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Rocket Pharmaceuticals, Inc. - это биотехнологическая компания клинической стадии, которая занимается разработкой вариантов генной терапии для лечения редких и разрушительных заболеваний у детей. Его мультиплатформенный подход к разработке использует платформы генной терапии лентивирусных векторов (LVV) и аденоассоциированных вирусных векторов (AAV). Клиническая программа фирмы - генная терапия на основе LVV для лечения анемии Фанкони (FA), трудно поддающегося лечению генетического заболевания, которое приводит к недостаточности костного мозга и, возможно, к раку. Компания была основана в 1999 году и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code RCKT
Type Common Stock
Name Rocket Pharmaceuticals Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000WG3567
ISIN US77313F1066
LEI 549300R7VV82YUIN4Y93
PrimaryTicker RCKT.US
CUSIP 77313F106
CIK 1281895
FiscalYearEnd December
IPODate 2015-02-18
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 9 Cedarbrook Drive, Cranbury, NJ, United States, 08512
Phone 609 659 8001
WebURL https://rocketpharma.com
FullTimeEmployees 240
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 2713782784
MarketCapitalizationMln 2713.7828
EBITDA -260364992
WallStreetTargetPrice 51.75
BookValue 6.002
DividendShare 0
DividendYield 0
EarningsShare -3.19
EPSEstimateCurrentYear -3.06
EPSEstimateNextYear -2.32
EPSEstimateNextQuarter -0.81
EPSEstimateCurrentQuarter -0.81
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.326
ReturnOnEquityTTM -0.5563
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -3.19
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-44.25M
2021-12-31
-43.4M
2022-03-31
-54.59M
2022-06-30
-57.02M
2022-09-30
-64.37M
2022-12-31
-54.94M
2023-03-31
-65.7M
2023-06-30
-61.9M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-42.98M
2021-12-31
-40.64M
2022-03-31
-53.54M
2022-06-30
-56.05M
2022-09-30
-63.95M
2022-12-31
-56.19M
2023-03-31
-63.5M
2023-06-30
-65.43M
2023-09-30

Earnings / History / epsActual

-0.92
2022-12-31
-0.73
2023-03-31
-0.82
2023-06-30
-0.75
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 0
PriceBookMRQ 4.6439
EnterpriseValue 2301794816
EnterpriseValueRevenue 0
EnterpriseValueEbitda -8.577
SharesStats
SharesOutstanding 90158896
SharesFloat 65259713
PercentInsiders 3.477
PercentInstitutions 101.529
Technicals
Beta 1.012
52WeekHigh 30.36
52WeekLow 14.89
50DayMA 21.9634
200DayMA 19.7193
SharesShort 9130750
SharesShortPriorMonth 9090325
ShortRatio 11.73
ShortPercent 0.1321
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 598762000.00
intangibleAssets 25150000.00
otherCurrentAssets 9694000.00
totalLiab 57676000.00
totalStockholderEquity 541086000.00
otherCurrentLiab 30624000.00
commonStock 901000.00
capitalStock 901000.00
retainedEarnings -899710000.00
goodWill 39154000.00
cash 225657000.00
totalCurrentLiabilities 33476000.00
netDebt -200474000.00
shortTermDebt 2852000.00
shortLongTermDebtTotal 25183000.00
otherStockholderEquity 1440403000.00
totalCurrentAssets 446865000.00
longTermInvestments 0.00
shortTermInvestments 211514000.00
accumulatedOtherComprehensiveIncome -508000.00
nonCurrrentAssetsOther 1914000.00
nonCurrentAssetsTotal 151897000.00
capitalLeaseObligations 25183000.00
nonCurrentLiabilitiesOther 1869000.00
nonCurrentLiabilitiesTotal 24200000.00
liabilitiesAndStockholdersEquity 598762000.00
cashAndShortTermInvestments 437171000.00
propertyPlantAndEquipmentGross 98321000.00
propertyPlantAndEquipmentNet 85679000.00
netWorkingCapital 413389000.00
netInvestedCapital 541086000.00
commonStockSharesOutstanding 82636120.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 461781000.00
intangibleAssets 25724000.00
otherCurrentAssets 5034000.00
totalLiab 58811000.00
totalStockholderEquity 402970000.00
otherCurrentLiab 31353000.00
commonStock 805000.00
capitalStock 805000.00
retainedEarnings -837811000.00
otherLiab 2072000.00
goodWill 39154000.00
otherAssets 1904000.00
cash 45076000.00
totalCurrentLiabilities 34346000.00
netDebt -19690000.00
shortTermDebt 2993000.00
shortLongTermDebtTotal 25386000.00
otherStockholderEquity 1240698000.00
propertyPlantEquipment 32986000.00
totalCurrentAssets 312074000.00
longTermInvestments 0.00
netTangibleAssets 338092000.00
shortTermInvestments 261964000.00
accountsPayable 31353000.00
accumulatedOtherComprehensiveIncome -722000.00
commonStockTotalEquity 805000.00
retainedEarningsTotalEquity -837811000.00
nonCurrrentAssetsOther 1904000.00
nonCurrentAssetsTotal 149707000.00
capitalLeaseObligations 25386000.00
nonCurrentLiabilitiesOther 2072000.00
nonCurrentLiabilitiesTotal 24465000.00
capitalSurpluse 1240745000.00
liabilitiesAndStockholdersEquity 461781000.00
cashAndShortTermInvestments 307040000.00
propertyPlantAndEquipmentGross 94347000.00
propertyPlantAndEquipmentNet 82925000.00
netWorkingCapital 277728000.00
netInvestedCapital 402970000.00
commonStockSharesOutstanding 80472362.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 514757000.00
intangibleAssets 25724000.00
otherCurrentAssets 6949000.00
totalLiab 55881000.00
totalStockholderEquity 458876000.00
otherCurrentLiab 28609000.00
commonStock 804000.00
capitalStock 804000.00
retainedEarnings -772110000.00
goodWill 39154000.00
cash 64579000.00
totalCurrentLiabilities 31206000.00
netDebt -39182000.00
shortTermDebt 2597000.00
shortLongTermDebtTotal 25397000.00
otherStockholderEquity 1230272000.00
propertyPlantEquipment 30588000.00
totalCurrentAssets 338033000.00
longTermInvestments 28957000.00
netTangibleAssets 393998000.00
shortTermInvestments 266505000.00
accountsPayable 28609000.00
accumulatedOtherComprehensiveIncome -90000.00
commonStockTotalEquity 804000.00
retainedEarningsTotalEquity -772110000.00
treasuryStock -47000.00
nonCurrrentAssetsOther 1799000.00
nonCurrentAssetsTotal 176724000.00
capitalLeaseObligations 25397000.00
nonCurrentLiabilitiesOther 24675000.00
nonCurrentLiabilitiesTotal 24675000.00
capitalSurpluse 1230319000.00
liabilitiesAndStockholdersEquity 514757000.00
cashAndShortTermInvestments 331084000.00
propertyPlantAndEquipmentGross 91319000.00
propertyPlantAndEquipmentNet 81090000.00
netWorkingCapital 306827000.00
netInvestedCapital 458876000.00
commonStockSharesOutstanding 79453519.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 551807000.00
intangibleAssets 25724000.00
otherCurrentAssets 7666000.00
totalLiab 62121000.00
totalStockholderEquity 489686000.00
otherCurrentLiab 37433000.00
commonStock 791000.00
capitalStock 791000.00
retainedEarnings -713775000.00
otherLiab 2595000.00
goodWill 39154000.00
otherAssets 1948000.00
cash 140517000.00
totalCurrentLiabilities 39169000.00
currentDeferredRevenue -37433000.00
netDebt -117651000.00
shortTermDebt 2509000.00
shortLongTermDebtTotal 22866000.00
otherStockholderEquity 1203027000.00
propertyPlantEquipment 77645000.00
totalCurrentAssets 364060000.00
longTermInvestments 43276000.00
netTangibleAssets 424808000.00
shortTermInvestments 215877000.00
accountsPayable 36660000.00
accumulatedOtherComprehensiveIncome -357000.00
nonCurrrentAssetsOther 1948000.00
nonCurrentAssetsTotal 187747000.00
capitalLeaseObligations 22866000.00
nonCurrentLiabilitiesOther 2595000.00
nonCurrentLiabilitiesTotal 22952000.00
liabilitiesAndStockholdersEquity 551807000.00
cashAndShortTermInvestments 356394000.00
propertyPlantAndEquipmentGross 86738000.00
propertyPlantAndEquipmentNet 77645000.00
netWorkingCapital 324891000.00
netInvestedCapital 489686000.00
commonStockSharesOutstanding 68148925.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 417265000.00
otherCurrentAssets 4597000.00
totalLiab 49952000.00
totalStockholderEquity 367313000.00
otherCurrentLiab 27823000.00
commonStock 678000.00
capitalStock 678000.00
retainedEarnings -647052000.00
otherLiab 37000.00
goodWill 30815000.00
otherAssets 1809000.00
cash 196669000.00
totalCurrentLiabilities 30181000.00
netDebt -174577000.00
shortTermDebt 2358000.00
shortLongTermDebtTotal 22092000.00
otherStockholderEquity 1014283000.00
propertyPlantEquipment 25613000.00
totalCurrentAssets 311131000.00
netTangibleAssets 336498000.00
shortTermInvestments 109865000.00
accountsPayable 27823000.00
accumulatedOtherComprehensiveIncome -596000.00
commonStockTotalEquity 678000.00
retainedEarningsTotalEquity -647052000.00
nonCurrrentAssetsOther 1809000.00
nonCurrentAssetsTotal 106134000.00
capitalLeaseObligations 22092000.00
nonCurrentLiabilitiesOther 19771000.00
nonCurrentLiabilitiesTotal 19771000.00
capitalSurpluse 1014283000.00
liabilitiesAndStockholdersEquity 417265000.00
cashAndShortTermInvestments 306534000.00
propertyPlantAndEquipmentGross 81512000.00
propertyPlantAndEquipmentNet 73510000.00
netWorkingCapital 280950000.00
netInvestedCapital 367313000.00
commonStockSharesOutstanding 66215535.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 431852000.00
otherCurrentAssets 4403000.00
totalLiab 44156000.00
totalStockholderEquity 387696000.00
otherCurrentLiab 21840000.00
commonStock 658000.00
capitalStock 658000.00
retainedEarnings -589296000.00
otherLiab 51000.00
goodWill 30815000.00
otherAssets 1798000.00
cash 187548000.00
totalCurrentLiabilities 24289000.00
currentDeferredRevenue -21840000.00
netDebt -165283000.00
shortTermDebt 2449000.00
shortLongTermDebtTotal 22265000.00
otherStockholderEquity 977099000.00
propertyPlantEquipment 24851000.00
totalCurrentAssets 325771000.00
netTangibleAssets 356881000.00
shortTermInvestments 133820000.00
accountsPayable 21840000.00
accumulatedOtherComprehensiveIncome -765000.00
commonStockTotalEquity 658000.00
retainedEarningsTotalEquity -589296000.00
nonCurrrentAssetsOther 1798000.00
nonCurrentAssetsTotal 106081000.00
capitalLeaseObligations 22265000.00
nonCurrentLiabilitiesOther 19867000.00
nonCurrentLiabilitiesTotal 19867000.00
capitalSurpluse 977099000.00
liabilitiesAndStockholdersEquity 431852000.00
cashAndShortTermInvestments 321368000.00
propertyPlantAndEquipmentNet 73468000.00
netWorkingCapital 301482000.00
netInvestedCapital 387696000.00
commonStockSharesOutstanding 65476531.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 460150000.00
otherCurrentAssets 7255000.00
totalLiab 42530000.00
totalStockholderEquity 417620000.00
otherCurrentLiab 20031000.00
commonStock 645000.00
capitalStock 645000.00
retainedEarnings -534894000.00
otherLiab 65000.00
goodWill 30815000.00
otherAssets 2000.00
cash 130552000.00
totalCurrentLiabilities 22570000.00
netDebt -108118000.00
shortTermDebt 2539000.00
shortLongTermDebtTotal 22434000.00
otherStockholderEquity 952498000.00
propertyPlantEquipment 24354000.00
totalCurrentAssets 353848000.00
netTangibleAssets 386805000.00
shortTermInvestments 216041000.00
accountsPayable 20031000.00
accumulatedOtherComprehensiveIncome -629000.00
commonStockTotalEquity 645000.00
retainedEarningsTotalEquity -534894000.00
nonCurrrentAssetsOther 1798000.00
nonCurrentAssetsTotal 106300000.00
capitalLeaseObligations 22434000.00
nonCurrentLiabilitiesOther 19960000.00
nonCurrentLiabilitiesTotal 19960000.00
capitalSurpluse 952498000.00
liabilitiesAndStockholdersEquity 460150000.00
cashAndShortTermInvestments 346593000.00
propertyPlantAndEquipmentNet 73687000.00
netWorkingCapital 331278000.00
netInvestedCapital 417620000.00
commonStockSharesOutstanding 64509721.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 497020000.00
otherCurrentAssets 3319000.00
totalLiab 42296000.00
totalStockholderEquity 454724000.00
otherCurrentLiab 19615000.00
commonStock 645000.00
capitalStock 645000.00
retainedEarnings -491912000.00
otherLiab 80000.00
goodWill 30815000.00
otherAssets 497020000.00
cash 232694000.00
totalCurrentLiabilities 22167000.00
netDebt -210093000.00
shortTermDebt 2552000.00
shortLongTermDebtTotal 22601000.00
otherStockholderEquity 946152000.00
propertyPlantEquipment 72348000.00
totalCurrentAssets 392059000.00
netTangibleAssets 454843000.00
shortTermInvestments 156046000.00
accountsPayable 482000.00
accumulatedOtherComprehensiveIncome -161000.00
commonStockTotalEquity 645000.00
retainedEarningsTotalEquity -491912000.00
nonCurrrentAssetsOther 1798000.00
nonCurrentAssetsTotal 104961000.00
capitalLeaseObligations 22601000.00
nonCurrentLiabilitiesOther 80000.00
nonCurrentLiabilitiesTotal 20129000.00
capitalSurpluse 946152000.00
liabilitiesAndStockholdersEquity 497020000.00
cashAndShortTermInvestments 388740000.00
propertyPlantAndEquipmentNet 72348000.00
netWorkingCapital 369892000.00
netInvestedCapital 454724000.00
commonStockSharesOutstanding 64470930.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 530241000.00
otherCurrentAssets 3610000.00
totalLiab 44583000.00
totalStockholderEquity 485658000.00
otherCurrentLiab 22008000.00
commonStock 644000.00
capitalStock 644000.00
retainedEarnings -447665000.00
otherLiab 94000.00
goodWill 30815000.00
otherAssets 1789000.00
cash 245644000.00
totalCurrentLiabilities 24489000.00
netDebt -223163000.00
shortTermDebt 2481000.00
shortLongTermDebtTotal 22481000.00
otherStockholderEquity 932776000.00
propertyPlantEquipment 22090000.00
totalCurrentAssets 425069000.00
netTangibleAssets 454843000.00
shortTermInvestments 175815000.00
accountsPayable 22008000.00
accumulatedOtherComprehensiveIncome -97000.00
commonStockTotalEquity 644000.00
retainedEarningsTotalEquity -447665000.00
nonCurrrentAssetsOther 1789000.00
nonCurrentAssetsTotal 105172000.00
capitalLeaseObligations 22481000.00
nonCurrentLiabilitiesOther 20094000.00
nonCurrentLiabilitiesTotal 20094000.00
capitalSurpluse 932776000.00
liabilitiesAndStockholdersEquity 530241000.00
cashAndShortTermInvestments 421459000.00
propertyPlantAndEquipmentNet 72568000.00
netWorkingCapital 400580000.00
netInvestedCapital 485658000.00
commonStockSharesOutstanding 63825429.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 535154000.00
otherCurrentAssets 3596000.00
totalLiab 45717000.00
totalStockholderEquity 489437000.00
otherCurrentLiab 17884000.00
commonStock 634000.00
capitalStock 634000.00
retainedEarnings -397547000.00
otherLiab 107000.00
goodWill 30815000.00
otherAssets 1789000.00
cash 264608000.00
totalCurrentLiabilities 25444000.00
netDebt -236882000.00
shortTermDebt 7560000.00
shortLongTermDebt 5102000.00
shortLongTermDebtTotal 27726000.00
otherStockholderEquity 886431000.00
propertyPlantEquipment 72124000.00
totalCurrentAssets 430426000.00
netTangibleAssets 458622000.00
shortTermInvestments 162222000.00
accountsPayable 17884000.00
accumulatedOtherComprehensiveIncome -81000.00
commonStockTotalEquity 634000.00
retainedEarningsTotalEquity -397547000.00
nonCurrrentAssetsOther 1789000.00
nonCurrentAssetsTotal 104728000.00
capitalLeaseObligations 22624000.00
nonCurrentLiabilitiesOther 107000.00
nonCurrentLiabilitiesTotal 20273000.00
capitalSurpluse 886431000.00
liabilitiesAndStockholdersEquity 535154000.00
cashAndShortTermInvestments 426830000.00
propertyPlantAndEquipmentGross 72124000.00
propertyPlantAndEquipmentNet 72124000.00
netWorkingCapital 404982000.00
netInvestedCapital 494539000.00
commonStockSharesOutstanding 63061232.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 576484000.00
otherCurrentAssets 5469000.00
totalLiab 96485000.00
totalStockholderEquity 479999000.00
otherCurrentLiab 32571000.00
commonStock 619000.00
retainedEarnings -363022000.00
otherLiab 122000.00
goodWill 30815000.00
otherAssets 1916000.00
cash 252540000.00
totalCurrentLiabilities 40492000.00
currentDeferredRevenue 597000.00
netDebt -189345000.00
shortTermDebt 7324000.00
shortLongTermDebt 4986000.00
shortLongTermDebtTotal 63195000.00
otherStockholderEquity 842477000.00
propertyPlantEquipment 19833000.00
totalCurrentAssets 471822000.00
netTangibleAssets 449184000.00
shortTermInvestments 213813000.00
longTermDebt 35544000.00
accountsPayable 33168000.00
accumulatedOtherComprehensiveIncome -75000.00
commonStockTotalEquity 619000.00
retainedEarningsTotalEquity -363022000.00
nonCurrrentAssetsOther 1916000.00
nonCurrentAssetsTotal 104662000.00
capitalLeaseObligations 22665000.00
longTermDebtTotal 35544000.00
nonCurrentLiabilitiesOther 20449000.00
nonCurrentLiabilitiesTotal 55993000.00
capitalSurpluse 842477000.00
liabilitiesAndStockholdersEquity 576484000.00
cashAndShortTermInvestments 466353000.00
propertyPlantAndEquipmentGross 71931000.00
propertyPlantAndEquipmentNet 71931000.00
netWorkingCapital 431330000.00
netInvestedCapital 520529000.00
commonStockSharesOutstanding 61574405.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 590824000.00
otherCurrentAssets 4626000.00
totalLiab 87305000.00
totalStockholderEquity 503519000.00
otherCurrentLiab -590000.00
commonStock 610000.00
retainedEarnings -322843000.00
otherLiab 136000.00
goodWill 30815000.00
otherAssets 53458000.00
cash 297098000.00
totalCurrentLiabilities 32617000.00
currentDeferredRevenue 590000.00
netDebt -235401000.00
shortTermDebt 7145000.00
shortLongTermDebt 4875000.00
shortLongTermDebtTotal 61697000.00
otherStockholderEquity 825794000.00
propertyPlantEquipment 19206000.00
totalCurrentAssets 487345000.00
netTangibleAssets 503519000.00
shortTermInvestments 185621000.00
longTermDebt 35066000.00
accountsPayable 25472000.00
accumulatedOtherComprehensiveIncome -42000.00
commonStockTotalEquity 610000.00
retainedEarningsTotalEquity -322843000.00
nonCurrrentAssetsOther 2023000.00
nonCurrentAssetsTotal 103479000.00
capitalLeaseObligations 21756000.00
longTermDebtTotal 35066000.00
nonCurrentLiabilitiesOther 19622000.00
nonCurrentLiabilitiesTotal 54688000.00
capitalSurpluse 825794000.00
liabilitiesAndStockholdersEquity 590824000.00
cashAndShortTermInvestments 482719000.00
propertyPlantAndEquipmentGross 70641000.00
propertyPlantAndEquipmentNet 70641000.00
netWorkingCapital 454728000.00
netInvestedCapital 543460000.00
commonStockSharesOutstanding 55188956.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 335496000.00
otherCurrentAssets 4524000.00
totalLiab 93655000.00
totalStockholderEquity 241841000.00
otherCurrentLiab -583000.00
commonStock 552000.00
retainedEarnings -261927000.00
otherLiab 23000.00
goodWill 30815000.00
otherAssets 55664000.00
cash 82226000.00
totalCurrentLiabilities 31955000.00
currentDeferredRevenue 583000.00
netDebt -13424000.00
shortTermDebt 7125000.00
shortLongTermDebt 4765000.00
shortLongTermDebtTotal 68802000.00
otherStockholderEquity 504636000.00
propertyPlantEquipment 69444000.00
totalCurrentAssets 233214000.00
netTangibleAssets 211026000.00
shortTermInvestments 146464000.00
longTermDebt 42132000.00
accountsPayable 24830000.00
accumulatedOtherComprehensiveIncome 69000.00
commonStockTotalEquity 552000.00
retainedEarningsTotalEquity -261927000.00
nonCurrrentAssetsOther 2023000.00
nonCurrentAssetsTotal 102282000.00
capitalLeaseObligations 21905000.00
longTermDebtTotal 42132000.00
nonCurrentLiabilitiesOther 23000.00
nonCurrentLiabilitiesTotal 61700000.00
capitalSurpluse 503223000.00
liabilitiesAndStockholdersEquity 335496000.00
cashAndShortTermInvestments 228690000.00
propertyPlantAndEquipmentGross 69444000.00
propertyPlantAndEquipmentNet 69444000.00
netWorkingCapital 201259000.00
netInvestedCapital 288738000.00
commonStockSharesOutstanding 55188956.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 353065000.00
otherCurrentAssets 5633000.00
totalLiab 86542000.00
totalStockholderEquity 266523000.00
otherCurrentLiab 20109000.00
commonStock 551000.00
retainedEarnings -232847000.00
otherLiab 23000.00
goodWill 30815000.00
otherAssets 1980000.00
cash 163203000.00
totalCurrentLiabilities 20685000.00
currentDeferredRevenue 576000.00
netDebt -94929000.00
shortTermDebt 2440000.00
shortLongTermDebtTotal 68274000.00
otherStockholderEquity 499960000.00
propertyPlantEquipment 14314000.00
totalCurrentAssets 255436000.00
netTangibleAssets 235708000.00
shortTermInvestments 86600000.00
longTermDebt 46228000.00
accountsPayable -2440000.00
accumulatedOtherComprehensiveIncome 229000.00
commonStockTotalEquity 551000.00
retainedEarningsTotalEquity -232847000.00
nonCurrrentAssetsOther 1980000.00
nonCurrentAssetsTotal 97629000.00
capitalLeaseObligations 22046000.00
longTermDebtTotal 46228000.00
nonCurrentLiabilitiesOther 19629000.00
nonCurrentLiabilitiesTotal 65857000.00
capitalSurpluse 498590000.00
liabilitiesAndStockholdersEquity 353065000.00
cashAndShortTermInvestments 249803000.00
propertyPlantAndEquipmentGross 64834000.00
propertyPlantAndEquipmentNet 64834000.00
netWorkingCapital 234751000.00
netInvestedCapital 312751000.00
commonStockSharesOutstanding 55158459.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 372751000.00
intangibleAssets 226000.00
otherCurrentAssets 3910000.00
totalLiab 86700000.00
totalStockholderEquity 286051000.00
otherCurrentLiab 20545000.00
commonStock 551000.00
retainedEarnings -207807000.00
otherLiab 23000.00
goodWill 30815000.00
otherAssets 1980000.00
cash 190520000.00
totalCurrentLiabilities 21114000.00
currentDeferredRevenue 569000.00
netDebt -122662000.00
shortTermDebt 2295000.00
shortLongTermDebtTotal 67858000.00
otherStockholderEquity 494330000.00
propertyPlantEquipment 11140000.00
totalCurrentAssets 279805000.00
netTangibleAssets 255236000.00
shortTermInvestments 85375000.00
longTermDebt 45794000.00
accountsPayable -2295000.00
accumulatedOtherComprehensiveIncome -75000.00
commonStockTotalEquity 551000.00
retainedEarningsTotalEquity -207807000.00
treasuryStock -429000.00
nonCurrrentAssetsOther 1980000.00
nonCurrentAssetsTotal 92946000.00
capitalLeaseObligations 22064000.00
longTermDebtTotal 45794000.00
nonCurrentLiabilitiesOther 19792000.00
nonCurrentLiabilitiesTotal 65586000.00
capitalSurpluse 493811000.00
liabilitiesAndStockholdersEquity 372751000.00
cashAndShortTermInvestments 275895000.00
propertyPlantAndEquipmentGross 60151000.00
propertyPlantAndEquipmentNet 60151000.00
netWorkingCapital 258691000.00
netInvestedCapital 331845000.00
commonStockSharesOutstanding 54883120.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 372121000.00
intangibleAssets 226000.00
otherCurrentAssets 3639000.00
totalLiab 64824000.00
totalStockholderEquity 307297000.00
otherCurrentLiab 17747000.00
commonStock 548000.00
retainedEarnings -183143000.00
otherLiab 23000.00
goodWill 30815000.00
otherAssets 1980000.00
cash 185383000.00
totalCurrentLiabilities 18309000.00
currentDeferredRevenue 562000.00
netDebt -137934000.00
shortTermDebt 957000.00
shortLongTermDebtTotal 47449000.00
otherStockholderEquity 490797000.00
propertyPlantEquipment 29295000.00
totalCurrentAssets 307754000.00
longTermInvestments 0.00
netTangibleAssets 307297000.00
shortTermInvestments 118732000.00
longTermDebt 45049000.00
accountsPayable -957000.00
accumulatedOtherComprehensiveIncome 20000.00
commonStockTotalEquity 548000.00
retainedEarningsTotalEquity -183143000.00
treasuryStock -53000.00
nonCurrrentAssetsOther 1980000.00
nonCurrentAssetsTotal 64367000.00
capitalLeaseObligations 2400000.00
longTermDebtTotal 45049000.00
nonCurrentLiabilitiesOther 1466000.00
nonCurrentLiabilitiesTotal 46515000.00
capitalSurpluse 489925000.00
liabilitiesAndStockholdersEquity 372121000.00
cashAndShortTermInvestments 304115000.00
propertyPlantAndEquipmentGross 31346000.00
propertyPlantAndEquipmentNet 31346000.00
commonStockSharesOutstanding 54883120.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 299910000.00
otherCurrentAssets 5030000.00
totalLiab 67992000.00
totalStockholderEquity 231918000.00
otherCurrentLiab 21626000.00
commonStock 503000.00
retainedEarnings -163288000.00
otherLiab 23000.00
goodWill 30815000.00
otherAssets 1980000.00
cash 89195000.00
totalCurrentLiabilities 22181000.00
currentDeferredRevenue 555000.00
netDebt -42472000.00
shortTermDebt 935000.00
shortLongTermDebtTotal 46723000.00
otherStockholderEquity 395507000.00
propertyPlantEquipment 19270000.00
totalCurrentAssets 245591000.00
longTermInvestments 0.00
netTangibleAssets 201103000.00
shortTermInvestments 151366000.00
longTermDebt 44097000.00
accountsPayable -935000.00
accumulatedOtherComprehensiveIncome 117000.00
commonStockTotalEquity 503000.00
retainedEarningsTotalEquity -163288000.00
treasuryStock -344000.00
nonCurrrentAssetsOther 1980000.00
nonCurrentAssetsTotal 54319000.00
capitalLeaseObligations 2626000.00
longTermDebtTotal 44097000.00
nonCurrentLiabilitiesOther 1714000.00
nonCurrentLiabilitiesTotal 45811000.00
capitalSurpluse 394930000.00
liabilitiesAndStockholdersEquity 299910000.00
cashAndShortTermInvestments 240561000.00
propertyPlantAndEquipmentGross 21524000.00
propertyPlantAndEquipmentNet 21524000.00
commonStockSharesOutstanding 50364649.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 308720000.00
otherCurrentAssets 5846000.00
totalLiab 60216000.00
totalStockholderEquity 248504000.00
otherCurrentLiab 14533000.00
commonStock 503000.00
retainedEarnings -144004000.00
otherLiab 22000.00
goodWill 30815000.00
otherAssets 1980000.00
cash 64833000.00
totalCurrentLiabilities 15081000.00
currentDeferredRevenue 548000.00
netDebt -18807000.00
shortTermDebt 913000.00
shortLongTermDebtTotal 46026000.00
otherStockholderEquity 392688000.00
propertyPlantEquipment 9844000.00
totalCurrentAssets 263629000.00
longTermInvestments 0.00
netTangibleAssets 217689000.00
shortTermInvestments 192950000.00
longTermDebt 43180000.00
accountsPayable -913000.00
accumulatedOtherComprehensiveIncome 144000.00
commonStockTotalEquity 503000.00
retainedEarningsTotalEquity -144004000.00
treasuryStock -344000.00
nonCurrrentAssetsOther 1980000.00
nonCurrentAssetsTotal 45091000.00
capitalLeaseObligations 2846000.00
longTermDebtTotal 43180000.00
nonCurrentLiabilitiesOther 1955000.00
nonCurrentLiabilitiesTotal 45135000.00
capitalSurpluse 392205000.00
liabilitiesAndStockholdersEquity 308720000.00
cashAndShortTermInvestments 257783000.00
propertyPlantAndEquipmentGross 12296000.00
propertyPlantAndEquipmentNet 12296000.00
commonStockSharesOutstanding 49267247.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 242138000.00
otherCurrentAssets 3029000.00
totalLiab 65061000.00
totalStockholderEquity 177077000.00
otherCurrentLiab 892000.00
commonStock 451000.00
retainedEarnings -125324000.00
otherLiab 23000.00
goodWill 30815000.00
otherAssets 1980000.00
cash 124464000.00
totalCurrentLiabilities 20572000.00
currentDeferredRevenue 541000.00
netDebt -79106000.00
shortTermDebt 892000.00
shortLongTermDebt 892000.00
shortLongTermDebtTotal 45358000.00
otherStockholderEquity 302531000.00
propertyPlantEquipment 7077000.00
totalCurrentAssets 199619000.00
longTermInvestments 0.00
netTangibleAssets 146262000.00
shortTermInvestments 72126000.00
longTermDebt 42297000.00
accountsPayable 18247000.00
accumulatedOtherComprehensiveIncome -89000.00
commonStockTotalEquity 451000.00
retainedEarningsTotalEquity -125324000.00
nonCurrrentAssetsOther 1980000.00
nonCurrentAssetsTotal 42519000.00
capitalLeaseObligations 3061000.00
longTermDebtTotal 42297000.00
nonCurrentLiabilitiesOther 2192000.00
nonCurrentLiabilitiesTotal 44489000.00
capitalSurpluse 302039000.00
liabilitiesAndStockholdersEquity 242138000.00
cashAndShortTermInvestments 196590000.00
propertyPlantAndEquipmentGross 9724000.00
propertyPlantAndEquipmentNet 9724000.00
commonStockSharesOutstanding 45122815.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 251313000.00
otherCurrentAssets 3358000.00
totalLiab 57276000.00
totalStockholderEquity 194037000.00
deferredLongTermLiab 457000.00
otherCurrentLiab 14838000.00
commonStock 452000.00
retainedEarnings -105873000.00
otherLiab 457000.00
goodWill 30815000.00
otherAssets 1981000.00
cash 111355000.00
totalCurrentLiabilities 15372000.00
currentDeferredRevenue 534000.00
netDebt -69908000.00
shortLongTermDebtTotal 41447000.00
otherStockholderEquity 299937000.00
propertyPlantEquipment 2027000.00
totalCurrentAssets 209088000.00
longTermInvestments 7402000.00
netTangibleAssets 194037000.00
shortTermInvestments 94375000.00
longTermDebt 41447000.00
accountsPayable 15372000.00
accumulatedOtherComprehensiveIncome -127000.00
commonStockTotalEquity 452000.00
retainedEarningsTotalEquity -105873000.00
treasuryStock -668000.00
nonCurrrentAssetsOther 1436000.00
nonCurrentAssetsTotal 42225000.00
longTermDebtTotal 41447000.00
nonCurrentLiabilitiesTotal 41904000.00
capitalSurpluse 300253000.00
liabilitiesAndStockholdersEquity 251313000.00
cashAndShortTermInvestments 205730000.00
propertyPlantAndEquipmentGross 2027000.00
propertyPlantAndEquipmentNet 2027000.00
commonStockSharesOutstanding 45122815.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 194981000.00
intangibleAssets 30815000.00
otherCurrentAssets 1343000.00
totalLiab 51361000.00
totalStockholderEquity 143620000.00
deferredLongTermLiab 438000.00
otherCurrentLiab 9767000.00
commonStock 398000.00
retainedEarnings -78554000.00
otherLiab 438000.00
goodWill 30815000.00
otherAssets 2100000.00
cash 38076000.00
totalCurrentLiabilities 10294000.00
currentDeferredRevenue 527000.00
netDebt 2553000.00
shortLongTermDebtTotal 40629000.00
otherStockholderEquity 222161000.00
propertyPlantEquipment 1245000.00
totalCurrentAssets 128821000.00
longTermInvestments 32000000.00
netTangibleAssets 112805000.00
shortTermInvestments 89402000.00
longTermDebt 40629000.00
inventory 0.00
accountsPayable 9765000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -207000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 398000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -78554000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1645000.00
nonCurrentAssetsTotal 66160000.00
longTermDebtTotal 40629000.00
nonCurrentLiabilitiesTotal 41067000.00
capitalSurpluse 221983000.00
liabilitiesAndStockholdersEquity 194981000.00
cashAndShortTermInvestments 127478000.00
propertyPlantAndEquipmentGross 1245000.00
propertyPlantAndEquipmentNet 1245000.00
commonStockSharesOutstanding 39900551.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 207574000.00
intangibleAssets 30815000.00
otherCurrentAssets 2505000.00
totalLiab 50498000.00
totalStockholderEquity 157076000.00
deferredLongTermLiab 510000.00
otherCurrentLiab 9560000.00
commonStock 395000.00
retainedEarnings -62465000.00
otherLiab 510000.00
goodWill 30815000.00
otherAssets 1812000.00
cash 52548000.00
totalCurrentLiabilities 10146000.00
currentDeferredRevenue 520000.00
netDebt -12706000.00
shortTermDebt 39842000.00
shortLongTermDebt 39842000.00
shortLongTermDebtTotal 39842000.00
otherStockholderEquity 219544000.00
propertyPlantEquipment 976000.00
totalCurrentAssets 134608000.00
longTermInvestments 39363000.00
netTangibleAssets 126261000.00
shortTermInvestments 79555000.00
longTermDebt 39842000.00
inventory 0.00
accountsPayable 66000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -79000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 395000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -62465000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1644000.00
nonCurrentAssetsTotal 72966000.00
longTermDebtTotal 39842000.00
nonCurrentLiabilitiesTotal 40352000.00
capitalSurpluse 219225000.00
liabilitiesAndStockholdersEquity 207574000.00
cashAndShortTermInvestments 132103000.00
propertyPlantAndEquipmentGross 976000.00
propertyPlantAndEquipmentNet 976000.00
commonStockSharesOutstanding 39483006.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
totalAssets 217165000.00
intangibleAssets 30815000.00
otherCurrentAssets 2131000.00
totalLiab 47019000.00
totalStockholderEquity 170146000.00
deferredLongTermLiab 598000.00
otherCurrentLiab 6757000.00
commonStock 394000.00
retainedEarnings -46698000.00
otherLiab 598000.00
goodWill 30815000.00
otherAssets 376000.00
cash 171136000.00
totalCurrentLiabilities 7337000.00
currentDeferredRevenue 513000.00
netDebt -132052000.00
shortTermDebt 39084000.00
shortLongTermDebt 39084000.00
shortLongTermDebtTotal 39084000.00
otherStockholderEquity 216803000.00
propertyPlantEquipment 1146000.00
totalCurrentAssets 184828000.00
netTangibleAssets 139331000.00
shortTermInvestments 11561000.00
longTermDebt 39084000.00
inventory 0.00
accountsPayable 67000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 394000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -46698000.00
treasuryStock 0.00
nonCurrrentAssetsOther 376000.00
nonCurrentAssetsTotal 32337000.00
longTermDebtTotal 39084000.00
nonCurrentLiabilitiesTotal 39682000.00
capitalSurpluse 216440000.00
liabilitiesAndStockholdersEquity 217165000.00
cashAndShortTermInvestments 182697000.00
propertyPlantAndEquipmentGross 1146000.00
propertyPlantAndEquipmentNet 1146000.00
commonStockSharesOutstanding 36137120.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 101778000.00
intangibleAssets 0.00
otherCurrentAssets 1033000.00
totalLiab 54014000.00
totalStockholderEquity 47764000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3113000.00
commonStock 68000.00
retainedEarnings -268374000.00
otherLiab 107000.00
goodWill 0.00
otherAssets 207000.00
cash 78720000.00
totalCurrentLiabilities 4070000.00
currentDeferredRevenue 506000.00
netDebt -29179000.00
shortLongTermDebtTotal 49541000.00
otherStockholderEquity 316405000.00
propertyPlantEquipment 563000.00
totalCurrentAssets 101047000.00
netTangibleAssets 47764000.00
shortTermInvestments 21294000.00
longTermDebt 49541000.00
inventory 0.00
accountsPayable 451000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 68000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -268374000.00
treasuryStock 0.00
nonCurrrentAssetsOther 168000.00
nonCurrentAssetsTotal 731000.00
longTermDebtTotal 49541000.00
nonCurrentLiabilitiesOther 403000.00
nonCurrentLiabilitiesTotal 49944000.00
capitalSurpluse 316086000.00
liabilitiesAndStockholdersEquity 101778000.00
cashAndShortTermInvestments 100014000.00
propertyPlantAndEquipmentGross 563000.00
propertyPlantAndEquipmentNet 563000.00
commonStockSharesOutstanding 36137120.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 104655000.00
intangibleAssets 0.00
otherCurrentAssets 747000.00
totalLiab 53580000.00
totalStockholderEquity 51075000.00
deferredLongTermLiab 0.00
otherCurrentLiab 101000.00
commonStock 272000.00
retainedEarnings -263504000.00
otherLiab 108000.00
goodWill 0.00
otherAssets 168000.00
cash 49146000.00
totalCurrentLiabilities 3767000.00
currentDeferredRevenue 499000.00
netDebt 244000.00
shortTermDebt 2784000.00
shortLongTermDebtTotal 49390000.00
otherStockholderEquity 314604000.00
propertyPlantEquipment 615000.00
totalCurrentAssets 103872000.00
netTangibleAssets 51075000.00
shortTermInvestments 53979000.00
longTermDebt 49390000.00
inventory 0.00
accountsPayable 383000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 272000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -263504000.00
treasuryStock 0.00
nonCurrrentAssetsOther 182000.00
nonCurrentAssetsTotal 783000.00
longTermDebtTotal 49390000.00
nonCurrentLiabilitiesOther 423000.00
nonCurrentLiabilitiesTotal 49813000.00
capitalSurpluse 314332000.00
liabilitiesAndStockholdersEquity 104655000.00
cashAndShortTermInvestments 103125000.00
propertyPlantAndEquipmentGross 601000.00
propertyPlantAndEquipmentNet 601000.00
commonStockSharesOutstanding 6795627.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 111065000.00
intangibleAssets 0.00
otherCurrentAssets 1067000.00
totalLiab 53535000.00
totalStockholderEquity 57530000.00
deferredLongTermLiab 0.00
otherCurrentLiab 258000.00
commonStock 270000.00
retainedEarnings -256109000.00
otherLiab 277000.00
goodWill 0.00
otherAssets 168000.00
cash 27610000.00
totalCurrentLiabilities 4016000.00
currentDeferredRevenue 492000.00
netDebt 21632000.00
shortTermDebt 2898000.00
shortLongTermDebtTotal 49242000.00
otherStockholderEquity 313707000.00
propertyPlantEquipment 1076000.00
totalCurrentAssets 109821000.00
netTangibleAssets 57530000.00
shortTermInvestments 81144000.00
longTermDebt 49242000.00
inventory 0.00
accountsPayable 368000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -72000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 270000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -256109000.00
treasuryStock 0.00
nonCurrrentAssetsOther 168000.00
nonCurrentAssetsTotal 1244000.00
longTermDebtTotal 49242000.00
nonCurrentLiabilitiesOther 277000.00
nonCurrentLiabilitiesTotal 49519000.00
capitalSurpluse 313441000.00
liabilitiesAndStockholdersEquity 111065000.00
cashAndShortTermInvestments 108754000.00
propertyPlantAndEquipmentGross 1076000.00
propertyPlantAndEquipmentNet 1076000.00
commonStockSharesOutstanding 6795627.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 117923000.00
intangibleAssets 0.00
otherCurrentAssets 1928000.00
totalLiab 54659000.00
totalStockholderEquity 63264000.00
deferredLongTermLiab 0.00
otherCurrentLiab 396000.00
commonStock 270000.00
retainedEarnings -249547000.00
otherLiab 292000.00
goodWill 0.00
otherAssets 168000.00
cash 25273000.00
totalCurrentLiabilities 5268000.00
currentDeferredRevenue 485000.00
netDebt 23826000.00
shortTermDebt 2485000.00
shortLongTermDebtTotal 49099000.00
otherStockholderEquity 312816000.00
propertyPlantEquipment 1122000.00
totalCurrentAssets 116633000.00
netTangibleAssets 63264000.00
shortTermInvestments 89432000.00
longTermDebt 49099000.00
inventory 0.00
accountsPayable 1902000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -72000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 270000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -249547000.00
treasuryStock 0.00
nonCurrrentAssetsOther 168000.00
nonCurrentAssetsTotal 1290000.00
longTermDebtTotal 49099000.00
nonCurrentLiabilitiesOther 292000.00
nonCurrentLiabilitiesTotal 49391000.00
capitalSurpluse 312613000.00
liabilitiesAndStockholdersEquity 117923000.00
cashAndShortTermInvestments 114705000.00
propertyPlantAndEquipmentGross 1122000.00
propertyPlantAndEquipmentNet 1122000.00
commonStockSharesOutstanding 6795627.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 129647000.00
intangibleAssets 0.00
otherCurrentAssets 1876000.00
totalLiab 56479000.00
totalStockholderEquity 73168000.00
deferredLongTermLiab 0.00
otherCurrentLiab 308000.00
commonStock 270000.00
retainedEarnings -238877000.00
otherLiab 107000.00
goodWill 0.00
otherAssets 205000.00
cash 29798000.00
totalCurrentLiabilities 7212000.00
currentDeferredRevenue 478000.00
netDebt 19162000.00
shortTermDebt 4834000.00
shortLongTermDebtTotal 48960000.00
otherStockholderEquity 312206000.00
propertyPlantEquipment 1130000.00
totalCurrentAssets 128349000.00
netTangibleAssets 73168000.00
shortTermInvestments 96675000.00
longTermDebt 48960000.00
inventory 0.00
accountsPayable 1592000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 270000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -238877000.00
treasuryStock 0.00
nonCurrrentAssetsOther 168000.00
nonCurrentAssetsTotal 1298000.00
longTermDebtTotal 48960000.00
nonCurrentLiabilitiesOther 307000.00
nonCurrentLiabilitiesTotal 49267000.00
capitalSurpluse 311829000.00
liabilitiesAndStockholdersEquity 129647000.00
cashAndShortTermInvestments 126473000.00
propertyPlantAndEquipmentGross 1130000.00
propertyPlantAndEquipmentNet 1130000.00
commonStockSharesOutstanding 6746579.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 140139000.00
intangibleAssets 0.00
otherCurrentAssets 1341000.00
totalLiab 55085000.00
totalStockholderEquity 85054000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3696000.00
commonStock 269000.00
retainedEarnings -225903000.00
goodWill 0.00
otherAssets 170000.00
cash 83004000.00
totalCurrentLiabilities 5944000.00
currentDeferredRevenue 471000.00
netDebt -34184000.00
shortLongTermDebtTotal 48820000.00
otherStockholderEquity 311061000.00
propertyPlantEquipment 1045000.00
totalCurrentAssets 138924000.00
netTangibleAssets 85054000.00
shortTermInvestments 54579000.00
longTermDebt 48820000.00
inventory 0.00
accountsPayable 1777000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 269000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -225903000.00
treasuryStock 0.00
nonCurrrentAssetsOther 170000.00
nonCurrentAssetsTotal 1215000.00
longTermDebtTotal 48820000.00
nonCurrentLiabilitiesOther 321000.00
nonCurrentLiabilitiesTotal 49141000.00
capitalSurpluse 310686000.00
liabilitiesAndStockholdersEquity 140139000.00
cashAndShortTermInvestments 137583000.00
propertyPlantAndEquipmentGross 1045000.00
propertyPlantAndEquipmentNet 1045000.00
commonStockSharesOutstanding 6732682.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
totalAssets 99851000.00
intangibleAssets 0.00
otherCurrentAssets 480000.00
totalLiab 4407000.00
totalStockholderEquity 95444000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2686000.00
commonStock 269000.00
retainedEarnings -214775000.00
goodWill 0.00
otherAssets 173000.00
cash 38519000.00
totalCurrentLiabilities 4071000.00
currentDeferredRevenue 464000.00
netDebt -38519000.00
otherStockholderEquity 310284000.00
propertyPlantEquipment 976000.00
totalCurrentAssets 98702000.00
netTangibleAssets 95444000.00
shortTermInvestments 59703000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 921000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 269000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -214775000.00
treasuryStock 0.00
nonCurrrentAssetsOther 173000.00
nonCurrentAssetsTotal 1149000.00
nonCurrentLiabilitiesOther 336000.00
nonCurrentLiabilitiesTotal 336000.00
capitalSurpluse 309933000.00
liabilitiesAndStockholdersEquity 99851000.00
cashAndShortTermInvestments 98222000.00
propertyPlantAndEquipmentGross 976000.00
propertyPlantAndEquipmentNet 976000.00
commonStockSharesOutstanding 6655820.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
totalAssets 104207000.00
intangibleAssets 0.00
otherCurrentAssets 982000.00
totalLiab 4965000.00
totalStockholderEquity 99242000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2781000.00
commonStock 264000.00
retainedEarnings -206091000.00
goodWill 0.00
otherAssets 170000.00
cash 58706000.00
totalCurrentLiabilities 4614000.00
currentDeferredRevenue 457000.00
netDebt -58706000.00
otherStockholderEquity 305368000.00
propertyPlantEquipment 790000.00
totalCurrentAssets 103247000.00
netTangibleAssets 99242000.00
shortTermInvestments 43559000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1376000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -299000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 264000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -206091000.00
treasuryStock 0.00
nonCurrrentAssetsOther 170000.00
nonCurrentAssetsTotal 960000.00
nonCurrentLiabilitiesOther 351000.00
nonCurrentLiabilitiesTotal 351000.00
capitalSurpluse 305069000.00
liabilitiesAndStockholdersEquity 104207000.00
cashAndShortTermInvestments 102265000.00
propertyPlantAndEquipmentGross 790000.00
propertyPlantAndEquipmentNet 790000.00
commonStockSharesOutstanding 6605848.00
2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol USD
totalAssets 113321000.00
intangibleAssets 0.00
otherCurrentAssets 1086000.00
totalLiab 4508000.00
totalStockholderEquity 108813000.00
deferredLongTermLiab 0.00
otherCurrentLiab 337000.00
commonStock 264000.00
retainedEarnings -196023000.00
otherLiab 367000.00
goodWill 0.00
otherAssets 143000.00
cash 80042000.00
totalCurrentLiabilities 4141000.00
currentDeferredRevenue 450000.00
netDebt -80042000.00
shortTermDebt 1721000.00
shortLongTermDebt 14000.00
otherStockholderEquity 304834000.00
propertyPlantEquipment 812000.00
totalCurrentAssets 112366000.00
netTangibleAssets 108813000.00
shortTermInvestments 31238000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1633000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 264000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -196023000.00
treasuryStock 0.00
nonCurrrentAssetsOther 143000.00
nonCurrentAssetsTotal 955000.00
nonCurrentLiabilitiesOther 367000.00
nonCurrentLiabilitiesTotal 367000.00
capitalSurpluse 304583000.00
liabilitiesAndStockholdersEquity 113321000.00
cashAndShortTermInvestments 111280000.00
propertyPlantAndEquipmentGross 812000.00
propertyPlantAndEquipmentNet 812000.00
commonStockSharesOutstanding 6605848.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 120124000.00
intangibleAssets 0.00
otherCurrentAssets 859000.00
totalLiab 3649000.00
totalStockholderEquity 116475000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1091000.00
commonStock 264000.00
retainedEarnings -187851000.00
goodWill 0.00
otherAssets 144000.00
cash 89248000.00
totalCurrentLiabilities 3243000.00
currentDeferredRevenue 443000.00
netDebt -89248000.00
otherStockholderEquity 183945000.00
propertyPlantEquipment 756000.00
totalCurrentAssets 119224000.00
netTangibleAssets 116475000.00
shortTermInvestments 29117000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1709000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 264000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -187851000.00
treasuryStock 0.00
nonCurrrentAssetsOther 144000.00
nonCurrentAssetsTotal 900000.00
nonCurrentLiabilitiesOther 406000.00
nonCurrentLiabilitiesTotal 406000.00
capitalSurpluse 304062000.00
liabilitiesAndStockholdersEquity 120124000.00
cashAndShortTermInvestments 118365000.00
propertyPlantAndEquipmentGross 756000.00
propertyPlantAndEquipmentNet 756000.00
commonStockSharesOutstanding 5643298.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 51688000.00
intangibleAssets 0.00
otherCurrentAssets 465000.00
totalLiab 19969000.00
totalStockholderEquity 31719000.00
deferredLongTermLiab 8567000.00
otherCurrentLiab 1203000.00
commonStock 163000.00
retainedEarnings -131890000.00
goodWill 0.00
otherAssets 2182000.00
cash 49012000.00
totalCurrentLiabilities 2452000.00
currentDeferredRevenue 436000.00
netDebt -40086000.00
shortLongTermDebtTotal 8926000.00
otherStockholderEquity 111759000.00
propertyPlantEquipment 29000.00
totalCurrentAssets 49477000.00
netTangibleAssets 31719000.00
shortTermInvestments 0.00
longTermDebt 8926000.00
inventory 0.00
accountsPayable 813000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 163000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -131890000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2182000.00
nonCurrentAssetsTotal 2211000.00
longTermDebtTotal 8926000.00
nonCurrentLiabilitiesOther 24000.00
nonCurrentLiabilitiesTotal 17517000.00
capitalSurpluse 163446000.00
liabilitiesAndStockholdersEquity 51688000.00
cashAndShortTermInvestments 49012000.00
propertyPlantAndEquipmentGross 29000.00
propertyPlantAndEquipmentNet 29000.00
commonStockSharesOutstanding 4081750.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 55526000.00
intangibleAssets 0.00
otherCurrentAssets 301000.00
totalLiab 21574000.00
totalStockholderEquity 33952000.00
deferredLongTermLiab 10426000.00
otherCurrentLiab 727000.00
commonStock 163000.00
retainedEarnings -129503000.00
goodWill 0.00
otherAssets 2086000.00
cash 53139000.00
totalCurrentLiabilities 2457000.00
currentDeferredRevenue 429000.00
netDebt -44472000.00
shortLongTermDebtTotal 8667000.00
otherStockholderEquity 163292000.00
propertyPlantEquipment 0.00
totalCurrentAssets 53440000.00
netTangibleAssets 33952000.00
shortTermInvestments 0.00
longTermDebt 8667000.00
inventory 0.00
accountsPayable 1301000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55526000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 163000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -129503000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2086000.00
nonCurrentAssetsTotal 2086000.00
longTermDebtTotal 8667000.00
nonCurrentLiabilitiesOther 24000.00
nonCurrentLiabilitiesTotal 19117000.00
capitalSurpluse 163292000.00
liabilitiesAndStockholdersEquity 55526000.00
cashAndShortTermInvestments 53139000.00
commonStockSharesOutstanding 1919393.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 5520000.00
otherCurrentAssets 52000.00
totalLiab 57079000.00
totalStockholderEquity -51559000.00
otherCurrentLiab 1051000.00
commonStock 10000.00
retainedEarnings -128041000.00
cash 3618000.00
totalCurrentLiabilities 7222000.00
currentDeferredRevenue 421000.00
netDebt 3536000.00
shortTermDebt 4604000.00
shortLongTermDebtTotal 7154000.00
otherStockholderEquity 29888000.00
totalCurrentAssets 3670000.00
accountsPayable 1146000.00
accumulatedOtherComprehensiveIncome -217000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 1850000.00
nonCurrentAssetsTotal 1850000.00
nonCurrentLiabilitiesTotal 49857000.00
liabilitiesAndStockholdersEquity 5520000.00
cashAndShortTermInvestments 3618000.00
commonStockSharesOutstanding 2103459.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 8498000.00
otherCurrentAssets 74000.00
totalLiab 8814000.00
totalStockholderEquity -316000.00
otherCurrentLiab 1053000.00
commonStock 92000.00
retainedEarnings -125893000.00
cash 7357000.00
totalCurrentLiabilities 5496000.00
currentDeferredRevenue 415000.00
netDebt -1083000.00
shortTermDebt 2980000.00
shortLongTermDebtTotal 6274000.00
otherStockholderEquity 125702000.00
totalCurrentAssets 7431000.00
accountsPayable 1048000.00
accumulatedOtherComprehensiveIncome -217000.00
commonStockTotalEquity 92000.00
nonCurrrentAssetsOther 1067000.00
nonCurrentAssetsTotal 1067000.00
nonCurrentLiabilitiesTotal 3318000.00
liabilitiesAndStockholdersEquity 8498000.00
cashAndShortTermInvestments 7357000.00
commonStockSharesOutstanding 2103459.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
commonStockSharesOutstanding 2103459.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
commonStockSharesOutstanding 2103459.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 12863000.00
otherCurrentAssets 66000.00
totalLiab 51758000.00
totalStockholderEquity -38895000.00
otherCurrentLiab 1185000.00
commonStock 10000.00
retainedEarnings -118510000.00
cash 12793000.00
totalCurrentLiabilities 3218000.00
currentDeferredRevenue 394000.00
netDebt -5988000.00
shortTermDebt 1410000.00
shortLongTermDebtTotal 6805000.00
otherStockholderEquity 38589000.00
totalCurrentAssets 12859000.00
accountsPayable 229000.00
accumulatedOtherComprehensiveIncome -217000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 4000.00
nonCurrentLiabilitiesTotal 48540000.00
liabilitiesAndStockholdersEquity 12863000.00
cashAndShortTermInvestments 12793000.00
commonStockSharesOutstanding 2103459.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 551807000.00
intangibleAssets 25724000.00
otherCurrentAssets 7666000.00
totalLiab 62121000.00
totalStockholderEquity 489686000.00
otherCurrentLiab 36660000.00
commonStock 791000.00
capitalStock 791000.00
retainedEarnings -713775000.00
otherLiab 2595000.00
goodWill 39154000.00
otherAssets 1948000.00
cash 140517000.00
totalCurrentLiabilities 39169000.00
currentDeferredRevenue -36660000.00
netDebt -117651000.00
shortTermDebt 2509000.00
shortLongTermDebtTotal 22866000.00
otherStockholderEquity 1203027000.00
propertyPlantEquipment 77645000.00
totalCurrentAssets 364060000.00
longTermInvestments 43276000.00
netTangibleAssets 424808000.00
shortTermInvestments 215877000.00
accountsPayable 36660000.00
accumulatedOtherComprehensiveIncome -357000.00
nonCurrrentAssetsOther 1948000.00
nonCurrentAssetsTotal 187747000.00
capitalLeaseObligations 22866000.00
nonCurrentLiabilitiesOther 2595000.00
nonCurrentLiabilitiesTotal 22952000.00
liabilitiesAndStockholdersEquity 551807000.00
cashAndShortTermInvestments 356394000.00
propertyPlantAndEquipmentGross 86738000.00
propertyPlantAndEquipmentNet 77645000.00
netWorkingCapital 324891000.00
netInvestedCapital 489686000.00
commonStockSharesOutstanding 68148925.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 497020000.00
otherCurrentAssets 3319000.00
totalLiab 42296000.00
totalStockholderEquity 454724000.00
otherCurrentLiab 19615000.00
commonStock 645000.00
capitalStock 645000.00
retainedEarnings -491912000.00
otherLiab 80000.00
goodWill 30815000.00
otherAssets 497020000.00
cash 232694000.00
totalCurrentLiabilities 22167000.00
netDebt -210093000.00
shortTermDebt 2552000.00
shortLongTermDebtTotal 22601000.00
otherStockholderEquity 946152000.00
propertyPlantEquipment 72348000.00
totalCurrentAssets 392059000.00
netTangibleAssets 454843000.00
shortTermInvestments 156046000.00
accountsPayable 482000.00
accumulatedOtherComprehensiveIncome -161000.00
commonStockTotalEquity 645000.00
retainedEarningsTotalEquity -491912000.00
nonCurrrentAssetsOther 1798000.00
nonCurrentAssetsTotal 104961000.00
capitalLeaseObligations 22601000.00
nonCurrentLiabilitiesOther 80000.00
nonCurrentLiabilitiesTotal 20129000.00
capitalSurpluse 946152000.00
liabilitiesAndStockholdersEquity 497020000.00
cashAndShortTermInvestments 388740000.00
propertyPlantAndEquipmentGross 77571000.00
propertyPlantAndEquipmentNet 72348000.00
netWorkingCapital 369892000.00
netInvestedCapital 454724000.00
commonStockSharesOutstanding 63235417.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 590824000.00
otherCurrentAssets 4626000.00
totalLiab 87305000.00
totalStockholderEquity 503519000.00
otherCurrentLiab 24882000.00
commonStock 610000.00
capitalStock 610000.00
retainedEarnings -322843000.00
otherLiab 136000.00
goodWill 30815000.00
otherAssets 53458000.00
cash 297098000.00
totalCurrentLiabilities 32617000.00
currentDeferredRevenue 590000.00
netDebt -235401000.00
shortTermDebt 7145000.00
shortLongTermDebt 4875000.00
shortLongTermDebtTotal 61697000.00
otherStockholderEquity 825794000.00
propertyPlantEquipment 19206000.00
totalCurrentAssets 487345000.00
netTangibleAssets 503519000.00
shortTermInvestments 185621000.00
longTermDebt 35066000.00
accountsPayable 25472000.00
accumulatedOtherComprehensiveIncome -42000.00
commonStockTotalEquity 610000.00
retainedEarningsTotalEquity -322843000.00
nonCurrrentAssetsOther 2023000.00
nonCurrentAssetsTotal 103479000.00
capitalLeaseObligations 21756000.00
longTermDebtTotal 35066000.00
nonCurrentLiabilitiesOther 19622000.00
nonCurrentLiabilitiesTotal 54688000.00
capitalSurpluse 825794000.00
liabilitiesAndStockholdersEquity 590824000.00
cashAndShortTermInvestments 482719000.00
propertyPlantAndEquipmentGross 70641000.00
propertyPlantAndEquipmentNet 70641000.00
netWorkingCapital 454728000.00
netInvestedCapital 543460000.00
commonStockSharesOutstanding 55380740.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 372121000.00
intangibleAssets 226000.00
otherCurrentAssets 3639000.00
totalLiab 64824000.00
totalStockholderEquity 307297000.00
otherCurrentLiab 16790000.00
commonStock 548000.00
capitalStock 548000.00
retainedEarnings -183143000.00
otherLiab 23000.00
goodWill 30815000.00
otherAssets 1980000.00
cash 185383000.00
totalCurrentLiabilities 18309000.00
currentDeferredRevenue 562000.00
netDebt -137934000.00
shortTermDebt 957000.00
shortLongTermDebtTotal 47449000.00
otherStockholderEquity 489872000.00
propertyPlantEquipment 29295000.00
totalCurrentAssets 307754000.00
longTermInvestments 0.00
netTangibleAssets 307297000.00
shortTermInvestments 118732000.00
longTermDebt 45049000.00
accountsPayable 17352000.00
accumulatedOtherComprehensiveIncome 20000.00
commonStockTotalEquity 548000.00
retainedEarningsTotalEquity -183143000.00
treasuryStock -53000.00
nonCurrrentAssetsOther 1980000.00
nonCurrentAssetsTotal 64367000.00
capitalLeaseObligations 2400000.00
longTermDebtTotal 45049000.00
nonCurrentLiabilitiesOther 1466000.00
nonCurrentLiabilitiesTotal 46515000.00
capitalSurpluse 489925000.00
liabilitiesAndStockholdersEquity 372121000.00
cashAndShortTermInvestments 304115000.00
propertyPlantAndEquipmentGross 31346000.00
propertyPlantAndEquipmentNet 31346000.00
netWorkingCapital 289445000.00
netInvestedCapital 352346000.00
commonStockSharesOutstanding 49010358.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 251313000.00
otherCurrentAssets 3358000.00
totalLiab 57276000.00
totalStockholderEquity 194037000.00
deferredLongTermLiab 457000.00
otherCurrentLiab 14838000.00
commonStock 452000.00
capitalStock 452000.00
retainedEarnings -105873000.00
otherLiab 457000.00
goodWill 30815000.00
otherAssets 1981000.00
cash 111355000.00
totalCurrentLiabilities 15372000.00
currentDeferredRevenue 534000.00
netDebt -69908000.00
shortLongTermDebtTotal 41447000.00
otherStockholderEquity 299585000.00
propertyPlantEquipment 2027000.00
totalCurrentAssets 209088000.00
longTermInvestments 7402000.00
netTangibleAssets 194037000.00
shortTermInvestments 94375000.00
longTermDebt 41447000.00
accountsPayable 15372000.00
accumulatedOtherComprehensiveIncome -127000.00
commonStockTotalEquity 452000.00
retainedEarningsTotalEquity -105873000.00
treasuryStock -668000.00
nonCurrrentAssetsOther 1436000.00
nonCurrentAssetsTotal 42225000.00
longTermDebtTotal 41447000.00
nonCurrentLiabilitiesTotal 41904000.00
capitalSurpluse 300253000.00
liabilitiesAndStockholdersEquity 251313000.00
cashAndShortTermInvestments 205730000.00
propertyPlantAndEquipmentGross 2027000.00
propertyPlantAndEquipmentNet 2027000.00
netWorkingCapital 193716000.00
netInvestedCapital 235484000.00
commonStockSharesOutstanding 39377666.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 101778000.00
intangibleAssets 0.00
otherCurrentAssets 1033000.00
totalLiab 54014000.00
totalStockholderEquity 47764000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3113000.00
commonStock 68000.00
retainedEarnings -268374000.00
otherLiab 107000.00
goodWill 0.00
otherAssets 207000.00
cash 78720000.00
totalCurrentLiabilities 4070000.00
currentDeferredRevenue 506000.00
netDebt -29179000.00
shortLongTermDebtTotal 49541000.00
otherStockholderEquity 316405000.00
propertyPlantEquipment 563000.00
totalCurrentAssets 101047000.00
netTangibleAssets 47764000.00
shortTermInvestments 21294000.00
longTermDebt 49541000.00
inventory 0.00
accountsPayable 451000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 68000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -268374000.00
treasuryStock 0.00
nonCurrrentAssetsOther 168000.00
nonCurrentAssetsTotal 731000.00
longTermDebtTotal 49541000.00
nonCurrentLiabilitiesOther 403000.00
nonCurrentLiabilitiesTotal 49944000.00
capitalSurpluse 316086000.00
liabilitiesAndStockholdersEquity 101778000.00
cashAndShortTermInvestments 100014000.00
propertyPlantAndEquipmentGross 563000.00
propertyPlantAndEquipmentNet 563000.00
netWorkingCapital 96977000.00
netInvestedCapital 97305000.00
commonStockSharesOutstanding 6765451.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 129647000.00
intangibleAssets 0.00
otherCurrentAssets 1876000.00
totalLiab 56479000.00
totalStockholderEquity 73168000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5142000.00
commonStock 270000.00
retainedEarnings -238877000.00
otherLiab 107000.00
goodWill 0.00
otherAssets 205000.00
cash 29798000.00
totalCurrentLiabilities 7212000.00
currentDeferredRevenue 478000.00
netDebt 19162000.00
shortLongTermDebtTotal 48960000.00
otherStockholderEquity 312206000.00
propertyPlantEquipment 1130000.00
totalCurrentAssets 128349000.00
netTangibleAssets 73168000.00
shortTermInvestments 96675000.00
longTermDebt 48960000.00
inventory 0.00
accountsPayable 1592000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 270000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -238877000.00
treasuryStock 0.00
nonCurrrentAssetsOther 168000.00
nonCurrentAssetsTotal 1298000.00
longTermDebtTotal 48960000.00
nonCurrentLiabilitiesOther 307000.00
nonCurrentLiabilitiesTotal 49267000.00
capitalSurpluse 311829000.00
liabilitiesAndStockholdersEquity 129647000.00
cashAndShortTermInvestments 126473000.00
propertyPlantAndEquipmentGross 1130000.00
propertyPlantAndEquipmentNet 1130000.00
commonStockSharesOutstanding 6683794.00
2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol USD
totalAssets 113321000.00
intangibleAssets 0.00
otherCurrentAssets 1086000.00
totalLiab 4508000.00
totalStockholderEquity 108813000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2058000.00
commonStock 264000.00
retainedEarnings -196023000.00
otherLiab 367000.00
goodWill 0.00
otherAssets 143000.00
cash 80042000.00
totalCurrentLiabilities 4141000.00
currentDeferredRevenue 450000.00
netDebt -80042000.00
shortTermDebt 14000.00
shortLongTermDebt 14000.00
otherStockholderEquity 191262000.00
propertyPlantEquipment 812000.00
totalCurrentAssets 112366000.00
netTangibleAssets 108813000.00
shortTermInvestments 31238000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1633000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 264000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -196023000.00
treasuryStock 0.00
nonCurrrentAssetsOther 143000.00
nonCurrentAssetsTotal 955000.00
nonCurrentLiabilitiesOther 367000.00
nonCurrentLiabilitiesTotal 367000.00
capitalSurpluse 304583000.00
liabilitiesAndStockholdersEquity 113321000.00
cashAndShortTermInvestments 111280000.00
propertyPlantAndEquipmentGross 812000.00
propertyPlantAndEquipmentNet 812000.00
commonStockSharesOutstanding 4577833.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 5520000.00
otherCurrentAssets 52000.00
totalLiab 57079000.00
totalStockholderEquity -51559000.00
otherCurrentLiab 595000.00
commonStock 10000.00
retainedEarnings -128041000.00
otherLiab 506000.00
otherAssets 1850000.00
cash 3618000.00
totalCurrentLiabilities 3703000.00
currentDeferredRevenue 421000.00
netDebt 3536000.00
shortTermDebt 1541000.00
shortLongTermDebt 5084000.00
shortLongTermDebtTotal 7154000.00
otherStockholderEquity 29888000.00
totalCurrentAssets 3618000.00
netTangibleAssets -51559000.00
longTermDebt 2550000.00
accountsPayable 1146000.00
accumulatedOtherComprehensiveIncome -217000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 1902000.00
nonCurrentAssetsTotal 1902000.00
nonCurrentLiabilitiesTotal 53376000.00
liabilitiesAndStockholdersEquity 5520000.00
cashAndShortTermInvestments 3618000.00
commonStockSharesOutstanding 3415753.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 12863000.00
otherCurrentAssets 66000.00
totalLiab 51758000.00
totalStockholderEquity -38895000.00
otherCurrentLiab 1185000.00
commonStock 10000.00
retainedEarnings -118510000.00
cash 12793000.00
totalCurrentLiabilities 3218000.00
currentDeferredRevenue 394000.00
netDebt -5988000.00
shortTermDebt 1410000.00
shortLongTermDebtTotal 6805000.00
otherStockholderEquity 38589000.00
totalCurrentAssets 12859000.00
accountsPayable 229000.00
accumulatedOtherComprehensiveIncome -217000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 4000.00
nonCurrentLiabilitiesTotal 48540000.00
liabilitiesAndStockholdersEquity 12863000.00
cashAndShortTermInvestments 12793000.00
commonStockSharesOutstanding 2103459.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 1421000.00
otherCurrentAssets 45000.00
totalLiab 32351000.00
totalStockholderEquity -30930000.00
otherCurrentLiab 298000.00
commonStock 10000.00
retainedEarnings -110894000.00
cash 1372000.00
totalCurrentLiabilities 3765000.00
currentDeferredRevenue 367000.00
netDebt 1341000.00
shortTermDebt 2713000.00
shortLongTermDebtTotal 2713000.00
otherStockholderEquity 51609000.00
totalCurrentAssets 1417000.00
accountsPayable 387000.00
accumulatedOtherComprehensiveIncome -217000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 4000.00
nonCurrentLiabilitiesTotal 28586000.00
liabilitiesAndStockholdersEquity 1421000.00
cashAndShortTermInvestments 1372000.00
commonStockSharesOutstanding 2103459.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
investments 48254000.00
totalCashFromFinancingActivities 189485000.00
netIncome -61899000.00
changeInCash 180591000.00
beginPeriodCashFlow 46438000.00
endPeriodCashFlow 227029000.00
totalCashFromOperatingActivities -57148000.00
issuanceOfCapitalStock 189485000.00
depreciation 1759000.00
otherCashflowsFromFinancingActivities 48254000.00
capitalExpenditures 4655000
changeInWorkingCapital -5944000.00
stockBasedCompensation 10316000.00
otherNonCashItems -13846000.00
freeCashFlow -61803000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments 31206000.00
changeToLiabilities 3470000.00
totalCashflowsFromInvestingActivities 31206000.00
totalCashFromFinancingActivities 182000.00
changeToOperatingActivities 2071000.00
netIncome -65701000.00
changeInCash -19481000.00
beginPeriodCashFlow 65919000.00
endPeriodCashFlow 46438000.00
totalCashFromOperatingActivities -50869000.00
issuanceOfCapitalStock 182000.00
depreciation 1731000.00
otherCashflowsFromInvestingActivities -29000.00
salePurchaseOfStock 182000.00
otherCashflowsFromFinancingActivities 31206000.00
changeToNetincome 10245000.00
capitalExpenditures 4148000
cashFlowsOtherOperating 1117000.00
cashAndCashEquivalentsChanges -19481000.00
changeInWorkingCapital 5344000.00
stockBasedCompensation 10245000.00
otherNonCashItems -2488000.00
freeCashFlow -55017000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments -33699000.00
changeToLiabilities -8470000.00
totalCashflowsFromInvestingActivities -36721000.00
totalCashFromFinancingActivities 18343000.00
changeToOperatingActivities 2071000.00
netIncome -58335000.00
changeInCash -75938000.00
beginPeriodCashFlow 141857000.00
endPeriodCashFlow 65919000.00
totalCashFromOperatingActivities -57560000.00
issuanceOfCapitalStock 18336000.00
depreciation 1673000.00
otherCashflowsFromInvestingActivities -7000.00
salePurchaseOfStock 18343000.00
otherCashflowsFromFinancingActivities 7000.00
changeToNetincome 8915000.00
capitalExpenditures 3022000
cashFlowsOtherOperating 330000.00
cashAndCashEquivalentsChanges -75938000.00
changeInWorkingCapital -7470000.00
stockBasedCompensation 8915000.00
otherNonCashItems -2343000.00
freeCashFlow -60582000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -108585000.00
changeToLiabilities 2485000.00
totalCashflowsFromInvestingActivities -108585000.00
totalCashFromFinancingActivities 108440000.00
changeToOperatingActivities -2315000.00
netIncome -66723000.00
changeInCash -56166000.00
beginPeriodCashFlow 198023000.00
endPeriodCashFlow 141857000.00
totalCashFromOperatingActivities -56021000.00
issuanceOfCapitalStock 107856000.00
depreciation 3383000.00
otherCashflowsFromInvestingActivities -261000.00
salePurchaseOfStock -47000.00
otherCashflowsFromFinancingActivities 631000.00
changeToNetincome 8754000.00
capitalExpenditures 3264000
changeInWorkingCapital 170000.00
stockBasedCompensation 9693000.00
otherNonCashItems -2544000.00
freeCashFlow -59285000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments 23968000.00
changeToLiabilities 4627000.00
totalCashflowsFromInvestingActivities 23465000.00
totalCashFromFinancingActivities 29526000.00
changeToOperatingActivities -196000.00
netIncome -57756000.00
changeInCash 9132000.00
beginPeriodCashFlow 188891000.00
endPeriodCashFlow 198023000.00
totalCashFromOperatingActivities -43859000.00
issuanceOfCapitalStock 29526000.00
depreciation 1085000.00
otherCashflowsFromInvestingActivities -261000.00
salePurchaseOfStock 29526000.00
otherCashflowsFromFinancingActivities 23465000.00
changeToNetincome 7677000.00
capitalExpenditures 503000
cashFlowsOtherOperating 3391000.00
cashAndCashEquivalentsChanges 9132000.00
changeInWorkingCapital 4445000.00
stockBasedCompensation 7677000.00
otherNonCashItems 690000.00
freeCashFlow -44362000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments 81686000.00
changeToLiabilities 3025000.00
totalCashflowsFromInvestingActivities 78789000.00
totalCashFromFinancingActivities 17246000.00
changeToOperatingActivities 2852000.00
netIncome -54402000.00
changeInCash 56996000.00
beginPeriodCashFlow 131895000.00
endPeriodCashFlow 188891000.00
totalCashFromOperatingActivities -39039000.00
issuanceOfCapitalStock 17246000.00
depreciation 496000.00
salePurchaseOfStock 17246000.00
otherCashflowsFromFinancingActivities 78789000.00
changeToNetincome 7369000.00
capitalExpenditures 2897000
cashFlowsOtherOperating 3938000.00
cashAndCashEquivalentsChanges 56996000.00
changeInWorkingCapital 5891000.00
stockBasedCompensation 7369000.00
otherNonCashItems 1607000.00
freeCashFlow -41936000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -61040000.00
changeToLiabilities -506000.00
totalCashflowsFromInvestingActivities -62995000.00
totalCashFromFinancingActivities 76000.00
changeToOperatingActivities -3939000.00
netIncome -42982000.00
changeInCash -102142000.00
beginPeriodCashFlow 234037000.00
endPeriodCashFlow 131895000.00
totalCashFromOperatingActivities -39223000.00
issuanceOfCapitalStock 76000.00
depreciation 1302000.00
salePurchaseOfStock 76000.00
otherCashflowsFromFinancingActivities -62995000.00
changeToNetincome 6270000.00
capitalExpenditures 1955000
cashFlowsOtherOperating -2772000.00
cashAndCashEquivalentsChanges -102142000.00
changeInWorkingCapital -4430000.00
stockBasedCompensation 6270000.00
otherNonCashItems 617000.00
freeCashFlow -41178000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments 18906000.00
changeToLiabilities -1985000.00
totalCashflowsFromInvestingActivities 16864000.00
totalCashFromFinancingActivities 1136000.00
changeToOperatingActivities -1194000.00
netIncome -44247000.00
changeInCash -12941000.00
beginPeriodCashFlow 246978000.00
endPeriodCashFlow 234037000.00
totalCashFromOperatingActivities -30941000.00
issuanceOfCapitalStock 10191000.00
depreciation 3185000.00
otherCashflowsFromInvestingActivities -77000.00
salePurchaseOfStock 1136000.00
otherCashflowsFromFinancingActivities 11327000.00
changeToNetincome 13299000.00
capitalExpenditures 2042000
cashFlowsOtherOperating 2012000.00
cashAndCashEquivalentsChanges -12941000.00
changeInWorkingCapital -3179000.00
stockBasedCompensation 7037000.00
otherNonCashItems 5204000.00
freeCashFlow -32983000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -14351000.00
changeToLiabilities 6127000.00
totalCashflowsFromInvestingActivities -18189000.00
totalCashFromFinancingActivities 26638000.00
changeToOperatingActivities 400000.00
netIncome -50118000.00
changeInCash -18964000.00
beginPeriodCashFlow 265942000.00
endPeriodCashFlow 246978000.00
totalCashFromOperatingActivities -27413000.00
issuanceOfCapitalStock 36545000.00
depreciation 808000.00
otherCashflowsFromInvestingActivities -380000.00
salePurchaseOfStock 26638000.00
otherCashflowsFromFinancingActivities -9907000.00
changeToNetincome 14566000.00
capitalExpenditures 3838000
cashFlowsOtherOperating 1157000.00
cashAndCashEquivalentsChanges -18964000.00
changeInWorkingCapital 6540000.00
stockBasedCompensation 6989000.00
otherNonCashItems 7625000.00
freeCashFlow -31251000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments 50859000.00
changeToLiabilities -16029000.00
totalCashflowsFromInvestingActivities 49352000.00
totalCashFromFinancingActivities 1115000.00
changeToOperatingActivities 3169000.00
netIncome -34525000.00
changeInCash 11941000.00
beginPeriodCashFlow 254001000.00
endPeriodCashFlow 265942000.00
totalCashFromOperatingActivities -38526000.00
issuanceOfCapitalStock 0.00
depreciation 706000.00
otherCashflowsFromInvestingActivities -61000.00
salePurchaseOfStock 1115000.00
otherCashflowsFromFinancingActivities 1115000.00
changeToNetincome 8037000.00
capitalExpenditures 1507000
cashFlowsOtherOperating 3909000.00
cashAndCashEquivalentsChanges 11941000.00
changeInWorkingCapital -12860000.00
stockBasedCompensation 7311000.00
otherNonCashItems 116000.00
freeCashFlow -40033000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments -28846000.00
changeToLiabilities 7033000.00
totalCashflowsFromInvestingActivities -29174000.00
totalCashFromFinancingActivities 8792000.00
changeToOperatingActivities -934000.00
netIncome -40179000.00
changeInCash -44665000.00
beginPeriodCashFlow 298666000.00
endPeriodCashFlow 254001000.00
totalCashFromOperatingActivities -24283000.00
depreciation 674000.00
otherCashflowsFromInvestingActivities -61000.00
salePurchaseOfStock 72000.00
otherCashflowsFromFinancingActivities 8792000.00
changeToNetincome 7900000.00
capitalExpenditures 328000
cashFlowsOtherOperating -300000.00
cashAndCashEquivalentsChanges -44665000.00
changeInWorkingCapital 6113000.00
stockBasedCompensation 7900000.00
otherNonCashItems 589000.00
freeCashFlow -24611000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -39542000.00
changeToLiabilities 9376000.00
totalCashflowsFromInvestingActivities -54462000.00
totalCashFromFinancingActivities 282443000.00
changeToOperatingActivities 3978000.00
netIncome -60916000.00
changeInCash 214872000.00
beginPeriodCashFlow 83794000.00
endPeriodCashFlow 298666000.00
totalCashFromOperatingActivities -13109000.00
depreciation 630000.00
otherCashflowsFromInvestingActivities -1267000.00
salePurchaseOfStock 72000.00
otherCashflowsFromFinancingActivities 2554000.00
changeToNetincome 32570000.00
capitalExpenditures 14920000
cashFlowsOtherOperating 4558000.00
cashAndCashEquivalentsChanges 214872000.00
changeInWorkingCapital 13241000.00
stockBasedCompensation 6070000.00
otherNonCashItems 27235000.00
freeCashFlow -28029000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -64193000.00
changeToLiabilities 4940000.00
totalCashflowsFromInvestingActivities -64193000.00
totalCashFromFinancingActivities 512000.00
changeToOperatingActivities 1655000.00
netIncome -29080000.00
changeInCash -80934000.00
beginPeriodCashFlow 164728000.00
endPeriodCashFlow 83794000.00
totalCashFromOperatingActivities -17253000.00
depreciation 273000.00
otherCashflowsFromInvestingActivities -3808000.00
salePurchaseOfStock -72000.00
otherCashflowsFromFinancingActivities -75000.00
changeToNetincome 4290000.00
capitalExpenditures 3925000
cashFlowsOtherOperating 1898000.00
cashAndCashEquivalentsChanges -80934000.00
changeInWorkingCapital 6595000.00
stockBasedCompensation 4047000.00
otherNonCashItems 669000.00
freeCashFlow -21178000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -1046000.00
changeToLiabilities -1256000.00
totalCashflowsFromInvestingActivities -5435000.00
netBorrowings -139000.00
totalCashFromFinancingActivities 151000.00
changeToOperatingActivities -1047000.00
netIncome -25040000.00
changeInCash -27317000.00
beginPeriodCashFlow 192045000.00
endPeriodCashFlow 164728000.00
totalCashFromOperatingActivities -22033000.00
depreciation 124000.00
otherCashflowsFromInvestingActivities -2481000.00
salePurchaseOfStock 828000.00
otherCashflowsFromFinancingActivities -674000.00
changeToNetincome 4488000.00
capitalExpenditures 4389000
cashFlowsOtherOperating -921000.00
cashAndCashEquivalentsChanges -27317000.00
changeInWorkingCapital -2303000.00
stockBasedCompensation 4489000.00
otherNonCashItems 572000.00
freeCashFlow -26422000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments 33324000.00
changeToLiabilities -1932000.00
totalCashflowsFromInvestingActivities 27499000.00
netBorrowings -98000.00
totalCashFromFinancingActivities -117000.00
changeToOperatingActivities -572000.00
netIncome -24664000.00
changeInCash 5137000.00
beginPeriodCashFlow 186908000.00
endPeriodCashFlow 192045000.00
totalCashFromOperatingActivities -22245000.00
depreciation 118000.00
otherCashflowsFromInvestingActivities -618000.00
salePurchaseOfStock -72000.00
otherCashflowsFromFinancingActivities -98000.00
changeToNetincome 4024000.00
capitalExpenditures 5825000
cashFlowsOtherOperating -635000.00
cashAndCashEquivalentsChanges 5137000.00
changeInWorkingCapital -2504000.00
stockBasedCompensation 3961000.00
otherNonCashItems 844000.00
freeCashFlow -28070000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
investments 32768000.00
changeToLiabilities -4700000.00
totalCashflowsFromInvestingActivities 23514000.00
netBorrowings -98000.00
totalCashFromFinancingActivities 92407000.00
changeToOperatingActivities 641000.00
netIncome -19855000.00
changeInCash 96188000.00
beginPeriodCashFlow 90720000.00
endPeriodCashFlow 186908000.00
totalCashFromOperatingActivities -19733000.00
depreciation 101000.00
otherCashflowsFromInvestingActivities -530000.00
salePurchaseOfStock 727000.00
otherCashflowsFromFinancingActivities -344000.00
changeToNetincome 3359000.00
capitalExpenditures 9254000
cashFlowsOtherOperating 410000.00
cashAndCashEquivalentsChanges 96188000.00
changeInWorkingCapital -4059000.00
stockBasedCompensation 3359000.00
otherNonCashItems 952000.00
freeCashFlow -28987000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments 41890000.00
changeToLiabilities 4243000.00
totalCashflowsFromInvestingActivities 35180000.00
netBorrowings -98000.00
totalCashFromFinancingActivities 31000.00
changeToOperatingActivities 793000.00
netIncome -19284000.00
changeInCash 24362000.00
beginPeriodCashFlow 66358000.00
endPeriodCashFlow 90720000.00
totalCashFromOperatingActivities -10849000.00
depreciation 121000.00
otherCashflowsFromInvestingActivities -530000.00
salePurchaseOfStock 31000.00
otherCashflowsFromFinancingActivities 31000.00
changeToNetincome 2693000.00
capitalExpenditures 6710000
cashFlowsOtherOperating -42000.00
cashAndCashEquivalentsChanges 24362000.00
changeInWorkingCapital 5036000.00
stockBasedCompensation 2693000.00
otherNonCashItems 917000.00
freeCashFlow -17559000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -120335000.00
changeToLiabilities -2181000.00
totalCashflowsFromInvestingActivities -126880000.00
netBorrowings -98000.00
totalCashFromFinancingActivities 85353000.00
changeToOperatingActivities -1921000.00
netIncome -18680000.00
changeInCash -59631000.00
beginPeriodCashFlow 125989000.00
endPeriodCashFlow 66358000.00
totalCashFromOperatingActivities -18104000.00
depreciation -88000.00
otherCashflowsFromInvestingActivities -530000.00
salePurchaseOfStock 85353000.00
otherCashflowsFromFinancingActivities -727000.00
changeToNetincome 4139000.00
capitalExpenditures 6545000
cashFlowsOtherOperating -2111000.00
cashAndCashEquivalentsChanges -59631000.00
changeInWorkingCapital -4102000.00
stockBasedCompensation 4139000.00
otherNonCashItems 883000.00
freeCashFlow -24649000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments 29935000.00
changeToLiabilities -84000.00
totalCashflowsFromInvestingActivities 29175000.00
totalCashFromFinancingActivities 74835000.00
changeToOperatingActivities -517000.00
netIncome -19451000.00
changeInCash 13198000.00
beginPeriodCashFlow 112791000.00
endPeriodCashFlow 125989000.00
totalCashFromOperatingActivities -15977000.00
depreciation 292000.00
otherCashflowsFromInvestingActivities 29935000.00
otherCashflowsFromFinancingActivities 29175000.00
changeToNetincome 3180000.00
capitalExpenditures 760000
cashFlowsOtherOperating -327000.00
cashAndCashEquivalentsChanges 13198000.00
changeInWorkingCapital -601000.00
stockBasedCompensation 3180000.00
otherNonCashItems 850000.00
freeCashFlow -16737000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
investments 20021000.00
changeToLiabilities 3148000.00
totalCashflowsFromInvestingActivities 19049000.00
totalCashFromFinancingActivities 74835000.00
changeToOperatingActivities -86000.00
netIncome -27319000.00
changeInCash 73070000.00
beginPeriodCashFlow 39721000.00
endPeriodCashFlow 112791000.00
totalCashFromOperatingActivities -20814000.00
depreciation 97000.00
otherCashflowsFromInvestingActivities -89000.00
salePurchaseOfStock 74835000.00
otherCashflowsFromFinancingActivities -669000.00
changeToNetincome 2826000.00
capitalExpenditures 883000
cashFlowsOtherOperating -67000.00
cashAndCashEquivalentsChanges 73070000.00
changeInWorkingCapital 3062000.00
stockBasedCompensation 2821000.00
otherNonCashItems 837000.00
freeCashFlow -21697000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments -2245000.00
changeToLiabilities 1479000.00
totalCashflowsFromInvestingActivities -2985000.00
totalCashFromFinancingActivities 149000.00
changeToOperatingActivities -170000.00
netIncome -16089000.00
changeInCash -14471000.00
beginPeriodCashFlow 54192000.00
endPeriodCashFlow 39721000.00
totalCashFromOperatingActivities -11635000.00
depreciation 76000.00
otherCashflowsFromInvestingActivities -287000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 149000.00
otherCashflowsFromFinancingActivities 149000.00
changeToNetincome 2719000.00
capitalExpenditures 453000
cashFlowsOtherOperating -241000.00
cashAndCashEquivalentsChanges -14471000.00
changeInWorkingCapital 1309000.00
stockBasedCompensation 2612000.00
otherNonCashItems 716000.00
freeCashFlow -12088000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
investments -107305000.00
changeToLiabilities 3524000.00
totalCashflowsFromInvestingActivities -107414000.00
totalCashFromFinancingActivities 149000.00
changeToOperatingActivities -1099000.00
netIncome -15767000.00
changeInCash -117152000.00
beginPeriodCashFlow 171344000.00
endPeriodCashFlow 54192000.00
totalCashFromOperatingActivities -9738000.00
depreciation 74000.00
otherCashflowsFromInvestingActivities -287000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -107414000.00
changeToNetincome 2991000.00
capitalExpenditures 109000
cashFlowsOtherOperating -1188000.00
cashAndCashEquivalentsChanges -117152000.00
changeInWorkingCapital 2425000.00
stockBasedCompensation 2786000.00
otherNonCashItems 669000.00
freeCashFlow -9847000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
investments 9718000.00
changeToLiabilities -2261000.00
totalCashflowsFromInvestingActivities 86078000.00
totalCashFromFinancingActivities 78518000.00
changeToOperatingActivities -150000.00
netIncome -15343000.00
changeInCash 152995000.00
beginPeriodCashFlow 18349000.00
endPeriodCashFlow 171344000.00
totalCashFromOperatingActivities -11601000.00
depreciation 83000.00
otherCashflowsFromInvestingActivities 76368000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 78518000.00
otherCashflowsFromFinancingActivities 86078000.00
changeToNetincome 5382000.00
capitalExpenditures 8000
cashFlowsOtherOperating -170000.00
cashAndCashEquivalentsChanges 152995000.00
changeInWorkingCapital -2411000.00
stockBasedCompensation 5382000.00
otherNonCashItems 676000.00
freeCashFlow -11609000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
investments 32562000.00
changeToLiabilities 297000.00
totalCashflowsFromInvestingActivities 32562000.00
totalCashFromFinancingActivities 25406000.00
changeToOperatingActivities 650000.00
netIncome -4870000.00
changeInCash 29574000.00
beginPeriodCashFlow 49146000.00
endPeriodCashFlow 78720000.00
totalCashFromOperatingActivities -2988000.00
depreciation 38000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 35000.00
otherCashflowsFromFinancingActivities -35000.00
changeToNetincome 1713000.00
capitalExpenditures 760000
cashFlowsOtherOperating -199000.00
cashAndCashEquivalentsChanges 29574000.00
changeInWorkingCapital 112000.00
stockBasedCompensation 1548000.00
otherNonCashItems 137000.00
freeCashFlow -2988000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments 27137000.00
changeToLiabilities -88000.00
totalCashflowsFromInvestingActivities 27137000.00
totalCashFromFinancingActivities -16000.00
changeToOperatingActivities 1267000.00
netIncome -7395000.00
changeInCash 21536000.00
beginPeriodCashFlow 27610000.00
endPeriodCashFlow 49146000.00
totalCashFromOperatingActivities -5585000.00
depreciation 38000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -16000.00
changeToNetincome 1482000.00
capitalExpenditures 0
cashFlowsOtherOperating 327000.00
cashAndCashEquivalentsChanges 21536000.00
changeInWorkingCapital 254000.00
stockBasedCompensation 911000.00
otherNonCashItems 133000.00
freeCashFlow -5585000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments 8239000.00
changeToLiabilities -1252000.00
totalCashflowsFromInvestingActivities 8222000.00
totalCashFromFinancingActivities 35000.00
changeToOperatingActivities 1757000.00
netIncome -6562000.00
changeInCash 2337000.00
beginPeriodCashFlow 25273000.00
endPeriodCashFlow 27610000.00
totalCashFromOperatingActivities -5920000.00
depreciation 63000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 35000.00
otherCashflowsFromFinancingActivities 35000.00
changeToNetincome 936000.00
capitalExpenditures 17000
cashFlowsOtherOperating 833000.00
cashAndCashEquivalentsChanges 2337000.00
changeInWorkingCapital -404000.00
stockBasedCompensation 793000.00
otherNonCashItems 128000.00
freeCashFlow -5937000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments 7147000.00
changeToLiabilities -1944000.00
totalCashflowsFromInvestingActivities 7094000.00
totalCashFromFinancingActivities 213000.00
changeToOperatingActivities -890000.00
netIncome -10670000.00
changeInCash -4525000.00
beginPeriodCashFlow 29798000.00
endPeriodCashFlow 25273000.00
totalCashFromOperatingActivities -11619000.00
depreciation 61000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7094000.00
changeToNetincome 923000.00
capitalExpenditures 53000
cashFlowsOtherOperating -60000.00
cashAndCashEquivalentsChanges -4525000.00
changeInWorkingCapital -1989000.00
stockBasedCompensation 784000.00
otherNonCashItems 124000.00
freeCashFlow -11672000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments -42138000.00
changeToLiabilities 1268000.00
totalCashflowsFromInvestingActivities -42281000.00
netBorrowings -14000.00
totalCashFromFinancingActivities 213000.00
changeToOperatingActivities 1167000.00
netIncome -12974000.00
changeInCash -53206000.00
beginPeriodCashFlow 83004000.00
endPeriodCashFlow 29798000.00
totalCashFromOperatingActivities -11138000.00
depreciation 58000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 155000.00
otherCashflowsFromFinancingActivities 3320000.00
changeToNetincome 1071000.00
capitalExpenditures 143000
cashFlowsOtherOperating -622000.00
cashAndCashEquivalentsChanges -53206000.00
changeInWorkingCapital 660000.00
stockBasedCompensation 931000.00
otherNonCashItems 126000.00
freeCashFlow -11281000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments 5039000.00
changeToLiabilities 1873000.00
totalCashflowsFromInvestingActivities 4931000.00
netBorrowings 48738000.00
totalCashFromFinancingActivities 48686000.00
netIncome -11128000.00
changeInCash 44485000.00
beginPeriodCashFlow 38519000.00
endPeriodCashFlow 83004000.00
totalCashFromOperatingActivities -9132000.00
depreciation 39000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -52000.00
otherCashflowsFromFinancingActivities 52000000.00
changeToNetincome 887000.00
capitalExpenditures 108000
cashFlowsOtherOperating -855000.00
cashAndCashEquivalentsChanges 44485000.00
changeInWorkingCapital 1033000.00
stockBasedCompensation 805000.00
otherNonCashItems 67000.00
freeCashFlow -9240000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
investments -16145000.00
changeToLiabilities -543000.00
totalCashflowsFromInvestingActivities -16366000.00
totalCashFromFinancingActivities 4182000.00
netIncome -8684000.00
changeInCash -20187000.00
beginPeriodCashFlow 58706000.00
endPeriodCashFlow 38519000.00
totalCashFromOperatingActivities -8003000.00
depreciation 35000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4182000.00
otherCashflowsFromFinancingActivities 133000.00
changeToNetincome 687000.00
capitalExpenditures 221000
cashFlowsOtherOperating 433000.00
cashAndCashEquivalentsChanges -20187000.00
changeInWorkingCapital -95000.00
stockBasedCompensation 687000.00
otherNonCashItems -15000.00
freeCashFlow -8224000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
investments -12328000.00
changeToLiabilities 473000.00
totalCashflowsFromInvestingActivities -12343000.00
totalCashFromFinancingActivities 73000.00
netIncome -10068000.00
changeInCash -21336000.00
beginPeriodCashFlow 80042000.00
endPeriodCashFlow 58706000.00
totalCashFromOperatingActivities -8993000.00
depreciation 37000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -12343000.00
changeToNetincome 486000.00
capitalExpenditures 15000
cashFlowsOtherOperating 36000.00
cashAndCashEquivalentsChanges -21336000.00
changeInWorkingCapital 525000.00
stockBasedCompensation 486000.00
otherNonCashItems -16000.00
freeCashFlow -9008000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol USD
investments -2146000.00
changeToLiabilities 1362000.00
totalCashflowsFromInvestingActivities -2240000.00
netBorrowings 14028000.00
totalCashFromFinancingActivities 73000.00
changeToOperatingActivities -342000.00
netIncome -8172000.00
changeInCash -9206000.00
beginPeriodCashFlow 89248000.00
endPeriodCashFlow 80042000.00
totalCashFromOperatingActivities -7039000.00
depreciation 38000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 73000.00
otherCashflowsFromFinancingActivities 7704000.00
changeToNetincome 48665000.00
capitalExpenditures 94000
cashFlowsOtherOperating -2244000.00
cashAndCashEquivalentsChanges -9206000.00
changeInWorkingCapital 587000.00
stockBasedCompensation 448000.00
otherNonCashItems -15000.00
freeCashFlow -7133000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
investments -29117000.00
changeToLiabilities 245000.00
totalCashflowsFromInvestingActivities -29405000.00
totalCashFromFinancingActivities 73968000.00
netIncome -55961000.00
changeInCash 40236000.00
beginPeriodCashFlow 49012000.00
endPeriodCashFlow 89248000.00
totalCashFromOperatingActivities -4327000.00
depreciation 6000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 73968000.00
otherCashflowsFromFinancingActivities 43000.00
changeToNetincome 3078000.00
capitalExpenditures 288000
cashFlowsOtherOperating 1542000.00
cashAndCashEquivalentsChanges 40236000.00
changeInWorkingCapital 338000.00
stockBasedCompensation 374000.00
otherNonCashItems 550000.00
freeCashFlow -4615000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
changeToLiabilities -6000.00
totalCashflowsFromInvestingActivities -30000.00
totalCashFromFinancingActivities -40000.00
netIncome -2387000.00
changeInCash -4127000.00
beginPeriodCashFlow 53139000.00
endPeriodCashFlow 49012000.00
totalCashFromOperatingActivities -4057000.00
depreciation 1000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -40000.00
otherCashflowsFromFinancingActivities -30000.00
changeToNetincome -1362000.00
capitalExpenditures 30000
cashFlowsOtherOperating -303000.00
cashAndCashEquivalentsChanges -4127000.00
changeInWorkingCapital -309000.00
stockBasedCompensation 194000.00
otherNonCashItems -1555000.00
freeCashFlow -4057000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
changeToLiabilities 324000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 13359000.00
totalCashFromFinancingActivities 51514000.00
netIncome -1462000.00
changeInCash 49521000.00
beginPeriodCashFlow 3618000.00
endPeriodCashFlow 53139000.00
totalCashFromOperatingActivities -1993000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 38155000.00
otherCashflowsFromFinancingActivities 21000000.00
changeToNetincome -584000.00
capitalExpenditures 0
cashFlowsOtherOperating -271000.00
cashAndCashEquivalentsChanges 49521000.00
changeInWorkingCapital 53000.00
stockBasedCompensation 1364000.00
otherNonCashItems -1948000.00
freeCashFlow -1993000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities 1255000.00
netIncome -2148000.00
changeInCash -1739000.00
beginPeriodCashFlow 5357000.00
endPeriodCashFlow 3618000.00
totalCashFromOperatingActivities -2994000.00
otherCashflowsFromFinancingActivities 1970000.00
capitalExpenditures 0
changeInWorkingCapital -1110000.00
stockBasedCompensation -177000.00
otherNonCashItems 441000.00
freeCashFlow -2994000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities -687000.00
netIncome -2388000.00
changeInCash -3524000.00
beginPeriodCashFlow 8881000.00
endPeriodCashFlow 5357000.00
totalCashFromOperatingActivities -2837000.00
otherCashflowsFromFinancingActivities 8000.00
capitalExpenditures 0
changeInWorkingCapital -739000.00
stockBasedCompensation 173000.00
otherNonCashItems 117000.00
freeCashFlow -2837000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
netIncome -2847000.00
changeInCash -2057000.00
beginPeriodCashFlow 10938000.00
endPeriodCashFlow 8881000.00
totalCashFromOperatingActivities -2057000.00
capitalExpenditures 0
changeInWorkingCapital 328000.00
stockBasedCompensation 2000.00
otherNonCashItems 460000.00
freeCashFlow -2057000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
netIncome -2148000.00
changeInCash -1855000.00
beginPeriodCashFlow 12793000.00
endPeriodCashFlow 10938000.00
totalCashFromOperatingActivities -1855000.00
capitalExpenditures 0
changeInWorkingCapital 47000.00
stockBasedCompensation 2000.00
otherNonCashItems 244000.00
freeCashFlow -1855000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
netIncome -1971000.00
changeInCash -1778000.00
beginPeriodCashFlow 14571000.00
endPeriodCashFlow 12793000.00
totalCashFromOperatingActivities -1778000.00
capitalExpenditures 0
changeInWorkingCapital 84000.00
stockBasedCompensation 3000.00
otherNonCashItems 106000.00
freeCashFlow -1778000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -69326000.00
changeToLiabilities 9674000.00
totalCashflowsFromInvestingActivities -69326000.00
totalCashFromFinancingActivities 155288000.00
changeToOperatingActivities -3598000.00
netIncome -221863000.00
changeInCash -92180000.00
beginPeriodCashFlow 234037000.00
endPeriodCashFlow 141857000.00
totalCashFromOperatingActivities -178142000.00
issuanceOfCapitalStock 154704000.00
depreciation 6266000.00
otherCashflowsFromInvestingActivities -261000.00
salePurchaseOfStock -47000.00
otherCashflowsFromFinancingActivities 631000.00
changeToNetincome 31379000.00
capitalExpenditures 8619000
changeInWorkingCapital 6076000.00
stockBasedCompensation 31009000.00
otherNonCashItems 370000.00
freeCashFlow -186761000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments 26568000.00
changeToLiabilities -4827000.00
totalCashflowsFromInvestingActivities 18853000.00
totalCashFromFinancingActivities 37681000.00
changeToOperatingActivities 1441000.00
netIncome -169069000.00
changeInCash -64629000.00
beginPeriodCashFlow 298666000.00
endPeriodCashFlow 234037000.00
totalCashFromOperatingActivities -121163000.00
issuanceOfCapitalStock 26354000.00
depreciation 5373000.00
otherCashflowsFromInvestingActivities -95000.00
salePurchaseOfStock 37681000.00
otherCashflowsFromFinancingActivities 11327000.00
changeToNetincome 45166000.00
capitalExpenditures 7715000
cashFlowsOtherOperating 6778000.00
cashAndCashEquivalentsChanges -64629000.00
changeInWorkingCapital -3386000.00
stockBasedCompensation 29237000.00
otherNonCashItems 13534000.00
freeCashFlow -128878000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -67532000.00
changeToLiabilities 11128000.00
totalCashflowsFromInvestingActivities -96591000.00
netBorrowings -237000.00
totalCashFromFinancingActivities 282989000.00
changeToOperatingActivities 4014000.00
netIncome -139700000.00
changeInCash 111758000.00
beginPeriodCashFlow 186908000.00
endPeriodCashFlow 298666000.00
totalCashFromOperatingActivities -74640000.00
issuanceOfCapitalStock 281354000.00
depreciation 1145000.00
otherCashflowsFromInvestingActivities -8452000.00
salePurchaseOfStock -72000.00
otherCashflowsFromFinancingActivities 1707000.00
changeToNetincome 45129000.00
capitalExpenditures 29059000
cashFlowsOtherOperating 4900000.00
cashAndCashEquivalentsChanges 111758000.00
changeInWorkingCapital 15029000.00
stockBasedCompensation 18567000.00
otherNonCashItems 29320000.00
freeCashFlow -103699000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
investments -15742000.00
changeToLiabilities -2722000.00
totalCashflowsFromInvestingActivities -39011000.00
totalCashFromFinancingActivities 177791000.00
changeToOperatingActivities -1004000.00
netIncome -77270000.00
changeInCash 74117000.00
beginPeriodCashFlow 112791000.00
endPeriodCashFlow 186908000.00
totalCashFromOperatingActivities -64663000.00
issuanceOfCapitalStock 178104000.00
depreciation 426000.00
otherCashflowsFromInvestingActivities -15742000.00
salePurchaseOfStock 726000.00
otherCashflowsFromFinancingActivities -1039000.00
changeToNetincome 13371000.00
capitalExpenditures 23269000
cashFlowsOtherOperating -2070000.00
cashAndCashEquivalentsChanges 74117000.00
changeInWorkingCapital -3726000.00
stockBasedCompensation 13371000.00
otherNonCashItems 3602000.00
freeCashFlow -87932000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
investments -79811000.00
changeToLiabilities 5890000.00
totalCashflowsFromInvestingActivities -5272000.00
totalCashFromFinancingActivities 153502000.00
changeToOperatingActivities -1505000.00
netIncome -74518000.00
changeInCash 94442000.00
beginPeriodCashFlow 18349000.00
endPeriodCashFlow 112791000.00
totalCashFromOperatingActivities -53788000.00
issuanceOfCapitalStock 154022000.00
depreciation 330000.00
otherCashflowsFromInvestingActivities 75992000.00
salePurchaseOfStock -668000.00
otherCashflowsFromFinancingActivities 148000.00
changeToNetincome 13918000.00
capitalExpenditures 1453000
cashFlowsOtherOperating -1666000.00
cashAndCashEquivalentsChanges 94442000.00
changeInWorkingCapital 4385000.00
stockBasedCompensation 13601000.00
otherNonCashItems 2898000.00
freeCashFlow -55241000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
investments 75085000.00
changeToLiabilities -2987000.00
totalCashflowsFromInvestingActivities 75015000.00
totalCashFromFinancingActivities 19000.00
changeToOperatingActivities -720000.00
netIncome -29497000.00
changeInCash 48922000.00
beginPeriodCashFlow 29798000.00
endPeriodCashFlow 78720000.00
totalCashFromOperatingActivities -26112000.00
depreciation 200000.00
otherCashflowsFromInvestingActivities -376000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 35000.00
otherCashflowsFromFinancingActivities -51000.00
changeToNetincome 5054000.00
capitalExpenditures 70000
cashFlowsOtherOperating 901000.00
cashAndCashEquivalentsChanges 48922000.00
changeInWorkingCapital -2027000.00
stockBasedCompensation 4036000.00
otherNonCashItems 522000.00
freeCashFlow -26182000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments -65572000.00
changeToLiabilities 3071000.00
totalCashflowsFromInvestingActivities -66059000.00
netBorrowings 48738000.00
totalCashFromFinancingActivities 53081000.00
changeToOperatingActivities 78000.00
netIncome -42854000.00
changeInCash -50244000.00
beginPeriodCashFlow 80042000.00
endPeriodCashFlow 29798000.00
totalCashFromOperatingActivities -37266000.00
depreciation 169000.00
otherCashflowsFromInvestingActivities -376000.00
dividendsPaid 155000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 155000.00
otherCashflowsFromFinancingActivities 52346000.00
changeToNetincome 3131000.00
capitalExpenditures 487000
cashFlowsOtherOperating -1008000.00
cashAndCashEquivalentsChanges -50244000.00
changeInWorkingCapital 2123000.00
stockBasedCompensation 2909000.00
otherNonCashItems 162000.00
freeCashFlow -37753000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol USD
investments -31263000.00
changeToLiabilities 1925000.00
totalCashflowsFromInvestingActivities -31675000.00
netBorrowings 13359000.00
totalCashFromFinancingActivities 125515000.00
changeToOperatingActivities -342000.00
netIncome -67982000.00
changeInCash 76424000.00
beginPeriodCashFlow 3618000.00
endPeriodCashFlow 80042000.00
totalCashFromOperatingActivities -17416000.00
depreciation 45000.00
otherCashflowsFromInvestingActivities -31263000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 112156000.00
otherCashflowsFromFinancingActivities 21106000.00
changeToNetincome 49797000.00
capitalExpenditures 412000
cashFlowsOtherOperating -1276000.00
cashAndCashEquivalentsChanges 76424000.00
changeInWorkingCapital 669000.00
stockBasedCompensation 2380000.00
otherNonCashItems 1112000.00
freeCashFlow -17828000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
investments -31263000.00
changeToLiabilities 330000.00
totalCashflowsFromInvestingActivities -31675000.00
netBorrowings 560000.00
totalCashFromFinancingActivities 568000.00
changeToOperatingActivities -1804000.00
netIncome -9531000.00
changeInCash -9175000.00
beginPeriodCashFlow 12793000.00
endPeriodCashFlow 3618000.00
totalCashFromOperatingActivities -9743000.00
depreciation 120000.00
salePurchaseOfStock 8000.00
otherCashflowsFromFinancingActivities 1978000.00
changeToNetincome 1262000.00
capitalExpenditures 412000
changeInWorkingCapital -1474000.00
stockBasedCompensation 177000.00
otherNonCashItems 1085000.00
freeCashFlow -9743000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 17876000.00
netIncome -7616000.00
changeInCash 11421000.00
beginPeriodCashFlow 1372000.00
endPeriodCashFlow 12793000.00
totalCashFromOperatingActivities -6455000.00
otherCashflowsFromFinancingActivities 17876000.00
capitalExpenditures 0
changeInWorkingCapital 736000.00
stockBasedCompensation -148000.00
otherNonCashItems 573000.00
freeCashFlow -6455000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 2500000.00
netIncome -6058000.00
changeInCash -4433000.00
beginPeriodCashFlow 5805000.00
endPeriodCashFlow 1372000.00
totalCashFromOperatingActivities -6936000.00
depreciation 9000.00
otherCashflowsFromFinancingActivities 2500000.00
capitalExpenditures 0
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otherNonCashItems 213000.00
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Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
researchDevelopment 46844000.00
incomeBeforeTax -61899000.00
netIncome -61899000.00
sellingGeneralAdministrative 18585000.00
reconciledDepreciation 1759000.00
ebit -67188000.00
ebitda -65429000.00
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interestExpense 469000.00
interestIncome 3999000.00
netInterestIncome 3530000.00
incomeTaxExpense -1759000.00
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netIncomeFromContinuingOps -61899000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
researchDevelopment 51383000.00
incomeBeforeTax -65701000.00
netIncome -65701000.00
sellingGeneralAdministrative 17374000.00
reconciledDepreciation 1731000.00
ebit -65233000.00
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depreciationAndAmortization 1731000.00
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operatingIncome -68757000.00
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interestExpense 468000.00
interestIncome 3524000.00
netInterestIncome 3056000.00
incomeTaxExpense 3524000.00
totalRevenue 0.00
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totalOtherIncomeExpenseNet 3056000.00
netIncomeFromContinuingOps -65701000.00
netIncomeApplicableToCommonShares -65701000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
researchDevelopment 46371000.00
incomeBeforeTax -58335000.00
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sellingGeneralAdministrative 15823000.00
reconciledDepreciation 1673000.00
ebit -62194000.00
ebitda -56194000.00
depreciationAndAmortization 6000000.00
nonOperatingIncomeNetOther 4327000.00
operatingIncome -62194000.00
otherOperatingExpenses 62194000.00
interestExpense 468000.00
interestIncome 4327000.00
netInterestIncome 3859000.00
incomeTaxExpense -3391000.00
totalRevenue 0.00
totalOperatingExpenses 62194000.00
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netIncomeFromContinuingOps -58335000.00
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2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
researchDevelopment 50037000.00
incomeBeforeTax -66723000.00
netIncome -64365000.00
sellingGeneralAdministrative 19045000.00
reconciledDepreciation 3383000.00
ebit -69082000.00
ebitda -63954000.00
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interestExpense 614000.00
interestIncome 1245000.00
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incomeTaxExpense -2358000.00
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netIncomeFromContinuingOps -66723000.00
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2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
researchDevelopment 43383000.00
incomeBeforeTax -57756000.00
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sellingGeneralAdministrative 15105000.00
reconciledDepreciation 1085000.00
ebit -58488000.00
ebitda -56050000.00
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otherOperatingExpenses 58488000.00
interestExpense 621000.00
interestIncome 1353000.00
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incomeTaxExpense -732000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
researchDevelopment 41356000.00
incomeBeforeTax -54402000.00
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sellingGeneralAdministrative 12854000.00
reconciledDepreciation 496000.00
ebit -54210000.00
ebitda -53541000.00
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incomeTaxExpense 192000.00
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netIncomeFromContinuingOps -54402000.00
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2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
researchDevelopment 30794000.00
incomeBeforeTax -42982000.00
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sellingGeneralAdministrative 11770000.00
reconciledDepreciation 1302000.00
ebit -42564000.00
ebitda -40639000.00
depreciationAndAmortization 1925000.00
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interestExpense 1041000.00
interestIncome 623000.00
netInterestIncome -418000.00
incomeTaxExpense 418000.00
totalRevenue 0.00
totalOperatingExpenses 42564000.00
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netIncomeFromContinuingOps -42982000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
researchDevelopment 32161000.00
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sellingGeneralAdministrative 12171000.00
reconciledDepreciation 3185000.00
ebit -46168000.00
ebitda -42983000.00
depreciationAndAmortization 3185000.00
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interestExpense 1264000.00
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netInterestIncome -415000.00
incomeTaxExpense 1264000.00
totalRevenue 0.00
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netIncomeFromContinuingOps -44247000.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
researchDevelopment 39975000.00
incomeBeforeTax -50118000.00
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sellingGeneralAdministrative 9671000.00
reconciledDepreciation 808000.00
ebit -48840000.00
ebitda -48032000.00
depreciationAndAmortization 808000.00
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interestExpense 1278000.00
interestIncome 806000.00
netInterestIncome -472000.00
incomeTaxExpense 806000.00
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netIncomeFromContinuingOps -50118000.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
researchDevelopment 24798000.00
incomeBeforeTax -34525000.00
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sellingGeneralAdministrative 9250000.00
reconciledDepreciation 706000.00
ebit -33547000.00
ebitda -32841000.00
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interestExpense 978000.00
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incomeTaxExpense 251000.00
totalRevenue 0.00
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netIncomeFromContinuingOps -34525000.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
researchDevelopment 28542000.00
incomeBeforeTax -40179000.00
netIncome -40179000.00
sellingGeneralAdministrative 10680000.00
reconciledDepreciation 674000.00
ebit -38450000.00
ebitda -37776000.00
depreciationAndAmortization 674000.00
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interestExpense 1729000.00
interestIncome 272000.00
netInterestIncome -1457000.00
incomeTaxExpense 2229000.00
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totalOtherIncomeExpenseNet 500000.00
netIncomeFromContinuingOps -40679000.00
netIncomeApplicableToCommonShares -40179000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
researchDevelopment 51037000.00
incomeBeforeTax -60916000.00
netIncome -60916000.00
sellingGeneralAdministrative 8201000.00
reconciledDepreciation 630000.00
ebit -59001000.00
ebitda -58371000.00
depreciationAndAmortization 630000.00
nonOperatingIncomeNetOther -38000.00
operatingIncome -59238000.00
otherOperatingExpenses 59238000.00
interestExpense 1915000.00
interestIncome 237000.00
netInterestIncome -1098000.00
incomeTaxExpense 237000.00
totalRevenue 0.00
totalOperatingExpenses 59238000.00
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netIncomeFromContinuingOps -60916000.00
netIncomeApplicableToCommonShares -60916000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
researchDevelopment 21657000.00
incomeBeforeTax -29080000.00
netIncome -29080000.00
sellingGeneralAdministrative 5730000.00
reconciledDepreciation 273000.00
ebit -26869000.00
ebitda -26596000.00
depreciationAndAmortization 273000.00
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otherOperatingExpenses 27387000.00
interestExpense 2211000.00
interestIncome 518000.00
netInterestIncome -1693000.00
incomeTaxExpense 518000.00
totalRevenue 0.00
totalOperatingExpenses 27387000.00
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netIncomeFromContinuingOps -29080000.00
netIncomeApplicableToCommonShares -29080000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
researchDevelopment 16731000.00
incomeBeforeTax -25040000.00
netIncome -25040000.00
sellingGeneralAdministrative 6828000.00
reconciledDepreciation 124000.00
ebit -23130000.00
ebitda -23006000.00
depreciationAndAmortization 124000.00
nonOperatingIncomeNetOther 305000.00
operatingIncome -23559000.00
otherOperatingExpenses 23559000.00
interestExpense 1910000.00
interestIncome 429000.00
netInterestIncome -1357000.00
incomeTaxExpense 1786000.00
totalRevenue 0.00
totalOperatingExpenses 23559000.00
totalOtherIncomeExpenseNet -124000.00
netIncomeFromContinuingOps -25040000.00
netIncomeApplicableToCommonShares -25040000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
researchDevelopment 16957000.00
incomeBeforeTax -24664000.00
netIncome -24664000.00
sellingGeneralAdministrative 7163000.00
reconciledDepreciation 118000.00
ebit -23153000.00
ebitda -23035000.00
depreciationAndAmortization 118000.00
nonOperatingIncomeNetOther 1029000.00
operatingIncome -24120000.00
otherOperatingExpenses 24120000.00
interestExpense 1511000.00
interestIncome 967000.00
netInterestIncome -606000.00
incomeTaxExpense 1573000.00
totalRevenue 0.00
totalOperatingExpenses 24120000.00
totalOtherIncomeExpenseNet 62000.00
netIncomeFromContinuingOps -24664000.00
netIncomeApplicableToCommonShares -24664000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
researchDevelopment 14668000.00
incomeBeforeTax -19855000.00
netIncome -19855000.00
sellingGeneralAdministrative 4981000.00
reconciledDepreciation 101000.00
ebit -18757000.00
ebitda -18656000.00
depreciationAndAmortization 101000.00
nonOperatingIncomeNetOther 1138000.00
operatingIncome -19649000.00
otherOperatingExpenses 19649000.00
interestExpense 1098000.00
interestIncome 892000.00
netInterestIncome -451000.00
incomeTaxExpense 1343000.00
totalRevenue 0.00
totalOperatingExpenses 19649000.00
totalOtherIncomeExpenseNet 245000.00
netIncomeFromContinuingOps -19855000.00
netIncomeApplicableToCommonShares -19855000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
researchDevelopment 14829000.00
incomeBeforeTax -19284000.00
netIncome -19284000.00
sellingGeneralAdministrative 4336000.00
reconciledDepreciation 121000.00
ebit -18186000.00
ebitda -18065000.00
depreciationAndAmortization 121000.00
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operatingIncome -19165000.00
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interestExpense 1098000.00
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incomeTaxExpense 1466000.00
totalRevenue 0.00
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netIncomeFromContinuingOps -19284000.00
netIncomeApplicableToCommonShares -19284000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
researchDevelopment 13989000.00
incomeBeforeTax -18680000.00
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sellingGeneralAdministrative 4403000.00
reconciledDepreciation -88000.00
ebit -17304000.00
ebitda -17392000.00
depreciationAndAmortization -88000.00
nonOperatingIncomeNetOther 1256000.00
operatingIncome -18392000.00
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interestExpense 1288000.00
interestIncome 1000000.00
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incomeTaxExpense 1632000.00
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totalOperatingExpenses 18392000.00
totalOtherIncomeExpenseNet 256000.00
netIncomeFromContinuingOps -18680000.00
netIncomeApplicableToCommonShares -18680000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
researchDevelopment 15137000.00
incomeBeforeTax -19451000.00
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sellingGeneralAdministrative 3808000.00
reconciledDepreciation 292000.00
ebit -18094000.00
ebitda -17802000.00
depreciationAndAmortization 292000.00
nonOperatingIncomeNetOther 848000.00
operatingIncome -18945000.00
otherOperatingExpenses 18695000.00
interestExpense 1357000.00
interestIncome 1003000.00
netInterestIncome -1003000.00
incomeTaxExpense 1604000.00
totalRevenue 0.00
totalOperatingExpenses 18695000.00
totalOtherIncomeExpenseNet 247000.00
netIncomeFromContinuingOps -19701000.00
netIncomeApplicableToCommonShares -19451000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
researchDevelopment 23680000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27319000.00
minorityInterest 0.00
netIncome -27319000.00
sellingGeneralAdministrative 2865000.00
grossProfit 0.00
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ebit -26091000.00
ebitda -25994000.00
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interestExpense 1228000.00
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incomeTaxExpense 2057000.00
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costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -27348000.00
netIncomeApplicableToCommonShares -27319000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 13065000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16089000.00
minorityInterest 0.00
netIncome -16089000.00
sellingGeneralAdministrative 2268000.00
grossProfit 0.00
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ebit -14913000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1137000.00
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totalOperatingExpenses 15333000.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -16050000.00
netIncomeApplicableToCommonShares -16089000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 10772000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15767000.00
minorityInterest 0.00
netIncome -15767000.00
sellingGeneralAdministrative 4100000.00
grossProfit 0.00
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ebit -14404000.00
ebitda -14330000.00
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nonOperatingIncomeNetOther 473000.00
operatingIncome -14872000.00
otherOperatingExpenses 14872000.00
interestExpense 1363000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1358000.00
totalRevenue 0.00
totalOperatingExpenses 14872000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15762000.00
netIncomeApplicableToCommonShares -15767000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
researchDevelopment 5743000.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 8662000.00
grossProfit 0.00
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ebit -13916000.00
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interestExpense 1427000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1442000.00
totalRevenue 0.00
totalOperatingExpenses 14219000.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -15544000.00
netIncomeApplicableToCommonShares -15343000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
researchDevelopment 654000.00
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grossProfit 0.00
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ebit -3957000.00
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interestExpense 913000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 245000.00
totalRevenue 0.00
totalOperatingExpenses 4202000.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -4870000.00
netIncomeApplicableToCommonShares -4870000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 2818000.00
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minorityInterest 0.00
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grossProfit 0.00
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ebit -6494000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -7395000.00
netIncomeApplicableToCommonShares -7395000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 3624000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6562000.00
minorityInterest 0.00
netIncome -6562000.00
sellingGeneralAdministrative 2232000.00
grossProfit 0.00
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ebit -5673000.00
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depreciationAndAmortization 63000.00
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operatingIncome -5856000.00
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interestExpense 889000.00
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incomeTaxExpense 183000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -6562000.00
netIncomeApplicableToCommonShares -6562000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 7097000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10670000.00
minorityInterest 0.00
netIncome -10670000.00
sellingGeneralAdministrative 2869000.00
grossProfit 0.00
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ebit -9794000.00
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incomeTaxExpense 172000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -10670000.00
netIncomeApplicableToCommonShares -10670000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
researchDevelopment 9493000.00
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minorityInterest 0.00
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ebit -12081000.00
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incomeTaxExpense 158000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -12974000.00
netIncomeApplicableToCommonShares -12974000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 8412000.00
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minorityInterest 0.00
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interestExpense 525000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 120000.00
totalRevenue 0.00
totalOperatingExpenses 10723000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -405000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11128000.00
netIncomeApplicableToCommonShares -11128000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
researchDevelopment 6465000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8684000.00
minorityInterest 0.00
netIncome -8684000.00
sellingGeneralAdministrative 2315000.00
grossProfit 0.00
reconciledDepreciation 35000.00
ebit -8684000.00
ebitda -8649000.00
depreciationAndAmortization 35000.00
nonOperatingIncomeNetOther 96000.00
operatingIncome -8780000.00
otherOperatingExpenses 8780000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 96000.00
totalRevenue 0.00
totalOperatingExpenses 8780000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 96000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8684000.00
netIncomeApplicableToCommonShares -8684000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
researchDevelopment 7615000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10068000.00
minorityInterest 0.00
netIncome -10068000.00
sellingGeneralAdministrative 2522000.00
grossProfit 0.00
reconciledDepreciation 37000.00
ebit -10068000.00
ebitda -10031000.00
depreciationAndAmortization 37000.00
nonOperatingIncomeNetOther 69000.00
operatingIncome -10137000.00
otherOperatingExpenses 10137000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 69000.00
totalRevenue 0.00
totalOperatingExpenses 10137000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 69000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10068000.00
netIncomeApplicableToCommonShares -10068000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol USD
researchDevelopment 5919000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8172000.00
minorityInterest 0.00
netIncome -8172000.00
sellingGeneralAdministrative 2309000.00
grossProfit 0.00
reconciledDepreciation 38000.00
ebit -8172000.00
ebitda -8134000.00
depreciationAndAmortization 38000.00
nonOperatingIncomeNetOther 56000.00
operatingIncome -8228000.00
otherOperatingExpenses 8228000.00
interestExpense 2460000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 56000.00
totalRevenue 0.00
totalOperatingExpenses 8228000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 56000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8172000.00
netIncomeApplicableToCommonShares -8172000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
researchDevelopment 3612000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -55961000.00
minorityInterest 0.00
netIncome -55961000.00
sellingGeneralAdministrative 1825000.00
grossProfit 0.00
reconciledDepreciation 6000.00
ebit -5404000.00
ebitda -5398000.00
depreciationAndAmortization 6000.00
nonOperatingIncomeNetOther -50332000.00
operatingIncome -5437000.00
otherOperatingExpenses 5437000.00
interestExpense 192000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 192000.00
totalRevenue 0.00
totalOperatingExpenses 5437000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -50365000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -55961000.00
netIncomeApplicableToCommonShares -55961000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 1954000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2387000.00
minorityInterest 0.00
netIncome -2387000.00
sellingGeneralAdministrative 1728000.00
grossProfit 0.00
ebit -2387000.00
ebitda -3682000.00
nonOperatingIncomeNetOther 1859000.00
operatingIncome -3682000.00
otherOperatingExpenses 3682000.00
interestExpense 564000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 3682000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1859000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2387000.00
netIncomeApplicableToCommonShares -2387000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
researchDevelopment 1069000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1462000.00
minorityInterest 0.00
netIncome -1462000.00
sellingGeneralAdministrative 1980000.00
grossProfit 0.00
ebit -1462000.00
ebitda -3049000.00
nonOperatingIncomeNetOther 2061000.00
operatingIncome -3049000.00
otherOperatingExpenses 3049000.00
interestExpense 474000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 3049000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 2061000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1462000.00
netIncomeApplicableToCommonShares -1462000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 937000.00
incomeBeforeTax -2148000.00
netIncome -2148000.00
sellingGeneralAdministrative 775000.00
ebit -2148000.00
ebitda -1712000.00
operatingIncome -1712000.00
otherOperatingExpenses 1712000.00
interestExpense 245000.00
totalOperatingExpenses 1712000.00
totalOtherIncomeExpenseNet -191000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 1243000.00
incomeBeforeTax -2388000.00
netIncome -2388000.00
sellingGeneralAdministrative 843000.00
ebit -2388000.00
ebitda -2086000.00
operatingIncome -2086000.00
otherOperatingExpenses 2086000.00
interestExpense 244000.00
totalOperatingExpenses 2086000.00
totalOtherIncomeExpenseNet -58000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 1862000.00
incomeBeforeTax -2847000.00
netIncome -2847000.00
sellingGeneralAdministrative 332000.00
ebit -2847000.00
ebitda -2194000.00
operatingIncome -2194000.00
otherOperatingExpenses 2194000.00
interestExpense 248000.00
totalOperatingExpenses 2194000.00
totalOtherIncomeExpenseNet -405000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 1550000.00
incomeBeforeTax -2148000.00
netIncome -2148000.00
sellingGeneralAdministrative 162000.00
ebit -2148000.00
ebitda -1712000.00
operatingIncome -1712000.00
otherOperatingExpenses 1712000.00
interestExpense 243000.00
totalOperatingExpenses 1712000.00
totalOtherIncomeExpenseNet -193000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 1592000.00
incomeBeforeTax -1971000.00
netIncome -1971000.00
sellingGeneralAdministrative 82000.00
ebit -1674000.00
ebitda -1673000.00
depreciationAndAmortization 1000.00
operatingIncome -1674000.00
otherOperatingExpenses 1674000.00
interestExpense 246000.00
incomeTaxExpense 246000.00
totalOperatingExpenses 1674000.00
totalOtherIncomeExpenseNet -51000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
researchDevelopment 165570000.00
incomeBeforeTax -221863000.00
netIncome -219383000.00
sellingGeneralAdministrative 58773000.00
reconciledDepreciation 6266000.00
ebit -224343000.00
ebitda -213688000.00
depreciationAndAmortization 10655000.00
operatingIncome -224343000.00
otherOperatingExpenses 223843000.00
interestExpense 1909000.00
interestIncome 3889000.00
netInterestIncome 1980000.00
incomeTaxExpense -2480000.00
totalRevenue 0.00
totalOperatingExpenses 223843000.00
totalOtherIncomeExpenseNet 2480000.00
netIncomeFromContinuingOps -221863000.00
netIncomeApplicableToCommonShares -221863000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
researchDevelopment 125476000.00
incomeBeforeTax -169069000.00
netIncome -169585000.00
sellingGeneralAdministrative 41772000.00
reconciledDepreciation 5373000.00
ebit -167248000.00
ebitda -163180000.00
depreciationAndAmortization 4068000.00
nonOperatingIncomeNetOther 156000.00
operatingIncome -167248000.00
otherOperatingExpenses 166248000.00
interestExpense 5889000.00
interestIncome 3068000.00
netInterestIncome -2821000.00
incomeTaxExpense 516000.00
totalRevenue 0.00
totalOperatingExpenses 166248000.00
totalOtherIncomeExpenseNet -1821000.00
netIncomeFromContinuingOps -169069000.00
netIncomeApplicableToCommonShares -169069000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
researchDevelopment 106382000.00
incomeBeforeTax -139700000.00
netIncome -146667000.00
sellingGeneralAdministrative 27921000.00
reconciledDepreciation 1145000.00
ebit -134303000.00
ebitda -131008000.00
depreciationAndAmortization 3295000.00
nonOperatingIncomeNetOther 1570000.00
operatingIncome -134303000.00
otherOperatingExpenses 134303000.00
interestExpense 7547000.00
interestIncome 2150000.00
netInterestIncome -4817000.00
incomeTaxExpense 6967000.00
totalRevenue 0.00
totalOperatingExpenses 134303000.00
totalOtherIncomeExpenseNet -5397000.00
netIncomeFromContinuingOps -139700000.00
netIncomeApplicableToCommonShares -139700000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
researchDevelopment 58623000.00
incomeBeforeTax -77270000.00
netIncome -83228000.00
sellingGeneralAdministrative 17528000.00
reconciledDepreciation 426000.00
ebit -76151000.00
ebitda -72061000.00
depreciationAndAmortization 4090000.00
nonOperatingIncomeNetOther 4589000.00
operatingIncome -76151000.00
otherOperatingExpenses 75901000.00
interestExpense 4783000.00
interestIncome 3414000.00
netInterestIncome -2544000.00
incomeTaxExpense 5958000.00
totalRevenue 0.00
totalOperatingExpenses 75901000.00
totalOtherIncomeExpenseNet -1119000.00
netIncomeFromContinuingOps -77520000.00
netIncomeApplicableToCommonShares -77270000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
researchDevelopment 53270000.00
incomeBeforeTax -74518000.00
netIncome -74518000.00
sellingGeneralAdministrative 17886000.00
grossProfit 0.00
reconciledDepreciation 330000.00
ebit -69280000.00
ebitda -68950000.00
depreciationAndAmortization 330000.00
nonOperatingIncomeNetOther 2491000.00
operatingIncome -71156000.00
otherOperatingExpenses 70970000.00
interestExpense 5238000.00
interestIncome 1690000.00
netInterestIncome -4349000.00
incomeTaxExpense 2677000.00
totalRevenue 0.00
totalOperatingExpenses 70970000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 801000.00
netIncomeFromContinuingOps -74704000.00
netIncomeApplicableToCommonShares -74518000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
researchDevelopment 14193000.00
incomeBeforeTax -29497000.00
netIncome -29497000.00
sellingGeneralAdministrative 12544000.00
grossProfit 0.00
reconciledDepreciation 200000.00
ebit -25918000.00
ebitda -25718000.00
depreciationAndAmortization 200000.00
nonOperatingIncomeNetOther 819000.00
operatingIncome -26737000.00
otherOperatingExpenses 26737000.00
interestExpense 3579000.00
interestIncome 819000.00
netInterestIncome -2760000.00
incomeTaxExpense 819000.00
totalRevenue 0.00
totalOperatingExpenses 26737000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2760000.00
netIncomeFromContinuingOps -29497000.00
netIncomeApplicableToCommonShares -29497000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
researchDevelopment 31985000.00
incomeBeforeTax -42854000.00
netIncome -42854000.00
sellingGeneralAdministrative 9894000.00
grossProfit 0.00
ebit -41436000.00
ebitda -41267000.00
depreciationAndAmortization 169000.00
nonOperatingIncomeNetOther 443000.00
operatingIncome -41879000.00
otherOperatingExpenses 41879000.00
interestExpense 1418000.00
interestIncome 443000.00
netInterestIncome -975000.00
incomeTaxExpense 443000.00
totalRevenue 0.00
totalOperatingExpenses 41879000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -975000.00
netIncomeFromContinuingOps -42854000.00
netIncomeApplicableToCommonShares -42854000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol USD
researchDevelopment 12554000.00
incomeBeforeTax -67982000.00
netIncome -67982000.00
sellingGeneralAdministrative 7842000.00
grossProfit 0.00
ebit -20307000.00
ebitda -20262000.00
depreciationAndAmortization 45000.00
nonOperatingIncomeNetOther -46356000.00
operatingIncome -20396000.00
otherOperatingExpenses 20396000.00
interestExpense 1230000.00
incomeTaxExpense 1230000.00
totalRevenue 0.00
totalOperatingExpenses 20396000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -46445000.00
netIncomeFromContinuingOps -67982000.00
netIncomeApplicableToCommonShares -67982000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 5592000.00
incomeBeforeTax -9531000.00
netIncome -9531000.00
sellingGeneralAdministrative 2112000.00
grossProfit 0.00
ebit -9531000.00
ebitda -7704000.00
operatingIncome -7704000.00
otherOperatingExpenses 7704000.00
interestExpense 980000.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 7704000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -847000.00
netIncomeFromContinuingOps -9531000.00
netIncomeApplicableToCommonShares -9531000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 5330000.00
incomeBeforeTax -7616000.00
netIncome -7616000.00
sellingGeneralAdministrative 1324000.00
ebit -6654000.00
ebitda -6651000.00
depreciationAndAmortization 3000.00
operatingIncome -6654000.00
otherOperatingExpenses 6654000.00
interestExpense 884000.00
incomeTaxExpense 884000.00
totalOperatingExpenses 6654000.00
totalOtherIncomeExpenseNet -78000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 3542000.00
incomeBeforeTax -6058000.00
netIncome -6058000.00
sellingGeneralAdministrative 2307000.00
ebit -5845000.00
ebitda -5836000.00
depreciationAndAmortization 9000.00
operatingIncome -5849000.00
otherOperatingExpenses 5849000.00
interestExpense 213000.00
incomeTaxExpense 217000.00
totalOperatingExpenses 5849000.00
totalOtherIncomeExpenseNet 4000.00
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