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As of January 9, 2020, Proteon Therapeutics, Inc. was acquired by ArTara Therapeutics, Inc., in a reverse merger transaction. Proteon Therapeutics, Inc., a late-stage biopharmaceutical company, focuses on the development of pharmaceuticals to address the needs of patients with renal and vascular disease. Its lead product candidate is vonapanitase, an investigational drug intended to enhance hemodialysis vascular access outcomes. The company develops vonapanitase, a recombinant human elastase, which has completed Phase II and Phase III clinical trials for patients with chronic kidney disease. It is also evaluating vonapanitase in a Phase I clinical trial in patients with peripheral artery disease. The company was founded in 2001 and is based in Waltham, Massachusetts.

General
Code PRTO
Type Common Stock
Name Proteon Therapeutics Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US74365U1079
LEI 549300VWUGH3220TG273
PrimaryTicker TARA.US
CUSIP 74371L109
CIK 1359931
EmployerIdNumber 20-4580525
FiscalYearEnd December
IPODate 2014-10-22
InternationalDomestic Domestic
Sector Other
Industry Other
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-10-08
Address 200 West Street, Waltham, MA, United States, 02451
Phone 781-890-0102
WebURL http://www.proteontherapeutics.com
FullTimeEmployees 17
UpdatedAt 2021-01-22
Highlights
MarketCapitalization 18523566
MarketCapitalizationMln 18.5236
EBITDA -21647000
PEGRatio 0
WallStreetTargetPrice 1
BookValue -0.598
DividendYield 0
EarningsShare -1.139
EPSEstimateCurrentYear -0.78
EPSEstimateNextYear -0.34
EPSEstimateNextQuarter -0.09
EPSEstimateCurrentQuarter -0.09
MostRecentQuarter 2019-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.6342
ReturnOnEquityTTM -1.133
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -38.404
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-4.51M
2018-09-30
-5.26M
2018-12-31
-6.53M
2019-03-31
-5.32M
2019-06-30
-1.54M
2019-09-30
-1.61M
2019-12-31
-10.06M
2020-03-31
-7.14M
2020-06-30

Earnings / History / epsActual

-0.31
2017-12-31
-0.34
2018-03-31
-0.28
2018-06-30
-0.25
2018-09-30
-10.8
2018-12-31
-13.6
2019-03-31
-10.8
2019-06-30
-0.08
2019-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 16.7261
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 22178600
SharesFloat 238154
PercentInsiders 8.912
PercentInstitutions 46.498
Technicals
Beta 0.6027
52WeekHigh 0
52WeekLow 0
50DayMA 0.835
200DayMA 1.7147
SharesShort 123371
SharesShortPriorMonth 199813
ShortRatio 0.81
ShortPercent 0.0114
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 63255962.00
otherCurrentAssets 2878556.00
totalLiab 3825429.00
totalStockholderEquity 59430533.00
otherCurrentLiab 29287.00
commonStock 5843.00
retainedEarnings -29981947.00
goodWill 29367213.00
cash 29970617.00
totalCurrentLiabilities 3446544.00
shortTermDebt 926983.00
propertyPlantEquipment 655495.00
totalCurrentAssets 32849173.00
netTangibleAssets 30063316.00
accountsPayable 2490274.00
commonStockTotalEquity 5843.00
preferredStockTotalEquity 4.00
retainedEarningsTotalEquity -29981947.00
nonCurrrentAssetsOther 384081.00
nonCurrentAssetsTotal 30406789.00
nonCurrentLiabilitiesOther 378885.00
nonCurrentLiabilitiesTotal 378885.00
capitalSurpluse 89406633.00
liabilitiesAndStockholdersEquity 63255962.00
cashAndShortTermInvestments 29970617.00
commonStockSharesOutstanding 5843203.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
totalAssets 70096073.00
otherCurrentAssets 3612822.00
totalLiab 5354232.00
totalStockholderEquity 64741841.00
otherCurrentLiab 24727.00
commonStock 5843.00
retainedEarnings -22841917.00
goodWill 29367213.00
cash 36068736.00
totalCurrentLiabilities 4967694.00
shortTermDebt 1297777.00
propertyPlantEquipment 655783.00
totalCurrentAssets 39681558.00
netTangibleAssets 35374624.00
accountsPayable 3645190.00
commonStockTotalEquity 5843.00
preferredStockTotalEquity 4.00
retainedEarningsTotalEquity -22841917.00
nonCurrrentAssetsOther 391519.00
nonCurrentAssetsTotal 30414515.00
nonCurrentLiabilitiesOther 386538.00
nonCurrentLiabilitiesTotal 386538.00
capitalSurpluse 87577911.00
liabilitiesAndStockholdersEquity 70096073.00
cashAndShortTermInvestments 36068736.00
commonStockSharesOutstanding 5843203.00
2019-12-31
date 2019-12-31
filing_date 2020-03-20
currency_symbol USD
totalAssets 6975000.00
otherCurrentAssets 794000.00
totalLiab 583000.00
totalStockholderEquity 6392000.00
retainedEarnings -225462000.00
cash 6181000.00
totalCurrentLiabilities 583000.00
otherStockholderEquity 3000.00
totalCurrentAssets 6975000.00
netTangibleAssets -12071000.00
accountsPayable 583000.00
preferredStockTotalEquity 18463000.00
retainedEarningsTotalEquity -225462000.00
capitalSurpluse 213388000.00
liabilitiesAndStockholdersEquity 6975000.00
cashAndShortTermInvestments 6181000.00
commonStockSharesOutstanding 557631.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 9648000.00
otherCurrentAssets 299000.00
totalLiab 1613000.00
totalStockholderEquity 8035000.00
commonStock 19000.00
retainedEarnings -223852000.00
cash 9349000.00
totalCurrentLiabilities 1613000.00
otherStockholderEquity 2000.00
totalCurrentAssets 9648000.00
netTangibleAssets -13148000.00
shortTermInvestments 0.00
accountsPayable 1613000.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 21183000.00
retainedEarningsTotalEquity -223852000.00
nonCurrrentAssetsOther 0.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 210683000.00
liabilitiesAndStockholdersEquity 9648000.00
cashAndShortTermInvestments 9349000.00
commonStockSharesOutstanding 19585394.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 11600000.00
otherCurrentAssets 704000.00
totalLiab 2123000.00
totalStockholderEquity 9477000.00
otherCurrentLiab 68000.00
commonStock 19000.00
retainedEarnings -222316000.00
otherAssets 22000.00
cash 10813000.00
totalCurrentLiabilities 2123000.00
otherStockholderEquity 4000.00
propertyPlantEquipment 83000.00
totalCurrentAssets 11495000.00
netTangibleAssets -11706000.00
shortTermInvestments 0.00
accountsPayable 2055000.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 21183000.00
retainedEarningsTotalEquity -222316000.00
nonCurrrentAssetsOther 105000.00
nonCurrentAssetsTotal 83000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 210587000.00
liabilitiesAndStockholdersEquity 11600000.00
cashAndShortTermInvestments 10813000.00
propertyPlantAndEquipmentGross 83000.00
commonStockSharesOutstanding 19585394.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 18060000.00
otherCurrentAssets 1170000.00
totalLiab 3370000.00
totalStockholderEquity 14690000.00
otherCurrentLiab 135000.00
commonStock 19000.00
retainedEarnings -217001000.00
otherAssets 22000.00
cash 16763000.00
totalCurrentLiabilities 3370000.00
shortTermDebt 135000.00
shortLongTermDebt 135000.00
otherStockholderEquity 3000.00
propertyPlantEquipment 105000.00
totalCurrentAssets 17933000.00
netTangibleAssets -6493000.00
shortTermInvestments 0.00
accountsPayable 3235000.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 21183000.00
retainedEarningsTotalEquity -217001000.00
nonCurrrentAssetsOther 22000.00
nonCurrentAssetsTotal 127000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 210486000.00
liabilitiesAndStockholdersEquity 18060000.00
cashAndShortTermInvestments 16763000.00
propertyPlantAndEquipmentGross 105000.00
commonStockSharesOutstanding 19585394.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
totalAssets 23521000.00
otherCurrentAssets 1391000.00
totalLiab 3078000.00
totalStockholderEquity 20443000.00
commonStock 19000.00
retainedEarnings -210470000.00
otherAssets 22000.00
cash 19371000.00
totalCurrentLiabilities 3078000.00
otherStockholderEquity 5000.00
propertyPlantEquipment 263000.00
totalCurrentAssets 23236000.00
netTangibleAssets -1080000.00
shortTermInvestments 2496000.00
accountsPayable 3078000.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 21523000.00
retainedEarningsTotalEquity -210470000.00
nonCurrentAssetsTotal 263000.00
capitalSurpluse 209366000.00
liabilitiesAndStockholdersEquity 23521000.00
cashAndShortTermInvestments 21867000.00
propertyPlantAndEquipmentGross 263000.00
commonStockSharesOutstanding 19243651.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 27405000.00
intangibleAssets 0.00
otherCurrentAssets 893000.00
totalLiab 2534000.00
totalStockholderEquity 24871000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2149000.00
commonStock 19000.00
retainedEarnings -205211000.00
goodWill 0.00
otherAssets 122000.00
cash 18225000.00
totalCurrentLiabilities 2534000.00
otherStockholderEquity 4000.00
propertyPlantEquipment 200000.00
totalCurrentAssets 27083000.00
netTangibleAssets 3348000.00
shortTermInvestments 7987000.00
netReceivables 100000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2534000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 21523000.00
retainedEarningsTotalEquity -205211000.00
treasuryStock 0.00
nonCurrentAssetsTotal 200000.00
capitalSurpluse 208536000.00
liabilitiesAndStockholdersEquity 27405000.00
cashAndShortTermInvestments 26212000.00
commonStockSharesOutstanding 19221292.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 27852000.00
intangibleAssets 0.00
otherCurrentAssets 1057000.00
totalLiab 2231000.00
totalStockholderEquity 25621000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1800000.00
commonStock 18000.00
retainedEarnings -200701000.00
goodWill 0.00
otherAssets 122000.00
cash 12485000.00
totalCurrentLiabilities 2231000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 219000.00
totalCurrentAssets 27511000.00
netTangibleAssets 4098000.00
shortTermInvestments 13969000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2231000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 21523000.00
retainedEarningsTotalEquity -200701000.00
treasuryStock 0.00
nonCurrrentAssetsOther 122000.00
nonCurrentAssetsTotal 341000.00
capitalSurpluse 204780000.00
liabilitiesAndStockholdersEquity 27852000.00
cashAndShortTermInvestments 26454000.00
propertyPlantAndEquipmentGross 219000.00
commonStockSharesOutstanding 17726713.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 38509000.00
intangibleAssets 0.00
otherCurrentAssets 1215000.00
totalLiab 9020000.00
totalStockholderEquity 29489000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2004000.00
commonStock 18000.00
retainedEarnings -195822000.00
goodWill 0.00
otherAssets 240000.00
cash 25356000.00
totalCurrentLiabilities 9020000.00
otherStockholderEquity -4000.00
propertyPlantEquipment 236000.00
totalCurrentAssets 38033000.00
netTangibleAssets 7966000.00
shortTermInvestments 11462000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9020000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 21523000.00
retainedEarningsTotalEquity -195822000.00
treasuryStock 0.00
nonCurrrentAssetsOther 240000.00
nonCurrentAssetsTotal 476000.00
capitalSurpluse 203774000.00
liabilitiesAndStockholdersEquity 38509000.00
cashAndShortTermInvestments 36818000.00
commonStockSharesOutstanding 17674729.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 43979000.00
intangibleAssets 0.00
otherCurrentAssets 1339000.00
totalLiab 9240000.00
totalStockholderEquity 34739000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8949000.00
commonStock 18000.00
retainedEarnings -189741000.00
goodWill 0.00
otherAssets 240000.00
cash 21170000.00
totalCurrentLiabilities 9240000.00
otherStockholderEquity -14000.00
propertyPlantEquipment 259000.00
totalCurrentAssets 43480000.00
netTangibleAssets 13216000.00
shortTermInvestments 20971000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9240000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 21523000.00
retainedEarningsTotalEquity -189741000.00
treasuryStock 0.00
nonCurrrentAssetsOther 240000.00
nonCurrentAssetsTotal 499000.00
capitalSurpluse 202953000.00
liabilitiesAndStockholdersEquity 43979000.00
cashAndShortTermInvestments 42141000.00
commonStockSharesOutstanding 17674729.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 48564000.00
intangibleAssets 0.00
otherCurrentAssets 554000.00
totalLiab 9094000.00
totalStockholderEquity 39470000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8868000.00
commonStock 18000.00
retainedEarnings -184190000.00
goodWill 0.00
otherAssets 300000.00
cash 19986000.00
totalCurrentLiabilities 9094000.00
otherStockholderEquity -7000.00
propertyPlantEquipment 280000.00
totalCurrentAssets 47984000.00
netTangibleAssets 17934000.00
shortTermInvestments 27444000.00
netReceivables 300000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9094000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 21536000.00
retainedEarningsTotalEquity -184190000.00
treasuryStock 0.00
nonCurrentAssetsTotal 280000.00
capitalSurpluse 202113000.00
liabilitiesAndStockholdersEquity 48564000.00
cashAndShortTermInvestments 47430000.00
propertyPlantAndEquipmentGross 280000.00
commonStockSharesOutstanding 17619418.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 33631000.00
intangibleAssets 0.00
otherCurrentAssets 1280000.00
totalLiab 4137000.00
totalStockholderEquity 29494000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2944000.00
commonStock 18000.00
retainedEarnings -171883000.00
goodWill 0.00
otherAssets 300000.00
cash 18385000.00
totalCurrentLiabilities 4137000.00
otherStockholderEquity -7000.00
propertyPlantEquipment 309000.00
totalCurrentAssets 33022000.00
netTangibleAssets 29494000.00
shortTermInvestments 13357000.00
netReceivables 300000.00
longTermDebt 0.00
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accountsPayable 4137000.00
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commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -171883000.00
treasuryStock 0.00
nonCurrentAssetsTotal 309000.00
capitalSurpluse 201366000.00
liabilitiesAndStockholdersEquity 33631000.00
cashAndShortTermInvestments 31742000.00
propertyPlantAndEquipmentGross 309000.00
commonStockSharesOutstanding 17619418.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 36024000.00
intangibleAssets 0.00
otherCurrentAssets 1255000.00
totalLiab 3023000.00
totalStockholderEquity 33001000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2549000.00
commonStock 17000.00
retainedEarnings -166275000.00
goodWill 0.00
otherAssets 299000.00
cash 34132000.00
totalCurrentLiabilities 3023000.00
propertyPlantEquipment 338000.00
totalCurrentAssets 35387000.00
netTangibleAssets 33001000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3023000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -166275000.00
treasuryStock 0.00
nonCurrrentAssetsOther 299000.00
nonCurrentAssetsTotal 637000.00
capitalSurpluse 199259000.00
liabilitiesAndStockholdersEquity 36024000.00
cashAndShortTermInvestments 34132000.00
commonStockSharesOutstanding 16771072.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 43520000.00
intangibleAssets 0.00
otherCurrentAssets 1438000.00
totalLiab 5079000.00
totalStockholderEquity 38441000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4523000.00
commonStock 17000.00
retainedEarnings -159777000.00
goodWill 0.00
otherAssets 393000.00
cash 36392000.00
totalCurrentLiabilities 5079000.00
propertyPlantEquipment 372000.00
totalCurrentAssets 42755000.00
netTangibleAssets 38441000.00
shortTermInvestments 4925000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5079000.00
totalPermanentEquity 0.00
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commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -159777000.00
treasuryStock 0.00
nonCurrrentAssetsOther 393000.00
nonCurrentAssetsTotal 765000.00
capitalSurpluse 198201000.00
liabilitiesAndStockholdersEquity 43520000.00
cashAndShortTermInvestments 41317000.00
commonStockSharesOutstanding 16603559.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 49395000.00
intangibleAssets 0.00
otherCurrentAssets 1749000.00
totalLiab 4942000.00
totalStockholderEquity 44453000.00
deferredLongTermLiab 0.00
otherCurrentLiab 98000.00
commonStock 17000.00
retainedEarnings -152815000.00
goodWill 0.00
otherAssets 276000.00
cash 26678000.00
totalCurrentLiabilities 4942000.00
otherStockholderEquity 8000.00
propertyPlantEquipment 396000.00
totalCurrentAssets 48723000.00
netTangibleAssets 44453000.00
shortTermInvestments 20296000.00
netReceivables 276000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4777000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -152815000.00
treasuryStock 0.00
nonCurrentAssetsTotal 396000.00
capitalSurpluse 197310000.00
liabilitiesAndStockholdersEquity 49395000.00
cashAndShortTermInvestments 46974000.00
propertyPlantAndEquipmentGross 396000.00
commonStockSharesOutstanding 16582999.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 55663000.00
intangibleAssets 0.00
otherCurrentAssets 1234000.00
totalLiab 4738000.00
totalStockholderEquity 50925000.00
deferredLongTermLiab 0.00
otherCurrentLiab 241000.00
commonStock 16000.00
retainedEarnings -145708000.00
goodWill 0.00
otherAssets 383000.00
cash 34186000.00
totalCurrentLiabilities 4738000.00
otherStockholderEquity 10000.00
propertyPlantEquipment 374000.00
totalCurrentAssets 54906000.00
netTangibleAssets 50925000.00
shortTermInvestments 19486000.00
netReceivables 383000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4497000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -145708000.00
treasuryStock 0.00
nonCurrentAssetsTotal 374000.00
capitalSurpluse 196607000.00
liabilitiesAndStockholdersEquity 55663000.00
cashAndShortTermInvestments 53672000.00
propertyPlantAndEquipmentGross 374000.00
commonStockSharesOutstanding 16574682.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 61342000.00
intangibleAssets 0.00
otherCurrentAssets 1053000.00
totalLiab 3588000.00
totalStockholderEquity 57754000.00
deferredLongTermLiab 0.00
otherCurrentLiab 319000.00
commonStock 16000.00
retainedEarnings -137803000.00
goodWill 0.00
otherAssets 693000.00
cash 24062000.00
totalCurrentLiabilities 3588000.00
otherStockholderEquity 12000.00
propertyPlantEquipment 208000.00
totalCurrentAssets 60441000.00
netTangibleAssets 57754000.00
shortTermInvestments 35326000.00
netReceivables 693000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3269000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -137803000.00
treasuryStock 0.00
nonCurrentAssetsTotal 208000.00
capitalSurpluse 195529000.00
liabilitiesAndStockholdersEquity 61342000.00
cashAndShortTermInvestments 59388000.00
propertyPlantAndEquipmentGross 208000.00
commonStockSharesOutstanding 16507894.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 67538000.00
intangibleAssets 0.00
otherCurrentAssets 1345000.00
totalLiab 4133000.00
totalStockholderEquity 63405000.00
deferredLongTermLiab 0.00
otherCurrentLiab 537000.00
commonStock 16000.00
retainedEarnings -131251000.00
goodWill 0.00
otherAssets 706000.00
cash 40031000.00
totalCurrentLiabilities 4133000.00
otherStockholderEquity -11000.00
propertyPlantEquipment 224000.00
totalCurrentAssets 66608000.00
netTangibleAssets 63405000.00
shortTermInvestments 25232000.00
netReceivables 706000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3596000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -131251000.00
treasuryStock 0.00
nonCurrentAssetsTotal 224000.00
capitalSurpluse 194651000.00
liabilitiesAndStockholdersEquity 67538000.00
cashAndShortTermInvestments 65263000.00
propertyPlantAndEquipmentGross 224000.00
commonStockSharesOutstanding 16501500.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 72284000.00
intangibleAssets 0.00
otherCurrentAssets 829000.00
totalLiab 3252000.00
totalStockholderEquity 69032000.00
deferredLongTermLiab 0.00
otherCurrentLiab 342000.00
commonStock 16000.00
retainedEarnings -124909000.00
otherLiab 84000.00
goodWill 0.00
otherAssets 686000.00
cash 35983000.00
totalCurrentLiabilities 3168000.00
otherStockholderEquity 6000.00
propertyPlantEquipment 221000.00
totalCurrentAssets 71377000.00
netTangibleAssets 69032000.00
shortTermInvestments 34565000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2826000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -124909000.00
treasuryStock 0.00
nonCurrrentAssetsOther 686000.00
nonCurrentAssetsTotal 907000.00
nonCurrentLiabilitiesOther 84000.00
nonCurrentLiabilitiesTotal 84000.00
capitalSurpluse 193919000.00
liabilitiesAndStockholdersEquity 72284000.00
cashAndShortTermInvestments 70548000.00
commonStockSharesOutstanding 16479508.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 76575000.00
intangibleAssets 0.00
otherCurrentAssets 1052000.00
totalLiab 2816000.00
totalStockholderEquity 73759000.00
deferredLongTermLiab 0.00
otherCurrentLiab 61000.00
commonStock 16000.00
retainedEarnings -119526000.00
otherLiab 51000.00
goodWill 0.00
otherAssets 685000.00
cash 16817000.00
totalCurrentLiabilities 2765000.00
otherStockholderEquity 3000.00
propertyPlantEquipment 102000.00
totalCurrentAssets 75788000.00
netTangibleAssets 73759000.00
shortTermInvestments 57919000.00
netReceivables 685000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2755000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -119526000.00
treasuryStock 0.00
nonCurrentAssetsTotal 102000.00
capitalSurpluse 193266000.00
liabilitiesAndStockholdersEquity 76575000.00
cashAndShortTermInvestments 74736000.00
propertyPlantAndEquipmentGross 102000.00
commonStockSharesOutstanding 16458477.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
totalAssets 80927000.00
intangibleAssets 0.00
otherCurrentAssets 1208000.00
totalLiab 2634000.00
totalStockholderEquity 78293000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1429000.00
commonStock 16000.00
retainedEarnings -114454000.00
goodWill 0.00
otherAssets 114000.00
cash 9784000.00
totalCurrentLiabilities 2634000.00
propertyPlantEquipment 80000.00
totalCurrentAssets 80733000.00
netTangibleAssets 78293000.00
shortTermInvestments 69741000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2634000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -114454000.00
treasuryStock 0.00
nonCurrrentAssetsOther 114000.00
nonCurrentAssetsTotal 194000.00
capitalSurpluse 192731000.00
liabilitiesAndStockholdersEquity 80927000.00
cashAndShortTermInvestments 79525000.00
commonStockSharesOutstanding 16448691.00
2014-12-31
date 2014-12-31
filing_date 2015-03-20
currency_symbol USD
totalAssets 84798000.00
intangibleAssets 0.00
otherCurrentAssets 1006000.00
totalLiab 2338000.00
totalStockholderEquity 82460000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1421000.00
commonStock 16000.00
retainedEarnings -109874000.00
goodWill 0.00
otherAssets 114000.00
cash 68840000.00
totalCurrentLiabilities 2338000.00
otherStockholderEquity -6000.00
propertyPlantEquipment 83000.00
totalCurrentAssets 84601000.00
netTangibleAssets 82460000.00
shortTermInvestments 14755000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2338000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -109874000.00
treasuryStock 0.00
nonCurrrentAssetsOther 114000.00
nonCurrentAssetsTotal 197000.00
capitalSurpluse 192324000.00
liabilitiesAndStockholdersEquity 84798000.00
cashAndShortTermInvestments 83595000.00
commonStockSharesOutstanding 16448455.00
2014-09-30
date 2014-09-30
filing_date 2014-11-25
currency_symbol USD
totalAssets 24179000.00
intangibleAssets 0.00
otherCurrentAssets 234000.00
totalLiab 14561000.00
totalStockholderEquity -116551000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1610000.00
commonStock 0.00
retainedEarnings -116540000.00
otherLiab 11903000.00
goodWill 0.00
otherAssets 2173000.00
cash 3239000.00
totalCurrentLiabilities 2658000.00
otherStockholderEquity -11000.00
propertyPlantEquipment 86000.00
totalCurrentAssets 21920000.00
netTangibleAssets 9618000.00
shortTermInvestments 18447000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2658000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 126169000.00
retainedEarningsTotalEquity -116540000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2173000.00
nonCurrentAssetsTotal 2259000.00
nonCurrentLiabilitiesOther 11903000.00
nonCurrentLiabilitiesTotal 11903000.00
warrants 126169000.00
liabilitiesAndStockholdersEquity 24179000.00
cashAndShortTermInvestments 21686000.00
commonStockSharesOutstanding 240614.00
2014-06-30
date 2014-06-30
currency_symbol USD
totalAssets 27142000.00
otherCurrentAssets 408000.00
totalLiab 12528000.00
totalStockholderEquity 14614000.00
otherCurrentLiab 4954000.00
otherLiab 6580000.00
otherAssets 1194000.00
cash 8646000.00
totalCurrentLiabilities 5948000.00
propertyPlantEquipment 85000.00
shortTermInvestments 16809000.00
accountsPayable 994000.00
preferredStockTotalEquity 123904000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 5659000.00
otherCurrentAssets 139000.00
totalLiab 9768000.00
otherCurrentLiab 5642000.00
otherAssets 267000.00
cash 2793000.00
totalCurrentLiabilities 9768000.00
propertyPlantEquipment 62000.00
shortTermInvestments 2398000.00
accountsPayable 399000.00
preferredStockTotalEquity 96405000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 7782000.00
otherCurrentAssets 193000.00
totalLiab 4152000.00
totalStockholderEquity 3630000.00
otherCurrentLiab 735000.00
otherLiab 2948000.00
cash 2409000.00
totalCurrentLiabilities 1204000.00
propertyPlantEquipment 79000.00
shortTermInvestments 5101000.00
accountsPayable 469000.00
preferredStockTotalEquity 90286000.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-03-20
currency_symbol USD
totalAssets 6975000.00
otherCurrentAssets 794000.00
totalLiab 583000.00
totalStockholderEquity 6392000.00
retainedEarnings -225462000.00
cash 6181000.00
totalCurrentLiabilities 583000.00
otherStockholderEquity 3000.00
totalCurrentAssets 6975000.00
netTangibleAssets -12071000.00
accountsPayable 583000.00
preferredStockTotalEquity 18463000.00
retainedEarningsTotalEquity -225462000.00
capitalSurpluse 213388000.00
liabilitiesAndStockholdersEquity 6975000.00
cashAndShortTermInvestments 6181000.00
commonStockSharesOutstanding 557631.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
totalAssets 23521000.00
otherCurrentAssets 1391000.00
totalLiab 3078000.00
totalStockholderEquity 20443000.00
commonStock 19000.00
retainedEarnings -210470000.00
otherAssets 22000.00
cash 19371000.00
totalCurrentLiabilities 3078000.00
otherStockholderEquity 5000.00
propertyPlantEquipment 263000.00
totalCurrentAssets 23236000.00
netTangibleAssets -1080000.00
shortTermInvestments 2496000.00
accountsPayable 3078000.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 21523000.00
retainedEarningsTotalEquity -210470000.00
nonCurrrentAssetsOther 285000.00
nonCurrentAssetsTotal 263000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 209366000.00
liabilitiesAndStockholdersEquity 23521000.00
cashAndShortTermInvestments 21867000.00
propertyPlantAndEquipmentGross 263000.00
commonStockSharesOutstanding 19243651.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 43979000.00
intangibleAssets 0.00
otherCurrentAssets 1339000.00
totalLiab 9240000.00
totalStockholderEquity 34739000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 18000.00
retainedEarnings -189741000.00
goodWill 0.00
otherAssets 240000.00
cash 21170000.00
totalCurrentLiabilities 9240000.00
otherStockholderEquity -14000.00
propertyPlantEquipment 259000.00
totalCurrentAssets 43480000.00
netTangibleAssets 13216000.00
shortTermInvestments 20971000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9240000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 21523000.00
retainedEarningsTotalEquity -189741000.00
treasuryStock 0.00
nonCurrrentAssetsOther 240000.00
nonCurrentAssetsTotal 499000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 202953000.00
liabilitiesAndStockholdersEquity 43979000.00
cashAndShortTermInvestments 42141000.00
commonStockSharesOutstanding 17674729.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 43520000.00
intangibleAssets 0.00
otherCurrentAssets 1438000.00
totalLiab 5079000.00
totalStockholderEquity 38441000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 17000.00
retainedEarnings -159777000.00
goodWill 0.00
otherAssets 393000.00
cash 36392000.00
totalCurrentLiabilities 5079000.00
propertyPlantEquipment 372000.00
totalCurrentAssets 42755000.00
netTangibleAssets 38441000.00
shortTermInvestments 4925000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5079000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -159777000.00
treasuryStock 0.00
nonCurrrentAssetsOther 393000.00
nonCurrentAssetsTotal 765000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 198201000.00
liabilitiesAndStockholdersEquity 43520000.00
cashAndShortTermInvestments 41317000.00
commonStockSharesOutstanding 16603559.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 67538000.00
intangibleAssets 0.00
otherCurrentAssets 1345000.00
totalLiab 4133000.00
totalStockholderEquity 63405000.00
deferredLongTermLiab 0.00
otherCurrentLiab 537000.00
commonStock 16000.00
retainedEarnings -131251000.00
goodWill 0.00
otherAssets 706000.00
cash 40031000.00
totalCurrentLiabilities 4133000.00
otherStockholderEquity -11000.00
propertyPlantEquipment 224000.00
totalCurrentAssets 66608000.00
netTangibleAssets 63405000.00
shortTermInvestments 25232000.00
netReceivables 706000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3596000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -131251000.00
treasuryStock 0.00
nonCurrentAssetsTotal 224000.00
capitalSurpluse 194651000.00
liabilitiesAndStockholdersEquity 67538000.00
cashAndShortTermInvestments 65263000.00
propertyPlantAndEquipmentGross 224000.00
commonStockSharesOutstanding 16501500.00
2014-12-31
date 2014-12-31
filing_date 2015-03-20
currency_symbol USD
totalAssets 84798000.00
intangibleAssets 0.00
otherCurrentAssets 1006000.00
totalLiab 2338000.00
totalStockholderEquity 82460000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1421000.00
commonStock 16000.00
retainedEarnings -109874000.00
goodWill 0.00
otherAssets 114000.00
cash 68840000.00
totalCurrentLiabilities 2338000.00
otherStockholderEquity -6000.00
propertyPlantEquipment 83000.00
totalCurrentAssets 84601000.00
netTangibleAssets 82460000.00
shortTermInvestments 14755000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2338000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -109874000.00
treasuryStock 0.00
nonCurrrentAssetsOther 114000.00
nonCurrentAssetsTotal 197000.00
capitalSurpluse 192324000.00
liabilitiesAndStockholdersEquity 84798000.00
cashAndShortTermInvestments 83595000.00
commonStockSharesOutstanding 16448455.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 5659000.00
otherCurrentAssets 139000.00
totalLiab 9768000.00
otherCurrentLiab 5642000.00
otherAssets 267000.00
cash 2793000.00
totalCurrentLiabilities 9768000.00
propertyPlantEquipment 62000.00
shortTermInvestments 2398000.00
accountsPayable 399000.00
preferredStockTotalEquity 96405000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 7782000.00
otherCurrentAssets 193000.00
totalLiab 4152000.00
totalStockholderEquity 3630000.00
otherCurrentLiab 735000.00
otherLiab 2948000.00
cash 2409000.00
totalCurrentLiabilities 1204000.00
propertyPlantEquipment 79000.00
shortTermInvestments 5101000.00
accountsPayable 469000.00
preferredStockTotalEquity 90286000.00
Cash_Flow
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
changeToLiabilities -1154917.00
totalCashflowsFromInvestingActivities 5806.00
netBorrowings -370794.00
totalCashFromFinancingActivities -370794.00
netIncome -7140030.00
changeInCash -6098119.00
totalCashFromOperatingActivities -5733131.00
depreciation -5517.00
changeToNetincome 1828722.00
capitalExpenditures 5806
cashFlowsOtherOperating 738611.00
cashAndCashEquivalentsChanges -6098119.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
changeToLiabilities 123862.00
totalCashflowsFromInvestingActivities 3471741.00
netBorrowings -370793.00
totalCashFromFinancingActivities 39228830.00
netIncome -10060257.00
changeInCash 35554612.00
totalCashFromOperatingActivities -7145959.00
depreciation 49808.00
otherCashflowsFromInvestingActivities 3718742.00
salePurchaseOfStock 27186286.00
otherCashflowsFromFinancingActivities 12413337.00
changeToNetincome 2797807.00
capitalExpenditures 247001
cashFlowsOtherOperating -57179.00
cashAndCashEquivalentsChanges 35554612.00
2019-12-31
date 2019-12-31
filing_date 2020-03-20
currency_symbol USD
changeToLiabilities -1032000.00
netIncome -1610000.00
changeInCash -3140000.00
totalCashFromOperatingActivities -3140000.00
changeToNetincome -31000.00
capitalExpenditures 0
changeReceivables 7000.00
cashFlowsOtherOperating -474000.00
cashAndCashEquivalentsChanges -3140000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments 0.00
changeToLiabilities -442000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 337000.00
netIncome -1536000.00
changeInCash -1464000.00
totalCashFromOperatingActivities -1464000.00
depreciation 83000.00
changeToNetincome 94000.00
capitalExpenditures 0
changeReceivables 5000.00
cashFlowsOtherOperating 332000.00
cashAndCashEquivalentsChanges -1464000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments 0.00
changeToLiabilities -1178000.00
changeToOperatingActivities 421000.00
netIncome -5315000.00
changeInCash -5950000.00
totalCashFromOperatingActivities -5950000.00
depreciation 22000.00
changeToNetincome 100000.00
capitalExpenditures 0
changeReceivables 20000.00
cashFlowsOtherOperating 401000.00
cashAndCashEquivalentsChanges -5950000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments 2500000.00
changeToLiabilities 155000.00
totalCashflowsFromInvestingActivities 2484000.00
changeToOperatingActivities 334000.00
netIncome -6531000.00
changeInCash -2608000.00
totalCashFromOperatingActivities -5092000.00
depreciation 170000.00
changeToNetincome 780000.00
capitalExpenditures 16000
changeReceivables -15000.00
cashFlowsOtherOperating 349000.00
cashAndCashEquivalentsChanges -2608000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
investments 5508000.00
changeToLiabilities 544000.00
totalCashflowsFromInvestingActivities 5413000.00
totalCashFromFinancingActivities 48000.00
changeToOperatingActivities -396000.00
netIncome -5259000.00
changeInCash 1148000.00
totalCashFromOperatingActivities -4313000.00
depreciation 16000.00
otherCashflowsFromFinancingActivities 48000.00
changeToNetincome 782000.00
capitalExpenditures 95000
changeReceivables 52000.00
cashFlowsOtherOperating -448000.00
cashAndCashEquivalentsChanges 1148000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments 6006000.00
changeToLiabilities 303000.00
totalCashflowsFromInvestingActivities 6003000.00
totalCashFromFinancingActivities 2853000.00
changeToOperatingActivities 186000.00
netIncome -4510000.00
changeInCash 5740000.00
totalCashFromOperatingActivities -3116000.00
depreciation 1000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2853000.00
changeToNetincome 904000.00
capitalExpenditures 3000
changeReceivables -7000.00
cashFlowsOtherOperating 193000.00
cashAndCashEquivalentsChanges 5740000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments -2482000.00
changeToLiabilities -6789000.00
totalCashflowsFromInvestingActivities -2494000.00
totalCashFromFinancingActivities 84000.00
changeToOperatingActivities 275000.00
netIncome -4879000.00
changeInCash -12758000.00
totalCashFromOperatingActivities -10348000.00
depreciation 12000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 4000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 84000.00
changeToNetincome 1033000.00
capitalExpenditures 12000
changeReceivables 4000.00
cashFlowsOtherOperating 271000.00
cashAndCashEquivalentsChanges -12758000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments 9514000.00
changeToLiabilities -220000.00
totalCashflowsFromInvestingActivities 9505000.00
totalCashFromFinancingActivities 84000.00
changeToOperatingActivities 125000.00
netIncome -6081000.00
changeInCash 4049000.00
totalCashFromOperatingActivities -5456000.00
depreciation 35000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 685000.00
capitalExpenditures 9000
cashFlowsOtherOperating 125000.00
cashAndCashEquivalentsChanges 4049000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
investments 6459000.00
changeToLiabilities 146000.00
totalCashflowsFromInvestingActivities 6447000.00
totalCashFromFinancingActivities 59000.00
changeToOperatingActivities 251000.00
netIncome -5551000.00
changeInCash 808000.00
totalCashFromOperatingActivities -5698000.00
depreciation 33000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -21536000.00
otherCashflowsFromFinancingActivities 21595000.00
changeToNetincome 399000.00
capitalExpenditures 12000
changeReceivables 27000.00
cashFlowsOtherOperating -752000.00
exchangeRateChanges 376000.00
cashAndCashEquivalentsChanges 1184000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments -14083000.00
changeToLiabilities 4957000.00
totalCashflowsFromInvestingActivities -14092000.00
totalCashFromFinancingActivities 21536000.00
changeToOperatingActivities 725000.00
netIncome -12307000.00
changeInCash 1518000.00
totalCashFromOperatingActivities -5926000.00
depreciation 35000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 21536000.00
changeToNetincome 664000.00
capitalExpenditures 9000
changeReceivables -61000.00
cashFlowsOtherOperating 786000.00
exchangeRateChanges 83000.00
cashAndCashEquivalentsChanges 1601000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
investments -13360000.00
changeToLiabilities 1114000.00
totalCashflowsFromInvestingActivities -13368000.00
totalCashFromFinancingActivities 1241000.00
changeToOperatingActivities -27000.00
netIncome -5608000.00
changeInCash -15409000.00
totalCashFromOperatingActivities -3282000.00
depreciation 34000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1183000.00
otherCashflowsFromFinancingActivities 58000.00
changeToNetincome 1205000.00
capitalExpenditures 8000
changeReceivables 3000.00
cashFlowsOtherOperating -30000.00
exchangeRateChanges -338000.00
cashAndCashEquivalentsChanges -15747000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments 4920000.00
changeToLiabilities -2056000.00
totalCashflowsFromInvestingActivities 4914000.00
totalCashFromFinancingActivities 213000.00
changeToOperatingActivities 293000.00
netIncome -6498000.00
changeInCash -2319000.00
totalCashFromOperatingActivities -7446000.00
depreciation 44000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 213000.00
changeToNetincome 786000.00
capitalExpenditures 6000
changeReceivables -15000.00
cashFlowsOtherOperating 293000.00
exchangeRateChanges 59000.00
cashAndCashEquivalentsChanges -2260000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments 15340000.00
changeToLiabilities 204000.00
totalCashflowsFromInvestingActivities 15328000.00
totalCashFromFinancingActivities 47000.00
changeToOperatingActivities 220000.00
netIncome -6962000.00
changeInCash 9796000.00
totalCashFromOperatingActivities -5579000.00
depreciation 59000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 41000.00
otherCashflowsFromFinancingActivities 6000.00
changeToNetincome 926000.00
capitalExpenditures 12000
changeReceivables -72000.00
cashFlowsOtherOperating 266000.00
exchangeRateChanges -82000.00
cashAndCashEquivalentsChanges 9714000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
investments -849000.00
changeToLiabilities 139000.00
totalCashflowsFromInvestingActivities -906000.00
totalCashFromFinancingActivities 17000.00
netIncome -7107000.00
changeInCash -7535000.00
totalCashFromOperatingActivities -6646000.00
depreciation 72000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 46000.00
salePurchaseOfStock 17000.00
changeToNetincome 658000.00
capitalExpenditures 57000
changeReceivables 72000.00
cashFlowsOtherOperating -480000.00
exchangeRateChanges 27000.00
cashAndCashEquivalentsChanges -7508000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
investments 15803000.00
changeToLiabilities 1097000.00
totalCashflowsFromInvestingActivities 15609000.00
totalCashFromFinancingActivities 132000.00
netIncome -7905000.00
changeInCash 10173000.00
totalCashFromOperatingActivities -5568000.00
depreciation 63000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 127000.00
otherCashflowsFromFinancingActivities 5000.00
changeToNetincome 1048000.00
capitalExpenditures 194000
cashFlowsOtherOperating 129000.00
exchangeRateChanges -49000.00
cashAndCashEquivalentsChanges 10124000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
investments -10107000.00
changeToLiabilities -367000.00
totalCashflowsFromInvestingActivities -10115000.00
totalCashFromFinancingActivities 12000.00
netIncome -6552000.00
changeInCash -15997000.00
totalCashFromOperatingActivities -5894000.00
depreciation 60000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 12000.00
changeToNetincome 660000.00
capitalExpenditures 8000
changeReceivables -26000.00
cashFlowsOtherOperating 331000.00
exchangeRateChanges 28000.00
cashAndCashEquivalentsChanges -15969000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
investments 9245000.00
changeToLiabilities 770000.00
totalCashflowsFromInvestingActivities 9218000.00
totalCashFromFinancingActivities 62000.00
changeToOperatingActivities -931000.00
netIncome -6342000.00
changeInCash 4094000.00
totalCashFromOperatingActivities -5186000.00
depreciation 95000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -13000.00
otherCashflowsFromFinancingActivities 75000.00
changeToNetincome 827000.00
capitalExpenditures 27000
changeReceivables 182000.00
cashFlowsOtherOperating -718000.00
exchangeRateChanges -46000.00
cashAndCashEquivalentsChanges 4048000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
investments 23192000.00
changeToLiabilities 122000.00
totalCashflowsFromInvestingActivities 23057000.00
totalCashFromFinancingActivities 42000.00
netIncome -5383000.00
changeInCash 19189000.00
totalCashFromOperatingActivities -3910000.00
depreciation 181000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 42000.00
changeToNetincome 948000.00
capitalExpenditures 135000
changeReceivables -16000.00
cashFlowsOtherOperating 238000.00
exchangeRateChanges -23000.00
cashAndCashEquivalentsChanges 19166000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
investments 11608000.00
changeToLiabilities 70000.00
totalCashflowsFromInvestingActivities 11577000.00
totalCashFromFinancingActivities 59000.00
netIncome -5072000.00
changeInCash 7039000.00
totalCashFromOperatingActivities -4597000.00
depreciation 226000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 59000.00
changeToNetincome 594000.00
capitalExpenditures 31000
changeReceivables 107000.00
cashFlowsOtherOperating -522000.00
exchangeRateChanges -6000.00
cashAndCashEquivalentsChanges 7033000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
investments -55178000.00
changeToLiabilities 296000.00
totalCashflowsFromInvestingActivities -55183000.00
totalCashFromFinancingActivities 0.00
netIncome -4580000.00
changeInCash -59056000.00
totalCashFromOperatingActivities -3873000.00
depreciation 206000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 407000.00
capitalExpenditures 5000
changeReceivables -305000.00
cashFlowsOtherOperating 103000.00
cashAndCashEquivalentsChanges -59056000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-20
currency_symbol USD
investments -12432000.00
changeToLiabilities 1070000.00
totalCashflowsFromInvestingActivities -12483000.00
totalCashFromFinancingActivities 88520000.00
changeToOperatingActivities -846000.00
netIncome 7233000.00
changeInCash 66047000.00
totalCashFromOperatingActivities -9990000.00
depreciation 30000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 976000.00
changeToNetincome -4581000.00
capitalExpenditures 51000
2014-09-30
date 2014-09-30
filing_date 2014-11-25
currency_symbol USD
changeToLiabilities 1390000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 24548000.00
netIncome 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 45000
2014-06-30
date 2014-06-30
currency_symbol USD
changeToLiabilities 1732000.00
totalCashFromFinancingActivities 24563000.00
capitalExpenditures 36000
2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities 289000.00
totalCashflowsFromInvestingActivities 2727000.00
totalCashFromFinancingActivities 4314000.00
changeToAccountReceivables 1000.00
capitalExpenditures 10000
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 7382000.00
changeToAccountReceivables 28000.00
capitalExpenditures 67000
yearly
2019-12-31
date 2019-12-31
filing_date 2020-03-20
currency_symbol USD
investments 2500000.00
changeToLiabilities -2497000.00
totalCashflowsFromInvestingActivities 2484000.00
netIncome -14992000.00
changeInCash -13162000.00
totalCashFromOperatingActivities -15646000.00
depreciation 275000.00
changeToNetincome 943000.00
capitalExpenditures 16000
changeReceivables 17000.00
cashFlowsOtherOperating 608000.00
cashAndCashEquivalentsChanges -13162000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
investments 18546000.00
changeToLiabilities -6162000.00
totalCashflowsFromInvestingActivities 18427000.00
totalCashFromFinancingActivities 2985000.00
changeToOperatingActivities 190000.00
netIncome -20729000.00
changeInCash -1821000.00
totalCashFromOperatingActivities -23233000.00
depreciation 64000.00
salePurchaseOfStock 2853000.00
otherCashflowsFromFinancingActivities 132000.00
changeToNetincome 3404000.00
capitalExpenditures 119000
changeReceivables 49000.00
cashFlowsOtherOperating 141000.00
cashAndCashEquivalentsChanges -1821000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
investments -16064000.00
changeToLiabilities 4161000.00
totalCashflowsFromInvestingActivities -16099000.00
totalCashFromFinancingActivities 23049000.00
changeToOperatingActivities 251000.00
netIncome -29964000.00
changeInCash -15402000.00
totalCashFromOperatingActivities -22352000.00
depreciation 146000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1396000.00
otherCashflowsFromFinancingActivities 21653000.00
changeToNetincome 3054000.00
capitalExpenditures 35000
changeReceivables -46000.00
cashFlowsOtherOperating 297000.00
exchangeRateChanges 180000.00
cashAndCashEquivalentsChanges -15222000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments 20187000.00
changeToLiabilities 1073000.00
totalCashflowsFromInvestingActivities 19916000.00
totalCashFromFinancingActivities 208000.00
changeToOperatingActivities 220000.00
netIncome -28526000.00
changeInCash -3563000.00
totalCashFromOperatingActivities -23687000.00
depreciation 254000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 197000.00
otherCashflowsFromFinancingActivities 11000.00
changeToNetincome 3292000.00
capitalExpenditures 271000
changeReceivables -26000.00
cashFlowsOtherOperating 246000.00
exchangeRateChanges -76000.00
cashAndCashEquivalentsChanges -3639000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
investments -11133000.00
changeToLiabilities 1258000.00
totalCashflowsFromInvestingActivities -11331000.00
totalCashFromFinancingActivities 163000.00
changeToOperatingActivities -931000.00
netIncome -21377000.00
changeInCash -28734000.00
totalCashFromOperatingActivities -17566000.00
depreciation 708000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 88000.00
otherCashflowsFromFinancingActivities 75000.00
changeToNetincome 2776000.00
capitalExpenditures 198000
changeReceivables -32000.00
cashFlowsOtherOperating -899000.00
exchangeRateChanges -75000.00
cashAndCashEquivalentsChanges -28809000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-20
currency_symbol USD
investments -12432000.00
changeToLiabilities -1878000.00
totalCashflowsFromInvestingActivities -12483000.00
totalCashFromFinancingActivities 88520000.00
changeToOperatingActivities -846000.00
netIncome -3342000.00
changeInCash 66047000.00
totalCashFromOperatingActivities -9990000.00
depreciation 802000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 88520000.00
otherCashflowsFromFinancingActivities 976000.00
changeToNetincome 540000.00
capitalExpenditures 51000
cashFlowsOtherOperating -6112000.00
cashAndCashEquivalentsChanges 66047000.00
2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities 289000.00
totalCashflowsFromInvestingActivities 2727000.00
totalCashFromFinancingActivities 4314000.00
changeToAccountReceivables 1000.00
capitalExpenditures 10000
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 7382000.00
changeToAccountReceivables 28000.00
capitalExpenditures 67000
Income_Statement
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
researchDevelopment 2469720.00
incomeBeforeTax -7140030.00
netIncome -7140030.00
sellingGeneralAdministrative 4796155.00
ebit -7265875.00
operatingIncome -7265875.00
interestExpense 125845.00
totalOperatingExpenses 7265875.00
netIncomeFromContinuingOps -7140030.00
netIncomeApplicableToCommonShares -7140030.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
researchDevelopment 3064793.00
incomeBeforeTax -10060257.00
netIncome -10060257.00
sellingGeneralAdministrative 7094832.00
ebit -10159625.00
operatingIncome -10159625.00
interestExpense 99368.00
totalOperatingExpenses 10159625.00
netIncomeFromContinuingOps -10060257.00
netIncomeApplicableToCommonShares -10060257.00
2019-12-31
date 2019-12-31
filing_date 2020-03-20
currency_symbol USD
researchDevelopment 64000.00
incomeBeforeTax -1610000.00
netIncome -1610000.00
sellingGeneralAdministrative 1576000.00
ebit -1610000.00
nonOperatingIncomeNetOther 30000.00
operatingIncome -1640000.00
totalOperatingExpenses 1640000.00
netIncomeFromContinuingOps -1610000.00
netIncomeApplicableToCommonShares -1610000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
researchDevelopment 206000.00
incomeBeforeTax -1536000.00
netIncome -1536000.00
sellingGeneralAdministrative 1385000.00
ebit -1536000.00
nonOperatingIncomeNetOther 55000.00
operatingIncome -1591000.00
totalRevenue 0.00
totalOperatingExpenses 1591000.00
totalOtherIncomeExpenseNet 55000.00
netIncomeFromContinuingOps -1536000.00
netIncomeApplicableToCommonShares -1536000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
researchDevelopment 2120000.00
incomeBeforeTax -5315000.00
netIncome -5315000.00
sellingGeneralAdministrative 3266000.00
ebit -5315000.00
nonOperatingIncomeNetOther 71000.00
operatingIncome -5386000.00
totalRevenue 0.00
totalOperatingExpenses 5386000.00
totalOtherIncomeExpenseNet 71000.00
netIncomeFromContinuingOps -5315000.00
netIncomeApplicableToCommonShares -5315000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
researchDevelopment 4048000.00
incomeBeforeTax -6531000.00
netIncome -6531000.00
sellingGeneralAdministrative 2589000.00
ebit -6531000.00
nonOperatingIncomeNetOther 106000.00
operatingIncome -6637000.00
totalRevenue 0.00
totalOperatingExpenses 6637000.00
totalOtherIncomeExpenseNet 106000.00
netIncomeFromContinuingOps -6531000.00
netIncomeApplicableToCommonShares -6531000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
researchDevelopment 2663000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5259000.00
minorityInterest 0.00
netIncome -5259000.00
sellingGeneralAdministrative 2722000.00
grossProfit 0.00
ebit -5259000.00
nonOperatingIncomeNetOther 126000.00
operatingIncome -5385000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 5385000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 126000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5259000.00
netIncomeApplicableToCommonShares -5259000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 2354000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4510000.00
minorityInterest 0.00
netIncome -4510000.00
sellingGeneralAdministrative 2268000.00
grossProfit 0.00
ebit -4510000.00
nonOperatingIncomeNetOther 112000.00
operatingIncome -4622000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 4622000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 112000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4510000.00
netIncomeApplicableToCommonShares -4510000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 2760000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4879000.00
minorityInterest 0.00
netIncome -4879000.00
sellingGeneralAdministrative 2240000.00
grossProfit 0.00
ebit -4879000.00
nonOperatingIncomeNetOther 121000.00
operatingIncome -5000000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 5000000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 121000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4879000.00
netIncomeApplicableToCommonShares -4879000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 4071000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6081000.00
minorityInterest 0.00
netIncome -6081000.00
sellingGeneralAdministrative 2294000.00
grossProfit 0.00
ebit -6081000.00
nonOperatingIncomeNetOther 284000.00
operatingIncome -6365000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 6365000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 284000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6081000.00
netIncomeApplicableToCommonShares -6081000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
researchDevelopment 3213000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5551000.00
minorityInterest 0.00
netIncome -5551000.00
sellingGeneralAdministrative 2377000.00
grossProfit 0.00
ebit -5551000.00
nonOperatingIncomeNetOther 39000.00
operatingIncome -5590000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 5590000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 399000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5551000.00
netIncomeApplicableToCommonShares -5551000.00
preferredStockAndOtherAdjustments 6747000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 10336000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12307000.00
minorityInterest 0.00
netIncome -12307000.00
sellingGeneralAdministrative 1970000.00
grossProfit 0.00
ebit -12307000.00
nonOperatingIncomeNetOther -1000.00
operatingIncome -12306000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 12306000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -379000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12307000.00
netIncomeApplicableToCommonShares -19054000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
researchDevelopment 3891000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5608000.00
minorityInterest 0.00
netIncome -5608000.00
sellingGeneralAdministrative 2095000.00
grossProfit 0.00
ebit -5608000.00
nonOperatingIncomeNetOther 378000.00
operatingIncome -5986000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 5986000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 396000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5608000.00
netIncomeApplicableToCommonShares -5608000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 4246000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6498000.00
minorityInterest 0.00
netIncome -6498000.00
sellingGeneralAdministrative 2234000.00
grossProfit 0.00
ebit -6498000.00
nonOperatingIncomeNetOther -18000.00
operatingIncome -6480000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 6480000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -18000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6498000.00
netIncomeApplicableToCommonShares -6498000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
researchDevelopment 4437000.00
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sellingGeneralAdministrative 2429000.00
grossProfit 0.00
ebit -7015000.00
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netIncomeFromContinuingOps -7015000.00
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2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
researchDevelopment 4842000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7109000.00
minorityInterest 0.00
netIncome -7107000.00
sellingGeneralAdministrative 2324000.00
grossProfit 0.00
ebit -7109000.00
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operatingIncome -7166000.00
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totalOperatingExpenses 7166000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -7109000.00
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2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
researchDevelopment 5241000.00
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incomeBeforeTax -7968000.00
minorityInterest 0.00
netIncome -7905000.00
sellingGeneralAdministrative 2613000.00
grossProfit 0.00
ebit -7968000.00
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operatingIncome -7854000.00
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2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
researchDevelopment 4349000.00
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ebit -6368000.00
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2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
researchDevelopment 3580000.00
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incomeBeforeTax -6491000.00
minorityInterest 0.00
netIncome -6342000.00
sellingGeneralAdministrative 2607000.00
grossProfit 0.00
ebit -6491000.00
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operatingIncome -6187000.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 6187000.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -6491000.00
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2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
researchDevelopment 3078000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5697000.00
minorityInterest 0.00
netIncome -5383000.00
sellingGeneralAdministrative 2004000.00
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ebit -5697000.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 5082000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -5697000.00
netIncomeApplicableToCommonShares -5383000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
researchDevelopment 3090000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5198000.00
minorityInterest 0.00
netIncome -5072000.00
sellingGeneralAdministrative 1891000.00
grossProfit 0.00
ebit -5198000.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 4981000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -5198000.00
netIncomeApplicableToCommonShares -5072000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
researchDevelopment 2633000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4580000.00
minorityInterest 0.00
netIncome -4580000.00
sellingGeneralAdministrative 1987000.00
grossProfit 0.00
ebit -4580000.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 4620000.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -4580000.00
netIncomeApplicableToCommonShares -4580000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-20
currency_symbol USD
researchDevelopment 1874000.00
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incomeBeforeTax 7233000.00
minorityInterest 0.00
netIncome 7233000.00
sellingGeneralAdministrative 3264000.00
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ebit -7580000.00
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incomeTaxExpense 0.00
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costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -3342000.00
netIncomeApplicableToCommonShares 7233000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-25
currency_symbol USD
researchDevelopment 1773000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome -5181000.00
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netIncomeFromContinuingOps -5181000.00
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preferredStockAndOtherAdjustments 2277000.00
2014-06-30
date 2014-06-30
currency_symbol USD
researchDevelopment 1596000.00
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sellingGeneralAdministrative 2502000.00
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2014-03-31
date 2014-03-31
currency_symbol USD
researchDevelopment 1189000.00
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2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 1020000.00
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sellingGeneralAdministrative 1782000.00
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2013-09-30
date 2013-09-30
currency_symbol USD
researchDevelopment 971000.00
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sellingGeneralAdministrative 1908000.00
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2013-06-30
date 2013-06-30
currency_symbol USD
researchDevelopment 2003000.00
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2012-12-31
date 2012-12-31
currency_symbol USD
researchDevelopment 5907000.00
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yearly
2019-12-31
date 2019-12-31
filing_date 2020-03-20
currency_symbol USD
researchDevelopment 6438000.00
incomeBeforeTax -14992000.00
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ebit -14992000.00
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2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
researchDevelopment 11848000.00
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sellingGeneralAdministrative 9524000.00
grossProfit 0.00
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2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
researchDevelopment 21686000.00
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sellingGeneralAdministrative 8676000.00
grossProfit 0.00
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netIncomeFromContinuingOps -29964000.00
netIncomeApplicableToCommonShares -36711000.00
preferredStockAndOtherAdjustments 6747000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
researchDevelopment 18869000.00
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sellingGeneralAdministrative 9836000.00
grossProfit 0.00
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costOfRevenue 0.00
totalOtherIncomeExpenseNet 179000.00
netIncomeFromContinuingOps -28460000.00
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2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
researchDevelopment 12381000.00
incomeBeforeTax -21966000.00
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grossProfit 0.00
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netIncomeFromContinuingOps -21966000.00
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2014-12-31
date 2014-12-31
filing_date 2015-03-20
currency_symbol USD
researchDevelopment 6432000.00
incomeBeforeTax -3342000.00
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sellingGeneralAdministrative 4096000.00
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2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 3994000.00
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2012-12-31
date 2012-12-31
currency_symbol USD
researchDevelopment 5907000.00
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interestExpense 0.00