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Ultragenyx Pharmaceutical, Inc. - это биофармацевтическая компания, которая занимается идентификацией, приобретением, разработкой и коммерциализацией новых продуктов для лечения серьезных редких и ультра-редких генетических заболеваний. Его продукция включает в себя Мепсевий и Крисвита. Мепсевии является внутривенным, который используется для лечения мукополисахаридоза VII. Crysvita - это антитело, вводимое путем подкожной инъекции, которое используется для лечения XLH. Компания была основана Эмилем Д. Каккисом 22 апреля 2010 года и имеет штаб-квартиру в Новато, штат Калифорния.

General
Code RARX
Type Common Stock
Name Ra Pharmaceuticals Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US74933V1089
LEI 549300JE4B54MQ4MWX95
CUSIP 74933V108
CIK 1481512
EmployerIdNumber 26-2908274
FiscalYearEnd December
IPODate 2016-10-26
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-04-02
Address 87 Cambridge Park Drive, Cambridge, MA, United States, 02140
Phone 617 401 4060
WebURL http://rapharma.com
FullTimeEmployees 89
UpdatedAt 2021-01-22
Highlights
MarketCapitalization 2271550464
MarketCapitalizationMln 2271.5505
EBITDA -74586000
PEGRatio 0
WallStreetTargetPrice 48
BookValue 5.551
DividendYield 0
EarningsShare -1.95
EPSEstimateCurrentYear -2.7
EPSEstimateNextYear -3.12
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 0000-00-00
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 3000000
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-16.5M
2018-03-31
-15.75M
2018-06-30
-16.5M
2018-09-30
-16.2M
2018-12-31
-19.04M
2019-03-31
-21.9M
2019-06-30
-24.98M
2019-09-30
-36.78M
2019-12-31

Financials / Income Statement / quarterly / totalRevenue

0.00
2018-03-31
0.00
2018-06-30
0.00
2018-09-30
2.5M
2018-12-31
0.00
2019-03-31
0.00
2019-06-30
3M
2019-09-30
0.00
2019-12-31

Earnings / History / epsActual

-0.6056
2018-03-31
-0.4874
2018-06-30
-0.5102
2018-09-30
-0.4737
2018-12-31
-0.45
2019-03-31
-0.52
2019-06-30
-0.55
2019-09-30
-0.79
2019-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 709.7341
PriceBookMRQ 8.6772
EnterpriseValue 0
EnterpriseValueRevenue 671.4811
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 44000000
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 47.7781
200DayMA 46.723
SharesShort 5934256
SharesShortPriorMonth 5653381
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 284152000.00
intangibleAssets 100000.00
totalLiab 22038000.00
totalStockholderEquity 262114000.00
commonStock 47000.00
retainedEarnings -290845000.00
otherLiab 21000.00
otherAssets 1517000.00
cash 264992000.00
totalCurrentLiabilities 18579000.00
propertyPlantEquipment 7841000.00
totalCurrentAssets 274694000.00
netTangibleAssets 262014000.00
accountsPayable 1817000.00
nonCurrrentAssetsOther 9458000.00
nonCurrentAssetsTotal 1617000.00
nonCurrentLiabilitiesTotal 3459000.00
capitalSurpluse 552912000.00
cashAndShortTermInvestments 264992000.00
commonStockSharesOutstanding 44000000.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 308938000.00
totalLiab 15181000.00
totalStockholderEquity 293757000.00
commonStock 47000.00
retainedEarnings -254068000.00
otherLiab 21000.00
otherAssets 1634000.00
cash 292602000.00
totalCurrentLiabilities 11666000.00
propertyPlantEquipment 7124000.00
totalCurrentAssets 300180000.00
netTangibleAssets 293757000.00
accountsPayable 327000.00
nonCurrrentAssetsOther 8758000.00
nonCurrentAssetsTotal 1634000.00
nonCurrentLiabilitiesTotal 3515000.00
capitalSurpluse 547778000.00
cashAndShortTermInvestments 292602000.00
commonStockSharesOutstanding 46000000.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 189238000.00
totalLiab 15549000.00
totalStockholderEquity 173689000.00
commonStock 42000.00
retainedEarnings -229093000.00
otherLiab 21000.00
otherAssets 2075000.00
cash 173603000.00
totalCurrentLiabilities 11744000.00
propertyPlantEquipment 7509000.00
totalCurrentAssets 179654000.00
netTangibleAssets 173689000.00
accountsPayable 4498000.00
nonCurrrentAssetsOther 9584000.00
nonCurrentAssetsTotal 2075000.00
nonCurrentLiabilitiesTotal 3805000.00
capitalSurpluse 402740000.00
cashAndShortTermInvestments 173603000.00
commonStockSharesOutstanding 42000000.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 205069000.00
totalLiab 13815000.00
totalStockholderEquity 191254000.00
otherCurrentLiab 1042000.00
commonStock 42000.00
retainedEarnings -207196000.00
otherLiab 21000.00
otherAssets 1632000.00
cash 191647000.00
totalCurrentLiabilities 9728000.00
shortTermDebt 1042000.00
shortLongTermDebt 1042000.00
propertyPlantEquipment 7879000.00
totalCurrentAssets 195558000.00
netTangibleAssets 191254000.00
longTermDebt 4066000.00
accountsPayable 3364000.00
nonCurrrentAssetsOther 9511000.00
nonCurrentAssetsTotal 1632000.00
nonCurrentLiabilitiesOther 4066000.00
nonCurrentLiabilitiesTotal 4087000.00
capitalSurpluse 398408000.00
cashAndShortTermInvestments 191647000.00
commonStockSharesOutstanding 42000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 219220000.00
intangibleAssets 131000.00
totalLiab 12102000.00
totalStockholderEquity 207118000.00
otherCurrentLiab 479000.00
commonStock 42000.00
retainedEarnings -188157000.00
otherLiab 1901000.00
goodWill 183000.00
otherAssets 1334000.00
cash 209822000.00
totalCurrentLiabilities 10201000.00
propertyPlantEquipment 5165000.00
totalCurrentAssets 212407000.00
netTangibleAssets 206804000.00
accountsPayable 3245000.00
capitalSurpluse 395233000.00
cashAndShortTermInvestments 209822000.00
commonStockSharesOutstanding 32000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 90619000.00
intangibleAssets 147000.00
otherCurrentAssets 2502000.00
totalLiab 10160000.00
totalStockholderEquity 80459000.00
deferredLongTermLiab 0.00
otherCurrentLiab 469000.00
commonStock 32000.00
retainedEarnings -171961000.00
otherLiab 2043000.00
goodWill 183000.00
otherAssets 1334000.00
cash 81059000.00
totalCurrentLiabilities 8117000.00
propertyPlantEquipment 5394000.00
totalCurrentAssets 83561000.00
netTangibleAssets 80129000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2899000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 32000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 105539000.00
intangibleAssets 164000.00
otherCurrentAssets 3092000.00
totalLiab 10619000.00
totalStockholderEquity 94920000.00
deferredLongTermLiab 0.00
otherCurrentLiab 460000.00
commonStock 32000.00
retainedEarnings -155458000.00
otherLiab 2166000.00
goodWill 183000.00
otherAssets 1334000.00
cash 95057000.00
totalCurrentLiabilities 8453000.00
propertyPlantEquipment 5709000.00
totalCurrentAssets 98149000.00
netTangibleAssets 94573000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3901000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 32000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 118176000.00
intangibleAssets 180000.00
otherCurrentAssets 1736000.00
totalLiab 9501000.00
totalStockholderEquity 108675000.00
deferredLongTermLiab 0.00
otherCurrentLiab 450000.00
commonStock 32000.00
retainedEarnings -139712000.00
otherLiab 2286000.00
goodWill 183000.00
otherAssets 1334000.00
cash 109122000.00
totalCurrentLiabilities 7215000.00
propertyPlantEquipment 5621000.00
totalCurrentAssets 110858000.00
netTangibleAssets 108312000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2571000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 27000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 80197000.00
intangibleAssets 380000.00
otherCurrentAssets 2496000.00
totalLiab 11013000.00
totalStockholderEquity 69184000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4266000.00
commonStock 23000.00
retainedEarnings -123214000.00
otherLiab 2359000.00
goodWill 183000.00
otherAssets 1714000.00
cash 70381000.00
totalCurrentLiabilities 8614000.00
propertyPlantEquipment 5606000.00
totalCurrentAssets 72877000.00
netTangibleAssets 68804000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4348000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 23000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 92911000.00
intangibleAssets 396000.00
otherCurrentAssets 1123000.00
totalLiab 10334000.00
totalStockholderEquity 82577000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4426000.00
commonStock 23000.00
retainedEarnings 0.00
otherLiab 2472000.00
goodWill 183000.00
otherAssets 1730000.00
cash 84091000.00
totalCurrentLiabilities 7803000.00
propertyPlantEquipment 5967000.00
totalCurrentAssets 0.00
netTangibleAssets 82181000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3377000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 23000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 105821000.00
intangibleAssets 412000.00
otherCurrentAssets 1231000.00
totalLiab 9645000.00
totalStockholderEquity 96176000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3866000.00
commonStock 23000.00
retainedEarnings 0.00
otherLiab 2586000.00
goodWill 183000.00
otherAssets 1746000.00
cash 96605000.00
totalCurrentLiabilities 7000000.00
propertyPlantEquipment 6239000.00
totalCurrentAssets 0.00
netTangibleAssets 95764000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3134000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 23000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
totalAssets 114983000.00
intangibleAssets 429000.00
otherCurrentAssets 1632000.00
totalLiab 8062000.00
totalStockholderEquity 106921000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3592000.00
commonStock 23000.00
retainedEarnings 0.00
otherLiab 2696000.00
goodWill 183000.00
otherAssets 1763000.00
cash 105373000.00
totalCurrentLiabilities 5307000.00
propertyPlantEquipment 6215000.00
totalCurrentAssets 0.00
netTangibleAssets 106492000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1715000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 23000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-06
currency_symbol USD
totalAssets 126818000.00
intangibleAssets 445000.00
otherCurrentAssets 1690000.00
totalLiab 9596000.00
totalStockholderEquity 117222000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3485000.00
commonStock 23000.00
retainedEarnings -68764000.00
otherLiab 2800000.00
goodWill 183000.00
otherAssets 1779000.00
cash 117812000.00
totalCurrentLiabilities 6737000.00
propertyPlantEquipment 5537000.00
totalCurrentAssets 119502000.00
netTangibleAssets 116777000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3252000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 4000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-29
currency_symbol USD
totalAssets 40648000.00
intangibleAssets 461000.00
otherCurrentAssets 669000.00
totalLiab 8710000.00
totalStockholderEquity 31938000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2954000.00
commonStock 1000.00
retainedEarnings 0.00
otherLiab 2904000.00
goodWill 183000.00
otherAssets 3110000.00
cash 31196000.00
totalCurrentLiabilities 5729000.00
propertyPlantEquipment 5673000.00
totalCurrentAssets 0.00
netTangibleAssets -55006000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2775000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 86483000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 1000000.00
2016-06-30
date 2016-06-30
currency_symbol USD
totalAssets 49312000.00
intangibleAssets 478000.00
otherCurrentAssets 1212000.00
totalLiab 9575000.00
totalStockholderEquity 39737000.00
otherCurrentLiab 3453000.00
commonStock 1000.00
otherLiab 3008000.00
goodWill 183000.00
otherAssets 1879000.00
cash 40246000.00
totalCurrentLiabilities 6490000.00
propertyPlantEquipment 5968000.00
accountsPayable 3037000.00
preferredStockTotalEquity 86484000.00
commonStockSharesOutstanding 1000000.00
2016-03-31
date 2016-03-31
currency_symbol USD
commonStockSharesOutstanding 1000000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 24342000.00
intangibleAssets 510000.00
otherCurrentAssets 794000.00
totalLiab 7866000.00
totalStockholderEquity 16476000.00
deferredLongTermLiab 40000.00
otherCurrentLiab 5619000.00
commonStock 1000.00
retainedEarnings -39900000.00
otherLiab 851000.00
goodWill 183000.00
otherAssets 2013000.00
cash 19386000.00
totalCurrentLiabilities 6938000.00
propertyPlantEquipment 2143000.00
totalCurrentAssets 20186000.00
netTangibleAssets -37709000.00
accountsPayable 1319000.00
preferredStockTotalEquity 53675000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 7315000.00
intangibleAssets 576000.00
otherCurrentAssets 290000.00
totalLiab 4045000.00
totalStockholderEquity 3270000.00
deferredLongTermLiab 1240000.00
otherCurrentLiab 2242000.00
commonStock 3000.00
retainedEarnings -25957000.00
otherLiab 1144000.00
goodWill 183000.00
otherAssets 705000.00
cash 4039000.00
totalCurrentLiabilities 2805000.00
propertyPlantEquipment 2163000.00
totalCurrentAssets 4447000.00
netTangibleAssets -26290000.00
netReceivables 118000.00
accountsPayable 563000.00
preferredStockTotalEquity 28984000.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 284152000.00
intangibleAssets 100000.00
totalLiab 22038000.00
totalStockholderEquity 262114000.00
commonStock 47000.00
retainedEarnings -290845000.00
otherLiab 21000.00
otherAssets 1517000.00
cash 264992000.00
totalCurrentLiabilities 18579000.00
propertyPlantEquipment 7841000.00
totalCurrentAssets 274694000.00
netTangibleAssets 262014000.00
accountsPayable 1817000.00
nonCurrrentAssetsOther 9458000.00
nonCurrentAssetsTotal 1617000.00
nonCurrentLiabilitiesTotal 3459000.00
capitalSurpluse 552912000.00
cashAndShortTermInvestments 264992000.00
commonStockSharesOutstanding 44000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 219220000.00
intangibleAssets 131000.00
totalLiab 12102000.00
totalStockholderEquity 207118000.00
otherCurrentLiab 479000.00
commonStock 42000.00
retainedEarnings -188157000.00
otherLiab 1901000.00
goodWill 183000.00
otherAssets 1548000.00
cash 209822000.00
totalCurrentLiabilities 10201000.00
propertyPlantEquipment 5165000.00
totalCurrentAssets 212407000.00
netTangibleAssets 207018000.00
accountsPayable 3245000.00
nonCurrrentAssetsOther 6813000.00
nonCurrentAssetsTotal 1334000.00
nonCurrentLiabilitiesTotal 1901000.00
capitalSurpluse 395233000.00
cashAndShortTermInvestments 209822000.00
commonStockSharesOutstanding 32000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 80197000.00
intangibleAssets 197000.00
otherCurrentAssets 0.00
totalLiab 11013000.00
totalStockholderEquity 69184000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 23000.00
retainedEarnings -123214000.00
otherLiab 2399000.00
goodWill 183000.00
otherAssets 1334000.00
cash 70381000.00
totalCurrentLiabilities 8614000.00
propertyPlantEquipment 5606000.00
totalCurrentAssets 72877000.00
netTangibleAssets 68804000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4348000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7320000.00
nonCurrentAssetsTotal 1334000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2399000.00
capitalSurpluse 192375000.00
cashAndShortTermInvestments 70381000.00
commonStockSharesOutstanding 23000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-06
currency_symbol USD
totalAssets 126818000.00
intangibleAssets 262000.00
otherCurrentAssets 0.00
totalLiab 9596000.00
totalStockholderEquity 117222000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 23000.00
retainedEarnings -68764000.00
otherLiab 2859000.00
goodWill 183000.00
otherAssets 1334000.00
cash 117812000.00
totalCurrentLiabilities 6737000.00
propertyPlantEquipment 5537000.00
totalCurrentAssets 119502000.00
netTangibleAssets 116777000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3252000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7316000.00
nonCurrentAssetsTotal 1334000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2859000.00
capitalSurpluse 185963000.00
cashAndShortTermInvestments 117812000.00
commonStockSharesOutstanding 4000000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 24342000.00
intangibleAssets 327000.00
otherCurrentAssets 794000.00
totalLiab 7866000.00
totalStockholderEquity -37199000.00
deferredLongTermLiab 40000.00
otherCurrentLiab 4345000.00
commonStock 1000.00
retainedEarnings -39900000.00
otherLiab 928000.00
goodWill 183000.00
otherAssets 1503000.00
cash 19386000.00
totalCurrentLiabilities 6938000.00
propertyPlantEquipment 2143000.00
totalCurrentAssets 20186000.00
netTangibleAssets -37709000.00
netReceivables 6000.00
accountsPayable 1319000.00
preferredStockTotalEquity 53675000.00
capitalSurpluse 2697000.00
cashAndShortTermInvestments 19386000.00
commonStockSharesOutstanding 4000000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 7315000.00
intangibleAssets 576000.00
otherCurrentAssets 290000.00
totalLiab 4045000.00
totalStockholderEquity 3270000.00
deferredLongTermLiab 1240000.00
otherCurrentLiab 2242000.00
commonStock 3000.00
retainedEarnings -25957000.00
otherLiab 1144000.00
goodWill 183000.00
otherAssets 129000.00
cash 4039000.00
totalCurrentLiabilities 2805000.00
propertyPlantEquipment 2163000.00
totalCurrentAssets 4447000.00
netTangibleAssets -26290000.00
netReceivables 118000.00
accountsPayable 563000.00
preferredStockTotalEquity 28984000.00
Cash_Flow
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
currency_symbol USD
investments -236000.00
changeToLiabilities 5862000.00
totalCashflowsFromInvestingActivities -236000.00
totalCashFromFinancingActivities 1237000.00
changeToOperatingActivities -2167000.00
netIncome -36777000.00
changeInCash -27610000.00
totalCashFromOperatingActivities -28611000.00
depreciation 13000.00
salePurchaseOfStock 0.00
changeToNetincome 4458000.00
capitalExpenditures 236000
2019-09-30
date 2019-09-30
currency_symbol USD
investments -213000.00
changeToLiabilities 102000.00
totalCashflowsFromInvestingActivities -213000.00
totalCashFromFinancingActivities 141573000.00
changeToOperatingActivities -1869000.00
netIncome -24975000.00
changeInCash 118999000.00
totalCashFromOperatingActivities -22361000.00
depreciation 543000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 46000.00
changeToNetincome 3838000.00
capitalExpenditures 213000
2019-06-30
date 2019-06-30
currency_symbol USD
investments -221000.00
changeToLiabilities 1943000.00
totalCashflowsFromInvestingActivities -221000.00
totalCashFromFinancingActivities 544000.00
changeToOperatingActivities -2391000.00
netIncome -21897000.00
changeInCash -18044000.00
totalCashFromOperatingActivities -18367000.00
depreciation 533000.00
salePurchaseOfStock -99000.00
otherCashflowsFromFinancingActivities -343000.00
changeToNetincome 3445000.00
capitalExpenditures 221000
2019-03-31
date 2019-03-31
currency_symbol USD
investments -195000.00
changeToLiabilities -887000.00
totalCashflowsFromInvestingActivities -195000.00
totalCashFromFinancingActivities 42000.00
changeToOperatingActivities -1565000.00
netIncome -19039000.00
changeInCash -18175000.00
totalCashFromOperatingActivities -18022000.00
depreciation 530000.00
salePurchaseOfStock -484000.00
otherCashflowsFromFinancingActivities -243000.00
changeToNetincome 2939000.00
capitalExpenditures 195000
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
changeToLiabilities 1883000.00
totalCashflowsFromInvestingActivities -119000.00
totalCashFromFinancingActivities 140956000.00
changeToOperatingActivities -291000.00
netIncome -16195000.00
changeInCash 128763000.00
totalCashFromOperatingActivities -12074000.00
depreciation 411000.00
salePurchaseOfStock 195798000.00
otherCashflowsFromFinancingActivities 66000.00
changeToNetincome 2118000.00
capitalExpenditures 119000
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
changeToLiabilities -64000.00
totalCashflowsFromInvestingActivities -357000.00
totalCashFromFinancingActivities 188000.00
changeToOperatingActivities 530000.00
netIncome -16504000.00
changeInCash -13998000.00
totalCashFromOperatingActivities -13829000.00
depreciation 414000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -59000.00
changeToNetincome 1795000.00
capitalExpenditures 357000
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
changeToLiabilities 1358000.00
totalCashflowsFromInvestingActivities -529000.00
totalCashFromFinancingActivities -10000.00
changeToOperatingActivities -1336000.00
netIncome -15746000.00
changeInCash -14065000.00
totalCashFromOperatingActivities -13526000.00
depreciation 386000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -189000.00
changeToNetincome 1812000.00
capitalExpenditures 529000
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
changeToLiabilities -2051000.00
totalCashflowsFromInvestingActivities -29000.00
totalCashFromFinancingActivities 54287000.00
changeToOperatingActivities 700000.00
netIncome -16498000.00
changeInCash 38741000.00
totalCashFromOperatingActivities -15517000.00
depreciation 386000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -195000.00
changeToNetincome 1946000.00
capitalExpenditures 29000
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
changeToLiabilities 2012000.00
totalCashflowsFromInvestingActivities -1412000.00
totalCashFromFinancingActivities 760000.00
changeToOperatingActivities -1457000.00
netIncome -54439000.00
changeInCash -47431000.00
totalCashFromOperatingActivities -46779000.00
depreciation 1524000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 494000.00
changeToNetincome 5581000.00
capitalExpenditures 1412000
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
changeToLiabilities 963000.00
totalCashflowsFromInvestingActivities -1390000.00
totalCashFromFinancingActivities 797000.00
changeToOperatingActivities 13000.00
netIncome -39298000.00
changeInCash -12514000.00
totalCashFromOperatingActivities -33128000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 553000.00
changeToNetincome 1598000.00
capitalExpenditures 1390000
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
changeToLiabilities 1904000.00
totalCashflowsFromInvestingActivities -1128000.00
totalCashFromFinancingActivities 835000.00
changeToOperatingActivities 223000.00
netIncome -24023000.00
changeInCash -8768000.00
totalCashFromOperatingActivities -20914000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 670000.00
changeToNetincome 1239000.00
capitalExpenditures 1128000
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
changeToLiabilities -2000000.00
totalCashflowsFromInvestingActivities -479000.00
totalCashFromFinancingActivities 41000.00
changeToOperatingActivities -5000.00
netIncome -11360000.00
changeInCash -12439000.00
totalCashFromOperatingActivities -12001000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 670000.00
changeToNetincome 1018000.00
capitalExpenditures 479000
2016-12-31
date 2016-12-31
filing_date 2017-03-06
currency_symbol USD
changeToLiabilities 4018000.00
totalCashflowsFromInvestingActivities -5096000.00
totalCashFromFinancingActivities 125236000.00
changeToOperatingActivities 1521000.00
netIncome -28864000.00
changeInCash 98297000.00
totalCashFromOperatingActivities -21843000.00
depreciation 1274000.00
otherCashflowsFromInvestingActivities 129000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2132000.00
changeToNetincome 2070000.00
capitalExpenditures 5105000
2016-09-30
date 2016-09-30
filing_date 2016-11-29
currency_symbol USD
changeToLiabilities 2907000.00
totalCashflowsFromInvestingActivities -4358000.00
totalCashFromFinancingActivities 28987000.00
changeToOperatingActivities -373000.00
netIncome -17976000.00
changeInCash -9050000.00
totalCashFromOperatingActivities -12819000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 129000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 6000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 670000.00
changeToNetincome 246000.00
capitalExpenditures 4494000
2016-06-30
date 2016-06-30
currency_symbol USD
changeToLiabilities 2499000.00
totalCashFromFinancingActivities 29272000.00
otherCashflowsFromInvestingActivities 129000.00
capitalExpenditures 3221000
2015-12-31
date 2015-12-31
currency_symbol USD
changeToLiabilities 1102000.00
totalCashflowsFromInvestingActivities -330000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 29028000.00
changeToOperatingActivities 66000.00
netIncome -13943000.00
changeInCash 16681000.00
totalCashFromOperatingActivities -12017000.00
depreciation 897000.00
otherCashflowsFromInvestingActivities 1000.00
changeToAccountReceivables 64000.00
salePurchaseOfStock 84000.00
otherCashflowsFromFinancingActivities -198000.00
changeToNetincome 694000.00
capitalExpenditures 331000
2014-12-31
date 2014-12-31
currency_symbol USD
changeToLiabilities 525000.00
totalCashflowsFromInvestingActivities -825000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 8644000.00
changeToOperatingActivities -272000.00
netIncome -5476000.00
changeInCash 268000.00
totalCashFromOperatingActivities -7551000.00
depreciation 714000.00
otherCashflowsFromInvestingActivities 9000.00
salePurchaseOfStock 13000.00
otherCashflowsFromFinancingActivities -9000.00
changeToNetincome -1513000.00
capitalExpenditures 834000
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
investments -865000.00
changeToLiabilities 7020000.00
totalCashflowsFromInvestingActivities -865000.00
totalCashFromFinancingActivities 143396000.00
changeToOperatingActivities -7992000.00
netIncome -102688000.00
changeInCash 55170000.00
totalCashFromOperatingActivities -87361000.00
depreciation 1619000.00
salePurchaseOfStock -583000.00
otherCashflowsFromFinancingActivities -540000.00
changeToNetincome 14680000.00
capitalExpenditures 865000
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
investments -1034000.00
changeToLiabilities 1126000.00
totalCashflowsFromInvestingActivities -1034000.00
totalCashFromFinancingActivities 195421000.00
changeToOperatingActivities -397000.00
netIncome -64943000.00
changeInCash 139441000.00
totalCashFromOperatingActivities -54946000.00
depreciation 1597000.00
salePurchaseOfStock 195798000.00
otherCashflowsFromFinancingActivities -377000.00
changeToNetincome 7671000.00
capitalExpenditures 1034000
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
investments -1412000.00
changeToLiabilities 2012000.00
totalCashflowsFromInvestingActivities -1412000.00
totalCashFromFinancingActivities 760000.00
changeToOperatingActivities -1457000.00
netIncome -54439000.00
changeInCash -47431000.00
totalCashFromOperatingActivities -46779000.00
depreciation 1524000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 494000.00
changeToNetincome 5581000.00
capitalExpenditures 1412000
2016-12-31
date 2016-12-31
filing_date 2017-03-06
currency_symbol USD
investments -4967000.00
changeToLiabilities 2156000.00
totalCashflowsFromInvestingActivities -5096000.00
totalCashFromFinancingActivities 125236000.00
changeToOperatingActivities 1521000.00
netIncome -28864000.00
changeInCash 98426000.00
totalCashFromOperatingActivities -21843000.00
depreciation 1274000.00
otherCashflowsFromInvestingActivities 129000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -22000.00
otherCashflowsFromFinancingActivities -2132000.00
changeToNetincome 2070000.00
capitalExpenditures 5105000
2015-12-31
date 2015-12-31
currency_symbol USD
changeToLiabilities 219000.00
totalCashflowsFromInvestingActivities -330000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 29028000.00
changeToOperatingActivities 66000.00
netIncome -13943000.00
changeInCash 16681000.00
totalCashFromOperatingActivities -12017000.00
depreciation 897000.00
otherCashflowsFromInvestingActivities 1000.00
changeToAccountReceivables 64000.00
salePurchaseOfStock 84000.00
otherCashflowsFromFinancingActivities -198000.00
changeToNetincome 694000.00
capitalExpenditures 331000
2014-12-31
date 2014-12-31
currency_symbol USD
changeToLiabilities 525000.00
totalCashflowsFromInvestingActivities -825000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 8644000.00
changeToOperatingActivities -272000.00
netIncome -5476000.00
changeInCash 268000.00
totalCashFromOperatingActivities -7551000.00
depreciation 714000.00
otherCashflowsFromInvestingActivities 9000.00
salePurchaseOfStock 13000.00
otherCashflowsFromFinancingActivities -9000.00
changeToNetincome -1513000.00
capitalExpenditures 834000
Income_Statement
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
currency_symbol USD
researchDevelopment 26203000.00
incomeBeforeTax -36777000.00
netIncome -36777000.00
sellingGeneralAdministrative 11625000.00
ebit -37815000.00
operatingIncome -37828000.00
totalRevenue 0.00
totalOperatingExpenses 37828000.00
totalOtherIncomeExpenseNet -3263000.00
netIncomeFromContinuingOps -36777000.00
netIncomeApplicableToCommonShares -36777000.00
2019-09-30
date 2019-09-30
currency_symbol USD
researchDevelopment 23244000.00
incomeBeforeTax -24975000.00
netIncome -24975000.00
sellingGeneralAdministrative 5972000.00
grossProfit 3000000.00
ebit -25673000.00
operatingIncome -26216000.00
totalRevenue 3000000.00
totalOperatingExpenses 29216000.00
totalOtherIncomeExpenseNet 1241000.00
netIncomeFromContinuingOps -24975000.00
netIncomeApplicableToCommonShares -24975000.00
2019-06-30
date 2019-06-30
currency_symbol USD
researchDevelopment 17914000.00
incomeBeforeTax -21897000.00
netIncome -21897000.00
sellingGeneralAdministrative 4933000.00
ebit -22314000.00
operatingIncome -22847000.00
totalRevenue 0.00
totalOperatingExpenses 22847000.00
totalOtherIncomeExpenseNet 950000.00
netIncomeFromContinuingOps -21897000.00
netIncomeApplicableToCommonShares -21897000.00
2019-03-31
date 2019-03-31
currency_symbol USD
researchDevelopment 15282000.00
incomeBeforeTax -19039000.00
netIncome -19039000.00
sellingGeneralAdministrative 4807000.00
ebit -19559000.00
operatingIncome -20089000.00
totalRevenue 0.00
totalOperatingExpenses 20089000.00
totalOtherIncomeExpenseNet 1050000.00
netIncomeFromContinuingOps -19039000.00
netIncomeApplicableToCommonShares -19039000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
researchDevelopment 15357000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16214000.00
minorityInterest 0.00
netIncome -16195000.00
sellingGeneralAdministrative 3802000.00
grossProfit 2500000.00
ebit -16659000.00
operatingIncome -16659000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -19000.00
totalRevenue 2500000.00
totalOperatingExpenses 19159000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 445000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16195000.00
netIncomeApplicableToCommonShares -16195000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 13375000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16504000.00
minorityInterest 0.00
netIncome -16504000.00
sellingGeneralAdministrative 3504000.00
grossProfit 0.00
ebit -16879000.00
operatingIncome -16879000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 16879000.00
costOfRevenue 16465000.00
totalOtherIncomeExpenseNet 375000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16504000.00
netIncomeApplicableToCommonShares -16504000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 12305000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15746000.00
minorityInterest 0.00
netIncome -15746000.00
sellingGeneralAdministrative 3821000.00
grossProfit 0.00
ebit -16126000.00
operatingIncome -16126000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 16126000.00
costOfRevenue 15740000.00
totalOtherIncomeExpenseNet 380000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15746000.00
netIncomeApplicableToCommonShares -15746000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 13412000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16498000.00
minorityInterest 0.00
netIncome -16498000.00
sellingGeneralAdministrative 3312000.00
grossProfit 0.00
ebit -16724000.00
operatingIncome -16724000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 16724000.00
costOfRevenue 16338000.00
totalOtherIncomeExpenseNet 226000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16498000.00
netIncomeApplicableToCommonShares -16498000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
researchDevelopment 12645000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -54458000.00
minorityInterest 0.00
netIncome -39164000.00
sellingGeneralAdministrative 9778000.00
grossProfit 0.00
ebit -43971000.00
operatingIncome -39615000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -19000.00
totalRevenue 0.00
totalOperatingExpenses 78051000.00
costOfRevenue 14919000.00
totalOtherIncomeExpenseNet 571000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -43073000.00
netIncomeApplicableToCommonShares -43073000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 13130000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -2612000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit -32326000.00
operatingIncome -2602000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses -35834000.00
costOfRevenue 15023000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -32783000.00
netIncomeApplicableToCommonShares -32783000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 10464000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1303000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 32628000.00
operatingIncome -1331000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 12812000.00
costOfRevenue 12428000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32777000.00
netIncomeApplicableToCommonShares 32777000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
researchDevelopment 9012000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -11360000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit -11360000.00
operatingIncome -11481000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 11135000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11360000.00
netIncomeApplicableToCommonShares -11360000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-06
currency_symbol USD
researchDevelopment 9387000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -28882000.00
minorityInterest 0.00
netIncome -10888000.00
sellingGeneralAdministrative 5024000.00
grossProfit 4928000.00
ebit -19910000.00
operatingIncome -10993000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -18000.00
totalRevenue 0.00
totalOperatingExpenses 32952000.00
costOfRevenue 10720000.00
totalOtherIncomeExpenseNet 87000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -20750000.00
netIncomeApplicableToCommonShares -20750000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-29
currency_symbol USD
researchDevelopment 7079000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -17976000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit -8114000.00
operatingIncome -17031000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1884000.00
totalOperatingExpenses 0.00
costOfRevenue 7789000.00
totalOtherIncomeExpenseNet -945000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8114000.00
netIncomeApplicableToCommonShares -8114000.00
2016-06-30
date 2016-06-30
currency_symbol USD
researchDevelopment 6505000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
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ebit 0.00
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otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3044000.00
totalOperatingExpenses 0.00
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discontinuedOperations 0.00
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2016-03-31
date 2016-03-31
currency_symbol USD
researchDevelopment 4957000.00
effectOfAccountingCharges 0.00
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ebit 0.00
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interestExpense 0.00
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totalRevenue 1884000.00
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2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 4624000.00
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minorityInterest 0.00
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sellingGeneralAdministrative 2233000.00
grossProfit 4094000.00
ebit -13356000.00
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interestExpense 173000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -19000.00
totalRevenue 821000.00
totalOperatingExpenses 17450000.00
costOfRevenue 5029000.00
totalOtherIncomeExpenseNet -606000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13943000.00
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2015-09-30
date 2015-09-30
currency_symbol USD
researchDevelopment 4027000.00
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sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
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otherOperatingExpenses 0.00
interestExpense 14000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1096000.00
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costOfRevenue 4344000.00
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discontinuedOperations 0.00
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2015-06-30
date 2015-06-30
currency_symbol USD
researchDevelopment 6566000.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 0.00
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ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 145000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2177000.00
totalOperatingExpenses 0.00
costOfRevenue 7180000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 10016000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5503000.00
minorityInterest 0.00
netIncome -5476000.00
sellingGeneralAdministrative 1924000.00
grossProfit 4830000.00
ebit -7110000.00
operatingIncome -7110000.00
otherOperatingExpenses 0.00
interestExpense 159000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -27000.00
totalRevenue 4830000.00
totalOperatingExpenses 11940000.00
costOfRevenue 11226000.00
totalOtherIncomeExpenseNet 1607000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5476000.00
netIncomeApplicableToCommonShares -5476000.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
researchDevelopment 82642000.00
incomeBeforeTax -102688000.00
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sellingGeneralAdministrative 27337000.00
grossProfit 3000000.00
ebit -105360000.00
operatingIncome -106979000.00
interestExpense 0.00
taxProvision 0.00
interestIncome 4314000.00
netInterestIncome 4314000.00
totalRevenue 3000000.00
totalOperatingExpenses 109979000.00
totalOtherIncomeExpenseNet -23000.00
netIncomeFromContinuingOps -102688000.00
netIncomeApplicableToCommonShares -102688000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
researchDevelopment 54449000.00
incomeBeforeTax -64962000.00
netIncome -64943000.00
sellingGeneralAdministrative 14439000.00
grossProfit 2500000.00
ebit -64791000.00
operatingIncome -66388000.00
interestExpense 0.00
taxProvision -19000.00
interestIncome 1464000.00
netInterestIncome 1464000.00
incomeTaxExpense -19000.00
totalRevenue 2500000.00
totalOperatingExpenses 68888000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -38000.00
netIncomeFromContinuingOps -64943000.00
netIncomeApplicableToCommonShares -64943000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
researchDevelopment 45251000.00
incomeBeforeTax -54458000.00
netIncome -54439000.00
sellingGeneralAdministrative 9778000.00
grossProfit 0.00
ebit -52934000.00
operatingIncome -55029000.00
interestExpense 0.00
taxProvision -19000.00
interestIncome 645000.00
netInterestIncome 645000.00
incomeTaxExpense -19000.00
totalRevenue 0.00
totalOperatingExpenses 55029000.00
costOfRevenue 53505000.00
totalOtherIncomeExpenseNet -74000.00
netIncomeFromContinuingOps -54439000.00
netIncomeApplicableToCommonShares -54439000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-06
currency_symbol USD
researchDevelopment 27928000.00
incomeBeforeTax -28882000.00
netIncome -28864000.00
sellingGeneralAdministrative 5024000.00
grossProfit 4928000.00
ebit -27608000.00
operatingIncome -28024000.00
interestExpense 0.00
taxProvision -18000.00
interestIncome 109000.00
netInterestIncome 109000.00
incomeTaxExpense -18000.00
totalRevenue 4928000.00
totalOperatingExpenses 32952000.00
costOfRevenue 31678000.00
totalOtherIncomeExpenseNet -967000.00
netIncomeFromContinuingOps -28864000.00
netIncomeApplicableToCommonShares -28864000.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 15217000.00
incomeBeforeTax -13962000.00
netIncome -13943000.00
sellingGeneralAdministrative 2233000.00
grossProfit 4094000.00
ebit -13356000.00
operatingIncome -13356000.00
interestExpense 0.00
incomeTaxExpense -19000.00
totalRevenue 4094000.00
totalOperatingExpenses 17450000.00
costOfRevenue 16553000.00
totalOtherIncomeExpenseNet -606000.00
netIncomeFromContinuingOps -13943000.00
netIncomeApplicableToCommonShares -12270000.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 10016000.00
incomeBeforeTax -5503000.00
netIncome -5476000.00
sellingGeneralAdministrative 1924000.00
grossProfit 4830000.00
ebit -7110000.00
operatingIncome -7110000.00
interestExpense 0.00
incomeTaxExpense -27000.00
totalRevenue 4830000.00
totalOperatingExpenses 11940000.00
costOfRevenue 11226000.00
totalOtherIncomeExpenseNet 1607000.00
netIncomeFromContinuingOps -5476000.00
netIncomeApplicableToCommonShares -5476000.00
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