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Arcus Biosciences, Inc. занимается разработкой и коммерциализацией иммунотерапии. Фирма конкурирует в сегментах фармацевтического, биотехнологического и других смежных рынков, которые разрабатывают иммунотерапию для лечения рака. Компания была основана Терри Дж. Розеном и Хуаном Карлосом Хаеном в 2015 году, ее штаб-квартира находится в Хейворде, штат Калифорния.

General
Code RCUS
Type Common Stock
Name Arcus Biosciences Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00DQD26W3
ISIN US03969F1093
PrimaryTicker RCUS.US
CUSIP 03969F109
CIK 1724521
EmployerIdNumber 47-3898435
FiscalYearEnd December
IPODate 2018-03-15
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 3928 Point Eden Way, Hayward, CA, United States, 94545
Phone 510 694 6200
WebURL https://www.arcusbio.com
FullTimeEmployees 500
UpdatedAt 2023-09-17
Highlights
MarketCapitalization 1579478400
MarketCapitalizationMln 1579.4784
EBITDA -306000000
WallStreetTargetPrice 42.92
BookValue 7.597
DividendShare 0
DividendYield 0
EarningsShare -4.1
EPSEstimateCurrentYear -4.3
EPSEstimateNextYear -3.76
EPSEstimateNextQuarter -1.17
EPSEstimateCurrentQuarter -1.1
MostRecentQuarter 2023-06-30
ProfitMargin -2.3719
OperatingMarginTTM -2.5868
ReturnOnAssetsTTM -0.1451
ReturnOnEquityTTM -0.437
RevenueTTM 121000000
RevenuePerShareTTM 1.662
QuarterlyRevenueGrowthYOY 0.074
GrossProfitTTM -176000000
DilutedEpsTTM -4.1
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-77.98M
2021-09-30
279.37M
2021-12-31
-67.99M
2022-03-31
-64.28M
2022-06-30
-60.44M
2022-09-30
-67M
2022-12-31
-80M
2023-03-31
-75M
2023-06-30

Financials / Income Statement / quarterly / ebitda

-76.59M
2021-09-30
281.44M
2021-12-31
-65.14M
2022-03-31
-64.62M
2022-06-30
-62.82M
2022-09-30
-66M
2022-12-31
-77M
2023-03-31
-74M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

9.46M
2021-09-30
354.5M
2021-12-31
18.01M
2022-03-31
26.76M
2022-06-30
33.58M
2022-09-30
345K
2022-12-31
25M
2023-03-31
29M
2023-06-30

Earnings / History / epsActual

-0.9
2022-09-30
-0.93
2022-12-31
-1.09
2023-03-31
-1.04
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 5.1858
PriceBookMRQ 3.1494
EnterpriseValue 649477696
EnterpriseValueRevenue 2.9361
EnterpriseValueEbitda 14.1018
SharesStats
SharesOutstanding 74503696
SharesFloat 49772918
PercentInsiders 29.965
PercentInstitutions 77.645
Technicals
Beta 0.8369
52WeekHigh 36.13
52WeekLow 15.7
50DayMA 19.9944
200DayMA 20.7474
SharesShort 7164504
SharesShortPriorMonth 7755189
ShortRatio 10.61
ShortPercent 0.1621
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
totalAssets 1220000000.00
otherCurrentAssets 19000000.00
totalLiab 654000000.00
totalStockholderEquity 566000000.00
otherCurrentLiab 8000000.00
commonStock 1267000000.00
capitalStock 1267000000.00
retainedEarnings -697000000.00
cash 230000000.00
totalCurrentLiabilities 180000000.00
currentDeferredRevenue 103000000.00
netDebt -230000000.00
shortTermDebt 57000000.00
otherStockholderEquity -4000000.00
propertyPlantEquipment 45000000.00
totalCurrentAssets 986000000.00
longTermInvestments 80000000.00
netTangibleAssets 896000000.00
shortTermInvestments 700000000.00
netReceivables 37000000.00
inventory -80000000.00
accountsPayable 12000000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 1267000000.00
retainedEarningsTotalEquity -697000000.00
nonCurrrentAssetsOther 109000000.00
nonCurrentAssetsTotal 234000000.00
nonCurrentLiabilitiesOther 144000000.00
nonCurrentLiabilitiesTotal 474000000.00
liabilitiesAndStockholdersEquity 1220000000.00
cashAndShortTermInvestments 1010000000.00
propertyPlantAndEquipmentNet 45000000.00
netWorkingCapital 806000000.00
netInvestedCapital 566000000.00
commonStockSharesOutstanding 73200000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 1254000000.00
otherCurrentAssets 25000000.00
totalLiab 654000000.00
totalStockholderEquity 600000000.00
otherCurrentLiab 54000000.00
commonStock 1226000000.00
capitalStock 1226000000.00
retainedEarnings -622000000.00
cash 238000000.00
totalCurrentLiabilities 179000000.00
currentDeferredRevenue 97000000.00
netDebt -238000000.00
otherStockholderEquity -4000000.00
propertyPlantEquipment 37000000.00
totalCurrentAssets 1015000000.00
longTermInvestments 90000000.00
netTangibleAssets 930000000.00
shortTermInvestments 716000000.00
netReceivables 36000000.00
inventory -90000000.00
accountsPayable 28000000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 1226000000.00
retainedEarningsTotalEquity -622000000.00
nonCurrrentAssetsOther 112000000.00
nonCurrentAssetsTotal 239000000.00
nonCurrentLiabilitiesOther 145000000.00
nonCurrentLiabilitiesTotal 475000000.00
liabilitiesAndStockholdersEquity 1254000000.00
cashAndShortTermInvestments 1044000000.00
propertyPlantAndEquipmentNet 37000000.00
netWorkingCapital 836000000.00
netInvestedCapital 600000000.00
commonStockSharesOutstanding 73000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 1345000000.00
otherCurrentAssets 58000000.00
totalLiab 688000000.00
totalStockholderEquity 657000000.00
otherCurrentLiab 76000000.00
commonStock 1206000000.00
capitalStock 1206000000.00
retainedEarnings -542000000.00
cash 206000000.00
totalCurrentLiabilities 193000000.00
currentDeferredRevenue 97000000.00
netDebt -206000000.00
totalCurrentAssets 1067000000.00
longTermInvestments 129000000.00
shortTermInvestments 803000000.00
netReceivables 43000000.00
inventory -172000000.00
accountsPayable 20000000.00
accumulatedOtherComprehensiveIncome -7000000.00
nonCurrrentAssetsOther 114000000.00
nonCurrentAssetsTotal 278000000.00
nonCurrentLiabilitiesOther 140000000.00
nonCurrentLiabilitiesTotal 495000000.00
liabilitiesAndStockholdersEquity 1345000000.00
cashAndShortTermInvestments 1138000000.00
propertyPlantAndEquipmentNet 35000000.00
netWorkingCapital 874000000.00
netInvestedCapital 657000000.00
commonStockSharesOutstanding 72600000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 1393822000.00
otherCurrentAssets 21625000.00
totalLiab 695121000.00
totalStockholderEquity 698701000.00
deferredLongTermLiab 3400000.00
otherCurrentLiab 63339000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -474898000.00
otherLiab 398750000.00
otherAssets 13603000.00
cash 217647000.00
totalCurrentLiabilities 177176000.00
currentDeferredRevenue 103291000.00
netDebt -98452000.00
shortLongTermDebtTotal 119195000.00
otherStockholderEquity 1183393000.00
propertyPlantEquipment 33892000.00
totalCurrentAssets 1101116000.00
longTermInvestments 143138000.00
netTangibleAssets 698701000.00
shortTermInvestments 831135000.00
netReceivables 30709000.00
accountsPayable 10546000.00
accumulatedOtherComprehensiveIncome -9801000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -474898000.00
nonCurrrentAssetsOther 13603000.00
nonCurrentAssetsTotal 292706000.00
capitalLeaseObligations 119195000.00
nonCurrentLiabilitiesOther 517945000.00
nonCurrentLiabilitiesTotal 517945000.00
capitalSurpluse 1183393000.00
liabilitiesAndStockholdersEquity 1393822000.00
cashAndShortTermInvestments 1048782000.00
propertyPlantAndEquipmentNet 135965000.00
netWorkingCapital 923940000.00
netInvestedCapital 698701000.00
commonStockSharesOutstanding 72236283.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 1476773000.00
otherCurrentAssets 15672000.00
totalLiab 729387000.00
totalStockholderEquity 747386000.00
deferredLongTermLiab 3700000.00
otherCurrentLiab 51923000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -409979000.00
otherLiab 444020000.00
otherAssets 13528000.00
cash 272629000.00
totalCurrentLiabilities 164024000.00
currentDeferredRevenue 90117000.00
netDebt -151286000.00
shortLongTermDebtTotal 121343000.00
otherStockholderEquity 1164602000.00
propertyPlantEquipment 33416000.00
totalCurrentAssets 1227475000.00
longTermInvestments 98329000.00
netTangibleAssets 747386000.00
shortTermInvestments 900147000.00
netReceivables 39027000.00
accountsPayable 21984000.00
accumulatedOtherComprehensiveIncome -7244000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -409979000.00
nonCurrrentAssetsOther 13528000.00
nonCurrentAssetsTotal 249298000.00
capitalLeaseObligations 121343000.00
nonCurrentLiabilitiesOther 565363000.00
nonCurrentLiabilitiesTotal 565363000.00
capitalSurpluse 1164602000.00
liabilitiesAndStockholdersEquity 1476773000.00
cashAndShortTermInvestments 1172776000.00
propertyPlantAndEquipmentNet 137441000.00
netWorkingCapital 1063451000.00
netInvestedCapital 747386000.00
commonStockSharesOutstanding 71814232.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 1543427000.00
otherCurrentAssets 18527000.00
totalLiab 746848000.00
totalStockholderEquity 796579000.00
deferredLongTermLiab 4000000.00
otherCurrentLiab 53850000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -343347000.00
otherLiab 470779000.00
otherAssets 13892000.00
cash 548783000.00
totalCurrentLiabilities 161254000.00
currentDeferredRevenue 89310000.00
netDebt -433968000.00
shortLongTermDebtTotal 114815000.00
otherStockholderEquity 1144579000.00
propertyPlantEquipment 33481000.00
totalCurrentAssets 1264226000.00
longTermInvestments 128836000.00
netTangibleAssets 796579000.00
shortTermInvestments 664751000.00
netReceivables 32165000.00
accountsPayable 18094000.00
accumulatedOtherComprehensiveIncome -4660000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -343347000.00
nonCurrrentAssetsOther 13892000.00
nonCurrentAssetsTotal 279201000.00
capitalLeaseObligations 114815000.00
nonCurrentLiabilitiesOther 585594000.00
nonCurrentLiabilitiesTotal 585594000.00
capitalSurpluse 1144579000.00
liabilitiesAndStockholdersEquity 1543427000.00
cashAndShortTermInvestments 1213534000.00
propertyPlantAndEquipmentNet 136473000.00
netWorkingCapital 1102972000.00
netInvestedCapital 796579000.00
commonStockSharesOutstanding 71194778.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 1591898000.00
otherCurrentAssets 15620000.00
totalLiab 750448000.00
totalStockholderEquity 841450000.00
deferredLongTermLiab 4000000.00
otherCurrentLiab 52000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -275354000.00
otherLiab 467477000.00
otherAssets 10735000.00
cash 147914000.00
totalCurrentLiabilities 166084000.00
currentDeferredRevenue 102003000.00
netDebt -31027000.00
shortTermDebt 53768000.00
shortLongTermDebtTotal 116887000.00
otherStockholderEquity 1118058000.00
propertyPlantEquipment 32455000.00
totalCurrentAssets 681298000.00
longTermInvestments 181990000.00
netTangibleAssets 841450000.00
shortTermInvestments 351394000.00
netReceivables 746822000.00
inventory -762442000.00
accountsPayable 10261000.00
accumulatedOtherComprehensiveIncome -1261000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -275354000.00
nonCurrrentAssetsOther 591187000.00
nonCurrentAssetsTotal 910600000.00
capitalLeaseObligations 116887000.00
nonCurrentLiabilitiesOther 584364000.00
nonCurrentLiabilitiesTotal 584364000.00
capitalSurpluse 1118058000.00
liabilitiesAndStockholdersEquity 1591898000.00
cashAndShortTermInvestments 681298000.00
propertyPlantAndEquipmentNet 137423000.00
netWorkingCapital 1095666000.00
netInvestedCapital 841450000.00
commonStockSharesOutstanding 75356832.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 839290000.00
otherCurrentAssets 17574000.00
totalLiab 296683000.00
totalStockholderEquity 542607000.00
deferredLongTermLiab 2900000.00
otherCurrentLiab 209000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -554722000.00
otherLiab 104874000.00
otherAssets 10901000.00
cash 179432000.00
totalCurrentLiabilities 142866000.00
currentDeferredRevenue 74343000.00
netDebt -130489000.00
shortTermDebt 55095000.00
shortLongTermDebtTotal 48943000.00
otherStockholderEquity 1097414000.00
propertyPlantEquipment 64371000.00
totalCurrentAssets 545288000.00
longTermInvestments 218730000.00
netTangibleAssets 542607000.00
shortTermInvestments 345210000.00
netReceivables 3072000.00
accountsPayable 13219000.00
accumulatedOtherComprehensiveIncome -92000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -554722000.00
nonCurrrentAssetsOther 10901000.00
nonCurrentAssetsTotal 294002000.00
capitalLeaseObligations 48943000.00
nonCurrentLiabilitiesOther 153817000.00
nonCurrentLiabilitiesTotal 153817000.00
capitalSurpluse 1097414000.00
liabilitiesAndStockholdersEquity 839290000.00
cashAndShortTermInvestments 524642000.00
propertyPlantAndEquipmentNet 64371000.00
netWorkingCapital 402422000.00
netInvestedCapital 542607000.00
commonStockSharesOutstanding 70110138.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 898773000.00
otherCurrentAssets 21967000.00
totalLiab 294218000.00
totalStockholderEquity 604555000.00
deferredLongTermLiab 3000000.00
otherCurrentLiab 380000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -476747000.00
otherLiab 114107000.00
otherAssets 8780000.00
cash 320482000.00
totalCurrentLiabilities 130370000.00
currentDeferredRevenue 74571000.00
netDebt -270741000.00
shortTermDebt 38462000.00
shortLongTermDebtTotal 49741000.00
otherStockholderEquity 1081341000.00
propertyPlantEquipment 59943000.00
totalCurrentAssets 745954000.00
longTermInvestments 84096000.00
netTangibleAssets 604555000.00
shortTermInvestments 400530000.00
netReceivables 2975000.00
accountsPayable 16957000.00
accumulatedOtherComprehensiveIncome -46000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -476747000.00
nonCurrrentAssetsOther 8780000.00
nonCurrentAssetsTotal 152819000.00
capitalLeaseObligations 49741000.00
nonCurrentLiabilitiesOther 10199000.00
nonCurrentLiabilitiesTotal 163848000.00
capitalSurpluse 1081341000.00
liabilitiesAndStockholdersEquity 898773000.00
cashAndShortTermInvestments 721012000.00
propertyPlantAndEquipmentGross 59943000.00
propertyPlantAndEquipmentNet 59943000.00
netWorkingCapital 615584000.00
netInvestedCapital 604555000.00
commonStockSharesOutstanding 69745297.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 935119000.00
otherCurrentAssets 8680000.00
totalLiab 270329000.00
totalStockholderEquity 664790000.00
deferredLongTermLiab 3100000.00
otherCurrentLiab 2381000.00
commonStock 7000.00
retainedEarnings -400777000.00
otherLiab 123568000.00
otherAssets 8171000.00
cash 390260000.00
totalCurrentLiabilities 132055000.00
currentDeferredRevenue 74571000.00
netDebt -375554000.00
shortTermDebt 30559000.00
shortLongTermDebtTotal 14706000.00
otherStockholderEquity 1065562000.00
propertyPlantEquipment 14849000.00
totalCurrentAssets 841870000.00
longTermInvestments 57986000.00
netTangibleAssets 664790000.00
shortTermInvestments 436666000.00
netReceivables 6264000.00
accountsPayable 24544000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -400777000.00
nonCurrrentAssetsOther 8171000.00
nonCurrentAssetsTotal 93249000.00
capitalLeaseObligations 14706000.00
nonCurrentLiabilitiesOther 138274000.00
nonCurrentLiabilitiesTotal 138274000.00
capitalSurpluse 1065562000.00
liabilitiesAndStockholdersEquity 935119000.00
cashAndShortTermInvestments 826926000.00
propertyPlantAndEquipmentGross 27092000.00
propertyPlantAndEquipmentNet 27092000.00
netWorkingCapital 709815000.00
netInvestedCapital 664790000.00
commonStockSharesOutstanding 67082161.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 772292000.00
otherCurrentAssets 5471000.00
totalLiab 269988000.00
totalStockholderEquity 502304000.00
deferredLongTermLiab 3200000.00
otherCurrentLiab 16173000.00
commonStock 6000.00
retainedEarnings -328184000.00
otherLiab 133076000.00
otherAssets 25670000.00
cash 173415000.00
totalCurrentLiabilities 121669000.00
currentDeferredRevenue 74571000.00
netDebt -158172000.00
shortTermDebt 15243000.00
shortLongTermDebtTotal 15243000.00
otherStockholderEquity 502254000.00
propertyPlantEquipment 10807000.00
totalCurrentAssets 735086000.00
longTermInvestments 6440000.00
netTangibleAssets 502304000.00
shortTermInvestments 555231000.00
netReceivables 1698000.00
inventory -7169000.00
accountsPayable 15682000.00
accumulatedOtherComprehensiveIncome 44000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -328184000.00
nonCurrrentAssetsOther 7178000.00
nonCurrentAssetsTotal 37206000.00
capitalLeaseObligations 15243000.00
nonCurrentLiabilitiesOther 148319000.00
nonCurrentLiabilitiesTotal 148319000.00
capitalSurpluse 830438000.00
liabilitiesAndStockholdersEquity 772292000.00
cashAndShortTermInvestments 735086000.00
propertyPlantAndEquipmentGross 10807000.00
propertyPlantAndEquipmentNet 23588000.00
netWorkingCapital 614146000.00
netInvestedCapital 502304000.00
commonStockSharesOutstanding 63527932.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 811075000.00
otherCurrentAssets 11816000.00
totalLiab 266658000.00
totalStockholderEquity 544417000.00
deferredLongTermLiab 4311000.00
otherCurrentLiab 3422000.00
commonStock 6000.00
retainedEarnings -276331000.00
otherLiab 103787000.00
otherAssets 2448000.00
cash 221849000.00
totalCurrentLiabilities 162871000.00
currentDeferredRevenue 115614000.00
netDebt -221849000.00
shortTermDebt 35733000.00
otherStockholderEquity 820661000.00
propertyPlantEquipment 8728000.00
totalCurrentAssets 797199000.00
longTermInvestments 2700000.00
netTangibleAssets 544417000.00
shortTermInvestments 560583000.00
netReceivables 2951000.00
accountsPayable 8102000.00
accumulatedOtherComprehensiveIncome 81000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -276331000.00
nonCurrrentAssetsOther 2448000.00
nonCurrentAssetsTotal 13876000.00
nonCurrentLiabilitiesOther 99476000.00
nonCurrentLiabilitiesTotal 103787000.00
capitalSurpluse 820661000.00
liabilitiesAndStockholdersEquity 811075000.00
cashAndShortTermInvestments 782432000.00
propertyPlantAndEquipmentGross 8728000.00
propertyPlantAndEquipmentNet 8728000.00
netWorkingCapital 634328000.00
netInvestedCapital 544417000.00
commonStockSharesOutstanding 65145707.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 481389000.00
otherCurrentAssets 8665000.00
totalLiab 52679000.00
totalStockholderEquity 428710000.00
deferredLongTermLiab 3439000.00
otherCurrentLiab 1463000.00
commonStock 6000.00
retainedEarnings -278153000.00
otherLiab 12654000.00
otherAssets 1526000.00
cash 285185000.00
totalCurrentLiabilities 40025000.00
currentDeferredRevenue 7000000.00
netDebt -285185000.00
shortTermDebt 19510000.00
otherStockholderEquity 706857000.00
propertyPlantEquipment 8264000.00
totalCurrentAssets 471599000.00
netTangibleAssets 428710000.00
shortTermInvestments 177288000.00
netReceivables 461000.00
accountsPayable 12052000.00
accumulatedOtherComprehensiveIncome 144000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -278153000.00
nonCurrrentAssetsOther 1526000.00
nonCurrentAssetsTotal 9790000.00
nonCurrentLiabilitiesOther 693000.00
nonCurrentLiabilitiesTotal 12654000.00
capitalSurpluse 706713000.00
liabilitiesAndStockholdersEquity 481389000.00
cashAndShortTermInvestments 462473000.00
propertyPlantAndEquipmentGross 8264000.00
propertyPlantAndEquipmentNet 8264000.00
netWorkingCapital 431574000.00
netInvestedCapital 428710000.00
commonStockSharesOutstanding 48556843.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 176144000.00
otherCurrentAssets 8007000.00
totalLiab 35506000.00
totalStockholderEquity 140638000.00
deferredLongTermLiab 3590000.00
otherCurrentLiab 1408000.00
commonStock 4000.00
retainedEarnings -233079000.00
otherLiab 14502000.00
otherAssets 1166000.00
cash 67326000.00
totalCurrentLiabilities 21004000.00
currentDeferredRevenue 7000000.00
netDebt -67326000.00
shortTermDebt 10170000.00
otherStockholderEquity 197281000.00
propertyPlantEquipment 8761000.00
totalCurrentAssets 166217000.00
netTangibleAssets 140638000.00
shortTermInvestments 90540000.00
netReceivables 344000.00
accountsPayable 2426000.00
accumulatedOtherComprehensiveIncome 288000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -233079000.00
nonCurrrentAssetsOther 1166000.00
nonCurrentAssetsTotal 9927000.00
nonCurrentLiabilitiesOther 640000.00
nonCurrentLiabilitiesTotal 14502000.00
capitalSurpluse 373425000.00
liabilitiesAndStockholdersEquity 176144000.00
cashAndShortTermInvestments 157866000.00
propertyPlantAndEquipmentGross 8761000.00
propertyPlantAndEquipmentNet 8761000.00
netWorkingCapital 145213000.00
netInvestedCapital 140638000.00
commonStockSharesOutstanding 44282607.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 203110000.00
otherCurrentAssets 4303000.00
totalLiab 39268000.00
totalStockholderEquity 163842000.00
deferredLongTermLiab 15756000.00
otherCurrentLiab 1480000.00
commonStock 4000.00
retainedEarnings -205326000.00
otherLiab 16562000.00
otherAssets 1075000.00
cash 57937000.00
totalCurrentLiabilities 22706000.00
currentDeferredRevenue 7000000.00
netDebt -57937000.00
shortTermDebt 9522000.00
otherStockholderEquity 380385000.00
propertyPlantEquipment 9330000.00
totalCurrentAssets 192705000.00
longTermInvestments 0.00
netTangibleAssets 163842000.00
shortTermInvestments 130333000.00
netReceivables 132000.00
accountsPayable 4704000.00
accumulatedOtherComprehensiveIncome 64000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -205326000.00
nonCurrrentAssetsOther 1075000.00
nonCurrentAssetsTotal 10405000.00
nonCurrentLiabilitiesOther 806000.00
nonCurrentLiabilitiesTotal 16562000.00
capitalSurpluse 369100000.00
liabilitiesAndStockholdersEquity 203110000.00
cashAndShortTermInvestments 188270000.00
propertyPlantAndEquipmentGross 9330000.00
propertyPlantAndEquipmentNet 9330000.00
commonStockSharesOutstanding 44056407.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 216957000.00
otherCurrentAssets 4223000.00
totalLiab 39730000.00
totalStockholderEquity 177227000.00
deferredLongTermLiab 17647000.00
otherCurrentLiab 1490000.00
commonStock 4000.00
retainedEarnings -188728000.00
otherLiab 18673000.00
otherAssets 466000.00
cash 78992000.00
totalCurrentLiabilities 21057000.00
currentDeferredRevenue 7000000.00
netDebt -78992000.00
shortTermDebt 9662000.00
otherStockholderEquity 148941000.00
propertyPlantEquipment 10011000.00
totalCurrentAssets 200488000.00
longTermInvestments 5992000.00
netTangibleAssets 177227000.00
shortTermInvestments 111997000.00
netReceivables 5276000.00
accountsPayable 2905000.00
accumulatedOtherComprehensiveIncome 53000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -188728000.00
nonCurrrentAssetsOther 466000.00
nonCurrentAssetsTotal 16469000.00
nonCurrentLiabilitiesOther 1026000.00
nonCurrentLiabilitiesTotal 18673000.00
capitalSurpluse 365898000.00
liabilitiesAndStockholdersEquity 216957000.00
cashAndShortTermInvestments 190989000.00
propertyPlantAndEquipmentGross 10011000.00
propertyPlantAndEquipmentNet 10011000.00
commonStockSharesOutstanding 43939281.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 238974000.00
otherCurrentAssets 3273000.00
totalLiab 42328000.00
totalStockholderEquity 196646000.00
deferredLongTermLiab 14532000.00
otherCurrentLiab 1513000.00
commonStock 4000.00
retainedEarnings -166376000.00
otherLiab 15815000.00
otherAssets 522000.00
cash 76068000.00
totalCurrentLiabilities 26513000.00
currentDeferredRevenue 7000000.00
netDebt -76068000.00
shortTermDebt 15552000.00
otherStockholderEquity 123931000.00
propertyPlantEquipment 10362000.00
totalCurrentAssets 227733000.00
longTermInvestments 357000.00
netTangibleAssets 196646000.00
shortTermInvestments 148330000.00
netReceivables 62000.00
accountsPayable 2448000.00
accumulatedOtherComprehensiveIncome 113000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -166376000.00
nonCurrrentAssetsOther 522000.00
nonCurrentAssetsTotal 11241000.00
nonCurrentLiabilitiesOther 1283000.00
nonCurrentLiabilitiesTotal 15815000.00
capitalSurpluse 362905000.00
liabilitiesAndStockholdersEquity 238974000.00
cashAndShortTermInvestments 224398000.00
propertyPlantAndEquipmentGross 10362000.00
propertyPlantAndEquipmentNet 10362000.00
commonStockSharesOutstanding 43797718.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 258530000.00
otherCurrentAssets 3080000.00
totalLiab 36963000.00
totalStockholderEquity 221567000.00
deferredLongTermLiab 16417000.00
otherCurrentLiab 1545000.00
commonStock 4000.00
retainedEarnings -138286000.00
otherLiab 17960000.00
otherAssets 518000.00
cash 68499000.00
totalCurrentLiabilities 19003000.00
currentDeferredRevenue 7000000.00
netDebt -68499000.00
shortTermDebt 7629000.00
otherStockholderEquity 101290000.00
propertyPlantEquipment 11026000.00
totalCurrentAssets 245015000.00
longTermInvestments 1971000.00
netTangibleAssets 221567000.00
shortTermInvestments 173436000.00
netReceivables 83000.00
accountsPayable 2829000.00
accumulatedOtherComprehensiveIncome 29000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -138286000.00
nonCurrrentAssetsOther 518000.00
nonCurrentAssetsTotal 13515000.00
nonCurrentLiabilitiesOther 1543000.00
nonCurrentLiabilitiesTotal 17960000.00
capitalSurpluse 359820000.00
liabilitiesAndStockholdersEquity 258530000.00
cashAndShortTermInvestments 241935000.00
propertyPlantAndEquipmentGross 11026000.00
propertyPlantAndEquipmentNet 11026000.00
commonStockSharesOutstanding 43508592.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
totalAssets 274925000.00
otherCurrentAssets 2321000.00
totalLiab 39983000.00
totalStockholderEquity 234942000.00
deferredLongTermLiab 21256000.00
otherCurrentLiab 1560000.00
commonStock 4000.00
retainedEarnings -122828000.00
otherLiab 23048000.00
otherAssets 487000.00
cash 71064000.00
totalCurrentLiabilities 16935000.00
currentDeferredRevenue 6250000.00
netDebt -71064000.00
shortTermDebt 6023000.00
otherStockholderEquity 365409000.00
propertyPlantEquipment 11107000.00
totalCurrentAssets 258948000.00
longTermInvestments 4383000.00
netTangibleAssets 234942000.00
shortTermInvestments 185480000.00
netReceivables 83000.00
accountsPayable 3102000.00
accumulatedOtherComprehensiveIncome -107000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -122828000.00
nonCurrrentAssetsOther 487000.00
nonCurrentAssetsTotal 15977000.00
nonCurrentLiabilitiesOther 1792000.00
nonCurrentLiabilitiesTotal 23048000.00
capitalSurpluse 357873000.00
liabilitiesAndStockholdersEquity 274925000.00
cashAndShortTermInvestments 256544000.00
propertyPlantAndEquipmentGross 11107000.00
propertyPlantAndEquipmentNet 11107000.00
commonStockSharesOutstanding 43163412.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 286721000.00
intangibleAssets 0.00
otherCurrentAssets 2329000.00
totalLiab 41600000.00
totalStockholderEquity 245121000.00
deferredLongTermLiab 22942000.00
otherCurrentLiab 1585000.00
commonStock 4000.00
retainedEarnings -110533000.00
otherLiab 24989000.00
goodWill 0.00
otherAssets 408000.00
cash 74889000.00
totalCurrentLiabilities 16611000.00
currentDeferredRevenue 6250000.00
netDebt -74889000.00
shortTermDebt 6667000.00
otherStockholderEquity 69037000.00
propertyPlantEquipment 11762000.00
totalCurrentAssets 265280000.00
longTermInvestments 9271000.00
netTangibleAssets 245121000.00
shortTermInvestments 182948000.00
netReceivables 5114000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2109000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -108000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -110533000.00
treasuryStock 0.00
nonCurrrentAssetsOther 408000.00
nonCurrentAssetsTotal 21441000.00
nonCurrentLiabilitiesOther 2047000.00
nonCurrentLiabilitiesTotal 24989000.00
capitalSurpluse 355758000.00
liabilitiesAndStockholdersEquity 286721000.00
cashAndShortTermInvestments 257837000.00
propertyPlantAndEquipmentGross 11762000.00
propertyPlantAndEquipmentNet 11762000.00
commonStockSharesOutstanding 42838098.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 293865000.00
intangibleAssets 0.00
otherCurrentAssets 1550000.00
totalLiab 39291000.00
totalStockholderEquity 254574000.00
deferredLongTermLiab 20603000.00
otherCurrentLiab 1650000.00
commonStock 4000.00
retainedEarnings -99722000.00
otherLiab 22911000.00
goodWill 0.00
otherAssets 408000.00
cash 169998000.00
totalCurrentLiabilities 16380000.00
currentDeferredRevenue 5000000.00
netDebt -169998000.00
shortTermDebt 4342000.00
otherStockholderEquity 60510000.00
propertyPlantEquipment 12513000.00
totalCurrentAssets 267441000.00
longTermInvestments 13503000.00
netTangibleAssets 254574000.00
shortTermInvestments 95700000.00
netReceivables 193000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5388000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -83000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -99722000.00
treasuryStock 0.00
nonCurrrentAssetsOther 408000.00
nonCurrentAssetsTotal 26424000.00
nonCurrentLiabilitiesOther 2308000.00
nonCurrentLiabilitiesTotal 22911000.00
capitalSurpluse 354375000.00
liabilitiesAndStockholdersEquity 293865000.00
cashAndShortTermInvestments 265698000.00
propertyPlantAndEquipmentGross 12513000.00
propertyPlantAndEquipmentNet 12513000.00
commonStockSharesOutstanding 42533641.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 305399000.00
intangibleAssets 0.00
otherCurrentAssets 1834000.00
totalLiab 38808000.00
totalStockholderEquity 266591000.00
deferredLongTermLiab 21992000.00
otherCurrentLiab 1732000.00
commonStock 4000.00
retainedEarnings -86188000.00
otherLiab 24546000.00
goodWill 0.00
otherAssets 408000.00
cash 198116000.00
totalCurrentLiabilities 14262000.00
currentDeferredRevenue 5000000.00
netDebt -198116000.00
shortTermDebt 3610000.00
otherStockholderEquity 47473000.00
propertyPlantEquipment 11813000.00
totalCurrentAssets 282068000.00
longTermInvestments 11110000.00
netTangibleAssets 266591000.00
shortTermInvestments 82064000.00
netReceivables 54000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3920000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -97000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -86188000.00
treasuryStock 0.00
nonCurrrentAssetsOther 408000.00
nonCurrentAssetsTotal 23331000.00
nonCurrentLiabilitiesOther 2554000.00
nonCurrentLiabilitiesTotal 24546000.00
capitalSurpluse 352872000.00
liabilitiesAndStockholdersEquity 305399000.00
cashAndShortTermInvestments 280180000.00
propertyPlantAndEquipmentGross 11813000.00
propertyPlantAndEquipmentNet 11813000.00
commonStockSharesOutstanding 9488352.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 190486000.00
otherCurrentAssets 1141000.00
totalLiab 36618000.00
totalStockholderEquity 153868000.00
deferredLongTermLiab 1300000.00
otherCurrentLiab 769000.00
commonStock 3000.00
retainedEarnings -73234000.00
otherLiab 23892000.00
otherAssets 2387000.00
cash 98426000.00
totalCurrentLiabilities 12726000.00
currentDeferredRevenue 5000000.00
netDebt -98426000.00
shortTermDebt 3137000.00
otherStockholderEquity 231077000.00
propertyPlantEquipment 11230000.00
totalCurrentAssets 176869000.00
longTermInvestments 682000.00
netTangibleAssets -72328000.00
shortTermInvestments 77277000.00
netReceivables 25000.00
accountsPayable 3820000.00
accumulatedOtherComprehensiveIncome -42000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 226196000.00
nonCurrrentAssetsOther 1705000.00
nonCurrentAssetsTotal 13617000.00
nonCurrentLiabilitiesTotal 23892000.00
liabilitiesAndStockholdersEquity 190486000.00
cashAndShortTermInvestments 175703000.00
propertyPlantAndEquipmentGross 11230000.00
propertyPlantAndEquipmentNet 11230000.00
commonStockSharesOutstanding 24554674.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
commonStockSharesOutstanding 24554674.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
commonStockSharesOutstanding 24554674.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalStockholderEquity -19994000.00
netTangibleAssets -19994000.00
commonStockSharesOutstanding 24554674.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 109702000.00
otherCurrentAssets 390000.00
totalLiab 10242000.00
totalStockholderEquity 99460000.00
otherCurrentLiab 1679000.00
commonStock 1000.00
retainedEarnings -20152000.00
otherLiab 4696000.00
otherAssets 1403000.00
cash 65160000.00
totalCurrentLiabilities 5546000.00
otherStockholderEquity -26000.00
propertyPlantEquipment 8608000.00
totalCurrentAssets 99691000.00
longTermInvestments 1000000.00
netTangibleAssets -19994000.00
shortTermInvestments 33736000.00
netReceivables 405000.00
accountsPayable 3867000.00
preferredStockTotalEquity 119454000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 1345000000.00
otherCurrentAssets 58000000.00
totalLiab 688000000.00
totalStockholderEquity 657000000.00
otherCurrentLiab 76000000.00
commonStock 1206000000.00
capitalStock 1206000000.00
retainedEarnings -542000000.00
cash 206000000.00
totalCurrentLiabilities 193000000.00
currentDeferredRevenue 97000000.00
netDebt -206000000.00
totalCurrentAssets 1067000000.00
longTermInvestments 129000000.00
shortTermInvestments 803000000.00
netReceivables 43000000.00
inventory -172000000.00
accountsPayable 20000000.00
accumulatedOtherComprehensiveIncome -7000000.00
nonCurrrentAssetsOther 114000000.00
nonCurrentAssetsTotal 278000000.00
nonCurrentLiabilitiesOther 140000000.00
nonCurrentLiabilitiesTotal 495000000.00
liabilitiesAndStockholdersEquity 1345000000.00
cashAndShortTermInvestments 1138000000.00
propertyPlantAndEquipmentNet 35000000.00
netWorkingCapital 874000000.00
netInvestedCapital 657000000.00
commonStockSharesOutstanding 54787118.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 1591898000.00
otherCurrentAssets 15620000.00
totalLiab 750448000.00
totalStockholderEquity 841450000.00
deferredLongTermLiab 4000000.00
otherCurrentLiab 52000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -275354000.00
otherLiab 467477000.00
otherAssets 10735000.00
cash 147914000.00
totalCurrentLiabilities 166084000.00
currentDeferredRevenue 102003000.00
netDebt -31027000.00
shortTermDebt 53768000.00
shortLongTermDebtTotal 116887000.00
otherStockholderEquity 1118058000.00
propertyPlantEquipment 32455000.00
totalCurrentAssets 681298000.00
longTermInvestments 181990000.00
netTangibleAssets 841450000.00
shortTermInvestments 351394000.00
netReceivables 746822000.00
inventory -762442000.00
accountsPayable 10261000.00
accumulatedOtherComprehensiveIncome -1261000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -275354000.00
nonCurrrentAssetsOther 591187000.00
nonCurrentAssetsTotal 910600000.00
capitalLeaseObligations 116887000.00
nonCurrentLiabilitiesOther 584364000.00
nonCurrentLiabilitiesTotal 584364000.00
capitalSurpluse 1118058000.00
liabilitiesAndStockholdersEquity 1591898000.00
cashAndShortTermInvestments 681298000.00
propertyPlantAndEquipmentNet 137423000.00
netWorkingCapital 1095666000.00
netInvestedCapital 841450000.00
commonStockSharesOutstanding 74000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 772292000.00
otherCurrentAssets 5471000.00
totalLiab 269988000.00
totalStockholderEquity 502304000.00
deferredLongTermLiab 3200000.00
otherCurrentLiab 3566000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -328184000.00
otherLiab 133076000.00
otherAssets 25670000.00
cash 173415000.00
totalCurrentLiabilities 121669000.00
currentDeferredRevenue 74571000.00
netDebt -158172000.00
shortTermDebt 27850000.00
shortLongTermDebtTotal 15243000.00
otherStockholderEquity 830438000.00
propertyPlantEquipment 10807000.00
totalCurrentAssets 735086000.00
longTermInvestments 6440000.00
netTangibleAssets 502304000.00
shortTermInvestments 555231000.00
netReceivables 1698000.00
inventory -7169000.00
accountsPayable 15682000.00
accumulatedOtherComprehensiveIncome 44000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -328184000.00
nonCurrrentAssetsOther 7178000.00
nonCurrentAssetsTotal 37206000.00
capitalLeaseObligations 15243000.00
nonCurrentLiabilitiesOther 148319000.00
nonCurrentLiabilitiesTotal 148319000.00
capitalSurpluse 830438000.00
liabilitiesAndStockholdersEquity 772292000.00
cashAndShortTermInvestments 735086000.00
propertyPlantAndEquipmentGross 10807000.00
propertyPlantAndEquipmentNet 23588000.00
netWorkingCapital 614146000.00
netInvestedCapital 502304000.00
commonStockSharesOutstanding 54800000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 203110000.00
otherCurrentAssets 4303000.00
totalLiab 39268000.00
totalStockholderEquity 163842000.00
deferredLongTermLiab 15756000.00
otherCurrentLiab 1480000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -205326000.00
otherLiab 16562000.00
otherAssets 1075000.00
cash 57937000.00
totalCurrentLiabilities 22706000.00
currentDeferredRevenue 7000000.00
netDebt -57937000.00
shortTermDebt 9522000.00
otherStockholderEquity 369100000.00
propertyPlantEquipment 9330000.00
totalCurrentAssets 192705000.00
longTermInvestments 0.00
netTangibleAssets 163842000.00
shortTermInvestments 130333000.00
netReceivables 132000.00
accountsPayable 4704000.00
accumulatedOtherComprehensiveIncome 64000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -205326000.00
nonCurrrentAssetsOther 1075000.00
nonCurrentAssetsTotal 10405000.00
nonCurrentLiabilitiesOther 806000.00
nonCurrentLiabilitiesTotal 16562000.00
capitalSurpluse 369100000.00
liabilitiesAndStockholdersEquity 203110000.00
cashAndShortTermInvestments 188270000.00
propertyPlantAndEquipmentGross 9330000.00
propertyPlantAndEquipmentNet 9330000.00
netWorkingCapital 169999000.00
netInvestedCapital 163842000.00
commonStockSharesOutstanding 43825991.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
totalAssets 274925000.00
otherCurrentAssets 2321000.00
totalLiab 39983000.00
totalStockholderEquity 234942000.00
deferredLongTermLiab 21256000.00
otherCurrentLiab 1560000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -122828000.00
otherLiab 23048000.00
otherAssets 487000.00
cash 71064000.00
totalCurrentLiabilities 16935000.00
currentDeferredRevenue 6250000.00
netDebt -71064000.00
shortTermDebt 6023000.00
otherStockholderEquity 82948000.00
propertyPlantEquipment 11107000.00
totalCurrentAssets 258948000.00
longTermInvestments 4383000.00
netTangibleAssets 234942000.00
shortTermInvestments 185480000.00
netReceivables 83000.00
accountsPayable 3102000.00
accumulatedOtherComprehensiveIncome -107000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -122828000.00
nonCurrrentAssetsOther 487000.00
nonCurrentAssetsTotal 15977000.00
nonCurrentLiabilitiesOther 1792000.00
nonCurrentLiabilitiesTotal 23048000.00
capitalSurpluse 357873000.00
liabilitiesAndStockholdersEquity 274925000.00
cashAndShortTermInvestments 256544000.00
propertyPlantAndEquipmentGross 11107000.00
propertyPlantAndEquipmentNet 11107000.00
netWorkingCapital 242013000.00
netInvestedCapital 234942000.00
commonStockSharesOutstanding 34618237.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 190486000.00
otherCurrentAssets 1141000.00
totalLiab 36618000.00
totalStockholderEquity 153868000.00
deferredLongTermLiab 1300000.00
otherCurrentLiab 769000.00
commonStock 3000.00
retainedEarnings -73234000.00
otherLiab 23892000.00
otherAssets 1705000.00
cash 98426000.00
totalCurrentLiabilities 12726000.00
currentDeferredRevenue 5000000.00
netDebt -98426000.00
shortTermDebt 3137000.00
otherStockholderEquity 231077000.00
propertyPlantEquipment 11230000.00
totalCurrentAssets 176869000.00
longTermInvestments 682000.00
netTangibleAssets -72328000.00
shortTermInvestments 77277000.00
netReceivables 25000.00
accountsPayable 3820000.00
accumulatedOtherComprehensiveIncome -42000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 226196000.00
nonCurrrentAssetsOther 1705000.00
nonCurrentAssetsTotal 13617000.00
nonCurrentLiabilitiesOther 565000.00
nonCurrentLiabilitiesTotal 23892000.00
capitalSurpluse 948000.00
liabilitiesAndStockholdersEquity 190486000.00
cashAndShortTermInvestments 175703000.00
propertyPlantAndEquipmentGross 11230000.00
propertyPlantAndEquipmentNet 11230000.00
netWorkingCapital 164143000.00
netInvestedCapital 153868000.00
commonStockSharesOutstanding 42550472.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 109702000.00
otherCurrentAssets 390000.00
totalLiab 10242000.00
totalStockholderEquity 99460000.00
otherCurrentLiab 1679000.00
commonStock -1340000.00
retainedEarnings -20152000.00
otherLiab 4696000.00
otherAssets 403000.00
cash 65160000.00
totalCurrentLiabilities 5546000.00
netDebt -65160000.00
otherStockholderEquity 1524000.00
propertyPlantEquipment 8608000.00
totalCurrentAssets 99691000.00
longTermInvestments 1000000.00
netTangibleAssets -19994000.00
shortTermInvestments 33736000.00
netReceivables 405000.00
accountsPayable 3867000.00
accumulatedOtherComprehensiveIncome -26000.00
preferredStockTotalEquity 119454000.00
nonCurrrentAssetsOther 403000.00
nonCurrentAssetsTotal 10011000.00
nonCurrentLiabilitiesOther 165000.00
nonCurrentLiabilitiesTotal 4696000.00
capitalSurpluse 183000.00
liabilitiesAndStockholdersEquity 109702000.00
cashAndShortTermInvestments 98896000.00
propertyPlantAndEquipmentGross 8608000.00
propertyPlantAndEquipmentNet 8608000.00
commonStockSharesOutstanding 24554674.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
investments 26000000.00
changeToLiabilities -11000000.00
totalCashflowsFromInvestingActivities 26000000.00
totalCashFromFinancingActivities 23000000.00
netIncome -75000000.00
changeInCash -8000000.00
beginPeriodCashFlow 241000000.00
endPeriodCashFlow 233000000.00
totalCashFromOperatingActivities -57000000.00
issuanceOfCapitalStock 19000000.00
depreciation 2000000.00
salePurchaseOfStock 23000000.00
otherCashflowsFromFinancingActivities 4000000.00
changeToNetincome 18000000.00
capitalExpenditures 5000000
cashFlowsOtherOperating 13000000.00
cashAndCashEquivalentsChanges -8000000.00
changeInWorkingCapital -13000000.00
stockBasedCompensation 18000000.00
otherNonCashItems -2000000.00
freeCashFlow -62000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments 132000000.00
changeToLiabilities -11000000.00
totalCashflowsFromInvestingActivities 129000000.00
totalCashFromFinancingActivities 1000000.00
netIncome -80000000.00
changeInCash 32000000.00
beginPeriodCashFlow 209000000.00
endPeriodCashFlow 241000000.00
totalCashFromOperatingActivities -98000000.00
issuanceOfCapitalStock 1000000.00
depreciation 2000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 129000000.00
changeToNetincome 20000000.00
capitalExpenditures 3000000
cashFlowsOtherOperating -25000000.00
cashAndCashEquivalentsChanges 32000000.00
changeInWorkingCapital -38000000.00
stockBasedCompensation 19000000.00
otherNonCashItems -1000000.00
freeCashFlow -101000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments 46811000.00
totalCashFromFinancingActivities 11195000.00
netIncome -67456000.00
changeInCash -11652000.00
beginPeriodCashFlow 220652000.00
endPeriodCashFlow 209000000.00
totalCashFromOperatingActivities -69739000.00
issuanceOfCapitalStock 23000000.00
depreciation 1478000.00
changeToAccountReceivables -7045000.00
otherCashflowsFromFinancingActivities -11805000.00
capitalExpenditures 880000
changeInWorkingCapital -20535000.00
stockBasedCompensation 16522000.00
otherNonCashItems 252000.00
freeCashFlow -70619000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments -94225000.00
changeToLiabilities -4997000.00
totalCashflowsFromInvestingActivities 23446000.00
totalCashFromFinancingActivities 2531000.00
changeToOperatingActivities 3866000.00
netIncome -64919000.00
changeInCash -54982000.00
beginPeriodCashFlow 275634000.00
endPeriodCashFlow 220652000.00
totalCashFromOperatingActivities -80959000.00
issuanceOfCapitalStock 0.00
depreciation 1560000.00
otherCashflowsFromInvestingActivities 118989000.00
changeToAccountReceivables 7045000.00
salePurchaseOfStock 2531000.00
otherCashflowsFromFinancingActivities 2531000.00
changeToNetincome 15010000.00
capitalExpenditures 1318000
cashFlowsOtherOperating -27245000.00
cashAndCashEquivalentsChanges -54982000.00
changeInWorkingCapital -34826000.00
stockBasedCompensation 16260000.00
otherNonCashItems 966000.00
freeCashFlow -82277000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -216551000.00
changeToLiabilities 2581000.00
totalCashflowsFromInvestingActivities -215197000.00
totalCashFromFinancingActivities 4346000.00
changeToOperatingActivities 10109000.00
netIncome -66632000.00
changeInCash -276154000.00
beginPeriodCashFlow 551788000.00
endPeriodCashFlow 275634000.00
totalCashFromOperatingActivities -65303000.00
issuanceOfCapitalStock 0.00
depreciation 1505000.00
otherCashflowsFromInvestingActivities 2868000.00
changeToAccountReceivables -6412000.00
salePurchaseOfStock 4346000.00
otherCashflowsFromFinancingActivities 4346000.00
changeToNetincome 15677000.00
capitalExpenditures 7014000
cashFlowsOtherOperating -19144000.00
cashAndCashEquivalentsChanges -276154000.00
changeInWorkingCapital -19098000.00
stockBasedCompensation 15677000.00
otherNonCashItems 3245000.00
freeCashFlow -72317000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments -283756000.00
changeToLiabilities 1946000.00
totalCashflowsFromInvestingActivities -268060000.00
totalCashFromFinancingActivities 14928000.00
changeToOperatingActivities -7850000.00
netIncome -67993000.00
changeInCash 400869000.00
beginPeriodCashFlow 150919000.00
endPeriodCashFlow 551788000.00
totalCashFromOperatingActivities 654001000.00
issuanceOfCapitalStock 0.00
depreciation 1457000.00
otherCashflowsFromInvestingActivities 18484000.00
changeToAccountReceivables 715176000.00
salePurchaseOfStock 9928000.00
otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome 19041000.00
capitalExpenditures 2788000
cashFlowsOtherOperating 697880000.00
cashAndCashEquivalentsChanges 400869000.00
changeInWorkingCapital 697459000.00
stockBasedCompensation 16541000.00
otherNonCashItems 6537000.00
freeCashFlow 651213000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -16081000.00
changeToLiabilities 5211000.00
totalCashflowsFromInvestingActivities 18914000.00
totalCashFromFinancingActivities 11671000.00
changeToOperatingActivities -4213000.00
netIncome 279368000.00
changeInCash -31518000.00
beginPeriodCashFlow 182437000.00
endPeriodCashFlow 150919000.00
totalCashFromOperatingActivities -62103000.00
issuanceOfCapitalStock 0.00
depreciation -441000.00
otherCashflowsFromInvestingActivities 43501000.00
changeToAccountReceivables -17224000.00
salePurchaseOfStock 220241000.00
otherCashflowsFromFinancingActivities -446000.00
changeToNetincome 13815000.00
capitalExpenditures 8506000
cashFlowsOtherOperating -363725000.00
cashAndCashEquivalentsChanges -31518000.00
changeInWorkingCapital -360287000.00
stockBasedCompensation 13815000.00
otherNonCashItems 5442000.00
freeCashFlow -70609000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments -80753000.00
changeToLiabilities -11316000.00
totalCashflowsFromInvestingActivities -88611000.00
totalCashFromFinancingActivities 1318000.00
changeToOperatingActivities 17306000.00
netIncome -77975000.00
changeInCash -141050000.00
beginPeriodCashFlow 323487000.00
endPeriodCashFlow 182437000.00
totalCashFromOperatingActivities -53757000.00
issuanceOfCapitalStock 0.00
depreciation 1547000.00
changeToAccountReceivables 704000.00
salePurchaseOfStock 1318000.00
otherCashflowsFromFinancingActivities 1318000.00
changeToNetincome 15977000.00
capitalExpenditures 7858000
cashFlowsOtherOperating 4214000.00
cashAndCashEquivalentsChanges -141050000.00
changeInWorkingCapital 6694000.00
stockBasedCompensation 14585000.00
otherNonCashItems 1392000.00
freeCashFlow -61615000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments 9076000.00
changeToLiabilities -20752000.00
totalCashflowsFromInvestingActivities 3003000.00
totalCashFromFinancingActivities 2231000.00
changeToOperatingActivities 3395000.00
netIncome -75970000.00
changeInCash -68761000.00
beginPeriodCashFlow 392248000.00
endPeriodCashFlow 323487000.00
totalCashFromOperatingActivities -73995000.00
issuanceOfCapitalStock 0.00
depreciation 1399000.00
changeToAccountReceivables 3660000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities 2237000.00
changeToNetincome 14273000.00
capitalExpenditures 6073000
cashFlowsOtherOperating -3997000.00
cashAndCashEquivalentsChanges -68761000.00
changeInWorkingCapital -13697000.00
stockBasedCompensation 13367000.00
otherNonCashItems 906000.00
freeCashFlow -80068000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments 58967000.00
changeToLiabilities 5713000.00
totalCashflowsFromInvestingActivities 62826000.00
totalCashFromFinancingActivities 222120000.00
changeToOperatingActivities -2403000.00
netIncome -72593000.00
changeInCash 218630000.00
beginPeriodCashFlow 173618000.00
endPeriodCashFlow 392248000.00
totalCashFromOperatingActivities -66316000.00
depreciation 1338000.00
otherCashflowsFromInvestingActivities 7500000.00
changeToAccountReceivables -4186.00
salePurchaseOfStock 1885000.00
otherCashflowsFromFinancingActivities 1885000.00
changeToNetincome 12761000.00
capitalExpenditures 3641000
cashFlowsOtherOperating -13503000.00
cashAndCashEquivalentsChanges 218630000.00
changeInWorkingCapital -8328000.00
stockBasedCompensation 12761000.00
otherNonCashItems 506000.00
freeCashFlow -69957000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments 1288000.00
changeToLiabilities 8574000.00
totalCashflowsFromInvestingActivities -231000.00
totalCashFromFinancingActivities 1677000.00
changeToOperatingActivities -6151000.00
netIncome -51853000.00
changeInCash -48434000.00
beginPeriodCashFlow 222052000.00
endPeriodCashFlow 173618000.00
totalCashFromOperatingActivities -49880000.00
depreciation 1820000.00
changeToInventory -5410000.00
changeToAccountReceivables 1530000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities 430505000.00
changeToNetincome 7891000.00
capitalExpenditures 1519000
cashFlowsOtherOperating -15557000.00
cashAndCashEquivalentsChanges -48434000.00
changeInWorkingCapital -8025000.00
stockBasedCompensation 7891000.00
otherNonCashItems 287000.00
freeCashFlow -51399000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -386048000.00
changeToLiabilities 7853000.00
totalCashflowsFromInvestingActivities -387119000.00
totalCashFromFinancingActivities 107518000.00
changeToOperatingActivities 22179000.00
netIncome 1822000.00
changeInCash -63336000.00
beginPeriodCashFlow 285388000.00
endPeriodCashFlow 222052000.00
totalCashFromOperatingActivities 216265000.00
depreciation 742000.00
changeToInventory 21172000.00
changeToAccountReceivables -2357000.00
salePurchaseOfStock -16000.00
otherCashflowsFromFinancingActivities 270000.00
changeToNetincome 6002000.00
capitalExpenditures 1071000
cashFlowsOtherOperating 199856000.00
cashAndCashEquivalentsChanges -63336000.00
changeInWorkingCapital 207709000.00
stockBasedCompensation 6002000.00
otherNonCashItems -10000.00
freeCashFlow 215194000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -86817000.00
changeToLiabilities 9333000.00
totalCashflowsFromInvestingActivities -87073000.00
totalCashFromFinancingActivities 328870000.00
changeToOperatingActivities 8572000.00
netIncome -45074000.00
changeInCash 217859000.00
beginPeriodCashFlow 67529000.00
endPeriodCashFlow 285388000.00
totalCashFromOperatingActivities -23938000.00
depreciation 787000.00
changeToInventory 8709000.00
changeToAccountReceivables 122000.00
salePurchaseOfStock 328870000.00
otherCashflowsFromFinancingActivities 3001000.00
changeToNetincome 4470000.00
capitalExpenditures 256000
cashFlowsOtherOperating 6621000.00
cashAndCashEquivalentsChanges 217859000.00
changeInWorkingCapital 15954000.00
stockBasedCompensation 4470000.00
otherNonCashItems -75000.00
freeCashFlow -24194000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
investments 40265000.00
changeToLiabilities -1694000.00
totalCashflowsFromInvestingActivities 40056000.00
totalCashFromFinancingActivities 610000.00
changeToOperatingActivities -3276000.00
netIncome -27753000.00
changeInCash 9389000.00
beginPeriodCashFlow 58140000.00
endPeriodCashFlow 67529000.00
totalCashFromOperatingActivities -31277000.00
depreciation 842000.00
otherCashflowsFromInvestingActivities 40265000.00
changeToInventory -3147000.00
changeToAccountReceivables -212000.00
salePurchaseOfStock -33000.00
otherCashflowsFromFinancingActivities 40056000.00
changeToNetincome 3462000.00
capitalExpenditures 209000
cashFlowsOtherOperating -5886000.00
cashAndCashEquivalentsChanges 9389000.00
changeInWorkingCapital -7580000.00
stockBasedCompensation 3462000.00
otherNonCashItems -248000.00
freeCashFlow -31486000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
investments -11908000.00
changeToLiabilities -305000.00
totalCashflowsFromInvestingActivities -12104000.00
totalCashFromFinancingActivities 520000.00
changeToOperatingActivities -955000.00
netIncome -16598000.00
changeInCash -21055000.00
beginPeriodCashFlow 79195000.00
endPeriodCashFlow 58140000.00
totalCashFromOperatingActivities -9471000.00
depreciation 856000.00
otherCashflowsFromInvestingActivities 61137000.00
changeToInventory -814000.00
changeToAccountReceivables 5144000.00
salePurchaseOfStock 94000.00
otherCashflowsFromFinancingActivities -791000.00
changeToNetincome 2437000.00
capitalExpenditures 196000
cashFlowsOtherOperating 4564000.00
cashAndCashEquivalentsChanges -21055000.00
changeInWorkingCapital 4259000.00
stockBasedCompensation 2437000.00
otherNonCashItems -425000.00
freeCashFlow -9667000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments 30914000.00
changeToLiabilities -5405000.00
totalCashflowsFromInvestingActivities 30364000.00
totalCashFromFinancingActivities -41000.00
changeToOperatingActivities -6844000.00
netIncome -22352000.00
changeInCash 2924000.00
beginPeriodCashFlow 76271000.00
endPeriodCashFlow 79195000.00
totalCashFromOperatingActivities -27399000.00
depreciation 886000.00
otherCashflowsFromInvestingActivities 73045000.00
changeToAccountReceivables -5276000.00
salePurchaseOfStock -43000.00
otherCashflowsFromFinancingActivities 2000.00
changeToNetincome 3098000.00
capitalExpenditures 550000
changeReceivables 62000.00
cashFlowsOtherOperating -3055000.00
cashAndCashEquivalentsChanges 2924000.00
changeInWorkingCapital -8398000.00
stockBasedCompensation 2740000.00
otherNonCashItems -275000.00
freeCashFlow -27949000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments 27224000.00
changeToLiabilities 7889000.00
totalCashflowsFromInvestingActivities 26673000.00
totalCashFromFinancingActivities 649000.00
changeToOperatingActivities 7543000.00
netIncome -28090000.00
changeInCash 7569000.00
beginPeriodCashFlow 68702000.00
endPeriodCashFlow 76271000.00
totalCashFromOperatingActivities -19753000.00
depreciation 883000.00
otherCashflowsFromInvestingActivities 42131000.00
changeToAccountReceivables -5276000.00
salePurchaseOfStock -46000.00
otherCashflowsFromFinancingActivities 695000.00
changeToNetincome 2543000.00
capitalExpenditures 551000
changeReceivables -62000.00
cashFlowsOtherOperating -2083000.00
cashAndCashEquivalentsChanges 7569000.00
changeInWorkingCapital 5744000.00
stockBasedCompensation 2130000.00
otherNonCashItems -420000.00
freeCashFlow -20304000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments 14907000.00
changeToLiabilities 1103000.00
totalCashflowsFromInvestingActivities 14279000.00
totalCashFromFinancingActivities -5000.00
changeToOperatingActivities 787000.00
netIncome -17670000.00
changeInCash -2565000.00
beginPeriodCashFlow 71267000.00
endPeriodCashFlow 68702000.00
totalCashFromOperatingActivities -16839000.00
depreciation 953000.00
otherCashflowsFromInvestingActivities 14907000.00
changeToAccountReceivables -5276000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities 14279000.00
changeToNetincome 2105000.00
capitalExpenditures 628000
changeReceivables 83000.00
cashFlowsOtherOperating -2666000.00
cashAndCashEquivalentsChanges -2565000.00
changeInWorkingCapital -1480000.00
stockBasedCompensation 1674000.00
otherNonCashItems -316000.00
freeCashFlow -17467000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
investments 2769000.00
changeToLiabilities -1236000.00
totalCashflowsFromInvestingActivities 2511000.00
totalCashFromFinancingActivities 771000.00
changeToOperatingActivities -799000.00
netIncome -12295000.00
changeInCash -3825000.00
beginPeriodCashFlow 74889000.00
endPeriodCashFlow 71064000.00
totalCashFromOperatingActivities -7107000.00
depreciation 947000.00
otherCashflowsFromInvestingActivities -109697000.00
changeToInventory 4157000.00
changeToAccountReceivables 168000.00
salePurchaseOfStock 129209000.00
otherCashflowsFromFinancingActivities 121784000.00
changeToNetincome 1377000.00
capitalExpenditures 258000
changeReceivables 31000.00
cashFlowsOtherOperating 4804000.00
cashAndCashEquivalentsChanges -3825000.00
changeInWorkingCapital 3599000.00
stockBasedCompensation 1054000.00
otherNonCashItems -412000.00
freeCashFlow -7365000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments -82210000.00
changeToLiabilities 3675000.00
totalCashflowsFromInvestingActivities -83337000.00
totalCashFromFinancingActivities -7000.00
changeToOperatingActivities 1522000.00
netIncome -10811000.00
changeInCash -95109000.00
beginPeriodCashFlow 169998000.00
endPeriodCashFlow 74889000.00
totalCashFromOperatingActivities -11765000.00
depreciation 974000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome 1234000.00
capitalExpenditures 1127000
changeReceivables 79000.00
cashFlowsOtherOperating -5899000.00
cashAndCashEquivalentsChanges -95109000.00
changeInWorkingCapital -2145000.00
stockBasedCompensation 1048000.00
otherNonCashItems -830000.00
freeCashFlow -12892000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
investments -14819000.00
changeToLiabilities 1816000.00
totalCashflowsFromInvestingActivities -16123000.00
totalCashFromFinancingActivities -1118000.00
changeToOperatingActivities 1419000.00
netIncome -13534000.00
changeInCash -28118000.00
beginPeriodCashFlow 198116000.00
endPeriodCashFlow 169998000.00
totalCashFromOperatingActivities -10877000.00
depreciation 915000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1697000.00
changeToAccountReceivables -139000.00
salePurchaseOfStock -1145000.00
otherCashflowsFromFinancingActivities 27000.00
changeToNetincome -80000.00
capitalExpenditures 1304000
changeReceivables -139000.00
cashFlowsOtherOperating 145000.00
cashAndCashEquivalentsChanges -28118000.00
changeInWorkingCapital 1822000.00
stockBasedCompensation 1116000.00
otherNonCashItems -118000.00
freeCashFlow -12181000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments -15437000.00
changeToLiabilities -1137000.00
totalCashflowsFromInvestingActivities -16491000.00
totalCashFromFinancingActivities 129428000.00
changeToOperatingActivities -388000.00
netIncome -12954000.00
changeInCash 99690000.00
beginPeriodCashFlow 98426000.00
endPeriodCashFlow 198116000.00
totalCashFromOperatingActivities -13247000.00
depreciation 828000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -274000.00
changeToAccountReceivables -29000.00
salePurchaseOfStock 126124000.00
otherCashflowsFromFinancingActivities 3169000.00
changeToNetincome 823000.00
capitalExpenditures 1054000
changeReceivables -29000.00
cashFlowsOtherOperating -778000.00
cashAndCashEquivalentsChanges 99690000.00
changeInWorkingCapital -1944000.00
stockBasedCompensation 656000.00
otherNonCashItems -59000.00
freeCashFlow -14301000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -43557000.00
changeToLiabilities 1315000.00
totalCashflowsFromInvestingActivities -49071000.00
totalCashFromFinancingActivities 106599000.00
changeToOperatingActivities 1278000.00
netIncome -13210000.00
changeInCash 80120000.00
beginPeriodCashFlow 18306000.00
endPeriodCashFlow 98426000.00
totalCashFromOperatingActivities 15587000.00
depreciation 766000.00
changeToAccountReceivables 380000.00
salePurchaseOfStock 892000.00
otherCashflowsFromFinancingActivities 106504000.00
changeToNetincome 813000.00
capitalExpenditures 294000
changeInWorkingCapital 27824000.00
stockBasedCompensation 155000.00
otherNonCashItems -22000.00
freeCashFlow 15293000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments 13570000.00
changeToLiabilities 24141000.00
totalCashflowsFromInvestingActivities 12731000.00
totalCashFromFinancingActivities 189000.00
changeToOperatingActivities -1300000.00
netIncome -23122000.00
changeInCash -11314000.00
beginPeriodCashFlow 29620000.00
endPeriodCashFlow 18306000.00
totalCashFromOperatingActivities -24234000.00
depreciation 732000.00
changeToAccountReceivables -25000000.00
otherCashflowsFromFinancingActivities 12731000.00
changeToNetincome 315000.00
capitalExpenditures 839000
changeInWorkingCapital -2159000.00
stockBasedCompensation 137000.00
otherNonCashItems -23000.00
freeCashFlow -25073000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
investments -1001000.00
changeToLiabilities 1082000.00
totalCashflowsFromInvestingActivities -3243000.00
totalCashFromFinancingActivities 579000.00
changeToOperatingActivities 846000.00
netIncome -9550000.00
changeInCash -9479000.00
beginPeriodCashFlow 39099000.00
endPeriodCashFlow 29620000.00
totalCashFromOperatingActivities -6815000.00
depreciation 628000.00
changeToInventory 1030000.00
changeToAccountReceivables -21000.00
salePurchaseOfStock 579000.00
otherCashflowsFromFinancingActivities -3243000.00
changeToNetincome 179000.00
capitalExpenditures 2242000
changeInWorkingCapital 1928000.00
stockBasedCompensation 131000.00
otherNonCashItems -23000.00
freeCashFlow -9057000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments -14354000.00
changeToLiabilities -2692000.00
totalCashflowsFromInvestingActivities -16493000.00
totalCashFromFinancingActivities 29000.00
changeToOperatingActivities -303000.00
netIncome -7200000.00
changeInCash -26061000.00
beginPeriodCashFlow 65160000.00
endPeriodCashFlow 39099000.00
totalCashFromOperatingActivities -9597000.00
depreciation 486000.00
changeToInventory -555000.00
changeToAccountReceivables 405000.00
salePurchaseOfStock 29000.00
otherCashflowsFromFinancingActivities 29000.00
changeToNetincome 112000.00
capitalExpenditures 2139000
changeInWorkingCapital -2995000.00
stockBasedCompensation 72000.00
otherNonCashItems -30000.00
freeCashFlow -11736000.00
2016-12-31
date 2016-12-31
currency_symbol USD
investments -34762000.00
changeToLiabilities 4377000.00
totalCashflowsFromInvestingActivities -38861000.00
totalCashFromFinancingActivities 70100000.00
changeToOperatingActivities 53000.00
netIncome -17970000.00
changeInCash 18295000.00
endPeriodCashFlow 65160000.00
totalCashFromOperatingActivities -12944000.00
depreciation 1314000.00
salePurchaseOfStock 283000.00
otherCashflowsFromFinancingActivities -373000.00
changeToNetincome 90000.00
capitalExpenditures 4099000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -413000000.00
totalCashFromFinancingActivities 33000000.00
netIncome -267000000.00
changeInCash 58000000.00
beginPeriodCashFlow 151000000.00
endPeriodCashFlow 209000000.00
totalCashFromOperatingActivities 438000000.00
issuanceOfCapitalStock 23000000.00
depreciation 6000000.00
otherCashflowsFromFinancingActivities 10000000.00
capitalExpenditures 12000000
changeInWorkingCapital 623000000.00
stockBasedCompensation 65000000.00
otherNonCashItems 11000000.00
freeCashFlow 426000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -28791000.00
changeToLiabilities 4867000.00
totalCashflowsFromInvestingActivities -3868000.00
totalCashFromFinancingActivities 237340000.00
changeToOperatingActivities 14085000.00
netIncome 52830000.00
changeInCash -22699000.00
beginPeriodCashFlow 173618000.00
endPeriodCashFlow 150919000.00
totalCashFromOperatingActivities -256171000.00
issuanceOfCapitalStock 220235000.00
depreciation 3843000.00
otherCashflowsFromInvestingActivities 51001000.00
changeToInventory 14085000.00
changeToAccountReceivables -17046000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities 17111000.00
changeToNetincome 54528000.00
capitalExpenditures 26078000
cashFlowsOtherOperating -377011000.00
cashAndCashEquivalentsChanges -22699000.00
changeInWorkingCapital -375618000.00
stockBasedCompensation 54528000.00
otherNonCashItems 3474000.00
freeCashFlow -282249000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -431312000.00
changeToLiabilities 24066000.00
totalCashflowsFromInvestingActivities -434367000.00
totalCashFromFinancingActivities 438675000.00
changeToOperatingActivities 21324000.00
netIncome -122858000.00
changeInCash 115478000.00
beginPeriodCashFlow 58140000.00
endPeriodCashFlow 173618000.00
totalCashFromOperatingActivities 111170000.00
issuanceOfCapitalStock 433776000.00
depreciation 4191000.00
changeToInventory 21324000.00
changeToAccountReceivables -917000.00
salePurchaseOfStock -54000.00
otherCashflowsFromFinancingActivities 4953000.00
changeToNetincome 21825000.00
capitalExpenditures 3055000
cashFlowsOtherOperating 185034000.00
cashAndCashEquivalentsChanges 115478000.00
changeInWorkingCapital 208058000.00
stockBasedCompensation 21825000.00
otherNonCashItems -46000.00
freeCashFlow 108115000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
investments 61137000.00
changeToLiabilities 3282000.00
totalCashflowsFromInvestingActivities 59212000.00
totalCashFromFinancingActivities 1123000.00
changeToOperatingActivities 531000.00
netIncome -84710000.00
changeInCash -13127000.00
beginPeriodCashFlow 71267000.00
endPeriodCashFlow 58140000.00
totalCashFromOperatingActivities -73462000.00
issuanceOfCapitalStock 1217000.00
depreciation 3578000.00
otherCashflowsFromInvestingActivities 61137000.00
changeToInventory 1069000.00
changeToAccountReceivables -132000.00
salePurchaseOfStock 1123000.00
otherCashflowsFromFinancingActivities -94000.00
changeToNetincome 10183000.00
capitalExpenditures 1925000
changeReceivables 83000.00
cashFlowsOtherOperating -3240000.00
cashAndCashEquivalentsChanges -13127000.00
changeInWorkingCapital 125000.00
stockBasedCompensation 8981000.00
otherNonCashItems -1436000.00
freeCashFlow -75387000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
investments -109697000.00
changeToLiabilities 3118000.00
totalCashflowsFromInvestingActivities -113440000.00
totalCashFromFinancingActivities 129074000.00
changeToOperatingActivities 1754000.00
netIncome -49594000.00
changeInCash -27362000.00
beginPeriodCashFlow 98426000.00
endPeriodCashFlow 71064000.00
totalCashFromOperatingActivities -42996000.00
issuanceOfCapitalStock 125111000.00
depreciation 3664000.00
otherCashflowsFromInvestingActivities -109697000.00
changeToAccountReceivables -132000.00
salePurchaseOfStock 124976000.00
otherCashflowsFromFinancingActivities 3963000.00
changeToNetincome 3354000.00
capitalExpenditures 3743000
changeReceivables -58000.00
cashFlowsOtherOperating -1728000.00
cashAndCashEquivalentsChanges -27362000.00
changeInWorkingCapital 1332000.00
stockBasedCompensation 3874000.00
otherNonCashItems -177000.00
freeCashFlow -46739000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -43557000.00
changeToLiabilities 23320000.00
totalCashflowsFromInvestingActivities -49071000.00
totalCashFromFinancingActivities 107396000.00
changeToOperatingActivities 1278000.00
netIncome -53082000.00
changeInCash 33266000.00
beginPeriodCashFlow 65160000.00
endPeriodCashFlow 98426000.00
totalCashFromOperatingActivities -25059000.00
depreciation 2612000.00
otherCashflowsFromInvestingActivities -43557000.00
changeToAccountReceivables -132000.00
salePurchaseOfStock 107769000.00
otherCashflowsFromFinancingActivities 106504000.00
changeToNetincome 813000.00
capitalExpenditures 5514000
changeInWorkingCapital 24598000.00
stockBasedCompensation 495000.00
otherNonCashItems -98000.00
freeCashFlow -30573000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -38861000.00
changeToLiabilities 3569000.00
totalCashflowsFromInvestingActivities -38861000.00
totalCashFromFinancingActivities 70100000.00
changeToOperatingActivities 53000.00
netIncome -17970000.00
changeInCash 18295000.00
beginPeriodCashFlow 46865000.00
endPeriodCashFlow 65160000.00
totalCashFromOperatingActivities -12944000.00
depreciation 1314000.00
otherCashflowsFromInvestingActivities -34762000.00
salePurchaseOfStock 70100000.00
otherCashflowsFromFinancingActivities 70100000.00
changeToNetincome 90000.00
capitalExpenditures 4099000
changeInWorkingCapital 3622000.00
stockBasedCompensation 90000.00
otherNonCashItems 90000.00
freeCashFlow -17043000.00
Income_Statement
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
researchDevelopment 84000000.00
incomeBeforeTax -74000000.00
netIncome -75000000.00
sellingGeneralAdministrative 28000000.00
grossProfit 29000000.00
reconciledDepreciation 2000000.00
ebit -76000000.00
ebitda -74000000.00
depreciationAndAmortization 2000000.00
nonOperatingIncomeNetOther 9000000.00
operatingIncome -83000000.00
otherOperatingExpenses 112000000.00
interestExpense 0.00
taxProvision 1000000.00
interestIncome 9000000.00
netInterestIncome 9000000.00
incomeTaxExpense 1000000.00
totalRevenue 29000000.00
totalOperatingExpenses 112000000.00
totalOtherIncomeExpenseNet 9000000.00
netIncomeFromContinuingOps -75000000.00
netIncomeApplicableToCommonShares -75000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
researchDevelopment 81000000.00
incomeBeforeTax -78000000.00
netIncome -80000000.00
sellingGeneralAdministrative 30000000.00
grossProfit 25000000.00
reconciledDepreciation 2000000.00
ebit -86000000.00
ebitda -77000000.00
depreciationAndAmortization 9000000.00
nonOperatingIncomeNetOther 8000000.00
operatingIncome -86000000.00
otherOperatingExpenses 111000000.00
interestExpense 1000000.00
taxProvision 2000000.00
interestIncome 9000000.00
netInterestIncome 8000000.00
incomeTaxExpense 2000000.00
totalRevenue 25000000.00
totalOperatingExpenses 111000000.00
totalOtherIncomeExpenseNet 8000000.00
netIncomeFromContinuingOps -80000000.00
netIncomeApplicableToCommonShares -80000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
researchDevelopment 80000000.00
incomeBeforeTax -67000000.00
netIncome -66996000.00
sellingGeneralAdministrative 28000000.00
grossProfit 345000.00
reconciledDepreciation 1478000.00
ebit -74000000.00
ebitda -66000000.00
depreciationAndAmortization 8000000.00
operatingIncome -74000000.00
otherOperatingExpenses 108000000.00
interestExpense 1000000.00
taxProvision 0.00
interestIncome 8000000.00
netInterestIncome 7000000.00
incomeTaxExpense -4000.00
totalRevenue 345000.00
totalOperatingExpenses 108000000.00
totalOtherIncomeExpenseNet 7000000.00
netIncomeFromContinuingOps -67000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
researchDevelopment 76684000.00
incomeBeforeTax -64919000.00
netIncome -60441000.00
sellingGeneralAdministrative 26294000.00
grossProfit 33581000.00
reconciledDepreciation 1560000.00
ebit -69397000.00
ebitda -62824000.00
depreciationAndAmortization 6573000.00
nonOperatingIncomeNetOther 4478000.00
operatingIncome -69397000.00
otherOperatingExpenses 102978000.00
interestExpense 535000.00
taxProvision 0.00
interestIncome 5013000.00
netInterestIncome 4478000.00
incomeTaxExpense -4478000.00
totalRevenue 33581000.00
totalOperatingExpenses 102978000.00
totalOtherIncomeExpenseNet 4478000.00
netIncomeFromContinuingOps -64919000.00
netIncomeApplicableToCommonShares -64919000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
researchDevelopment 69905000.00
incomeBeforeTax -66632000.00
netIncome -64282000.00
sellingGeneralAdministrative 25836000.00
grossProfit 26759000.00
reconciledDepreciation 1505000.00
ebit -68982000.00
ebitda -64616000.00
depreciationAndAmortization 4366000.00
nonOperatingIncomeNetOther 2350000.00
operatingIncome -68982000.00
otherOperatingExpenses 95741000.00
interestExpense 511000.00
taxProvision 0.00
interestIncome 2861000.00
netInterestIncome 2350000.00
incomeTaxExpense -2350000.00
totalRevenue 26759000.00
totalOperatingExpenses 95741000.00
totalOtherIncomeExpenseNet 2350000.00
netIncomeFromContinuingOps -66632000.00
netIncomeApplicableToCommonShares -66632000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
researchDevelopment 61211000.00
incomeBeforeTax -66989000.00
netIncome -67993000.00
sellingGeneralAdministrative 23974000.00
grossProfit 18005000.00
reconciledDepreciation 1457000.00
ebit -67180000.00
ebitda -65141000.00
depreciationAndAmortization 2039000.00
nonOperatingIncomeNetOther 191000.00
operatingIncome -67180000.00
otherOperatingExpenses 85185000.00
interestExpense 391000.00
taxProvision 1004000.00
interestIncome 582000.00
netInterestIncome 191000.00
incomeTaxExpense 1004000.00
totalRevenue 18005000.00
totalOperatingExpenses 85185000.00
totalOtherIncomeExpenseNet 191000.00
netIncomeFromContinuingOps -67993000.00
netIncomeApplicableToCommonShares -67993000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
researchDevelopment 49936000.00
incomeBeforeTax 281183000.00
netIncome 279368000.00
sellingGeneralAdministrative 23296000.00
grossProfit 354499000.00
reconciledDepreciation -441000.00
ebit 281884000.00
ebitda 281443000.00
depreciationAndAmortization -441000.00
nonOperatingIncomeNetOther -84000.00
operatingIncome 281267000.00
otherOperatingExpenses 73232000.00
interestExpense 260000.00
taxProvision 1815000.00
interestIncome 176000.00
netInterestIncome -84000.00
incomeTaxExpense 1815000.00
totalRevenue 354499000.00
totalOperatingExpenses 73232000.00
totalOtherIncomeExpenseNet -260000.00
netIncomeFromContinuingOps 279368000.00
netIncomeApplicableToCommonShares 279368000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
researchDevelopment 71254000.00
incomeBeforeTax -77975000.00
netIncome -77975000.00
sellingGeneralAdministrative 16343000.00
grossProfit 9461000.00
reconciledDepreciation 1547000.00
ebit -78136000.00
ebitda -76589000.00
depreciationAndAmortization 1547000.00
nonOperatingIncomeNetOther 161000.00
operatingIncome -78136000.00
otherOperatingExpenses 87597000.00
interestIncome 161000.00
netInterestIncome 161000.00
totalRevenue 9461000.00
totalOperatingExpenses 87597000.00
totalOtherIncomeExpenseNet 161000.00
netIncomeFromContinuingOps -77975000.00
netIncomeApplicableToCommonShares -77975000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
researchDevelopment 68771000.00
incomeBeforeTax -75970000.00
netIncome -75970000.00
sellingGeneralAdministrative 16826000.00
grossProfit 9461000.00
reconciledDepreciation 1399000.00
ebit -76136000.00
ebitda -74737000.00
depreciationAndAmortization 1399000.00
nonOperatingIncomeNetOther 166000.00
operatingIncome -76136000.00
otherOperatingExpenses 85597000.00
interestIncome 166000.00
netInterestIncome 166000.00
totalRevenue 9461000.00
totalOperatingExpenses 85597000.00
totalOtherIncomeExpenseNet 166000.00
netIncomeFromContinuingOps -75970000.00
netIncomeApplicableToCommonShares -75970000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
researchDevelopment 66387000.00
incomeBeforeTax -72593000.00
netIncome -72593000.00
sellingGeneralAdministrative 15821000.00
grossProfit 9461000.00
reconciledDepreciation 1338000.00
ebit -72747000.00
ebitda -71409000.00
depreciationAndAmortization 1338000.00
nonOperatingIncomeNetOther 154000.00
operatingIncome -72747000.00
otherOperatingExpenses 82208000.00
interestIncome 154000.00
netInterestIncome 154000.00
totalRevenue 9461000.00
totalOperatingExpenses 82208000.00
totalOtherIncomeExpenseNet 154000.00
netIncomeFromContinuingOps -72593000.00
netIncomeApplicableToCommonShares -72593000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
researchDevelopment 48712000.00
incomeBeforeTax -51853000.00
netIncome -51853000.00
sellingGeneralAdministrative 12787000.00
grossProfit 9487000.00
reconciledDepreciation 1820000.00
ebit -53832000.00
ebitda -52012000.00
depreciationAndAmortization 1820000.00
nonOperatingIncomeNetOther 159000.00
operatingIncome -52012000.00
otherOperatingExpenses 61499000.00
interestIncome 159000.00
netInterestIncome 159000.00
incomeTaxExpense -1820000.00
totalRevenue 9487000.00
totalOperatingExpenses 61499000.00
totalOtherIncomeExpenseNet 159000.00
netIncomeFromContinuingOps -51853000.00
netIncomeApplicableToCommonShares -51853000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
researchDevelopment 51801000.00
incomeBeforeTax 1822000.00
netIncome 1822000.00
sellingGeneralAdministrative 11177000.00
grossProfit 64530000.00
reconciledDepreciation 742000.00
ebit 1552000.00
ebitda 2294000.00
depreciationAndAmortization 742000.00
nonOperatingIncomeNetOther 270000.00
operatingIncome 1552000.00
otherOperatingExpenses 62978000.00
interestIncome 270000.00
netInterestIncome 270000.00
totalRevenue 64530000.00
totalOperatingExpenses 62978000.00
totalOtherIncomeExpenseNet 270000.00
netIncomeFromContinuingOps 1822000.00
netIncomeApplicableToCommonShares 1822000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
researchDevelopment 35693000.00
incomeBeforeTax -45074000.00
netIncome -45074000.00
sellingGeneralAdministrative 11432000.00
grossProfit 1750000.00
reconciledDepreciation 787000.00
ebit -45506000.00
ebitda -44719000.00
depreciationAndAmortization 787000.00
nonOperatingIncomeNetOther 301000.00
operatingIncome -45375000.00
otherOperatingExpenses 47125000.00
interestIncome 301000.00
netInterestIncome 301000.00
incomeTaxExpense -131000.00
totalRevenue 1750000.00
totalOperatingExpenses 47125000.00
totalOtherIncomeExpenseNet 301000.00
netIncomeFromContinuingOps -45074000.00
netIncomeApplicableToCommonShares -45074000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
researchDevelopment 23142000.00
incomeBeforeTax -27753000.00
netIncome -27753000.00
sellingGeneralAdministrative 7008000.00
grossProfit 1750000.00
reconciledDepreciation 842000.00
ebit -28882000.00
ebitda -28040000.00
depreciationAndAmortization 842000.00
nonOperatingIncomeNetOther 647000.00
operatingIncome -28400000.00
otherOperatingExpenses 30150000.00
interestIncome 647000.00
netInterestIncome 647000.00
incomeTaxExpense -482000.00
totalRevenue 1750000.00
totalOperatingExpenses 30150000.00
totalOtherIncomeExpenseNet 647000.00
netIncomeFromContinuingOps -27753000.00
netIncomeApplicableToCommonShares -27753000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
researchDevelopment 20686000.00
incomeBeforeTax -16598000.00
netIncome -16598000.00
sellingGeneralAdministrative 6591000.00
grossProfit 9750000.00
reconciledDepreciation 856000.00
ebit -18383000.00
ebitda -17527000.00
depreciationAndAmortization 856000.00
operatingIncome -17527000.00
otherOperatingExpenses 27277000.00
interestIncome 929000.00
netInterestIncome 929000.00
incomeTaxExpense -856000.00
totalRevenue 9750000.00
totalOperatingExpenses 27277000.00
totalOtherIncomeExpenseNet 929000.00
netIncomeFromContinuingOps -16598000.00
netIncomeApplicableToCommonShares -16598000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
researchDevelopment 17241000.00
incomeBeforeTax -22352000.00
netIncome -22352000.00
sellingGeneralAdministrative 7758000.00
grossProfit 1750000.00
reconciledDepreciation 886000.00
ebit -23249000.00
ebitda -22363000.00
depreciationAndAmortization 886000.00
nonOperatingIncomeNetOther 897000.00
operatingIncome -23249000.00
otherOperatingExpenses 24999000.00
interestIncome 1254000.00
netInterestIncome 1254000.00
incomeTaxExpense -1254000.00
totalRevenue 1750000.00
totalOperatingExpenses 24999000.00
costOfRevenue 17241000.00
totalOtherIncomeExpenseNet -357000.00
netIncomeFromContinuingOps -22352000.00
netIncomeApplicableToCommonShares -22352000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
researchDevelopment 24999000.00
incomeBeforeTax -28090000.00
netIncome -28090000.00
sellingGeneralAdministrative 5911000.00
grossProfit 1750000.00
reconciledDepreciation 883000.00
ebit -29160000.00
ebitda -28277000.00
depreciationAndAmortization 883000.00
nonOperatingIncomeNetOther 1070000.00
operatingIncome -29160000.00
otherOperatingExpenses 30910000.00
interestIncome 1482000.00
netInterestIncome 1482000.00
incomeTaxExpense -1482000.00
totalRevenue 1750000.00
totalOperatingExpenses 30910000.00
costOfRevenue 24999000.00
totalOtherIncomeExpenseNet -412000.00
netIncomeFromContinuingOps -28090000.00
netIncomeApplicableToCommonShares -28090000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
researchDevelopment 15554000.00
incomeBeforeTax -17670000.00
netIncome -17670000.00
sellingGeneralAdministrative 4969000.00
grossProfit 1750000.00
reconciledDepreciation 953000.00
ebit -18773000.00
ebitda -17820000.00
depreciationAndAmortization 953000.00
nonOperatingIncomeNetOther 1103000.00
operatingIncome -18773000.00
otherOperatingExpenses 20523000.00
interestIncome 1103000.00
netInterestIncome 1534000.00
incomeTaxExpense -1534000.00
totalRevenue 1750000.00
totalOperatingExpenses 20523000.00
costOfRevenue 15554000.00
totalOtherIncomeExpenseNet -431000.00
netIncomeFromContinuingOps -17670000.00
netIncomeApplicableToCommonShares -17670000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
researchDevelopment 11436000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12295000.00
minorityInterest 0.00
netIncome -12295000.00
sellingGeneralAdministrative 3610000.00
grossProfit 1562000.00
reconciledDepreciation 947000.00
ebit -14431000.00
ebitda -13484000.00
depreciationAndAmortization 947000.00
operatingIncome -13484000.00
otherOperatingExpenses 15046000.00
interestExpense 4922000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2459000.00
totalRevenue 1562000.00
totalOperatingExpenses 15046000.00
costOfRevenue 11436000.00
totalOtherIncomeExpenseNet -323000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12295000.00
netIncomeApplicableToCommonShares -12295000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 12859000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10812000.00
minorityInterest 0.00
netIncome -10812000.00
sellingGeneralAdministrative 3577000.00
grossProfit 4291000.00
reconciledDepreciation 974000.00
ebit -12145000.00
ebitda -11171000.00
depreciationAndAmortization 974000.00
nonOperatingIncomeNetOther 1333000.00
operatingIncome -12145000.00
otherOperatingExpenses 16436000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4291000.00
totalOperatingExpenses 16436000.00
costOfRevenue 12859000.00
totalOtherIncomeExpenseNet 1333000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10812000.00
netIncomeApplicableToCommonShares -10812000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
researchDevelopment 13699000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13533000.00
minorityInterest 0.00
netIncome -13533000.00
sellingGeneralAdministrative 3450000.00
grossProfit 1250000.00
reconciledDepreciation 915000.00
ebit -15899000.00
ebitda -14984000.00
depreciationAndAmortization 915000.00
nonOperatingIncomeNetOther 2366000.00
operatingIncome -15899000.00
otherOperatingExpenses 17149000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1250000.00
totalOperatingExpenses 17149000.00
costOfRevenue 13699000.00
totalOtherIncomeExpenseNet 2366000.00
discontinuedOperations 0.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 11652000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12954000.00
minorityInterest 0.00
netIncome -12954000.00
sellingGeneralAdministrative 2929000.00
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ebit -13331000.00
ebitda -12503000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1250000.00
totalOperatingExpenses 14581000.00
costOfRevenue 11652000.00
totalOtherIncomeExpenseNet 377000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12954000.00
netIncomeApplicableToCommonShares -12954000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 12146000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13210000.00
minorityInterest 0.00
netIncome -13210000.00
sellingGeneralAdministrative 2448000.00
grossProfit 1250000.00
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ebit -13344000.00
ebitda -12578000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1250000.00
totalOperatingExpenses 14594000.00
costOfRevenue 13828000.00
totalOtherIncomeExpenseNet 134000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -29960000.00
netIncomeApplicableToCommonShares -29960000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 21435000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23122000.00
minorityInterest 0.00
netIncome -23122000.00
sellingGeneralAdministrative 1862000.00
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ebit -23134000.00
ebitda -22402000.00
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otherOperatingExpenses 23297000.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 163000.00
totalOperatingExpenses 23297000.00
costOfRevenue 22564000.00
totalOtherIncomeExpenseNet 12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -27972000.00
netIncomeApplicableToCommonShares -27972000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 7834000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9550000.00
minorityInterest 0.00
netIncome -9550000.00
sellingGeneralAdministrative 1830000.00
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ebit -9664000.00
ebitda -9036000.00
depreciationAndAmortization 628000.00
operatingIncome -9664000.00
otherOperatingExpenses 9664000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 9664000.00
costOfRevenue 9036000.00
totalOtherIncomeExpenseNet 114000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12050000.00
netIncomeApplicableToCommonShares 12050000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 5804000.00
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incomeBeforeTax -7200000.00
minorityInterest 0.00
netIncome -7200000.00
sellingGeneralAdministrative 1496000.00
grossProfit -5804000.00
reconciledDepreciation 486000.00
ebit -7300000.00
ebitda -6814000.00
depreciationAndAmortization 486000.00
operatingIncome -7300000.00
otherOperatingExpenses 7300000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 7300000.00
costOfRevenue 6814000.00
totalOtherIncomeExpenseNet 100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7200000.00
netIncomeApplicableToCommonShares -7200000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 14247000.00
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minorityInterest 0.00
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sellingGeneralAdministrative 16868000.00
grossProfit -14247000.00
ebit -18182000.00
operatingIncome -18182000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 18182000.00
costOfRevenue 14247000.00
totalOtherIncomeExpenseNet 212000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17970000.00
netIncomeApplicableToCommonShares -17970000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
researchDevelopment 288000000.00
incomeBeforeTax -266000000.00
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sellingGeneralAdministrative 104000000.00
grossProfit 112000000.00
reconciledDepreciation 6000000.00
ebit -280000000.00
ebitda -264000000.00
depreciationAndAmortization 16000000.00
operatingIncome -280000000.00
otherOperatingExpenses 392000000.00
interestExpense 2000000.00
taxProvision 1000000.00
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netInterestIncome 14000000.00
incomeTaxExpense 1000000.00
totalRevenue 112000000.00
totalOperatingExpenses 392000000.00
totalOtherIncomeExpenseNet 14000000.00
netIncomeFromContinuingOps -267000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
researchDevelopment 256348000.00
incomeBeforeTax 54645000.00
netIncome 52830000.00
sellingGeneralAdministrative 72286000.00
grossProfit 382882000.00
reconciledDepreciation 3843000.00
ebit 54248000.00
ebitda 54905000.00
depreciationAndAmortization 657000.00
nonOperatingIncomeNetOther 397000.00
operatingIncome 54248000.00
otherOperatingExpenses 328634000.00
interestExpense 260000.00
taxProvision 1815000.00
interestIncome 657000.00
netInterestIncome 397000.00
incomeTaxExpense 1815000.00
totalRevenue 382882000.00
totalOperatingExpenses 328634000.00
totalOtherIncomeExpenseNet 397000.00
netIncomeFromContinuingOps 52830000.00
netIncomeApplicableToCommonShares 52830000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
researchDevelopment 159348000.00
incomeBeforeTax -122858000.00
netIncome -116677000.00
sellingGeneralAdministrative 42404000.00
grossProfit 77517000.00
reconciledDepreciation 4191000.00
ebit -124235000.00
ebitda -124848000.00
depreciationAndAmortization -613000.00
nonOperatingIncomeNetOther 1377000.00
operatingIncome -124235000.00
otherOperatingExpenses 201752000.00
interestExpense 0.00
interestIncome 1377000.00
netInterestIncome 1377000.00
incomeTaxExpense -6181000.00
totalRevenue 77517000.00
totalOperatingExpenses 201752000.00
totalOtherIncomeExpenseNet 1377000.00
netIncomeFromContinuingOps -122858000.00
netIncomeApplicableToCommonShares -122858000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
researchDevelopment 78481000.00
incomeBeforeTax -84710000.00
netIncome -75931000.00
sellingGeneralAdministrative 25228000.00
grossProfit 15000000.00
reconciledDepreciation 3578000.00
ebit -92287000.00
ebitda -88709000.00
depreciationAndAmortization 3578000.00
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operatingIncome -88709000.00
otherOperatingExpenses 103709000.00
interestExpense 0.00
interestIncome 5201000.00
netInterestIncome 5201000.00
incomeTaxExpense -8779000.00
totalRevenue 15000000.00
totalOperatingExpenses 103709000.00
totalOtherIncomeExpenseNet 3999000.00
netIncomeFromContinuingOps -84710000.00
netIncomeApplicableToCommonShares -84710000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
researchDevelopment 49646000.00
incomeBeforeTax -49594000.00
netIncome -49594000.00
sellingGeneralAdministrative 13566000.00
grossProfit 8353000.00
reconciledDepreciation 3664000.00
ebit -59752000.00
ebitda -56088000.00
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otherOperatingExpenses 63212000.00
interestExpense 4922000.00
interestIncome 4922000.00
netInterestIncome 4922000.00
incomeTaxExpense 5265000.00
totalRevenue 8353000.00
totalOperatingExpenses 63212000.00
costOfRevenue 49646000.00
totalOtherIncomeExpenseNet 343000.00
netIncomeFromContinuingOps -49594000.00
netIncomeApplicableToCommonShares -49594000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 47218000.00
incomeBeforeTax -53082000.00
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sellingGeneralAdministrative 7636000.00
grossProfit 1413000.00
reconciledDepreciation 2612000.00
ebit -53441000.00
ebitda -50829000.00
depreciationAndAmortization 2612000.00
operatingIncome -53441000.00
otherOperatingExpenses 54854000.00
interestExpense 0.00
interestIncome 359000.00
netInterestIncome 359000.00
incomeTaxExpense 0.00
totalRevenue 1413000.00
totalOperatingExpenses 54854000.00
costOfRevenue 47218000.00
totalOtherIncomeExpenseNet 359000.00
netIncomeFromContinuingOps -53082000.00
netIncomeApplicableToCommonShares -53082000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 14247000.00
incomeBeforeTax -17970000.00
netIncome -17970000.00
sellingGeneralAdministrative 3935000.00
grossProfit -14247000.00
ebit -18182000.00
ebitda -16868000.00
depreciationAndAmortization 1314000.00
operatingIncome -18182000.00
otherOperatingExpenses 18182000.00
interestExpense 0.00
interestIncome 212000.00
netInterestIncome 212000.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 18182000.00
costOfRevenue 14247000.00
totalOtherIncomeExpenseNet 212000.00
netIncomeFromContinuingOps -17970000.00
netIncomeApplicableToCommonShares -17970000.00