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ProQR Therapeutics NV работает как биофармацевтическая компания, которая занимается открытием и разработкой основанных на рибонуклеиновой кислоте РНК-препаратов для лечения генетических заболеваний. Первоначально основное внимание уделяется разработке модифицирующей болезнь терапии для лечения муковисцидоза. Компания была основана Даниэлем де Буром, Джерардом Платенбургом, Анри Термеером и Динко Валерио 21 февраля 2012 года, со штаб-квартирой в Лейдене, Нидерланды.

General
Code PRQR
Type Common Stock
Name ProQR Therapeutics BV
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG006N8B830
ISIN NL0010872495
CUSIP N71542109
EmployerIdNumber
FiscalYearEnd December
IPODate 2014-09-18
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory ADR
IsDelisted Нет
Address Zernikedreef 9, Leiden, Netherlands, 2333 CK
Phone 31 88 166 7000
WebURL https://www.proqr.com
FullTimeEmployees 130
UpdatedAt 2023-09-24
Highlights
MarketCapitalization 118981512
MarketCapitalizationMln 118.9815
EBITDA -49274000
PEGRatio 0
WallStreetTargetPrice 3.92
BookValue 0.64
DividendShare 0
DividendYield 0
EarningsShare -0.78
EPSEstimateCurrentYear -0.34
EPSEstimateNextYear -0.44
EPSEstimateNextQuarter -0.12
EPSEstimateCurrentQuarter -0.12
MostRecentQuarter 2023-06-30
ProfitMargin 0
OperatingMarginTTM -11.1647
ReturnOnAssetsTTM -0.1913
ReturnOnEquityTTM -0.7817
RevenueTTM 4482000
RevenuePerShareTTM 0.059
QuarterlyRevenueGrowthYOY 0.208
GrossProfitTTM 4802000
DilutedEpsTTM -0.78
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-15.05M
2021-09-30
-18.22M
2021-12-31
-18.22M
2022-03-31
-14.67M
2022-06-30
-24.38M
2022-09-30
-10.63M
2022-12-31
-7.99M
2023-03-31
-7.99M
2023-06-30

Financials / Income Statement / quarterly / ebitda

-14.3M
2021-09-30
-16.98M
2021-12-31
-16.98M
2022-03-31
-16.39M
2022-06-30
-15.13M
2022-09-30
-11.4M
2022-12-31
-9.25M
2023-03-31
-8.36M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

872K
2021-09-30
239K
2021-12-31
239K
2022-03-31
1.03M
2022-06-30
956K
2022-09-30
822K
2022-12-31
655K
2023-03-31
1.21M
2023-06-30

Earnings / History / epsActual

-0.34
2022-09-30
-0.16
2022-12-31
-0.11
2023-03-31
-0.1
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 29.2419
PriceBookMRQ 1.7016
EnterpriseValue 12467922
EnterpriseValueRevenue 9.8438
EnterpriseValueEbitda -0.5018
SharesStats
SharesOutstanding 80939800
SharesFloat 58534863
PercentInsiders 19.176
PercentInstitutions 38.973
Technicals
Beta -0.0197
52WeekHigh 3.85
52WeekLow 0.7222
50DayMA 1.578
200DayMA 2.2008
SharesShort 940887
SharesShortPriorMonth 969380
ShortRatio 4.99
ShortPercent 0.015
Financials
Balance_Sheet
currency_symbol EUR
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol EUR
totalAssets 147990000.00
totalLiab 96490000.00
totalStockholderEquity 51790000.00
otherCurrentLiab 5466000.00
commonStock 3370000.00
capitalStock 3370000.00
retainedEarnings -391932000.00
cash 128562000.00
totalCurrentLiabilities 22976000.00
currentDeferredRevenue 13137000.00
netDebt -107033000.00
shortTermDebt 4254000.00
shortLongTermDebt 2920000.00
shortLongTermDebtTotal 21529000.00
otherStockholderEquity 439352000.00
totalCurrentAssets 131149000.00
longTermInvestments 621000.00
netReceivables 400000.00
longTermDebt 3575000.00
accountsPayable 119000.00
accumulatedOtherComprehensiveIncome 1000000.00
nonCurrentAssetsTotal 16841000.00
capitalLeaseObligations 15034000.00
nonCurrentLiabilitiesTotal 73514000.00
liabilitiesAndStockholdersEquity 147990000.00
cashAndShortTermInvestments 128562000.00
propertyPlantAndEquipmentNet 16220000.00
netWorkingCapital 108173000.00
netInvestedCapital 58285000.00
commonStockSharesOutstanding 80939392.00
2023-03-31
date 2023-03-31
filing_date 2023-05-16
currency_symbol EUR
totalAssets 158012000.00
totalLiab 99311000.00
totalStockholderEquity 59007000.00
otherCurrentLiab 6963000.00
cash 138986000.00
totalCurrentLiabilities 17160000.00
currentDeferredRevenue 5835000.00
netDebt -117566000.00
shortTermDebt 4086000.00
shortLongTermDebt 2576000.00
shortLongTermDebtTotal 21420000.00
totalCurrentAssets 141611000.00
longTermInvestments 621000.00
netReceivables 457000.00
longTermDebt 3903000.00
accountsPayable 276000.00
nonCurrentAssetsTotal 16401000.00
capitalLeaseObligations 14941000.00
nonCurrentLiabilitiesTotal 82151000.00
liabilitiesAndStockholdersEquity 158012000.00
cashAndShortTermInvestments 138986000.00
propertyPlantAndEquipmentNet 15780000.00
netWorkingCapital 124451000.00
netInvestedCapital 65486000.00
commonStockSharesOutstanding 80887534.00
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol EUR
totalAssets 171321000.00
totalLiab 106208000.00
totalStockholderEquity 65497000.00
otherCurrentLiab 11068000.00
commonStock 3370000.00
capitalStock 3370000.00
retainedEarnings -380677000.00
cash 94775000.00
totalCurrentLiabilities 21112000.00
currentDeferredRevenue 5765000.00
netDebt -72804000.00
shortTermDebt 3887000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 21971000.00
otherStockholderEquity 412540000.00
totalCurrentAssets 154460000.00
longTermInvestments 621000.00
netReceivables 57236000.00
longTermDebt 4271000.00
accountsPayable 392000.00
accumulatedOtherComprehensiveIncome 30264000.00
nonCurrentAssetsTotal 16861000.00
capitalLeaseObligations 15200000.00
nonCurrentLiabilitiesTotal 85096000.00
liabilitiesAndStockholdersEquity 171321000.00
cashAndShortTermInvestments 94775000.00
propertyPlantAndEquipmentNet 16240000.00
netWorkingCapital 133348000.00
netInvestedCapital 72268000.00
commonStockSharesOutstanding 76135186.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol EUR
totalAssets 121733000.00
otherCurrentAssets 3104000.00
totalLiab 57193000.00
totalStockholderEquity 64921000.00
otherCurrentLiab 14665000.00
commonStock 64921000.00
retainedEarnings -370485000.00
otherLiab 11261000.00
otherAssets 621000.00
cash 100431000.00
totalCurrentLiabilities 26972000.00
currentDeferredRevenue 8624000.00
netDebt -78213000.00
shortTermDebt 3258000.00
shortLongTermDebt 1888000.00
shortLongTermDebtTotal 22218000.00
otherStockholderEquity 64921000.00
propertyPlantEquipment 17007000.00
totalCurrentAssets 104105000.00
longTermInvestments 621000.00
netTangibleAssets 64921000.00
netReceivables 570000.00
longTermDebt 4770000.00
accountsPayable 425000.00
nonCurrentAssetsTotal 17628000.00
capitalLeaseObligations 15560000.00
nonCurrentLiabilitiesTotal 30221000.00
liabilitiesAndStockholdersEquity 121733000.00
cashAndShortTermInvestments 100431000.00
propertyPlantAndEquipmentNet 17007000.00
netWorkingCapital 77133000.00
netInvestedCapital 71579000.00
commonStockSharesOutstanding 71382837.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol EUR
totalAssets 179053000.00
otherCurrentAssets 4159000.00
totalLiab 92079000.00
totalStockholderEquity 87369000.00
otherCurrentLiab 10956000.00
commonStock 2995000.00
retainedEarnings -346463000.00
otherLiab 12600000.00
cash 156402000.00
totalCurrentLiabilities 27139000.00
currentDeferredRevenue 6824000.00
netDebt -95470000.00
shortTermDebt 8592000.00
shortLongTermDebt 7214000.00
shortLongTermDebtTotal 60932000.00
otherStockholderEquity 87369000.00
propertyPlantEquipment 17373000.00
totalCurrentAssets 161059000.00
longTermInvestments 621000.00
netTangibleAssets 87369000.00
netReceivables 498000.00
longTermDebt 37777000.00
accountsPayable 767000.00
nonCurrentAssetsTotal 17994000.00
capitalLeaseObligations 15941000.00
nonCurrentLiabilitiesTotal 64940000.00
liabilitiesAndStockholdersEquity 179053000.00
cashAndShortTermInvestments 156402000.00
propertyPlantAndEquipmentNet 17373000.00
netWorkingCapital 133920000.00
netInvestedCapital 132360000.00
commonStockSharesOutstanding 71362088.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol EUR
totalAssets 209579000.00
otherCurrentAssets 3136000.00
totalLiab 96350000.00
totalStockholderEquity 113833000.00
otherCurrentLiab 15985000.00
commonStock 2995000.00
retainedEarnings -317770000.00
otherLiab 13551000.00
cash 187524000.00
totalCurrentLiabilities 27596000.00
currentDeferredRevenue 5115000.00
netDebt -127152000.00
shortTermDebt 6305000.00
shortLongTermDebt 6394000.00
shortLongTermDebtTotal 60372000.00
otherStockholderEquity 398309000.00
propertyPlantEquipment 17141000.00
totalCurrentAssets 191483000.00
longTermInvestments 621000.00
netTangibleAssets 100829000.00
netReceivables 555000.00
longTermDebt 38368000.00
inventory 268000.00
accountsPayable 191000.00
accumulatedOtherComprehensiveIncome 30299000.00
nonCurrentAssetsTotal 18096000.00
capitalLeaseObligations 15706000.00
nonCurrentLiabilitiesTotal 68754000.00
liabilitiesAndStockholdersEquity 209579000.00
cashAndShortTermInvestments 187524000.00
propertyPlantAndEquipmentNet 17467000.00
netWorkingCapital 148756000.00
netInvestedCapital 145591000.00
commonStockSharesOutstanding 71239299.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol EUR
totalAssets 209579000.00
otherCurrentAssets 3136000.00
totalLiab 96350000.00
totalStockholderEquity 113833000.00
otherCurrentLiab 15985000.00
commonStock 2995000.00
capitalStock 2995000.00
retainedEarnings -317770000.00
otherLiab 14687000.00
cash 187524000.00
totalCurrentLiabilities 27596000.00
currentDeferredRevenue 5115000.00
netDebt -127152000.00
shortTermDebt 6305000.00
shortLongTermDebt 4771000.00
shortLongTermDebtTotal 60372000.00
otherStockholderEquity 398309000.00
propertyPlantEquipment 17467000.00
totalCurrentAssets 191483000.00
longTermInvestments 629000.00
netTangibleAssets 113833000.00
netReceivables 555000.00
longTermDebt 39319000.00
inventory 268000.00
accountsPayable 191000.00
accumulatedOtherComprehensiveIncome 30299000.00
nonCurrentAssetsTotal 18096000.00
capitalLeaseObligations 16282000.00
nonCurrentLiabilitiesTotal 68754000.00
liabilitiesAndStockholdersEquity 209579000.00
cashAndShortTermInvestments 187524000.00
propertyPlantAndEquipmentNet 17467000.00
netWorkingCapital 163887000.00
netInvestedCapital 157923000.00
commonStockSharesOutstanding 71239299.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol EUR
totalAssets 195331000.00
otherCurrentAssets 20407000.00
totalLiab 67310000.00
totalStockholderEquity 128606000.00
otherCurrentLiab 10621000.00
commonStock 2995000.00
retainedEarnings -299935000.00
otherAssets 621000.00
cash 156141000.00
totalCurrentLiabilities 34688000.00
currentDeferredRevenue 19987000.00
netDebt -120333000.00
shortTermDebt 3186000.00
shortLongTermDebt 1791000.00
shortLongTermDebtTotal 35808000.00
otherStockholderEquity 128606000.00
propertyPlantEquipment 17559000.00
totalCurrentAssets 177059000.00
longTermInvestments 713000.00
netTangibleAssets 128606000.00
netReceivables 511000.00
longTermDebt 17513000.00
accountsPayable 894000.00
nonCurrentAssetsTotal 18272000.00
capitalLeaseObligations 16504000.00
nonCurrentLiabilitiesTotal 32622000.00
liabilitiesAndStockholdersEquity 195331000.00
cashAndShortTermInvestments 156141000.00
propertyPlantAndEquipmentNet 17559000.00
netWorkingCapital 142371000.00
netInvestedCapital 147910000.00
commonStockSharesOutstanding 68263034.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol EUR
totalAssets 162357000.00
otherCurrentAssets 3761000.00
totalLiab 44814000.00
totalStockholderEquity 118106000.00
otherCurrentLiab 7494000.00
commonStock 2830000.00
retainedEarnings -285399000.00
cash 139442000.00
totalCurrentLiabilities 12374000.00
currentDeferredRevenue 1659000.00
netDebt -104057000.00
shortTermDebt 2945000.00
shortLongTermDebt 1562000.00
shortLongTermDebtTotal 35385000.00
otherStockholderEquity 118106000.00
propertyPlantEquipment 17928000.00
totalCurrentAssets 143584000.00
longTermInvestments 845000.00
netTangibleAssets 118106000.00
netReceivables 381000.00
longTermDebt 16972000.00
accountsPayable 276000.00
nonCurrentAssetsTotal 18773000.00
capitalLeaseObligations 16851000.00
nonCurrentLiabilitiesTotal 32440000.00
liabilitiesAndStockholdersEquity 162357000.00
cashAndShortTermInvestments 139442000.00
propertyPlantAndEquipmentGross 17928000.00
propertyPlantAndEquipmentNet 17928000.00
netWorkingCapital 131210000.00
netInvestedCapital 136640000.00
commonStockSharesOutstanding 66147153.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 91609000.00
otherCurrentAssets 4534000.00
totalLiab 42429000.00
totalStockholderEquity 49736000.00
otherCurrentLiab 7291000.00
commonStock 2193000.00
retainedEarnings -269877000.00
cash 67878000.00
totalCurrentLiabilities 10494000.00
currentDeferredRevenue 570000.00
netDebt -33585000.00
shortTermDebt 2358000.00
shortLongTermDebt 1337000.00
shortLongTermDebtTotal 34293000.00
otherStockholderEquity 49736000.00
propertyPlantEquipment 18122000.00
totalCurrentAssets 72866000.00
longTermInvestments 621000.00
netTangibleAssets 49736000.00
netReceivables 454000.00
longTermDebt 16506000.00
accountsPayable 275000.00
nonCurrentAssetsTotal 18743000.00
capitalLeaseObligations 16450000.00
nonCurrentLiabilitiesTotal 31935000.00
liabilitiesAndStockholdersEquity 91609000.00
cashAndShortTermInvestments 67878000.00
propertyPlantAndEquipmentGross 18122000.00
propertyPlantAndEquipmentNet 18122000.00
netWorkingCapital 62372000.00
netInvestedCapital 67579000.00
commonStockSharesOutstanding 50811135.00
2020-12-31
date 2020-12-31
filing_date 2021-03-24
currency_symbol USD
totalAssets 98729000.00
otherCurrentAssets 3383000.00
totalLiab 42183000.00
totalStockholderEquity 57091000.00
otherCurrentLiab 6985000.00
commonStock 2165000.00
retainedEarnings -257747000.00
cash 75838000.00
totalCurrentLiabilities 10301000.00
currentDeferredRevenue 700000.00
netDebt -41561000.00
shortTermDebt 2395000.00
shortLongTermDebt 1135000.00
shortLongTermDebtTotal 34277000.00
otherStockholderEquity 288757000.00
propertyPlantEquipment 18601000.00
totalCurrentAssets 80021000.00
longTermInvestments 107000.00
netTangibleAssets 57091000.00
netReceivables 421000.00
longTermDebt 16189000.00
inventory 379000.00
accountsPayable 221000.00
accumulatedOtherComprehensiveIncome -189000.00
commonStockTotalEquity 2165000.00
nonCurrentAssetsTotal 18708000.00
capitalLeaseObligations 16953000.00
nonCurrentLiabilitiesTotal 31882000.00
liabilitiesAndStockholdersEquity 98729000.00
cashAndShortTermInvestments 75838000.00
propertyPlantAndEquipmentGross 18601000.00
propertyPlantAndEquipmentNet 18601000.00
netWorkingCapital 69720000.00
netInvestedCapital 74415000.00
commonStockSharesOutstanding 50166394.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 110192000.00
otherCurrentAssets 2759000.00
totalLiab 42100000.00
totalStockholderEquity 68626000.00
otherCurrentLiab 7406000.00
commonStock 2163000.00
retainedEarnings -244565000.00
cash 88847000.00
totalCurrentLiabilities 10817000.00
currentDeferredRevenue 863000.00
netDebt -55307000.00
shortTermDebt 2257000.00
shortLongTermDebt 949000.00
shortLongTermDebtTotal 33540000.00
otherStockholderEquity 311011000.00
propertyPlantEquipment 17875000.00
totalCurrentAssets 92158000.00
longTermInvestments 159000.00
netTangibleAssets 68626000.00
netReceivables 552000.00
longTermDebt 16577000.00
accountsPayable 291000.00
accumulatedOtherComprehensiveIncome 17000.00
commonStockTotalEquity 2163000.00
nonCurrentAssetsTotal 18034000.00
capitalLeaseObligations 16014000.00
nonCurrentLiabilitiesTotal 31283000.00
liabilitiesAndStockholdersEquity 110192000.00
cashAndShortTermInvestments 88847000.00
propertyPlantAndEquipmentGross 17875000.00
propertyPlantAndEquipmentNet 17875000.00
netWorkingCapital 81341000.00
netInvestedCapital 86152000.00
commonStockSharesOutstanding 50143262.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 93500000.00
otherCurrentAssets 3562000.00
totalLiab 13932000.00
totalStockholderEquity 80094000.00
otherCurrentLiab 6786000.00
commonStock 2163000.00
retainedEarnings -231395000.00
cash 87141000.00
totalCurrentLiabilities 9033000.00
currentDeferredRevenue 1053000.00
netDebt -81540000.00
shortTermDebt 702000.00
shortLongTermDebt 656000.00
shortLongTermDebtTotal 5601000.00
otherStockholderEquity 309054000.00
propertyPlantEquipment 2102000.00
totalCurrentAssets 91155000.00
longTermInvestments 243000.00
netTangibleAssets 80094000.00
netReceivables 452000.00
longTermDebt 4899000.00
accountsPayable 492000.00
accumulatedOtherComprehensiveIncome 272000.00
commonStockTotalEquity 2163000.00
nonCurrrentAssetsOther 2102000.00
nonCurrentAssetsTotal 2345000.00
capitalLeaseObligations 46000.00
nonCurrentLiabilitiesTotal 4899000.00
liabilitiesAndStockholdersEquity 93500000.00
cashAndShortTermInvestments 87141000.00
propertyPlantAndEquipmentNet 2102000.00
netWorkingCapital 82122000.00
netInvestedCapital 85649000.00
commonStockSharesOutstanding 50021194.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 103634000.00
otherCurrentAssets 1987000.00
totalLiab 22284000.00
totalStockholderEquity 81869000.00
otherCurrentLiab 7193000.00
commonStock 2159000.00
retainedEarnings -227495000.00
cash 98063000.00
totalCurrentLiabilities 9153000.00
currentDeferredRevenue 557000.00
netDebt -84107000.00
shortTermDebt 825000.00
shortLongTermDebt 519000.00
shortLongTermDebtTotal 13956000.00
otherStockholderEquity 306798000.00
propertyPlantEquipment 2291000.00
totalCurrentAssets 101048000.00
longTermInvestments 295000.00
netTangibleAssets 81869000.00
netReceivables 998000.00
longTermDebt 13131000.00
accountsPayable 578000.00
accumulatedOtherComprehensiveIncome 407000.00
commonStockTotalEquity 2159000.00
nonCurrrentAssetsOther 2291000.00
nonCurrentAssetsTotal 2586000.00
capitalLeaseObligations 306000.00
longTermDebtTotal 13131000.00
nonCurrentLiabilitiesTotal 13131000.00
capitalSurpluse 289842000.00
liabilitiesAndStockholdersEquity 103634000.00
cashAndShortTermInvestments 98063000.00
propertyPlantAndEquipmentNet 2291000.00
netWorkingCapital 91895000.00
netInvestedCapital 95519000.00
commonStockSharesOutstanding 49906033.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 117535000.00
intangibleAssets 0.00
otherCurrentAssets 1526000.00
totalLiab 23702000.00
totalStockholderEquity 94329000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8986000.00
commonStock 2159000.00
retainedEarnings -211746000.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 111950000.00
totalCurrentLiabilities 10993000.00
currentDeferredRevenue 711000.00
netDebt -98390000.00
shortTermDebt 851000.00
shortLongTermDebt 343000.00
shortLongTermDebtTotal 13560000.00
otherStockholderEquity 287214000.00
propertyPlantEquipment 2440000.00
totalCurrentAssets 114666000.00
longTermInvestments 429000.00
netTangibleAssets 94329000.00
shortTermInvestments 0.00
netReceivables 850000.00
longTermDebt 12709000.00
inventory 340000.00
accountsPayable 445000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 151000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2159000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -1368000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2869000.00
capitalLeaseObligations 508000.00
longTermDebtTotal 12709000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 12709000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 289373000.00
liabilitiesAndStockholdersEquity 117535000.00
cashAndShortTermInvestments 111950000.00
propertyPlantAndEquipmentGross 3808000.00
propertyPlantAndEquipmentNet 2440000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 47372744.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 81064000.00
intangibleAssets 0.00
otherCurrentAssets 2450000.00
totalLiab 21645000.00
totalStockholderEquity 59871000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8333000.00
commonStock 1726000.00
retainedEarnings -193240000.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 74792000.00
totalCurrentLiabilities 11135000.00
currentDeferredRevenue 984000.00
netDebt -63132000.00
shortTermDebt 1150000.00
shortLongTermDebt 260000.00
shortLongTermDebtTotal 11660000.00
otherStockholderEquity 251156000.00
propertyPlantEquipment 2413000.00
totalCurrentAssets 78072000.00
longTermInvestments 579000.00
netTangibleAssets 59871000.00
shortTermInvestments 0.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1726000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2992000.00
capitalLeaseObligations 890000.00
longTermDebtTotal 10510000.00
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nonCurrentLiabilitiesTotal 10510000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
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liabilitiesAndStockholdersEquity 81064000.00
cashAndShortTermInvestments 74792000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 38912701.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 90252000.00
intangibleAssets 0.00
otherCurrentAssets 2165000.00
totalLiab 20018000.00
totalStockholderEquity 70633000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7324000.00
commonStock 1726000.00
retainedEarnings -181109000.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 82464000.00
totalCurrentLiabilities 9051000.00
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netDebt -70140000.00
shortTermDebt 1357000.00
shortLongTermDebt 178000.00
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otherStockholderEquity 249934000.00
propertyPlantEquipment 3495000.00
totalCurrentAssets 86059000.00
longTermInvestments 698000.00
netTangibleAssets 70633000.00
shortTermInvestments 0.00
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longTermDebt 10358000.00
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commonStockTotalEquity 1726000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 3495000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 4193000.00
capitalLeaseObligations 1788000.00
longTermDebtTotal 10358000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 10967000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 237634000.00
liabilitiesAndStockholdersEquity 90252000.00
cashAndShortTermInvestments 82464000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 38908182.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 101623000.00
intangibleAssets 0.00
otherCurrentAssets 2088000.00
totalLiab 20811000.00
totalStockholderEquity 81129000.00
deferredLongTermLiab 0.00
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commonStock 1726000.00
retainedEarnings -169551000.00
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cash 94080000.00
totalCurrentLiabilities 9695000.00
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netDebt -81702000.00
shortTermDebt 1262000.00
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shortLongTermDebtTotal 12378000.00
otherStockholderEquity 248834000.00
propertyPlantEquipment 3925000.00
totalCurrentAssets 97698000.00
longTermInvestments 0.00
netTangibleAssets 81129000.00
shortTermInvestments 0.00
netReceivables 1530000.00
longTermDebt 10208000.00
inventory 0.00
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commonStockTotalEquity 1726000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 2075000.00
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nonCurrentLiabilitiesOther 908000.00
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preferredStockRedeemable 0.00
capitalSurpluse 237541000.00
liabilitiesAndStockholdersEquity 101623000.00
cashAndShortTermInvestments 94080000.00
propertyPlantAndEquipmentGross 0.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 38885428.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 110231000.00
intangibleAssets 0.00
otherCurrentAssets 645000.00
totalLiab 17546000.00
totalStockholderEquity 92915000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7473000.00
commonStock 1726000.00
retainedEarnings -155443000.00
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cash 105580000.00
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otherStockholderEquity 235744000.00
propertyPlantEquipment 3226847.56
totalCurrentAssets 108367000.00
longTermInvestments 0.00
netTangibleAssets 160849002.70
shortTermInvestments 0.00
netReceivables 1243000.00
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inventory 899000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1726000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1864000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1864000.00
capitalLeaseObligations 0.00
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nonCurrentLiabilitiesTotal 9386000.00
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warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 358391877.37
liabilitiesAndStockholdersEquity 110231000.00
cashAndShortTermInvestments 105580000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 1864000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 38809784.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 118991000.00
intangibleAssets 39000.00
otherCurrentAssets 1976000.00
totalLiab 16589000.00
totalStockholderEquity 102575000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6371000.00
commonStock 1722000.00
retainedEarnings -143344000.00
otherLiab 0.00
goodWill 0.00
otherAssets 19999417720126.00
cash 113716000.00
totalCurrentLiabilities 10264000.00
currentDeferredRevenue 1122000.00
netDebt -105391000.00
shortTermDebt 2000000.00
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shortLongTermDebtTotal 8325000.00
otherStockholderEquity 244076000.00
propertyPlantEquipment 2390599.68
totalCurrentAssets 116887000.00
longTermInvestments 0.00
netTangibleAssets 118703403.57
shortTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1722000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2065000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2104000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 6325000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 118991000.00
cashAndShortTermInvestments 113716000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 2065000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 33355327.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 37541000.00
intangibleAssets 39000.00
otherCurrentAssets 1312000.00
totalLiab 14810000.00
totalStockholderEquity 22871000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4209000.00
commonStock 1457000.00
retainedEarnings -137385000.00
otherLiab 0.00
goodWill 0.00
otherAssets 15806629453.31
cash 32968000.00
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currentDeferredRevenue 2358000.00
netDebt -24944000.00
shortTermDebt 2000000.00
shortLongTermDebt 2327746.74
shortLongTermDebtTotal 8024000.00
otherStockholderEquity 158674000.00
propertyPlantEquipment 2569832.40
totalCurrentAssets 35294000.00
longTermInvestments 0.00
netTangibleAssets 26573556.80
shortTermInvestments 0.00
netReceivables 1014000.00
longTermDebt 7011173.18
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1457000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2208000.00
deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
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nonCurrentLiabilitiesTotal 6024000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 37541000.00
cashAndShortTermInvestments 32968000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 2208000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 31926746.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 42267000.00
intangibleAssets 39000.00
otherCurrentAssets 965000.00
totalLiab 12814000.00
totalStockholderEquity 29549000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4593000.00
commonStock 1457000.00
retainedEarnings -130029000.00
otherLiab 0.00
goodWill 0.00
otherAssets 59047.85
cash 38001000.00
totalCurrentLiabilities 7087000.00
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netDebt -30274000.00
shortTermDebt 2000000.00
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shortLongTermDebtTotal 7727000.00
otherStockholderEquity 158011000.00
propertyPlantEquipment 2791241.24
totalCurrentAssets 39959000.00
longTermInvestments 0.00
netTangibleAssets 36302128.18
shortTermInvestments 0.00
netReceivables 993000.00
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inventory 0.00
accountsPayable 147000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1457000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2269000.00
nonCurrentAssetsTotal 2308000.00
nonCurrentLiabilitiesTotal 5727000.00
liabilitiesAndStockholdersEquity 42267000.00
cashAndShortTermInvestments 38001000.00
propertyPlantAndEquipmentNet 2269000.00
commonStockSharesOutstanding 31921865.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
totalAssets 53103000.00
intangibleAssets 39000.00
otherCurrentAssets 1991000.00
totalLiab 13778000.00
totalStockholderEquity 39363000.00
otherCurrentLiab 5641000.00
commonStock 1457000.00
retainedEarnings -119370000.00
otherAssets 46000.00
cash 48099000.00
totalCurrentLiabilities 8494000.00
currentDeferredRevenue 347000.00
netDebt -40855000.00
shortTermDebt 1960000.00
shortLongTermDebt 1960000.00
shortLongTermDebtTotal 7244000.00
otherStockholderEquity 148763000.00
propertyPlantEquipment 3011000.00
totalCurrentAssets 50559000.00
netTangibleAssets 39324000.00
netReceivables 396000.00
longTermDebt 6352000.00
inventory 73000.00
accountsPayable 546000.00
accumulatedOtherComprehensiveIncome 136000.00
commonStockTotalEquity 1457000.00
nonCurrrentAssetsOther 2505000.00
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nonCurrentLiabilitiesTotal 5284000.00
liabilitiesAndStockholdersEquity 53103000.00
cashAndShortTermInvestments 48099000.00
propertyPlantAndEquipmentNet 2505000.00
commonStockSharesOutstanding 28695362.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 45594000.00
intangibleAssets 52000.00
otherCurrentAssets 2283000.00
totalLiab 12855000.00
totalStockholderEquity 32749000.00
otherCurrentLiab 5117000.00
commonStock 1019000.00
retainedEarnings -108087000.00
otherAssets 61000.00
cash 39742000.00
totalCurrentLiabilities 6372000.00
currentDeferredRevenue 657000.00
netDebt -33259000.00
shortTermDebt 348000.00
shortLongTermDebt 6483000.00
shortLongTermDebtTotal 6483000.00
otherStockholderEquity 139718000.00
propertyPlantEquipment 3237000.00
totalCurrentAssets 42802000.00
netTangibleAssets 32697000.00
netReceivables 777000.00
longTermDebt 7658000.00
accountsPayable 250000.00
accumulatedOtherComprehensiveIncome 99000.00
commonStockTotalEquity 1019000.00
nonCurrrentAssetsOther 2740000.00
nonCurrentAssetsTotal 2792000.00
nonCurrentLiabilitiesTotal 6483000.00
liabilitiesAndStockholdersEquity 45594000.00
cashAndShortTermInvestments 39742000.00
propertyPlantAndEquipmentNet 2740000.00
commonStockSharesOutstanding 25282588.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 48386000.00
intangibleAssets 65000.00
otherCurrentAssets 2286000.00
totalLiab 11604000.00
totalStockholderEquity 36782000.00
otherCurrentLiab 4363000.00
commonStock 964000.00
retainedEarnings -97576000.00
otherAssets 74000.00
cash 42321000.00
totalCurrentLiabilities 5519000.00
currentDeferredRevenue 729000.00
netDebt -36236000.00
shortTermDebt 203000.00
shortLongTermDebt 6085000.00
shortLongTermDebtTotal 6085000.00
otherStockholderEquity 133344000.00
propertyPlantEquipment 3396000.00
totalCurrentAssets 45345000.00
netTangibleAssets 36717000.00
netReceivables 738000.00
longTermDebt 6943000.00
accountsPayable 224000.00
accumulatedOtherComprehensiveIncome 50000.00
commonStockTotalEquity 964000.00
nonCurrrentAssetsOther 2976000.00
nonCurrentAssetsTotal 3041000.00
nonCurrentLiabilitiesTotal 6085000.00
liabilitiesAndStockholdersEquity 48386000.00
cashAndShortTermInvestments 42321000.00
propertyPlantAndEquipmentNet 2976000.00
commonStockSharesOutstanding 23991685.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 58127000.00
intangibleAssets 78000.00
otherCurrentAssets 2364000.00
totalLiab 12390000.00
totalStockholderEquity 45737000.00
otherCurrentLiab 6373000.00
commonStock 955000.00
retainedEarnings -86213000.00
otherLiab 1329000.00
otherAssets 83000.00
cash 52111000.00
totalCurrentLiabilities 6550000.00
netDebt -46271000.00
shortTermDebt 5840000.00
shortLongTermDebt 5840000.00
shortLongTermDebtTotal 5840000.00
otherStockholderEquity 131008000.00
propertyPlantEquipment 3410000.00
totalCurrentAssets 54862000.00
netTangibleAssets 45659000.00
netReceivables 387000.00
longTermDebt 4919000.00
accountsPayable 177000.00
accumulatedOtherComprehensiveIncome -13000.00
commonStockTotalEquity 955000.00
nonCurrrentAssetsOther 3187000.00
nonCurrentAssetsTotal 3265000.00
nonCurrentLiabilitiesTotal 5840000.00
liabilitiesAndStockholdersEquity 58127000.00
cashAndShortTermInvestments 52111000.00
propertyPlantAndEquipmentNet 3187000.00
commonStockSharesOutstanding 23473221.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 65543000.00
intangibleAssets 90000.00
otherCurrentAssets 1250000.00
totalLiab 12407000.00
totalStockholderEquity 53136000.00
otherCurrentLiab 6382000.00
commonStock 934000.00
retainedEarnings -75733000.00
otherAssets 95000.00
cash 59200000.00
totalCurrentLiabilities 6710000.00
netDebt -53503000.00
shortTermDebt 5697000.00
shortLongTermDebt 5697000.00
shortLongTermDebtTotal 5697000.00
otherStockholderEquity 127950000.00
propertyPlantEquipment 3628000.00
totalCurrentAssets 62015000.00
netTangibleAssets 53046000.00
netReceivables 395000.00
longTermDebt 6012000.00
inventory 1170000.00
accountsPayable 328000.00
accumulatedOtherComprehensiveIncome -15000.00
commonStockTotalEquity 934000.00
nonCurrrentAssetsOther 3438000.00
nonCurrentAssetsTotal 3528000.00
nonCurrentLiabilitiesTotal 5697000.00
liabilitiesAndStockholdersEquity 65543000.00
cashAndShortTermInvestments 59200000.00
propertyPlantAndEquipmentNet 3438000.00
commonStockSharesOutstanding 23346856.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 72820000.00
intangibleAssets 103000.00
otherCurrentAssets 3662000.00
totalLiab 11386000.00
totalStockholderEquity 61434000.00
otherCurrentLiab 5415000.00
commonStock 934000.00
retainedEarnings -66914000.00
otherAssets 116000.00
cash 64921000.00
totalCurrentLiabilities 7761000.00
currentDeferredRevenue 341000.00
netDebt -59528000.00
shortTermDebt 1768000.00
shortLongTermDebt 5393000.00
shortLongTermDebtTotal 5393000.00
otherStockholderEquity 127413000.00
propertyPlantEquipment 4095000.00
totalCurrentAssets 69073000.00
netReceivables 490000.00
longTermDebt 4074000.00
accountsPayable 237000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 934000.00
nonCurrrentAssetsOther 3644000.00
nonCurrentAssetsTotal 3747000.00
nonCurrentLiabilitiesTotal 3625000.00
liabilitiesAndStockholdersEquity 72820000.00
cashAndShortTermInvestments 64921000.00
propertyPlantAndEquipmentNet 3644000.00
commonStockSharesOutstanding 23346856.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 83933000.00
intangibleAssets 116000.00
otherCurrentAssets 3185000.00
totalLiab 13000000.00
totalStockholderEquity 70933000.00
otherCurrentLiab 6695000.00
commonStock 934000.00
retainedEarnings -56787000.00
otherAssets 128000.00
cash 76311000.00
totalCurrentLiabilities 7733000.00
netDebt -71044000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 5267000.00
otherStockholderEquity 126785000.00
propertyPlantEquipment 4049000.00
totalCurrentAssets 80147000.00
netReceivables 651000.00
longTermDebt 5811000.00
accountsPayable 1038000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 934000.00
nonCurrrentAssetsOther 3670000.00
nonCurrentAssetsTotal 3786000.00
nonCurrentLiabilitiesTotal 5267000.00
liabilitiesAndStockholdersEquity 83933000.00
cashAndShortTermInvestments 76311000.00
propertyPlantAndEquipmentNet 3670000.00
commonStockSharesOutstanding 23346340.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 91396000.00
intangibleAssets 128000.00
otherCurrentAssets 2478000.00
totalLiab 11200000.00
totalStockholderEquity 80196000.00
otherCurrentLiab 4841000.00
commonStock 934000.00
retainedEarnings -46828000.00
otherAssets 146000.00
cash 85467000.00
totalCurrentLiabilities 6058000.00
currentDeferredRevenue 184000.00
netDebt -80318000.00
shortTermDebt 7000.00
shortLongTermDebtTotal 5149000.00
otherStockholderEquity 126084000.00
propertyPlantEquipment 3178000.00
totalCurrentAssets 88478000.00
netReceivables 533000.00
longTermDebt 5857000.00
accountsPayable 1026000.00
accumulatedOtherComprehensiveIncome 6000.00
commonStockTotalEquity 934000.00
nonCurrrentAssetsOther 2790000.00
nonCurrentAssetsTotal 2918000.00
nonCurrentLiabilitiesTotal 5142000.00
liabilitiesAndStockholdersEquity 91396000.00
cashAndShortTermInvestments 85467000.00
propertyPlantAndEquipmentNet 2790000.00
commonStockSharesOutstanding 23345965.00
2015-12-31
date 2015-12-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 100109000.00
intangibleAssets 141000.00
otherCurrentAssets 1401000.00
totalLiab 10310000.00
totalStockholderEquity 89799000.00
otherCurrentLiab 4442000.00
commonStock 934000.00
retainedEarnings -36630000.00
otherAssets 153000.00
cash 94865000.00
totalCurrentLiabilities 5486000.00
currentDeferredRevenue 144000.00
netDebt -90026000.00
shortTermDebt 15000.00
shortLongTermDebt 4839000.00
shortLongTermDebtTotal 4839000.00
otherStockholderEquity 125494000.00
propertyPlantEquipment 2388000.00
totalCurrentAssets 97769000.00
netTangibleAssets 89658000.00
netReceivables 956000.00
longTermDebt 5238000.00
inventory 547000.00
accountsPayable 885000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 934000.00
nonCurrrentAssetsOther 2199000.00
nonCurrentAssetsTotal 2340000.00
nonCurrentLiabilitiesTotal 4824000.00
liabilitiesAndStockholdersEquity 100109000.00
cashAndShortTermInvestments 94865000.00
propertyPlantAndEquipmentNet 2199000.00
commonStockSharesOutstanding 23345860.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 104778000.00
intangibleAssets 153000.00
otherCurrentAssets 1788000.00
totalLiab 9147000.00
totalStockholderEquity 95631000.00
otherCurrentLiab 3993000.00
commonStock 934000.00
retainedEarnings -30504000.00
otherAssets 171000.00
cash 100012000.00
totalCurrentLiabilities 4813000.00
currentDeferredRevenue 700000.00
netDebt -95656000.00
shortTermDebt 22000.00
shortLongTermDebtTotal 4356000.00
otherStockholderEquity 123595000.00
propertyPlantEquipment 2210000.00
totalCurrentAssets 102645000.00
netReceivables 845000.00
longTermDebt 4838000.00
accountsPayable 98000.00
accumulatedOtherComprehensiveIncome 1606000.00
commonStockTotalEquity 934000.00
nonCurrrentAssetsOther 1980000.00
nonCurrentAssetsTotal 2133000.00
nonCurrentLiabilitiesTotal 4334000.00
liabilitiesAndStockholdersEquity 104778000.00
cashAndShortTermInvestments 100012000.00
propertyPlantAndEquipmentNet 1980000.00
commonStockSharesOutstanding 23345170.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 111033000.00
intangibleAssets 166000.00
otherCurrentAssets 1704000.00
totalLiab 9393000.00
totalStockholderEquity 101640000.00
otherCurrentLiab 2669000.00
commonStock 934000.00
retainedEarnings -24187000.00
otherAssets 185000.00
cash 106382000.00
totalCurrentLiabilities 5161000.00
currentDeferredRevenue 1570000.00
netDebt -102121000.00
shortTermDebt 29000.00
shortLongTermDebtTotal 4261000.00
otherStockholderEquity 123587000.00
propertyPlantEquipment 2272000.00
totalCurrentAssets 108830000.00
netReceivables 744000.00
longTermDebt 4720000.00
accountsPayable 893000.00
accumulatedOtherComprehensiveIncome 1306000.00
commonStockTotalEquity 934000.00
nonCurrrentAssetsOther 2037000.00
nonCurrentAssetsTotal 2203000.00
nonCurrentLiabilitiesTotal 4232000.00
liabilitiesAndStockholdersEquity 111033000.00
cashAndShortTermInvestments 106382000.00
propertyPlantAndEquipmentNet 2037000.00
commonStockSharesOutstanding 23343253.00
2015-03-31
date 2015-03-31
filing_date 2015-04-22
currency_symbol USD
totalAssets 115247000.00
intangibleAssets 163000.00
otherCurrentAssets 408000.00
totalLiab 5843000.00
totalStockholderEquity 109404000.00
otherCurrentLiab 1265000.00
commonStock 934000.00
retainedEarnings -15798000.00
otherAssets 163000.00
cash 112736000.00
totalCurrentLiabilities 3014000.00
currentDeferredRevenue 468000.00
netDebt -109873000.00
shortTermDebt 34000.00
shortLongTermDebtTotal 2863000.00
otherStockholderEquity 123581000.00
propertyPlantEquipment 1876000.00
totalCurrentAssets 113897000.00
netReceivables 426000.00
longTermDebt 3106000.00
inventory 327000.00
accountsPayable 1247000.00
accumulatedOtherComprehensiveIncome 687000.00
commonStockTotalEquity 934000.00
nonCurrrentAssetsOther 1747000.00
nonCurrentAssetsTotal 1350000.00
nonCurrentLiabilitiesTotal 2829000.00
liabilitiesAndStockholdersEquity 115247000.00
cashAndShortTermInvestments 112736000.00
propertyPlantAndEquipmentNet 1187000.00
commonStockSharesOutstanding 23338154.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 115247000.00
intangibleAssets 163000.00
otherCurrentAssets 408000.00
totalLiab 5843000.00
totalStockholderEquity 109404000.00
otherCurrentLiab 1265000.00
commonStock 934000.00
retainedEarnings -15798000.00
otherLiab 18000.00
otherAssets 197000.00
cash 112736000.00
totalCurrentLiabilities 3014000.00
currentDeferredRevenue 468000.00
netDebt -109873000.00
shortTermDebt 34000.00
shortLongTermDebt 2863000.00
shortLongTermDebtTotal 2863000.00
otherStockholderEquity 123581000.00
propertyPlantEquipment 1436000.00
totalCurrentAssets 113897000.00
netTangibleAssets 109241000.00
netReceivables 426000.00
longTermDebt 3423000.00
inventory 327000.00
accountsPayable 1247000.00
accumulatedOtherComprehensiveIncome 687000.00
commonStockTotalEquity 934000.00
nonCurrrentAssetsOther 1187000.00
nonCurrentAssetsTotal 1350000.00
nonCurrentLiabilitiesTotal 2829000.00
liabilitiesAndStockholdersEquity 115247000.00
cashAndShortTermInvestments 112736000.00
propertyPlantAndEquipmentNet 1187000.00
commonStockSharesOutstanding 23338154.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 116628000.00
intangibleAssets 39000.00
totalLiab 5426000.00
totalStockholderEquity 111202000.00
otherCurrentLiab 1223000.00
commonStock 934000.00
retainedEarnings -13761000.00
otherAssets 49000.00
cash 115257000.00
totalCurrentLiabilities 2634000.00
currentDeferredRevenue 293000.00
netDebt -112450000.00
shortTermDebt 15000.00
shortLongTermDebtTotal 2807000.00
otherStockholderEquity 123582000.00
propertyPlantEquipment 925000.00
totalCurrentAssets 115857000.00
netReceivables 600000.00
longTermDebt 3526000.00
accountsPayable 1103000.00
accumulatedOtherComprehensiveIncome 447000.00
commonStockTotalEquity 934000.00
nonCurrrentAssetsOther 732000.00
nonCurrentAssetsTotal 771000.00
nonCurrentLiabilitiesTotal 2792000.00
liabilitiesAndStockholdersEquity 116628000.00
cashAndShortTermInvestments 115257000.00
propertyPlantAndEquipmentNet 732000.00
commonStockSharesOutstanding 7916686.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 39101000.00
intangibleAssets 39000.00
totalLiab 5079000.00
totalStockholderEquity 34022000.00
otherCurrentLiab 1288000.00
commonStock 144000.00
retainedEarnings -10386000.00
otherLiab 132000.00
otherAssets 53000.00
cash 38193000.00
totalCurrentLiabilities 2364000.00
currentDeferredRevenue 156000.00
netDebt -35444000.00
shortTermDebt 34000.00
shortLongTermDebtTotal 2749000.00
otherStockholderEquity 43995000.00
propertyPlantEquipment 568000.00
totalCurrentAssets 38647000.00
netReceivables 454000.00
longTermDebt 3585000.00
accountsPayable 886000.00
accumulatedOtherComprehensiveIncome 269000.00
commonStockTotalEquity 144000.00
preferredStockTotalEquity 111000.00
nonCurrentAssetsTotal 454000.00
nonCurrentLiabilitiesTotal 2715000.00
liabilitiesAndStockholdersEquity 39101000.00
cashAndShortTermInvestments 38193000.00
propertyPlantAndEquipmentGross 415000.00
propertyPlantAndEquipmentNet 415000.00
commonStockSharesOutstanding 20963154.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
commonStockSharesOutstanding 22213154.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 4504000.00
intangibleAssets 39000.00
otherCurrentAssets 2000.00
totalLiab 4593000.00
totalStockholderEquity -89000.00
otherCurrentLiab 262000.00
commonStock 59000.00
retainedEarnings -3671000.00
otherLiab 29000.00
otherAssets 54000.00
cash 4129000.00
totalCurrentLiabilities 3602000.00
currentDeferredRevenue 46000.00
netDebt -589000.00
shortTermDebt 2549000.00
shortLongTermDebt 3540000.00
shortLongTermDebtTotal 3540000.00
otherStockholderEquity 3482000.00
propertyPlantEquipment 281000.00
totalCurrentAssets 4261000.00
netTangibleAssets -128000.00
netReceivables 130000.00
longTermDebt 1337000.00
accountsPayable 745000.00
accumulatedOtherComprehensiveIncome 41000.00
commonStockTotalEquity 59000.00
nonCurrentAssetsTotal 243000.00
nonCurrentLiabilitiesTotal 991000.00
liabilitiesAndStockholdersEquity 4504000.00
cashAndShortTermInvestments 4129000.00
propertyPlantAndEquipmentGross 204000.00
propertyPlantAndEquipmentNet 204000.00
commonStockSharesOutstanding 22213154.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 22213154.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 446000.00
intangibleAssets 52000.00
otherCurrentAssets 4000.00
totalLiab 315000.00
totalStockholderEquity 131000.00
otherCurrentLiab 63000.00
commonStock 44000.00
otherLiab 1000.00
otherAssets 52000.00
cash 328000.00
totalCurrentLiabilities 189000.00
longTermDebt 125000.00
accountsPayable 126000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol EUR
totalAssets 171321000.00
totalLiab 106208000.00
totalStockholderEquity 65497000.00
otherCurrentLiab 11068000.00
commonStock 3370000.00
capitalStock 3370000.00
retainedEarnings -380677000.00
cash 94775000.00
totalCurrentLiabilities 21112000.00
currentDeferredRevenue 5765000.00
netDebt -72804000.00
shortTermDebt 3887000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 21971000.00
otherStockholderEquity 412540000.00
totalCurrentAssets 154460000.00
longTermInvestments 621000.00
netReceivables 57236000.00
longTermDebt 4271000.00
accountsPayable 392000.00
accumulatedOtherComprehensiveIncome 30264000.00
nonCurrentAssetsTotal 16861000.00
capitalLeaseObligations 15200000.00
nonCurrentLiabilitiesTotal 85096000.00
liabilitiesAndStockholdersEquity 171321000.00
cashAndShortTermInvestments 94775000.00
propertyPlantAndEquipmentNet 16240000.00
netWorkingCapital 133348000.00
netInvestedCapital 72268000.00
commonStockSharesOutstanding 71641305.00
2021-12-31
date 2021-12-31
filing_date 2022-04-29
currency_symbol EUR
totalAssets 209579000.00
otherCurrentAssets 3136000.00
totalLiab 96350000.00
totalStockholderEquity 113833000.00
otherCurrentLiab 15985000.00
commonStock 2995000.00
capitalStock 2995000.00
retainedEarnings -317770000.00
otherLiab 14687000.00
cash 187524000.00
totalCurrentLiabilities 27596000.00
currentDeferredRevenue 5115000.00
netDebt -127152000.00
shortTermDebt 6305000.00
shortLongTermDebt 4771000.00
shortLongTermDebtTotal 60372000.00
otherStockholderEquity 398309000.00
propertyPlantEquipment 17467000.00
totalCurrentAssets 191483000.00
longTermInvestments 629000.00
netTangibleAssets 113833000.00
netReceivables 555000.00
longTermDebt 39319000.00
inventory 268000.00
accountsPayable 191000.00
accumulatedOtherComprehensiveIncome 30299000.00
nonCurrentAssetsTotal 18096000.00
capitalLeaseObligations 16282000.00
nonCurrentLiabilitiesTotal 68754000.00
liabilitiesAndStockholdersEquity 209579000.00
cashAndShortTermInvestments 187524000.00
propertyPlantAndEquipmentNet 17467000.00
netWorkingCapital 163887000.00
netInvestedCapital 157923000.00
commonStockSharesOutstanding 64182492.00
2020-12-31
date 2020-12-31
filing_date 2021-03-24
currency_symbol USD
totalAssets 98729000.00
otherCurrentAssets 3383000.00
totalLiab 42183000.00
totalStockholderEquity 57091000.00
otherCurrentLiab 6985000.00
commonStock 2165000.00
capitalStock 2165000.00
retainedEarnings -257747000.00
cash 75838000.00
totalCurrentLiabilities 10301000.00
currentDeferredRevenue 700000.00
netDebt -41561000.00
shortTermDebt 2395000.00
shortLongTermDebt 1135000.00
shortLongTermDebtTotal 34277000.00
otherStockholderEquity 312862000.00
propertyPlantEquipment 18601000.00
totalCurrentAssets 80021000.00
longTermInvestments 107000.00
netTangibleAssets 57091000.00
netReceivables 421000.00
longTermDebt 16189000.00
accountsPayable 221000.00
accumulatedOtherComprehensiveIncome -189000.00
commonStockTotalEquity 2165000.00
nonCurrentAssetsTotal 18708000.00
capitalLeaseObligations 16953000.00
nonCurrentLiabilitiesTotal 31882000.00
liabilitiesAndStockholdersEquity 98729000.00
cashAndShortTermInvestments 75838000.00
propertyPlantAndEquipmentGross 18601000.00
propertyPlantAndEquipmentNet 18601000.00
netWorkingCapital 69720000.00
netInvestedCapital 74415000.00
commonStockSharesOutstanding 50060565.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 117535000.00
intangibleAssets 0.00
otherCurrentAssets 1526000.00
totalLiab 23702000.00
totalStockholderEquity 94329000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8986000.00
commonStock 2159000.00
capitalStock 2159000.00
retainedEarnings -211746000.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 111950000.00
totalCurrentLiabilities 10993000.00
currentDeferredRevenue 711000.00
netDebt -98390000.00
shortTermDebt 851000.00
shortLongTermDebt 343000.00
shortLongTermDebtTotal 13560000.00
otherStockholderEquity 303765000.00
propertyPlantEquipment 2440000.00
totalCurrentAssets 114666000.00
longTermInvestments 429000.00
netTangibleAssets 94329000.00
shortTermInvestments 0.00
netReceivables 850000.00
longTermDebt 12709000.00
inventory 0.00
accountsPayable 445000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 151000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2159000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -1368000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2869000.00
capitalLeaseObligations 508000.00
longTermDebtTotal 12709000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 12709000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 289373000.00
liabilitiesAndStockholdersEquity 117535000.00
cashAndShortTermInvestments 111950000.00
propertyPlantAndEquipmentGross 3808000.00
propertyPlantAndEquipmentNet 2440000.00
accumulatedDepreciation 0.00
netWorkingCapital 103673000.00
netInvestedCapital 107381000.00
commonStockSharesOutstanding 41037244.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 110231000.00
intangibleAssets 0.00
otherCurrentAssets 645000.00
totalLiab 17546000.00
totalStockholderEquity 92915000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7473000.00
commonStock 1726000.00
capitalStock 1726000.00
retainedEarnings -155443000.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 105580000.00
totalCurrentLiabilities 8160000.00
currentDeferredRevenue 545000.00
netDebt -96194000.00
shortTermDebt 7000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 9386000.00
otherStockholderEquity 235744000.00
propertyPlantEquipment 1864000.00
totalCurrentAssets 108367000.00
longTermInvestments 0.00
netTangibleAssets 92915000.00
shortTermInvestments 0.00
netReceivables 1243000.00
longTermDebt 9386000.00
inventory 899000.00
accountsPayable 135000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 108000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1726000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1864000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1864000.00
capitalLeaseObligations 0.00
longTermDebtTotal 28128439.07
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 9386000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 711662095.04
liabilitiesAndStockholdersEquity 110231000.00
cashAndShortTermInvestments 105580000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 1864000.00
accumulatedDepreciation 0.00
netWorkingCapital 100207000.00
netInvestedCapital 102301000.00
commonStockSharesOutstanding 34052520.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
totalAssets 53103000.00
intangibleAssets 39000.00
otherCurrentAssets 1991000.00
totalLiab 13778000.00
totalStockholderEquity 39363000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5641000.00
commonStock 1457000.00
retainedEarnings -119370000.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 48099000.00
totalCurrentLiabilities 8494000.00
currentDeferredRevenue 347000.00
netDebt -40855000.00
shortTermDebt 1960000.00
shortLongTermDebt 1960000.00
shortLongTermDebtTotal 7244000.00
otherStockholderEquity 148763000.00
propertyPlantEquipment 2505000.00
totalCurrentAssets 50559000.00
longTermInvestments 0.00
netTangibleAssets 39324000.00
shortTermInvestments 0.00
netReceivables 396000.00
longTermDebt 5284000.00
inventory 73000.00
accountsPayable 546000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 136000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1457000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2505000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2544000.00
capitalLeaseObligations 0.00
longTermDebtTotal 5284000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 5284000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 148763000.00
liabilitiesAndStockholdersEquity 53103000.00
cashAndShortTermInvestments 48099000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 2505000.00
accumulatedDepreciation 0.00
netWorkingCapital 42065000.00
netInvestedCapital 46607000.00
commonStockSharesOutstanding 25374807.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 65543000.00
intangibleAssets 90000.00
otherCurrentAssets 1250000.00
totalLiab 12407000.00
totalStockholderEquity 53136000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6382000.00
commonStock 934000.00
retainedEarnings -75733000.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 59200000.00
totalCurrentLiabilities 6710000.00
netDebt -53503000.00
shortTermDebt 0.00
shortLongTermDebt 698682991319.54
shortLongTermDebtTotal 5697000.00
otherStockholderEquity 127950000.00
propertyPlantEquipment 3438000.00
totalCurrentAssets 62015000.00
longTermInvestments 0.00
netTangibleAssets 53046000.00
shortTermInvestments 0.00
netReceivables 395000.00
longTermDebt 5697000.00
inventory 1170000.00
accountsPayable 328000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 934000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 3438000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3528000.00
capitalLeaseObligations 0.00
longTermDebtTotal 5697000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 5697000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 123597000.00
liabilitiesAndStockholdersEquity 65543000.00
cashAndShortTermInvestments 59200000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 3438000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 23346507.00
2015-12-31
date 2015-12-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 100109000.00
intangibleAssets 141000.00
otherCurrentAssets 1401000.00
totalLiab 10310000.00
totalStockholderEquity 89799000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4442000.00
commonStock 934000.00
retainedEarnings -36630000.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 94865000.00
totalCurrentLiabilities 5486000.00
currentDeferredRevenue 144000.00
netDebt -90026000.00
shortTermDebt 15000.00
shortLongTermDebt 1775196301027200.00
shortLongTermDebtTotal 4839000.00
otherStockholderEquity 125494000.00
propertyPlantEquipment 2199000.00
totalCurrentAssets 97769000.00
longTermInvestments 0.00
netTangibleAssets 105744655.23
shortTermInvestments 0.00
netReceivables 956000.00
longTermDebt 4824000.00
inventory 547000.00
accountsPayable 885000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 934000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2199000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2340000.00
capitalLeaseObligations 0.00
longTermDebtTotal 4824000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 4824000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 123595000.00
liabilitiesAndStockholdersEquity 100109000.00
cashAndShortTermInvestments 94865000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 2199000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 23343262.00
2014-12-31
date 2014-12-31
filing_date 2015-04-22
currency_symbol USD
totalAssets 115247000.00
intangibleAssets 163000.00
otherCurrentAssets 408000.00
totalLiab 5843000.00
totalStockholderEquity 109404000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1265000.00
commonStock 934000.00
retainedEarnings -15798000.00
otherLiab 21775.95
goodWill 0.00
otherAssets 0.00
cash 112736000.00
totalCurrentLiabilities 3014000.00
currentDeferredRevenue 468000.00
netDebt -109873000.00
shortTermDebt 34000.00
shortLongTermDebt 3463585.77
shortLongTermDebtTotal 2863000.00
otherStockholderEquity 123581000.00
propertyPlantEquipment 1737236.87
totalCurrentAssets 113897000.00
longTermInvestments 0.00
netTangibleAssets 132157028.79
shortTermInvestments 0.00
netReceivables 426000.00
longTermDebt 4141059.76
inventory 327000.00
accountsPayable 1247000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 687000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 934000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1187000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1350000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2829000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 115247000.00
cashAndShortTermInvestments 112736000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 1187000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 11082801.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 4504000.00
intangibleAssets 39000.00
otherCurrentAssets 2000.00
totalLiab 4593000.00
totalStockholderEquity -89000.00
otherCurrentLiab 262000.00
commonStock 59000.00
retainedEarnings -3671000.00
otherLiab 29000.00
cash 4129000.00
totalCurrentLiabilities 3602000.00
currentDeferredRevenue 46000.00
netDebt -589000.00
shortTermDebt 2549000.00
shortLongTermDebt 3540000.00
shortLongTermDebtTotal 3540000.00
otherStockholderEquity 3482000.00
propertyPlantEquipment 281000.00
totalCurrentAssets 4261000.00
netTangibleAssets -128000.00
netReceivables 130000.00
longTermDebt 1337000.00
accountsPayable 745000.00
accumulatedOtherComprehensiveIncome 41000.00
commonStockTotalEquity 59000.00
nonCurrentAssetsTotal 243000.00
nonCurrentLiabilitiesTotal 991000.00
liabilitiesAndStockholdersEquity 4504000.00
cashAndShortTermInvestments 4129000.00
propertyPlantAndEquipmentGross 204000.00
propertyPlantAndEquipmentNet 204000.00
commonStockSharesOutstanding 22213154.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 338000.00
intangibleAssets 39000.00
otherCurrentAssets 3000.00
totalLiab 239000.00
totalStockholderEquity 99000.00
otherCurrentLiab 48000.00
commonStock 33000.00
retainedEarnings -418000.00
otherLiab 1000.00
cash 249000.00
totalCurrentLiabilities 143000.00
netDebt -153000.00
shortLongTermDebtTotal 96000.00
otherStockholderEquity 484000.00
totalCurrentAssets 299000.00
netReceivables 47000.00
longTermDebt 125000.00
accountsPayable 95000.00
commonStockTotalEquity 33000.00
nonCurrentAssetsTotal 39000.00
nonCurrentLiabilitiesTotal 96000.00
liabilitiesAndStockholdersEquity 338000.00
cashAndShortTermInvestments 249000.00
commonStockSharesOutstanding 6000000.00
Cash_Flow
currency_symbol EUR
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol EUR
investments -294000.00
totalCashFromFinancingActivities -643000.00
netIncome -7977000.00
changeInCash -10424000.00
beginPeriodCashFlow 138986000.00
endPeriodCashFlow 128562000.00
totalCashFromOperatingActivities -10347000.00
depreciation 594000.00
otherCashflowsFromFinancingActivities 4000.00
capitalExpenditures 294000
changeInWorkingCapital -3622000.00
stockBasedCompensation 765000.00
otherNonCashItems -571000.00
freeCashFlow -10641000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-16
currency_symbol EUR
investments -89000.00
totalCashFromFinancingActivities -259000.00
netIncome -8855000.00
changeInCash 44211000.00
beginPeriodCashFlow 94775000.00
endPeriodCashFlow 138986000.00
totalCashFromOperatingActivities 44725000.00
issuanceOfCapitalStock 0.00
depreciation 549000.00
otherCashflowsFromFinancingActivities -89000.00
capitalExpenditures 136000
changeInWorkingCapital 52290000.00
stockBasedCompensation 1095000.00
otherNonCashItems -354000.00
freeCashFlow 44589000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol EUR
investments 19000.00
totalCashFromFinancingActivities 13764000.00
netIncome -11390000.00
changeInCash -5656000.00
beginPeriodCashFlow 100431000.00
endPeriodCashFlow 94775000.00
totalCashFromOperatingActivities -17833000.00
issuanceOfCapitalStock 14122000.00
depreciation 748000.00
otherCashflowsFromFinancingActivities 1000.00
capitalExpenditures 13000
changeInWorkingCapital -5665000.00
stockBasedCompensation -387000.00
otherNonCashItems -1043000.00
freeCashFlow -17820000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol EUR
investments -246000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -246000.00
netBorrowings -43754000.00
totalCashFromFinancingActivities -43754000.00
changeToOperatingActivities 3465000.00
netIncome -24381000.00
changeInCash -55971000.00
beginPeriodCashFlow 156402000.00
endPeriodCashFlow 100431000.00
totalCashFromOperatingActivities -15364000.00
issuanceOfCapitalStock 0.00
depreciation 612000.00
otherCashflowsFromFinancingActivities -246000.00
changeToNetincome 4954000.00
capitalExpenditures 246000
changeInWorkingCapital 3465000.00
stockBasedCompensation 1335000.00
otherNonCashItems 3536000.00
freeCashFlow -15610000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol EUR
investments -231000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -231000.00
netBorrowings -357000.00
totalCashFromFinancingActivities -357000.00
changeToOperatingActivities 820000.00
netIncome -14670000.00
changeInCash -11210000.00
beginPeriodCashFlow 167612000.00
endPeriodCashFlow 156402000.00
totalCashFromOperatingActivities -14844000.00
issuanceOfCapitalStock 0.00
depreciation 591000.00
otherCashflowsFromFinancingActivities -231000.00
changeToNetincome -1368000.00
capitalExpenditures 231000
changeInWorkingCapital 820000.00
stockBasedCompensation 738000.00
otherNonCashItems -2343000.00
freeCashFlow -15075000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol EUR
investments -244000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -244000.00
netBorrowings -576000.00
totalCashFromFinancingActivities 26944000.00
changeToOperatingActivities -4054000.00
netIncome -18240000.00
changeInCash 31383000.00
beginPeriodCashFlow 156141000.00
endPeriodCashFlow 187524000.00
totalCashFromOperatingActivities 3785000.00
issuanceOfCapitalStock 0.00
depreciation 552000.00
otherCashflowsFromFinancingActivities 135643000.00
changeToNetincome -2541000.00
capitalExpenditures 225000
changeInWorkingCapital 19337000.00
stockBasedCompensation 1781000.00
otherNonCashItems 333000.00
freeCashFlow 3560000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol EUR
investments -166000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -166000.00
netBorrowings 26581000.00
totalCashFromFinancingActivities 26944000.00
changeToOperatingActivities 19337000.00
netIncome -18240000.00
changeInCash 31383000.00
beginPeriodCashFlow 156141000.00
endPeriodCashFlow 187524000.00
totalCashFromOperatingActivities 3785000.00
issuanceOfCapitalStock 0.00
depreciation 552000.00
otherCashflowsFromFinancingActivities 135643000.00
changeToNetincome 2117000.00
capitalExpenditures 225000
changeInWorkingCapital 19337000.00
stockBasedCompensation 1781000.00
otherNonCashItems 333000.00
freeCashFlow 3560000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol EUR
investments -175000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -175000.00
netBorrowings -63000.00
totalCashFromFinancingActivities 23562000.00
changeToOperatingActivities 4630000.00
netIncome -15069000.00
changeInCash 16699000.00
beginPeriodCashFlow 139442000.00
endPeriodCashFlow 156141000.00
totalCashFromOperatingActivities -8057000.00
issuanceOfCapitalStock 23223000.00
depreciation 544000.00
otherCashflowsFromFinancingActivities 686000.00
changeToNetincome 1816000.00
capitalExpenditures 175000
changeInWorkingCapital 4630000.00
stockBasedCompensation 1716000.00
otherNonCashItems 87000.00
freeCashFlow -8232000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol EUR
investments -52000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -52000.00
netBorrowings 555000.00
totalCashFromFinancingActivities 83341000.00
changeToOperatingActivities 1915000.00
netIncome -15753000.00
changeInCash 71564000.00
beginPeriodCashFlow 67878000.00
endPeriodCashFlow 139442000.00
totalCashFromOperatingActivities -9979000.00
issuanceOfCapitalStock 82601000.00
depreciation 602000.00
otherCashflowsFromFinancingActivities 754000.00
changeToNetincome 3250000.00
capitalExpenditures 52000
changeInWorkingCapital 1915000.00
stockBasedCompensation 1471000.00
otherNonCashItems 1733000.00
freeCashFlow -10031000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments -32000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -32000.00
netBorrowings -236000.00
totalCashFromFinancingActivities 2985000.00
changeToOperatingActivities -1348000.00
netIncome -12618000.00
changeInCash -7960000.00
beginPeriodCashFlow 75838000.00
endPeriodCashFlow 67878000.00
totalCashFromOperatingActivities -11761000.00
depreciation 631000.00
otherCashflowsFromFinancingActivities 569000.00
changeToNetincome 1563000.00
capitalExpenditures 32000
changeInWorkingCapital -1348000.00
stockBasedCompensation 1248000.00
otherNonCashItems 319000.00
freeCashFlow -11793000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-24
currency_symbol USD
investments -118000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -118000.00
netBorrowings 186000.00
totalCashFromFinancingActivities 197000.00
changeToOperatingActivities -1780000.00
netIncome -13228000.00
changeInCash -13009000.00
beginPeriodCashFlow 88847000.00
endPeriodCashFlow 75838000.00
totalCashFromOperatingActivities -11756000.00
depreciation 652000.00
otherCashflowsFromFinancingActivities 260000.00
changeToNetincome 2589000.00
capitalExpenditures 118000
changeInWorkingCapital -1657000.00
stockBasedCompensation 1490000.00
otherNonCashItems 1692000.00
freeCashFlow -11874000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -264000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -264000.00
netBorrowings 13242000.00
totalCashFromFinancingActivities 13254000.00
changeToOperatingActivities -246000.00
netIncome -13189000.00
changeInCash 1706000.00
beginPeriodCashFlow 87141000.00
endPeriodCashFlow 88847000.00
totalCashFromOperatingActivities -9810000.00
depreciation 651000.00
otherCashflowsFromFinancingActivities 13489000.00
changeToNetincome 2966000.00
capitalExpenditures 264000
changeInWorkingCapital -246000.00
stockBasedCompensation 1676000.00
otherNonCashItems 1863000.00
freeCashFlow -10074000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
investments -344000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -344000.00
netBorrowings 249000.00
totalCashFromFinancingActivities 492000.00
changeToOperatingActivities -907000.00
netIncome -4119000.00
changeInCash -10922000.00
beginPeriodCashFlow 98063000.00
endPeriodCashFlow 87141000.00
totalCashFromOperatingActivities -10487000.00
depreciation 530000.00
otherCashflowsFromFinancingActivities 597000.00
changeToNetincome -5998000.00
capitalExpenditures 344000
changeInWorkingCapital -907000.00
stockBasedCompensation 1802000.00
otherNonCashItems -7727000.00
freeCashFlow -10831000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
investments -198000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -198000.00
netBorrowings 88000.00
totalCashFromFinancingActivities 557000.00
changeToOperatingActivities -2200000.00
netIncome -16078000.00
changeInCash -13887000.00
beginPeriodCashFlow 111950000.00
endPeriodCashFlow 98063000.00
totalCashFromOperatingActivities -15007000.00
depreciation 522000.00
salePurchaseOfStock 469000.00
otherCashflowsFromFinancingActivities 759000.00
changeToNetincome 2726000.00
capitalExpenditures 198000
changeInWorkingCapital -2200000.00
stockBasedCompensation 2870000.00
otherNonCashItems -536000.00
freeCashFlow -15205000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
investments -239000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -239000.00
netBorrowings 1627000.00
totalCashFromFinancingActivities 50204000.00
changeToOperatingActivities 39000.00
netIncome -18579000.00
changeInCash 37158000.00
beginPeriodCashFlow 74792000.00
endPeriodCashFlow 111950000.00
totalCashFromOperatingActivities -11956000.00
depreciation 509000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 48743000.00
otherCashflowsFromFinancingActivities 2054000.00
changeToNetincome 6031000.00
capitalExpenditures 239000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 39000.00
stockBasedCompensation 4494000.00
otherNonCashItems 937000.00
freeCashFlow -12195000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
investments -32000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -32000.00
netBorrowings -290000.00
totalCashFromFinancingActivities -288000.00
changeToOperatingActivities 2718000.00
netIncome -12191000.00
changeInCash -7672000.00
beginPeriodCashFlow 82464000.00
endPeriodCashFlow 74792000.00
totalCashFromOperatingActivities -8772000.00
depreciation 506000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 166000.00
otherCashflowsFromFinancingActivities 2000.00
changeToNetincome 143000.00
capitalExpenditures 32000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 2718000.00
stockBasedCompensation 1226000.00
otherNonCashItems -1375000.00
freeCashFlow -8804000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments -86000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -86000.00
netBorrowings -287000.00
totalCashFromFinancingActivities -194000.00
changeToOperatingActivities -500000.00
netIncome -11733000.00
changeInCash -11616000.00
beginPeriodCashFlow 94080000.00
endPeriodCashFlow 82464000.00
totalCashFromOperatingActivities -10878000.00
depreciation 516000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 164000.00
otherCashflowsFromFinancingActivities 93000.00
changeToNetincome 757000.00
capitalExpenditures 86000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -500000.00
stockBasedCompensation 1100000.00
otherNonCashItems 531000.00
freeCashFlow -10964000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments -223000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -223000.00
netBorrowings 406000.00
totalCashFromFinancingActivities 477000.00
changeToOperatingActivities -474000.00
netIncome -14244000.00
changeInCash -11500000.00
beginPeriodCashFlow 105580000.00
endPeriodCashFlow 94080000.00
totalCashFromOperatingActivities -12364000.00
depreciation 521000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 761000.00
changeToNetincome 1746000.00
capitalExpenditures 223000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -474000.00
stockBasedCompensation 2288000.00
otherNonCashItems -494000.00
freeCashFlow -12587000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -46740.82
netBorrowings 1497437.31
totalCashFromFinancingActivities 3160000.00
changeToOperatingActivities 382582.24
netIncome -12978000.00
changeInCash -8136000.00
beginPeriodCashFlow 113716000.00
endPeriodCashFlow 105580000.00
totalCashFromOperatingActivities -11292000.00
depreciation 267000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 128374832.53
otherCashflowsFromFinancingActivities 1075000.00
changeToNetincome 5832215.35
capitalExpenditures 27000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 220000.00
stockBasedCompensation 979000.00
otherNonCashItems 128000.00
freeCashFlow -11319000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -114609.86
netBorrowings 133132.67
totalCashFromFinancingActivities 85047000.00
changeToOperatingActivities 759435.05
netIncome -5992000.00
changeInCash 80748000.00
beginPeriodCashFlow 32968000.00
endPeriodCashFlow 113716000.00
totalCashFromOperatingActivities -4257000.00
depreciation 242000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 752000.00
changeToNetincome 930771.01
capitalExpenditures 99000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 656000.00
stockBasedCompensation 734000.00
otherNonCashItems 74000.00
freeCashFlow -4356000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -211824.95
netBorrowings 133845.44
totalCashFromFinancingActivities 138000.00
changeToOperatingActivities 1575884.54
netIncome -7400000.00
changeInCash -5033000.00
beginPeriodCashFlow 38001000.00
endPeriodCashFlow 32968000.00
totalCashFromOperatingActivities -5424000.00
depreciation 243000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 138000.00
changeToNetincome 373603.35
capitalExpenditures 182000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1354000.00
stockBasedCompensation 640000.00
otherNonCashItems -269000.00
freeCashFlow -5606000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4920.65
netBorrowings 370279.25
totalCashFromFinancingActivities 301000.00
changeToOperatingActivities -1151433.14
netIncome -10717000.00
changeInCash -10098000.00
beginPeriodCashFlow 48099000.00
endPeriodCashFlow 38001000.00
totalCashFromOperatingActivities -9710000.00
depreciation 240000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 301000.00
changeToNetincome 2023619.14
capitalExpenditures 4000
changeInWorkingCapital -936000.00
stockBasedCompensation 871000.00
otherNonCashItems 859000.00
freeCashFlow -9714000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -121000.00
netBorrowings 951000.00
totalCashFromFinancingActivities 17526000.00
changeToOperatingActivities 164000.00
netIncome -11274000.00
changeInCash 8357000.00
beginPeriodCashFlow 39742000.00
endPeriodCashFlow 48099000.00
totalCashFromOperatingActivities -8715000.00
depreciation 258000.00
changeToAccountReceivables 177000.00
salePurchaseOfStock 27091000.00
otherCashflowsFromFinancingActivities 603000.00
changeToNetincome 7457000.00
capitalExpenditures 10000
changeInWorkingCapital 703000.00
stockBasedCompensation 934000.00
otherNonCashItems 586000.00
freeCashFlow -8725000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -18000.00
netBorrowings 250000.00
totalCashFromFinancingActivities 5789000.00
changeToOperatingActivities 829000.00
netIncome -10472000.00
changeInCash -2579000.00
beginPeriodCashFlow 42321000.00
endPeriodCashFlow 39742000.00
totalCashFromOperatingActivities -7608000.00
depreciation 267000.00
salePurchaseOfStock 5539000.00
otherCashflowsFromFinancingActivities 250000.00
changeToNetincome 1807000.00
capitalExpenditures 18000
changeInWorkingCapital 829000.00
stockBasedCompensation 890000.00
otherNonCashItems 868000.00
freeCashFlow -7626000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -48000.00
netBorrowings 101000.00
totalCashFromFinancingActivities 1173000.00
changeToOperatingActivities -1275000.00
netIncome -11300000.00
changeInCash -9790000.00
beginPeriodCashFlow 52111000.00
endPeriodCashFlow 42321000.00
totalCashFromOperatingActivities -9845000.00
depreciation 272000.00
salePurchaseOfStock 1072000.00
otherCashflowsFromFinancingActivities 101000.00
changeToNetincome 2521000.00
capitalExpenditures 48000
changeInWorkingCapital -1275000.00
stockBasedCompensation 1273000.00
otherNonCashItems 1184000.00
freeCashFlow -9893000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -45000.00
netBorrowings 101000.00
totalCashFromFinancingActivities 2152000.00
changeToOperatingActivities -93000.00
netIncome -10478000.00
changeInCash -7089000.00
beginPeriodCashFlow 59200000.00
endPeriodCashFlow 52111000.00
totalCashFromOperatingActivities -8783000.00
depreciation 268000.00
salePurchaseOfStock 2152000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 1522000.00
capitalExpenditures 45000
changeInWorkingCapital -93000.00
stockBasedCompensation 927000.00
otherNonCashItems 537000.00
freeCashFlow -8828000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2539000.00
netBorrowings 355000.00
totalCashFromFinancingActivities 177000.00
changeToOperatingActivities 1433000.00
netIncome -8835000.00
changeInCash -5721000.00
beginPeriodCashFlow 64921000.00
endPeriodCashFlow 59200000.00
totalCashFromOperatingActivities -7326000.00
depreciation 267000.00
changeToAccountReceivables 249000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities 192000.00
changeToNetincome 2204000.00
capitalExpenditures 44000
changeInWorkingCapital 1984000.00
stockBasedCompensation 537000.00
otherNonCashItems -1438000.00
freeCashFlow -7370000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities -422000.00
totalCashFromFinancingActivities 202000.00
changeToOperatingActivities -1843000.00
netIncome -10127000.00
changeInCash -11390000.00
beginPeriodCashFlow 76311000.00
endPeriodCashFlow 64921000.00
totalCashFromOperatingActivities -10793000.00
depreciation 284000.00
otherCashflowsFromFinancingActivities -422000.00
capitalExpenditures 422000
changeInWorkingCapital -1843000.00
stockBasedCompensation 628000.00
otherNonCashItems 254000.00
freeCashFlow -11215000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities -2000000.00
totalCashFromFinancingActivities -5000.00
changeToOperatingActivities 1000000.00
netIncome -9964000.00
changeInCash -9156000.00
beginPeriodCashFlow 85467000.00
endPeriodCashFlow 76311000.00
totalCashFromOperatingActivities -8335000.00
depreciation 360000.00
otherCashflowsFromFinancingActivities 2000.00
capitalExpenditures 1571000
changeInWorkingCapital 1242000.00
stockBasedCompensation 699000.00
otherNonCashItems -673000.00
freeCashFlow -9906000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities 185000.00
netIncome -10193000.00
changeInCash -9398000.00
beginPeriodCashFlow 94865000.00
endPeriodCashFlow 85467000.00
totalCashFromOperatingActivities -7767000.00
depreciation 334000.00
otherCashflowsFromFinancingActivities 193000.00
capitalExpenditures 502000
changeInWorkingCapital 50000.00
stockBasedCompensation 590000.00
otherNonCashItems 1387000.00
freeCashFlow -8269000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-31
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1324000.00
netBorrowings 1606000.00
totalCashFromFinancingActivities 379000.00
changeToOperatingActivities 637000.00
netIncome -6125000.00
changeInCash -5147000.00
beginPeriodCashFlow 100012000.00
endPeriodCashFlow 94865000.00
totalCashFromOperatingActivities -6774000.00
depreciation 142000.00
otherCashflowsFromInvestingActivities -30000.00
changeToAccountReceivables 479000.00
salePurchaseOfStock 14000.00
otherCashflowsFromFinancingActivities 386000.00
changeToNetincome -4517000.00
capitalExpenditures 203000
changeInWorkingCapital 165000.00
stockBasedCompensation 293000.00
otherNonCashItems -1409000.00
freeCashFlow -6977000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities 1000.00
netIncome -6317000.00
changeInCash -6370000.00
beginPeriodCashFlow 106382000.00
endPeriodCashFlow 100012000.00
totalCashFromOperatingActivities -6264000.00
depreciation 126000.00
otherCashflowsFromFinancingActivities 8000.00
capitalExpenditures 56000
changeInWorkingCapital -527000.00
stockBasedCompensation 300000.00
otherNonCashItems 50000.00
freeCashFlow -6320000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities 1247000.00
netIncome -8624000.00
changeInCash -7433000.00
beginPeriodCashFlow 113815000.00
endPeriodCashFlow 106382000.00
totalCashFromOperatingActivities -5919000.00
depreciation 117000.00
otherCashflowsFromFinancingActivities 1255000.00
capitalExpenditures 577000
changeInWorkingCapital -16000.00
stockBasedCompensation 331000.00
otherNonCashItems 2168000.00
freeCashFlow -6496000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-22
currency_symbol USD
totalCashFromFinancingActivities 143000.00
netIncome -2037000.00
changeInCash -2521000.00
beginPeriodCashFlow 115257000.00
endPeriodCashFlow 112736000.00
totalCashFromOperatingActivities -4981000.00
depreciation 61000.00
otherCashflowsFromFinancingActivities -639000.00
capitalExpenditures 639000
changeInWorkingCapital -315000.00
stockBasedCompensation 240000.00
otherNonCashItems -2924000.00
freeCashFlow -5620000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1233000.00
netBorrowings 1633000.00
totalCashFromFinancingActivities 143000.00
changeToOperatingActivities 1090000.00
netIncome -2037000.00
changeInCash -2521000.00
beginPeriodCashFlow 115257000.00
endPeriodCashFlow 112736000.00
totalCashFromOperatingActivities -4981000.00
depreciation 61000.00
otherCashflowsFromInvestingActivities -150000.00
changeToAccountReceivables 172000.00
salePurchaseOfStock 118250000.00
otherCashflowsFromFinancingActivities -639000.00
changeToNetincome -3546000.00
capitalExpenditures 639000
changeInWorkingCapital -315000.00
stockBasedCompensation 240000.00
otherNonCashItems -2924000.00
freeCashFlow -5620000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 80249000.00
netIncome -3375000.00
changeInCash 77064000.00
beginPeriodCashFlow 38193000.00
endPeriodCashFlow 115257000.00
totalCashFromOperatingActivities -4299000.00
depreciation 26000.00
otherCashflowsFromFinancingActivities 1000.00
capitalExpenditures 344000
changeInWorkingCapital 205000.00
stockBasedCompensation 178000.00
otherNonCashItems -1462000.00
freeCashFlow -4643000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities 39506000.00
netIncome -4796000.00
changeInCash 36171000.00
beginPeriodCashFlow 2022000.00
endPeriodCashFlow 38193000.00
totalCashFromOperatingActivities -3241000.00
depreciation 22000.00
otherCashflowsFromFinancingActivities 1666000.00
capitalExpenditures 94000
changeInWorkingCapital 1399000.00
stockBasedCompensation 124000.00
otherNonCashItems -11000.00
freeCashFlow -3335000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities -15000.00
netIncome -1919000.00
changeInCash -2107000.00
beginPeriodCashFlow 4129000.00
endPeriodCashFlow 2022000.00
totalCashFromOperatingActivities -1936000.00
depreciation 17000.00
otherCashflowsFromFinancingActivities -156000.00
capitalExpenditures 156000
changeInWorkingCapital -199000.00
stockBasedCompensation 104000.00
otherNonCashItems 63000.00
freeCashFlow -2092000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -137000.00
netBorrowings 3326000.00
totalCashFromFinancingActivities 3080000.00
changeToOperatingActivities 829000.00
netIncome -1634000.00
changeInCash 2274000.00
beginPeriodCashFlow 1855000.00
endPeriodCashFlow 4129000.00
totalCashFromOperatingActivities -927000.00
depreciation 13000.00
salePurchaseOfStock 3023000.00
otherCashflowsFromFinancingActivities 3080000.00
changeToNetincome 68000.00
capitalExpenditures 121000
changeInWorkingCapital 628000.00
stockBasedCompensation 39000.00
otherNonCashItems 19000.00
freeCashFlow -806000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 142000.00
netIncome -876000.00
changeInCash -804000.00
beginPeriodCashFlow 2659000.00
endPeriodCashFlow 1855000.00
totalCashFromOperatingActivities -775000.00
depreciation 8000.00
otherCashflowsFromFinancingActivities 142000.00
capitalExpenditures 171000
changeInWorkingCapital 91000.00
stockBasedCompensation 2000.00
otherNonCashItems -4000.00
freeCashFlow -946000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 808000.00
endPeriodCashFlow 2659000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol EUR
investments -702000.00
totalCashFromFinancingActivities -30890000.00
netIncome -64891000.00
changeInCash -92749000.00
beginPeriodCashFlow 187524000.00
endPeriodCashFlow 94775000.00
totalCashFromOperatingActivities -68508000.00
issuanceOfCapitalStock 14122000.00
depreciation 2521000.00
otherCashflowsFromFinancingActivities 34000.00
capitalExpenditures 708000
changeInWorkingCapital -5434000.00
stockBasedCompensation 2869000.00
otherNonCashItems -3669000.00
freeCashFlow -69216000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-29
currency_symbol EUR
investments -425000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -425000.00
netBorrowings 26837000.00
totalCashFromFinancingActivities 136832000.00
changeToOperatingActivities 24995000.00
netIncome -61680000.00
changeInCash 111686000.00
beginPeriodCashFlow 75838000.00
endPeriodCashFlow 187524000.00
totalCashFromOperatingActivities -26012000.00
issuanceOfCapitalStock 108477000.00
depreciation 2329000.00
otherCashflowsFromFinancingActivities 29175000.00
changeToNetincome 8285000.00
capitalExpenditures 484000
changeInWorkingCapital 24995000.00
stockBasedCompensation 6216000.00
otherNonCashItems 2011000.00
freeCashFlow -26496000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-24
currency_symbol USD
investments -924000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -924000.00
netBorrowings 13765000.00
totalCashFromFinancingActivities 14500000.00
changeToOperatingActivities -5134000.00
netIncome -46614000.00
changeInCash -36112000.00
beginPeriodCashFlow 111950000.00
endPeriodCashFlow 75838000.00
totalCashFromOperatingActivities -47060000.00
issuanceOfCapitalStock 0.00
depreciation 2355000.00
otherCashflowsFromFinancingActivities 15105000.00
changeToNetincome 2284000.00
capitalExpenditures 924000
changeInWorkingCapital -5011000.00
stockBasedCompensation 7838000.00
otherNonCashItems -5752000.00
freeCashFlow -47984000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
investments -580000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -580000.00
netBorrowings 1456000.00
totalCashFromFinancingActivities 50199000.00
changeToOperatingActivities 1651000.00
netIncome -56746000.00
changeInCash 6370000.00
beginPeriodCashFlow 105580000.00
endPeriodCashFlow 111950000.00
totalCashFromOperatingActivities -43970000.00
issuanceOfCapitalStock 48550000.00
depreciation 2052000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 48743000.00
otherCashflowsFromFinancingActivities 2910000.00
changeToNetincome 8807000.00
capitalExpenditures 580000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1783000.00
stockBasedCompensation 9108000.00
otherNonCashItems -402000.00
freeCashFlow -44550000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
investments -312000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -312000.00
netBorrowings 1396000.00
totalCashFromFinancingActivities 88646000.00
changeToOperatingActivities 1294000.00
netIncome -37086000.00
changeInCash 57481000.00
beginPeriodCashFlow 48099000.00
endPeriodCashFlow 105580000.00
totalCashFromOperatingActivities -30682000.00
issuanceOfCapitalStock 84191000.00
depreciation 992000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 85061000.00
otherCashflowsFromFinancingActivities 2266000.00
changeToNetincome 6115000.00
capitalExpenditures 312000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1294000.00
stockBasedCompensation 3224000.00
otherNonCashItems 792000.00
freeCashFlow -30994000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
investments -121000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -121000.00
netBorrowings 951000.00
totalCashFromFinancingActivities 26640000.00
changeToOperatingActivities 164000.00
netIncome -43524000.00
changeInCash -11101000.00
beginPeriodCashFlow 59200000.00
endPeriodCashFlow 48099000.00
totalCashFromOperatingActivities -34951000.00
depreciation 1065000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 999999999999999999.99
salePurchaseOfStock 25689000.00
otherCashflowsFromFinancingActivities 955000.00
changeToNetincome 7457000.00
capitalExpenditures 121000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 164000.00
stockBasedCompensation 4024000.00
otherNonCashItems 3175000.00
freeCashFlow -35072000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
investments -2539000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2539000.00
netBorrowings 355000.00
totalCashFromFinancingActivities 357000.00
changeToOperatingActivities 1433000.00
netIncome -39119000.00
changeInCash -35665000.00
beginPeriodCashFlow 94865000.00
endPeriodCashFlow 59200000.00
totalCashFromOperatingActivities -34221000.00
depreciation 1245000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 30537486839.39
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities 372000.00
changeToNetincome 2204000.00
capitalExpenditures 2539000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1433000.00
stockBasedCompensation 2454000.00
otherNonCashItems -470000.00
freeCashFlow -36760000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1324000.00
netBorrowings 2234005.81
totalCashFromFinancingActivities 1620000.00
changeToOperatingActivities 886090.73
netIncome -20831000.00
changeInCash -17871000.00
beginPeriodCashFlow 112736000.00
endPeriodCashFlow 94865000.00
totalCashFromOperatingActivities -24232000.00
depreciation 480000.00
otherCashflowsFromInvestingActivities -12980193999518.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 207250529252530.00
salePurchaseOfStock 14000.00
otherCashflowsFromFinancingActivities 1654000.00
changeToNetincome -6283315.22
capitalExpenditures 1324000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 637000.00
stockBasedCompensation 1212000.00
otherNonCashItems -6171000.00
freeCashFlow -25556000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-22
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1233000.00
netBorrowings 1633000.00
totalCashFromFinancingActivities 119883000.00
changeToOperatingActivities 1090000.00
netIncome -12127000.00
changeInCash 108607000.00
beginPeriodCashFlow 4129000.00
endPeriodCashFlow 112736000.00
totalCashFromOperatingActivities -14457000.00
depreciation 126000.00
otherCashflowsFromInvestingActivities -150000.00
changeToAccountReceivables 172000.00
salePurchaseOfStock 118250000.00
otherCashflowsFromFinancingActivities 1667000.00
changeToNetincome -3546000.00
capitalExpenditures 1233000
changeInWorkingCapital 1090000.00
stockBasedCompensation 646000.00
otherNonCashItems -4334000.00
freeCashFlow -15690000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -137000.00
netBorrowings 3326000.00
totalCashFromFinancingActivities 6349000.00
changeToOperatingActivities 829000.00
netIncome -3253000.00
changeInCash 3880000.00
beginPeriodCashFlow 249000.00
endPeriodCashFlow 4129000.00
totalCashFromOperatingActivities -2332000.00
depreciation 24000.00
salePurchaseOfStock 3023000.00
otherCashflowsFromFinancingActivities 3326000.00
changeToNetincome 68000.00
capitalExpenditures 137000
changeInWorkingCapital 829000.00
stockBasedCompensation 41000.00
otherNonCashItems 14000.00
freeCashFlow -2469000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 808000.00
endPeriodCashFlow 249000.00
capitalExpenditures 0
Income_Statement
currency_symbol EUR
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol EUR
researchDevelopment 5909000.00
incomeBeforeTax -8019000.00
minorityInterest -16000.00
netIncome -7993000.00
sellingGeneralAdministrative 4145000.00
grossProfit 1205000.00
reconciledDepreciation 594000.00
ebit -8950000.00
ebitda -8356000.00
depreciationAndAmortization 594000.00
operatingIncome -8811000.00
otherOperatingExpenses 10054000.00
taxProvision -42000.00
netInterestIncome 470000.00
incomeTaxExpense -42000.00
totalRevenue 1205000.00
totalOperatingExpenses 10054000.00
totalOtherIncomeExpenseNet 360000.00
netIncomeFromContinuingOps -7977000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-16
currency_symbol EUR
researchDevelopment 6060000.00
incomeBeforeTax -8855000.00
minorityInterest -78000.00
netIncome -7991000.00
sellingGeneralAdministrative 4026000.00
grossProfit 655000.00
reconciledDepreciation 549000.00
ebit -9389000.00
ebitda -9248000.00
depreciationAndAmortization 141000.00
operatingIncome -9389000.00
otherOperatingExpenses 10044000.00
interestExpense 534000.00
taxProvision 0.00
netInterestIncome -544000.00
incomeTaxExpense -864000.00
totalRevenue 655000.00
totalOperatingExpenses 10044000.00
totalOtherIncomeExpenseNet 534000.00
netIncomeFromContinuingOps -8855000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol EUR
researchDevelopment 10699000.00
incomeBeforeTax -11390000.00
minorityInterest 3000.00
netIncome -10632000.00
sellingGeneralAdministrative 2972000.00
grossProfit 822000.00
reconciledDepreciation 748000.00
ebit -12358000.00
ebitda -11397000.00
depreciationAndAmortization 961000.00
operatingIncome -12358000.00
otherOperatingExpenses 12906000.00
interestExpense 968000.00
taxProvision 0.00
netInterestIncome -3023000.00
incomeTaxExpense -758000.00
totalRevenue 822000.00
totalOperatingExpenses 12906000.00
totalOtherIncomeExpenseNet 968000.00
netIncomeFromContinuingOps -11390000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol EUR
researchDevelopment 15352000.00
incomeBeforeTax -24312000.00
minorityInterest -14000.00
netIncome -24381000.00
sellingGeneralAdministrative 5359000.00
grossProfit 956000.00
reconciledDepreciation 612000.00
ebit -19681000.00
ebitda -15127000.00
depreciationAndAmortization 4554000.00
operatingIncome -19681000.00
otherOperatingExpenses 20711000.00
interestExpense 620000.00
taxProvision 69000.00
netInterestIncome -620000.00
incomeTaxExpense 69000.00
totalRevenue 956000.00
totalOperatingExpenses 20711000.00
totalOtherIncomeExpenseNet -4631000.00
netIncomeFromContinuingOps -24381000.00
netIncomeApplicableToCommonShares -24395000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol EUR
researchDevelopment 11449000.00
incomeBeforeTax -14650000.00
minorityInterest -217000.00
netIncome -14670000.00
sellingGeneralAdministrative 5412000.00
grossProfit 1025000.00
reconciledDepreciation 591000.00
ebit -15737000.00
ebitda -16389000.00
depreciationAndAmortization -652000.00
operatingIncome -15737000.00
otherOperatingExpenses 16861000.00
interestExpense 119000.00
taxProvision 20000.00
netInterestIncome -119000.00
incomeTaxExpense 20000.00
totalRevenue 1025000.00
totalOperatingExpenses 16861000.00
totalOtherIncomeExpenseNet 1087000.00
netIncomeFromContinuingOps -14670000.00
netIncomeApplicableToCommonShares -14887000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol EUR
researchDevelopment 12456000.00
incomeBeforeTax -18218000.00
minorityInterest 8000.00
netIncome -18221000.00
sellingGeneralAdministrative 5316000.00
grossProfit 239000.00
reconciledDepreciation 570000.00
ebit -17533000.00
ebitda -16981000.00
depreciationAndAmortization 552000.00
operatingIncome -17328000.00
otherOperatingExpenses 17772000.00
interestExpense 19000.00
taxProvision 7000.00
netInterestIncome -1259000.00
incomeTaxExpense 22000.00
totalRevenue 239000.00
totalOperatingExpenses 17772000.00
totalOtherIncomeExpenseNet -387000.00
netIncomeFromContinuingOps -14450000.00
netIncomeApplicableToCommonShares -14442000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol EUR
researchDevelopment 12456000.00
incomeBeforeTax -18218000.00
minorityInterest 19000.00
netIncome -18221000.00
sellingGeneralAdministrative 5316000.00
grossProfit 239000.00
reconciledDepreciation 552000.00
ebit -17533000.00
ebitda -16981000.00
depreciationAndAmortization 552000.00
operatingIncome -17328000.00
otherOperatingExpenses 17772000.00
interestExpense 19000.00
taxProvision 22000.00
netInterestIncome -298000.00
incomeTaxExpense 22000.00
totalRevenue 239000.00
totalOperatingExpenses 17772000.00
totalOtherIncomeExpenseNet -387000.00
netIncomeFromContinuingOps -18240000.00
netIncomeApplicableToCommonShares -18221000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol EUR
researchDevelopment 11124000.00
incomeBeforeTax -15034000.00
minorityInterest 22000.00
netIncome -15047000.00
sellingGeneralAdministrative 4591000.00
grossProfit 872000.00
reconciledDepreciation 544000.00
ebit -14843000.00
ebitda -14299000.00
depreciationAndAmortization 544000.00
operatingIncome -14557000.00
otherOperatingExpenses 15715000.00
taxProvision 35000.00
netInterestIncome 266000.00
incomeTaxExpense 35000.00
totalRevenue 872000.00
totalOperatingExpenses 15715000.00
totalOtherIncomeExpenseNet -457000.00
netIncomeFromContinuingOps -15069000.00
netIncomeApplicableToCommonShares -15047000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol EUR
researchDevelopment 9735000.00
incomeBeforeTax -15700000.00
minorityInterest -563000.00
netIncome -15746000.00
sellingGeneralAdministrative 4122000.00
grossProfit 243000.00
reconciledDepreciation 602000.00
ebit -13614000.00
ebitda -13012000.00
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taxProvision 53000.00
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incomeTaxExpense 53000.00
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netIncomeFromContinuingOps -15753000.00
netIncomeApplicableToCommonShares -15746000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
researchDevelopment 8905000.00
incomeBeforeTax -12611000.00
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sellingGeneralAdministrative 3339000.00
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ebit -12724000.00
ebitda -12093000.00
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taxProvision 7000.00
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incomeTaxExpense 7000.00
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totalOtherIncomeExpenseNet -215000.00
netIncomeFromContinuingOps -12618000.00
netIncomeApplicableToCommonShares -12607000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-24
currency_symbol USD
researchDevelopment 8419000.00
incomeBeforeTax -13190000.00
minorityInterest -545000.00
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sellingGeneralAdministrative 3512000.00
reconciledDepreciation 652000.00
ebit -11931000.00
ebitda -11279000.00
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interestExpense 16000.00
taxProvision 38000.00
netInterestIncome -1692000.00
incomeTaxExpense 38000.00
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totalOperatingExpenses 11931000.00
totalOtherIncomeExpenseNet 433000.00
netIncomeFromContinuingOps -13228000.00
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2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
researchDevelopment 8304000.00
incomeBeforeTax -13114000.00
minorityInterest -534000.00
netIncome -13181000.00
sellingGeneralAdministrative 2809000.00
grossProfit 251000.00
reconciledDepreciation 651000.00
ebit -11251000.00
ebitda -10600000.00
depreciationAndAmortization 651000.00
operatingIncome -10862000.00
otherOperatingExpenses 10862000.00
interestExpense 1863000.00
taxProvision 75000.00
netInterestIncome -1863000.00
incomeTaxExpense 75000.00
totalRevenue 251000.00
totalOperatingExpenses 10862000.00
totalOtherIncomeExpenseNet -389000.00
netIncomeFromContinuingOps -13189000.00
netIncomeApplicableToCommonShares -13181000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
researchDevelopment 8587000.00
incomeBeforeTax -4108000.00
minorityInterest -526000.00
netIncome -4112000.00
sellingGeneralAdministrative 3446000.00
reconciledDepreciation 530000.00
ebit -3359000.00
ebitda -2829000.00
depreciationAndAmortization 530000.00
operatingIncome -3359000.00
otherOperatingExpenses 3359000.00
taxProvision 11000.00
netInterestIncome -697000.00
incomeTaxExpense 11000.00
totalRevenue 0.00
totalOperatingExpenses 3359000.00
totalOtherIncomeExpenseNet -52000.00
netIncomeFromContinuingOps -4119000.00
netIncomeApplicableToCommonShares -4112000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
researchDevelopment 12825000.00
incomeBeforeTax -16078000.00
minorityInterest -519000.00
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sellingGeneralAdministrative 3918000.00
reconciledDepreciation 522000.00
ebit -16480000.00
ebitda -15958000.00
depreciationAndAmortization 522000.00
operatingIncome -16480000.00
otherOperatingExpenses 16480000.00
taxProvision 0.00
interestIncome 402000.00
netInterestIncome 536000.00
incomeTaxExpense -23000.00
totalRevenue 0.00
totalOperatingExpenses 16480000.00
totalOtherIncomeExpenseNet -134000.00
netIncomeFromContinuingOps -16078000.00
netIncomeApplicableToCommonShares -16055000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
researchDevelopment 13931000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18511000.00
minorityInterest -496000.00
netIncome -18534000.00
sellingGeneralAdministrative 3917000.00
grossProfit -114890000.00
reconciledDepreciation 509000.00
ebit -17848000.00
ebitda -17339000.00
depreciationAndAmortization 509000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -17424000.00
otherOperatingExpenses 17848000.00
interestExpense 2623578.81
taxProvision 68000.00
interestIncome 937000.00
netInterestIncome -1659000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 68000.00
totalRevenue 1933000.00
totalOperatingExpenses 17848000.00
costOfRevenue 116823000.00
totalOtherIncomeExpenseNet 274000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18579000.00
netIncomeApplicableToCommonShares -18535000.00
preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
researchDevelopment 11074000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12191000.00
minorityInterest -452000.00
netIncome -12139000.00
sellingGeneralAdministrative 2903000.00
grossProfit 1150326.72
reconciledDepreciation 506000.00
ebit -13447000.00
ebitda -12941000.00
depreciationAndAmortization 506000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -13447000.00
otherOperatingExpenses 13447000.00
interestExpense 2033690.88
taxProvision 0.00
interestIncome 1375000.00
netInterestIncome 1375000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -52000.00
totalRevenue 0.00
totalOperatingExpenses 13447000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -119000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12191000.00
netIncomeApplicableToCommonShares -12139000.00
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
researchDevelopment 9523000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11669000.00
minorityInterest -399000.00
netIncome -11651000.00
sellingGeneralAdministrative 2876000.00
grossProfit 1671720.89
reconciledDepreciation 516000.00
ebit -12399000.00
ebitda -11883000.00
depreciationAndAmortization 516000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -11836000.00
otherOperatingExpenses 12399000.00
interestExpense 1576702.99
taxProvision 64000.00
interestIncome 531000.00
netInterestIncome -531000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 64000.00
totalRevenue 0.00
totalOperatingExpenses 12399000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1261000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11733000.00
netIncomeApplicableToCommonShares -11651000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
researchDevelopment 11963000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14244000.00
minorityInterest -317000.00
netIncome -14157000.00
sellingGeneralAdministrative 3191000.00
grossProfit 1165966.62
reconciledDepreciation 521000.00
ebit -15154000.00
ebitda -14633000.00
depreciationAndAmortization 521000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -14738000.00
otherOperatingExpenses 15154000.00
interestExpense 1488289.13
taxProvision 0.00
interestIncome 494000.00
netInterestIncome 494000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -87000.00
totalRevenue 416000.00
totalOperatingExpenses 15154000.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -14244000.00
netIncomeApplicableToCommonShares -14157000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
researchDevelopment 9542000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12977000.00
minorityInterest -398162.53
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sellingGeneralAdministrative 4640000.00
grossProfit 4941000.00
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ebit -14182000.00
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interestExpense 146000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense -57000.00
totalRevenue 4941000.00
totalOperatingExpenses 14182000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1333000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -22465021.87
netIncomeApplicableToCommonShares -22366346.81
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 6297000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5992000.00
minorityInterest -200277.84
netIncome -5959000.00
sellingGeneralAdministrative 2579000.00
grossProfit 3424403.80
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ebit -8876000.00
ebitda -8634000.00
depreciationAndAmortization 242000.00
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otherOperatingExpenses 8876000.00
interestExpense 74000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -33000.00
totalRevenue 3424403.80
totalOperatingExpenses 8876000.00
costOfRevenue 4418982466250800.00
totalOtherIncomeExpenseNet 2958000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6936790.92
netIncomeApplicableToCommonShares -6898587.64
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 5990000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7399000.00
minorityInterest -162942.27
netIncome -7342000.00
sellingGeneralAdministrative 2649000.00
grossProfit 1002094.97
reconciledDepreciation 243000.00
ebit -7778000.00
ebitda -7535000.00
depreciationAndAmortization 243000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -7668000.00
otherOperatingExpenses 7778000.00
interestExpense 86126.63
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 1002094.97
totalOperatingExpenses 7778000.00
costOfRevenue 3139334182469.20
totalOtherIncomeExpenseNet 110000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8612662.94
netIncomeApplicableToCommonShares -8545158.29
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 7685000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10717000.00
minorityInterest -118095.71
netIncome -10659000.00
sellingGeneralAdministrative 2672000.00
grossProfit 613851.64
reconciledDepreciation 240000.00
ebit -10357000.00
ebitda -10117000.00
depreciationAndAmortization 240000.00
operatingIncome -9858000.00
otherOperatingExpenses 10357000.00
interestExpense 1056710.54
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -58000.00
totalRevenue 613851.64
totalOperatingExpenses 10357000.00
costOfRevenue 15332759.26
totalOtherIncomeExpenseNet 499000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13183663.43
netIncomeApplicableToCommonShares -13112313.94
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
researchDevelopment 8345000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11311000.00
minorityInterest -38000.00
netIncome -11283000.00
sellingGeneralAdministrative 2891000.00
grossProfit -1529000.00
reconciledDepreciation 258000.00
ebit -11236000.00
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depreciationAndAmortization 258000.00
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interestExpense 1559000.00
extraordinaryItems 0.00
nonRecurring 0.00