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Provention Bio, Inc. - это биофармацевтическая компания клинической стадии, которая занимается разработкой и коммерциализацией новых терапевтических средств и решений. Его продукция включает PRV-031 для перехвата диабета 1 типа (T1D); PRV-015 для лечения безглютеновой диеты безреагирующей целиакии; PRV-6527 для болезни Крона; PRV-3279 для лечения волчанки; и PRV-101 для профилактики острого вируса Коксаки В (CVB) и предотвращения возникновения диабета 1 типа (T1D). Компания была основана Франциско Леоном и Эшли Палмер 4 октября 2016 года и имеет штаб-квартиру в Ливане, штат Нью-Джерси.

General
Code PRVB
Type Common Stock
Name Provention Bio Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00H1L1L88
ISIN US74374N1028
LEI 5493003LM26XAVJKLD34
PrimaryTicker PRVB.US
CUSIP 74374N102
CIK 1695357
EmployerIdNumber 81-5245912
FiscalYearEnd December
IPODate 2018-07-24
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory Domestic
IsDelisted Да
DelistedDate 2023-04-27
Address 55 Broad Street, Red Bank, NJ, United States, 07701
Phone 908 336 0360
WebURL https://www.proventionbio.com
FullTimeEmployees 174
UpdatedAt 2023-06-25
Highlights
MarketCapitalization 2375415808
MarketCapitalizationMln 2375.4158
EBITDA -126933000
WallStreetTargetPrice 23.5
BookValue 1.39
DividendShare 0
DividendYield 0
EarningsShare -1.52
EPSEstimateCurrentYear -2.09
EPSEstimateNextYear -0.13
EPSEstimateNextQuarter -0.47
EPSEstimateCurrentQuarter -0.46
MostRecentQuarter 2022-12-31
ProfitMargin 0
OperatingMarginTTM -9.9388
ReturnOnAssetsTTM -0.4301
ReturnOnEquityTTM -0.9766
RevenueTTM 12895000
RevenuePerShareTTM 0.173
QuarterlyRevenueGrowthYOY 14.081
GrossProfitTTM -63421000
DilutedEpsTTM -1.52
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-32.44M
2021-03-31
-29.14M
2021-06-30
-27.02M
2021-09-30
-25.83M
2021-12-31
-21.97M
2022-03-31
-29.54M
2022-06-30
-28.19M
2022-09-30
-33.28M
2022-12-31

Financials / Income Statement / quarterly / ebitda

-32.37M
2021-03-31
-30.06M
2021-06-30
-26.93M
2021-09-30
-25.69M
2021-12-31
-28.94M
2022-03-31
-29.7M
2022-06-30
-28.23M
2022-09-30
-38.02M
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

0.00
2021-03-31
0.00
2021-06-30
678K
2021-09-30
717K
2021-12-31
580K
2022-03-31
746K
2022-06-30
756K
2022-09-30
10.81M
2022-12-31

Earnings / History / epsActual

-0.46
2021-06-30
-0.43
2021-09-30
-0.41
2021-12-31
-0.35
2022-03-31
-0.46
2022-06-30
-0.34
2022-09-30
-0.45
2022-12-31
0
2023-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 289.7011
PriceBookMRQ 5.3121
EnterpriseValue 607278682
EnterpriseValueRevenue 216.9627
EnterpriseValueEbitda -5.3976
SharesStats
SharesOutstanding 91100400
SharesFloat 69607074
PercentInsiders 4.617
PercentInstitutions 53.26
Technicals
Beta 2.4604
52WeekHigh 25
52WeekLow 6.59
50DayMA 19.1045
200DayMA 10.149
SharesShort 5367792
SharesShortPriorMonth 5884998
ShortRatio 1.53
ShortPercent 0.0758
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
totalAssets 236856000.00
intangibleAssets 59561000.00
otherCurrentAssets 7056000.00
totalLiab 115007000.00
totalStockholderEquity 121849000.00
otherCurrentLiab 65943000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -405639000.00
cash 44039000.00
totalCurrentLiabilities 90390000.00
currentDeferredRevenue 17686000.00
netDebt -20129000.00
shortLongTermDebtTotal 23910000.00
otherStockholderEquity 528126000.00
totalCurrentAssets 174649000.00
longTermInvestments 0.00
shortTermInvestments 120964000.00
netReceivables 1359000.00
longTermDebt 23471000.00
inventory 1231000.00
accountsPayable 6761000.00
accumulatedOtherComprehensiveIncome -647000.00
nonCurrrentAssetsOther 120000.00
nonCurrentAssetsTotal 62207000.00
capitalLeaseObligations 439000.00
nonCurrentLiabilitiesTotal 24617000.00
liabilitiesAndStockholdersEquity 236856000.00
cashAndShortTermInvestments 165003000.00
propertyPlantAndEquipmentNet 2526000.00
netWorkingCapital 84259000.00
netInvestedCapital 145320000.00
commonStockSharesOutstanding 74723000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 193913000.00
otherCurrentAssets 4913000.00
totalLiab 49144000.00
totalStockholderEquity 144769000.00
otherCurrentLiab 13552000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -372362000.00
otherLiab 248000.00
otherAssets 120000.00
cash 102382000.00
totalCurrentLiabilities 25118000.00
currentDeferredRevenue 7775000.00
netDebt -78604000.00
shortLongTermDebtTotal 23778000.00
otherStockholderEquity 518008000.00
propertyPlantEquipment 2016000.00
totalCurrentAssets 190434000.00
longTermInvestments 1007000.00
netTangibleAssets 144769000.00
shortTermInvestments 83139000.00
longTermDebt 23298000.00
accountsPayable 3791000.00
accumulatedOtherComprehensiveIncome -886000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -372362000.00
nonCurrrentAssetsOther 120000.00
nonCurrentAssetsTotal 3479000.00
capitalLeaseObligations 480000.00
longTermDebtTotal 23298000.00
nonCurrentLiabilitiesOther 728000.00
nonCurrentLiabilitiesTotal 24026000.00
capitalSurpluse 518008000.00
liabilitiesAndStockholdersEquity 193913000.00
cashAndShortTermInvestments 185521000.00
propertyPlantAndEquipmentNet 2352000.00
netWorkingCapital 165316000.00
netInvestedCapital 168067000.00
commonStockSharesOutstanding 83119000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 104353000.00
otherCurrentAssets 5783000.00
totalLiab 25672000.00
totalStockholderEquity 78681000.00
otherCurrentLiab 12217000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -343729000.00
otherAssets 120000.00
cash 57883000.00
totalCurrentLiabilities 25154000.00
currentDeferredRevenue 7279000.00
netDebt -57365000.00
shortLongTermDebtTotal 518000.00
otherStockholderEquity 423244000.00
propertyPlantEquipment 1964000.00
totalCurrentAssets 90305000.00
longTermInvestments 11614000.00
netTangibleAssets 94206000.00
shortTermInvestments 26639000.00
accountsPayable 5658000.00
accumulatedOtherComprehensiveIncome -841000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -343729000.00
nonCurrrentAssetsOther 120000.00
nonCurrentAssetsTotal 14048000.00
capitalLeaseObligations 518000.00
nonCurrentLiabilitiesOther 518000.00
nonCurrentLiabilitiesTotal 518000.00
capitalSurpluse 423244000.00
liabilitiesAndStockholdersEquity 104353000.00
cashAndShortTermInvestments 84522000.00
propertyPlantAndEquipmentNet 2314000.00
netWorkingCapital 65151000.00
netInvestedCapital 78681000.00
commonStockSharesOutstanding 64716000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 122458000.00
otherCurrentAssets 6744000.00
totalLiab 28252000.00
totalStockholderEquity 94206000.00
otherCurrentLiab 12434000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -314042000.00
otherLiab 651000.00
otherAssets 120000.00
cash 74910000.00
totalCurrentLiabilities 27046000.00
currentDeferredRevenue 7374000.00
netDebt -74355000.00
shortLongTermDebtTotal 555000.00
otherStockholderEquity 408956000.00
propertyPlantEquipment 1874000.00
totalCurrentAssets 91786000.00
longTermInvestments 28316000.00
netTangibleAssets 94206000.00
shortTermInvestments 10132000.00
accountsPayable 7238000.00
accumulatedOtherComprehensiveIncome -714000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -314042000.00
nonCurrrentAssetsOther 120000.00
nonCurrentAssetsTotal 30672000.00
capitalLeaseObligations 555000.00
nonCurrentLiabilitiesOther 1206000.00
nonCurrentLiabilitiesTotal 1206000.00
capitalSurpluse 408956000.00
liabilitiesAndStockholdersEquity 122458000.00
cashAndShortTermInvestments 85042000.00
propertyPlantAndEquipmentNet 2236000.00
netWorkingCapital 64740000.00
netInvestedCapital 94206000.00
commonStockSharesOutstanding 63400000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 135621000.00
otherCurrentAssets 5985000.00
totalLiab 24887000.00
totalStockholderEquity 110734000.00
otherCurrentLiab 13646000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -292074000.00
otherLiab 1506000.00
otherAssets 120000.00
cash 78190000.00
totalCurrentLiabilities 22791000.00
currentDeferredRevenue 5599000.00
netDebt -77600000.00
shortLongTermDebtTotal 590000.00
otherStockholderEquity 402941000.00
propertyPlantEquipment 2384000.00
totalCurrentAssets 101096000.00
longTermInvestments 32021000.00
netTangibleAssets 110734000.00
shortTermInvestments 16921000.00
accountsPayable 3546000.00
accumulatedOtherComprehensiveIncome -139000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -292074000.00
nonCurrrentAssetsOther 120000.00
nonCurrentAssetsTotal 34525000.00
capitalLeaseObligations 590000.00
nonCurrentLiabilitiesOther 2096000.00
nonCurrentLiabilitiesTotal 2096000.00
capitalSurpluse 402941000.00
liabilitiesAndStockholdersEquity 135621000.00
cashAndShortTermInvestments 95111000.00
propertyPlantAndEquipmentNet 2384000.00
netWorkingCapital 78305000.00
netInvestedCapital 110734000.00
commonStockSharesOutstanding 63375000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 157875000.00
otherCurrentAssets 4492000.00
totalLiab 23762000.00
totalStockholderEquity 134113000.00
otherCurrentLiab 11683000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -266246000.00
otherLiab 2328000.00
otherAssets 120000.00
cash 139340000.00
totalCurrentLiabilities 20810000.00
currentDeferredRevenue 5494000.00
netDebt -138716000.00
shortLongTermDebtTotal 624000.00
otherStockholderEquity 400356000.00
propertyPlantEquipment 2106000.00
totalCurrentAssets 155265000.00
netTangibleAssets 134113000.00
shortTermInvestments 11433000.00
accountsPayable 3633000.00
accumulatedOtherComprehensiveIncome -3000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -266246000.00
nonCurrrentAssetsOther 120000.00
nonCurrentAssetsTotal 2610000.00
capitalLeaseObligations 624000.00
nonCurrentLiabilitiesOther 2952000.00
nonCurrentLiabilitiesTotal 2952000.00
capitalSurpluse 400356000.00
liabilitiesAndStockholdersEquity 157875000.00
cashAndShortTermInvestments 150773000.00
propertyPlantAndEquipmentNet 2490000.00
netWorkingCapital 134455000.00
netInvestedCapital 134113000.00
commonStockSharesOutstanding 63375000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 183308000.00
otherCurrentAssets 4209000.00
totalLiab 25288000.00
totalStockholderEquity 158020000.00
otherCurrentLiab 13767000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -239224000.00
otherAssets 120000.00
cash 151781000.00
totalCurrentLiabilities 24633000.00
currentDeferredRevenue 7000000.00
netDebt -151126000.00
shortLongTermDebtTotal 655000.00
otherStockholderEquity 397226000.00
propertyPlantEquipment 2601000.00
totalCurrentAssets 180587000.00
netTangibleAssets 158020000.00
shortTermInvestments 24597000.00
accountsPayable 3866000.00
accumulatedOtherComprehensiveIncome 12000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -239224000.00
nonCurrrentAssetsOther 120000.00
nonCurrentAssetsTotal 2721000.00
capitalLeaseObligations 655000.00
nonCurrentLiabilitiesOther 655000.00
nonCurrentLiabilitiesTotal 655000.00
capitalSurpluse 397226000.00
liabilitiesAndStockholdersEquity 183308000.00
cashAndShortTermInvestments 176378000.00
propertyPlantAndEquipmentGross 2601000.00
propertyPlantAndEquipmentNet 2601000.00
netWorkingCapital 155954000.00
netInvestedCapital 158020000.00
commonStockSharesOutstanding 63375000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 213786000.00
otherCurrentAssets 4446000.00
totalLiab 29919000.00
totalStockholderEquity 183867000.00
otherCurrentLiab 13950000.00
commonStock 6000.00
retainedEarnings -210082000.00
otherLiab 2481000.00
otherAssets 120000.00
cash 180357000.00
totalCurrentLiabilities 26752000.00
currentDeferredRevenue 4519000.00
netDebt -179671000.00
shortLongTermDebtTotal 686000.00
otherStockholderEquity 393959000.00
propertyPlantEquipment 1614000.00
totalCurrentAssets 211651000.00
netTangibleAssets 183867000.00
shortTermInvestments 26848000.00
accountsPayable 8283000.00
accumulatedOtherComprehensiveIncome -16000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -210082000.00
nonCurrrentAssetsOther 120000.00
nonCurrentAssetsTotal 2135000.00
capitalLeaseObligations 686000.00
nonCurrentLiabilitiesOther 3167000.00
nonCurrentLiabilitiesTotal 3167000.00
capitalSurpluse 393959000.00
liabilitiesAndStockholdersEquity 213786000.00
cashAndShortTermInvestments 207205000.00
propertyPlantAndEquipmentGross 2015000.00
propertyPlantAndEquipmentNet 2015000.00
netWorkingCapital 184899000.00
netInvestedCapital 183867000.00
commonStockSharesOutstanding 62263000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 128519000.00
otherCurrentAssets 4730000.00
totalLiab 17445000.00
totalStockholderEquity 111074000.00
otherCurrentLiab 9162000.00
commonStock 6000.00
retainedEarnings -177642000.00
otherAssets 120000.00
cash 102294000.00
totalCurrentLiabilities 16730000.00
netDebt -101579000.00
shortLongTermDebtTotal 715000.00
otherStockholderEquity 288725000.00
propertyPlantEquipment 1437000.00
totalCurrentAssets 126554000.00
netTangibleAssets 111074000.00
shortTermInvestments 19530000.00
accountsPayable 7568000.00
accumulatedOtherComprehensiveIncome -15000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -177642000.00
nonCurrrentAssetsOther 120000.00
nonCurrentAssetsTotal 1965000.00
capitalLeaseObligations 715000.00
nonCurrentLiabilitiesOther 715000.00
nonCurrentLiabilitiesTotal 715000.00
capitalSurpluse 288725000.00
liabilitiesAndStockholdersEquity 128519000.00
cashAndShortTermInvestments 121824000.00
propertyPlantAndEquipmentGross 1845000.00
propertyPlantAndEquipmentNet 1845000.00
netWorkingCapital 109824000.00
netInvestedCapital 111074000.00
commonStockSharesOutstanding 56502000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 151803000.00
otherCurrentAssets 4173000.00
totalLiab 16404000.00
totalStockholderEquity 135399000.00
otherCurrentLiab 9299000.00
commonStock 6000.00
retainedEarnings -145066000.00
otherAssets 120000.00
cash 118439000.00
totalCurrentLiabilities 16404000.00
netDebt -118439000.00
otherStockholderEquity 280439000.00
propertyPlantEquipment 352000.00
totalCurrentAssets 151331000.00
netTangibleAssets 135399000.00
shortTermInvestments 28719000.00
accountsPayable 7105000.00
accumulatedOtherComprehensiveIncome 20000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -145066000.00
nonCurrrentAssetsOther 120000.00
nonCurrentAssetsTotal 472000.00
nonCurrentLiabilitiesTotal 7105000.00
capitalSurpluse 280439000.00
liabilitiesAndStockholdersEquity 151803000.00
cashAndShortTermInvestments 147158000.00
propertyPlantAndEquipmentGross 352000.00
propertyPlantAndEquipmentNet 352000.00
netWorkingCapital 134927000.00
netInvestedCapital 135399000.00
commonStockSharesOutstanding 56339000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 175755000.00
otherCurrentAssets 3600000.00
totalLiab 11979000.00
totalStockholderEquity 163776000.00
otherCurrentLiab 4151000.00
commonStock 6000.00
retainedEarnings -113765000.00
cash 145887000.00
totalCurrentLiabilities 11979000.00
netDebt -145887000.00
otherStockholderEquity 277437000.00
totalCurrentAssets 175755000.00
netTangibleAssets 163776000.00
shortTermInvestments 26268000.00
accountsPayable 7828000.00
accumulatedOtherComprehensiveIncome 98000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -113765000.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 7828000.00
capitalSurpluse 277437000.00
liabilitiesAndStockholdersEquity 175755000.00
cashAndShortTermInvestments 172155000.00
netWorkingCapital 163776000.00
netInvestedCapital 163776000.00
commonStockSharesOutstanding 49199000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 78117000.00
otherCurrentAssets 1488000.00
totalLiab 6903000.00
totalStockholderEquity 71214000.00
otherCurrentLiab 3367000.00
commonStock 5000.00
retainedEarnings -91643000.00
cash 37142000.00
totalCurrentLiabilities 6903000.00
netDebt -37142000.00
otherStockholderEquity 162642000.00
totalCurrentAssets 78117000.00
netTangibleAssets 71214000.00
shortTermInvestments 39487000.00
accountsPayable 3536000.00
accumulatedOtherComprehensiveIncome 210000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -91643000.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 3536000.00
capitalSurpluse 162642000.00
liabilitiesAndStockholdersEquity 78117000.00
cashAndShortTermInvestments 76629000.00
netWorkingCapital 71214000.00
netInvestedCapital 71214000.00
commonStockSharesOutstanding 47699000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 85996000.00
otherCurrentAssets 623000.00
totalLiab 3840000.00
totalStockholderEquity 82156000.00
otherCurrentLiab 2065000.00
commonStock 5000.00
retainedEarnings -79061000.00
cash 39165000.00
totalCurrentLiabilities 3840000.00
netDebt -39165000.00
otherStockholderEquity 161212000.00
totalCurrentAssets 85996000.00
netTangibleAssets 82156000.00
shortTermInvestments 46208000.00
accountsPayable 1775000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -79061000.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 1775000.00
capitalSurpluse 161212000.00
liabilitiesAndStockholdersEquity 85996000.00
cashAndShortTermInvestments 85373000.00
commonStockSharesOutstanding 47641000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 96371000.00
otherCurrentAssets 1283000.00
totalLiab 4960000.00
totalStockholderEquity 91411000.00
otherCurrentLiab 2695000.00
commonStock 5000.00
retainedEarnings -68521000.00
cash 95088000.00
totalCurrentLiabilities 4960000.00
netDebt -95088000.00
otherStockholderEquity 159927000.00
totalCurrentAssets 96371000.00
netTangibleAssets 91411000.00
accountsPayable 2265000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -68521000.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 2265000.00
capitalSurpluse 159927000.00
liabilitiesAndStockholdersEquity 96371000.00
cashAndShortTermInvestments 95088000.00
commonStockSharesOutstanding 40512000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 42446000.00
otherCurrentAssets 1187000.00
totalLiab 5038000.00
totalStockholderEquity 37408000.00
otherCurrentLiab 1237000.00
commonStock 4000.00
retainedEarnings -58752000.00
cash 41259000.00
totalCurrentLiabilities 5038000.00
netDebt -41259000.00
otherStockholderEquity 96156000.00
totalCurrentAssets 42446000.00
netTangibleAssets 37408000.00
accountsPayable 3801000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -58752000.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 3801000.00
capitalSurpluse 96156000.00
liabilitiesAndStockholdersEquity 42446000.00
cashAndShortTermInvestments 41259000.00
commonStockSharesOutstanding 37363000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 51904000.00
otherCurrentAssets 698000.00
totalLiab 2974000.00
totalStockholderEquity 48930000.00
otherCurrentLiab 2195000.00
commonStock 4000.00
retainedEarnings -46748000.00
cash 51206000.00
totalCurrentLiabilities 2974000.00
netDebt -51206000.00
otherStockholderEquity 95674000.00
totalCurrentAssets 51904000.00
netTangibleAssets 48930000.00
accountsPayable 779000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -46748000.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 779000.00
capitalSurpluse 95674000.00
liabilitiesAndStockholdersEquity 51904000.00
cashAndShortTermInvestments 51206000.00
commonStockSharesOutstanding 37362000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-19
currency_symbol USD
totalAssets 61529000.00
otherCurrentAssets 2990000.00
totalLiab 1871000.00
totalStockholderEquity 59658000.00
otherCurrentLiab 1303000.00
commonStock 4000.00
retainedEarnings -35776000.00
cash 58539000.00
totalCurrentLiabilities 1871000.00
netDebt -58539000.00
otherStockholderEquity 95430000.00
totalCurrentAssets 61529000.00
netTangibleAssets 59658000.00
accountsPayable 568000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -35776000.00
nonCurrentLiabilitiesTotal 568000.00
capitalSurpluse 95430000.00
liabilitiesAndStockholdersEquity 61529000.00
cashAndShortTermInvestments 58539000.00
commonStockSharesOutstanding 37362000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 66322000.00
intangibleAssets 0.00
otherCurrentAssets 2025000.00
totalLiab 1234000.00
totalStockholderEquity 65088000.00
deferredLongTermLiab 0.00
otherCurrentLiab 710000.00
commonStock 4000.00
retainedEarnings -30092000.00
goodWill 0.00
otherAssets 0.00
cash 64297000.00
totalCurrentLiabilities 1234000.00
netDebt -64297000.00
otherStockholderEquity 95176000.00
propertyPlantEquipment 0.00
totalCurrentAssets 66322000.00
netTangibleAssets 65088000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 524000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -30092000.00
treasuryStock 0.00
nonCurrentLiabilitiesTotal 524000.00
capitalSurpluse 95176000.00
liabilitiesAndStockholdersEquity 66322000.00
cashAndShortTermInvestments 64297000.00
commonStockSharesOutstanding 32000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
totalAssets 12236000.00
intangibleAssets 0.00
otherCurrentAssets 2027000.00
totalLiab 2994000.00
totalStockholderEquity 9242000.00
deferredLongTermLiab 0.00
otherCurrentLiab 806000.00
commonStock 1000.00
retainedEarnings -24700000.00
otherLiab 1301000.00
goodWill 0.00
otherAssets 0.00
cash 10209000.00
totalCurrentLiabilities 1693000.00
netDebt -10209000.00
otherStockholderEquity 33941000.00
propertyPlantEquipment 0.00
totalCurrentAssets 12236000.00
netTangibleAssets 9242000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 887000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 26436000.00
retainedEarningsTotalEquity -24700000.00
treasuryStock 0.00
nonCurrentLiabilitiesOther 1301000.00
nonCurrentLiabilitiesTotal 1301000.00
warrants 26436000.00
capitalSurpluse 7505000.00
liabilitiesAndStockholdersEquity 12236000.00
cashAndShortTermInvestments 10209000.00
commonStockSharesOutstanding 33881999.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 18085533.00
otherCurrentAssets 2239684.00
totalLiab 2899057.00
totalStockholderEquity 15186476.00
otherCurrentLiab 890006.00
commonStock 1000.00
retainedEarnings -14361536.00
otherLiab 1082000.00
cash 15845849.00
totalCurrentLiabilities 1817057.00
netDebt -15845849.00
otherStockholderEquity 29547012.00
totalCurrentAssets 18085533.00
netTangibleAssets -11123037.00
accountsPayable 927051.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 26310000.00
nonCurrentLiabilitiesTotal 1082000.00
liabilitiesAndStockholdersEquity 18085533.00
cashAndShortTermInvestments 15845849.00
commonStockSharesOutstanding 33881999.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 22428259.00
otherCurrentAssets 594205.00
totalLiab 2276768.00
totalStockholderEquity 20151491.00
otherCurrentLiab 819021.00
commonStock 1000.00
retainedEarnings -9297981.00
otherLiab 998000.00
cash 21834054.00
totalCurrentLiabilities 1278768.00
netDebt -21834054.00
otherStockholderEquity 29448472.00
totalCurrentAssets 22428259.00
netTangibleAssets -6033000.00
accountsPayable 459747.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 26184000.00
nonCurrentLiabilitiesTotal 998000.00
liabilitiesAndStockholdersEquity 22428259.00
cashAndShortTermInvestments 21834054.00
commonStockSharesOutstanding 33881999.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
commonStockSharesOutstanding 33881999.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
commonStockSharesOutstanding 33881999.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalStockholderEquity -164707.00
netTangibleAssets -164707.00
commonStockSharesOutstanding 33881999.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 125000.00
otherCurrentAssets 125000.00
totalLiab 290000.00
totalStockholderEquity -164707.00
otherCurrentLiab 290000.00
commonStock 1000.00
retainedEarnings -164707.00
totalCurrentLiabilities 290000.00
otherStockholderEquity -800.00
totalCurrentAssets 125140.00
netTangibleAssets -164707.00
commonStockSharesOutstanding 33881999.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
totalAssets 236856000.00
intangibleAssets 59561000.00
otherCurrentAssets 7056000.00
totalLiab 115007000.00
totalStockholderEquity 121849000.00
otherCurrentLiab 65943000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -405639000.00
cash 44039000.00
totalCurrentLiabilities 90390000.00
currentDeferredRevenue 17686000.00
netDebt -20129000.00
shortLongTermDebtTotal 23910000.00
otherStockholderEquity 528126000.00
totalCurrentAssets 174649000.00
longTermInvestments 0.00
shortTermInvestments 120964000.00
netReceivables 1359000.00
longTermDebt 23471000.00
inventory 1231000.00
accountsPayable 6761000.00
accumulatedOtherComprehensiveIncome -647000.00
nonCurrrentAssetsOther 120000.00
nonCurrentAssetsTotal 62207000.00
capitalLeaseObligations 439000.00
nonCurrentLiabilitiesTotal 24617000.00
liabilitiesAndStockholdersEquity 236856000.00
cashAndShortTermInvestments 165003000.00
propertyPlantAndEquipmentNet 2526000.00
netWorkingCapital 84259000.00
netInvestedCapital 145320000.00
commonStockSharesOutstanding 74723000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 135621000.00
otherCurrentAssets 5985000.00
totalLiab 24887000.00
totalStockholderEquity -292074000.00
otherCurrentLiab 13646000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -292074000.00
otherLiab 1506000.00
otherAssets 120000.00
cash 78190000.00
totalCurrentLiabilities 22791000.00
currentDeferredRevenue 5599000.00
netDebt -77600000.00
shortLongTermDebtTotal 590000.00
otherStockholderEquity 133000.00
propertyPlantEquipment 2384000.00
totalCurrentAssets 101096000.00
longTermInvestments 32021000.00
netTangibleAssets 110734000.00
shortTermInvestments 16921000.00
accountsPayable 3546000.00
accumulatedOtherComprehensiveIncome -139000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -292074000.00
nonCurrrentAssetsOther 120000.00
nonCurrentAssetsTotal 34525000.00
capitalLeaseObligations 590000.00
nonCurrentLiabilitiesOther 2096000.00
nonCurrentLiabilitiesTotal 2096000.00
capitalSurpluse 402941000.00
liabilitiesAndStockholdersEquity -267187000.00
cashAndShortTermInvestments 127132000.00
propertyPlantAndEquipmentNet 2384000.00
netWorkingCapital 78305000.00
netInvestedCapital 110734000.00
commonStockSharesOutstanding 63101000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 128519000.00
otherCurrentAssets 4730000.00
totalLiab 306161000.00
totalStockholderEquity -177642000.00
otherCurrentLiab 9162000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -177642000.00
otherAssets 120000.00
cash 102294000.00
totalCurrentLiabilities 16730000.00
netDebt -101579000.00
shortLongTermDebtTotal 715000.00
otherStockholderEquity 9000.00
propertyPlantEquipment 1437000.00
totalCurrentAssets 126554000.00
netTangibleAssets 111074000.00
shortTermInvestments 19530000.00
accountsPayable 7568000.00
accumulatedOtherComprehensiveIncome -15000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -177642000.00
nonCurrrentAssetsOther 120000.00
nonCurrentAssetsTotal 1965000.00
capitalLeaseObligations 715000.00
nonCurrentLiabilitiesOther 715000.00
nonCurrentLiabilitiesTotal 715000.00
capitalSurpluse 288725000.00
liabilitiesAndStockholdersEquity 128519000.00
cashAndShortTermInvestments 121824000.00
propertyPlantAndEquipmentGross 1845000.00
propertyPlantAndEquipmentNet 1845000.00
netWorkingCapital 109824000.00
netInvestedCapital 111074000.00
commonStockSharesOutstanding 52457000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 85996000.00
otherCurrentAssets 623000.00
totalLiab 3840000.00
totalStockholderEquity -79061000.00
otherCurrentLiab 2065000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -79061000.00
cash 39165000.00
totalCurrentLiabilities 3840000.00
netDebt -39165000.00
otherStockholderEquity -5000.00
totalCurrentAssets 85996000.00
netTangibleAssets 82156000.00
shortTermInvestments 46208000.00
accountsPayable 1775000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -79061000.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 1775000.00
capitalSurpluse 161212000.00
liabilitiesAndStockholdersEquity 85996000.00
cashAndShortTermInvestments 85373000.00
netWorkingCapital 82156000.00
netInvestedCapital 82156000.00
commonStockSharesOutstanding 40747000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-19
currency_symbol USD
totalAssets 61529000.00
otherCurrentAssets 2990000.00
totalLiab 1871000.00
totalStockholderEquity 59658000.00
otherCurrentLiab 1303000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -35776000.00
cash 58539000.00
totalCurrentLiabilities 1871000.00
netDebt -58539000.00
otherStockholderEquity 95430000.00
totalCurrentAssets 61529000.00
netTangibleAssets 59658000.00
accountsPayable 568000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -35776000.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 568000.00
capitalSurpluse 95430000.00
liabilitiesAndStockholdersEquity 61529000.00
cashAndShortTermInvestments 58539000.00
netWorkingCapital 59658000.00
netInvestedCapital 59658000.00
commonStockSharesOutstanding 22441000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 22428259.00
otherCurrentAssets 594205.00
totalLiab 2276768.00
totalStockholderEquity 20151491.00
otherCurrentLiab 819021.00
commonStock 1000.00
retainedEarnings -9297981.00
otherLiab 998000.00
cash 21834054.00
totalCurrentLiabilities 1278768.00
netDebt -21834054.00
otherStockholderEquity 29448472.00
totalCurrentAssets 22428259.00
netTangibleAssets -6033000.00
accountsPayable 459747.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 26184000.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 998000.00
capitalSurpluse 3263580.00
liabilitiesAndStockholdersEquity 22428259.00
cashAndShortTermInvestments 21834054.00
netWorkingCapital 21149491.00
netInvestedCapital -6033397.00
commonStockSharesOutstanding 33881999.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 125140.00
otherCurrentAssets 125140.00
totalLiab 289847.00
totalStockholderEquity -164707.00
otherCurrentLiab 289847.00
commonStock 800.00
retainedEarnings -164707.00
cash 0.00
totalCurrentLiabilities 289847.00
otherStockholderEquity -800.00
totalCurrentAssets 125140.00
netTangibleAssets -164707.00
accountsPayable 0.00
commonStockTotalEquity 800.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse -800.00
liabilitiesAndStockholdersEquity 125140.00
commonStockSharesOutstanding 9000000.00
Cash_Flow
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
investments -51273000.00
totalCashFromFinancingActivities 905000.00
netIncome -33277000.00
changeInCash -58343000.00
beginPeriodCashFlow 102382000.00
endPeriodCashFlow 44039000.00
totalCashFromOperatingActivities -7975000.00
issuanceOfCapitalStock 0.00
depreciation 811000.00
changeToInventory -1231000.00
changeToAccountReceivables -1359000.00
otherCashflowsFromFinancingActivities 105544000.00
capitalExpenditures 373000
changeInWorkingCapital 15645000.00
stockBasedCompensation 9213000.00
otherNonCashItems -367000.00
freeCashFlow -8348000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -46032000.00
changeToLiabilities -538000.00
totalCashflowsFromInvestingActivities -46228000.00
netBorrowings 23709000.00
totalCashFromFinancingActivities 114694000.00
changeToOperatingActivities 2351000.00
netIncome -28633000.00
changeInCash 44499000.00
beginPeriodCashFlow 57883000.00
endPeriodCashFlow 102382000.00
totalCashFromOperatingActivities -23967000.00
issuanceOfCapitalStock 90872000.00
depreciation 144000.00
salePurchaseOfStock 57337000.00
otherCashflowsFromFinancingActivities 23822000.00
changeToNetincome 3296000.00
capitalExpenditures 196000
changeReceivables 78000.00
cashFlowsOtherOperating 1596000.00
cashAndCashEquivalentsChanges 44499000.00
changeInWorkingCapital 1154000.00
stockBasedCompensation 3296000.00
otherNonCashItems 72000.00
freeCashFlow -24163000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -226000.00
changeToLiabilities -1804000.00
totalCashflowsFromInvestingActivities -226000.00
netBorrowings 23709000.00
totalCashFromFinancingActivities 11635000.00
changeToOperatingActivities 116000.00
netIncome -29687000.00
changeInCash -17027000.00
beginPeriodCashFlow 74910000.00
endPeriodCashFlow 57883000.00
totalCashFromOperatingActivities -28436000.00
issuanceOfCapitalStock 11635000.00
depreciation 136000.00
otherCashflowsFromFinancingActivities -226000.00
changeToNetincome 3204000.00
capitalExpenditures 226000
changeReceivables -71000.00
cashFlowsOtherOperating -353000.00
cashAndCashEquivalentsChanges -17027000.00
changeInWorkingCapital -2210000.00
stockBasedCompensation 3204000.00
otherNonCashItems 121000.00
freeCashFlow -28662000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments 9600000.00
changeToLiabilities 2474000.00
totalCashflowsFromInvestingActivities 9600000.00
netBorrowings 23709000.00
totalCashFromFinancingActivities 2150000.00
changeToOperatingActivities -1264000.00
netIncome -21968000.00
changeInCash -3280000.00
beginPeriodCashFlow 78190000.00
endPeriodCashFlow 74910000.00
totalCashFromOperatingActivities -15030000.00
issuanceOfCapitalStock 2132000.00
depreciation 137000.00
salePurchaseOfStock 18000.00
otherCashflowsFromFinancingActivities 18000.00
changeToNetincome 3315000.00
capitalExpenditures 226000
changeReceivables 163000.00
cashFlowsOtherOperating 693000.00
cashAndCashEquivalentsChanges -3280000.00
changeInWorkingCapital 3348000.00
stockBasedCompensation 3315000.00
otherNonCashItems 138000.00
freeCashFlow -15030000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -37651000.00
changeToLiabilities -804000.00
totalCashflowsFromInvestingActivities -37693000.00
netBorrowings 23709000.00
totalCashFromFinancingActivities 2150000.00
changeToOperatingActivities 332000.00
netIncome -25828000.00
changeInCash -61150000.00
beginPeriodCashFlow 139340000.00
endPeriodCashFlow 78190000.00
totalCashFromOperatingActivities -23457000.00
issuanceOfCapitalStock 0.00
depreciation 137000.00
otherCashflowsFromFinancingActivities -37693000.00
changeToNetincome 2706000.00
capitalExpenditures 42000
changeReceivables -132000.00
cashFlowsOtherOperating -2227000.00
cashAndCashEquivalentsChanges -61150000.00
changeInWorkingCapital -472000.00
stockBasedCompensation 2585000.00
otherNonCashItems 121000.00
freeCashFlow -23499000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments 12900000.00
changeToLiabilities -2323000.00
totalCashflowsFromInvestingActivities 12906000.00
totalCashFromFinancingActivities 2150000.00
changeToOperatingActivities -2197000.00
netIncome -27022000.00
changeInCash -12441000.00
beginPeriodCashFlow 151781000.00
endPeriodCashFlow 139340000.00
totalCashFromOperatingActivities -25347000.00
issuanceOfCapitalStock 0.00
depreciation 96000.00
otherCashflowsFromFinancingActivities 12906000.00
changeToNetincome 3130000.00
capitalExpenditures 6000
changeReceivables 176000.00
cashFlowsOtherOperating 523000.00
cashAndCashEquivalentsChanges -12441000.00
changeInWorkingCapital -1608000.00
stockBasedCompensation 3130000.00
otherNonCashItems 57000.00
freeCashFlow -25341000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments 1518000.00
changeToLiabilities -4417000.00
totalCashflowsFromInvestingActivities 1518000.00
totalCashFromFinancingActivities 102377000.00
changeToOperatingActivities -17000.00
netIncome -29142000.00
changeInCash -28576000.00
beginPeriodCashFlow 180357000.00
endPeriodCashFlow 151781000.00
totalCashFromOperatingActivities -30094000.00
issuanceOfCapitalStock 0.00
depreciation 81000.00
changeToAccountReceivables 17000.00
otherCashflowsFromFinancingActivities 1518000.00
changeToNetincome 3401000.00
capitalExpenditures 675000
changeReceivables -66000.00
cashFlowsOtherOperating 219000.00
cashAndCashEquivalentsChanges -28576000.00
changeInWorkingCapital -4434000.00
stockBasedCompensation 3267000.00
otherNonCashItems 134000.00
freeCashFlow -30769000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -7577000.00
changeToLiabilities 5467000.00
totalCashflowsFromInvestingActivities -7827000.00
totalCashFromFinancingActivities 102377000.00
changeToOperatingActivities 5119000.00
netIncome -32440000.00
changeInCash 78063000.00
beginPeriodCashFlow 102294000.00
endPeriodCashFlow 180357000.00
totalCashFromOperatingActivities -16487000.00
depreciation 73000.00
changeToAccountReceivables 83000.00
salePurchaseOfStock 48000.00
otherCashflowsFromFinancingActivities 48000.00
changeToNetincome 2857000.00
capitalExpenditures 250000
changeReceivables 83000.00
cashFlowsOtherOperating 7298000.00
cashAndCashEquivalentsChanges 78063000.00
changeInWorkingCapital 12834000.00
stockBasedCompensation 2857000.00
otherNonCashItems 189000.00
freeCashFlow -16737000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments 8957000.00
changeToLiabilities 254000.00
totalCashflowsFromInvestingActivities 8198000.00
totalCashFromFinancingActivities 291000.00
changeToOperatingActivities -712000.00
netIncome -32576000.00
changeInCash -16145000.00
beginPeriodCashFlow 118439000.00
endPeriodCashFlow 102294000.00
totalCashFromOperatingActivities -24634000.00
depreciation 138000.00
changeToAccountReceivables 59000.00
salePurchaseOfStock -102979000.00
otherCashflowsFromFinancingActivities 291000.00
changeToNetincome 7995000.00
capitalExpenditures 759000
changeReceivables 59000.00
cashFlowsOtherOperating -537000.00
cashAndCashEquivalentsChanges -16145000.00
changeInWorkingCapital -249000.00
stockBasedCompensation 7995000.00
otherNonCashItems 196000.00
freeCashFlow -25393000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -2623000.00
changeToLiabilities 4425000.00
totalCashflowsFromInvestingActivities -2975000.00
totalCashFromFinancingActivities 287000.00
changeToOperatingActivities 4484000.00
netIncome -31301000.00
changeInCash -27448000.00
beginPeriodCashFlow 145887000.00
endPeriodCashFlow 118439000.00
totalCashFromOperatingActivities -24760000.00
depreciation 109000.00
changeToAccountReceivables 72000.00
salePurchaseOfStock 861000.00
otherCashflowsFromFinancingActivities 287000.00
changeToNetincome 2715000.00
capitalExpenditures 352000
changeReceivables 29000.00
cashFlowsOtherOperating -693000.00
cashAndCashEquivalentsChanges -27448000.00
changeInWorkingCapital 3761000.00
stockBasedCompensation 2715000.00
otherNonCashItems 65000.00
freeCashFlow -25112000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments 13000000.00
changeToLiabilities 5076000.00
totalCashflowsFromInvestingActivities 13000000.00
totalCashFromFinancingActivities 113519000.00
changeToOperatingActivities -1264000.00
netIncome -22122000.00
changeInCash 108745000.00
beginPeriodCashFlow 37142000.00
endPeriodCashFlow 145887000.00
totalCashFromOperatingActivities -17774000.00
depreciation 43000.00
salePurchaseOfStock 103076000.00
otherCashflowsFromFinancingActivities 574000.00
changeToNetincome 1277000.00
capitalExpenditures 352000
changeReceivables 64000.00
cashFlowsOtherOperating -2112000.00
cashAndCashEquivalentsChanges 108745000.00
changeInWorkingCapital 3028000.00
stockBasedCompensation 1277000.00
otherNonCashItems 43000.00
freeCashFlow -17774000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments 6951000.00
changeToLiabilities 3063000.00
totalCashflowsFromInvestingActivities 6951000.00
totalCashFromFinancingActivities 194000.00
changeToOperatingActivities 416000.00
netIncome -12582000.00
changeInCash -2023000.00
beginPeriodCashFlow 39165000.00
endPeriodCashFlow 37142000.00
totalCashFromOperatingActivities -9168000.00
depreciation 1000.00
otherCashflowsFromInvestingActivities 6951000.00
salePurchaseOfStock 194000.00
otherCashflowsFromFinancingActivities 6951000.00
changeToNetincome 1236000.00
capitalExpenditures 352000
changeReceivables -21000.00
cashFlowsOtherOperating -865000.00
cashAndCashEquivalentsChanges -2023000.00
changeInWorkingCapital 2177000.00
stockBasedCompensation 1236000.00
otherNonCashItems 1000.00
freeCashFlow -9168000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments -46250000.00
changeToLiabilities -1120000.00
totalCashflowsFromInvestingActivities -46250000.00
totalCashFromFinancingActivities 71000.00
changeToOperatingActivities 88000.00
netIncome -10540000.00
changeInCash -55923000.00
beginPeriodCashFlow 95088000.00
endPeriodCashFlow 39165000.00
totalCashFromOperatingActivities -9744000.00
depreciation -16000.00
otherCashflowsFromInvestingActivities -46250000.00
salePurchaseOfStock 71000.00
otherCashflowsFromFinancingActivities -219000.00
changeToNetincome 1214000.00
capitalExpenditures 0
changeReceivables 58000.00
cashFlowsOtherOperating 660000.00
cashAndCashEquivalentsChanges -55923000.00
changeInWorkingCapital -402000.00
stockBasedCompensation 1214000.00
otherNonCashItems -16000.00
freeCashFlow -9744000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments -46250000.00
changeToLiabilities -78000.00
totalCashflowsFromInvestingActivities -46250000.00
totalCashFromFinancingActivities 62849000.00
changeToOperatingActivities 1362000.00
netIncome -9769000.00
changeInCash 53829000.00
beginPeriodCashFlow 41259000.00
endPeriodCashFlow 95088000.00
totalCashFromOperatingActivities -9020000.00
salePurchaseOfStock 62849000.00
otherCashflowsFromFinancingActivities 62849000.00
changeToNetincome 923000.00
capitalExpenditures 0
cashFlowsOtherOperating -96000.00
cashAndCashEquivalentsChanges 53829000.00
changeInWorkingCapital -174000.00
stockBasedCompensation 923000.00
freeCashFlow -9020000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -46250000.00
changeToLiabilities 2064000.00
totalCashflowsFromInvestingActivities -46250000.00
totalCashFromFinancingActivities 21000.00
changeToOperatingActivities -1447000.00
netIncome -12004000.00
changeInCash -9947000.00
beginPeriodCashFlow 51206000.00
endPeriodCashFlow 41259000.00
totalCashFromOperatingActivities -9968000.00
salePurchaseOfStock 21000.00
changeToNetincome 461000.00
capitalExpenditures 0
cashFlowsOtherOperating -489000.00
cashAndCashEquivalentsChanges -9947000.00
changeInWorkingCapital 1575000.00
stockBasedCompensation 461000.00
freeCashFlow -9968000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -46250000.00
changeToLiabilities 1103000.00
totalCashflowsFromInvestingActivities -46250000.00
totalCashFromFinancingActivities 20000.00
changeToOperatingActivities 3184000.00
netIncome -10972000.00
changeInCash -7333000.00
beginPeriodCashFlow 58539000.00
endPeriodCashFlow 51206000.00
totalCashFromOperatingActivities -7333000.00
changeToNetincome 244000.00
capitalExpenditures 0
cashFlowsOtherOperating 2292000.00
cashAndCashEquivalentsChanges -7333000.00
changeInWorkingCapital 3395000.00
stockBasedCompensation 244000.00
freeCashFlow -7333000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-19
currency_symbol USD
changeToLiabilities 44000.00
totalCashFromFinancingActivities 20000.00
changeToOperatingActivities -372000.00
netIncome -5684000.00
changeInCash -5758000.00
beginPeriodCashFlow 64297000.00
endPeriodCashFlow 58539000.00
totalCashFromOperatingActivities -5778000.00
salePurchaseOfStock 59347000.00
changeToNetincome 234000.00
capitalExpenditures 0
changeInWorkingCapital -328000.00
stockBasedCompensation 234000.00
freeCashFlow -5778000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
changeToLiabilities -363000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 60008000.00
changeToOperatingActivities -775000.00
netIncome -5392000.00
changeInCash 54088000.00
beginPeriodCashFlow 10209000.00
endPeriodCashFlow 64297000.00
totalCashFromOperatingActivities -5920000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 681000.00
changeToNetincome 610000.00
capitalExpenditures 0
changeInWorkingCapital -1138000.00
stockBasedCompensation 393000.00
otherNonCashItems 217000.00
freeCashFlow -5920000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
changeToLiabilities -39304.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -681000.00
changeToOperatingActivities 809494.00
netIncome -10338445.00
changeInCash -5636849.00
beginPeriodCashFlow 15845849.00
endPeriodCashFlow 10209000.00
totalCashFromOperatingActivities -4955795.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -681000.00
changeToNetincome 4612460.00
capitalExpenditures 0
changeInWorkingCapital 770190.00
stockBasedCompensation 415460.00
otherNonCashItems 4197555.00
freeCashFlow -4955795.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
changeToLiabilities 467304.00
totalCashFromFinancingActivities -681000.00
changeToOperatingActivities -1574494.00
netIncome -5063555.00
changeInCash -5988205.00
beginPeriodCashFlow 21834054.00
endPeriodCashFlow 15845849.00
totalCashFromOperatingActivities -5988205.00
otherCashflowsFromFinancingActivities -681000.00
changeToNetincome 182540.00
capitalExpenditures 0
changeInWorkingCapital -1107190.00
stockBasedCompensation 98540.00
otherNonCashItems 84000.00
freeCashFlow -5988205.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
changeToLiabilities 989000.00
totalCashFromFinancingActivities 752.00
changeToOperatingActivities 60000.00
netIncome -3684274.00
changeInCash -3179946.00
beginPeriodCashFlow 25014000.00
endPeriodCashFlow 21834054.00
totalCashFromOperatingActivities -3180698.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 752.00
changeToNetincome 3732000.00
capitalExpenditures 0
changeInWorkingCapital 400856.00
stockBasedCompensation 100720.00
otherNonCashItems 2000.00
freeCashFlow -3180698.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
netIncome -1363000.00
changeInCash -1092000.00
beginPeriodCashFlow 26106000.00
endPeriodCashFlow 25014000.00
totalCashFromOperatingActivities -1092000.00
capitalExpenditures 0
changeInWorkingCapital 186000.00
stockBasedCompensation 48000.00
otherNonCashItems 36000.00
freeCashFlow -1092000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities 89000.00
totalCashFromFinancingActivities 26715000.00
changeToOperatingActivities -198990.00
netIncome -4043010.00
changeInCash 26106000.00
endPeriodCashFlow 26106000.00
totalCashFromOperatingActivities -609000.00
otherCashflowsFromFinancingActivities -1740245.00
changeToNetincome 3544000.00
capitalExpenditures 0
changeInWorkingCapital -109990.00
stockBasedCompensation 58000.00
otherNonCashItems 3485990.00
freeCashFlow -609000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities 0.00
changeToOperatingActivities 42990.00
netIncome -42990.00
changeInCash -3180003.00
totalCashFromOperatingActivities -3180003.00
otherCashflowsFromFinancingActivities -1740245.00
changeToNetincome 103314.00
capitalExpenditures 0
changeInWorkingCapital 42990.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities 26716000.00
changeToOperatingActivities 660000.00
netIncome -165000.00
changeInCash 21834000.00
totalCashFromOperatingActivities -4882000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -1740000.00
changeToNetincome 3732000.00
capitalExpenditures 0
changeInWorkingCapital 165000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
investments -88127000.00
totalCashFromFinancingActivities 129384000.00
netIncome -113565000.00
changeInCash -34151000.00
beginPeriodCashFlow 78190000.00
endPeriodCashFlow 44039000.00
totalCashFromOperatingActivities -75408000.00
issuanceOfCapitalStock 104639000.00
depreciation 1228000.00
changeToInventory -1231000.00
changeToAccountReceivables -1359000.00
otherCashflowsFromFinancingActivities 24745000.00
capitalExpenditures 795000
changeInWorkingCapital 17937000.00
stockBasedCompensation 19028000.00
otherNonCashItems -36000.00
freeCashFlow -76203000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -30135000.00
changeToLiabilities 3083000.00
totalCashflowsFromInvestingActivities -31096000.00
totalCashFromFinancingActivities 102377000.00
changeToOperatingActivities 3237000.00
netIncome -114432000.00
changeInCash -24104000.00
beginPeriodCashFlow 102294000.00
endPeriodCashFlow 78190000.00
totalCashFromOperatingActivities -95385000.00
issuanceOfCapitalStock 102329000.00
depreciation 387000.00
salePurchaseOfStock 48000.00
otherCashflowsFromFinancingActivities 48000.00
changeToNetincome 12340000.00
capitalExpenditures 961000
changeReceivables 61000.00
cashFlowsOtherOperating 5813000.00
cashAndCashEquivalentsChanges -24104000.00
changeInWorkingCapital 6320000.00
stockBasedCompensation 11839000.00
otherNonCashItems 501000.00
freeCashFlow -96346000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments 26285000.00
changeToLiabilities 12818000.00
totalCashflowsFromInvestingActivities 25174000.00
totalCashFromFinancingActivities 114291000.00
changeToOperatingActivities 2924000.00
netIncome -98581000.00
changeInCash 63129000.00
beginPeriodCashFlow 39165000.00
endPeriodCashFlow 102294000.00
totalCashFromOperatingActivities -76336000.00
issuanceOfCapitalStock 113139000.00
depreciation 33000.00
changeToAccountReceivables 131000.00
salePurchaseOfStock 1152000.00
otherCashflowsFromFinancingActivities 1152000.00
changeToNetincome 13223000.00
capitalExpenditures 1111000
changeReceivables 131000.00
cashFlowsOtherOperating -4207000.00
cashAndCashEquivalentsChanges 63129000.00
changeInWorkingCapital 8717000.00
stockBasedCompensation 13223000.00
otherNonCashItems 272000.00
freeCashFlow -77447000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments -46250000.00
changeToLiabilities 1969000.00
totalCashflowsFromInvestingActivities -46250000.00
totalCashFromFinancingActivities 62941000.00
changeToOperatingActivities 3187000.00
netIncome -43285000.00
changeInCash -19374000.00
beginPeriodCashFlow 58539000.00
endPeriodCashFlow 39165000.00
totalCashFromOperatingActivities -36065000.00
issuanceOfCapitalStock 62941000.00
depreciation -16000.00
otherCashflowsFromInvestingActivities -46250000.00
salePurchaseOfStock 62941000.00
otherCashflowsFromFinancingActivities -46250000.00
changeToNetincome 2842000.00
capitalExpenditures 1111000
changeReceivables 58000.00
cashFlowsOtherOperating 2367000.00
cashAndCashEquivalentsChanges -19374000.00
changeInWorkingCapital 4394000.00
stockBasedCompensation 2842000.00
otherNonCashItems -16000.00
freeCashFlow -36065000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-19
currency_symbol USD
investments -46250000.00
changeToLiabilities 593000.00
totalCashflowsFromInvestingActivities -46250000.00
totalCashFromFinancingActivities 59347000.00
changeToOperatingActivities -1912000.00
netIncome -26478000.00
changeInCash 36705000.00
beginPeriodCashFlow 21834000.00
endPeriodCashFlow 58539000.00
totalCashFromOperatingActivities -22642000.00
issuanceOfCapitalStock 59347000.00
depreciation 33000.00
salePurchaseOfStock 59347000.00
changeToNetincome 1661000.00
capitalExpenditures 1111000
cashFlowsOtherOperating 1582000.00
cashAndCashEquivalentsChanges 36705000.00
changeInWorkingCapital -1803000.00
stockBasedCompensation 1141000.00
otherNonCashItems 4498000.00
freeCashFlow -22642000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -46250000.00
changeToLiabilities 459000.00
totalCashflowsFromInvestingActivities -46250000.00
totalCashFromFinancingActivities 26715752.00
changeToOperatingActivities 60000.00
netIncome -9133274.00
changeInCash 21834054.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 21834054.00
totalCashFromOperatingActivities -4881698.00
depreciation 33000.00
salePurchaseOfStock 26715750.00
otherCashflowsFromFinancingActivities 26714752.00
changeToNetincome 3732000.00
capitalExpenditures 1111000
changeInWorkingCapital 519856.00
stockBasedCompensation 206720.00
otherNonCashItems 3525000.00
freeCashFlow -4881698.00
2016-12-31
date 2016-12-31
currency_symbol USD
investments -46250000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -46250000.00
totalCashFromFinancingActivities 26716000.00
changeToOperatingActivities 660000.00
netIncome -164710.00
changeInCash 21834000.00
totalCashFromOperatingActivities -4882000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -1740000.00
changeToNetincome 3732000.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
researchDevelopment 25533000.00
incomeBeforeTax -39613000.00
netIncome -33277000.00
sellingGeneralAdministrative 24310000.00
sellingAndMarketingExpenses 26308000.00
grossProfit 10301000.00
reconciledDepreciation 811000.00
ebit -40169000.00
ebitda -38020000.00
depreciationAndAmortization 2149000.00
operatingIncome -40169000.00
otherOperatingExpenses 50982000.00
interestExpense 782000.00
taxProvision -6336000.00
interestIncome 1338000.00
netInterestIncome 556000.00
incomeTaxExpense -6336000.00
totalRevenue 10813000.00
totalOperatingExpenses 50470000.00
costOfRevenue 512000.00
totalOtherIncomeExpenseNet 556000.00
netIncomeFromContinuingOps -33277000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
researchDevelopment 16339000.00
incomeBeforeTax -28633000.00
netIncome -28188000.00
sellingGeneralAdministrative 13495000.00
grossProfit 756000.00
reconciledDepreciation 144000.00
ebit -29078000.00
ebitda -28234000.00
depreciationAndAmortization 844000.00
nonOperatingIncomeNetOther 700000.00
operatingIncome -29078000.00
otherOperatingExpenses 29834000.00
interestExpense 255000.00
taxProvision 0.00
interestIncome 700000.00
netInterestIncome 445000.00
incomeTaxExpense -445000.00
totalRevenue 756000.00
totalOperatingExpenses 29834000.00
totalOtherIncomeExpenseNet 445000.00
netIncomeFromContinuingOps -28633000.00
netIncomeApplicableToCommonShares -28633000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
researchDevelopment 16577000.00
incomeBeforeTax -29687000.00
netIncome -29541000.00
sellingGeneralAdministrative 14002000.00
grossProfit 746000.00
reconciledDepreciation 136000.00
ebit -29833000.00
ebitda -29697000.00
depreciationAndAmortization 136000.00
nonOperatingIncomeNetOther 146000.00
operatingIncome -29833000.00
otherOperatingExpenses 30579000.00
interestExpense 146000.00
taxProvision 0.00
interestIncome 146000.00
netInterestIncome 146000.00
incomeTaxExpense -146000.00
totalRevenue 746000.00
totalOperatingExpenses 30579000.00
totalOtherIncomeExpenseNet 146000.00
netIncomeFromContinuingOps -29687000.00
netIncomeApplicableToCommonShares -29687000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
researchDevelopment 17355000.00
incomeBeforeTax -29024000.00
netIncome -21968000.00
sellingGeneralAdministrative 12306000.00
grossProfit 580000.00
reconciledDepreciation 137000.00
ebit -29081000.00
ebitda -28944000.00
depreciationAndAmortization 137000.00
nonOperatingIncomeNetOther 57000.00
operatingIncome -29081000.00
otherOperatingExpenses 29661000.00
interestExpense 57000.00
taxProvision -7056000.00
interestIncome 57000.00
netInterestIncome 57000.00
incomeTaxExpense -7056000.00
totalRevenue 580000.00
totalOperatingExpenses 29661000.00
totalOtherIncomeExpenseNet 57000.00
netIncomeFromContinuingOps -21968000.00
netIncomeApplicableToCommonShares -21968000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
researchDevelopment 15248000.00
incomeBeforeTax -25828000.00
netIncome -25828000.00
sellingGeneralAdministrative 11329000.00
grossProfit 717000.00
reconciledDepreciation 137000.00
ebit -25828000.00
ebitda -25691000.00
depreciationAndAmortization 137000.00
nonOperatingIncomeNetOther 32000.00
operatingIncome -25828000.00
otherOperatingExpenses 26577000.00
taxProvision 0.00
interestIncome 32000.00
netInterestIncome 32000.00
incomeTaxExpense 1001.00
totalRevenue 717000.00
totalOperatingExpenses 26577000.00
totalOtherIncomeExpenseNet 32000.00
netIncomeFromContinuingOps -25828000.00
netIncomeApplicableToCommonShares -25828000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
researchDevelopment 17724000.00
incomeBeforeTax -27022000.00
netIncome -27022000.00
sellingGeneralAdministrative 10031000.00
grossProfit 678000.00
reconciledDepreciation 96000.00
ebit -27022000.00
ebitda -26926000.00
depreciationAndAmortization 96000.00
nonOperatingIncomeNetOther 55000.00
operatingIncome -27077000.00
otherOperatingExpenses 27755000.00
taxProvision 0.00
interestIncome 55000.00
netInterestIncome 55000.00
totalRevenue 678000.00
totalOperatingExpenses 27755000.00
totalOtherIncomeExpenseNet 55000.00
netIncomeFromContinuingOps -27022000.00
netIncomeApplicableToCommonShares -27022000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
researchDevelopment 16968000.00
incomeBeforeTax -30142000.00
netIncome -29142000.00
sellingGeneralAdministrative 13205000.00
reconciledDepreciation 81000.00
ebit -30142000.00
ebitda -30061000.00
depreciationAndAmortization 81000.00
nonOperatingIncomeNetOther 31000.00
operatingIncome -30173000.00
otherOperatingExpenses 30173000.00
taxProvision -1000000.00
interestIncome 31000.00
netInterestIncome 31000.00
incomeTaxExpense -1000000.00
totalRevenue 0.00
totalOperatingExpenses 30173000.00
totalOtherIncomeExpenseNet 31000.00
netIncomeFromContinuingOps -29142000.00
netIncomeApplicableToCommonShares -29142000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
researchDevelopment 19687000.00
incomeBeforeTax -32440000.00
netIncome -32440000.00
sellingGeneralAdministrative 12781000.00
reconciledDepreciation 73000.00
ebit -32440000.00
ebitda -32367000.00
depreciationAndAmortization 73000.00
nonOperatingIncomeNetOther 28000.00
operatingIncome -32468000.00
otherOperatingExpenses 32468000.00
taxProvision 0.00
interestIncome 28000.00
netInterestIncome 28000.00
totalRevenue 0.00
totalOperatingExpenses 32468000.00
totalOtherIncomeExpenseNet 28000.00
netIncomeFromContinuingOps -32440000.00
netIncomeApplicableToCommonShares -32440000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
researchDevelopment 20581000.00
incomeBeforeTax -32576000.00
netIncome -32576000.00
sellingGeneralAdministrative 12039000.00
reconciledDepreciation 138.00
ebit -32620138.00
ebitda -32576000.00
depreciationAndAmortization 138.00
nonOperatingIncomeNetOther 44000.00
operatingIncome -32620000.00
otherOperatingExpenses 32620000.00
taxProvision 0.00
interestIncome 44000.00
netInterestIncome 44000.00
totalRevenue 0.00
totalOperatingExpenses 32620000.00
totalOtherIncomeExpenseNet 44000.00
netIncomeFromContinuingOps -32576000.00
netIncomeApplicableToCommonShares -32576000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
researchDevelopment 21657000.00
incomeBeforeTax -31301000.00
netIncome -31301000.00
sellingGeneralAdministrative 9749000.00
reconciledDepreciation 109.00
ebit -31301000.00
ebitda -31301000.00
depreciationAndAmortization 109.00
nonOperatingIncomeNetOther 105000.00
operatingIncome -31406000.00
otherOperatingExpenses 31406000.00
taxProvision 0.00
interestIncome 105000.00
netInterestIncome 105000.00
totalRevenue 0.00
totalOperatingExpenses 31406000.00
totalOtherIncomeExpenseNet 105000.00
netIncomeFromContinuingOps -31301000.00
netIncomeApplicableToCommonShares -31301000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
researchDevelopment 15032000.00
incomeBeforeTax -22645000.00
netIncome -22122000.00
sellingGeneralAdministrative 7764000.00
ebit -22645000.00
ebitda -22645000.00
nonOperatingIncomeNetOther 151000.00
operatingIncome -22796000.00
otherOperatingExpenses 22796000.00
taxProvision -523000.00
interestIncome 151000.00
netInterestIncome 151000.00
incomeTaxExpense -523000.00
totalRevenue 0.00
totalOperatingExpenses 22796000.00
totalOtherIncomeExpenseNet 151000.00
netIncomeFromContinuingOps -22122000.00
netIncomeApplicableToCommonShares -22122000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 9090000.00
incomeBeforeTax -12582000.00
netIncome -12582000.00
sellingGeneralAdministrative 3775000.00
ebit -12582000.00
ebitda -12582000.00
nonOperatingIncomeNetOther 283000.00
operatingIncome -12865000.00
otherOperatingExpenses 12865000.00
taxProvision 0.00
interestIncome 283000.00
netInterestIncome 283000.00
totalRevenue 0.00
totalOperatingExpenses 12865000.00
totalOtherIncomeExpenseNet 283000.00
netIncomeFromContinuingOps -12582000.00
netIncomeApplicableToCommonShares -12582000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
researchDevelopment 8463000.00
incomeBeforeTax -10540000.00
netIncome -10540000.00
sellingGeneralAdministrative 2420000.00
ebit -10540000.00
ebitda -10540000.00
operatingIncome -10883000.00
otherOperatingExpenses 10883000.00
taxProvision 0.00
interestIncome 343000.00
netInterestIncome 343000.00
totalRevenue 0.00
totalOperatingExpenses 10883000.00
totalOtherIncomeExpenseNet 343000.00
netIncomeFromContinuingOps -10540000.00
netIncomeApplicableToCommonShares -10540000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
researchDevelopment 7324000.00
incomeBeforeTax -9769000.00
netIncome -9769000.00
sellingGeneralAdministrative 2649000.00
ebit -9769000.00
ebitda -9769000.00
nonOperatingIncomeNetOther 204000.00
operatingIncome -9973000.00
otherOperatingExpenses 9973000.00
taxProvision 0.00
interestIncome 204000.00
netInterestIncome 204000.00
totalRevenue 0.00
totalOperatingExpenses 9973000.00
totalOtherIncomeExpenseNet 204000.00
netIncomeFromContinuingOps -9769000.00
netIncomeApplicableToCommonShares -9769000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
researchDevelopment 10550000.00
incomeBeforeTax -12004000.00
netIncome -12004000.00
sellingGeneralAdministrative 1707000.00
ebit -12004000.00
ebitda -12004000.00
nonOperatingIncomeNetOther 253000.00
operatingIncome -12257000.00
otherOperatingExpenses 12257000.00
taxProvision 0.00
interestIncome 253000.00
netInterestIncome 253000.00
totalRevenue 0.00
totalOperatingExpenses 12257000.00
totalOtherIncomeExpenseNet 253000.00
netIncomeFromContinuingOps -12004000.00
netIncomeApplicableToCommonShares -12004000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
researchDevelopment 10022000.00
incomeBeforeTax -10972000.00
netIncome -10972000.00
sellingGeneralAdministrative 1237000.00
ebit -10972000.00
ebitda -10972000.00
nonOperatingIncomeNetOther 287000.00
operatingIncome -11259000.00
otherOperatingExpenses 11259000.00
taxProvision 0.00
interestIncome 287000.00
netInterestIncome 287000.00
totalRevenue 0.00
totalOperatingExpenses 11259000.00
totalOtherIncomeExpenseNet 287000.00
netIncomeFromContinuingOps -10972000.00
netIncomeApplicableToCommonShares -10972000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-19
currency_symbol USD
researchDevelopment 4965000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5871000.00
minorityInterest 0.00
netIncome -5684000.00
sellingGeneralAdministrative 1236000.00
grossProfit 0.00
ebit -5871000.00
ebitda -5684000.00
operatingIncome -6201000.00
otherOperatingExpenses 6201000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -187000.00
totalRevenue 0.00
totalOperatingExpenses 6201000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 330000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5684000.00
netIncomeApplicableToCommonShares -5684000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 4140000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5392000.00
minorityInterest 0.00
netIncome -5392000.00
sellingGeneralAdministrative 1272000.00
grossProfit 0.00
ebit -5392000.00
ebitda -5392000.00
nonOperatingIncomeNetOther 20000.00
operatingIncome -5412000.00
otherOperatingExpenses 5412000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 5412000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -217000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5392000.00
netIncomeApplicableToCommonShares -5417000.00
preferredStockAndOtherAdjustments 25000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
researchDevelopment 9161000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10339000.00
minorityInterest 0.00
netIncome -10339000.00
sellingGeneralAdministrative 1004000.00
grossProfit 0.00
ebit -10339000.00
ebitda -10339000.00
nonOperatingIncomeNetOther -174000.00
operatingIncome -10165000.00
otherOperatingExpenses 10165000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 10165000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -219000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10339000.00
netIncomeApplicableToCommonShares -10465000.00
preferredStockAndOtherAdjustments 126000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 4382877.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5063555.00
minorityInterest 0.00
netIncome -5063555.00
sellingGeneralAdministrative 653258.00
grossProfit 0.00
ebit -5063555.00
ebitda -5063555.00
operatingIncome -5036135.00
otherOperatingExpenses 5036135.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 5036135.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -84000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5063555.00
netIncomeApplicableToCommonShares -5188180.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 3065584.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3684274.00
minorityInterest 0.00
netIncome -3684274.00
sellingGeneralAdministrative 668191.00
grossProfit 0.00
ebit -3684274.00
ebitda -3684274.00
operatingIncome -3733775.00
otherOperatingExpenses 3733775.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 3733775.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9133000.00
netIncomeApplicableToCommonShares -9476000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 887000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1362000.00
minorityInterest 0.00
netIncome -1362000.00
sellingGeneralAdministrative 488000.00
grossProfit 0.00
ebit -1362000.00
ebitda -1362000.00
operatingIncome -1375000.00
otherOperatingExpenses 1375000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 1375000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -37000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4043000.00
netIncomeApplicableToCommonShares 4133000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 3731000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4043000.00
minorityInterest 0.00
netIncome -4043000.00
sellingGeneralAdministrative 256000.00
grossProfit 0.00
ebit -4043000.00
ebitda -4043000.00
operatingIncome -3987000.00
otherOperatingExpenses 3987000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 3987000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -86000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4000010.00
netIncomeApplicableToCommonShares -4090010.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 3065470.00
effectOfAccountingCharges 0.00
incomeBeforeTax -42990.00
minorityInterest 0.00
netIncome -42990.00
sellingGeneralAdministrative 42990.00
grossProfit 0.00
ebit -42990.00
ebitda -42990.00
operatingIncome -42990.00
otherOperatingExpenses 42990.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 42990.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -42990.00
netIncomeApplicableToCommonShares -42990.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 7684000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -165000.00
minorityInterest 0.00
netIncome -165000.00
sellingGeneralAdministrative 165000.00
grossProfit 0.00
ebit -165000.00
ebitda -165000.00
operatingIncome -165000.00
otherOperatingExpenses 165000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 165000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -660000.00
netIncomeApplicableToCommonShares -660000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
researchDevelopment 75804000.00
incomeBeforeTax -126957000.00
netIncome -113565000.00
sellingGeneralAdministrative 64113000.00
grossProfit 12383000.00
reconciledDepreciation 1228000.00
ebit -128161000.00
ebitda -124692000.00
depreciationAndAmortization 3469000.00
operatingIncome -128161000.00
otherOperatingExpenses 141056000.00
interestExpense 1037000.00
taxProvision -13392000.00
interestIncome 2241000.00
netInterestIncome 1204000.00
incomeTaxExpense -13392000.00
totalRevenue 12895000.00
totalOperatingExpenses 140544000.00
costOfRevenue 512000.00
totalOtherIncomeExpenseNet 1204000.00
netIncomeFromContinuingOps -113565000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
researchDevelopment 69627000.00
incomeBeforeTax -115432000.00
netIncome -114432000.00
sellingGeneralAdministrative 47346000.00
grossProfit 1395000.00
reconciledDepreciation 387000.00
ebit -115578000.00
ebitda -115578000.00
depreciationAndAmortization 533000.00
nonOperatingIncomeNetOther 146000.00
operatingIncome -115578000.00
otherOperatingExpenses 116973000.00
interestExpense 146000.00
taxProvision -1000000.00
interestIncome 146000.00
netInterestIncome 146000.00
incomeTaxExpense -1000000.00
totalRevenue 1395000.00
totalOperatingExpenses 116973000.00
totalOtherIncomeExpenseNet 146000.00
netIncomeFromContinuingOps -114432000.00
netIncomeApplicableToCommonShares -114432000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
researchDevelopment 66360000.00
incomeBeforeTax -99104000.00
netIncome -98581000.00
sellingGeneralAdministrative 33327000.00
reconciledDepreciation 33000.00
ebit -99104000.00
ebitda -99687000.00
depreciationAndAmortization 33000.00
nonOperatingIncomeNetOther 583000.00
operatingIncome -99687000.00
otherOperatingExpenses 99687000.00
interestExpense 616000.00
taxProvision -523000.00
interestIncome 583000.00
netInterestIncome 583000.00
incomeTaxExpense -523000.00
totalRevenue 0.00
totalOperatingExpenses 99687000.00
totalOtherIncomeExpenseNet 583000.00
netIncomeFromContinuingOps -98581000.00
netIncomeApplicableToCommonShares -98581000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
researchDevelopment 36359000.00
incomeBeforeTax -43285000.00
netIncome -42198000.00
sellingGeneralAdministrative 8013000.00
ebit -43285000.00
ebitda -44372000.00
nonOperatingIncomeNetOther 1087000.00
operatingIncome -44372000.00
otherOperatingExpenses 44372000.00
interestExpense 0.00
taxProvision 0.00
interestIncome 1087000.00
netInterestIncome 1087000.00
incomeTaxExpense -1087000.00
totalRevenue 0.00
totalOperatingExpenses 44372000.00
totalOtherIncomeExpenseNet 1087000.00
netIncomeFromContinuingOps -43285000.00
netIncomeApplicableToCommonShares -43285000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-19
currency_symbol USD
researchDevelopment 22649000.00
incomeBeforeTax -26665000.00
netIncome -26478000.00
sellingGeneralAdministrative 4165000.00
grossProfit 0.00
ebit -26665000.00
ebitda -26665000.00
nonOperatingIncomeNetOther 149000.00
operatingIncome -26814000.00
otherOperatingExpenses 26814000.00
interestExpense 0.00
taxProvision -187000.00
interestIncome 669000.00
netInterestIncome 669000.00
incomeTaxExpense -187000.00
totalRevenue 0.00
totalOperatingExpenses 26814000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -520000.00
netIncomeFromContinuingOps -26478000.00
netIncomeApplicableToCommonShares -26754000.00
preferredStockAndOtherAdjustments 276000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 7683584.00
incomeBeforeTax -9133274.00
netIncome -9133274.00
sellingGeneralAdministrative 1456191.00
grossProfit 0.00
ebit -9133274.00
ebitda -9133274.00
operatingIncome -9139775.00
otherOperatingExpenses 9139775.00
interestExpense 0.00
interestIncome 131501.00
netInterestIncome 131501.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 9139775.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -125000.00
netIncomeFromContinuingOps -9133274.00
netIncomeApplicableToCommonShares -9476000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 7684000.00
incomeBeforeTax -164710.00
netIncome -164710.00
sellingGeneralAdministrative 164710.00
grossProfit 0.00
ebit -660000.00
operatingIncome -164710.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 660000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps -660000.00
netIncomeApplicableToCommonShares -660000.00
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