
netIncomeFromContinuingOps -13687000.00
netIncomeApplicableToCommonShares -13687000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-19
currency_symbol USD
researchDevelopment 13678000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9377000.00
minorityInterest 0.00
netIncome 9377000.00
sellingGeneralAdministrative 4197000.00
grossProfit 26137000.00
ebit 8262000.00
operatingIncome 8262000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 800.00
totalRevenue 26137000.00
totalOperatingExpenses 17875000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1115000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9377000.00
netIncomeApplicableToCommonShares 4917000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 9200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6683000.00
minorityInterest 0.00
netIncome 6683000.00
sellingGeneralAdministrative 2887000.00
grossProfit 18564000.00
ebit 6477000.00
operatingIncome 6477000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 18564000.00
totalOperatingExpenses 12087000.00
costOfRevenue 12018000.00
totalOtherIncomeExpenseNet 206000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9377000.00
netIncomeApplicableToCommonShares 4917000.00
2018-06-30
date 2018-06-30
currency_symbol USD
researchDevelopment 8827500.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1053500.00
minorityInterest 0.00
netIncome 1053500.00
sellingGeneralAdministrative 2189000.00
grossProfit 12218000.00
ebit 1201500.00
operatingIncome 1201500.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 12218000.00
totalOperatingExpenses 11016500.00
costOfRevenue 21926000.00
totalOtherIncomeExpenseNet -148000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9377000.00
netIncomeApplicableToCommonShares 4917000.00
2018-03-31
date 2018-03-31
currency_symbol USD
researchDevelopment 2841000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 310000.00
minorityInterest 0.00
netIncome 310000.00
sellingGeneralAdministrative 2156000.00
grossProfit 5529000.00
ebit 532000.00
operatingIncome 532000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 11449000.00
totalOperatingExpenses 10917000.00
costOfRevenue 5920000.00
totalOtherIncomeExpenseNet -222000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9377000.00
netIncomeApplicableToCommonShares 4917000.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 7543000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21572000.00
minorityInterest 0.00
netIncome -21572000.00
sellingGeneralAdministrative 5114000.00
grossProfit 3735000.00
ebit -20708000.00
operatingIncome -20708000.00
otherOperatingExpenses 0.00
interestExpense 1641000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3374000.00
totalOperatingExpenses 24443000.00
costOfRevenue 9517000.00
totalOtherIncomeExpenseNet -864000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21572000.00
netIncomeApplicableToCommonShares -21572000.00
2017-09-30
date 2017-09-30
currency_symbol USD
researchDevelopment 6061000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7125000.00
minorityInterest 0.00
netIncome -7125000.00
sellingGeneralAdministrative 1329000.00
grossProfit 1512000.00
ebit -5878000.00
operatingIncome -5878000.00
otherOperatingExpenses 0.00
interestExpense 1521000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1512000.00
totalOperatingExpenses 7390000.00
costOfRevenue 7345000.00
totalOtherIncomeExpenseNet -1247000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7125000.00
netIncomeApplicableToCommonShares -7125000.00
2017-06-30
date 2017-06-30
currency_symbol USD
researchDevelopment 11786000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 4045000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 361000.00
totalOperatingExpenses 0.00
costOfRevenue 14793000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 22290000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -30638000.00
minorityInterest 0.00
netIncome -30638000.00
sellingGeneralAdministrative 26821000.00
grossProfit 0.00
ebit -27053000.00
operatingIncome -27053000.00
otherOperatingExpenses 0.00
interestExpense 3893000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 27053000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -3585000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -30638000.00
netIncomeApplicableToCommonShares -30638000.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
researchDevelopment 48422000.00
incomeBeforeTax -53792000.00
netIncome -53792000.00
sellingGeneralAdministrative 45503000.00
grossProfit 35160000.00
ebit -51960000.00
operatingIncome -58765000.00
interestExpense 0.00
interestIncome 4973000.00
netInterestIncome 4973000.00
totalRevenue 35160000.00
totalOperatingExpenses 93925000.00
totalOtherIncomeExpenseNet 4973000.00
netIncomeFromContinuingOps -53792000.00
netIncomeApplicableToCommonShares -53792000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-19
currency_symbol USD
researchDevelopment 28600000.00
incomeBeforeTax 18167000.00
netIncome 18167000.00
sellingGeneralAdministrative 23395000.00
grossProfit 69137000.00
ebit 18419000.00
operatingIncome 17142000.00
interestExpense 0.00
interestIncome 1678000.00
netInterestIncome 1678000.00
incomeTaxExpense 800.00
totalRevenue 69137000.00
totalOperatingExpenses 51995000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -653000.00
netIncomeFromContinuingOps 18167000.00
netIncomeApplicableToCommonShares 4917000.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 18401000.00
incomeBeforeTax -28697000.00
netIncome -28697000.00
sellingGeneralAdministrative 13432000.00
grossProfit 5247000.00
ebit -21312000.00
operatingIncome -26586000.00
interestExpense 0.00
interestIncome 12793000.00
netInterestIncome -7207000.00
incomeTaxExpense 0.00
totalRevenue 5247000.00
totalOperatingExpenses 31833000.00
costOfRevenue 31655000.00
totalOtherIncomeExpenseNet 5096000.00
netIncomeFromContinuingOps -28697000.00
netIncomeApplicableToCommonShares -28697000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 15883000.00
incomeBeforeTax -30638000.00
netIncome -30638000.00
sellingGeneralAdministrative 11170000.00
grossProfit 0.00
ebit -26508000.00
operatingIncome -27053000.00
interestExpense 0.00
interestIncome 5000.00
netInterestIncome -3893000.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 27053000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 308000.00
netIncomeFromContinuingOps -30638000.00
netIncomeApplicableToCommonShares -30638000.00