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Rapt Therapeutics, Inc. работает как клиническая стадия биофармацевтической компании на основе иммунологии. Основное внимание уделяется открытию, разработке и коммерциализации оральных низкомолекулярных методов лечения пациентов с онкологическими и воспалительными заболеваниями. Компания была основана в 2015 году, ее штаб-квартира находится в Южном Сан-Франциско, штат Калифорния.

General
Code RAPT
Type Common Stock
Name RAPT Therapeutics Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00PGK50M2
ISIN US75382E1091
LEI 549300MB473BIU78ES48
PrimaryTicker RAPT.US
CUSIP 75382E109
CIK 1673772
FiscalYearEnd December
IPODate 2019-10-31
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 561 Eccles Avenue, South San Francisco, CA, United States, 94080
Phone 650 489 9000
WebURL https://www.rapt.com
FullTimeEmployees 129
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 810718400
MarketCapitalizationMln 810.7184
EBITDA -117131000
WallStreetTargetPrice 42.3
BookValue 5.029
DividendShare 0
DividendYield 0
EarningsShare -2.89
EPSEstimateCurrentYear -3.1
EPSEstimateNextYear -3.48
EPSEstimateNextQuarter -0.78
EPSEstimateCurrentQuarter -0.75
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.3613
ReturnOnEquityTTM -0.6013
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY -1
GrossProfitTTM 1527000
DilutedEpsTTM -2.89
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-17.93M
2021-12-31
-20.16M
2022-03-31
-19.46M
2022-06-30
-20.79M
2022-09-30
-21.47M
2022-12-31
-26.98M
2023-03-31
-25.28M
2023-06-30
-31.37M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-18.03M
2021-12-31
-20.52M
2022-03-31
-18.64M
2022-06-30
-21.42M
2022-09-30
-24.43M
2022-12-31
-31.26M
2023-03-31
-28.36M
2023-06-30
-33.92M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

756K
2021-12-31
641K
2022-03-31
886K
2022-06-30
0.00
2022-09-30
641K
2022-12-31
0.00
2023-03-31
0.00
2023-06-30
0.00
2023-09-30

Earnings / History / epsActual

-0.64
2022-12-31
-0.76
2023-03-31
-0.66
2023-06-30
-0.82
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 266.1551
PriceBookMRQ 4.2398
EnterpriseValue 633403712
EnterpriseValueRevenue 677.3673
EnterpriseValueEbitda -4.7411
SharesStats
SharesOutstanding 34396200
SharesFloat 27152370
PercentInsiders 1.886
PercentInstitutions 105.36
Technicals
Beta 0.516
52WeekHigh 31.4499
52WeekLow 10.47
50DayMA 14.8488
200DayMA 18.3879
SharesShort 4786320
SharesShortPriorMonth 4263014
ShortRatio 11.48
ShortPercent 0.1885
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalAssets 199721000.00
otherCurrentAssets 2361000.00
totalLiab 26921000.00
totalStockholderEquity 172800000.00
otherCurrentLiab 53000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -453806000.00
cash 54135000.00
totalCurrentLiabilities 21849000.00
currentDeferredRevenue 14109000.00
netDebt -46673000.00
shortTermDebt 2390000.00
shortLongTermDebtTotal 7462000.00
otherStockholderEquity 626724000.00
totalCurrentAssets 187138000.00
shortTermInvestments 130642000.00
accountsPayable 5297000.00
accumulatedOtherComprehensiveIncome -121000.00
nonCurrrentAssetsOther 4207000.00
nonCurrentAssetsTotal 12583000.00
capitalLeaseObligations 7462000.00
nonCurrentLiabilitiesTotal 5072000.00
liabilitiesAndStockholdersEquity 199721000.00
cashAndShortTermInvestments 184777000.00
propertyPlantAndEquipmentGross 8376000.00
propertyPlantAndEquipmentNet 8376000.00
netWorkingCapital 165289000.00
netInvestedCapital 172800000.00
commonStockSharesOutstanding 38358032.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
totalAssets 220756000.00
otherCurrentAssets 2419000.00
totalLiab 21079000.00
totalStockholderEquity 199677000.00
otherCurrentLiab 96000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -422435000.00
otherAssets 4273000.00
cash 50164000.00
totalCurrentLiabilities 15414000.00
currentDeferredRevenue 10295000.00
netDebt -42166000.00
shortTermDebt 2333000.00
shortLongTermDebtTotal 7998000.00
otherStockholderEquity 622289000.00
propertyPlantEquipment 2963000.00
totalCurrentAssets 207417000.00
netTangibleAssets 199677000.00
shortTermInvestments 154834000.00
accountsPayable 2690000.00
accumulatedOtherComprehensiveIncome -180000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -422435000.00
nonCurrrentAssetsOther 4273000.00
nonCurrentAssetsTotal 13339000.00
capitalLeaseObligations 7998000.00
nonCurrentLiabilitiesOther 5665000.00
nonCurrentLiabilitiesTotal 5665000.00
capitalSurpluse 622289000.00
liabilitiesAndStockholdersEquity 220756000.00
cashAndShortTermInvestments 204998000.00
propertyPlantAndEquipmentGross 9066000.00
propertyPlantAndEquipmentNet 9066000.00
netWorkingCapital 192003000.00
netInvestedCapital 199677000.00
commonStockSharesOutstanding 38328741.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 248326000.00
otherCurrentAssets 2958000.00
totalLiab 27856000.00
totalStockholderEquity 220470000.00
otherCurrentLiab 10389000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -397155000.00
cash 45768000.00
totalCurrentLiabilities 21608000.00
netDebt -37242000.00
shortTermDebt 2278000.00
shortLongTermDebtTotal 8526000.00
otherStockholderEquity 617283000.00
propertyPlantEquipment 2999000.00
totalCurrentAssets 234587000.00
netTangibleAssets 220470000.00
shortTermInvestments 185861000.00
accountsPayable 8941000.00
accumulatedOtherComprehensiveIncome 339000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -397155000.00
nonCurrrentAssetsOther 4214000.00
nonCurrentAssetsTotal 13739000.00
capitalLeaseObligations 8526000.00
nonCurrentLiabilitiesOther 6248000.00
nonCurrentLiabilitiesTotal 6248000.00
capitalSurpluse 617283000.00
liabilitiesAndStockholdersEquity 248326000.00
cashAndShortTermInvestments 231629000.00
propertyPlantAndEquipmentGross 18073000.00
propertyPlantAndEquipmentNet 9525000.00
netWorkingCapital 212979000.00
netInvestedCapital 220470000.00
commonStockSharesOutstanding 38280539.00
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
totalAssets 266209000.00
otherCurrentAssets 3626000.00
totalLiab 21043000.00
totalStockholderEquity 245166000.00
otherCurrentLiab 8688000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -367884000.00
otherAssets 4036000.00
cash 38946000.00
totalCurrentLiabilities 14224000.00
netDebt -29956000.00
shortTermDebt 2171000.00
shortLongTermDebtTotal 8990000.00
otherStockholderEquity 613073000.00
propertyPlantEquipment 2539000.00
totalCurrentAssets 252694000.00
netTangibleAssets 245166000.00
shortTermInvestments 210122000.00
accountsPayable 3365000.00
accumulatedOtherComprehensiveIncome -26000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -367884000.00
nonCurrrentAssetsOther 4036000.00
nonCurrentAssetsTotal 13515000.00
capitalLeaseObligations 8990000.00
nonCurrentLiabilitiesOther 6819000.00
nonCurrentLiabilitiesTotal 6819000.00
capitalSurpluse 613073000.00
liabilitiesAndStockholdersEquity 266209000.00
cashAndShortTermInvestments 249068000.00
propertyPlantAndEquipmentGross 9479000.00
propertyPlantAndEquipmentNet 9479000.00
netWorkingCapital 238470000.00
netInvestedCapital 245166000.00
commonStockSharesOutstanding 35689363.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 209489000.00
otherCurrentAssets 2458000.00
totalLiab 20183000.00
totalStockholderEquity 189306000.00
otherCurrentLiab 8273000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -344933000.00
otherAssets 3071000.00
cash 27706000.00
totalCurrentLiabilities 13867000.00
netDebt -19839000.00
shortTermDebt 1551000.00
shortLongTermDebtTotal 7867000.00
otherStockholderEquity 534689000.00
propertyPlantEquipment 8524000.00
totalCurrentAssets 197894000.00
netTangibleAssets 189306000.00
shortTermInvestments 167730000.00
accountsPayable 4043000.00
accumulatedOtherComprehensiveIncome -453000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -344933000.00
nonCurrrentAssetsOther 3071000.00
nonCurrentAssetsTotal 11595000.00
capitalLeaseObligations 7867000.00
nonCurrentLiabilitiesOther 6316000.00
nonCurrentLiabilitiesTotal 6316000.00
capitalSurpluse 534689000.00
liabilitiesAndStockholdersEquity 209489000.00
cashAndShortTermInvestments 195436000.00
propertyPlantAndEquipmentGross 16531000.00
propertyPlantAndEquipmentNet 8524000.00
netWorkingCapital 184027000.00
netInvestedCapital 189306000.00
commonStockSharesOutstanding 33684261.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 221996000.00
otherCurrentAssets 2588000.00
totalLiab 19863000.00
totalStockholderEquity 202133000.00
otherCurrentLiab 7546000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -323698000.00
otherAssets 3091000.00
cash 57203000.00
totalCurrentLiabilities 13146000.00
netDebt -48983000.00
shortTermDebt 1503000.00
shortLongTermDebtTotal 8220000.00
otherStockholderEquity 526573000.00
propertyPlantEquipment 2921000.00
totalCurrentAssets 209929000.00
netTangibleAssets 202133000.00
shortTermInvestments 150138000.00
accountsPayable 4097000.00
accumulatedOtherComprehensiveIncome -745000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -323698000.00
nonCurrrentAssetsOther 3091000.00
nonCurrentAssetsTotal 12067000.00
capitalLeaseObligations 8220000.00
nonCurrentLiabilitiesOther 6717000.00
nonCurrentLiabilitiesTotal 6717000.00
capitalSurpluse 526573000.00
liabilitiesAndStockholdersEquity 221996000.00
cashAndShortTermInvestments 207341000.00
propertyPlantAndEquipmentNet 8976000.00
netWorkingCapital 196783000.00
netInvestedCapital 202133000.00
commonStockSharesOutstanding 31140323.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
totalAssets 187548000.00
otherCurrentAssets 2656000.00
totalLiab 19713000.00
totalStockholderEquity 167835000.00
deferredLongTermLiab 241000.00
otherCurrentLiab 8298000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -304514000.00
otherLiab 241000.00
otherAssets 2933000.00
cash 32418000.00
totalCurrentLiabilities 12360000.00
currentDeferredRevenue 645000.00
netDebt -23825000.00
shortTermDebt 1481000.00
shortLongTermDebtTotal 8593000.00
otherStockholderEquity 473463000.00
propertyPlantEquipment 2629000.00
totalCurrentAssets 175664000.00
netTangibleAssets 167835000.00
shortTermInvestments 140590000.00
accountsPayable 1936000.00
accumulatedOtherComprehensiveIncome -1117000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -304514000.00
nonCurrrentAssetsOther 2933000.00
nonCurrentAssetsTotal 11884000.00
capitalLeaseObligations 8593000.00
nonCurrentLiabilitiesOther 7112000.00
nonCurrentLiabilitiesTotal 7353000.00
capitalSurpluse 473463000.00
liabilitiesAndStockholdersEquity 187548000.00
cashAndShortTermInvestments 173008000.00
propertyPlantAndEquipmentNet 8951000.00
netWorkingCapital 163304000.00
netInvestedCapital 167835000.00
commonStockSharesOutstanding 29572467.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
totalAssets 198636000.00
otherCurrentAssets 3319000.00
totalLiab 12256000.00
totalStockholderEquity 186380000.00
deferredLongTermLiab 2661000.00
otherCurrentLiab 254000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -284046000.00
otherLiab 2661000.00
otherAssets 2922000.00
cash 24027000.00
totalCurrentLiabilities 9595000.00
currentDeferredRevenue 1016000.00
netDebt -24027000.00
shortTermDebt 6326000.00
otherStockholderEquity 470629000.00
propertyPlantEquipment 2741000.00
totalCurrentAssets 192973000.00
netTangibleAssets 186380000.00
shortTermInvestments 165627000.00
accountsPayable 1999000.00
accumulatedOtherComprehensiveIncome -206000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -284046000.00
nonCurrrentAssetsOther 2922000.00
nonCurrentAssetsTotal 5663000.00
nonCurrentLiabilitiesTotal 2661000.00
capitalSurpluse 470629000.00
liabilitiesAndStockholdersEquity 198636000.00
cashAndShortTermInvestments 189654000.00
propertyPlantAndEquipmentNet 2741000.00
netWorkingCapital 183378000.00
netInvestedCapital 186380000.00
commonStockSharesOutstanding 29539031.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 217462000.00
otherCurrentAssets 3709000.00
totalLiab 15589000.00
totalStockholderEquity 201873000.00
deferredLongTermLiab 2894000.00
otherCurrentLiab 295000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -266117000.00
otherLiab 2894000.00
otherAssets 389000.00
cash 59999000.00
totalCurrentLiabilities 12695000.00
currentDeferredRevenue 1538000.00
netDebt -59999000.00
shortTermDebt 6845000.00
otherStockholderEquity 467942000.00
propertyPlantEquipment 2578000.00
totalCurrentAssets 214495000.00
netTangibleAssets 201873000.00
shortTermInvestments 150787000.00
accountsPayable 4017000.00
accumulatedOtherComprehensiveIncome 45000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -266117000.00
nonCurrrentAssetsOther 389000.00
nonCurrentAssetsTotal 2967000.00
nonCurrentLiabilitiesTotal 2894000.00
capitalSurpluse 467942000.00
liabilitiesAndStockholdersEquity 217462000.00
cashAndShortTermInvestments 210786000.00
propertyPlantAndEquipmentNet 2578000.00
netWorkingCapital 201800000.00
netInvestedCapital 201873000.00
commonStockSharesOutstanding 29491857.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
totalAssets 231081000.00
otherCurrentAssets 4651000.00
totalLiab 13502000.00
totalStockholderEquity 217579000.00
deferredLongTermLiab 3108000.00
otherCurrentLiab 329000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -247466000.00
otherLiab 3108000.00
otherAssets 389000.00
cash 86220000.00
totalCurrentLiabilities 10394000.00
currentDeferredRevenue 2283000.00
netDebt -86220000.00
shortTermDebt 5068000.00
otherStockholderEquity 465179000.00
propertyPlantEquipment 2737000.00
totalCurrentAssets 227955000.00
netTangibleAssets 217579000.00
shortTermInvestments 137084000.00
accountsPayable 2714000.00
accumulatedOtherComprehensiveIncome -137000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -247466000.00
nonCurrrentAssetsOther 389000.00
nonCurrentAssetsTotal 3126000.00
nonCurrentLiabilitiesTotal 3108000.00
capitalSurpluse 465179000.00
liabilitiesAndStockholdersEquity 231081000.00
cashAndShortTermInvestments 223304000.00
propertyPlantAndEquipmentGross 2737000.00
propertyPlantAndEquipmentNet 2737000.00
netWorkingCapital 217561000.00
netInvestedCapital 217579000.00
commonStockSharesOutstanding 25589947.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
totalAssets 105924000.00
otherCurrentAssets 4200000.00
totalLiab 14283000.00
totalStockholderEquity 91641000.00
deferredLongTermLiab 3140000.00
otherCurrentLiab 338000.00
commonStock 2000.00
retainedEarnings -231356000.00
otherLiab 3140000.00
otherAssets 389000.00
cash 24720000.00
totalCurrentLiabilities 11143000.00
currentDeferredRevenue 3135000.00
netDebt -24720000.00
shortTermDebt 4539000.00
otherStockholderEquity 323184000.00
propertyPlantEquipment 2929000.00
totalCurrentAssets 102606000.00
netTangibleAssets 91641000.00
shortTermInvestments 73686000.00
accountsPayable 3131000.00
accumulatedOtherComprehensiveIncome -189000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -231356000.00
nonCurrrentAssetsOther 389000.00
nonCurrentAssetsTotal 3318000.00
nonCurrentLiabilitiesTotal 3140000.00
capitalSurpluse 323184000.00
liabilitiesAndStockholdersEquity 105924000.00
cashAndShortTermInvestments 98406000.00
propertyPlantAndEquipmentGross 2929000.00
propertyPlantAndEquipmentNet 2929000.00
netWorkingCapital 91463000.00
netInvestedCapital 91641000.00
commonStockSharesOutstanding 24844946.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 118969000.00
otherCurrentAssets 4088000.00
totalLiab 14790000.00
totalStockholderEquity 104179000.00
deferredLongTermLiab 3048000.00
otherCurrentLiab 328000.00
commonStock 2000.00
retainedEarnings -214842000.00
otherLiab 3048000.00
otherAssets 389000.00
cash 24918000.00
totalCurrentLiabilities 11742000.00
currentDeferredRevenue 4096000.00
netDebt -24918000.00
shortTermDebt 4935000.00
otherStockholderEquity 104354000.00
propertyPlantEquipment 2982000.00
totalCurrentAssets 115598000.00
netTangibleAssets 104179000.00
shortTermInvestments 86592000.00
accountsPayable 2383000.00
accumulatedOtherComprehensiveIncome -177000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -214842000.00
nonCurrrentAssetsOther -86203000.00
nonCurrentAssetsTotal 3371000.00
nonCurrentLiabilitiesTotal 3048000.00
capitalSurpluse 319196000.00
liabilitiesAndStockholdersEquity 118969000.00
cashAndShortTermInvestments 111510000.00
propertyPlantAndEquipmentGross 2982000.00
propertyPlantAndEquipmentNet 2982000.00
netWorkingCapital 103856000.00
netInvestedCapital 104179000.00
commonStockSharesOutstanding 24582616.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
totalAssets 128970000.00
otherCurrentAssets 2722000.00
totalLiab 18923000.00
totalStockholderEquity 110047000.00
otherCurrentLiab 389000.00
commonStock 2000.00
retainedEarnings -202107000.00
otherLiab 3332000.00
otherAssets 389000.00
cash 20229000.00
totalCurrentLiabilities 15591000.00
currentDeferredRevenue 5128000.00
netDebt -20229000.00
shortTermDebt 5669000.00
otherStockholderEquity 319018000.00
propertyPlantEquipment 3073000.00
totalCurrentAssets 125508000.00
netTangibleAssets 110047000.00
shortTermInvestments 102557000.00
accountsPayable 4405000.00
accumulatedOtherComprehensiveIncome 74000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther -102168000.00
nonCurrentAssetsTotal 3462000.00
nonCurrentLiabilitiesTotal 3332000.00
liabilitiesAndStockholdersEquity 128970000.00
cashAndShortTermInvestments 122786000.00
propertyPlantAndEquipmentGross 3073000.00
propertyPlantAndEquipmentNet 3073000.00
netWorkingCapital 109917000.00
netInvestedCapital 110047000.00
commonStockSharesOutstanding 24449115.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
totalAssets 139676000.00
otherCurrentAssets 3127000.00
totalLiab 17065000.00
totalStockholderEquity 122611000.00
otherCurrentLiab 430000.00
commonStock 2000.00
retainedEarnings -187476000.00
otherLiab 3985000.00
otherAssets 389000.00
cash 28957000.00
totalCurrentLiabilities 13080000.00
currentDeferredRevenue 6013000.00
netDebt -28957000.00
shortTermDebt 4256000.00
otherStockholderEquity 316688000.00
propertyPlantEquipment 3210000.00
totalCurrentAssets 136077000.00
netTangibleAssets 122611000.00
shortTermInvestments 103993000.00
accountsPayable 2381000.00
accumulatedOtherComprehensiveIncome 177000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 389000.00
nonCurrentAssetsTotal 3599000.00
nonCurrentLiabilitiesTotal 3985000.00
liabilitiesAndStockholdersEquity 139676000.00
cashAndShortTermInvestments 132950000.00
propertyPlantAndEquipmentGross 3210000.00
propertyPlantAndEquipmentNet 3210000.00
netWorkingCapital 122997000.00
netInvestedCapital 122611000.00
commonStockSharesOutstanding 24336102.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 150889000.00
otherCurrentAssets 3685000.00
totalLiab 18960000.00
totalStockholderEquity 131929000.00
otherCurrentLiab 436000.00
commonStock 2000.00
retainedEarnings -175089000.00
otherLiab 5518000.00
otherAssets 389000.00
cash 91529000.00
totalCurrentLiabilities 13442000.00
currentDeferredRevenue 5765000.00
netDebt -91529000.00
shortTermDebt 3832000.00
otherStockholderEquity 313274000.00
propertyPlantEquipment 3606000.00
totalCurrentAssets 146894000.00
netTangibleAssets 131929000.00
shortTermInvestments 46670000.00
netReceivables 5010000.00
accountsPayable 3409000.00
accumulatedOtherComprehensiveIncome 7000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 389000.00
nonCurrentAssetsTotal 3995000.00
nonCurrentLiabilitiesTotal 5518000.00
capitalSurpluse 307009000.00
liabilitiesAndStockholdersEquity 150889000.00
cashAndShortTermInvestments 138199000.00
propertyPlantAndEquipmentGross 3606000.00
propertyPlantAndEquipmentNet 3606000.00
netWorkingCapital 133452000.00
netInvestedCapital 131929000.00
commonStockSharesOutstanding 23266063.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 84602000.00
otherCurrentAssets 3123000.00
totalLiab 11481000.00
totalStockholderEquity 73121000.00
otherCurrentLiab 471000.00
commonStock 2000.00
retainedEarnings -161950000.00
otherLiab 2225000.00
otherAssets 389000.00
cash 77383000.00
totalCurrentLiabilities 9256000.00
currentDeferredRevenue 4000000.00
netDebt -77383000.00
shortTermDebt 3642000.00
otherStockholderEquity 241128000.00
propertyPlantEquipment 3707000.00
totalCurrentAssets 80506000.00
netTangibleAssets 73121000.00
accountsPayable 1143000.00
accumulatedOtherComprehensiveIncome 20000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 389000.00
nonCurrentAssetsTotal 4096000.00
nonCurrentLiabilitiesTotal 2225000.00
capitalSurpluse 235049000.00
liabilitiesAndStockholdersEquity 84602000.00
cashAndShortTermInvestments 77383000.00
propertyPlantAndEquipmentGross 3707000.00
propertyPlantAndEquipmentNet 3707000.00
commonStockSharesOutstanding 15255118.00
2019-09-30
date 2019-09-30
filing_date 2019-12-11
currency_symbol USD
totalAssets 58369000.00
otherCurrentAssets 2914000.00
totalLiab 183166000.00
totalStockholderEquity -124797000.00
deferredLongTermLiab 2800000.00
otherCurrentLiab 3867000.00
commonStock 1000.00
retainedEarnings -148734000.00
otherLiab 2219000.00
otherAssets 3143000.00
cash 48310000.00
totalCurrentLiabilities 5457000.00
netDebt -48310000.00
otherStockholderEquity -151567000.00
propertyPlantEquipment 4002000.00
totalCurrentAssets 51224000.00
netTangibleAssets -124797000.00
accountsPayable 1590000.00
accumulatedOtherComprehensiveIncome 13000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 3143000.00
nonCurrentAssetsTotal 7145000.00
nonCurrentLiabilitiesTotal 177709000.00
capitalSurpluse 23923000.00
liabilitiesAndStockholdersEquity 58369000.00
cashAndShortTermInvestments 48310000.00
propertyPlantAndEquipmentGross 4002000.00
propertyPlantAndEquipmentNet 4002000.00
commonStockSharesOutstanding 803229.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 68109000.00
otherCurrentAssets 2194000.00
totalLiab 8103000.00
totalStockholderEquity 60006000.00
otherCurrentLiab 3291000.00
commonStock 2000.00
retainedEarnings -138767000.00
otherLiab 2208000.00
otherAssets 1776000.00
cash 59862000.00
totalCurrentLiabilities 5895000.00
netDebt -59862000.00
otherStockholderEquity 204383000.00
propertyPlantEquipment 4277000.00
totalCurrentAssets 62056000.00
netTangibleAssets -115503000.00
accountsPayable 2604000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 1776000.00
nonCurrentAssetsTotal 6053000.00
nonCurrentLiabilitiesTotal 2208000.00
capitalSurpluse 23265000.00
liabilitiesAndStockholdersEquity 68109000.00
cashAndShortTermInvestments 59862000.00
propertyPlantAndEquipmentGross 4277000.00
propertyPlantAndEquipmentNet 4277000.00
commonStockSharesOutstanding 22750380.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 67860000.00
otherCurrentAssets 1466000.00
totalLiab 173611000.00
totalStockholderEquity -105751000.00
otherCurrentLiab 2151000.00
commonStock 1000.00
retainedEarnings -128141000.00
otherLiab 2082000.00
otherAssets 389000.00
cash 61758000.00
totalCurrentLiabilities 3471000.00
netDebt -61758000.00
otherStockholderEquity 27689000.00
propertyPlantEquipment 4247000.00
totalCurrentAssets 63224000.00
netTangibleAssets -105751000.00
accountsPayable 1320000.00
accumulatedOtherComprehensiveIncome -4000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 389000.00
nonCurrentAssetsTotal 4636000.00
nonCurrentLiabilitiesTotal 170140000.00
capitalSurpluse 22884000.00
liabilitiesAndStockholdersEquity 67860000.00
cashAndShortTermInvestments 61758000.00
propertyPlantAndEquipmentGross 4247000.00
propertyPlantAndEquipmentNet 4247000.00
commonStockSharesOutstanding 17328630.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 69610000.00
otherCurrentAssets 1264000.00
totalLiab 5612000.00
totalStockholderEquity 63998000.00
otherCurrentLiab 2872000.00
commonStock 2000.00
retainedEarnings -118953000.00
cash 63798000.00
totalCurrentLiabilities 4643000.00
netDebt -63798000.00
otherStockholderEquity 187918000.00
totalCurrentAssets 65062000.00
accountsPayable 1771000.00
accumulatedOtherComprehensiveIncome -4000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 389000.00
nonCurrentAssetsTotal 4548000.00
nonCurrentLiabilitiesTotal 969000.00
liabilitiesAndStockholdersEquity 69610000.00
cashAndShortTermInvestments 63798000.00
propertyPlantAndEquipmentGross 4159000.00
propertyPlantAndEquipmentNet 4159000.00
commonStockSharesOutstanding 17328630.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
commonStockSharesOutstanding 17328630.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
commonStockSharesOutstanding 17174802.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalStockholderEquity -62405000.00
netTangibleAssets -62405000.00
commonStockSharesOutstanding 17174802.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
totalAssets 266209000.00
otherCurrentAssets 3626000.00
totalLiab 21043000.00
totalStockholderEquity 245166000.00
otherCurrentLiab 8688000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -367884000.00
otherAssets 4036000.00
cash 38946000.00
totalCurrentLiabilities 14224000.00
netDebt -29956000.00
shortTermDebt 2171000.00
shortLongTermDebtTotal 8990000.00
otherStockholderEquity 613073000.00
propertyPlantEquipment 2539000.00
totalCurrentAssets 252694000.00
netTangibleAssets 245166000.00
shortTermInvestments 210122000.00
accountsPayable 3365000.00
accumulatedOtherComprehensiveIncome -26000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -367884000.00
nonCurrrentAssetsOther 4036000.00
nonCurrentAssetsTotal 13515000.00
capitalLeaseObligations 8990000.00
nonCurrentLiabilitiesOther 6819000.00
nonCurrentLiabilitiesTotal 6819000.00
capitalSurpluse 613073000.00
liabilitiesAndStockholdersEquity 266209000.00
cashAndShortTermInvestments 249068000.00
propertyPlantAndEquipmentGross 9479000.00
propertyPlantAndEquipmentNet 9479000.00
netWorkingCapital 238470000.00
netInvestedCapital 245166000.00
commonStockSharesOutstanding 32540406.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
totalAssets 198636000.00
otherCurrentAssets 3319000.00
totalLiab 12256000.00
totalStockholderEquity 186380000.00
deferredLongTermLiab 2661000.00
otherCurrentLiab 254000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -284046000.00
otherLiab 2661000.00
otherAssets 2922000.00
cash 24027000.00
totalCurrentLiabilities 9595000.00
currentDeferredRevenue 1016000.00
netDebt -24027000.00
shortTermDebt 6326000.00
otherStockholderEquity 470629000.00
propertyPlantEquipment 2741000.00
totalCurrentAssets 192973000.00
netTangibleAssets 186380000.00
shortTermInvestments 165627000.00
accountsPayable 1999000.00
accumulatedOtherComprehensiveIncome -206000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -284046000.00
nonCurrrentAssetsOther 2922000.00
nonCurrentAssetsTotal 5663000.00
nonCurrentLiabilitiesTotal 2661000.00
capitalSurpluse 470629000.00
liabilitiesAndStockholdersEquity 198636000.00
cashAndShortTermInvestments 189654000.00
propertyPlantAndEquipmentGross 2741000.00
propertyPlantAndEquipmentNet 2741000.00
netWorkingCapital 183378000.00
netInvestedCapital 186380000.00
commonStockSharesOutstanding 27390326.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 118969000.00
otherCurrentAssets 4088000.00
totalLiab 14790000.00
totalStockholderEquity 104179000.00
deferredLongTermLiab 3048000.00
otherCurrentLiab 328000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -214842000.00
otherLiab 3048000.00
otherAssets 389000.00
cash 24918000.00
totalCurrentLiabilities 11742000.00
currentDeferredRevenue 4096000.00
netDebt -24918000.00
shortTermDebt 4935000.00
otherStockholderEquity 319196000.00
propertyPlantEquipment 2982000.00
totalCurrentAssets 115598000.00
netTangibleAssets 104179000.00
shortTermInvestments 86592000.00
accountsPayable 2383000.00
accumulatedOtherComprehensiveIncome -177000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -214842000.00
nonCurrrentAssetsOther 389000.00
nonCurrentAssetsTotal 3371000.00
nonCurrentLiabilitiesTotal 3048000.00
capitalSurpluse 319196000.00
liabilitiesAndStockholdersEquity 118969000.00
cashAndShortTermInvestments 111510000.00
propertyPlantAndEquipmentGross 2982000.00
propertyPlantAndEquipmentNet 2982000.00
netWorkingCapital 103856000.00
netInvestedCapital 104179000.00
commonStockSharesOutstanding 24134305.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 84602000.00
otherCurrentAssets 3123000.00
totalLiab 11481000.00
totalStockholderEquity 73121000.00
otherCurrentLiab 471000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -161950000.00
otherLiab 2225000.00
otherAssets 389000.00
cash 77383000.00
totalCurrentLiabilities 9256000.00
currentDeferredRevenue 4000000.00
netDebt -77383000.00
shortTermDebt 3642000.00
otherStockholderEquity 150447000.00
propertyPlantEquipment 3707000.00
totalCurrentAssets 80506000.00
netTangibleAssets 73121000.00
accountsPayable 1143000.00
accumulatedOtherComprehensiveIncome 20000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 389000.00
nonCurrentAssetsTotal 4096000.00
nonCurrentLiabilitiesTotal 2225000.00
capitalSurpluse 235049000.00
liabilitiesAndStockholdersEquity 84602000.00
cashAndShortTermInvestments 77383000.00
propertyPlantAndEquipmentGross 3707000.00
propertyPlantAndEquipmentNet 3707000.00
netWorkingCapital 71250000.00
netInvestedCapital 73121000.00
commonStockSharesOutstanding 4346400.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 69610000.00
otherCurrentAssets 1264000.00
totalLiab 5612000.00
totalStockholderEquity 63998000.00
otherCurrentLiab 2872000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -118953000.00
otherLiab 969000.00
otherAssets 389000.00
cash 63798000.00
totalCurrentLiabilities 4643000.00
netDebt -63798000.00
otherStockholderEquity 182953000.00
propertyPlantEquipment 4159000.00
totalCurrentAssets 65062000.00
netTangibleAssets -97113000.00
accountsPayable 1771000.00
accumulatedOtherComprehensiveIncome -4000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 389000.00
nonCurrentAssetsTotal 4548000.00
nonCurrentLiabilitiesTotal 969000.00
capitalSurpluse 22441000.00
liabilitiesAndStockholdersEquity 69610000.00
cashAndShortTermInvestments 63798000.00
propertyPlantAndEquipmentGross 4159000.00
propertyPlantAndEquipmentNet 4159000.00
netWorkingCapital 60419000.00
netInvestedCapital 63998000.00
commonStockSharesOutstanding 17328630.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 50391000.00
otherCurrentAssets 725000.00
totalLiab 112796000.00
totalStockholderEquity -62405000.00
otherCurrentLiab 2142000.00
commonStock 1000.00
retainedEarnings -82806000.00
otherLiab 905000.00
otherAssets 236000.00
cash 47517000.00
totalCurrentLiabilities 3248000.00
netDebt -47517000.00
otherStockholderEquity 24169000.00
propertyPlantEquipment 1913000.00
totalCurrentAssets 48242000.00
netTangibleAssets -62405000.00
accountsPayable 1106000.00
accumulatedOtherComprehensiveIncome -3769000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 236000.00
nonCurrentAssetsTotal 2149000.00
nonCurrentLiabilitiesTotal 109548000.00
capitalSurpluse 21005000.00
liabilitiesAndStockholdersEquity 50391000.00
cashAndShortTermInvestments 47517000.00
propertyPlantAndEquipmentGross 1913000.00
propertyPlantAndEquipmentNet 1913000.00
netWorkingCapital 44994000.00
netInvestedCapital -62405000.00
commonStockSharesOutstanding 14461086.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
investments 25749000.00
totalCashFromFinancingActivities 106000.00
netIncome -31371000.00
changeInCash 3971000.00
beginPeriodCashFlow 50164000.00
endPeriodCashFlow 54135000.00
totalCashFromOperatingActivities -21884000.00
issuanceOfCapitalStock 0.00
depreciation 325000.00
otherCashflowsFromFinancingActivities 25749000.00
capitalExpenditures 66000
changeInWorkingCapital 5814000.00
stockBasedCompensation 4329000.00
otherNonCashItems 583000.00
freeCashFlow -21950000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
investments 32670000.00
changeToLiabilities -6249000.00
totalCashflowsFromInvestingActivities 32437000.00
totalCashFromFinancingActivities 767000.00
changeToOperatingActivities -209000.00
netIncome -25280000.00
changeInCash 4396000.00
beginPeriodCashFlow 45768000.00
endPeriodCashFlow 50164000.00
totalCashFromOperatingActivities -28808000.00
depreciation 269000.00
salePurchaseOfStock 767000.00
otherCashflowsFromFinancingActivities 32437000.00
changeToNetincome 3584000.00
capitalExpenditures 233000
cashFlowsOtherOperating 375000.00
cashAndCashEquivalentsChanges 4396000.00
changeInWorkingCapital -6458000.00
stockBasedCompensation 4239000.00
otherNonCashItems 584000.00
freeCashFlow -29041000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
investments 26067000.00
changeToLiabilities 7277000.00
totalCashflowsFromInvestingActivities 25308000.00
totalCashFromFinancingActivities 116000.00
changeToOperatingActivities -209000.00
netIncome -29271000.00
changeInCash 6822000.00
beginPeriodCashFlow 38946000.00
endPeriodCashFlow 45768000.00
totalCashFromOperatingActivities -18602000.00
depreciation 299000.00
salePurchaseOfStock 116000.00
otherCashflowsFromFinancingActivities 25308000.00
changeToNetincome 4094000.00
capitalExpenditures 759000
cashFlowsOtherOperating 440000.00
cashAndCashEquivalentsChanges 6822000.00
changeInWorkingCapital 7133000.00
stockBasedCompensation 4094000.00
otherNonCashItems -857000.00
freeCashFlow -19361000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
investments -41221000.00
changeToLiabilities -263000.00
totalCashflowsFromInvestingActivities -41270000.00
totalCashFromFinancingActivities 75359000.00
changeToOperatingActivities -2647000.00
netIncome -22951000.00
changeInCash 11240000.00
beginPeriodCashFlow 27706000.00
endPeriodCashFlow 38946000.00
totalCashFromOperatingActivities -22849000.00
issuanceOfCapitalStock 75025000.00
depreciation 252000.00
salePurchaseOfStock 80338000.00
otherCashflowsFromFinancingActivities 334000.00
changeToNetincome 2937000.00
capitalExpenditures 49000
cashFlowsOtherOperating -2169000.00
cashAndCashEquivalentsChanges 11240000.00
changeInWorkingCapital -2910000.00
stockBasedCompensation 3025000.00
otherNonCashItems -265000.00
freeCashFlow -22898000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
investments -17518000.00
changeToLiabilities 673000.00
totalCashflowsFromInvestingActivities -17599000.00
totalCashFromFinancingActivities 5251000.00
changeToOperatingActivities -358000.00
netIncome -21235000.00
changeInCash -29497000.00
beginPeriodCashFlow 57203000.00
endPeriodCashFlow 27706000.00
totalCashFromOperatingActivities -17149000.00
issuanceOfCapitalStock 4979000.00
depreciation 260000.00
salePurchaseOfStock 272000.00
otherCashflowsFromFinancingActivities 272000.00
changeToNetincome 3511000.00
capitalExpenditures 81000
cashFlowsOtherOperating 70000.00
cashAndCashEquivalentsChanges -29497000.00
changeInWorkingCapital 315000.00
stockBasedCompensation 2865000.00
otherNonCashItems 646000.00
freeCashFlow -17230000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
investments -9892000.00
changeToLiabilities 523000.00
totalCashflowsFromInvestingActivities -10458000.00
totalCashFromFinancingActivities 50438000.00
changeToOperatingActivities -622000.00
netIncome -19184000.00
changeInCash 24785000.00
beginPeriodCashFlow 32418000.00
endPeriodCashFlow 57203000.00
totalCashFromOperatingActivities -15195000.00
issuanceOfCapitalStock 49784000.00
depreciation 274000.00
salePurchaseOfStock 50438000.00
otherCashflowsFromFinancingActivities 654000.00
changeToNetincome 3222000.00
capitalExpenditures 566000
cashFlowsOtherOperating -196000.00
cashAndCashEquivalentsChanges 24785000.00
changeInWorkingCapital -99000.00
stockBasedCompensation 2672000.00
otherNonCashItems 1142000.00
freeCashFlow -15761000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
investments 23986000.00
changeToLiabilities 1250000.00
totalCashflowsFromInvestingActivities 23837000.00
totalCashFromFinancingActivities 132000.00
changeToOperatingActivities 109000.00
netIncome -20468000.00
changeInCash 8391000.00
beginPeriodCashFlow 24027000.00
endPeriodCashFlow 32418000.00
totalCashFromOperatingActivities -15578000.00
issuanceOfCapitalStock 0.00
depreciation 261000.00
salePurchaseOfStock 132000.00
otherCashflowsFromFinancingActivities 23837000.00
changeToNetincome 2501000.00
capitalExpenditures 149000
cashFlowsOtherOperating 537000.00
cashAndCashEquivalentsChanges 8391000.00
changeInWorkingCapital 1359000.00
stockBasedCompensation 2702000.00
otherNonCashItems 568000.00
freeCashFlow -15727000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
investments -15498000.00
changeToLiabilities -3374000.00
totalCashflowsFromInvestingActivities -15892000.00
totalCashFromFinancingActivities 601000.00
changeToOperatingActivities -2102000.00
netIncome -17929000.00
changeInCash -35972000.00
beginPeriodCashFlow 59999000.00
endPeriodCashFlow 24027000.00
totalCashFromOperatingActivities -20681000.00
issuanceOfCapitalStock 188000.00
depreciation 231000.00
salePurchaseOfStock 601000.00
otherCashflowsFromFinancingActivities 413000.00
changeToNetincome 2493000.00
capitalExpenditures 394000
cashFlowsOtherOperating -2102000.00
cashAndCashEquivalentsChanges -35972000.00
changeInWorkingCapital -5476000.00
stockBasedCompensation 2086000.00
otherNonCashItems 407000.00
freeCashFlow -21075000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
investments -14104000.00
changeToLiabilities 2113000.00
totalCashflowsFromInvestingActivities -14174000.00
totalCashFromFinancingActivities 472000.00
changeToOperatingActivities 916000.00
netIncome -18651000.00
changeInCash -26221000.00
beginPeriodCashFlow 86220000.00
endPeriodCashFlow 59999000.00
totalCashFromOperatingActivities -12519000.00
issuanceOfCapitalStock 0.00
depreciation 229000.00
salePurchaseOfStock 472000.00
otherCashflowsFromFinancingActivities 472000.00
changeToNetincome 2874000.00
capitalExpenditures 70000
cashFlowsOtherOperating 916000.00
cashAndCashEquivalentsChanges -26221000.00
changeInWorkingCapital 3029000.00
stockBasedCompensation 2291000.00
otherNonCashItems 583000.00
freeCashFlow -12589000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
investments -63628000.00
changeToLiabilities -759000.00
totalCashflowsFromInvestingActivities -63692000.00
totalCashFromFinancingActivities 139108000.00
changeToOperatingActivities -473000.00
netIncome -16110000.00
changeInCash 61500000.00
beginPeriodCashFlow 24720000.00
endPeriodCashFlow 86220000.00
totalCashFromOperatingActivities -13916000.00
issuanceOfCapitalStock 138092000.00
depreciation 256000.00
salePurchaseOfStock 139108000.00
otherCashflowsFromFinancingActivities 1016000.00
changeToNetincome 3170000.00
capitalExpenditures 64000
cashFlowsOtherOperating -473000.00
cashAndCashEquivalentsChanges 61500000.00
changeInWorkingCapital -1232000.00
stockBasedCompensation 2888000.00
otherNonCashItems 282000.00
freeCashFlow -13980000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
investments 12638000.00
changeToLiabilities -479000.00
totalCashflowsFromInvestingActivities 12411000.00
totalCashFromFinancingActivities 1301000.00
changeToOperatingActivities -140000.00
netIncome -16514000.00
changeInCash -198000.00
beginPeriodCashFlow 24918000.00
endPeriodCashFlow 24720000.00
totalCashFromOperatingActivities -13910000.00
depreciation 280000.00
changeToAccountReceivables 5010000.00
salePurchaseOfStock -648000.00
otherCashflowsFromFinancingActivities 121000.00
changeToNetincome 2725000.00
capitalExpenditures 227000
cashFlowsOtherOperating -140000.00
cashAndCashEquivalentsChanges -198000.00
changeInWorkingCapital -619000.00
stockBasedCompensation 2687000.00
otherNonCashItems 256000.00
freeCashFlow -14137000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
investments 15495000.00
changeToLiabilities -4118000.00
totalCashflowsFromInvestingActivities 15495000.00
totalCashFromFinancingActivities 4560000.00
changeToOperatingActivities -1381000.00
netIncome -12735000.00
changeInCash 4689000.00
beginPeriodCashFlow 20229000.00
endPeriodCashFlow 24918000.00
totalCashFromOperatingActivities -15366000.00
depreciation 265000.00
changeToInventory -6376000.00
changeToAccountReceivables 5010000.00
salePurchaseOfStock 896000.00
otherCashflowsFromFinancingActivities -411000.00
changeToNetincome 2603000.00
capitalExpenditures 174000
changeInWorkingCapital -5499000.00
stockBasedCompensation 2558000.00
otherNonCashItems -12677265.00
freeCashFlow -15540000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
investments 1060000.00
changeToLiabilities 1868000.00
totalCashflowsFromInvestingActivities 1060000.00
totalCashFromFinancingActivities 165000.00
changeToOperatingActivities 395000.00
netIncome -14631000.00
changeInCash -8728000.00
beginPeriodCashFlow 28957000.00
endPeriodCashFlow 20229000.00
totalCashFromOperatingActivities -9953000.00
depreciation 263000.00
salePurchaseOfStock 648000.00
otherCashflowsFromFinancingActivities 1060000.00
changeToNetincome 2152000.00
capitalExpenditures 126000
changeInWorkingCapital 2263000.00
stockBasedCompensation 2005000.00
otherNonCashItems 147000.00
freeCashFlow -10079000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
investments -57009000.00
changeToLiabilities -1887000.00
totalCashflowsFromInvestingActivities -57009000.00
totalCashFromFinancingActivities 864000.00
changeToOperatingActivities 550000.00
netIncome -12387000.00
changeInCash -62572000.00
beginPeriodCashFlow 91529000.00
endPeriodCashFlow 28957000.00
totalCashFromOperatingActivities -6427000.00
depreciation 396000.00
changeToAccountReceivables 5010000.00
otherCashflowsFromFinancingActivities 411000.00
changeToNetincome 1891000.00
capitalExpenditures 126000
changeInWorkingCapital 3673000.00
stockBasedCompensation 2035000.00
otherNonCashItems -144000.00
freeCashFlow -6427000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
investments -46981000.00
changeToLiabilities 7486000.00
totalCashflowsFromInvestingActivities -46981000.00
totalCashFromFinancingActivities 69872000.00
changeToOperatingActivities -569000.00
netIncome -13139000.00
changeInCash 14146000.00
beginPeriodCashFlow 77383000.00
endPeriodCashFlow 91529000.00
totalCashFromOperatingActivities -8745000.00
depreciation 199000.00
otherCashflowsFromInvestingActivities -46883000.00
changeToInventory -562000.00
changeToAccountReceivables -5010000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities -30000.00
changeToNetincome 2288000.00
capitalExpenditures 98000
changeInWorkingCapital 1907000.00
stockBasedCompensation 2088000.00
otherNonCashItems 200000.00
freeCashFlow -8843000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments 20000.00
changeToLiabilities 2549000.00
totalCashflowsFromInvestingActivities 20000.00
totalCashFromFinancingActivities 34741000.00
changeToOperatingActivities 3801000.00
netIncome -13216000.00
changeInCash 29073000.00
beginPeriodCashFlow 48310000.00
endPeriodCashFlow 77383000.00
totalCashFromOperatingActivities -5688000.00
depreciation 319000.00
otherCashflowsFromInvestingActivities 45000.00
salePurchaseOfStock 802000.00
otherCashflowsFromFinancingActivities -802000.00
changeToNetincome 859000.00
capitalExpenditures 25000
changeInWorkingCapital 6350000.00
stockBasedCompensation 896000.00
otherNonCashItems -37000.00
freeCashFlow -5713000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-11
currency_symbol USD
investments -76000.00
changeToLiabilities -904000.00
totalCashflowsFromInvestingActivities -76000.00
totalCashFromFinancingActivities 663000.00
changeToOperatingActivities -2087000.00
netIncome -9967000.00
changeInCash -11552000.00
beginPeriodCashFlow 59862000.00
endPeriodCashFlow 48310000.00
totalCashFromOperatingActivities -12139000.00
depreciation 342000.00
salePurchaseOfStock 15161000.00
otherCashflowsFromFinancingActivities -19000.00
changeToNetincome 477000.00
capitalExpenditures 76000
changeInWorkingCapital -2991000.00
stockBasedCompensation 431000.00
otherNonCashItems 22000.00
freeCashFlow -12215000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments -368000.00
changeToLiabilities 3042000.00
totalCashflowsFromInvestingActivities -368000.00
totalCashFromFinancingActivities 7485000.00
changeToOperatingActivities -2116000.00
netIncome -10626000.00
changeInCash -1896000.00
beginPeriodCashFlow 61758000.00
endPeriodCashFlow 59862000.00
totalCashFromOperatingActivities -9013000.00
depreciation 338000.00
salePurchaseOfStock 14498000.00
otherCashflowsFromFinancingActivities 7451000.00
changeToNetincome 349000.00
capitalExpenditures 368000
changeInWorkingCapital 926000.00
stockBasedCompensation 347000.00
otherNonCashItems 2000.00
freeCashFlow -9381000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments -419000.00
changeToLiabilities 49000.00
totalCashflowsFromInvestingActivities -419000.00
totalCashFromFinancingActivities 7013000.00
changeToOperatingActivities -201000.00
netIncome -9188000.00
changeInCash -2040000.00
beginPeriodCashFlow 63798000.00
endPeriodCashFlow 61758000.00
totalCashFromOperatingActivities -8634000.00
depreciation 331000.00
salePurchaseOfStock 7013000.00
otherCashflowsFromFinancingActivities 6947000.00
changeToNetincome 375000.00
capitalExpenditures 419000
changeInWorkingCapital -152000.00
stockBasedCompensation 377000.00
otherNonCashItems -2000.00
freeCashFlow -9053000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities -3500000.00
totalCashFromFinancingActivities 22622000.00
netIncome -9430000.00
changeInCash 11757000.00
beginPeriodCashFlow 52041000.00
endPeriodCashFlow 63798000.00
totalCashFromOperatingActivities -9211000.00
depreciation 294000.00
salePurchaseOfStock 52734000.00
otherCashflowsFromFinancingActivities 22554000.00
capitalExpenditures 1654000
changeInWorkingCapital -332000.00
stockBasedCompensation 296000.00
otherNonCashItems -6000.00
freeCashFlow -10865000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
changeToLiabilities 1712000.00
totalCashflowsFromInvestingActivities -796000.00
totalCashFromFinancingActivities 62000.00
changeToOperatingActivities -943000.00
netIncome -10282000.00
changeInCash -9597000.00
beginPeriodCashFlow 61638000.00
endPeriodCashFlow 52041000.00
totalCashFromOperatingActivities -8863000.00
depreciation 309000.00
otherCashflowsFromFinancingActivities -796000.00
changeToNetincome 341000.00
capitalExpenditures 796000
changeInWorkingCapital 769000.00
stockBasedCompensation 294000.00
otherNonCashItems -3000.00
freeCashFlow -9659000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
changeToLiabilities -73000.00
totalCashflowsFromInvestingActivities -613000.00
totalCashFromFinancingActivities 29963000.00
changeToOperatingActivities 409000.00
netIncome -8204000.00
changeInCash 22088000.00
beginPeriodCashFlow 39550000.00
endPeriodCashFlow 61638000.00
totalCashFromOperatingActivities -7262000.00
depreciation 322000.00
otherCashflowsFromFinancingActivities 29917000.00
changeToNetincome 284000.00
capitalExpenditures 613000
changeInWorkingCapital 336000.00
stockBasedCompensation 286000.00
otherNonCashItems -2000.00
freeCashFlow -7875000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
changeToLiabilities -123000.00
totalCashflowsFromInvestingActivities -437000.00
totalCashFromFinancingActivities 87000.00
changeToOperatingActivities 134000.00
netIncome -8231000.00
changeInCash -7967000.00
beginPeriodCashFlow 47517000.00
endPeriodCashFlow 39550000.00
totalCashFromOperatingActivities -7617000.00
depreciation 312000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities -437000.00
changeToNetincome 291000.00
capitalExpenditures 437000
changeInWorkingCapital 11000.00
stockBasedCompensation 294000.00
otherNonCashItems -3000.00
freeCashFlow -8054000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
investments -44645000.00
changeToLiabilities 2183000.00
totalCashflowsFromInvestingActivities -45490000.00
totalCashFromFinancingActivities 131180000.00
changeToOperatingActivities -3518000.00
netIncome -83838000.00
changeInCash 14919000.00
beginPeriodCashFlow 24027000.00
endPeriodCashFlow 38946000.00
totalCashFromOperatingActivities -70771000.00
issuanceOfCapitalStock 129788000.00
depreciation 1047000.00
salePurchaseOfStock 131180000.00
otherCashflowsFromFinancingActivities 1392000.00
changeToNetincome 11891000.00
capitalExpenditures 845000
cashFlowsOtherOperating -1758000.00
cashAndCashEquivalentsChanges 14919000.00
changeInWorkingCapital -1335000.00
stockBasedCompensation 11264000.00
otherNonCashItems 2091000.00
freeCashFlow -71616000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
investments -80592000.00
changeToLiabilities -2499000.00
totalCashflowsFromInvestingActivities -81347000.00
totalCashFromFinancingActivities 141482000.00
changeToOperatingActivities -1799000.00
netIncome -69204000.00
changeInCash -891000.00
beginPeriodCashFlow 24918000.00
endPeriodCashFlow 24027000.00
totalCashFromOperatingActivities -61026000.00
issuanceOfCapitalStock 139460000.00
depreciation 996000.00
salePurchaseOfStock 141482000.00
otherCashflowsFromFinancingActivities 2022000.00
changeToNetincome 11480000.00
capitalExpenditures 755000
cashFlowsOtherOperating -1799000.00
cashAndCashEquivalentsChanges -891000.00
changeInWorkingCapital -4298000.00
stockBasedCompensation 9952000.00
otherNonCashItems 1528000.00
freeCashFlow -61781000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
investments -87037000.00
changeToLiabilities 3349000.00
totalCashflowsFromInvestingActivities -87435000.00
totalCashFromFinancingActivities 75461000.00
changeToOperatingActivities -1005000.00
netIncome -52892000.00
changeInCash -52465000.00
beginPeriodCashFlow 77383000.00
endPeriodCashFlow 24918000.00
totalCashFromOperatingActivities -40491000.00
issuanceOfCapitalStock 74565000.00
depreciation 1123000.00
salePurchaseOfStock 896000.00
otherCashflowsFromFinancingActivities -87435000.00
changeToNetincome 8437000.00
capitalExpenditures 398000
cashFlowsOtherOperating -1005000.00
cashAndCashEquivalentsChanges -52465000.00
changeInWorkingCapital 2344000.00
stockBasedCompensation 8686000.00
otherNonCashItems 248000.00
freeCashFlow -40889000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments -843000.00
changeToLiabilities 4736000.00
totalCashflowsFromInvestingActivities -843000.00
totalCashFromFinancingActivities 49902000.00
changeToOperatingActivities -603000.00
netIncome -42997000.00
changeInCash 13585000.00
beginPeriodCashFlow 63798000.00
endPeriodCashFlow 77383000.00
totalCashFromOperatingActivities -35474000.00
issuanceOfCapitalStock 49902000.00
depreciation 1330000.00
otherCashflowsFromInvestingActivities 45000.00
salePurchaseOfStock 802000.00
otherCashflowsFromFinancingActivities 13577000.00
changeToNetincome 2060000.00
capitalExpenditures 888000
changeInWorkingCapital 4133000.00
stockBasedCompensation 2051000.00
otherNonCashItems 20000.00
freeCashFlow -36362000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -3500000.00
changeToLiabilities 1437000.00
totalCashflowsFromInvestingActivities -3500000.00
totalCashFromFinancingActivities 52734000.00
changeToOperatingActivities -653000.00
netIncome -36147000.00
changeInCash 16281000.00
beginPeriodCashFlow 47517000.00
endPeriodCashFlow 63798000.00
totalCashFromOperatingActivities -32953000.00
issuanceOfCapitalStock 52734000.00
depreciation 1237000.00
salePurchaseOfStock 52734000.00
otherCashflowsFromFinancingActivities 52468000.00
changeToNetincome 1173000.00
capitalExpenditures 3500000
changeInWorkingCapital 784000.00
stockBasedCompensation 1170000.00
otherNonCashItems -14000.00
freeCashFlow -36453000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -1124000.00
changeToLiabilities -80000.00
totalCashflowsFromInvestingActivities -1124000.00
totalCashFromFinancingActivities 30102000.00
changeToOperatingActivities -34000.00
netIncome -29115000.00
changeInCash 1855000.00
beginPeriodCashFlow 45662000.00
endPeriodCashFlow 47517000.00
totalCashFromOperatingActivities -27123000.00
depreciation 1384000.00
salePurchaseOfStock 30102000.00
otherCashflowsFromFinancingActivities 29856000.00
changeToNetincome 722000.00
capitalExpenditures 1124000
changeInWorkingCapital -114000.00
stockBasedCompensation 716000.00
otherNonCashItems -9000.00
freeCashFlow -28247000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
researchDevelopment 27022000.00
incomeBeforeTax -31371000.00
netIncome -31371000.00
sellingGeneralAdministrative 6897000.00
reconciledDepreciation 325000.00
ebit -34244000.00
ebitda -33919000.00
depreciationAndAmortization 325000.00
operatingIncome -33919000.00
otherOperatingExpenses 33919000.00
incomeTaxExpense -325000.00
totalRevenue 0.00
totalOperatingExpenses 33919000.00
totalOtherIncomeExpenseNet 2548000.00
netIncomeFromContinuingOps -31371000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
researchDevelopment 21642000.00
incomeBeforeTax -25280000.00
netIncome -25280000.00
sellingGeneralAdministrative 6722000.00
reconciledDepreciation 269000.00
ebit -28633000.00
ebitda -28364000.00
depreciationAndAmortization 269000.00
nonOperatingIncomeNetOther 3084000.00
operatingIncome -28364000.00
otherOperatingExpenses 28364000.00
incomeTaxExpense -269000.00
totalRevenue 0.00
totalOperatingExpenses 28364000.00
totalOtherIncomeExpenseNet 3084000.00
netIncomeFromContinuingOps -25280000.00
netIncomeApplicableToCommonShares -25280000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
researchDevelopment 25574000.00
incomeBeforeTax -29271000.00
netIncome -26980000.00
sellingGeneralAdministrative 5988000.00
reconciledDepreciation 299000.00
ebit -31562000.00
ebitda -31263000.00
depreciationAndAmortization 299000.00
nonOperatingIncomeNetOther 2291000.00
operatingIncome -31562000.00
otherOperatingExpenses 31562000.00
interestExpense 2291000.00
incomeTaxExpense -2291000.00
totalRevenue 0.00
totalOperatingExpenses 31562000.00
totalOtherIncomeExpenseNet 2291000.00
netIncomeFromContinuingOps -29271000.00
netIncomeApplicableToCommonShares -29271000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
researchDevelopment 19454000.00
incomeBeforeTax -22951000.00
netIncome -21471000.00
sellingGeneralAdministrative 4977000.00
grossProfit 641000.00
reconciledDepreciation 252000.00
ebit -24683000.00
ebitda -24431000.00
depreciationAndAmortization 252000.00
nonOperatingIncomeNetOther 1480000.00
operatingIncome -24431000.00
otherOperatingExpenses 24431000.00
interestExpense 252000.00
incomeTaxExpense -1480000.00
totalRevenue 641000.00
totalOperatingExpenses 24431000.00
totalOtherIncomeExpenseNet 1480000.00
netIncomeFromContinuingOps -22951000.00
netIncomeApplicableToCommonShares -22951000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
researchDevelopment 16599000.00
incomeBeforeTax -21235000.00
netIncome -20792000.00
sellingGeneralAdministrative 5079000.00
reconciledDepreciation 260000.00
ebit -21678000.00
ebitda -21418000.00
depreciationAndAmortization 260000.00
nonOperatingIncomeNetOther 443000.00
operatingIncome -21678000.00
otherOperatingExpenses 21678000.00
interestExpense 443000.00
incomeTaxExpense -443000.00
totalRevenue 0.00
totalOperatingExpenses 21678000.00
totalOtherIncomeExpenseNet 443000.00
netIncomeFromContinuingOps -21235000.00
netIncomeApplicableToCommonShares -21235000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
researchDevelopment 14359000.00
incomeBeforeTax -19184000.00
netIncome -19459000.00
sellingGeneralAdministrative 5436000.00
grossProfit 886000.00
reconciledDepreciation 274000.00
ebit -18909000.00
ebitda -18635000.00
depreciationAndAmortization 274000.00
nonOperatingIncomeNetOther -275000.00
operatingIncome -18909000.00
otherOperatingExpenses 19795000.00
interestExpense 275000.00
incomeTaxExpense 275000.00
totalRevenue 886000.00
totalOperatingExpenses 19795000.00
totalOtherIncomeExpenseNet -275000.00
netIncomeFromContinuingOps -19184000.00
netIncomeApplicableToCommonShares -19184000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
researchDevelopment 16670000.00
incomeBeforeTax -20468000.00
netIncome -20159000.00
sellingGeneralAdministrative 4748000.00
grossProfit 641000.00
reconciledDepreciation 261000.00
ebit -20777000.00
ebitda -20516000.00
depreciationAndAmortization 261000.00
nonOperatingIncomeNetOther 309000.00
operatingIncome -20777000.00
otherOperatingExpenses 21418000.00
interestExpense 309000.00
incomeTaxExpense -309000.00
totalRevenue 641000.00
totalOperatingExpenses 21418000.00
totalOtherIncomeExpenseNet 309000.00
netIncomeFromContinuingOps -20468000.00
netIncomeApplicableToCommonShares -20468000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
researchDevelopment 14299000.00
incomeBeforeTax -17929000.00
netIncome -17929000.00
sellingGeneralAdministrative 4491000.00
grossProfit 756000.00
reconciledDepreciation 231000.00
ebit -18265000.00
ebitda -18034000.00
depreciationAndAmortization 231000.00
nonOperatingIncomeNetOther 105000.00
operatingIncome -18034000.00
otherOperatingExpenses 18790000.00
taxProvision 0.00
incomeTaxExpense -231000.00
totalRevenue 756000.00
totalOperatingExpenses 18790000.00
totalOtherIncomeExpenseNet 105000.00
netIncomeFromContinuingOps -17929000.00
netIncomeApplicableToCommonShares -17929000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
researchDevelopment 15725000.00
incomeBeforeTax -18651000.00
netIncome -18651000.00
sellingGeneralAdministrative 3774000.00
grossProfit 966000.00
reconciledDepreciation 229000.00
ebit -18533000.00
ebitda -18304000.00
depreciationAndAmortization 229000.00
nonOperatingIncomeNetOther -118000.00
operatingIncome -18533000.00
otherOperatingExpenses 19499000.00
taxProvision 0.00
totalRevenue 966000.00
totalOperatingExpenses 19499000.00
totalOtherIncomeExpenseNet -118000.00
netIncomeFromContinuingOps -18651000.00
netIncomeApplicableToCommonShares -18651000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
researchDevelopment 13190000.00
incomeBeforeTax -16110000.00
netIncome -16110000.00
sellingGeneralAdministrative 3760000.00
grossProfit 869000.00
reconciledDepreciation 256000.00
ebit -16081000.00
ebitda -15825000.00
depreciationAndAmortization 256000.00
nonOperatingIncomeNetOther -29000.00
operatingIncome -16081000.00
otherOperatingExpenses 16950000.00
taxProvision 0.00
totalRevenue 869000.00
totalOperatingExpenses 16950000.00
totalOtherIncomeExpenseNet -29000.00
netIncomeFromContinuingOps -16110000.00
netIncomeApplicableToCommonShares -16110000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
researchDevelopment 13771000.00
incomeBeforeTax -16514000.00
netIncome -16514000.00
sellingGeneralAdministrative 4012000.00
grossProfit 1222000.00
reconciledDepreciation 280000.00
ebit -16561000.00
ebitda -16281000.00
depreciationAndAmortization 280000.00
nonOperatingIncomeNetOther 47000.00
operatingIncome -16561000.00
otherOperatingExpenses 17783000.00
taxProvision 0.00
incomeTaxExpense 199000.00
totalRevenue 1222000.00
totalOperatingExpenses 17783000.00
totalOtherIncomeExpenseNet 47000.00
netIncomeFromContinuingOps -16514000.00
netIncomeApplicableToCommonShares -16514000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
researchDevelopment 10904000.00
incomeBeforeTax -12536000.00
netIncome -12735000.00
sellingGeneralAdministrative 3483000.00
grossProfit 1302000.00
reconciledDepreciation 265000.00
ebit -13350000.00
ebitda -13085000.00
depreciationAndAmortization 265000.00
operatingIncome -13085000.00
otherOperatingExpenses 14387000.00
taxProvision 199000.00
incomeTaxExpense 199000.00
totalRevenue 1302000.00
totalOperatingExpenses 14387000.00
totalOtherIncomeExpenseNet 549000.00
netIncomeFromContinuingOps -12735000.00
netIncomeApplicableToCommonShares -12735000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
researchDevelopment 12912000.00
incomeBeforeTax -14344000.00
netIncome -14631000.00
sellingGeneralAdministrative 3197000.00
grossProfit 1528000.00
reconciledDepreciation 263000.00
ebit -14581000.00
ebitda -14318000.00
depreciationAndAmortization 263000.00
operatingIncome -14581000.00
otherOperatingExpenses 16109000.00
taxProvision 287000.00
incomeTaxExpense 287000.00
totalRevenue 1528000.00
totalOperatingExpenses 16109000.00
totalOtherIncomeExpenseNet 237000.00
netIncomeFromContinuingOps -14631000.00
netIncomeApplicableToCommonShares -14631000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
researchDevelopment 10986000.00
incomeBeforeTax -12120000.00
netIncome -12387000.00
sellingGeneralAdministrative 2802000.00
grossProfit 1277000.00
reconciledDepreciation 396000.00
ebit -12907000.00
ebitda -12511000.00
depreciationAndAmortization 396000.00
operatingIncome -12511000.00
otherOperatingExpenses 13788000.00
taxProvision 267000.00
incomeTaxExpense 267000.00
totalRevenue 1277000.00
totalOperatingExpenses 13788000.00
totalOtherIncomeExpenseNet 391000.00
netIncomeFromContinuingOps -12387000.00
netIncomeApplicableToCommonShares -12387000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
researchDevelopment 10683000.00
incomeBeforeTax -12902000.00
netIncome -13139000.00
sellingGeneralAdministrative 3289000.00
grossProfit 935000.00
reconciledDepreciation 199000.00
ebit -13037000.00
ebitda -12838000.00
depreciationAndAmortization 199000.00
operatingIncome -13037000.00
otherOperatingExpenses 13972000.00
taxProvision 237000.00
incomeTaxExpense 237000.00
totalRevenue 935000.00
totalOperatingExpenses 13972000.00
totalOtherIncomeExpenseNet 135000.00
netIncomeFromContinuingOps -13139000.00
netIncomeApplicableToCommonShares -13139000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
researchDevelopment 10190000.00
incomeBeforeTax -12556000.00
netIncome -13216000.00
sellingGeneralAdministrative 2625000.00
reconciledDepreciation 319000.00
ebit -13134000.00
ebitda -12815000.00
depreciationAndAmortization 319000.00
operatingIncome -12815000.00
otherOperatingExpenses 12815000.00
taxProvision 660000.00
incomeTaxExpense 660000.00
totalRevenue 0.00
totalOperatingExpenses 12815000.00
totalOtherIncomeExpenseNet 259000.00
netIncomeFromContinuingOps -13216000.00
netIncomeApplicableToCommonShares -13216000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-11
currency_symbol USD
researchDevelopment 8582000.00
incomeBeforeTax -9971000.00
netIncome -9971000.00
sellingGeneralAdministrative 1733000.00
reconciledDepreciation 342000.00
ebit -10315000.00
ebitda -9973000.00
depreciationAndAmortization 342000.00
operatingIncome -10315000.00
otherOperatingExpenses 10315000.00
totalRevenue 0.00
totalOperatingExpenses 10315000.00
totalOtherIncomeExpenseNet 344000.00
netIncomeFromContinuingOps -9971000.00
netIncomeApplicableToCommonShares -9971000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
researchDevelopment 8267000.00
incomeBeforeTax -10626000.00
netIncome -10626000.00
sellingGeneralAdministrative 2692000.00
reconciledDepreciation 338000.00
ebit -10959000.00
ebitda -10621000.00
depreciationAndAmortization 338000.00
operatingIncome -10959000.00
otherOperatingExpenses 10959000.00
taxProvision 0.00
totalRevenue 0.00
totalOperatingExpenses 10959000.00
totalOtherIncomeExpenseNet 333000.00
netIncomeFromContinuingOps -10626000.00
netIncomeApplicableToCommonShares -10626000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
researchDevelopment 7870000.00
incomeBeforeTax -9188000.00
netIncome -9188000.00
sellingGeneralAdministrative 1674000.00
reconciledDepreciation 331000.00
ebit -9544000.00
ebitda -9213000.00
depreciationAndAmortization 331000.00
operatingIncome -9544000.00
otherOperatingExpenses 9544000.00
totalRevenue 0.00
totalOperatingExpenses 9544000.00
totalOtherIncomeExpenseNet 356000.00
netIncomeFromContinuingOps -9188000.00
netIncomeApplicableToCommonShares -9188000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 8380000.00
incomeBeforeTax -9430000.00
netIncome -9430000.00
sellingGeneralAdministrative 1291000.00
reconciledDepreciation 294000.00
ebit -9671000.00
ebitda -9377000.00
depreciationAndAmortization 294000.00
operatingIncome -9671000.00
otherOperatingExpenses 9671000.00
totalOperatingExpenses 9671000.00
totalOtherIncomeExpenseNet 241000.00
netIncomeApplicableToCommonShares -36147000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 9181000.00
incomeBeforeTax -10284000.00
netIncome -10284000.00
sellingGeneralAdministrative 1364000.00
reconciledDepreciation 309000.00
ebit -10545000.00
ebitda -10236000.00
depreciationAndAmortization 309000.00
operatingIncome -10545000.00
otherOperatingExpenses 10545000.00
totalOperatingExpenses 10545000.00
totalOtherIncomeExpenseNet 261000.00
netIncomeFromContinuingOps -10284000.00
netIncomeApplicableToCommonShares -10284000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 6900000.00
incomeBeforeTax -8204000.00
netIncome -8204000.00
sellingGeneralAdministrative 1468000.00
reconciledDepreciation 322000.00
ebit -8368000.00
ebitda -8046000.00
depreciationAndAmortization 322000.00
operatingIncome -8368000.00
otherOperatingExpenses 8368000.00
totalOperatingExpenses 8368000.00
totalOtherIncomeExpenseNet 164000.00
netIncomeFromContinuingOps -8204000.00
netIncomeApplicableToCommonShares -8204000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 7306000.00
incomeBeforeTax -8231000.00
netIncome -8231000.00
sellingGeneralAdministrative 1057000.00
reconciledDepreciation 312000.00
ebit -8363000.00
ebitda -8051000.00
depreciationAndAmortization 312000.00
operatingIncome -8363000.00
otherOperatingExpenses 8363000.00
totalOperatingExpenses 8363000.00
totalOtherIncomeExpenseNet 132000.00
netIncomeFromContinuingOps -8231000.00
netIncomeApplicableToCommonShares -8231000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
researchDevelopment 67082000.00
incomeBeforeTax -83838000.00
netIncome -81881000.00
sellingGeneralAdministrative 20240000.00
grossProfit 1527000.00
reconciledDepreciation 1047000.00
ebit -86842000.00
ebitda -85795000.00
depreciationAndAmortization 1047000.00
nonOperatingIncomeNetOther 1957000.00
operatingIncome -85795000.00
otherOperatingExpenses 87322000.00
interestExpense 1047000.00
incomeTaxExpense -1957000.00
totalRevenue 1527000.00
totalOperatingExpenses 87322000.00
totalOtherIncomeExpenseNet 1957000.00
netIncomeFromContinuingOps -83838000.00
netIncomeApplicableToCommonShares -83838000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
researchDevelopment 56985000.00
incomeBeforeTax -69204000.00
netIncome -68208000.00
sellingGeneralAdministrative 16037000.00
grossProfit 3813000.00
reconciledDepreciation 996000.00
ebit -70205000.00
ebitda -69209000.00
depreciationAndAmortization 996000.00
nonOperatingIncomeNetOther 5000.00
operatingIncome -69209000.00
otherOperatingExpenses 73022000.00
interestExpense 996000.00
taxProvision 0.00
incomeTaxExpense -996000.00
totalRevenue 3813000.00
totalOperatingExpenses 73022000.00
totalOtherIncomeExpenseNet 5000.00
netIncomeFromContinuingOps -69204000.00
netIncomeApplicableToCommonShares -69204000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
researchDevelopment 45485000.00
incomeBeforeTax -51902000.00
netIncome -52892000.00
sellingGeneralAdministrative 12771000.00
grossProfit 5042000.00
reconciledDepreciation 1123000.00
ebit -54337000.00
ebitda -53214000.00
depreciationAndAmortization 1123000.00
nonOperatingIncomeNetOther 1312000.00
operatingIncome -53214000.00
otherOperatingExpenses 58256000.00
interestExpense 2435000.00
taxProvision 990000.00
incomeTaxExpense 990000.00
totalRevenue 5042000.00
totalOperatingExpenses 58256000.00
totalOtherIncomeExpenseNet 1312000.00
netIncomeFromContinuingOps -52892000.00
netIncomeApplicableToCommonShares -52892000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
researchDevelopment 34910000.00
incomeBeforeTax -42337000.00
netIncome -42997000.00
sellingGeneralAdministrative 8719000.00
reconciledDepreciation 1330000.00
ebit -44959000.00
ebitda -43629000.00
depreciationAndAmortization 1330000.00
operatingIncome -43629000.00
otherOperatingExpenses 43629000.00
interestExpense 2622000.00
taxProvision 660000.00
incomeTaxExpense 660000.00
totalRevenue 0.00
totalOperatingExpenses 43629000.00
totalOtherIncomeExpenseNet 1292000.00
netIncomeFromContinuingOps -42997000.00
netIncomeApplicableToCommonShares -42997000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 31767000.00
incomeBeforeTax -36147000.00
netIncome -36147000.00
sellingGeneralAdministrative 5180000.00
reconciledDepreciation 1237000.00
ebit -36947000.00
ebitda -35710000.00
depreciationAndAmortization 1237000.00
operatingIncome -36947000.00
otherOperatingExpenses 36947000.00
interestExpense 0.00
incomeTaxExpense 800000.00
totalRevenue 0.00
totalOperatingExpenses 36947000.00
totalOtherIncomeExpenseNet 800000.00
netIncomeFromContinuingOps -36147000.00
netIncomeApplicableToCommonShares -36147000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 25618000.00
incomeBeforeTax -29115000.00
netIncome -29115000.00
sellingGeneralAdministrative 3713000.00
reconciledDepreciation 1384000.00
ebit -29331000.00
ebitda -27947000.00
depreciationAndAmortization 1384000.00
operatingIncome -29331000.00
otherOperatingExpenses 29331000.00
interestExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 29331000.00
totalOtherIncomeExpenseNet 216000.00
netIncomeFromContinuingOps -29115000.00
netIncomeApplicableToCommonShares -29115000.00
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