Робот Web Matrix Trader

Аналитика онлайн » PTI

Logo

Proteostasis Therapeutics, Inc. работает как клиническая стадия биофармацевтической компании. Он участвует в открытии и разработке новых терапевтических средств для лечения муковисцидоза (МВ) и других заболеваний, вызванных дисбалансом в сети протеостаза. Компания была основана Уильямом Балчем, Джеффри В. Келли, Эндрю Диллин, Ричардом И. Моримото, Альфредом Льюисом Голдбергом, Дэниелом Финли, Кристофером Т. Уолшем и Рэндаллом В. Кингом в 2006 году и имеет штаб-квартиру в Бостоне, штат Массачусетс.

General
Code PTI
Type Common Stock
Name Proteostasis Therapeutics Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US74373B1098
LEI 549300GNQLMQP5WNHC81
PrimaryTicker PTI.US
CUSIP 74373B109
CIK 1445283
EmployerIdNumber 20-8436652
FiscalYearEnd December
IPODate 2016-02-11
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-01-05
Address 80 Guest Street, Boston, MA, United States, 02135
Phone 617 225 0096
WebURL http://www.proteostasis.com
FullTimeEmployees 44
UpdatedAt 2021-02-21
Highlights
MarketCapitalization 2896256
MarketCapitalizationMln 2.8963
EBITDA -70493000
PEGRatio 0
WallStreetTargetPrice 5
BookValue 0.711
DividendYield 0
EarningsShare -1.504
EPSEstimateCurrentYear -0.7
EPSEstimateNextYear -0.86
EPSEstimateNextQuarter -0.18
EPSEstimateCurrentQuarter -0.18
MostRecentQuarter 2020-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.3116
ReturnOnEquityTTM -0.7238
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 5000000
DilutedEpsTTM -0.747
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-16.9M
2018-12-31
-14.42M
2019-03-31
-20.02M
2019-06-30
-12.83M
2019-09-30
-11.86M
2019-12-31
-9.88M
2020-03-31
-8.89M
2020-06-30
-8.17M
2020-09-30

Financials / Income Statement / quarterly / totalRevenue

1.79M
2018-12-31
5M
2019-03-31
0.00
2019-06-30
0.00
2019-09-30
0.00
2019-12-31
0.00
2020-03-31
0.00
2020-06-30
0.00
2020-09-30

Earnings / History / epsActual

-0.36
2018-12-31
-0.28
2019-03-31
-0.39
2019-06-30
-0.25
2019-09-30
-0.23
2019-12-31
-0.19
2020-03-31
-0.17
2020-06-30
-0.1105
2020-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 16.2624
PriceBookMRQ 1.5619
EnterpriseValue 0
EnterpriseValueRevenue 2.6896
EnterpriseValueEbitda 0.028
SharesStats
SharesOutstanding 52184800
SharesFloat 41431564
PercentInsiders 15.299
PercentInstitutions 22.571
Technicals
Beta 1.1167
52WeekHigh 0
52WeekLow 0
50DayMA 2.6436
200DayMA 1.4018
SharesShort 1092224
SharesShortPriorMonth 1306120
ShortRatio 2.57
ShortPercent 0.0212
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
totalAssets 54351000.00
otherCurrentAssets 821000.00
totalLiab 17264000.00
totalStockholderEquity 37087000.00
deferredLongTermLiab 3000.00
otherCurrentLiab 1231000.00
commonStock 52000.00
retainedEarnings -363600000.00
otherLiab 3000.00
otherAssets 828000.00
cash 35752000.00
totalCurrentLiabilities 6152000.00
shortTermDebt 369000.00
shortLongTermDebt 369000.00
propertyPlantEquipment 268000.00
totalCurrentAssets 41573000.00
netTangibleAssets 37087000.00
shortTermInvestments 5000000.00
accountsPayable 4552000.00
commonStockTotalEquity 52000.00
retainedEarningsTotalEquity -363600000.00
nonCurrrentAssetsOther 12510000.00
nonCurrentAssetsTotal 12778000.00
capitalLeaseObligations 12340000.00
nonCurrentLiabilitiesOther 11109000.00
nonCurrentLiabilitiesTotal 11112000.00
capitalSurpluse 400635000.00
liabilitiesAndStockholdersEquity 54351000.00
cashAndShortTermInvestments 40752000.00
commonStockSharesOutstanding 52180380.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 63968000.00
otherCurrentAssets 1964000.00
totalLiab 19032000.00
totalStockholderEquity 44936000.00
deferredLongTermLiab 3000.00
otherCurrentLiab 1204000.00
commonStock 52000.00
retainedEarnings -355431000.00
otherLiab 3000.00
otherAssets 828000.00
cash 42868000.00
totalCurrentLiabilities 7600000.00
shortTermDebt 735000.00
shortLongTermDebt 735000.00
propertyPlantEquipment 12310000.00
totalCurrentAssets 50830000.00
netTangibleAssets 44936000.00
shortTermInvestments 5998000.00
accountsPayable 1504000.00
commonStockTotalEquity 52000.00
retainedEarningsTotalEquity -355431000.00
nonCurrrentAssetsOther 828000.00
nonCurrentAssetsTotal 13138000.00
capitalLeaseObligations 12633000.00
nonCurrentLiabilitiesOther 11429000.00
nonCurrentLiabilitiesTotal 11432000.00
capitalSurpluse 400315000.00
liabilitiesAndStockholdersEquity 63968000.00
cashAndShortTermInvestments 48866000.00
commonStockSharesOutstanding 52147656.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
totalAssets 73089000.00
otherCurrentAssets 2489000.00
totalLiab 19949000.00
totalStockholderEquity 53140000.00
deferredLongTermLiab 3000.00
otherCurrentLiab 1179000.00
commonStock 52000.00
retainedEarnings -346538000.00
otherLiab 3000.00
otherAssets 828000.00
cash 33351000.00
totalCurrentLiabilities 8204000.00
shortTermDebt 1099000.00
shortLongTermDebt 1099000.00
otherStockholderEquity 43000.00
propertyPlantEquipment 12668000.00
totalCurrentAssets 59593000.00
netTangibleAssets 53140000.00
shortTermInvestments 23753000.00
accountsPayable 1201000.00
commonStockTotalEquity 52000.00
retainedEarningsTotalEquity -346538000.00
nonCurrrentAssetsOther 828000.00
nonCurrentAssetsTotal 13496000.00
capitalLeaseObligations 12921000.00
nonCurrentLiabilitiesOther 11742000.00
nonCurrentLiabilitiesTotal 11745000.00
capitalSurpluse 399583000.00
liabilitiesAndStockholdersEquity 73089000.00
cashAndShortTermInvestments 57104000.00
commonStockSharesOutstanding 52000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 84724000.00
otherCurrentAssets 1404000.00
totalLiab 22346000.00
totalStockholderEquity 62378000.00
deferredLongTermLiab 3000.00
otherCurrentLiab 1153000.00
commonStock 52000.00
retainedEarnings -336660000.00
otherLiab 3000.00
otherAssets 828000.00
cash 25008000.00
totalCurrentLiabilities 10300000.00
otherStockholderEquity 7000.00
propertyPlantEquipment 13025000.00
totalCurrentAssets 70871000.00
netTangibleAssets 62378000.00
shortTermInvestments 44459000.00
accountsPayable 2283000.00
commonStockTotalEquity 52000.00
retainedEarningsTotalEquity -336660000.00
nonCurrrentAssetsOther 828000.00
nonCurrentAssetsTotal 13853000.00
capitalLeaseObligations 13196000.00
nonCurrentLiabilitiesOther 12043000.00
nonCurrentLiabilitiesTotal 12046000.00
capitalSurpluse 398979000.00
liabilitiesAndStockholdersEquity 84724000.00
cashAndShortTermInvestments 69467000.00
commonStockSharesOutstanding 51000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 94038000.00
otherCurrentAssets 1933000.00
totalLiab 23917000.00
totalStockholderEquity 70121000.00
deferredLongTermLiab 3000.00
otherCurrentLiab 1129000.00
commonStock 51000.00
retainedEarnings -324804000.00
otherLiab 3000.00
otherAssets 940000.00
cash 35304000.00
totalCurrentLiabilities 11574000.00
otherStockholderEquity 16000.00
propertyPlantEquipment 13404000.00
totalCurrentAssets 79694000.00
netTangibleAssets 70121000.00
shortTermInvestments 42457000.00
accountsPayable 4068000.00
commonStockTotalEquity 51000.00
retainedEarningsTotalEquity -324804000.00
nonCurrrentAssetsOther 940000.00
nonCurrentAssetsTotal 14344000.00
capitalLeaseObligations 13469000.00
nonCurrentLiabilitiesOther 12340000.00
nonCurrentLiabilitiesTotal 12343000.00
capitalSurpluse 394858000.00
liabilitiesAndStockholdersEquity 94038000.00
cashAndShortTermInvestments 77761000.00
commonStockSharesOutstanding 51000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 105749000.00
otherCurrentAssets 3066000.00
totalLiab 23764000.00
totalStockholderEquity 81985000.00
deferredLongTermLiab 3000.00
otherCurrentLiab 1104000.00
commonStock 51000.00
retainedEarnings -311971000.00
otherLiab 3000.00
otherAssets 903000.00
cash 28636000.00
totalCurrentLiabilities 11127000.00
otherStockholderEquity 33000.00
propertyPlantEquipment 13759000.00
totalCurrentAssets 91087000.00
netTangibleAssets 81985000.00
shortTermInvestments 59385000.00
accountsPayable 3160000.00
commonStockTotalEquity 51000.00
retainedEarningsTotalEquity -311971000.00
nonCurrrentAssetsOther 903000.00
nonCurrentAssetsTotal 14662000.00
capitalLeaseObligations 13738000.00
nonCurrentLiabilitiesOther 12634000.00
nonCurrentLiabilitiesTotal 12637000.00
capitalSurpluse 393872000.00
liabilitiesAndStockholdersEquity 105749000.00
cashAndShortTermInvestments 88021000.00
commonStockSharesOutstanding 51000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 123493000.00
otherCurrentAssets 3134000.00
totalLiab 22526000.00
totalStockholderEquity 100967000.00
deferredLongTermLiab 3000.00
otherCurrentLiab 1080000.00
commonStock 51000.00
retainedEarnings -291953000.00
otherLiab 3000.00
otherAssets 916000.00
cash 31584000.00
totalCurrentLiabilities 9603000.00
shortTermDebt 1080000.00
shortLongTermDebt 1080000.00
otherStockholderEquity 18000.00
propertyPlantEquipment 14112000.00
totalCurrentAssets 108465000.00
netTangibleAssets 100967000.00
shortTermInvestments 73747000.00
longTermDebt 12920000.00
accountsPayable 2004000.00
commonStockTotalEquity 51000.00
retainedEarningsTotalEquity -291953000.00
nonCurrrentAssetsOther 916000.00
nonCurrentAssetsTotal 15028000.00
capitalLeaseObligations 14000000.00
nonCurrentLiabilitiesOther 12920000.00
nonCurrentLiabilitiesTotal 12923000.00
capitalSurpluse 392851000.00
liabilitiesAndStockholdersEquity 123493000.00
cashAndShortTermInvestments 105331000.00
commonStockSharesOutstanding 51000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 136142000.00
totalLiab 21800000.00
totalStockholderEquity 114342000.00
commonStock 51000.00
retainedEarnings -277535000.00
otherLiab 3000.00
otherAssets 828000.00
cash 28810000.00
totalCurrentLiabilities 8601000.00
shortTermDebt 1056000.00
shortLongTermDebt 1056000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 14454000.00
totalCurrentAssets 120860000.00
netTangibleAssets 114342000.00
shortTermInvestments 89569000.00
longTermDebt 13196000.00
accountsPayable 1884000.00
capitalSurpluse 391825000.00
cashAndShortTermInvestments 118379000.00
commonStockSharesOutstanding 38000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 63963000.00
intangibleAssets 0.00
otherCurrentAssets 1930000.00
totalLiab 25056000.00
totalStockholderEquity 38907000.00
deferredLongTermLiab 3000.00
otherCurrentLiab 1033000.00
commonStock 37000.00
retainedEarnings -260635000.00
otherLiab 3000.00
goodWill 0.00
otherAssets 834000.00
cash 19712000.00
totalCurrentLiabilities 11584000.00
shortTermDebt 1033000.00
shortLongTermDebt 1033000.00
otherStockholderEquity -7000.00
propertyPlantEquipment 648000.00
totalCurrentAssets 48334000.00
netTangibleAssets 38907000.00
shortTermInvestments 26692000.00
longTermDebt 13469000.00
inventory 0.00
accountsPayable 10551000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -260635000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14981000.00
nonCurrentAssetsTotal 15629000.00
nonCurrentLiabilitiesOther 13469000.00
nonCurrentLiabilitiesTotal 13472000.00
capitalSurpluse 299512000.00
liabilitiesAndStockholdersEquity 63963000.00
cashAndShortTermInvestments 46404000.00
commonStockSharesOutstanding 36696948.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 79468000.00
intangibleAssets 0.00
otherCurrentAssets 2138000.00
totalLiab 23135000.00
totalStockholderEquity 56333000.00
deferredLongTermLiab 3000.00
otherCurrentLiab 1009000.00
commonStock 37000.00
retainedEarnings -242207000.00
otherLiab 3000.00
goodWill 0.00
otherAssets 1039000.00
cash 19930000.00
totalCurrentLiabilities 9396000.00
shortTermDebt 1009000.00
shortLongTermDebt 1009000.00
otherStockholderEquity -12000.00
propertyPlantEquipment 699000.00
totalCurrentAssets 62958000.00
netTangibleAssets 56333000.00
shortTermInvestments 40890000.00
longTermDebt 13736000.00
inventory 0.00
accountsPayable 8387000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -242207000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15615000.00
nonCurrentAssetsTotal 196000.00
nonCurrentLiabilitiesOther 13736000.00
nonCurrentLiabilitiesTotal 13739000.00
capitalSurpluse 298515000.00
liabilitiesAndStockholdersEquity 79468000.00
cashAndShortTermInvestments 60820000.00
commonStockSharesOutstanding 36635902.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 82256000.00
intangibleAssets 0.00
otherCurrentAssets 1982000.00
totalLiab 22127000.00
totalStockholderEquity 60129000.00
deferredLongTermLiab 13000.00
otherCurrentLiab 1671000.00
commonStock 35000.00
retainedEarnings -226729000.00
otherLiab 13000.00
goodWill 0.00
otherAssets 1012000.00
cash 19751000.00
totalCurrentLiabilities 8115000.00
shortTermDebt 1671000.00
shortLongTermDebt 1671000.00
otherStockholderEquity -28000.00
propertyPlantEquipment 376000.00
totalCurrentAssets 65607000.00
netTangibleAssets 60129000.00
shortTermInvestments 43874000.00
longTermDebt 13999000.00
inventory 0.00
accountsPayable 6444000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -226729000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16113000.00
nonCurrentAssetsTotal 160000.00
nonCurrentLiabilitiesOther 13999000.00
nonCurrentLiabilitiesTotal 14012000.00
capitalSurpluse 286851000.00
liabilitiesAndStockholdersEquity 82256000.00
cashAndShortTermInvestments 63625000.00
commonStockSharesOutstanding 34482574.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 94389000.00
intangibleAssets 0.00
otherCurrentAssets 1377000.00
totalLiab 25655000.00
totalStockholderEquity 68734000.00
deferredLongTermLiab 25000.00
otherCurrentLiab 2097000.00
commonStock 35000.00
retainedEarnings -216882000.00
otherLiab 15340000.00
goodWill 0.00
otherAssets 1689000.00
cash 30018000.00
totalCurrentLiabilities 10315000.00
shortTermDebt 16217000.00
shortLongTermDebt 16217000.00
otherStockholderEquity -2000.00
propertyPlantEquipment 16567000.00
totalCurrentAssets 76133000.00
netTangibleAssets 68734000.00
shortTermInvestments 44738000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8218000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -216882000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1689000.00
nonCurrentAssetsTotal 18256000.00
nonCurrentLiabilitiesOther 15315000.00
nonCurrentLiabilitiesTotal 15340000.00
capitalSurpluse 285583000.00
liabilitiesAndStockholdersEquity 94389000.00
cashAndShortTermInvestments 74756000.00
commonStockSharesOutstanding 34416088.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 60716000.00
intangibleAssets 0.00
otherCurrentAssets 1838000.00
totalLiab 22397000.00
totalStockholderEquity 38319000.00
deferredLongTermLiab 3000.00
otherCurrentLiab 2649000.00
commonStock 26000.00
retainedEarnings -203458000.00
otherLiab 11358000.00
goodWill 0.00
otherAssets 1697000.00
cash 18486000.00
totalCurrentLiabilities 11039000.00
otherStockholderEquity -7000.00
propertyPlantEquipment 12582000.00
totalCurrentAssets 46437000.00
netTangibleAssets 38319000.00
shortTermInvestments 25034000.00
netReceivables 1079000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8390000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -203458000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1697000.00
nonCurrentAssetsTotal 14279000.00
nonCurrentLiabilitiesOther 11355000.00
nonCurrentLiabilitiesTotal 11358000.00
capitalSurpluse 241758000.00
liabilitiesAndStockholdersEquity 60716000.00
cashAndShortTermInvestments 43520000.00
commonStockSharesOutstanding 25112724.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 62058000.00
intangibleAssets 0.00
otherCurrentAssets 2767000.00
totalLiab 10902000.00
totalStockholderEquity 51156000.00
deferredLongTermLiab 18000.00
otherCurrentLiab 2418000.00
commonStock 26000.00
retainedEarnings -189504000.00
otherLiab 18000.00
goodWill 0.00
otherAssets 50000.00
cash 24217000.00
totalCurrentLiabilities 10884000.00
otherStockholderEquity -27000.00
propertyPlantEquipment 522000.00
totalCurrentAssets 61486000.00
netTangibleAssets 51156000.00
shortTermInvestments 33772000.00
netReceivables 730000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8466000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -189504000.00
treasuryStock 0.00
nonCurrrentAssetsOther 50000.00
nonCurrentAssetsTotal 572000.00
nonCurrentLiabilitiesTotal 18000.00
capitalSurpluse 240661000.00
liabilitiesAndStockholdersEquity 62058000.00
cashAndShortTermInvestments 57989000.00
commonStockSharesOutstanding 25049250.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
totalAssets 75480000.00
intangibleAssets 0.00
otherCurrentAssets 3748000.00
totalLiab 8388000.00
totalStockholderEquity 67092000.00
deferredLongTermLiab 300000.00
otherCurrentLiab 2622000.00
commonStock 26000.00
retainedEarnings -172546000.00
otherLiab 300000.00
goodWill 0.00
otherAssets 353000.00
cash 15419000.00
totalCurrentLiabilities 8088000.00
otherStockholderEquity -38000.00
propertyPlantEquipment 504000.00
totalCurrentAssets 74623000.00
netTangibleAssets 67092000.00
shortTermInvestments 54746000.00
netReceivables 710000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5466000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -172546000.00
treasuryStock 0.00
nonCurrrentAssetsOther 353000.00
nonCurrentAssetsTotal 857000.00
nonCurrentLiabilitiesTotal 300000.00
capitalSurpluse 239650000.00
liabilitiesAndStockholdersEquity 75480000.00
cashAndShortTermInvestments 70165000.00
commonStockSharesOutstanding 25024042.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
totalAssets 91140000.00
intangibleAssets 0.00
otherCurrentAssets 4059000.00
totalLiab 9684000.00
totalStockholderEquity 81456000.00
deferredLongTermLiab 930000.00
otherCurrentLiab 2405000.00
commonStock 26000.00
retainedEarnings -157450000.00
otherLiab 930000.00
goodWill 0.00
otherAssets 362000.00
cash 18613000.00
totalCurrentLiabilities 8754000.00
otherStockholderEquity -22000.00
propertyPlantEquipment 541000.00
totalCurrentAssets 90237000.00
netTangibleAssets 81456000.00
shortTermInvestments 66897000.00
netReceivables 668000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6349000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -157450000.00
treasuryStock 0.00
nonCurrrentAssetsOther 362000.00
nonCurrentAssetsTotal 903000.00
nonCurrentLiabilitiesTotal 930000.00
capitalSurpluse 238902000.00
liabilitiesAndStockholdersEquity 91140000.00
cashAndShortTermInvestments 85510000.00
commonStockSharesOutstanding 25000734.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 103790000.00
intangibleAssets 0.00
otherCurrentAssets 2388000.00
totalLiab 13817000.00
totalStockholderEquity 89973000.00
deferredLongTermLiab 1947000.00
otherCurrentLiab 4879000.00
commonStock 26000.00
retainedEarnings -148033000.00
otherLiab 1947000.00
goodWill 0.00
otherAssets 375000.00
cash 43828000.00
totalCurrentLiabilities 11870000.00
otherStockholderEquity -9000.00
propertyPlantEquipment 342000.00
totalCurrentAssets 103073000.00
netTangibleAssets 89973000.00
shortTermInvestments 56412000.00
netReceivables 445000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6991000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -148033000.00
treasuryStock 0.00
nonCurrrentAssetsOther 375000.00
nonCurrentAssetsTotal 717000.00
nonCurrentLiabilitiesTotal 1947000.00
capitalSurpluse 237989000.00
liabilitiesAndStockholdersEquity 103790000.00
cashAndShortTermInvestments 100240000.00
commonStockSharesOutstanding 24945125.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 44753000.00
intangibleAssets 0.00
otherCurrentAssets 1119000.00
totalLiab 14140000.00
totalStockholderEquity 30613000.00
deferredLongTermLiab 2825000.00
otherCurrentLiab 4517000.00
commonStock 20000.00
retainedEarnings -137262000.00
otherLiab 2825000.00
goodWill 0.00
otherAssets 396000.00
cash 42642000.00
totalCurrentLiabilities 11315000.00
otherStockholderEquity -9000.00
propertyPlantEquipment 456000.00
totalCurrentAssets 43901000.00
netTangibleAssets 30613000.00
shortTermInvestments 0.00
netReceivables 140000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6798000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -137262000.00
treasuryStock 0.00
nonCurrrentAssetsOther 396000.00
nonCurrentAssetsTotal 852000.00
nonCurrentLiabilitiesTotal 2825000.00
capitalSurpluse 167855000.00
liabilitiesAndStockholdersEquity 44753000.00
cashAndShortTermInvestments 42642000.00
commonStockSharesOutstanding 19139486.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
totalAssets 51708000.00
intangibleAssets 0.00
otherCurrentAssets 824000.00
totalLiab 12183000.00
totalStockholderEquity 39525000.00
deferredLongTermLiab 3589000.00
otherCurrentLiab 4215000.00
commonStock 20000.00
retainedEarnings -128209000.00
otherLiab 3589000.00
goodWill 0.00
otherAssets 417000.00
cash 49807000.00
totalCurrentLiabilities 8594000.00
propertyPlantEquipment 524000.00
totalCurrentAssets 50767000.00
netTangibleAssets 39525000.00
shortTermInvestments 0.00
netReceivables 136000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4379000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -128209000.00
treasuryStock 0.00
nonCurrrentAssetsOther 417000.00
nonCurrentAssetsTotal 941000.00
nonCurrentLiabilitiesTotal 3589000.00
capitalSurpluse 167714000.00
liabilitiesAndStockholdersEquity 51708000.00
cashAndShortTermInvestments 49807000.00
commonStockSharesOutstanding 19139041.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 18690000.00
otherCurrentAssets 180000.00
totalLiab 14500000.00
totalStockholderEquity 4190000.00
deferredLongTermLiab 2744000.00
otherCurrentLiab 6506000.00
commonStock 1000.00
retainedEarnings -120218000.00
otherLiab 4664000.00
otherAssets 3182000.00
cash 13844000.00
totalCurrentLiabilities 9836000.00
otherStockholderEquity -22000.00
propertyPlantEquipment 566000.00
totalCurrentAssets 14942000.00
netTangibleAssets -108102000.00
shortTermInvestments 66897000.00
netReceivables 918000.00
longTermDebt 2000.00
accountsPayable 3330000.00
preferredStockTotalEquity 112292000.00
commonStockSharesOutstanding 1000000.00
2015-09-30
date 2015-09-30
currency_symbol USD
totalAssets 25362000.00
otherCurrentAssets 290000.00
totalLiab 15874000.00
totalStockholderEquity 9488000.00
otherCurrentLiab 6129000.00
commonStock 1000.00
otherLiab 5853000.00
otherAssets 2323000.00
cash 20919000.00
totalCurrentLiabilities 10021000.00
propertyPlantEquipment 609000.00
accountsPayable 3892000.00
preferredStockTotalEquity 113009000.00
commonStockSharesOutstanding 1000000.00
2015-06-30
date 2015-06-30
currency_symbol USD
commonStockSharesOutstanding 15000000.00
2015-03-31
date 2015-03-31
currency_symbol USD
commonStockSharesOutstanding 1000000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 11782000.00
otherCurrentAssets 370000.00
totalLiab 20007000.00
totalStockholderEquity -95084000.00
deferredLongTermLiab 3590000.00
otherCurrentLiab 4144000.00
commonStock 1000.00
retainedEarnings -95178000.00
otherLiab 3974000.00
otherAssets 620000.00
cash 8793000.00
totalCurrentLiabilities 6033000.00
shortTermDebt 10199000.00
shortLongTermDebt 10199000.00
otherStockholderEquity -22000.00
propertyPlantEquipment 575000.00
totalCurrentAssets 10587000.00
netTangibleAssets -95084000.00
shortTermInvestments 66897000.00
netReceivables 1424000.00
longTermDebt 10000000.00
accountsPayable 1889000.00
preferredStockTotalEquity 86859000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 7215000.00
otherCurrentAssets 454000.00
totalLiab 5051000.00
totalStockholderEquity 2164000.00
otherCurrentLiab 2229000.00
otherLiab 2122000.00
otherAssets 567000.00
cash 2594000.00
totalCurrentLiabilities 2929000.00
propertyPlantEquipment 867000.00
accountsPayable 700000.00
preferredStockTotalEquity 75890000.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 84724000.00
otherCurrentAssets 1404000.00
totalLiab 22346000.00
totalStockholderEquity 62378000.00
deferredLongTermLiab 3000.00
otherCurrentLiab 1153000.00
commonStock 52000.00
retainedEarnings -336660000.00
otherLiab 3000.00
otherAssets 828000.00
cash 25008000.00
totalCurrentLiabilities 10300000.00
otherStockholderEquity 7000.00
propertyPlantEquipment 13025000.00
totalCurrentAssets 70871000.00
netTangibleAssets 62378000.00
shortTermInvestments 44459000.00
accountsPayable 2283000.00
commonStockTotalEquity 52000.00
retainedEarningsTotalEquity -336660000.00
nonCurrrentAssetsOther 828000.00
nonCurrentAssetsTotal 13853000.00
capitalLeaseObligations 13196000.00
nonCurrentLiabilitiesOther 12043000.00
nonCurrentLiabilitiesTotal 12046000.00
capitalSurpluse 398979000.00
liabilitiesAndStockholdersEquity 84724000.00
cashAndShortTermInvestments 69467000.00
commonStockSharesOutstanding 51000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 136142000.00
totalLiab 21800000.00
totalStockholderEquity 114342000.00
commonStock 51000.00
retainedEarnings -277535000.00
otherLiab 3000.00
otherAssets 828000.00
cash 28810000.00
totalCurrentLiabilities 8601000.00
shortTermDebt 1056000.00
shortLongTermDebt 1056000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 14454000.00
totalCurrentAssets 120860000.00
netTangibleAssets 114342000.00
shortTermInvestments 89569000.00
longTermDebt 13196000.00
accountsPayable 1884000.00
nonCurrrentAssetsOther 828000.00
nonCurrentAssetsTotal 15282000.00
capitalLeaseObligations 14252000.00
nonCurrentLiabilitiesTotal 13199000.00
capitalSurpluse 391825000.00
cashAndShortTermInvestments 118379000.00
commonStockSharesOutstanding 38000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 94389000.00
intangibleAssets 0.00
otherCurrentAssets 294000.00
totalLiab 25655000.00
totalStockholderEquity 68734000.00
deferredLongTermLiab 25000.00
otherCurrentLiab 1108000.00
commonStock 35000.00
retainedEarnings -216808000.00
otherLiab 25000.00
goodWill 0.00
otherAssets 1689000.00
cash 29724000.00
totalCurrentLiabilities 9885000.00
shortTermDebt 559000.00
shortLongTermDebt 559000.00
otherStockholderEquity -2000.00
propertyPlantEquipment 896000.00
totalCurrentAssets 76133000.00
netTangibleAssets 68808000.00
shortTermInvestments 44738000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2098000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -216882000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1689000.00
nonCurrentAssetsTotal 18256000.00
nonCurrentLiabilitiesOther 15315000.00
nonCurrentLiabilitiesTotal 15340000.00
capitalSurpluse 285583000.00
liabilitiesAndStockholdersEquity 94389000.00
cashAndShortTermInvestments 74462000.00
commonStockSharesOutstanding 25000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
totalAssets 91140000.00
intangibleAssets 0.00
otherCurrentAssets 4059000.00
totalLiab 9684000.00
totalStockholderEquity 81456000.00
deferredLongTermLiab 930000.00
otherCurrentLiab 2405000.00
commonStock 26000.00
retainedEarnings -157450000.00
otherLiab 930000.00
goodWill 0.00
otherAssets 362000.00
cash 18613000.00
totalCurrentLiabilities 8754000.00
otherStockholderEquity -22000.00
propertyPlantEquipment 541000.00
totalCurrentAssets 90237000.00
netTangibleAssets 81456000.00
shortTermInvestments 66897000.00
netReceivables 668000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2021000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -157450000.00
treasuryStock 0.00
nonCurrrentAssetsOther 362000.00
nonCurrentAssetsTotal 903000.00
nonCurrentLiabilitiesTotal 930000.00
capitalSurpluse 238902000.00
liabilitiesAndStockholdersEquity 91140000.00
cashAndShortTermInvestments 85510000.00
commonStockSharesOutstanding 19000000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 18690000.00
otherCurrentAssets 180000.00
totalLiab 14500000.00
totalStockholderEquity 4190000.00
deferredLongTermLiab 2744000.00
otherCurrentLiab 4258000.00
commonStock 1000.00
retainedEarnings -120218000.00
otherLiab 4554000.00
otherAssets 3182000.00
cash 13844000.00
totalCurrentLiabilities 9836000.00
otherStockholderEquity -22000.00
propertyPlantEquipment 566000.00
totalCurrentAssets 14942000.00
netTangibleAssets -108102000.00
shortTermInvestments 66897000.00
netReceivables 918000.00
longTermDebt 110000.00
accountsPayable 3330000.00
preferredStockTotalEquity 112292000.00
longTermDebtTotal 110000.00
capitalSurpluse 12115000.00
cashAndShortTermInvestments 13844000.00
commonStockSharesOutstanding 1000000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 11782000.00
otherCurrentAssets 370000.00
totalLiab 20007000.00
totalStockholderEquity -95084000.00
deferredLongTermLiab 3590000.00
otherCurrentLiab 4144000.00
commonStock 1000.00
retainedEarnings -95178000.00
otherLiab 3974000.00
otherAssets 620000.00
cash 8793000.00
totalCurrentLiabilities 6033000.00
shortTermDebt 10199000.00
shortLongTermDebt 10199000.00
otherStockholderEquity -22000.00
propertyPlantEquipment 575000.00
totalCurrentAssets 10587000.00
netTangibleAssets -95084000.00
shortTermInvestments 66897000.00
netReceivables 1424000.00
longTermDebt 10000000.00
accountsPayable 1889000.00
preferredStockTotalEquity 86859000.00
commonStockSharesOutstanding 1000000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 7215000.00
otherCurrentAssets 454000.00
totalLiab 5051000.00
totalStockholderEquity 2164000.00
otherCurrentLiab 2229000.00
otherLiab 2122000.00
otherAssets 567000.00
cash 2594000.00
totalCurrentLiabilities 2929000.00
propertyPlantEquipment 867000.00
accountsPayable 700000.00
preferredStockTotalEquity 75890000.00
Cash_Flow
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
investments 1002000.00
changeToLiabilities -1109000.00
totalCashflowsFromInvestingActivities 1002000.00
netBorrowings -366000.00
totalCashFromFinancingActivities -334000.00
changeToOperatingActivities 363000.00
netIncome -8169000.00
changeInCash -7116000.00
beginPeriodCashFlow 43696000.00
endPeriodCashFlow 36580000.00
totalCashFromOperatingActivities -7784000.00
depreciation 36000.00
salePurchaseOfStock 32000.00
changeToNetincome 288000.00
capitalExpenditures 0
cashFlowsOtherOperating 1170000.00
cashAndCashEquivalentsChanges -7116000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments 17720000.00
changeToLiabilities -265000.00
totalCashflowsFromInvestingActivities 17720000.00
netBorrowings -364000.00
totalCashFromFinancingActivities -364000.00
changeToOperatingActivities -331000.00
netIncome -8893000.00
changeInCash 9517000.00
beginPeriodCashFlow 34179000.00
endPeriodCashFlow 43696000.00
totalCashFromOperatingActivities -7839000.00
depreciation -279000.00
changeToNetincome 732000.00
capitalExpenditures 0
cashFlowsOtherOperating 866000.00
cashAndCashEquivalentsChanges 9517000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
investments 20768000.00
changeToLiabilities -3221000.00
totalCashflowsFromInvestingActivities 20768000.00
netBorrowings 1099000.00
totalCashFromFinancingActivities 1125000.00
changeToOperatingActivities -3499000.00
netIncome -9878000.00
changeInCash 8343000.00
beginPeriodCashFlow 25836000.00
endPeriodCashFlow 34179000.00
totalCashFromOperatingActivities -13550000.00
depreciation 331000.00
otherCashflowsFromInvestingActivities 20768000.00
salePurchaseOfStock 26000.00
changeToNetincome 578000.00
capitalExpenditures 0
cashFlowsOtherOperating -1360000.00
cashAndCashEquivalentsChanges 8343000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
investments -1903000.00
changeToLiabilities -1092000.00
totalCashflowsFromInvestingActivities -1903000.00
netBorrowings 1099000.00
totalCashFromFinancingActivities 3274000.00
changeToOperatingActivities 1054000.00
netIncome -11856000.00
changeInCash -10296000.00
beginPeriodCashFlow 36132000.00
endPeriodCashFlow 25836000.00
totalCashFromOperatingActivities -11667000.00
depreciation 247000.00
otherCashflowsFromInvestingActivities 46074000.00
salePurchaseOfStock 3274000.00
otherCashflowsFromFinancingActivities -230000.00
changeToNetincome 666000.00
capitalExpenditures 9000
cashFlowsOtherOperating 368000.00
cashAndCashEquivalentsChanges -10296000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments 17147000.00
changeToLiabilities 422000.00
totalCashflowsFromInvestingActivities 17147000.00
netBorrowings 1099000.00
totalCashFromFinancingActivities 25000.00
changeToOperatingActivities 341000.00
netIncome -12833000.00
changeInCash 6668000.00
totalCashFromOperatingActivities -10504000.00
depreciation 119000.00
otherCashflowsFromInvestingActivities 47977000.00
salePurchaseOfStock 25000.00
otherCashflowsFromFinancingActivities -230000.00
changeToNetincome 961000.00
capitalExpenditures 9000
cashFlowsOtherOperating 827000.00
cashAndCashEquivalentsChanges 6668000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments 14674000.00
changeToLiabilities 1500000.00
totalCashflowsFromInvestingActivities 14674000.00
netBorrowings 1099000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 163000.00
netIncome -20018000.00
changeInCash -2948000.00
totalCashFromOperatingActivities -17622000.00
depreciation 56000.00
otherCashflowsFromInvestingActivities 30830000.00
salePurchaseOfStock 56000.00
otherCashflowsFromFinancingActivities -230000.00
changeToNetincome 1021000.00
capitalExpenditures 9000
cashFlowsOtherOperating -181000.00
cashAndCashEquivalentsChanges -2948000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments 16156000.00
changeToLiabilities 978000.00
totalCashflowsFromInvestingActivities 16147000.00
totalCashFromFinancingActivities 56000.00
changeToOperatingActivities -135000.00
netIncome -14418000.00
changeInCash 2774000.00
totalCashFromOperatingActivities -13429000.00
depreciation 34000.00
otherCashflowsFromInvestingActivities 16156000.00
salePurchaseOfStock 56000.00
otherCashflowsFromFinancingActivities -230000.00
changeToNetincome 970000.00
capitalExpenditures 9000
cashFlowsOtherOperating -993000.00
cashAndCashEquivalentsChanges 2774000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
investments -62636000.00
changeToLiabilities -2776000.00
totalCashflowsFromInvestingActivities -62645000.00
totalCashFromFinancingActivities 91083000.00
changeToOperatingActivities -3320000.00
netIncome -16900000.00
changeInCash 9098000.00
totalCashFromOperatingActivities -19340000.00
depreciation -88000.00
otherCashflowsFromInvestingActivities -44390000.00
salePurchaseOfStock 91028000.00
otherCashflowsFromFinancingActivities -369000.00
changeToNetincome 1014000.00
capitalExpenditures 9000
cashFlowsOtherOperating -590000.00
cashAndCashEquivalentsChanges 9098000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments 14279000.00
changeToLiabilities 2189000.00
totalCashflowsFromInvestingActivities 14279000.00
totalCashFromFinancingActivities 142000.00
changeToOperatingActivities 2200000.00
netIncome -18428000.00
changeInCash -218000.00
totalCashFromOperatingActivities -14639000.00
depreciation 334000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 142000.00
otherCashflowsFromFinancingActivities 109000.00
changeToNetincome 1026000.00
capitalExpenditures 9000
cashFlowsOtherOperating 240000.00
cashAndCashEquivalentsChanges -218000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments 3074000.00
changeToLiabilities 2081000.00
totalCashflowsFromInvestingActivities 2668000.00
totalCashFromFinancingActivities 10342000.00
changeToOperatingActivities 388000.00
netIncome -15478000.00
changeInCash 179000.00
totalCashFromOperatingActivities -12831000.00
depreciation 586000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 10342000.00
otherCashflowsFromFinancingActivities -171000.00
changeToNetincome 1194000.00
capitalExpenditures 15710000
cashFlowsOtherOperating -1214000.00
cashAndCashEquivalentsChanges 179000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments 893000.00
changeToLiabilities -1937000.00
totalCashflowsFromInvestingActivities 893000.00
totalCashFromFinancingActivities 46000.00
changeToOperatingActivities -1847000.00
netIncome -11026000.00
changeInCash -11095000.00
beginPeriodCashFlow 31674000.00
totalCashFromOperatingActivities -12034000.00
depreciation 508000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 46000.00
otherCashflowsFromFinancingActivities -171000.00
changeToNetincome 1222000.00
capitalExpenditures 15304000
cashFlowsOtherOperating -801000.00
cashAndCashEquivalentsChanges -11095000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
investments 22001000.00
changeToLiabilities 1548000.00
totalCashflowsFromInvestingActivities 20227000.00
totalCashFromFinancingActivities 43279000.00
changeToOperatingActivities 4198000.00
netIncome -59432000.00
changeInCash 11111000.00
totalCashFromOperatingActivities -52395000.00
depreciation 235000.00
otherCashflowsFromInvestingActivities -1656000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 668000.00
salePurchaseOfStock 43240000.00
otherCashflowsFromFinancingActivities -35000.00
changeToNetincome 3717000.00
capitalExpenditures 118000
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
investments 8753000.00
changeToLiabilities -538000.00
totalCashflowsFromInvestingActivities 7086000.00
totalCashFromFinancingActivities 49000.00
changeToOperatingActivities 648000.00
netIncome -13954000.00
changeInCash -5731000.00
totalCashFromOperatingActivities -12866000.00
depreciation 96000.00
otherCashflowsFromInvestingActivities -1656000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 411000.00
salePurchaseOfStock 49000.00
otherCashflowsFromFinancingActivities -35000.00
changeToNetincome 996000.00
capitalExpenditures 11000
changeReceivables -349000.00
cashFlowsOtherOperating 883000.00
cashAndCashEquivalentsChanges -5731000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments 20926000.00
changeToLiabilities 2596000.00
totalCashflowsFromInvestingActivities 20830000.00
totalCashFromFinancingActivities 20000.00
changeToOperatingActivities 3120000.00
netIncome -16958000.00
changeInCash 8504000.00
totalCashFromOperatingActivities -12346000.00
depreciation 123000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 62000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities -35000.00
changeToNetincome 942000.00
capitalExpenditures 96000
changeReceivables -20000.00
cashFlowsOtherOperating 971000.00
cashAndCashEquivalentsChanges 8504000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
investments 12157000.00
changeToLiabilities -1219000.00
totalCashflowsFromInvestingActivities 12147000.00
totalCashFromFinancingActivities 4000.00
changeToOperatingActivities 320000.00
netIncome -15096000.00
changeInCash -3194000.00
beginPeriodCashFlow 18613000.00
totalCashFromOperatingActivities -15345000.00
depreciation 150000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 42000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities -35000.00
changeToNetincome 696000.00
capitalExpenditures 10000
changeReceivables -42000.00
cashFlowsOtherOperating 166000.00
cashAndCashEquivalentsChanges -3194000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
investments -66812000.00
changeToLiabilities 2061000.00
totalCashflowsFromInvestingActivities -67028000.00
totalCashFromFinancingActivities 113722000.00
changeToOperatingActivities -1445000.00
netIncome -37232000.00
changeInCash 4769000.00
totalCashFromOperatingActivities -41925000.00
depreciation 306000.00
otherCashflowsFromInvestingActivities -1656000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 250000.00
salePurchaseOfStock 70265000.00
otherCashflowsFromFinancingActivities -3311000.00
changeToNetincome 1870000.00
capitalExpenditures 229000
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
investments -56299000.00
changeToLiabilities -851000.00
totalCashflowsFromInvestingActivities -56299000.00
totalCashFromFinancingActivities 70094000.00
changeToOperatingActivities -1240000.00
netIncome -10771000.00
changeInCash 1186000.00
totalCashFromOperatingActivities -12609000.00
depreciation 108000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 473000.00
salePurchaseOfStock 70094000.00
changeToNetincome 436000.00
capitalExpenditures 32000
changeReceivables -305000.00
cashFlowsOtherOperating -1226000.00
cashAndCashEquivalentsChanges 1186000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
investments -56299000.00
changeToLiabilities 2968000.00
totalCashflowsFromInvestingActivities 5000.00
totalCashFromFinancingActivities -356000.00
changeToOperatingActivities -274000.00
netIncome -9053000.00
changeInCash -7165000.00
totalCashFromOperatingActivities -6814000.00
depreciation 76000.00
otherCashflowsFromInvestingActivities 13000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 778000.00
salePurchaseOfStock -356000.00
changeToNetincome 484000.00
capitalExpenditures 56000
changeReceivables -4000.00
cashFlowsOtherOperating -285000.00
cashAndCashEquivalentsChanges -7165000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
changeToLiabilities -1870000.00
totalCashflowsFromInvestingActivities -24000.00
totalCashFromFinancingActivities 44384000.00
netIncome -7991000.00
changeInCash 35963000.00
totalCashFromOperatingActivities -8397000.00
depreciation 66000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 782000.00
salePurchaseOfStock 44384000.00
changeToNetincome 226000.00
capitalExpenditures 24000
changeReceivables 782000.00
cashFlowsOtherOperating -610000.00
cashAndCashEquivalentsChanges 35963000.00
2015-12-31
date 2015-12-31
currency_symbol USD
investments -66812000.00
changeToLiabilities 859000.00
totalCashflowsFromInvestingActivities -263000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 24729000.00
changeToOperatingActivities 870000.00
netIncome -25040000.00
changeInCash 5051000.00
totalCashFromOperatingActivities -19415000.00
depreciation 272000.00
otherCashflowsFromInvestingActivities -1656000.00
changeToAccountReceivables 506000.00
salePurchaseOfStock 95000.00
otherCashflowsFromFinancingActivities -2366000.00
changeToNetincome 935000.00
capitalExpenditures 263000
2015-09-30
date 2015-09-30
currency_symbol USD
changeToLiabilities 1521000.00
totalCashFromFinancingActivities 25249000.00
changeToAccountReceivables 203000.00
capitalExpenditures 233000
2014-12-31
date 2014-12-31
currency_symbol USD
investments -66812000.00
changeToLiabilities 1233000.00
totalCashflowsFromInvestingActivities -172000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 15030000.00
changeToOperatingActivities 117000.00
netIncome -15772000.00
changeInCash 6199000.00
totalCashFromOperatingActivities -8659000.00
depreciation 427000.00
otherCashflowsFromInvestingActivities -1656000.00
changeToAccountReceivables 1309000.00
salePurchaseOfStock 177000.00
otherCashflowsFromFinancingActivities -147000.00
changeToNetincome 900000.00
capitalExpenditures 172000
2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities 357000.00
totalCashFromFinancingActivities 16000.00
capitalExpenditures 41000
yearly
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
investments 46074000.00
changeToLiabilities 1808000.00
totalCashflowsFromInvestingActivities 46065000.00
totalCashFromFinancingActivities 3355000.00
changeToOperatingActivities 1423000.00
netIncome -59125000.00
changeInCash -3802000.00
beginPeriodCashFlow 29638000.00
endPeriodCashFlow 25836000.00
totalCashFromOperatingActivities -53222000.00
depreciation 456000.00
otherCashflowsFromInvestingActivities 46074000.00
salePurchaseOfStock 3355000.00
otherCashflowsFromFinancingActivities -230000.00
changeToNetincome 3618000.00
capitalExpenditures 9000
cashFlowsOtherOperating 21000.00
cashAndCashEquivalentsChanges -3802000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
investments -44390000.00
changeToLiabilities -443000.00
totalCashflowsFromInvestingActivities -44805000.00
totalCashFromFinancingActivities 101613000.00
changeToOperatingActivities -2582000.00
netIncome -61832000.00
changeInCash -2036000.00
beginPeriodCashFlow 31674000.00
endPeriodCashFlow 29638000.00
totalCashFromOperatingActivities -58844000.00
depreciation 1340000.00
otherCashflowsFromInvestingActivities -44390000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 101558000.00
otherCashflowsFromFinancingActivities -431000.00
changeToNetincome 4456000.00
capitalExpenditures 415000
cashFlowsOtherOperating -2365000.00
cashAndCashEquivalentsChanges -2036000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
investments 20227000.00
changeToLiabilities -1781000.00
totalCashflowsFromInvestingActivities 21883000.00
totalCashFromFinancingActivities 43279000.00
changeToOperatingActivities 2904000.00
netIncome -59432000.00
changeInCash 11111000.00
beginPeriodCashFlow 18613000.00
endPeriodCashFlow 29724000.00
totalCashFromOperatingActivities -52395000.00
depreciation 235000.00
otherCashflowsFromInvestingActivities -1656000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 668000.00
salePurchaseOfStock 43314000.00
otherCashflowsFromFinancingActivities -35000.00
changeToNetincome 3844000.00
capitalExpenditures 118000
changeReceivables 668000.00
cashFlowsOtherOperating 2624000.00
cashAndCashEquivalentsChanges 11111000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
investments -67028000.00
changeToLiabilities -5674000.00
totalCashflowsFromInvestingActivities -67028000.00
totalCashFromFinancingActivities 113722000.00
changeToOperatingActivities -1445000.00
netIncome -37232000.00
changeInCash 4769000.00
totalCashFromOperatingActivities -41925000.00
depreciation 306000.00
otherCashflowsFromInvestingActivities -1656000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 250000.00
salePurchaseOfStock 117033000.00
otherCashflowsFromFinancingActivities -3311000.00
changeToNetincome 1870000.00
capitalExpenditures 229000
changeReceivables 250000.00
cashFlowsOtherOperating -3890000.00
cashAndCashEquivalentsChanges 4769000.00
2015-12-31
date 2015-12-31
currency_symbol USD
investments -66812000.00
changeToLiabilities 3042000.00
totalCashflowsFromInvestingActivities -263000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 24729000.00
changeToOperatingActivities 870000.00
netIncome -25040000.00
changeInCash 5051000.00
totalCashFromOperatingActivities -19415000.00
depreciation 272000.00
otherCashflowsFromInvestingActivities -1656000.00
changeToAccountReceivables 506000.00
salePurchaseOfStock 21185000.00
otherCashflowsFromFinancingActivities -1456000.00
changeToNetincome 935000.00
capitalExpenditures 263000
2014-12-31
date 2014-12-31
currency_symbol USD
investments -66812000.00
changeToLiabilities 1233000.00
totalCashflowsFromInvestingActivities -172000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 15030000.00
changeToOperatingActivities 117000.00
netIncome -15772000.00
changeInCash 6199000.00
totalCashFromOperatingActivities -8659000.00
depreciation 427000.00
otherCashflowsFromInvestingActivities -1656000.00
changeToAccountReceivables 1309000.00
salePurchaseOfStock 177000.00
otherCashflowsFromFinancingActivities -147000.00
changeToNetincome 900000.00
capitalExpenditures 172000
2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities 357000.00
totalCashFromFinancingActivities 16000.00
capitalExpenditures 41000
Income_Statement
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
researchDevelopment 1240000.00
incomeBeforeTax -8169000.00
netIncome -8169000.00
sellingGeneralAdministrative 4536000.00
ebit -5724000.00
nonOperatingIncomeNetOther 12000.00
operatingIncome -8177000.00
interestExpense 4000.00
interestIncome 8000.00
netInterestIncome 4000.00
nonRecurring 2401000.00
totalRevenue 0.00
totalOperatingExpenses 8177000.00
totalOtherIncomeExpenseNet -2397000.00
netIncomeFromContinuingOps -8169000.00
netIncomeApplicableToCommonShares -8169000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
researchDevelopment 4584000.00
incomeBeforeTax -8893000.00
netIncome -8893000.00
sellingGeneralAdministrative 4366000.00
ebit -8887000.00
nonOperatingIncomeNetOther 63000.00
operatingIncome -8950000.00
interestExpense 6000.00
interestIncome 54000.00
netInterestIncome 48000.00
totalRevenue 0.00
totalOperatingExpenses 8950000.00
totalOtherIncomeExpenseNet 9000.00
netIncomeFromContinuingOps -8893000.00
netIncomeApplicableToCommonShares -8893000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
researchDevelopment 6518000.00
incomeBeforeTax -9878000.00
netIncome -9878000.00
sellingGeneralAdministrative 3587000.00
ebit -9518000.00
nonOperatingIncomeNetOther 230000.00
operatingIncome -10105000.00
interestExpense 3000.00
interestIncome 207000.00
netInterestIncome 204000.00
totalRevenue 0.00
totalOperatingExpenses 10105000.00
totalOtherIncomeExpenseNet 23000.00
netIncomeFromContinuingOps -9878000.00
netIncomeApplicableToCommonShares -9878000.00
2019-12-31
date 2019-12-31
currency_symbol USD
researchDevelopment 9102000.00
incomeBeforeTax -11856000.00
netIncome -11856000.00
sellingGeneralAdministrative 3054000.00
ebit -11801000.00
operatingIncome -12156000.00
interestIncome 214000.00
netInterestIncome 214000.00
totalRevenue 0.00
totalOperatingExpenses 12156000.00
totalOtherIncomeExpenseNet 86000.00
netIncomeFromContinuingOps -11856000.00
netIncomeApplicableToCommonShares -11856000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
researchDevelopment 10145000.00
incomeBeforeTax -12833000.00
netIncome -12833000.00
sellingGeneralAdministrative 3154000.00
ebit -12944000.00
nonOperatingIncomeNetOther 466000.00
operatingIncome -13299000.00
interestIncome 224000.00
netInterestIncome 224000.00
totalRevenue 0.00
totalOperatingExpenses 13299000.00
totalOtherIncomeExpenseNet 242000.00
netIncomeFromContinuingOps -12833000.00
netIncomeApplicableToCommonShares -12833000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
researchDevelopment 16925000.00
incomeBeforeTax -20018000.00
netIncome -20018000.00
sellingGeneralAdministrative 3682000.00
ebit -20254000.00
nonOperatingIncomeNetOther 589000.00
operatingIncome -20607000.00
interestIncome 297000.00
netInterestIncome 297000.00
totalRevenue 0.00
totalOperatingExpenses 20607000.00
totalOtherIncomeExpenseNet 292000.00
netIncomeFromContinuingOps -20018000.00
netIncomeApplicableToCommonShares -20018000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
researchDevelopment 16148000.00
incomeBeforeTax -14418000.00
netIncome -14418000.00
sellingGeneralAdministrative 3943000.00
grossProfit 5000000.00
ebit -14740000.00
nonOperatingIncomeNetOther 673000.00
operatingIncome -15091000.00
otherOperatingExpenses 5000000.00
interestIncome 357000.00
netInterestIncome 357000.00
totalRevenue 5000000.00
totalOperatingExpenses 20091000.00
totalOtherIncomeExpenseNet 316000.00
netIncomeFromContinuingOps -14418000.00
netIncomeApplicableToCommonShares -14418000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
researchDevelopment 13211000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16900000.00
minorityInterest 0.00
netIncome -16900000.00
sellingGeneralAdministrative 3779000.00
grossProfit 1785000.00
ebit -17146000.00
operatingIncome -17496000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1785000.00
totalOperatingExpenses 17496000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 596000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16900000.00
netIncomeApplicableToCommonShares -16900000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 15591000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18428000.00
minorityInterest 0.00
netIncome -18428000.00
sellingGeneralAdministrative 4150000.00
grossProfit 1055000.00
ebit -18352000.00
nonOperatingIncomeNetOther 258000.00
operatingIncome -18686000.00
otherOperatingExpenses 1055000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1055000.00
totalOperatingExpenses 19741000.00
costOfRevenue 19408000.00
totalOtherIncomeExpenseNet 258000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18428000.00
netIncomeApplicableToCommonShares -18428000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 12604000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15478000.00
minorityInterest 0.00
netIncome -15478000.00
sellingGeneralAdministrative 3957000.00
grossProfit 843000.00
ebit -15187000.00
nonOperatingIncomeNetOther 240000.00
operatingIncome -15718000.00
otherOperatingExpenses 843000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 843000.00
totalOperatingExpenses 16561000.00
costOfRevenue 16030000.00
totalOtherIncomeExpenseNet 240000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15478000.00
netIncomeApplicableToCommonShares -15478000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 8400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11026000.00
minorityInterest 0.00
netIncome -11026000.00
sellingGeneralAdministrative 3823000.00
grossProfit 942000.00
ebit -10718000.00
nonOperatingIncomeNetOther 255000.00
operatingIncome -11281000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 942000.00
totalOperatingExpenses 12223000.00
costOfRevenue 11660000.00
totalOtherIncomeExpenseNet 255000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11026000.00
netIncomeApplicableToCommonShares -11026000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
researchDevelopment 12282000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -59432000.00
minorityInterest 0.00
netIncome -45478000.00
sellingGeneralAdministrative 2847000.00
grossProfit 5341000.00
ebit -13459000.00
operatingIncome -45889000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1622000.00
totalOperatingExpenses 86223000.00
costOfRevenue 15081000.00
totalOtherIncomeExpenseNet 541000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -64298000.00
netIncomeApplicableToCommonShares -64298000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
researchDevelopment 12894000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13954000.00
minorityInterest 0.00
netIncome -13954000.00
sellingGeneralAdministrative 2741000.00
grossProfit 1551000.00
ebit -14033000.00
nonOperatingIncomeNetOther 130000.00
operatingIncome -14084000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1551000.00
totalOperatingExpenses 15635000.00
costOfRevenue 15584000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13954000.00
netIncomeApplicableToCommonShares -13954000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 15370000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16958000.00
minorityInterest 0.00
netIncome -16958000.00
sellingGeneralAdministrative 2902000.00
grossProfit 1147000.00
ebit -17061000.00
nonOperatingIncomeNetOther 167000.00
operatingIncome -17125000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1147000.00
totalOperatingExpenses 18272000.00
costOfRevenue 18208000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16958000.00
netIncomeApplicableToCommonShares -16958000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
researchDevelopment 13108000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15096000.00
minorityInterest 0.00
netIncome -15096000.00
sellingGeneralAdministrative 3170000.00
grossProfit 1021000.00
ebit -15185000.00
nonOperatingIncomeNetOther 161000.00
operatingIncome -15257000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1021000.00
totalOperatingExpenses 16278000.00
costOfRevenue 16206000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15096000.00
netIncomeApplicableToCommonShares -15096000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
researchDevelopment 10461000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -37232000.00
minorityInterest 0.00
netIncome -18470000.00
sellingGeneralAdministrative 13387000.00
grossProfit 8384000.00
ebit -44790000.00
operatingIncome -18667000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4060000.00
totalOperatingExpenses 45839000.00
costOfRevenue 13601000.00
totalOtherIncomeExpenseNet 223000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -44567000.00
netIncomeApplicableToCommonShares -45945000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
researchDevelopment 9218000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10771000.00
minorityInterest 0.00
netIncome -10771000.00
sellingGeneralAdministrative 3266000.00
grossProfit 1715000.00
ebit -10771000.00
nonOperatingIncomeNetOther -2000.00
operatingIncome -10769000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1715000.00
totalOperatingExpenses 12484000.00
costOfRevenue 12378000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10771000.00
netIncomeApplicableToCommonShares -10771000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
researchDevelopment 7404000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9053000.00
minorityInterest 0.00
netIncome -9053000.00
sellingGeneralAdministrative 3115000.00
grossProfit 1451000.00
ebit -9053000.00
nonOperatingIncomeNetOther 15000.00
operatingIncome -9068000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1451000.00
totalOperatingExpenses 10519000.00
costOfRevenue 10443000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9053000.00
netIncomeApplicableToCommonShares -9053000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
researchDevelopment 6876000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7991000.00
minorityInterest 0.00
netIncome -7991000.00
sellingGeneralAdministrative 2301000.00
grossProfit 1158000.00
ebit -7991000.00
nonOperatingIncomeNetOther 28000.00
operatingIncome -8019000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1158000.00
totalOperatingExpenses 9177000.00
costOfRevenue 9111000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7991000.00
netIncomeApplicableToCommonShares -9369000.00
preferredStockAndOtherAdjustments 1378000.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 5787000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25040000.00
minorityInterest 0.00
netIncome -25040000.00
sellingGeneralAdministrative 8246000.00
grossProfit 4312000.00
ebit -24534000.00
operatingIncome -24534000.00
otherOperatingExpenses 0.00
interestExpense 788000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1234000.00
totalOperatingExpenses 28846000.00
costOfRevenue 7483000.00
totalOtherIncomeExpenseNet -506000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -25040000.00
netIncomeApplicableToCommonShares -23309000.00
2015-09-30
date 2015-09-30
currency_symbol USD
researchDevelopment 6258000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 189000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1201000.00
totalOperatingExpenses 0.00
costOfRevenue 7711000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
currency_symbol USD
researchDevelopment 5976000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 209000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1070000.00
totalOperatingExpenses 0.00
costOfRevenue 7618000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-03-31
date 2015-03-31
currency_symbol USD
researchDevelopment 4503000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 201000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 807000.00
totalOperatingExpenses 0.00
costOfRevenue 5762000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 16744000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15772000.00
minorityInterest 0.00
netIncome -15772000.00
sellingGeneralAdministrative 6029000.00
grossProfit 5150000.00
ebit -15683000.00
operatingIncome -15683000.00
otherOperatingExpenses 0.00
interestExpense 199000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5150000.00
totalOperatingExpenses 20833000.00
costOfRevenue 20406000.00
totalOtherIncomeExpenseNet -89000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15772000.00
netIncomeApplicableToCommonShares -29646000.00
2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 12976000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1141000.00
totalOperatingExpenses 0.00
costOfRevenue 16115000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
researchDevelopment 52319000.00
incomeBeforeTax -59125000.00
netIncome -59125000.00
sellingGeneralAdministrative 13835000.00
grossProfit 5000000.00
ebit -59740000.00
nonOperatingIncomeNetOther 2029000.00
operatingIncome -61154000.00
otherOperatingExpenses 5000000.00
interestExpense 0.00
interestIncome 1093000.00
netInterestIncome 1093000.00
totalRevenue 5000000.00
totalOperatingExpenses 66154000.00
totalOtherIncomeExpenseNet 936000.00
netIncomeFromContinuingOps -59125000.00
netIncomeApplicableToCommonShares -59125000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
researchDevelopment 50312000.00
incomeBeforeTax -61832000.00
netIncome -61832000.00
sellingGeneralAdministrative 15710000.00
grossProfit 2840000.00
ebit -61404000.00
operatingIncome -63182000.00
interestExpense 0.00
interestIncome 872000.00
netInterestIncome 872000.00
incomeTaxExpense 0.00
totalRevenue 2840000.00
totalOperatingExpenses 66022000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 478000.00
netIncomeFromContinuingOps -61832000.00
netIncomeApplicableToCommonShares -61832000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
researchDevelopment 53654000.00
incomeBeforeTax -59432000.00
netIncome -59432000.00
sellingGeneralAdministrative 11660000.00
grossProfit 5341000.00
ebit -59738000.00
nonOperatingIncomeNetOther 541000.00
operatingIncome -59973000.00
interestExpense 0.00
interestIncome 641000.00
netInterestIncome 641000.00
incomeTaxExpense 0.00
totalRevenue 5341000.00
totalOperatingExpenses 65314000.00
costOfRevenue 65079000.00
totalOtherIncomeExpenseNet -100000.00
netIncomeFromContinuingOps -59432000.00
netIncomeApplicableToCommonShares -59432000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
researchDevelopment 33959000.00
incomeBeforeTax -37232000.00
netIncome -37232000.00
sellingGeneralAdministrative 11880000.00
grossProfit 8384000.00
ebit -36926000.00
nonOperatingIncomeNetOther 223000.00
operatingIncome -37455000.00
interestExpense 0.00
interestIncome 246000.00
netInterestIncome 246000.00
incomeTaxExpense 0.00
totalRevenue 8384000.00
totalOperatingExpenses 45839000.00
costOfRevenue 45533000.00
totalOtherIncomeExpenseNet -23000.00
netIncomeFromContinuingOps -37232000.00
netIncomeApplicableToCommonShares -38610000.00
preferredStockAndOtherAdjustments 1378000.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 20600000.00
incomeBeforeTax -25040000.00
netIncome -25040000.00
sellingGeneralAdministrative 6322000.00
grossProfit 4312000.00
ebit -24534000.00
operatingIncome -24534000.00
interestExpense 0.00
interestIncome 599000.00
incomeTaxExpense 0.00
totalRevenue 4312000.00
totalOperatingExpenses 28846000.00
costOfRevenue 28574000.00
totalOtherIncomeExpenseNet -506000.00
netIncomeFromContinuingOps -25040000.00
netIncomeApplicableToCommonShares -23309000.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 16744000.00
incomeBeforeTax -15772000.00
netIncome -15772000.00
sellingGeneralAdministrative 6029000.00
grossProfit 5150000.00
ebit -15683000.00
operatingIncome -15683000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 5150000.00
totalOperatingExpenses 20833000.00
costOfRevenue 20406000.00
totalOtherIncomeExpenseNet -89000.00
netIncomeFromContinuingOps -15772000.00
netIncomeApplicableToCommonShares -29646000.00
2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 12976000.00
interestExpense 0.00
totalRevenue 1141000.00
costOfRevenue 16115000.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать