Робот Web Matrix Trader

Аналитика онлайн » PTGX

Logo

Protagonist Therapeutics, Inc. занимается исследованиями и разработками новых кандидатов в лекарственные препараты на основе ограниченных пептидов, которые удовлетворяют значительные неудовлетворенные медицинские потребности. Ее производственная линия включает PTG-300, PTG-200 и PN-943. Компания была основана Марком Л. Смайтом 22 августа 2006 года и имеет штаб-квартиру в Ньюарке, штат Калифорния.

General
Code PTGX
Type Common Stock
Name Protagonist Therapeutics Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG002B63KM7
ISIN US74366E1029
PrimaryTicker PTGX.US
CUSIP 74366E102
CIK 1377121
EmployerIdNumber 98-0505495
FiscalYearEnd December
IPODate 2016-08-11
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 7707 Gateway Boulevard, Newark, CA, United States, 94560-1160
Phone 510 474 0170
WebURL https://www.protagonist-inc.com
FullTimeEmployees 106
UpdatedAt 2023-09-22
Highlights
MarketCapitalization 976862784
MarketCapitalizationMln 976.8628
EBITDA -146183008
PEGRatio 0
WallStreetTargetPrice 39.6
BookValue 5.115
DividendShare 0
DividendYield 0
EarningsShare -2.57
EPSEstimateCurrentYear -2.56
EPSEstimateNextYear -2.54
EPSEstimateNextQuarter -0.64
EPSEstimateCurrentQuarter -0.65
MostRecentQuarter 2023-06-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.2916
ReturnOnEquityTTM -0.4897
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY -1
GrossProfitTTM 26581000
DilutedEpsTTM -2.57
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-33.8M
2021-09-30
-36.91M
2021-12-31
-20.75M
2022-03-31
-40.63M
2022-06-30
-30.16M
2022-09-30
-31.29M
2022-12-31
-31.43M
2023-03-31
-38.46M
2023-06-30

Financials / Income Statement / quarterly / ebitda

-33.1M
2021-09-30
-36.91M
2021-12-31
-20.28M
2022-03-31
-40.6M
2022-06-30
-31.45M
2022-09-30
-36.52M
2022-12-31
-36.02M
2023-03-31
-41.53M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

10.29M
2021-09-30
8.62M
2021-12-31
25.72M
2022-03-31
859K
2022-06-30
0.00
2022-09-30
0.00
2022-12-31
0.00
2023-03-31
0.00
2023-06-30

Earnings / History / epsActual

-0.64
2022-09-30
-0.69
2022-12-31
-0.67
2023-03-31
-0.68
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 13.2717
PriceBookMRQ 1.9246
EnterpriseValue 667059136
EnterpriseValueRevenue 5.843
EnterpriseValueEbitda -1.6038
SharesStats
SharesOutstanding 57530200
SharesFloat 42950353
PercentInsiders 1.664
PercentInstitutions 96.222
Technicals
Beta 1.8475
52WeekHigh 30.1
52WeekLow 7.235
50DayMA 19.1965
200DayMA 19.4343
SharesShort 2749832
SharesShortPriorMonth 3025372
ShortRatio 4.72
ShortPercent 0.0484
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 320466000.00
otherCurrentAssets 3540000.00
totalLiab 26398000.00
totalStockholderEquity 294068000.00
otherCurrentLiab 19369000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -608940000.00
cash 235382000.00
totalCurrentLiabilities 26398000.00
currentDeferredRevenue 10000.00
netDebt -232936000.00
shortTermDebt 2446000.00
shortLongTermDebtTotal 2446000.00
otherStockholderEquity 903205000.00
propertyPlantEquipment 1263000.00
totalCurrentAssets 316941000.00
netTangibleAssets 294068000.00
shortTermInvestments 78019000.00
netReceivables 50000.00
inventory -50000.00
accountsPayable 4573000.00
accumulatedOtherComprehensiveIncome -198000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -608940000.00
nonCurrrentAssetsOther 225000.00
nonCurrentAssetsTotal 3525000.00
capitalLeaseObligations 2446000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 903205000.00
liabilitiesAndStockholdersEquity 320466000.00
cashAndShortTermInvestments 313401000.00
propertyPlantAndEquipmentNet 3300000.00
netWorkingCapital 290543000.00
netInvestedCapital 294068000.00
commonStockSharesOutstanding 56775742.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 239858000.00
otherCurrentAssets 4977000.00
totalLiab 23691000.00
totalStockholderEquity -570480000.00
otherCurrentLiab 16587000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -570480000.00
otherAssets 112172000.00
cash 127686000.00
totalCurrentLiabilities 23229000.00
currentDeferredRevenue 22000.00
netDebt -124625000.00
shortTermDebt 2599000.00
shortLongTermDebtTotal 3061000.00
otherStockholderEquity 121000.00
propertyPlantEquipment 1341000.00
totalCurrentAssets 235736000.00
netTangibleAssets 216167000.00
shortTermInvestments 103073000.00
netReceivables 51000.00
inventory -51000.00
accountsPayable 4021000.00
accumulatedOtherComprehensiveIncome -122000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -570480000.00
nonCurrrentAssetsOther 225000.00
nonCurrentAssetsTotal 4122000.00
capitalLeaseObligations 3061000.00
nonCurrentLiabilitiesOther 462000.00
nonCurrentLiabilitiesTotal 462000.00
capitalSurpluse 786768000.00
liabilitiesAndStockholdersEquity -546789000.00
cashAndShortTermInvestments 230759000.00
propertyPlantAndEquipmentNet 3897000.00
netWorkingCapital 212507000.00
netInvestedCapital 216167000.00
commonStockSharesOutstanding 50573650.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
totalAssets 247928000.00
otherCurrentAssets 42000.00
totalLiab 784683000.00
totalStockholderEquity -536755000.00
otherCurrentLiab 25024000.00
capitalStock 0.00
retainedEarnings -536755000.00
cash 125744000.00
totalCurrentLiabilities 31179000.00
netDebt -122088000.00
shortTermDebt 2515000.00
shortLongTermDebtTotal 3656000.00
otherStockholderEquity 359000.00
propertyPlantEquipment 1565000.00
totalCurrentAssets 237355000.00
netTangibleAssets 215608000.00
shortTermInvestments 111611000.00
netReceivables 52000.00
inventory -94000.00
accountsPayable 3640000.00
accumulatedOtherComprehensiveIncome -359000.00
retainedEarningsTotalEquity -536755000.00
nonCurrrentAssetsOther 5947000.00
nonCurrentAssetsTotal 10573000.00
capitalLeaseObligations 3656000.00
nonCurrentLiabilitiesOther 1141000.00
nonCurrentLiabilitiesTotal 784683000.00
capitalSurpluse 752722000.00
liabilitiesAndStockholdersEquity 247928000.00
cashAndShortTermInvestments 237355000.00
propertyPlantAndEquipmentNet 4626000.00
netWorkingCapital 211898000.00
netInvestedCapital 215608000.00
commonStockSharesOutstanding 49262643.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 282174000.00
otherCurrentAssets 9180000.00
totalLiab 38558000.00
totalStockholderEquity 243616000.00
otherCurrentLiab 29574000.00
capitalStock 0.00
retainedEarnings -502561000.00
otherAssets 225000.00
cash 152816000.00
totalCurrentLiabilities 36754000.00
currentDeferredRevenue 32000.00
netDebt -148579000.00
shortTermDebt 2433000.00
shortLongTermDebtTotal 4237000.00
otherStockholderEquity 746657000.00
propertyPlantEquipment 1783000.00
totalCurrentAssets 276617000.00
netTangibleAssets 243616000.00
shortTermInvestments 114621000.00
netReceivables 620000.00
inventory -620000.00
accountsPayable 4715000.00
accumulatedOtherComprehensiveIncome -480000.00
retainedEarningsTotalEquity -502561000.00
nonCurrrentAssetsOther 225000.00
nonCurrentAssetsTotal 5557000.00
capitalLeaseObligations 4237000.00
nonCurrentLiabilitiesOther 1804000.00
nonCurrentLiabilitiesTotal 1804000.00
capitalSurpluse 746657000.00
liabilitiesAndStockholdersEquity 282174000.00
cashAndShortTermInvestments 267437000.00
propertyPlantAndEquipmentNet 5332000.00
netWorkingCapital 239863000.00
netInvestedCapital 243616000.00
commonStockSharesOutstanding 49107639.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 310512000.00
otherCurrentAssets 9049000.00
totalLiab 42534000.00
totalStockholderEquity 267978000.00
otherCurrentLiab 36244000.00
capitalStock 0.00
retainedEarnings -471329000.00
otherAssets 225000.00
cash 120237000.00
totalCurrentLiabilities 40088000.00
currentDeferredRevenue 80000.00
netDebt -115439000.00
shortTermDebt 2352000.00
shortLongTermDebtTotal 4798000.00
otherStockholderEquity 740027000.00
propertyPlantEquipment 1962000.00
totalCurrentAssets 304302000.00
netTangibleAssets 267978000.00
shortTermInvestments 171653000.00
netReceivables 3363000.00
accountsPayable 1412000.00
accumulatedOtherComprehensiveIncome -720000.00
retainedEarningsTotalEquity -471329000.00
nonCurrrentAssetsOther 225000.00
nonCurrentAssetsTotal 6210000.00
capitalLeaseObligations 4798000.00
nonCurrentLiabilitiesOther 2446000.00
nonCurrentLiabilitiesTotal 2446000.00
capitalSurpluse 740027000.00
liabilitiesAndStockholdersEquity 310512000.00
cashAndShortTermInvestments 291890000.00
propertyPlantAndEquipmentNet 5985000.00
netWorkingCapital 264214000.00
netInvestedCapital 267978000.00
commonStockSharesOutstanding 49049902.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 348296000.00
otherCurrentAssets 476000.00
totalLiab 46518000.00
totalStockholderEquity 301778000.00
otherCurrentLiab 32874000.00
capitalStock 0.00
retainedEarnings -430292000.00
otherAssets 225000.00
cash 98477000.00
totalCurrentLiabilities 43456000.00
currentDeferredRevenue 1148000.00
netDebt -93140000.00
shortTermDebt 2275000.00
shortLongTermDebtTotal 5337000.00
otherStockholderEquity 732542000.00
propertyPlantEquipment 2064000.00
totalCurrentAssets 341522000.00
netTangibleAssets 301778000.00
shortTermInvestments 206812000.00
netReceivables 28028000.00
inventory 7729000.00
accountsPayable 7159000.00
accumulatedOtherComprehensiveIncome -472000.00
retainedEarningsTotalEquity -430292000.00
nonCurrrentAssetsOther 225000.00
nonCurrentAssetsTotal 6774000.00
capitalLeaseObligations 5337000.00
nonCurrentLiabilitiesOther 3062000.00
nonCurrentLiabilitiesTotal 3062000.00
capitalSurpluse 732542000.00
liabilitiesAndStockholdersEquity 348296000.00
cashAndShortTermInvestments 305289000.00
propertyPlantAndEquipmentNet 6549000.00
netWorkingCapital 298066000.00
netInvestedCapital 301778000.00
commonStockSharesOutstanding 48752548.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 347695000.00
otherCurrentAssets 975000.00
totalLiab 47674000.00
totalStockholderEquity -409362000.00
otherCurrentLiab 38615000.00
capitalStock 0.00
retainedEarnings -409362000.00
otherAssets 225000.00
cash 123665000.00
totalCurrentLiabilities 44016000.00
currentDeferredRevenue 1601000.00
netDebt -117807000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 5858000.00
otherStockholderEquity 299000.00
propertyPlantEquipment 6734000.00
totalCurrentAssets 340736000.00
longTermInvestments 0.00
netTangibleAssets 300021000.00
shortTermInvestments 203235000.00
netReceivables 4358000.00
inventory 8503000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -299000.00
retainedEarningsTotalEquity -409362000.00
nonCurrrentAssetsOther 225000.00
nonCurrentAssetsTotal 6959000.00
capitalLeaseObligations 5858000.00
nonCurrentLiabilitiesOther 3658000.00
nonCurrentLiabilitiesTotal 3658000.00
capitalSurpluse 709682000.00
liabilitiesAndStockholdersEquity -361688000.00
cashAndShortTermInvestments 326900000.00
propertyPlantAndEquipmentNet 6734000.00
netWorkingCapital 296720000.00
netInvestedCapital 300021000.00
commonStockSharesOutstanding 48154171.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 373175000.00
otherCurrentAssets 8877000.00
totalLiab 43515000.00
totalStockholderEquity 329660000.00
otherCurrentLiab 33061000.00
capitalStock 0.00
retainedEarnings -372455000.00
otherLiab 121000.00
otherAssets 225000.00
cash 120542000.00
totalCurrentLiabilities 39156000.00
currentDeferredRevenue 3362000.00
netDebt -114277000.00
shortTermDebt 2027000.00
shortLongTermDebtTotal 6265000.00
otherStockholderEquity 702319000.00
propertyPlantEquipment 1723000.00
totalCurrentAssets 327687000.00
longTermInvestments 38169000.00
netTangibleAssets 329660000.00
shortTermInvestments 193759000.00
netReceivables 4509000.00
accountsPayable 706000.00
accumulatedOtherComprehensiveIncome -204000.00
retainedEarningsTotalEquity -372455000.00
nonCurrrentAssetsOther 225000.00
nonCurrentAssetsTotal 45488000.00
capitalLeaseObligations 6265000.00
nonCurrentLiabilitiesOther 4359000.00
nonCurrentLiabilitiesTotal 4359000.00
capitalSurpluse 702319000.00
liabilitiesAndStockholdersEquity 373175000.00
cashAndShortTermInvestments 314301000.00
propertyPlantAndEquipmentNet 7094000.00
netWorkingCapital 288531000.00
netInvestedCapital 329660000.00
commonStockSharesOutstanding 47987184.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 404232000.00
otherCurrentAssets 7683000.00
totalLiab 46785000.00
totalStockholderEquity 357447000.00
otherCurrentLiab 20096000.00
capitalStock 0.00
retainedEarnings -338651000.00
otherLiab 121000.00
otherAssets 225000.00
cash 192412000.00
totalCurrentLiabilities 42973000.00
currentDeferredRevenue 13405000.00
netDebt -187154000.00
shortTermDebt 1567000.00
shortLongTermDebtTotal 5258000.00
otherStockholderEquity 696157000.00
propertyPlantEquipment 6067000.00
totalCurrentAssets 371818000.00
longTermInvestments 26122000.00
netTangibleAssets 357447000.00
shortTermInvestments 161868000.00
netReceivables 9855000.00
accountsPayable 7905000.00
accumulatedOtherComprehensiveIncome -59000.00
retainedEarningsTotalEquity -338651000.00
nonCurrrentAssetsOther 225000.00
nonCurrentAssetsTotal 32414000.00
capitalLeaseObligations 5258000.00
nonCurrentLiabilitiesOther 121000.00
nonCurrentLiabilitiesTotal 3812000.00
capitalSurpluse 696157000.00
liabilitiesAndStockholdersEquity 404232000.00
cashAndShortTermInvestments 354280000.00
propertyPlantAndEquipmentGross 6067000.00
propertyPlantAndEquipmentNet 6067000.00
netWorkingCapital 328845000.00
netInvestedCapital 357447000.00
commonStockSharesOutstanding 44864637.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 298072000.00
otherCurrentAssets 6213000.00
totalLiab 38738000.00
totalStockholderEquity 259334000.00
otherCurrentLiab 17680000.00
retainedEarnings -307809000.00
otherLiab 121000.00
otherAssets 225000.00
cash 83000000.00
totalCurrentLiabilities 34515000.00
currentDeferredRevenue 12591000.00
netDebt -77386000.00
shortTermDebt 1512000.00
shortLongTermDebtTotal 5614000.00
otherStockholderEquity 567176000.00
propertyPlantEquipment 1432000.00
totalCurrentAssets 285508000.00
longTermInvestments 6254000.00
netTangibleAssets 259334000.00
shortTermInvestments 190476000.00
netReceivables 5819000.00
accountsPayable 2732000.00
accumulatedOtherComprehensiveIncome -33000.00
retainedEarningsTotalEquity -307809000.00
nonCurrrentAssetsOther 225000.00
nonCurrentAssetsTotal 12564000.00
capitalLeaseObligations 5614000.00
nonCurrentLiabilitiesOther 4223000.00
nonCurrentLiabilitiesTotal 4223000.00
capitalSurpluse 567176000.00
liabilitiesAndStockholdersEquity 298072000.00
cashAndShortTermInvestments 273476000.00
propertyPlantAndEquipmentGross 6085000.00
propertyPlantAndEquipmentNet 6085000.00
netWorkingCapital 250993000.00
netInvestedCapital 259334000.00
commonStockSharesOutstanding 44224169.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 324468000.00
otherCurrentAssets 311000.00
totalLiab 44862000.00
totalStockholderEquity -283811000.00
otherCurrentLiab 21230000.00
retainedEarnings -283811000.00
otherLiab 121000.00
otherAssets 450000.00
cash 117358000.00
totalCurrentLiabilities 40241000.00
currentDeferredRevenue 14477000.00
netDebt -111399000.00
shortTermDebt 1459000.00
shortLongTermDebtTotal 5959000.00
otherStockholderEquity -28000.00
propertyPlantEquipment 1462000.00
totalCurrentAssets 315606000.00
longTermInvestments 2000000.00
netTangibleAssets 279606000.00
shortTermInvestments 188451000.00
netReceivables 3510000.00
inventory 3976000.00
accountsPayable 3075000.00
accumulatedOtherComprehensiveIncome 28000.00
retainedEarningsTotalEquity -283811000.00
nonCurrrentAssetsOther 450000.00
nonCurrentAssetsTotal 8862000.00
capitalLeaseObligations 5959000.00
nonCurrentLiabilitiesOther 4621000.00
nonCurrentLiabilitiesTotal 4621000.00
capitalSurpluse 563389000.00
liabilitiesAndStockholdersEquity -238949000.00
cashAndShortTermInvestments 307809000.00
propertyPlantAndEquipmentGross 6412000.00
propertyPlantAndEquipmentNet 6412000.00
netWorkingCapital 275365000.00
netInvestedCapital 279606000.00
commonStockSharesOutstanding 39605193.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 217320000.00
otherCurrentAssets 6843000.00
totalLiab 47730000.00
totalStockholderEquity 169590000.00
otherCurrentLiab 15518000.00
retainedEarnings -264925000.00
otherLiab 4282000.00
otherAssets 450000.00
cash 83625000.00
totalCurrentLiabilities 38563000.00
currentDeferredRevenue 18842000.00
netDebt -77334000.00
shortTermDebt 1406000.00
shortLongTermDebtTotal 6291000.00
otherStockholderEquity 434603000.00
propertyPlantEquipment 6694000.00
totalCurrentAssets 204151000.00
longTermInvestments 6025000.00
netTangibleAssets 169590000.00
shortTermInvestments 110349000.00
netReceivables 3324000.00
inventory 10000.00
accountsPayable 2797000.00
accumulatedOtherComprehensiveIncome -88000.00
retainedEarningsTotalEquity -264925000.00
nonCurrrentAssetsOther 450000.00
nonCurrentAssetsTotal 13169000.00
capitalLeaseObligations 6291000.00
nonCurrentLiabilitiesOther 170000.00
nonCurrentLiabilitiesTotal 9167000.00
capitalSurpluse 434603000.00
liabilitiesAndStockholdersEquity 217320000.00
cashAndShortTermInvestments 193974000.00
propertyPlantAndEquipmentGross 6694000.00
propertyPlantAndEquipmentNet 6694000.00
netWorkingCapital 165588000.00
netInvestedCapital 169590000.00
commonStockSharesOutstanding 37386881.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 224980000.00
otherCurrentAssets 5518000.00
totalLiab 57495000.00
totalStockholderEquity 167485000.00
otherCurrentLiab 12917000.00
retainedEarnings -257162000.00
otherLiab 16876000.00
otherAssets 450000.00
cash 146242000.00
totalCurrentLiabilities 35360000.00
currentDeferredRevenue 18233000.00
netDebt -139628000.00
shortTermDebt 1355000.00
shortLongTermDebtTotal 6614000.00
otherStockholderEquity 424855000.00
propertyPlantEquipment 7064000.00
totalCurrentAssets 217466000.00
netTangibleAssets 167485000.00
shortTermInvestments 62423000.00
netReceivables 3273000.00
inventory 10000.00
accountsPayable 2855000.00
accumulatedOtherComprehensiveIncome -208000.00
retainedEarningsTotalEquity -257162000.00
nonCurrrentAssetsOther 450000.00
nonCurrentAssetsTotal 7514000.00
capitalLeaseObligations 6614000.00
nonCurrentLiabilitiesOther 92000.00
nonCurrentLiabilitiesTotal 22135000.00
capitalSurpluse 424855000.00
liabilitiesAndStockholdersEquity 224980000.00
cashAndShortTermInvestments 208665000.00
propertyPlantAndEquipmentGross 7064000.00
propertyPlantAndEquipmentNet 7064000.00
netWorkingCapital 182106000.00
netInvestedCapital 167485000.00
commonStockSharesOutstanding 32799691.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 134901000.00
otherCurrentAssets 4716000.00
totalLiab 72235000.00
totalStockholderEquity 62666000.00
otherCurrentLiab 11616000.00
retainedEarnings -237741000.00
otherLiab 20415000.00
otherAssets 1532000.00
cash 60215000.00
totalCurrentLiabilities 36372000.00
currentDeferredRevenue 19746000.00
netDebt -43461000.00
shortTermDebt 1306000.00
shortLongTermDebtTotal 16754000.00
otherStockholderEquity 300300000.00
propertyPlantEquipment 7383000.00
totalCurrentAssets 125986000.00
netTangibleAssets 62666000.00
shortTermInvestments 57298000.00
netReceivables 3747000.00
longTermDebt 9832000.00
inventory 10000.00
accountsPayable 3704000.00
accumulatedOtherComprehensiveIncome 107000.00
retainedEarningsTotalEquity -237741000.00
nonCurrrentAssetsOther 450000.00
nonCurrentAssetsTotal 8915000.00
capitalLeaseObligations 6922000.00
longTermDebtTotal 9832000.00
nonCurrentLiabilitiesOther 26031000.00
nonCurrentLiabilitiesTotal 35863000.00
capitalSurpluse 300300000.00
liabilitiesAndStockholdersEquity 134901000.00
cashAndShortTermInvestments 117513000.00
propertyPlantAndEquipmentGross 7383000.00
propertyPlantAndEquipmentNet 7383000.00
netWorkingCapital 89614000.00
netInvestedCapital 72498000.00
commonStockSharesOutstanding 27703918.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 154917000.00
otherCurrentAssets 744000.00
totalLiab 74953000.00
totalStockholderEquity -217661000.00
otherCurrentLiab -10170000.00
retainedEarnings -217661000.00
otherLiab 23792000.00
otherAssets 1883000.00
cash 33006000.00
totalCurrentLiabilities 35406000.00
currentDeferredRevenue 41530000.00
netDebt -15995000.00
shortTermDebt 1256000.00
shortLongTermDebtTotal 17011000.00
otherStockholderEquity 221000.00
propertyPlantEquipment 7723000.00
totalCurrentAssets 145311000.00
netTangibleAssets 79964000.00
shortTermInvestments 100011000.00
netReceivables 6755000.00
longTermDebt 9794000.00
inventory 4795000.00
accountsPayable 2790000.00
accumulatedOtherComprehensiveIncome -221000.00
retainedEarningsTotalEquity -217661000.00
nonCurrrentAssetsOther 450000.00
nonCurrentAssetsTotal 9606000.00
capitalLeaseObligations 7217000.00
longTermDebtTotal 9794000.00
nonCurrentLiabilitiesOther 29753000.00
nonCurrentLiabilitiesTotal 39547000.00
capitalSurpluse 297846000.00
liabilitiesAndStockholdersEquity -142708000.00
cashAndShortTermInvestments 133017000.00
propertyPlantAndEquipmentGross 7723000.00
propertyPlantAndEquipmentNet 7723000.00
commonStockSharesOutstanding 27610696.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 154627000.00
otherCurrentAssets 4203000.00
totalLiab 59269000.00
totalStockholderEquity 95358000.00
otherCurrentLiab 10486000.00
retainedEarnings -200160000.00
otherLiab 22200000.00
otherAssets 2575000.00
cash 50195000.00
totalCurrentLiabilities 30776000.00
currentDeferredRevenue 17498000.00
netDebt -42693000.00
shortTermDebt 1209000.00
shortLongTermDebtTotal 7502000.00
otherStockholderEquity 295672000.00
propertyPlantEquipment 8029000.00
totalCurrentAssets 144023000.00
netTangibleAssets 95358000.00
shortTermInvestments 87497000.00
netReceivables 2118000.00
inventory 10000.00
accountsPayable 1583000.00
accumulatedOtherComprehensiveIncome -154000.00
retainedEarningsTotalEquity -200160000.00
nonCurrrentAssetsOther 450000.00
nonCurrentAssetsTotal 10604000.00
capitalLeaseObligations 7502000.00
nonCurrentLiabilitiesOther 28493000.00
nonCurrentLiabilitiesTotal 28493000.00
capitalSurpluse 295672000.00
liabilitiesAndStockholdersEquity 154627000.00
cashAndShortTermInvestments 137692000.00
propertyPlantAndEquipmentGross 8029000.00
propertyPlantAndEquipmentNet 8029000.00
commonStockSharesOutstanding 26956957.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 148105000.00
otherCurrentAssets 4899000.00
totalLiab 63789000.00
totalStockholderEquity 84316000.00
otherCurrentLiab 10845000.00
retainedEarnings -183751000.00
otherLiab 23850000.00
otherAssets 2554000.00
cash 71143000.00
totalCurrentLiabilities 33323000.00
currentDeferredRevenue 18527000.00
netDebt -63363000.00
shortTermDebt 1164000.00
shortLongTermDebtTotal 7780000.00
otherStockholderEquity 268234000.00
propertyPlantEquipment 8231000.00
totalCurrentAssets 137320000.00
netTangibleAssets 84316000.00
shortTermInvestments 54958000.00
netReceivables 6310000.00
inventory 10000.00
accountsPayable 2787000.00
accumulatedOtherComprehensiveIncome -167000.00
retainedEarningsTotalEquity -183751000.00
nonCurrrentAssetsOther 450000.00
nonCurrentAssetsTotal 10785000.00
capitalLeaseObligations 7780000.00
nonCurrentLiabilitiesOther 30466000.00
nonCurrentLiabilitiesTotal 30466000.00
capitalSurpluse 268234000.00
liabilitiesAndStockholdersEquity 148105000.00
cashAndShortTermInvestments 126101000.00
propertyPlantAndEquipmentGross 8231000.00
propertyPlantAndEquipmentNet 8231000.00
commonStockSharesOutstanding 24662779.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 132248000.00
otherCurrentAssets 3502000.00
totalLiab 31423000.00
totalStockholderEquity 100825000.00
otherCurrentLiab 8713000.00
retainedEarnings -154577000.00
otherAssets 928000.00
cash 70077000.00
totalCurrentLiabilities 24499000.00
currentDeferredRevenue 8212000.00
netDebt -62033000.00
shortTermDebt 1120000.00
shortLongTermDebt 1120000.00
shortLongTermDebtTotal 8044000.00
otherStockholderEquity 255591000.00
propertyPlantEquipment 8325000.00
totalCurrentAssets 122995000.00
netTangibleAssets 100825000.00
shortTermInvestments 42469000.00
netReceivables 6937000.00
longTermDebt 6924000.00
inventory 10000.00
accountsPayable 6454000.00
accumulatedOtherComprehensiveIncome -189000.00
retainedEarningsTotalEquity -154577000.00
nonCurrrentAssetsOther 450000.00
deferredLongTermAssetCharges 478000.00
nonCurrentAssetsTotal 9253000.00
capitalLeaseObligations 8044000.00
nonCurrentLiabilitiesOther 6924000.00
nonCurrentLiabilitiesTotal 6924000.00
capitalSurpluse 255591000.00
liabilitiesAndStockholdersEquity 132248000.00
cashAndShortTermInvestments 112546000.00
propertyPlantAndEquipmentGross 8325000.00
propertyPlantAndEquipmentNet 8325000.00
commonStockSharesOutstanding 24297576.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 139472000.00
otherCurrentAssets 495000.00
totalLiab 26957000.00
totalStockholderEquity -140474000.00
deferredLongTermLiab 799000.00
otherCurrentLiab 11163000.00
retainedEarnings -140474000.00
otherLiab 799000.00
otherAssets 1108000.00
cash 82233000.00
totalCurrentLiabilities 26158000.00
currentDeferredRevenue 8223000.00
netDebt -82233000.00
shortTermDebt 1061000.00
otherStockholderEquity 233000.00
propertyPlantEquipment 861000.00
totalCurrentAssets 137503000.00
netTangibleAssets 112515000.00
shortTermInvestments 46620000.00
netReceivables 6016000.00
inventory 2139000.00
accountsPayable 5711000.00
accumulatedOtherComprehensiveIncome -233000.00
retainedEarningsTotalEquity -140474000.00
nonCurrrentAssetsOther 450000.00
deferredLongTermAssetCharges 658000.00
nonCurrentAssetsTotal 1969000.00
nonCurrentLiabilitiesTotal 799000.00
capitalSurpluse 253222000.00
liabilitiesAndStockholdersEquity -113517000.00
cashAndShortTermInvestments 128853000.00
propertyPlantAndEquipmentGross 861000.00
propertyPlantAndEquipmentNet 861000.00
commonStockSharesOutstanding 24186356.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 148856000.00
intangibleAssets 0.00
otherCurrentAssets 3234000.00
totalLiab 24898000.00
totalStockholderEquity 123958000.00
deferredLongTermLiab 797000.00
otherCurrentLiab 10496000.00
commonStock 0.00
retainedEarnings -126609000.00
otherLiab 797000.00
goodWill 0.00
otherAssets 450000.00
cash 87427000.00
totalCurrentLiabilities 24101000.00
currentDeferredRevenue 8734000.00
netDebt -87427000.00
otherStockholderEquity 250670000.00
propertyPlantEquipment 904000.00
totalCurrentAssets 147502000.00
netTangibleAssets 123958000.00
shortTermInvestments 51090000.00
netReceivables 5741000.00
longTermDebt 0.00
inventory 10000.00
accountsPayable 4871000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -103000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -126609000.00
treasuryStock 0.00
nonCurrrentAssetsOther 450000.00
nonCurrentAssetsTotal 1354000.00
nonCurrentLiabilitiesTotal 797000.00
capitalSurpluse 250670000.00
liabilitiesAndStockholdersEquity 148856000.00
cashAndShortTermInvestments 138517000.00
propertyPlantAndEquipmentGross 904000.00
propertyPlantAndEquipmentNet 904000.00
commonStockSharesOutstanding 22912279.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 137473000.00
intangibleAssets 0.00
otherCurrentAssets 2959000.00
totalLiab 29811000.00
totalStockholderEquity 107662000.00
deferredLongTermLiab 793000.00
otherCurrentLiab 13262000.00
commonStock 0.00
retainedEarnings -117874000.00
otherLiab 793000.00
goodWill 0.00
otherAssets 450000.00
cash 63864000.00
totalCurrentLiabilities 29018000.00
currentDeferredRevenue 13478000.00
netDebt -63864000.00
otherStockholderEquity 225622000.00
propertyPlantEquipment 912000.00
totalCurrentAssets 136111000.00
netTangibleAssets 107662000.00
shortTermInvestments 61303000.00
netReceivables 7975000.00
longTermDebt 0.00
inventory 10000.00
accountsPayable 2278000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -86000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -117874000.00
treasuryStock 0.00
nonCurrrentAssetsOther 450000.00
nonCurrentAssetsTotal 1362000.00
nonCurrentLiabilitiesTotal 793000.00
capitalSurpluse 225622000.00
liabilitiesAndStockholdersEquity 137473000.00
cashAndShortTermInvestments 125167000.00
propertyPlantAndEquipmentGross 912000.00
propertyPlantAndEquipmentNet 912000.00
commonStockSharesOutstanding 21207234.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 149239000.00
intangibleAssets 0.00
otherCurrentAssets 2621000.00
totalLiab 34618000.00
totalStockholderEquity 114621000.00
deferredLongTermLiab 694000.00
otherCurrentLiab 10358000.00
commonStock 0.00
retainedEarnings -109211000.00
otherLiab 694000.00
goodWill 0.00
otherAssets 450000.00
cash 69577000.00
totalCurrentLiabilities 33924000.00
currentDeferredRevenue 22259000.00
netDebt -69577000.00
otherStockholderEquity 223904000.00
propertyPlantEquipment 1001000.00
totalCurrentAssets 142231000.00
longTermInvestments 5557000.00
netTangibleAssets 114621000.00
shortTermInvestments 65383000.00
netReceivables 4640000.00
longTermDebt 0.00
inventory 10000.00
accountsPayable 1307000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -72000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -109211000.00
treasuryStock 0.00
nonCurrrentAssetsOther 450000.00
nonCurrentAssetsTotal 7008000.00
nonCurrentLiabilitiesTotal 694000.00
capitalSurpluse 223904000.00
liabilitiesAndStockholdersEquity 149239000.00
cashAndShortTermInvestments 134960000.00
propertyPlantAndEquipmentGross 1001000.00
propertyPlantAndEquipmentNet 1001000.00
commonStockSharesOutstanding 21112393.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 163734000.00
intangibleAssets 0.00
otherCurrentAssets 1071000.00
totalLiab 43102000.00
totalStockholderEquity -101550000.00
deferredLongTermLiab 547000.00
otherCurrentLiab 9546000.00
commonStock 0.00
retainedEarnings -101550000.00
otherLiab 547000.00
goodWill 0.00
otherAssets 11908000.00
cash 106029000.00
totalCurrentLiabilities 42555000.00
currentDeferredRevenue 31752000.00
netDebt -106029000.00
otherStockholderEquity 6000.00
propertyPlantEquipment 879000.00
totalCurrentAssets 150947000.00
longTermInvestments 11458000.00
netTangibleAssets 120632000.00
shortTermInvestments 37972000.00
netReceivables 3163000.00
longTermDebt 0.00
inventory -8746000.00
accountsPayable 1257000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -101550000.00
treasuryStock 0.00
nonCurrrentAssetsOther 450000.00
nonCurrentAssetsTotal 12787000.00
nonCurrentLiabilitiesTotal 547000.00
capitalSurpluse 222188000.00
liabilitiesAndStockholdersEquity -58448000.00
cashAndShortTermInvestments 155459000.00
propertyPlantAndEquipmentGross 879000.00
propertyPlantAndEquipmentNet 879000.00
commonStockSharesOutstanding 20195519.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 110415000.00
intangibleAssets 0.00
otherCurrentAssets 2703000.00
totalLiab 52579000.00
totalStockholderEquity -98498000.00
deferredLongTermLiab 332000.00
otherCurrentLiab 8241000.00
commonStock 0.00
retainedEarnings -98498000.00
otherLiab 332000.00
goodWill 0.00
otherAssets 11766000.00
cash 50395000.00
totalCurrentLiabilities 52247000.00
currentDeferredRevenue 41739000.00
netDebt -50395000.00
otherStockholderEquity -100000.00
propertyPlantEquipment 945000.00
totalCurrentAssets 97704000.00
longTermInvestments 11316000.00
netTangibleAssets 57836000.00
shortTermInvestments 43191000.00
netReceivables 1405000.00
longTermDebt 0.00
inventory -11306000.00
accountsPayable 2267000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -98500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 450000.00
nonCurrentAssetsTotal 12711000.00
nonCurrentLiabilitiesTotal 332000.00
capitalSurpluse 156234000.00
liabilitiesAndStockholdersEquity -45919000.00
cashAndShortTermInvestments 104902000.00
propertyPlantAndEquipmentGross 945000.00
propertyPlantAndEquipmentNet 945000.00
commonStockSharesOutstanding 16911575.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 70479000.00
intangibleAssets 0.00
otherCurrentAssets 1743000.00
totalLiab 9449000.00
totalStockholderEquity 61030000.00
deferredLongTermLiab 83000.00
otherCurrentLiab 6727000.00
commonStock 0.00
retainedEarnings -93673000.00
otherLiab 83000.00
goodWill 0.00
otherAssets 450000.00
cash 10365000.00
totalCurrentLiabilities 9366000.00
netDebt -10365000.00
otherStockholderEquity 154700000.00
propertyPlantEquipment 903000.00
totalCurrentAssets 69126000.00
longTermInvestments 0.00
netTangibleAssets 61030000.00
shortTermInvestments 54127000.00
netReceivables 2881000.00
longTermDebt 0.00
inventory 10000.00
accountsPayable 2639000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -93700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 450000.00
nonCurrentAssetsTotal 1353000.00
nonCurrentLiabilitiesTotal 83000.00
capitalSurpluse 154700000.00
liabilitiesAndStockholdersEquity 70479000.00
cashAndShortTermInvestments 64492000.00
propertyPlantAndEquipmentGross 903000.00
propertyPlantAndEquipmentNet 903000.00
commonStockSharesOutstanding 16875627.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 82673000.00
intangibleAssets 0.00
otherCurrentAssets 1810000.00
totalLiab 7779000.00
totalStockholderEquity 74894000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6647000.00
commonStock 0.00
retainedEarnings -78694000.00
goodWill 0.00
otherAssets 14484000.00
cash 9517000.00
totalCurrentLiabilities 7779000.00
netDebt -9517000.00
otherStockholderEquity 153610000.00
propertyPlantEquipment 641000.00
totalCurrentAssets 67548000.00
longTermInvestments 14000000.00
netTangibleAssets 74894000.00
shortTermInvestments 53731000.00
netReceivables 2480000.00
longTermDebt 0.00
inventory 10000.00
accountsPayable 1132000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -78694000.00
treasuryStock 0.00
nonCurrrentAssetsOther 484000.00
nonCurrentAssetsTotal 15125000.00
capitalSurpluse 153610000.00
liabilitiesAndStockholdersEquity 82673000.00
cashAndShortTermInvestments 63248000.00
propertyPlantAndEquipmentGross 641000.00
propertyPlantAndEquipmentNet 641000.00
commonStockSharesOutstanding 16766218.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
totalAssets 93990000.00
intangibleAssets 0.00
otherCurrentAssets 906000.00
totalLiab 6435000.00
totalStockholderEquity -64593000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5272000.00
commonStock 0.00
retainedEarnings -64593000.00
goodWill 0.00
otherAssets 10184000.00
cash 21084000.00
totalCurrentLiabilities 6435000.00
netDebt -21084000.00
otherStockholderEquity 245000.00
propertyPlantEquipment 562000.00
totalCurrentAssets 83244000.00
longTermInvestments 10150000.00
netTangibleAssets 87555000.00
shortTermInvestments 56515000.00
netReceivables 2241000.00
longTermDebt 0.00
inventory -7652000.00
accountsPayable 1163000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -245000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -64593000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34000.00
nonCurrentAssetsTotal 10746000.00
capitalSurpluse 152393000.00
liabilitiesAndStockholdersEquity -58158000.00
cashAndShortTermInvestments 87749000.00
propertyPlantAndEquipmentGross 562000.00
propertyPlantAndEquipmentNet 562000.00
commonStockSharesOutstanding 16718242.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 102843000.00
intangibleAssets 0.00
otherCurrentAssets 1768000.00
totalLiab 5349000.00
totalStockholderEquity 97494000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3014000.00
commonStock -102819000.00
retainedEarnings -53345000.00
goodWill 0.00
otherAssets 34000.00
cash 96024000.00
totalCurrentLiabilities 5349000.00
netDebt -96024000.00
otherStockholderEquity 150839000.00
propertyPlantEquipment 564000.00
totalCurrentAssets 102245000.00
netTangibleAssets 97494000.00
shortTermInvestments 2499000.00
netReceivables 1944000.00
longTermDebt 0.00
inventory 10000.00
accountsPayable 2335000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -53345000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34000.00
nonCurrentAssetsTotal 598000.00
capitalSurpluse 150863000.00
liabilitiesAndStockholdersEquity 102843000.00
cashAndShortTermInvestments 98523000.00
propertyPlantAndEquipmentGross 564000.00
propertyPlantAndEquipmentNet 564000.00
commonStockSharesOutstanding 8483189.00
2016-06-30
date 2016-06-30
filing_date 2016-09-15
currency_symbol USD
totalAssets 24516000.00
intangibleAssets 0.00
otherCurrentAssets 487000.00
totalLiab 4110000.00
totalStockholderEquity 20406000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2669000.00
commonStock 101000.00
retainedEarnings -46261000.00
goodWill 0.00
otherAssets 1500000.00
cash 13768000.00
totalCurrentLiabilities 4110000.00
netDebt -13768000.00
otherStockholderEquity 57000.00
propertyPlantEquipment 599000.00
totalCurrentAssets 22417000.00
netTangibleAssets 20406000.00
shortTermInvestments 6408000.00
netReceivables 1744000.00
longTermDebt 0.00
inventory 10000.00
accountsPayable 1441000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -101000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 66610000.00
retainedEarningsTotalEquity -46261000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 2099000.00
warrants 66610000.00
capitalSurpluse 158000.00
liabilitiesAndStockholdersEquity 24516000.00
cashAndShortTermInvestments 20176000.00
propertyPlantAndEquipmentGross 599000.00
propertyPlantAndEquipmentNet 599000.00
commonStockSharesOutstanding 16323551.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 31856000.00
otherCurrentAssets 373000.00
totalLiab 5475000.00
totalStockholderEquity 26381000.00
otherCurrentLiab 2580000.00
commonStock 95000.00
retainedEarnings -39162000.00
otherLiab 1005000.00
otherAssets 166000.00
cash 28629000.00
totalCurrentLiabilities 4470000.00
netDebt -28629000.00
otherStockholderEquity 182000.00
propertyPlantEquipment 753000.00
totalCurrentAssets 30937000.00
longTermInvestments 10150000.00
netTangibleAssets -38980000.00
shortTermInvestments 393000.00
netReceivables 1290000.00
inventory 252000.00
accountsPayable 1890000.00
accumulatedOtherComprehensiveIncome -95000.00
preferredStockTotalEquity 65361000.00
nonCurrrentAssetsOther 166000.00
nonCurrentAssetsTotal 919000.00
nonCurrentLiabilitiesTotal 1005000.00
liabilitiesAndStockholdersEquity 31856000.00
cashAndShortTermInvestments 29022000.00
propertyPlantAndEquipmentGross 753000.00
propertyPlantAndEquipmentNet 753000.00
commonStockSharesOutstanding 5884892.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 14845000.00
otherCurrentAssets 305000.00
totalLiab 5249000.00
totalStockholderEquity 9596000.00
otherCurrentLiab 1879000.00
commonStock -929000.00
retainedEarnings -27416000.00
otherLiab 2123000.00
otherAssets 30000.00
cash 4055000.00
totalCurrentLiabilities 3126000.00
netDebt -4055000.00
otherStockholderEquity 1047000.00
propertyPlantEquipment 609000.00
totalCurrentAssets 14206000.00
longTermInvestments 10150000.00
netTangibleAssets -27400000.00
shortTermInvestments 7868000.00
netReceivables 715000.00
inventory 1263000.00
accountsPayable 1247000.00
accumulatedOtherComprehensiveIncome -102000.00
preferredStockTotalEquity 36996000.00
nonCurrrentAssetsOther 30000.00
nonCurrentAssetsTotal 639000.00
nonCurrentLiabilitiesTotal 2123000.00
liabilitiesAndStockholdersEquity 14845000.00
cashAndShortTermInvestments 11923000.00
propertyPlantAndEquipmentGross 609000.00
propertyPlantAndEquipmentNet 609000.00
commonStockSharesOutstanding 5884892.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
commonStockSharesOutstanding 5884892.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
commonStockSharesOutstanding 5884892.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
commonStockSharesOutstanding 5884892.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 10328000.00
otherCurrentAssets 56000.00
totalLiab 2373000.00
totalStockholderEquity 7955000.00
otherCurrentLiab 1001000.00
retainedEarnings -12558000.00
otherLiab 1023000.00
otherAssets 30000.00
cash 9324000.00
totalCurrentLiabilities 1350000.00
otherStockholderEquity -100000.00
propertyPlantEquipment 415000.00
totalCurrentAssets 9913000.00
longTermInvestments 10150000.00
netTangibleAssets -12621000.00
shortTermInvestments 10000.00
netReceivables 523000.00
accountsPayable 349000.00
preferredStockTotalEquity 20576000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
totalAssets 247928000.00
otherCurrentAssets 42000.00
totalLiab 784683000.00
totalStockholderEquity -536755000.00
otherCurrentLiab 25024000.00
capitalStock 0.00
retainedEarnings -536755000.00
cash 125744000.00
totalCurrentLiabilities 31179000.00
netDebt -122088000.00
shortTermDebt 2515000.00
shortLongTermDebtTotal 3656000.00
otherStockholderEquity 359000.00
propertyPlantEquipment 1565000.00
totalCurrentAssets 237355000.00
netTangibleAssets 215608000.00
shortTermInvestments 111611000.00
netReceivables 52000.00
inventory -94000.00
accountsPayable 3640000.00
accumulatedOtherComprehensiveIncome -359000.00
retainedEarningsTotalEquity -536755000.00
nonCurrrentAssetsOther 5947000.00
nonCurrentAssetsTotal 10573000.00
capitalLeaseObligations 3656000.00
nonCurrentLiabilitiesOther 1141000.00
nonCurrentLiabilitiesTotal 784683000.00
capitalSurpluse 752722000.00
liabilitiesAndStockholdersEquity 247928000.00
cashAndShortTermInvestments 237355000.00
propertyPlantAndEquipmentNet 4626000.00
netWorkingCapital 211898000.00
netInvestedCapital 215608000.00
commonStockSharesOutstanding 49042232.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 347695000.00
otherCurrentAssets 975000.00
totalLiab 47674000.00
totalStockholderEquity -409362000.00
otherCurrentLiab 38615000.00
capitalStock 0.00
retainedEarnings -409362000.00
otherAssets 225000.00
cash 123665000.00
totalCurrentLiabilities 44016000.00
currentDeferredRevenue 1601000.00
netDebt -117807000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 5858000.00
otherStockholderEquity 299000.00
propertyPlantEquipment 6734000.00
totalCurrentAssets 340736000.00
longTermInvestments 0.00
netTangibleAssets 300021000.00
shortTermInvestments 203235000.00
netReceivables 4358000.00
inventory 8503000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -299000.00
retainedEarningsTotalEquity -409362000.00
nonCurrrentAssetsOther 225000.00
nonCurrentAssetsTotal 6959000.00
capitalLeaseObligations 5858000.00
nonCurrentLiabilitiesOther 3658000.00
nonCurrentLiabilitiesTotal 3658000.00
capitalSurpluse 709682000.00
liabilitiesAndStockholdersEquity -361688000.00
cashAndShortTermInvestments 326900000.00
propertyPlantAndEquipmentNet 6734000.00
netWorkingCapital 296720000.00
netInvestedCapital 300021000.00
commonStockSharesOutstanding 46322910.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 324468000.00
otherCurrentAssets 311000.00
totalLiab 44862000.00
totalStockholderEquity -283811000.00
otherCurrentLiab 21230000.00
capitalStock 0.00
retainedEarnings -283811000.00
otherLiab 121000.00
otherAssets 450000.00
cash 117358000.00
totalCurrentLiabilities 40241000.00
currentDeferredRevenue 14477000.00
netDebt -111399000.00
shortTermDebt 1459000.00
shortLongTermDebtTotal 5959000.00
otherStockholderEquity -28000.00
propertyPlantEquipment 1462000.00
totalCurrentAssets 315606000.00
longTermInvestments 2000000.00
netTangibleAssets 279606000.00
shortTermInvestments 188451000.00
netReceivables 3510000.00
inventory 3976000.00
accountsPayable 3075000.00
accumulatedOtherComprehensiveIncome 28000.00
retainedEarningsTotalEquity -283811000.00
nonCurrrentAssetsOther 450000.00
nonCurrentAssetsTotal 8862000.00
capitalLeaseObligations 5959000.00
nonCurrentLiabilitiesOther 4621000.00
nonCurrentLiabilitiesTotal 4621000.00
capitalSurpluse 563389000.00
liabilitiesAndStockholdersEquity -238949000.00
cashAndShortTermInvestments 307809000.00
propertyPlantAndEquipmentGross 6412000.00
propertyPlantAndEquipmentNet 6412000.00
netWorkingCapital 275365000.00
netInvestedCapital 279606000.00
commonStockSharesOutstanding 34396446.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 154917000.00
otherCurrentAssets 744000.00
totalLiab 74953000.00
totalStockholderEquity -217661000.00
otherCurrentLiab -10170000.00
capitalStock 0.00
retainedEarnings -217661000.00
otherLiab 23792000.00
otherAssets 1883000.00
cash 33006000.00
totalCurrentLiabilities 35406000.00
currentDeferredRevenue 41530000.00
netDebt -15995000.00
shortTermDebt 1256000.00
shortLongTermDebtTotal 17011000.00
otherStockholderEquity 221000.00
propertyPlantEquipment 7723000.00
totalCurrentAssets 145311000.00
netTangibleAssets 79964000.00
shortTermInvestments 100011000.00
netReceivables 6755000.00
longTermDebt 9794000.00
inventory 4795000.00
accountsPayable 2790000.00
accumulatedOtherComprehensiveIncome -221000.00
retainedEarningsTotalEquity -217661000.00
nonCurrrentAssetsOther 450000.00
nonCurrentAssetsTotal 9606000.00
capitalLeaseObligations 7217000.00
longTermDebtTotal 9794000.00
nonCurrentLiabilitiesOther 29753000.00
nonCurrentLiabilitiesTotal 39547000.00
capitalSurpluse 297846000.00
liabilitiesAndStockholdersEquity -142708000.00
cashAndShortTermInvestments 133017000.00
propertyPlantAndEquipmentGross 7723000.00
propertyPlantAndEquipmentNet 7723000.00
netWorkingCapital 109905000.00
netInvestedCapital 89758000.00
commonStockSharesOutstanding 25894024.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 139472000.00
otherCurrentAssets 495000.00
totalLiab 26957000.00
totalStockholderEquity -140474000.00
deferredLongTermLiab 799000.00
otherCurrentLiab 11163000.00
capitalStock 0.00
retainedEarnings -140474000.00
otherLiab 799000.00
otherAssets 1108000.00
cash 82233000.00
totalCurrentLiabilities 26158000.00
currentDeferredRevenue 8223000.00
netDebt -82233000.00
shortTermDebt 1061000.00
otherStockholderEquity 233000.00
propertyPlantEquipment 861000.00
totalCurrentAssets 137503000.00
longTermInvestments 0.00
netTangibleAssets 112515000.00
shortTermInvestments 46620000.00
netReceivables 6016000.00
inventory 2139000.00
accountsPayable 5711000.00
accumulatedOtherComprehensiveIncome -233000.00
retainedEarningsTotalEquity -140474000.00
nonCurrrentAssetsOther 450000.00
deferredLongTermAssetCharges 658000.00
nonCurrentAssetsTotal 1969000.00
nonCurrentLiabilitiesTotal 799000.00
capitalSurpluse 253222000.00
liabilitiesAndStockholdersEquity -113517000.00
cashAndShortTermInvestments 128853000.00
propertyPlantAndEquipmentGross 861000.00
propertyPlantAndEquipmentNet 861000.00
netWorkingCapital 111345000.00
netInvestedCapital 112515000.00
commonStockSharesOutstanding 22364515.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 163734000.00
intangibleAssets 0.00
otherCurrentAssets 1071000.00
totalLiab 43102000.00
totalStockholderEquity -101550000.00
deferredLongTermLiab 547000.00
otherCurrentLiab 9546000.00
commonStock 0.00
retainedEarnings -101550000.00
otherLiab 547000.00
goodWill 0.00
otherAssets 450000.00
cash 106029000.00
totalCurrentLiabilities 42555000.00
currentDeferredRevenue 31752000.00
netDebt -106029000.00
otherStockholderEquity 6000.00
propertyPlantEquipment 879000.00
totalCurrentAssets 150947000.00
longTermInvestments 11458000.00
netTangibleAssets 120632000.00
shortTermInvestments 37972000.00
netReceivables 3163000.00
longTermDebt 0.00
inventory -8746000.00
accountsPayable 1257000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -101550000.00
treasuryStock 0.00
nonCurrrentAssetsOther 450000.00
nonCurrentAssetsTotal 12787000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 547000.00
capitalSurpluse 222188000.00
liabilitiesAndStockholdersEquity -58448000.00
cashAndShortTermInvestments 155459000.00
propertyPlantAndEquipmentGross 879000.00
propertyPlantAndEquipmentNet 879000.00
netWorkingCapital 108392000.00
netInvestedCapital 120632000.00
commonStockSharesOutstanding 17694505.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
totalAssets 93990000.00
intangibleAssets 0.00
otherCurrentAssets 906000.00
totalLiab 6435000.00
totalStockholderEquity -64593000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5272000.00
commonStock -247206000.00
retainedEarnings -64593000.00
goodWill 0.00
otherAssets 34000.00
cash 21084000.00
totalCurrentLiabilities 6435000.00
netDebt -21084000.00
otherStockholderEquity 153461000.00
propertyPlantEquipment 562000.00
totalCurrentAssets 83244000.00
longTermInvestments 10150000.00
netTangibleAssets 87555000.00
shortTermInvestments 56515000.00
netReceivables 2241000.00
longTermDebt 0.00
inventory -7652000.00
accountsPayable 1163000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -245000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -64593000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34000.00
nonCurrentAssetsTotal 10746000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 152393000.00
liabilitiesAndStockholdersEquity -58158000.00
cashAndShortTermInvestments 87749000.00
propertyPlantAndEquipmentGross 562000.00
propertyPlantAndEquipmentNet 562000.00
commonStockSharesOutstanding 6501796.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 14845000.00
otherCurrentAssets 305000.00
totalLiab 5249000.00
totalStockholderEquity 9596000.00
otherCurrentLiab 1879000.00
commonStock -929000.00
retainedEarnings -27416000.00
otherLiab 2123000.00
otherAssets 30000.00
cash 4055000.00
totalCurrentLiabilities 3126000.00
netDebt -4055000.00
otherStockholderEquity 1047000.00
propertyPlantEquipment 609000.00
totalCurrentAssets 14206000.00
longTermInvestments 10150000.00
netTangibleAssets -27400000.00
shortTermInvestments 7868000.00
netReceivables 715000.00
longTermDebt 2123000.00
inventory 1263000.00
accountsPayable 1247000.00
accumulatedOtherComprehensiveIncome -102000.00
preferredStockTotalEquity 36996000.00
nonCurrrentAssetsOther 30000.00
nonCurrentAssetsTotal 639000.00
longTermDebtTotal 2123000.00
nonCurrentLiabilitiesTotal 2123000.00
capitalSurpluse 118000.00
liabilitiesAndStockholdersEquity 14845000.00
cashAndShortTermInvestments 11923000.00
propertyPlantAndEquipmentGross 609000.00
propertyPlantAndEquipmentNet 609000.00
commonStockSharesOutstanding 5884892.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 10328000.00
otherCurrentAssets 56000.00
totalLiab 2373000.00
totalStockholderEquity 7955000.00
otherCurrentLiab 1001000.00
commonStock -727000.00
retainedEarnings -12558000.00
otherLiab 1023000.00
otherAssets 30000.00
cash 9324000.00
totalCurrentLiabilities 1350000.00
netDebt -9324000.00
otherStockholderEquity 764000.00
propertyPlantEquipment 415000.00
totalCurrentAssets 9913000.00
longTermInvestments 10150000.00
netTangibleAssets -12621000.00
shortTermInvestments 10000.00
netReceivables 523000.00
inventory 10000.00
accountsPayable 349000.00
accumulatedOtherComprehensiveIncome -100000.00
preferredStockTotalEquity 20576000.00
nonCurrentAssetsTotal 415000.00
nonCurrentLiabilitiesTotal 1023000.00
liabilitiesAndStockholdersEquity 10328000.00
cashAndShortTermInvestments 9324000.00
propertyPlantAndEquipmentGross 415000.00
propertyPlantAndEquipmentNet 415000.00
commonStockSharesOutstanding 5884892.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments 25938000.00
changeToLiabilities 3262000.00
totalCashflowsFromInvestingActivities 25762000.00
totalCashFromFinancingActivities 108172000.00
netIncome -38460000.00
changeInCash 107696000.00
beginPeriodCashFlow 127911000.00
endPeriodCashFlow 235607000.00
totalCashFromOperatingActivities -26238000.00
issuanceOfCapitalStock 107868000.00
depreciation 821000.00
salePurchaseOfStock 108841000.00
otherCashflowsFromFinancingActivities 304000.00
changeToNetincome 8343000.00
capitalExpenditures 176000
changeReceivables 12000.00
cashFlowsOtherOperating 1328000.00
cashAndCashEquivalentsChanges 107696000.00
changeInWorkingCapital 4018000.00
stockBasedCompensation 8343000.00
otherNonCashItems -960000.00
freeCashFlow -26414000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments 9836000.00
changeToLiabilities -8049000.00
totalCashflowsFromInvestingActivities 9826000.00
netBorrowings 24302000.00
totalCashFromFinancingActivities 26463000.00
netIncome -33725000.00
changeInCash 1942000.00
beginPeriodCashFlow 125969000.00
endPeriodCashFlow 127911000.00
totalCashFromOperatingActivities -34347000.00
issuanceOfCapitalStock 24302000.00
depreciation 832000.00
salePurchaseOfStock 2261000.00
otherCashflowsFromFinancingActivities 2161000.00
changeToNetincome 7778000.00
capitalExpenditures 10000
changeReceivables -41000.00
cashFlowsOtherOperating 697000.00
cashAndCashEquivalentsChanges 1942000.00
changeInWorkingCapital -7977000.00
stockBasedCompensation 7584000.00
otherNonCashItems -1061000.00
freeCashFlow -34357000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
investments 4005000.00
changeToLiabilities -5627000.00
totalCashflowsFromInvestingActivities 3935000.00
totalCashFromFinancingActivities 553000.00
netIncome -34194000.00
changeInCash -27072000.00
beginPeriodCashFlow 153041000.00
endPeriodCashFlow 125969000.00
totalCashFromOperatingActivities -31635000.00
issuanceOfCapitalStock 0.00
depreciation 840000.00
salePurchaseOfStock -14000000.00
otherCashflowsFromFinancingActivities 15081000.00
changeToNetincome 5512000.00
capitalExpenditures 70000
changeReceivables 115000.00
cashFlowsOtherOperating 3217000.00
cashAndCashEquivalentsChanges -27147000.00
changeInWorkingCapital -2879000.00
stockBasedCompensation 5512000.00
otherNonCashItems -914000.00
freeCashFlow -31705000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments 57437000.00
changeToLiabilities -3317000.00
totalCashflowsFromInvestingActivities 57275000.00
totalCashFromFinancingActivities 680000.00
changeToOperatingActivities -3906000.00
netIncome -31232000.00
changeInCash 32579000.00
beginPeriodCashFlow 120462000.00
endPeriodCashFlow 153041000.00
totalCashFromOperatingActivities -25201000.00
issuanceOfCapitalStock 0.00
depreciation 853000.00
changeToAccountReceivables -82000.00
salePurchaseOfStock 15260000.00
otherCashflowsFromFinancingActivities -13873000.00
changeToNetincome 5950000.00
capitalExpenditures 162000
changeReceivables -82000.00
cashFlowsOtherOperating 3299000.00
cashAndCashEquivalentsChanges 32754000.00
changeInWorkingCapital -683000.00
stockBasedCompensation 5950000.00
otherNonCashItems -89000.00
freeCashFlow -25363000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments 35024000.00
changeToLiabilities -2486000.00
totalCashflowsFromInvestingActivities 34734000.00
totalCashFromFinancingActivities 680000.00
changeToOperatingActivities 1062000.00
netIncome -41037000.00
changeInCash 21760000.00
beginPeriodCashFlow 98702000.00
endPeriodCashFlow 120462000.00
totalCashFromOperatingActivities -13635000.00
issuanceOfCapitalStock 0.00
depreciation 843000.00
changeToAccountReceivables 25107000.00
salePurchaseOfStock 630000.00
otherCashflowsFromFinancingActivities 15208000.00
changeToNetincome 6805000.00
capitalExpenditures 290000
changeReceivables 25107000.00
cashFlowsOtherOperating -2379000.00
cashAndCashEquivalentsChanges 21779000.00
changeInWorkingCapital 19658000.00
stockBasedCompensation 6805000.00
otherNonCashItems 96000.00
freeCashFlow -13925000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -4203000.00
changeToLiabilities -70000.00
totalCashflowsFromInvestingActivities -4476000.00
netBorrowings 14553000.00
totalCashFromFinancingActivities 16925000.00
changeToOperatingActivities -5004000.00
netIncome -20930000.00
changeInCash -25188000.00
beginPeriodCashFlow 123890000.00
endPeriodCashFlow 98702000.00
totalCashFromOperatingActivities -37666000.00
issuanceOfCapitalStock 14553000.00
depreciation 833000.00
changeToAccountReceivables -23584000.00
salePurchaseOfStock 2558000.00
otherCashflowsFromFinancingActivities 2372000.00
changeToNetincome 5935000.00
capitalExpenditures 273000
changeReceivables -23584000.00
cashFlowsOtherOperating 376000.00
cashAndCashEquivalentsChanges -25217000.00
changeInWorkingCapital -23862000.00
stockBasedCompensation 5935000.00
otherNonCashItems 358000.00
freeCashFlow -37939000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments 28063000.00
changeToLiabilities 255000.00
totalCashflowsFromInvestingActivities 27867000.00
totalCashFromFinancingActivities 2173000.00
changeToOperatingActivities 2410000.00
netIncome -36907000.00
changeInCash 3123000.00
beginPeriodCashFlow 120767000.00
endPeriodCashFlow 123890000.00
totalCashFromOperatingActivities -26939000.00
issuanceOfCapitalStock 166000.00
depreciation 819000.00
changeToAccountReceivables 1072000.00
salePurchaseOfStock 2173000.00
otherCashflowsFromFinancingActivities 2339000.00
changeToNetincome 5412000.00
capitalExpenditures 196000
changeReceivables 1072000.00
cashFlowsOtherOperating -2128000.00
cashAndCashEquivalentsChanges 3101000.00
changeInWorkingCapital 3616000.00
stockBasedCompensation 5024000.00
otherNonCashItems 509000.00
freeCashFlow -27135000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -44442000.00
changeToLiabilities -4427000.00
totalCashflowsFromInvestingActivities -44707000.00
totalCashFromFinancingActivities 1381000.00
changeToOperatingActivities 1843000.00
netIncome -33804000.00
changeInCash -71870000.00
beginPeriodCashFlow 192637000.00
endPeriodCashFlow 120767000.00
totalCashFromOperatingActivities -28470000.00
issuanceOfCapitalStock 0.00
depreciation 704000.00
changeToAccountReceivables 4439000.00
salePurchaseOfStock 1381000.00
otherCashflowsFromFinancingActivities 1381000.00
changeToNetincome 4775000.00
capitalExpenditures 265000
changeReceivables 4439000.00
cashFlowsOtherOperating -166000.00
cashAndCashEquivalentsChanges -71796000.00
changeInWorkingCapital -645000.00
stockBasedCompensation 4775000.00
otherNonCashItems 500000.00
freeCashFlow -28735000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments 8273000.00
changeToLiabilities 1459000.00
totalCashflowsFromInvestingActivities 7773000.00
totalCashFromFinancingActivities 125390000.00
changeToOperatingActivities 3727000.00
netIncome -30842000.00
changeInCash 109412000.00
beginPeriodCashFlow 83225000.00
endPeriodCashFlow 192637000.00
totalCashFromOperatingActivities -23700000.00
depreciation 628000.00
changeToAccountReceivables -1682000.00
salePurchaseOfStock 125390000.00
otherCashflowsFromFinancingActivities 125390000.00
changeToNetincome 4409000.00
capitalExpenditures 500000
changeReceivables -3081000.00
cashFlowsOtherOperating -14930000.00
cashAndCashEquivalentsChanges 109463000.00
changeInWorkingCapital 2105000.00
stockBasedCompensation 3936000.00
otherNonCashItems 473000.00
freeCashFlow -24200000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
investments -6653000.00
changeToLiabilities 3074000.00
totalCashflowsFromInvestingActivities -6793000.00
totalCashFromFinancingActivities 979000.00
changeToOperatingActivities 2233000.00
netIncome -23998000.00
changeInCash -34593000.00
beginPeriodCashFlow 117818000.00
endPeriodCashFlow 83225000.00
totalCashFromOperatingActivities -28756000.00
depreciation 624000.00
changeToAccountReceivables -751000.00
salePurchaseOfStock 1168000.00
otherCashflowsFromFinancingActivities 1127000.00
changeToNetincome 2660000.00
capitalExpenditures 140000
changeReceivables -1570000.00
cashFlowsOtherOperating -741000.00
cashAndCashEquivalentsChanges -34570000.00
changeInWorkingCapital -8390000.00
stockBasedCompensation 2660000.00
otherNonCashItems 348000.00
freeCashFlow -28896000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
investments -74277000.00
changeToLiabilities 3594000.00
totalCashflowsFromInvestingActivities -74402000.00
netBorrowings 18843000.00
totalCashFromFinancingActivities 126981000.00
changeToOperatingActivities 2696000.00
netIncome -18886000.00
changeInCash 33733000.00
beginPeriodCashFlow 84085000.00
endPeriodCashFlow 117818000.00
totalCashFromOperatingActivities -18867000.00
depreciation 632000.00
changeToAccountReceivables -473000.00
salePurchaseOfStock 108138000.00
otherCashflowsFromFinancingActivities 313000.00
changeToNetincome 1967000.00
capitalExpenditures 125000
changeReceivables 363000.00
cashFlowsOtherOperating -6285000.00
cashAndCashEquivalentsChanges 33712000.00
changeInWorkingCapital -2943000.00
stockBasedCompensation 1967000.00
otherNonCashItems 329000.00
freeCashFlow -18992000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments -54047000.00
changeToLiabilities 3859000.00
totalCashflowsFromInvestingActivities -54122000.00
netBorrowings 5394000.00
totalCashFromFinancingActivities 7669000.00
changeToOperatingActivities 1851000.00
netIncome -7763000.00
changeInCash -62617000.00
beginPeriodCashFlow 146702000.00
endPeriodCashFlow 84085000.00
totalCashFromOperatingActivities -16287000.00
depreciation 626000.00
changeToAccountReceivables -517000.00
salePurchaseOfStock 2275000.00
otherCashflowsFromFinancingActivities 1495000.00
changeToNetincome 1888000.00
capitalExpenditures 75000
changeReceivables 208000.00
cashFlowsOtherOperating -14749000.00
cashAndCashEquivalentsChanges -62740000.00
changeInWorkingCapital -11118000.00
stockBasedCompensation 1888000.00
otherNonCashItems 88000.00
freeCashFlow -16362000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -5038000.00
changeToLiabilities 221000.00
totalCashflowsFromInvestingActivities -5171000.00
netBorrowings 7294000.00
totalCashFromFinancingActivities 112577000.00
changeToOperatingActivities -590000.00
netIncome -19421000.00
changeInCash 86027000.00
beginPeriodCashFlow 60675000.00
endPeriodCashFlow 146702000.00
totalCashFromOperatingActivities -21482000.00
depreciation 645000.00
changeToAccountReceivables 597000.00
salePurchaseOfStock 105283000.00
otherCashflowsFromFinancingActivities 112577000.00
changeToNetincome 2032000.00
capitalExpenditures 133000
changeReceivables 597000.00
cashFlowsOtherOperating -5034000.00
cashAndCashEquivalentsChanges 85924000.00
changeInWorkingCapital -5865000.00
stockBasedCompensation 1996000.00
otherNonCashItems -66000.00
freeCashFlow -21615000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments 42868000.00
changeToLiabilities 67000.00
totalCashflowsFromInvestingActivities 42730000.00
netBorrowings -7000.00
totalCashFromFinancingActivities 399000.00
changeToOperatingActivities -679000.00
netIncome -20080000.00
changeInCash 27209000.00
beginPeriodCashFlow 33466000.00
endPeriodCashFlow 60675000.00
totalCashFromOperatingActivities -15848000.00
depreciation 661000.00
otherCashflowsFromInvestingActivities 42868000.00
changeToAccountReceivables 3161000.00
salePurchaseOfStock 406000.00
otherCashflowsFromFinancingActivities 399000.00
changeToNetincome 2597000.00
capitalExpenditures 138000
changeReceivables 3161000.00
cashFlowsOtherOperating -1646000.00
cashAndCashEquivalentsChanges 27281000.00
changeInWorkingCapital 910000.00
stockBasedCompensation 2048000.00
otherNonCashItems 430000.00
freeCashFlow -15986000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
investments -12336000.00
changeToLiabilities 3286000.00
totalCashflowsFromInvestingActivities -12554000.00
netBorrowings 9765000.00
totalCashFromFinancingActivities 9779000.00
changeToOperatingActivities 585000.00
netIncome -17501000.00
changeInCash -17189000.00
beginPeriodCashFlow 50655000.00
endPeriodCashFlow 33466000.00
totalCashFromOperatingActivities -14289000.00
depreciation 647000.00
otherCashflowsFromInvestingActivities -52743000.00
changeToAccountReceivables -4810000.00
salePurchaseOfStock 14000.00
otherCashflowsFromFinancingActivities 31949000.00
changeToNetincome 2168000.00
capitalExpenditures 218000
changeReceivables -4810000.00
cashFlowsOtherOperating 2563000.00
cashAndCashEquivalentsChanges -17064000.00
changeInWorkingCapital -208000.00
stockBasedCompensation 2160000.00
otherNonCashItems -160000.00
freeCashFlow -14507000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -32348000.00
changeToLiabilities -1419000.00
totalCashflowsFromInvestingActivities -32039000.00
netBorrowings 9765000.00
totalCashFromFinancingActivities 25237000.00
changeToOperatingActivities 725000.00
netIncome -16409000.00
changeInCash -20948000.00
beginPeriodCashFlow 71603000.00
endPeriodCashFlow 50655000.00
totalCashFromOperatingActivities -14246000.00
depreciation 639000.00
otherCashflowsFromInvestingActivities -40407000.00
changeToAccountReceivables 2944000.00
salePurchaseOfStock 25237000.00
otherCashflowsFromFinancingActivities 1288000.00
changeToNetincome 2201000.00
capitalExpenditures 309000
changeReceivables 2944000.00
cashFlowsOtherOperating -1570000.00
cashAndCashEquivalentsChanges -21048000.00
changeInWorkingCapital -387000.00
stockBasedCompensation 2201000.00
otherNonCashItems -188000.00
freeCashFlow -13937000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -12333000.00
changeToLiabilities -1361000.00
totalCashflowsFromInvestingActivities -13225000.00
netBorrowings 9765000.00
totalCashFromFinancingActivities 10630000.00
changeToOperatingActivities 908000.00
netIncome -29174000.00
changeInCash 1066000.00
beginPeriodCashFlow 70537000.00
endPeriodCashFlow 71603000.00
totalCashFromOperatingActivities 3670000.00
depreciation 620000.00
otherCashflowsFromInvestingActivities -8059000.00
changeToAccountReceivables 172000.00
salePurchaseOfStock 10630000.00
otherCashflowsFromFinancingActivities 10630000.00
changeToNetincome 2013000.00
capitalExpenditures 892000
changeReceivables 172000.00
cashFlowsOtherOperating 31959000.00
cashAndCashEquivalentsChanges 1075000.00
changeInWorkingCapital 31952000.00
stockBasedCompensation 2013000.00
otherNonCashItems -115000.00
freeCashFlow 2778000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments 4274000.00
changeToLiabilities -2207000.00
totalCashflowsFromInvestingActivities 4108000.00
netBorrowings 9765000.00
totalCashFromFinancingActivities 390000.00
changeToOperatingActivities -4213000.00
netIncome -14103000.00
changeInCash -12156000.00
beginPeriodCashFlow 82693000.00
endPeriodCashFlow 70537000.00
totalCashFromOperatingActivities -16662000.00
depreciation 589000.00
otherCashflowsFromInvestingActivities 4274000.00
changeToAccountReceivables -474000.00
salePurchaseOfStock 390000.00
otherCashflowsFromFinancingActivities 390000.00
changeToNetincome 1979000.00
capitalExpenditures 166000
changeReceivables -474000.00
cashFlowsOtherOperating -1893000.00
cashAndCashEquivalentsChanges -12164000.00
changeInWorkingCapital -5213000.00
stockBasedCompensation 1979000.00
otherNonCashItems -94000.00
freeCashFlow -16828000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
investments 4611000.00
changeToLiabilities 1775000.00
totalCashflowsFromInvestingActivities 4549000.00
totalCashFromFinancingActivities 479000.00
changeToOperatingActivities 1221000.00
netIncome -13865000.00
changeInCash -5194000.00
beginPeriodCashFlow 87887000.00
endPeriodCashFlow 82693000.00
totalCashFromOperatingActivities -10135000.00
depreciation 128000.00
otherCashflowsFromInvestingActivities 2699000.00
changeToAccountReceivables -1000.00
salePurchaseOfStock 485000.00
otherCashflowsFromFinancingActivities 2000.00
changeToNetincome 2072000.00
capitalExpenditures 62000
changeReceivables -1000.00
cashFlowsOtherOperating -146000.00
cashAndCashEquivalentsChanges -5107000.00
changeInWorkingCapital 2286000.00
stockBasedCompensation 2072000.00
otherNonCashItems -98000.00
freeCashFlow -10197000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments 10065000.00
changeToLiabilities 353000.00
totalCashflowsFromInvestingActivities 9917000.00
totalCashFromFinancingActivities 23032000.00
changeToOperatingActivities -1472000.00
netIncome -8735000.00
changeInCash 23563000.00
beginPeriodCashFlow 64324000.00
endPeriodCashFlow 87887000.00
totalCashFromOperatingActivities -9276000.00
depreciation 151000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1198000.00
salePurchaseOfStock 1353000.00
otherCashflowsFromFinancingActivities 23032000.00
changeToNetincome 2017000.00
capitalExpenditures 148000
changeReceivables 1198000.00
cashFlowsOtherOperating -4454000.00
cashAndCashEquivalentsChanges 23673000.00
changeInWorkingCapital -2903000.00
stockBasedCompensation 2017000.00
otherNonCashItems 194000.00
freeCashFlow -9424000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments 9659000.00
changeToLiabilities 3900000.00
totalCashflowsFromInvestingActivities 9591000.00
totalCashFromFinancingActivities 74000.00
changeToOperatingActivities 2207000.00
netIncome -8663000.00
changeInCash -5713000.00
beginPeriodCashFlow 70037000.00
endPeriodCashFlow 64324000.00
totalCashFromOperatingActivities -15398000.00
depreciation 170000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3062000.00
salePurchaseOfStock 74000.00
otherCashflowsFromFinancingActivities 74000.00
changeToNetincome 1645000.00
capitalExpenditures 68000
changeReceivables -3062000.00
cashFlowsOtherOperating -9378000.00
cashAndCashEquivalentsChanges -5733000.00
changeInWorkingCapital -8540000.00
stockBasedCompensation 1645000.00
otherNonCashItems -10000.00
freeCashFlow -15466000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments -21636000.00
changeToLiabilities 1374000.00
totalCashflowsFromInvestingActivities -21844000.00
totalCashFromFinancingActivities 530000.00
changeToOperatingActivities 1897000.00
netIncome -7661000.00
changeInCash -36452000.00
beginPeriodCashFlow 106489000.00
endPeriodCashFlow 70037000.00
totalCashFromOperatingActivities -15138000.00
depreciation 78000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -906000.00
salePurchaseOfStock 530000.00
otherCashflowsFromFinancingActivities 530000.00
changeToNetincome 1185000.00
capitalExpenditures 208000
changeReceivables -906000.00
cashFlowsOtherOperating -9328000.00
cashAndCashEquivalentsChanges -36452000.00
changeInWorkingCapital -8860000.00
stockBasedCompensation 1185000.00
otherNonCashItems 120000.00
freeCashFlow -15346000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
investments 16489000.00
changeToLiabilities 31843000.00
totalCashflowsFromInvestingActivities 15823000.00
totalCashFromFinancingActivities 65062000.00
changeToOperatingActivities 5530000.00
netIncome -3052000.00
changeInCash 55634000.00
beginPeriodCashFlow 50855000.00
endPeriodCashFlow 106489000.00
totalCashFromOperatingActivities -14149000.00
depreciation 117000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1816000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 515000.00
changeToNetincome 4866000.00
capitalExpenditures 56000
changeInWorkingCapital -12593000.00
stockBasedCompensation 1189000.00
otherNonCashItems 1379000.00
freeCashFlow -14205000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments -582000.00
changeToLiabilities 43161000.00
totalCashflowsFromInvestingActivities -772000.00
totalCashFromFinancingActivities 31000.00
changeToOperatingActivities 3099000.00
netIncome -4825000.00
changeInCash 40030000.00
beginPeriodCashFlow 10825000.00
endPeriodCashFlow 50855000.00
totalCashFromOperatingActivities 40704000.00
depreciation 108000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1010000.00
salePurchaseOfStock 31000.00
otherCashflowsFromFinancingActivities 31000.00
changeToNetincome 1210000.00
capitalExpenditures 190000
changeReceivables -520000.00
cashFlowsOtherOperating 1345000.00
cashAndCashEquivalentsChanges 39963000.00
changeInWorkingCapital 43986000.00
stockBasedCompensation 1207000.00
otherNonCashItems 1432000.00
freeCashFlow 40514000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments 13465000.00
changeToLiabilities 1737000.00
totalCashflowsFromInvestingActivities 13093000.00
totalCashFromFinancingActivities 87000.00
changeToOperatingActivities -107000.00
netIncome -14979000.00
changeInCash 848000.00
beginPeriodCashFlow 9977000.00
endPeriodCashFlow 10825000.00
totalCashFromOperatingActivities -12327000.00
depreciation 93000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 87000.00
otherCashflowsFromFinancingActivities 87000.00
changeToNetincome 937000.00
capitalExpenditures 372000
cashFlowsOtherOperating -265000.00
cashAndCashEquivalentsChanges 853000.00
changeInWorkingCapital 1472000.00
stockBasedCompensation 1002000.00
otherNonCashItems 1152000.00
freeCashFlow -12699000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments -1202000.00
changeToLiabilities 1208000.00
totalCashflowsFromInvestingActivities -1250000.00
totalCashFromFinancingActivities 374000.00
changeToOperatingActivities 1586000.00
netIncome -14101000.00
changeInCash -11117000.00
beginPeriodCashFlow 21094000.00
endPeriodCashFlow 9977000.00
totalCashFromOperatingActivities -10356000.00
depreciation 88000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 374000.00
otherCashflowsFromFinancingActivities 374000.00
changeToNetincome 843000.00
capitalExpenditures 48000
cashFlowsOtherOperating 1484000.00
cashAndCashEquivalentsChanges -11232000.00
changeInWorkingCapital 2692000.00
stockBasedCompensation 843000.00
otherNonCashItems 965000.00
freeCashFlow -10404000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
investments -58981000.00
changeToLiabilities -115000.00
totalCashflowsFromInvestingActivities -59328000.00
totalCashFromFinancingActivities -852000.00
changeToOperatingActivities 3000.00
netIncome -11248000.00
changeInCash -74940000.00
beginPeriodCashFlow 96024000.00
endPeriodCashFlow 21084000.00
totalCashFromOperatingActivities -9680000.00
depreciation 75000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1816000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8000.00
changeToNetincome 7000000.00
capitalExpenditures 52000
changeInWorkingCapital -62000.00
stockBasedCompensation 1520000.00
otherNonCashItems 35000.00
freeCashFlow -9732000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
investments 3900000.00
changeToLiabilities 1075000.00
totalCashflowsFromInvestingActivities 4997000.00
totalCashFromFinancingActivities 85278000.00
changeToOperatingActivities -1313000.00
netIncome -7084000.00
changeInCash 82256000.00
beginPeriodCashFlow 13768000.00
endPeriodCashFlow 96024000.00
totalCashFromOperatingActivities -6980000.00
depreciation 83000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 85278000.00
changeToNetincome 448000.00
capitalExpenditures 48000
changeInWorkingCapital -437000.00
stockBasedCompensation 448000.00
otherNonCashItems 10000.00
freeCashFlow -7028000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-15
currency_symbol USD
investments -6006000.00
changeToLiabilities -923000.00
totalCashflowsFromInvestingActivities 1113000.00
totalCashFromFinancingActivities -750000.00
changeToOperatingActivities 187000.00
netIncome -7098000.00
changeInCash -14861000.00
beginPeriodCashFlow 28629000.00
endPeriodCashFlow 13768000.00
totalCashFromOperatingActivities -8073000.00
depreciation 86000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -750000.00
changeToNetincome 140000.00
capitalExpenditures 28000
changeInWorkingCapital -1191000.00
stockBasedCompensation 106000.00
otherNonCashItems 24000.00
freeCashFlow -8101000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
investments 7398000.00
changeToLiabilities 1210000.00
totalCashflowsFromInvestingActivities 7147000.00
totalCashFromFinancingActivities 22631000.00
changeToOperatingActivities 943000.00
netIncome -11747000.00
changeInCash 24574000.00
beginPeriodCashFlow 4055000.00
endPeriodCashFlow 28629000.00
totalCashFromOperatingActivities -5239000.00
depreciation 73000.00
otherCashflowsFromInvestingActivities 32000.00
changeToAccountReceivables -575000.00
salePurchaseOfStock 22631000.00
otherCashflowsFromFinancingActivities 22631000.00
changeToNetincome 4775000.00
capitalExpenditures 251000
changeInWorkingCapital 1578000.00
stockBasedCompensation 56000.00
otherNonCashItems 4719000.00
freeCashFlow -5490000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -7865000.00
changeToLiabilities 898000.00
totalCashflowsFromInvestingActivities -8264000.00
totalCashFromFinancingActivities 17419000.00
changeToOperatingActivities -846000.00
netIncome -5493000.00
changeInCash -12657000.00
beginPeriodCashFlow 16712000.00
endPeriodCashFlow 4055000.00
totalCashFromOperatingActivities -4739000.00
depreciation 87000.00
otherCashflowsFromInvestingActivities 32000.00
changeToAccountReceivables -1816000.00
salePurchaseOfStock 57000.00
otherCashflowsFromFinancingActivities -8085000.00
changeToNetincome 174000.00
capitalExpenditures 220000
changeInWorkingCapital 129000.00
stockBasedCompensation 37000.00
otherNonCashItems 509000.00
freeCashFlow -4959000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities 17362000.00
netIncome -3449000.00
changeInCash 13313000.00
beginPeriodCashFlow 3399000.00
endPeriodCashFlow 16712000.00
totalCashFromOperatingActivities -3769000.00
depreciation 49000.00
otherCashflowsFromFinancingActivities 17362000.00
capitalExpenditures 113000
changeInWorkingCapital 180000.00
stockBasedCompensation 22000.00
otherNonCashItems -571000.00
freeCashFlow -3882000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities 55000.00
netIncome -3219000.00
changeInCash -3476000.00
beginPeriodCashFlow 6875000.00
endPeriodCashFlow 3399000.00
totalCashFromOperatingActivities -3444000.00
depreciation 53000.00
otherCashflowsFromFinancingActivities 55000.00
capitalExpenditures 61000
changeInWorkingCapital -435000.00
stockBasedCompensation 21000.00
otherNonCashItems 136000.00
freeCashFlow -3505000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities 2000.00
netIncome -2697000.00
changeInCash -2449000.00
beginPeriodCashFlow 9324000.00
endPeriodCashFlow 6875000.00
totalCashFromOperatingActivities -2433000.00
depreciation 58000.00
otherCashflowsFromFinancingActivities 2000.00
capitalExpenditures 5000
changeInWorkingCapital 178000.00
stockBasedCompensation 19000.00
otherNonCashItems 9000.00
freeCashFlow -2438000.00
2014-12-31
date 2014-12-31
currency_symbol USD
investments -7865000.00
changeToLiabilities 179000.00
totalCashflowsFromInvestingActivities -299000.00
totalCashFromFinancingActivities 9003000.00
changeToOperatingActivities 1081000.00
netIncome -11072000.00
changeInCash 864000.00
endPeriodCashFlow 9324000.00
totalCashFromOperatingActivities -7743000.00
depreciation 258000.00
otherCashflowsFromInvestingActivities 32000.00
changeToAccountReceivables 259000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities -138000.00
changeToNetincome 1811000.00
capitalExpenditures 299000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
investments 92263000.00
changeToLiabilities -11500000.00
totalCashflowsFromInvestingActivities 91468000.00
netBorrowings 14553000.00
totalCashFromFinancingActivities 18838000.00
netIncome -127393000.00
changeInCash 2079000.00
beginPeriodCashFlow 123890000.00
endPeriodCashFlow 125969000.00
totalCashFromOperatingActivities -108137000.00
issuanceOfCapitalStock 14553000.00
depreciation 3369000.00
salePurchaseOfStock 4448000.00
otherCashflowsFromFinancingActivities 4285000.00
changeToNetincome 24202000.00
capitalExpenditures 795000
changeReceivables 1556000.00
cashFlowsOtherOperating 4513000.00
cashAndCashEquivalentsChanges 2169000.00
changeInWorkingCapital -7766000.00
stockBasedCompensation 24202000.00
otherNonCashItems -549000.00
freeCashFlow -108932000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -14759000.00
changeToLiabilities -14266000.00
totalCashflowsFromInvestingActivities -15860000.00
totalCashFromFinancingActivities 129923000.00
changeToOperatingActivities 10213000.00
netIncome -125551000.00
changeInCash 6072000.00
beginPeriodCashFlow 117818000.00
endPeriodCashFlow 123890000.00
totalCashFromOperatingActivities -107865000.00
issuanceOfCapitalStock 123829000.00
depreciation 2775000.00
changeToAccountReceivables 860000.00
salePurchaseOfStock 130112000.00
otherCashflowsFromFinancingActivities 6094000.00
changeToNetincome 18104000.00
capitalExpenditures 1101000
changeReceivables 860000.00
cashFlowsOtherOperating -17965000.00
cashAndCashEquivalentsChanges 6198000.00
changeInWorkingCapital -3314000.00
stockBasedCompensation 16395000.00
otherNonCashItems 1830000.00
freeCashFlow -108966000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
investments -90494000.00
changeToLiabilities 7741000.00
totalCashflowsFromInvestingActivities -90965000.00
netBorrowings 31524000.00
totalCashFromFinancingActivities 247626000.00
changeToOperatingActivities 3278000.00
netIncome -66150000.00
changeInCash 84352000.00
beginPeriodCashFlow 33466000.00
endPeriodCashFlow 117818000.00
totalCashFromOperatingActivities -72484000.00
issuanceOfCapitalStock 255365000.00
depreciation 2564000.00
changeToAccountReceivables -990000.00
salePurchaseOfStock 216102000.00
otherCashflowsFromFinancingActivities 2785000.00
changeToNetincome 8484000.00
capitalExpenditures 471000
changeReceivables 4329000.00
cashFlowsOtherOperating -27714000.00
cashAndCashEquivalentsChanges 84177000.00
changeInWorkingCapital -19016000.00
stockBasedCompensation 7899000.00
otherNonCashItems 781000.00
freeCashFlow -72955000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
investments -52743000.00
changeToLiabilities -1701000.00
totalCashflowsFromInvestingActivities -53710000.00
netBorrowings 9765000.00
totalCashFromFinancingActivities 46036000.00
changeToOperatingActivities -1995000.00
netIncome -77187000.00
changeInCash -49227000.00
beginPeriodCashFlow 82693000.00
endPeriodCashFlow 33466000.00
totalCashFromOperatingActivities -41527000.00
issuanceOfCapitalStock 34492000.00
depreciation 2495000.00
otherCashflowsFromInvestingActivities -52743000.00
changeToAccountReceivables -2168000.00
salePurchaseOfStock 36271000.00
otherCashflowsFromFinancingActivities 11544000.00
changeToNetincome 8361000.00
capitalExpenditures 967000
changeReceivables -2168000.00
cashFlowsOtherOperating 31059000.00
cashAndCashEquivalentsChanges -49201000.00
changeInWorkingCapital 26144000.00
stockBasedCompensation 8353000.00
otherNonCashItems -557000.00
freeCashFlow -42494000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
investments 2699000.00
changeToLiabilities 7402000.00
totalCashflowsFromInvestingActivities 2213000.00
netBorrowings 9765000.00
totalCashFromFinancingActivities 24115000.00
changeToOperatingActivities 3853000.00
netIncome -38924000.00
changeInCash -23796000.00
beginPeriodCashFlow 106489000.00
endPeriodCashFlow 82693000.00
totalCashFromOperatingActivities -49947000.00
issuanceOfCapitalStock 23181000.00
depreciation 527000.00
otherCashflowsFromInvestingActivities 2699000.00
changeToInventory 3853000.00
changeToAccountReceivables -2771000.00
salePurchaseOfStock 2442000.00
otherCashflowsFromFinancingActivities 934000.00
changeToNetincome 6919000.00
capitalExpenditures 486000
changeReceivables -2771000.00
cashFlowsOtherOperating -23306000.00
cashAndCashEquivalentsChanges -23619000.00
changeInWorkingCapital -18017000.00
stockBasedCompensation 6919000.00
otherNonCashItems 206000.00
freeCashFlow -50433000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
investments 15823000.00
changeToLiabilities 31843000.00
totalCashflowsFromInvestingActivities 15823000.00
netBorrowings 9765000.00
totalCashFromFinancingActivities 65554000.00
changeToOperatingActivities 5530000.00
netIncome -36957000.00
changeInCash 85395000.00
beginPeriodCashFlow 21094000.00
endPeriodCashFlow 106489000.00
totalCashFromOperatingActivities 3872000.00
depreciation 406000.00
otherCashflowsFromInvestingActivities 16489000.00
dividendsPaid 0.00
changeToInventory 5530000.00
changeToAccountReceivables -1816000.00
salePurchaseOfStock 65554000.00
otherCashflowsFromFinancingActivities 1007000.00
changeToNetincome 4866000.00
capitalExpenditures 666000
changeReceivables -1816000.00
cashFlowsOtherOperating 737000.00
cashAndCashEquivalentsChanges 85249000.00
changeInWorkingCapital 35557000.00
stockBasedCompensation 4241000.00
otherNonCashItems 625000.00
freeCashFlow 3206000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
investments -59328000.00
changeToLiabilities -115000.00
totalCashflowsFromInvestingActivities -59328000.00
netBorrowings 9765000.00
totalCashFromFinancingActivities 106307000.00
changeToOperatingActivities 3000.00
netIncome -37177000.00
changeInCash 17029000.00
beginPeriodCashFlow 4055000.00
endPeriodCashFlow 21084000.00
totalCashFromOperatingActivities -29972000.00
depreciation 317000.00
otherCashflowsFromInvestingActivities -58949000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1816000.00
salePurchaseOfStock 106307000.00
otherCashflowsFromFinancingActivities 22659000.00
changeToNetincome 7000000.00
capitalExpenditures 379000
cashFlowsOtherOperating 802000.00
exchangeRateChanges 22000.00
cashAndCashEquivalentsChanges 17029000.00
changeInWorkingCapital -112000.00
stockBasedCompensation 2130000.00
otherNonCashItems 4719000.00
freeCashFlow -30351000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -7865000.00
changeToLiabilities 898000.00
totalCashflowsFromInvestingActivities -8264000.00
totalCashFromFinancingActivities 17419000.00
changeToOperatingActivities -846000.00
netIncome -14858000.00
changeInCash -5269000.00
beginPeriodCashFlow 9324000.00
endPeriodCashFlow 4055000.00
totalCashFromOperatingActivities -14385000.00
depreciation 247000.00
otherCashflowsFromInvestingActivities -7865000.00
changeToAccountReceivables -1816000.00
salePurchaseOfStock 17419000.00
otherCashflowsFromFinancingActivities 17419000.00
changeToNetincome 174000.00
capitalExpenditures 399000
changeInWorkingCapital 52000.00
stockBasedCompensation 99000.00
otherNonCashItems 83000.00
freeCashFlow -14784000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -7865000.00
changeToLiabilities 179000.00
totalCashflowsFromInvestingActivities -299000.00
totalCashFromFinancingActivities 9003000.00
changeToOperatingActivities 1081000.00
netIncome -11072000.00
changeInCash 864000.00
beginPeriodCashFlow 8460000.00
endPeriodCashFlow 9324000.00
totalCashFromOperatingActivities -7743000.00
depreciation 258000.00
otherCashflowsFromInvestingActivities 32000.00
changeToAccountReceivables 259000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities 9003000.00
changeToNetincome 1811000.00
capitalExpenditures 299000
changeInWorkingCapital 1260000.00
stockBasedCompensation 42000.00
otherNonCashItems 1769000.00
freeCashFlow -8042000.00
Income_Statement
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
researchDevelopment 33182000.00
incomeBeforeTax -38460000.00
netIncome -38460000.00
sellingGeneralAdministrative 9172000.00
reconciledDepreciation 821000.00
ebit -42354000.00
ebitda -41533000.00
depreciationAndAmortization 821000.00
nonOperatingIncomeNetOther 3894000.00
operatingIncome -42354000.00
otherOperatingExpenses 42354000.00
interestIncome 3913000.00
netInterestIncome 3913000.00
incomeTaxExpense -3913000.00
totalRevenue 0.00
totalOperatingExpenses 42354000.00
totalOtherIncomeExpenseNet -19000.00
netIncomeFromContinuingOps -38460000.00
netIncomeApplicableToCommonShares -38460000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
researchDevelopment 27416000.00
incomeBeforeTax -33725000.00
netIncome -31429000.00
sellingGeneralAdministrative 8605000.00
reconciledDepreciation 832000.00
ebit -36853000.00
ebitda -36021000.00
depreciationAndAmortization 832000.00
nonOperatingIncomeNetOther 2296000.00
operatingIncome -36021000.00
otherOperatingExpenses 36021000.00
interestExpense -2296000.00
interestIncome 2491000.00
netInterestIncome 2491000.00
incomeTaxExpense -2296000.00
totalRevenue 0.00
totalOperatingExpenses 36021000.00
totalOtherIncomeExpenseNet 2296000.00
netIncomeFromContinuingOps -33725000.00
netIncomeApplicableToCommonShares -33725000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
researchDevelopment 29884000.00
incomeBeforeTax -34194000.00
netIncome -31285000.00
sellingGeneralAdministrative 6632000.00
reconciledDepreciation 769000.00
ebit -37356000.00
ebitda -36516000.00
depreciationAndAmortization 840000.00
nonOperatingIncomeNetOther 2322000.00
operatingIncome -36516000.00
otherOperatingExpenses 36516000.00
interestExpense -652000.00
interestIncome 2251000.00
netInterestIncome 2251000.00
incomeTaxExpense -2909000.00
totalRevenue 0.00
totalOperatingExpenses 36516000.00
totalOtherIncomeExpenseNet 2322000.00
netIncomeFromContinuingOps -34194000.00
netIncomeApplicableToCommonShares -34194000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
researchDevelopment 25402000.00
incomeBeforeTax -31232000.00
netIncome -30161000.00
sellingGeneralAdministrative 6901000.00
reconciledDepreciation 853000.00
ebit -32303000.00
ebitda -31450000.00
depreciationAndAmortization 853000.00
nonOperatingIncomeNetOther 1071000.00
operatingIncome -32303000.00
otherOperatingExpenses 32303000.00
interestExpense -1071000.00
interestIncome 1157000.00
netInterestIncome 1157000.00
incomeTaxExpense -1071000.00
totalRevenue 0.00
totalOperatingExpenses 32303000.00
totalOtherIncomeExpenseNet 1071000.00
netIncomeFromContinuingOps -31232000.00
netIncomeApplicableToCommonShares -31232000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
researchDevelopment 34611000.00
incomeBeforeTax -41037000.00
netIncome -40631000.00
sellingGeneralAdministrative 7691000.00
grossProfit 859000.00
reconciledDepreciation 843000.00
ebit -41443000.00
ebitda -40600000.00
depreciationAndAmortization 843000.00
nonOperatingIncomeNetOther 406000.00
operatingIncome -41443000.00
otherOperatingExpenses 42302000.00
interestExpense 484000.00
interestIncome 484000.00
netInterestIncome 484000.00
incomeTaxExpense -406000.00
totalRevenue 859000.00
totalOperatingExpenses 42302000.00
totalOtherIncomeExpenseNet 406000.00
netIncomeFromContinuingOps -41037000.00
netIncomeApplicableToCommonShares -41037000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
researchDevelopment 36318000.00
incomeBeforeTax -20930000.00
netIncome -20749000.00
sellingGeneralAdministrative 10515000.00
grossProfit 25722000.00
reconciledDepreciation 833000.00
ebit -21111000.00
ebitda -20278000.00
depreciationAndAmortization 833000.00
nonOperatingIncomeNetOther 181000.00
operatingIncome -21111000.00
otherOperatingExpenses 46833000.00
interestExpense 168000.00
interestIncome 168000.00
netInterestIncome 168000.00
incomeTaxExpense -181000.00
totalRevenue 25722000.00
totalOperatingExpenses 46833000.00
totalOtherIncomeExpenseNet 181000.00
netIncomeFromContinuingOps -20930000.00
netIncomeApplicableToCommonShares -20930000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
researchDevelopment 38373000.00
incomeBeforeTax -36907000.00
netIncome -36907000.00
sellingGeneralAdministrative 7260000.00
grossProfit 8617000.00
reconciledDepreciation 819000.00
ebit -37726000.00
ebitda -36907000.00
depreciationAndAmortization 819000.00
nonOperatingIncomeNetOther 109000.00
operatingIncome -37016000.00
otherOperatingExpenses 45633000.00
interestExpense 0.00
taxProvision 0.00
interestIncome 122000.00
netInterestIncome 122000.00
incomeTaxExpense -832000.00
totalRevenue 8617000.00
totalOperatingExpenses 45633000.00
totalOtherIncomeExpenseNet -13000.00
netIncomeFromContinuingOps -36907000.00
netIncomeApplicableToCommonShares -36907000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
researchDevelopment 36956000.00
incomeBeforeTax -33804000.00
netIncome -33804000.00
sellingGeneralAdministrative 7256000.00
grossProfit 10286000.00
reconciledDepreciation 704000.00
ebit -33804000.00
ebitda -33100000.00
depreciationAndAmortization 704000.00
nonOperatingIncomeNetOther 122000.00
operatingIncome -33926000.00
otherOperatingExpenses 44212000.00
interestExpense 0.00
taxProvision 0.00
interestIncome 122000.00
netInterestIncome 122000.00
incomeTaxExpense 122000.00
totalRevenue 10286000.00
totalOperatingExpenses 44212000.00
totalOtherIncomeExpenseNet 122000.00
netIncomeFromContinuingOps -33804000.00
netIncomeApplicableToCommonShares -33804000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
researchDevelopment 26432000.00
incomeBeforeTax -30842000.00
netIncome -30842000.00
sellingGeneralAdministrative 6715000.00
grossProfit 2265000.00
reconciledDepreciation 628000.00
ebit -30842000.00
ebitda -30214000.00
depreciationAndAmortization 628000.00
nonOperatingIncomeNetOther 40000.00
operatingIncome -30882000.00
otherOperatingExpenses 33147000.00
interestExpense 0.00
taxProvision 0.00
interestIncome 97000.00
netInterestIncome 97000.00
incomeTaxExpense -57000.00
totalRevenue 2265000.00
totalOperatingExpenses 33147000.00
totalOtherIncomeExpenseNet -57000.00
netIncomeFromContinuingOps -30842000.00
netIncomeApplicableToCommonShares -30842000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
researchDevelopment 24245000.00
incomeBeforeTax -23998000.00
netIncome -23998000.00
sellingGeneralAdministrative 5965000.00
grossProfit 6189000.00
reconciledDepreciation 624000.00
ebit -23998000.00
ebitda -23374000.00
depreciationAndAmortization 624000.00
nonOperatingIncomeNetOther 23000.00
operatingIncome -24021000.00
otherOperatingExpenses 30210000.00
interestExpense 127000.00
taxProvision 0.00
interestIncome 102000.00
netInterestIncome 102000.00
incomeTaxExpense -79000.00
totalRevenue 6189000.00
totalOperatingExpenses 30210000.00
totalOtherIncomeExpenseNet -79000.00
netIncomeFromContinuingOps -23998000.00
netIncomeApplicableToCommonShares -23998000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
researchDevelopment 19486000.00
incomeBeforeTax -18886000.00
netIncome -18886000.00
sellingGeneralAdministrative 4994000.00
grossProfit 5650000.00
reconciledDepreciation 632000.00
ebit -19391000.00
ebitda -18759000.00
depreciationAndAmortization 632000.00
nonOperatingIncomeNetOther 71000.00
operatingIncome -18830000.00
otherOperatingExpenses 24480000.00
interestExpense 127000.00
taxProvision 0.00
interestIncome 80000.00
netInterestIncome -47000.00
incomeTaxExpense -1305000.00
totalRevenue 5650000.00
totalOperatingExpenses 24480000.00
totalOtherIncomeExpenseNet -9000.00
netIncomeFromContinuingOps -18886000.00
netIncomeApplicableToCommonShares -18886000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
researchDevelopment 15995000.00
incomeBeforeTax -7763000.00
netIncome -7763000.00
sellingGeneralAdministrative 4891000.00
grossProfit 13114000.00
reconciledDepreciation 626000.00
ebit -7744000.00
ebitda -7118000.00
depreciationAndAmortization 626000.00
nonOperatingIncomeNetOther 28000.00
operatingIncome -7772000.00
otherOperatingExpenses 20886000.00
interestExpense 19000.00
taxProvision 0.00
interestIncome 87000.00
netInterestIncome 68000.00
incomeTaxExpense -40000.00
totalRevenue 13114000.00
totalOperatingExpenses 20886000.00
totalOtherIncomeExpenseNet -59000.00
netIncomeFromContinuingOps -7763000.00
netIncomeApplicableToCommonShares -7763000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
researchDevelopment 20257000.00
incomeBeforeTax -18292000.00
netIncome -19421000.00
sellingGeneralAdministrative 4177000.00
grossProfit 6217000.00
reconciledDepreciation 645000.00
ebit -18010000.00
ebitda -17365000.00
depreciationAndAmortization 645000.00
nonOperatingIncomeNetOther 134000.00
operatingIncome -18217000.00
otherOperatingExpenses 24434000.00
interestExpense 209000.00
taxProvision 1129000.00
interestIncome 207000.00
netInterestIncome -2000.00
incomeTaxExpense 1129000.00
totalRevenue 6217000.00
totalOperatingExpenses 24434000.00
totalOtherIncomeExpenseNet -73000.00
netIncomeFromContinuingOps -19421000.00
netIncomeApplicableToCommonShares -19421000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 18768000.00
incomeBeforeTax -19904000.00
netIncome -20080000.00
sellingGeneralAdministrative 4576000.00
grossProfit 3647000.00
reconciledDepreciation 661000.00
ebit -19171000.00
ebitda -18510000.00
depreciationAndAmortization 661000.00
nonOperatingIncomeNetOther 36000.00
operatingIncome -19697000.00
otherOperatingExpenses 23344000.00
interestExpense 243000.00
taxProvision 176000.00
interestIncome 526000.00
netInterestIncome 283000.00
incomeTaxExpense 176000.00
totalRevenue 3647000.00
totalOperatingExpenses 23344000.00
totalOtherIncomeExpenseNet -490000.00
netIncomeFromContinuingOps -20080000.00
netIncomeApplicableToCommonShares -20080000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
researchDevelopment 15911000.00
incomeBeforeTax -16645000.00
netIncome -17501000.00
sellingGeneralAdministrative 4107000.00
grossProfit 2719000.00
reconciledDepreciation 647000.00
ebit -17125000.00
ebitda -16478000.00
depreciationAndAmortization 647000.00
operatingIncome -17299000.00
otherOperatingExpenses 20018000.00
interestExpense 167000.00
taxProvision 856000.00
interestIncome 824000.00
netInterestIncome 655000.00
incomeTaxExpense 856000.00
totalRevenue 2719000.00
totalOperatingExpenses 20018000.00
totalOtherIncomeExpenseNet 142000.00
netIncomeFromContinuingOps -17501000.00
netIncomeApplicableToCommonShares -17501000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
researchDevelopment 17293000.00
incomeBeforeTax -16511000.00
netIncome -16409000.00
sellingGeneralAdministrative 4015000.00
grossProfit 4141000.00
reconciledDepreciation 639000.00
ebit -17167000.00
ebitda -16528000.00
depreciationAndAmortization 639000.00
nonOperatingIncomeNetOther 656000.00
operatingIncome -17167000.00
otherOperatingExpenses 21308000.00
interestExpense 169000.00
taxProvision -102000.00
interestIncome 656000.00
netInterestIncome 656000.00
incomeTaxExpense -102000.00
totalRevenue 4141000.00
totalOperatingExpenses 21308000.00
totalOtherIncomeExpenseNet 656000.00
netIncomeFromContinuingOps -16409000.00
netIncomeApplicableToCommonShares -16409000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
researchDevelopment 19355000.00
incomeBeforeTax -30803000.00
netIncome -29174000.00
sellingGeneralAdministrative 3863000.00
grossProfit -8189000.00
reconciledDepreciation 620000.00
ebit -31407000.00
ebitda -30787000.00
depreciationAndAmortization 620000.00
nonOperatingIncomeNetOther 604000.00
operatingIncome -31407000.00
otherOperatingExpenses 23218000.00
interestExpense 169000.00
taxProvision -1629000.00
interestIncome 604000.00
netInterestIncome 604000.00
incomeTaxExpense -1629000.00
totalRevenue -8189000.00
totalOperatingExpenses 23218000.00
totalOtherIncomeExpenseNet 604000.00
netIncomeFromContinuingOps -29174000.00
netIncomeApplicableToCommonShares -29174000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
researchDevelopment 12444000.00
incomeBeforeTax -13920000.00
netIncome -14103000.00
sellingGeneralAdministrative 3764000.00
grossProfit 1560000.00
reconciledDepreciation 589000.00
ebit -14648000.00
ebitda -14059000.00
depreciationAndAmortization 589000.00
nonOperatingIncomeNetOther 728000.00
operatingIncome -14648000.00
otherOperatingExpenses 16208000.00
interestExpense 169000.00
taxProvision 183000.00
interestIncome 728000.00
netInterestIncome 728000.00
incomeTaxExpense 183000.00
totalRevenue 1560000.00
totalOperatingExpenses 16208000.00
totalOtherIncomeExpenseNet 728000.00
netIncomeFromContinuingOps -14103000.00
netIncomeApplicableToCommonShares -14103000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
researchDevelopment 14248000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14664000.00
minorityInterest 0.00
netIncome -13865000.00
sellingGeneralAdministrative 3517000.00
grossProfit 2353000.00
reconciledDepreciation 128000.00
ebit -15540000.00
ebitda -15412000.00
depreciationAndAmortization 128000.00
operatingIncome -15412000.00
otherOperatingExpenses 17765000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -799000.00
totalRevenue 2353000.00
totalOperatingExpenses 17765000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 748000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13865000.00
netIncomeApplicableToCommonShares -13865000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 12145000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8735000.00
minorityInterest 0.00
netIncome -8735000.00
sellingGeneralAdministrative 3361000.00
grossProfit 6117000.00
reconciledDepreciation 151000.00
ebit -9389000.00
ebitda -9238000.00
depreciationAndAmortization 151000.00
nonOperatingIncomeNetOther 654000.00
operatingIncome -9389000.00
otherOperatingExpenses 15506000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6117000.00
totalOperatingExpenses 15506000.00
costOfRevenue 15355000.00
totalOtherIncomeExpenseNet 654000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8735000.00
netIncomeApplicableToCommonShares -8735000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 17735000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8663000.00
minorityInterest 0.00
netIncome -8663000.00
sellingGeneralAdministrative 3178000.00
grossProfit 11674000.00
reconciledDepreciation 170000.00
ebit -9239000.00
ebitda -9069000.00
depreciationAndAmortization 170000.00
nonOperatingIncomeNetOther 576000.00
operatingIncome -9239000.00
otherOperatingExpenses 20913000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 11674000.00
totalOperatingExpenses 20913000.00
costOfRevenue 20743000.00
totalOtherIncomeExpenseNet 576000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8663000.00
netIncomeApplicableToCommonShares -8663000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 15368000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7661000.00
minorityInterest 0.00
netIncome -7661000.00
sellingGeneralAdministrative 3642000.00
grossProfit 10781000.00
reconciledDepreciation 78000.00
ebit -8229000.00
ebitda -8151000.00
depreciationAndAmortization 78000.00
nonOperatingIncomeNetOther 568000.00
operatingIncome -8229000.00
otherOperatingExpenses 19010000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 10781000.00
totalOperatingExpenses 19010000.00
costOfRevenue 18932000.00
totalOtherIncomeExpenseNet 568000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7661000.00
netIncomeApplicableToCommonShares -7661000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
researchDevelopment 11724000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3052000.00
minorityInterest 0.00
netIncome -3052000.00
sellingGeneralAdministrative 3071000.00
grossProfit 11282000.00
reconciledDepreciation 117000.00
ebit -3630000.00
ebitda -3513000.00
depreciationAndAmortization 117000.00
operatingIncome -3513000.00
otherOperatingExpenses 14795000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -117000.00
totalRevenue 11282000.00
totalOperatingExpenses 14795000.00
costOfRevenue 14678000.00
totalOtherIncomeExpenseNet 461000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -34766000.00
netIncomeApplicableToCommonShares -34766000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 11168000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4825000.00
minorityInterest 0.00
netIncome -4825000.00
sellingGeneralAdministrative 2593000.00
grossProfit 8781000.00
reconciledDepreciation 108000.00
ebit -5088000.00
ebitda -4980000.00
depreciationAndAmortization 108000.00
nonOperatingIncomeNetOther 155000.00
operatingIncome -4980000.00
otherOperatingExpenses 13761000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -108000.00
totalRevenue 8781000.00
totalOperatingExpenses 13761000.00
costOfRevenue 13653000.00
totalOtherIncomeExpenseNet 155000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4825000.00
netIncomeApplicableToCommonShares -4825000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 12007000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14979000.00
minorityInterest 0.00
netIncome -14979000.00
sellingGeneralAdministrative 3124000.00
grossProfit 0.00
reconciledDepreciation 93000.00
ebit -15131000.00
ebitda -15038000.00
depreciationAndAmortization 93000.00
nonOperatingIncomeNetOther 152000.00
operatingIncome -15131000.00
otherOperatingExpenses 15131000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 15131000.00
costOfRevenue 15038000.00
totalOtherIncomeExpenseNet 152000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14979000.00
netIncomeApplicableToCommonShares -14979000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 11282000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14101000.00
minorityInterest 0.00
netIncome -14101000.00
sellingGeneralAdministrative 2991000.00
grossProfit 0.00
reconciledDepreciation 88000.00
ebit -14273000.00
ebitda -14185000.00
depreciationAndAmortization 88000.00
nonOperatingIncomeNetOther 172000.00
operatingIncome -14273000.00
otherOperatingExpenses 14273000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 14273000.00
costOfRevenue 14185000.00
totalOtherIncomeExpenseNet 172000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14101000.00
netIncomeApplicableToCommonShares -14101000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
researchDevelopment 8823000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11248000.00
minorityInterest 0.00
netIncome -11248000.00
sellingGeneralAdministrative 2574000.00
grossProfit 0.00
reconciledDepreciation 75000.00
ebit -11472000.00
ebitda -11397000.00
depreciationAndAmortization 75000.00
operatingIncome -11397000.00
otherOperatingExpenses 11397000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -75000.00
totalRevenue 0.00
totalOperatingExpenses 11397000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 149000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16146000.00
netIncomeApplicableToCommonShares -16966000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 5561000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7084000.00
minorityInterest 0.00
netIncome -7084000.00
sellingGeneralAdministrative 1577000.00
grossProfit 0.00
reconciledDepreciation 83000.00
ebit -7138000.00
ebitda -7055000.00
depreciationAndAmortization 83000.00
nonOperatingIncomeNetOther 54000.00
operatingIncome -7138000.00
otherOperatingExpenses 7138000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 7138000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 54000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7084000.00
netIncomeApplicableToCommonShares -7377000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-15
currency_symbol USD
researchDevelopment 5696000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7098000.00
minorityInterest 0.00
netIncome -7098000.00
sellingGeneralAdministrative 1395000.00
grossProfit 0.00
reconciledDepreciation 86000.00
ebit -7091000.00
ebitda -7005000.00
depreciationAndAmortization 86000.00
nonOperatingIncomeNetOther -7000.00
operatingIncome -7091000.00
otherOperatingExpenses 7091000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -27000.00
totalRevenue 0.00
totalOperatingExpenses 7091000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -34000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7098000.00
netIncomeApplicableToCommonShares -7323000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 5625000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11747000.00
minorityInterest 0.00
netIncome -11747000.00
sellingGeneralAdministrative 1415000.00
grossProfit 0.00
reconciledDepreciation 73000.00
ebit -2321000.00
ebitda -2248000.00
depreciationAndAmortization 73000.00
operatingIncome -7040000.00
otherOperatingExpenses 7040000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4707000.00
totalRevenue 0.00
totalOperatingExpenses 7040000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -4719000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11747000.00
netIncomeApplicableToCommonShares -11787000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 4193000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5493000.00
minorityInterest 0.00
netIncome -5493000.00
sellingGeneralAdministrative 808000.00
grossProfit 0.00
reconciledDepreciation 87000.00
ebit -4492000.00
ebitda -4405000.00
depreciationAndAmortization 87000.00
operatingIncome -5001000.00
otherOperatingExpenses 5001000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 492000.00
totalRevenue 0.00
totalOperatingExpenses 5001000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -509000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14858000.00
netIncomeApplicableToCommonShares -14933000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 3158000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3449000.00
minorityInterest 0.00
netIncome -3449000.00
sellingGeneralAdministrative 863000.00
grossProfit 0.00
reconciledDepreciation 49000.00
ebit -4592000.00
ebitda -4543000.00
depreciationAndAmortization 49000.00
operatingIncome -4021000.00
otherOperatingExpenses 4021000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -572000.00
totalRevenue 0.00
totalOperatingExpenses 4021000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 571000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 2297000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3219000.00
minorityInterest 0.00
netIncome -3219000.00
sellingGeneralAdministrative 786000.00
grossProfit 0.00
reconciledDepreciation 53000.00
ebit -2947000.00
ebitda -2894000.00
depreciationAndAmortization 53000.00
operatingIncome -3083000.00
otherOperatingExpenses 3083000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 136000.00
totalRevenue 0.00
totalOperatingExpenses 3083000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -136000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 2183000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2697000.00
minorityInterest 0.00
netIncome -2697000.00
sellingGeneralAdministrative 506000.00
grossProfit 0.00
reconciledDepreciation 58000.00
ebit -2680000.00
ebitda -2622000.00
depreciationAndAmortization 58000.00
operatingIncome -2689000.00
otherOperatingExpenses 2689000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8000.00
totalRevenue 0.00
totalOperatingExpenses 2689000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 7459000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11072000.00
minorityInterest 0.00
netIncome -11072000.00
sellingGeneralAdministrative 9061000.00
grossProfit 0.00
ebit -9319000.00
operatingIncome -9319000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 9319000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1753000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11072000.00
netIncomeApplicableToCommonShares -11218000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
researchDevelopment 126215000.00
incomeBeforeTax -127393000.00
netIncome -123413000.00
sellingGeneralAdministrative 31739000.00
grossProfit 26581000.00
reconciledDepreciation 3369000.00
ebit -134742000.00
ebitda -131373000.00
depreciationAndAmortization 3369000.00
nonOperatingIncomeNetOther 3980000.00
operatingIncome -131373000.00
otherOperatingExpenses 157954000.00
interestExpense -3369000.00
taxProvision 0.00
interestIncome 4060000.00
netInterestIncome 4060000.00
incomeTaxExpense -3980000.00
totalRevenue 26581000.00
totalOperatingExpenses 157954000.00
totalOtherIncomeExpenseNet 3980000.00
netIncomeFromContinuingOps -127393000.00
netIncomeApplicableToCommonShares -127393000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
researchDevelopment 126006000.00
incomeBeforeTax -125551000.00
netIncome -122627000.00
sellingGeneralAdministrative 27196000.00
grossProfit 27357000.00
reconciledDepreciation 2775000.00
ebit -125845000.00
ebitda -125551000.00
depreciationAndAmortization 294000.00
nonOperatingIncomeNetOther 294000.00
operatingIncome -125845000.00
otherOperatingExpenses 153202000.00
interestExpense 2481000.00
taxProvision 0.00
interestIncome 443000.00
netInterestIncome 443000.00
incomeTaxExpense -2924000.00
totalRevenue 27357000.00
totalOperatingExpenses 153202000.00
totalOtherIncomeExpenseNet 294000.00
netIncomeFromContinuingOps -125551000.00
netIncomeApplicableToCommonShares -125551000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
researchDevelopment 74506000.00
incomeBeforeTax -64845000.00
netIncome -66150000.00
sellingGeneralAdministrative 18638000.00
grossProfit 28628000.00
reconciledDepreciation 2564000.00
ebit -64516000.00
ebitda -63662000.00
depreciationAndAmortization 854000.00
nonOperatingIncomeNetOther 269000.00
operatingIncome -64516000.00
otherOperatingExpenses 93144000.00
interestExpense 598000.00
taxProvision 1305000.00
interestIncome 900000.00
netInterestIncome 302000.00
incomeTaxExpense 1305000.00
totalRevenue 28628000.00
totalOperatingExpenses 93144000.00
totalOtherIncomeExpenseNet -329000.00
netIncomeFromContinuingOps -66150000.00
netIncomeApplicableToCommonShares -66150000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
researchDevelopment 65003000.00
incomeBeforeTax -77878000.00
netIncome -77187000.00
sellingGeneralAdministrative 15749000.00
grossProfit 231000.00
reconciledDepreciation 2495000.00
ebit -80521000.00
ebitda -77709000.00
depreciationAndAmortization 2812000.00
nonOperatingIncomeNetOther 2812000.00
operatingIncome -80521000.00
otherOperatingExpenses 80752000.00
interestExpense 169000.00
taxProvision -691000.00
interestIncome 2813000.00
netInterestIncome 2644000.00
incomeTaxExpense -691000.00
totalRevenue 231000.00
totalOperatingExpenses 80752000.00
totalOtherIncomeExpenseNet 2643000.00
netIncomeFromContinuingOps -77187000.00
netIncomeApplicableToCommonShares -77187000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
researchDevelopment 59497000.00
incomeBeforeTax -39723000.00
netIncome -38924000.00
sellingGeneralAdministrative 13697000.00
grossProfit 30925000.00
reconciledDepreciation 527000.00
ebit -42796000.00
ebitda -42269000.00
depreciationAndAmortization 527000.00
nonOperatingIncomeNetOther 2546000.00
operatingIncome -42269000.00
otherOperatingExpenses 73194000.00
interestExpense 0.00
taxProvision -799000.00
interestIncome 2546000.00
netInterestIncome 2546000.00
incomeTaxExpense -799000.00
totalRevenue 30925000.00
totalOperatingExpenses 73194000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 2546000.00
netIncomeFromContinuingOps -38924000.00
netIncomeApplicableToCommonShares -38924000.00