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Replimune Group, Inc. - это биотехнологическая компания клинической стадии, которая занимается разработкой кандидатов на продукты онколитической иммунотерапии через платформу иммулита. Онколитическая иммунотерапия - это лечение рака, которое использует способность определенных вирусов избирательно реплицироваться в непосредственных поражениях, а также вызывать мощный, специфичный для пациента противоопухолевый иммунный ответ. Компания была основана Филиппом Астли-Спарком, Колином Лавом и Робертом Коффином в марте 2015 года, ее штаб-квартира находится в Вобурне, штат Массачусетс.

General
Code REPL
Type Common Stock
Name Replimune Group Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00L8Z22R1
ISIN US76029N1063
LEI 549300AY704NEIRC4K64
PrimaryTicker REPL.US
CUSIP 76029N106
CIK 1737953
EmployerIdNumber 82-2082553
FiscalYearEnd March
IPODate 2018-07-20
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 500 Unicorn Park Drive, Woburn, MA, United States, 01801
Phone 781 222 9600
WebURL https://www.replimune.com
FullTimeEmployees 284
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 481333280
MarketCapitalizationMln 481.3333
EBITDA -209294000
WallStreetTargetPrice 17.7
BookValue 7.876
DividendShare 0
DividendYield 0
EarningsShare -3.07
EPSEstimateCurrentYear -2.85
EPSEstimateNextYear -2.85
EPSEstimateNextQuarter -0.98
EPSEstimateCurrentQuarter -0.86
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.2651
ReturnOnEquityTTM -0.4675
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -3.07
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-29.67M
2021-12-31
-31.57M
2022-03-31
-41.91M
2022-06-30
-41.99M
2022-09-30
-37.02M
2022-12-31
-53.37M
2023-03-31
-49.56M
2023-06-30
-60.04M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-28.66M
2021-12-31
-30.73M
2022-03-31
-41.42M
2022-06-30
-43.05M
2022-09-30
-40.19M
2022-12-31
-52.73M
2023-03-31
-53.26M
2023-06-30
-63.83M
2023-09-30

Earnings / History / epsActual

-0.69
2022-12-31
-0.74
2023-03-31
-0.75
2023-06-30
-0.9
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0.9471
EnterpriseValue 45310644
EnterpriseValueRevenue 0
EnterpriseValueEbitda -0.0241
SharesStats
SharesOutstanding 59059300
SharesFloat 43194232
PercentInsiders 7.64
PercentInstitutions 99.154
Technicals
Beta 1.458
52WeekHigh 29.5229
52WeekLow 5.89
50DayMA 11.1299
200DayMA 17.2674
SharesShort 6257950
SharesShortPriorMonth 7373553
ShortRatio 5.89
ShortPercent 0.1215
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 562398000.00
otherCurrentAssets 10605000.00
totalLiab 97226000.00
totalStockholderEquity 465172000.00
otherCurrentLiab 31651000.00
commonStock 59000.00
retainedEarnings -595087000.00
cash 75996000.00
totalCurrentLiabilities 39832000.00
netDebt -15258000.00
shortTermDebt 3816000.00
shortLongTermDebtTotal 60738000.00
otherStockholderEquity 1054712000.00
totalCurrentAssets 508175000.00
shortTermInvestments 420765000.00
netReceivables 809000.00
accountsPayable 4365000.00
accumulatedOtherComprehensiveIncome 5488000.00
nonCurrrentAssetsOther 40896000.00
nonCurrentAssetsTotal 54223000.00
nonCurrentLiabilitiesTotal 57394000.00
liabilitiesAndStockholdersEquity 562398000.00
cashAndShortTermInvestments 496761000.00
propertyPlantAndEquipmentNet 13327000.00
commonStockSharesOutstanding 66582280.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 603891000.00
otherCurrentAssets 7895000.00
totalLiab 89862000.00
totalStockholderEquity 514029000.00
otherCurrentLiab 2997000.00
commonStock 57000.00
capitalStock 57000.00
retainedEarnings -535043000.00
otherLiab 578000.00
otherAssets 2038000.00
cash 106481000.00
totalCurrentLiabilities 32242000.00
currentDeferredRevenue 20565000.00
netDebt -45642000.00
shortTermDebt 3797000.00
shortLongTermDebtTotal 60839000.00
otherStockholderEquity 1045049000.00
propertyPlantEquipment 7616000.00
totalCurrentAssets 550042000.00
netTangibleAssets 514029000.00
shortTermInvestments 432619000.00
netReceivables 3047000.00
longTermDebt 28905000.00
accountsPayable 4883000.00
accumulatedOtherComprehensiveIncome 3966000.00
commonStockTotalEquity 57000.00
retainedEarningsTotalEquity -535043000.00
nonCurrrentAssetsOther 2038000.00
nonCurrentAssetsTotal 53849000.00
capitalLeaseObligations 31934000.00
longTermDebtTotal 28905000.00
nonCurrentLiabilitiesOther 28715000.00
nonCurrentLiabilitiesTotal 57620000.00
capitalSurpluse 1045049000.00
liabilitiesAndStockholdersEquity 603891000.00
cashAndShortTermInvestments 539100000.00
propertyPlantAndEquipmentGross 59674000.00
propertyPlantAndEquipmentNet 51811000.00
netWorkingCapital 517800000.00
netInvestedCapital 542934000.00
commonStockSharesOutstanding 66367702.00
2023-03-31
date 2023-03-31
filing_date 2023-05-18
currency_symbol USD
totalAssets 646591000.00
otherCurrentAssets 6278000.00
totalLiab 91299000.00
totalStockholderEquity 555292000.00
otherCurrentLiab 24704000.00
commonStock 57000.00
capitalStock 57000.00
retainedEarnings -485488000.00
cash 146590000.00
totalCurrentLiabilities 33825000.00
netDebt -85831000.00
shortTermDebt 3757000.00
shortLongTermDebtTotal 60759000.00
otherStockholderEquity 1034994000.00
totalCurrentAssets 592603000.00
shortTermInvestments 436796000.00
netReceivables 2939000.00
longTermDebt 28648000.00
accountsPayable 5364000.00
accumulatedOtherComprehensiveIncome 5729000.00
nonCurrrentAssetsOther 1636000.00
nonCurrentAssetsTotal 53988000.00
capitalLeaseObligations 32111000.00
nonCurrentLiabilitiesOther 472000.00
nonCurrentLiabilitiesTotal 57474000.00
liabilitiesAndStockholdersEquity 646591000.00
cashAndShortTermInvestments 583386000.00
propertyPlantAndEquipmentGross 59594000.00
propertyPlantAndEquipmentNet 52352000.00
netWorkingCapital 558778000.00
netInvestedCapital 583940000.00
commonStockSharesOutstanding 58213010.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
totalAssets 678550000.00
otherCurrentAssets 5591000.00
totalLiab 83205000.00
totalStockholderEquity 595345000.00
otherCurrentLiab 19158000.00
commonStock 57000.00
capitalStock 57000.00
retainedEarnings -436249000.00
otherAssets 1636000.00
cash 206667000.00
totalCurrentLiabilities 26464000.00
netDebt -146268000.00
shortTermDebt 3658000.00
shortLongTermDebtTotal 60399000.00
otherStockholderEquity 1027798000.00
propertyPlantEquipment 7679000.00
totalCurrentAssets 623961000.00
netTangibleAssets 595345000.00
shortTermInvestments 409707000.00
netReceivables 1996000.00
longTermDebt 28390000.00
accountsPayable 3648000.00
accumulatedOtherComprehensiveIncome 3739000.00
commonStockTotalEquity 57000.00
retainedEarningsTotalEquity -436249000.00
nonCurrrentAssetsOther 1636000.00
nonCurrentAssetsTotal 54589000.00
capitalLeaseObligations 32009000.00
longTermDebtTotal 28390000.00
nonCurrentLiabilitiesOther 28351000.00
nonCurrentLiabilitiesTotal 56741000.00
capitalSurpluse 1027798000.00
liabilitiesAndStockholdersEquity 678550000.00
cashAndShortTermInvestments 616374000.00
propertyPlantAndEquipmentGross 59667000.00
propertyPlantAndEquipmentNet 52953000.00
netWorkingCapital 597497000.00
netInvestedCapital 623735000.00
commonStockSharesOutstanding 57857132.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 436095000.00
otherCurrentAssets 4981000.00
totalLiab 52023000.00
totalStockholderEquity 384072000.00
otherCurrentLiab 15939000.00
commonStock 50000.00
capitalStock 50000.00
retainedEarnings -396559000.00
otherAssets 2932000.00
cash 88930000.00
totalCurrentLiabilities 23537000.00
netDebt -56842000.00
shortTermDebt 3602000.00
shortLongTermDebtTotal 32088000.00
otherStockholderEquity 777650000.00
propertyPlantEquipment 7910000.00
totalCurrentAssets 379390000.00
netTangibleAssets 384072000.00
shortTermInvestments 282890000.00
netReceivables 2589000.00
accountsPayable 3996000.00
accumulatedOtherComprehensiveIncome 2931000.00
commonStockTotalEquity 50000.00
retainedEarningsTotalEquity -396559000.00
nonCurrrentAssetsOther 2932000.00
nonCurrentAssetsTotal 56705000.00
capitalLeaseObligations 32088000.00
nonCurrentLiabilitiesOther 28486000.00
nonCurrentLiabilitiesTotal 28486000.00
capitalSurpluse 777650000.00
liabilitiesAndStockholdersEquity 436095000.00
cashAndShortTermInvestments 371820000.00
propertyPlantAndEquipmentGross 59805000.00
propertyPlantAndEquipmentNet 53773000.00
netWorkingCapital 355853000.00
netInvestedCapital 384072000.00
commonStockSharesOutstanding 54770291.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 459427000.00
otherCurrentAssets 4040000.00
totalLiab 49165000.00
totalStockholderEquity 410262000.00
otherCurrentLiab 12215000.00
commonStock 49000.00
capitalStock 49000.00
retainedEarnings -353457000.00
otherAssets 2457000.00
cash 112245000.00
totalCurrentLiabilities 20314000.00
netDebt -79777000.00
shortTermDebt 3617000.00
shortLongTermDebtTotal 32468000.00
otherStockholderEquity 763150000.00
propertyPlantEquipment 8267000.00
totalCurrentAssets 401947000.00
netTangibleAssets 410262000.00
shortTermInvestments 282837000.00
netReceivables 2825000.00
accountsPayable 4482000.00
accumulatedOtherComprehensiveIncome 520000.00
commonStockTotalEquity 49000.00
retainedEarningsTotalEquity -353457000.00
nonCurrrentAssetsOther 2457000.00
nonCurrentAssetsTotal 57480000.00
capitalLeaseObligations 32468000.00
nonCurrentLiabilitiesOther 28851000.00
nonCurrentLiabilitiesTotal 28851000.00
capitalSurpluse 763150000.00
liabilitiesAndStockholdersEquity 459427000.00
cashAndShortTermInvestments 395082000.00
propertyPlantAndEquipmentNet 55023000.00
netWorkingCapital 381633000.00
netInvestedCapital 410262000.00
commonStockSharesOutstanding 54211446.00
2022-03-31
date 2022-03-31
filing_date 2022-05-19
currency_symbol USD
totalAssets 461192000.00
otherCurrentAssets 5267000.00
totalLiab 49963000.00
totalStockholderEquity 411229000.00
otherCurrentLiab 13392000.00
commonStock 47000.00
capitalStock 47000.00
retainedEarnings -311204000.00
otherAssets 1636000.00
cash 105948000.00
totalCurrentLiabilities 20756000.00
netDebt -73109000.00
shortTermDebt 3632000.00
shortLongTermDebtTotal 32839000.00
otherStockholderEquity 723359000.00
propertyPlantEquipment 55579000.00
totalCurrentAssets 403977000.00
netTangibleAssets 411229000.00
shortTermInvestments 289707000.00
netReceivables 3055000.00
accountsPayable 3732000.00
accumulatedOtherComprehensiveIncome -973000.00
nonCurrrentAssetsOther 1636000.00
nonCurrentAssetsTotal 57215000.00
capitalLeaseObligations 32839000.00
nonCurrentLiabilitiesTotal 29207000.00
liabilitiesAndStockholdersEquity 461192000.00
cashAndShortTermInvestments 395655000.00
propertyPlantAndEquipmentNet 55579000.00
netWorkingCapital 383221000.00
netInvestedCapital 411229000.00
commonStockSharesOutstanding 52212269.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
totalAssets 485282000.00
otherCurrentAssets 5413000.00
totalLiab 47773000.00
totalStockholderEquity 437509000.00
otherCurrentLiab 927000.00
commonStock 47000.00
capitalStock 47000.00
retainedEarnings -279508000.00
otherAssets 1636000.00
cash 132275000.00
totalCurrentLiabilities 18291000.00
currentDeferredRevenue 9827000.00
netDebt -99178000.00
shortTermDebt 3615000.00
shortLongTermDebtTotal 33097000.00
otherStockholderEquity 717151000.00
propertyPlantEquipment 7412000.00
totalCurrentAssets 427795000.00
netTangibleAssets 437509000.00
shortTermInvestments 287897000.00
netReceivables 2210000.00
accountsPayable 3922000.00
accumulatedOtherComprehensiveIncome -181000.00
commonStockTotalEquity 47000.00
retainedEarningsTotalEquity -279508000.00
nonCurrrentAssetsOther 1636000.00
nonCurrentAssetsTotal 57487000.00
capitalLeaseObligations 33097000.00
nonCurrentLiabilitiesOther 29482000.00
nonCurrentLiabilitiesTotal 29482000.00
capitalSurpluse 717151000.00
liabilitiesAndStockholdersEquity 485282000.00
cashAndShortTermInvestments 420172000.00
propertyPlantAndEquipmentNet 55851000.00
netWorkingCapital 409504000.00
netInvestedCapital 437509000.00
commonStockSharesOutstanding 52319877.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 503464000.00
otherCurrentAssets 5726000.00
totalLiab 46052000.00
totalStockholderEquity 457412000.00
otherCurrentLiab 901000.00
commonStock 47000.00
capitalStock 47000.00
retainedEarnings -249834000.00
otherAssets 3103000.00
cash 159969000.00
totalCurrentLiabilities 16636000.00
currentDeferredRevenue 9090000.00
netDebt -127062000.00
shortTermDebt 3491000.00
shortLongTermDebtTotal 32907000.00
otherStockholderEquity 707190000.00
propertyPlantEquipment 7178000.00
totalCurrentAssets 444384000.00
netTangibleAssets 457412000.00
shortTermInvestments 275802000.00
netReceivables 2887000.00
accountsPayable 3154000.00
accumulatedOtherComprehensiveIncome 9000.00
commonStockTotalEquity 47000.00
retainedEarningsTotalEquity -249834000.00
nonCurrrentAssetsOther 3103000.00
nonCurrentAssetsTotal 59080000.00
capitalLeaseObligations 32907000.00
nonCurrentLiabilitiesOther 29416000.00
nonCurrentLiabilitiesTotal 29416000.00
capitalSurpluse 707190000.00
liabilitiesAndStockholdersEquity 503464000.00
cashAndShortTermInvestments 435771000.00
propertyPlantAndEquipmentNet 55977000.00
netWorkingCapital 427748000.00
netInvestedCapital 457412000.00
commonStockSharesOutstanding 52081325.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 523724000.00
otherCurrentAssets 3264000.00
totalLiab 44700000.00
totalStockholderEquity 479024000.00
otherCurrentLiab 798000.00
commonStock 47000.00
capitalStock 47000.00
retainedEarnings -220479000.00
otherAssets 2417000.00
cash 192528000.00
totalCurrentLiabilities 15049000.00
currentDeferredRevenue 8388000.00
netDebt -159396000.00
shortTermDebt 3481000.00
shortLongTermDebtTotal 33132000.00
otherStockholderEquity 699666000.00
propertyPlantEquipment 56744000.00
totalCurrentAssets 464563000.00
netTangibleAssets 479024000.00
shortTermInvestments 265803000.00
netReceivables 2968000.00
accountsPayable 2382000.00
accumulatedOtherComprehensiveIncome -210000.00
commonStockTotalEquity 47000.00
retainedEarningsTotalEquity -220479000.00
nonCurrrentAssetsOther 2417000.00
nonCurrentAssetsTotal 59161000.00
capitalLeaseObligations 33132000.00
nonCurrentLiabilitiesOther 29651000.00
nonCurrentLiabilitiesTotal 29651000.00
capitalSurpluse 699666000.00
liabilitiesAndStockholdersEquity 523724000.00
cashAndShortTermInvestments 458331000.00
propertyPlantAndEquipmentGross 56744000.00
propertyPlantAndEquipmentNet 56744000.00
netWorkingCapital 449514000.00
netInvestedCapital 479024000.00
commonStockSharesOutstanding 51910331.00
2021-03-31
date 2021-03-31
filing_date 2021-05-20
currency_symbol USD
totalAssets 543098000.00
otherCurrentAssets 4492000.00
totalLiab 44370000.00
totalStockholderEquity 498728000.00
otherCurrentLiab 514000.00
commonStock 47000.00
retainedEarnings -193168000.00
otherAssets 1636000.00
cash 182518000.00
totalCurrentLiabilities 14547000.00
currentDeferredRevenue 8221000.00
netDebt -149238000.00
shortTermDebt 3457000.00
shortLongTermDebtTotal 33280000.00
otherStockholderEquity 692243000.00
propertyPlantEquipment 7442000.00
totalCurrentAssets 483747000.00
netTangibleAssets 498728000.00
shortTermInvestments 293784000.00
netReceivables 2953000.00
accountsPayable 2355000.00
accumulatedOtherComprehensiveIncome -394000.00
commonStockTotalEquity 47000.00
retainedEarningsTotalEquity -193168000.00
nonCurrrentAssetsOther 1636000.00
nonCurrentAssetsTotal 59351000.00
capitalLeaseObligations 33280000.00
nonCurrentLiabilitiesOther 29823000.00
nonCurrentLiabilitiesTotal 29823000.00
capitalSurpluse 692243000.00
liabilitiesAndStockholdersEquity 543098000.00
cashAndShortTermInvestments 476302000.00
propertyPlantAndEquipmentGross 57715000.00
propertyPlantAndEquipmentNet 57715000.00
netWorkingCapital 469200000.00
netInvestedCapital 498728000.00
commonStockSharesOutstanding 49382213.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
totalAssets 559198000.00
otherCurrentAssets 4035000.00
totalLiab 43003000.00
totalStockholderEquity 516195000.00
otherCurrentLiab 519000.00
commonStock 46000.00
retainedEarnings -171669000.00
otherAssets 52604000.00
cash 324475000.00
totalCurrentLiabilities 13018000.00
currentDeferredRevenue 6715000.00
netDebt -291056000.00
shortTermDebt 3434000.00
shortLongTermDebtTotal 33419000.00
otherStockholderEquity 687934000.00
propertyPlantEquipment 7166000.00
totalCurrentAssets 499428000.00
netTangibleAssets 516195000.00
shortTermInvestments 168797000.00
netReceivables 2121000.00
accountsPayable 2350000.00
accumulatedOtherComprehensiveIncome -116000.00
commonStockTotalEquity 46000.00
retainedEarningsTotalEquity -171669000.00
nonCurrrentAssetsOther 1636000.00
nonCurrentAssetsTotal 59770000.00
capitalLeaseObligations 33419000.00
nonCurrentLiabilitiesOther 29985000.00
nonCurrentLiabilitiesTotal 29985000.00
capitalSurpluse 687934000.00
liabilitiesAndStockholdersEquity 559198000.00
cashAndShortTermInvestments 493272000.00
propertyPlantAndEquipmentGross 58134000.00
propertyPlantAndEquipmentNet 58134000.00
netWorkingCapital 486410000.00
netInvestedCapital 516195000.00
commonStockSharesOutstanding 49382213.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 314244000.00
otherCurrentAssets 4687000.00
totalLiab 52854000.00
totalStockholderEquity 261390000.00
otherCurrentLiab 974000.00
commonStock 40000.00
retainedEarnings -149886000.00
otherAssets 3098000.00
cash 43326000.00
totalCurrentLiabilities 12965000.00
currentDeferredRevenue 6271000.00
netDebt -91000.00
shortTermDebt 3346000.00
shortLongTermDebtTotal 43235000.00
otherStockholderEquity 411847000.00
propertyPlantEquipment 7166000.00
totalCurrentAssets 252414000.00
netTangibleAssets 261390000.00
shortTermInvestments 201320000.00
netReceivables 3081000.00
longTermDebt 9827000.00
accountsPayable 2374000.00
accumulatedOtherComprehensiveIncome -611000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity -149886000.00
nonCurrrentAssetsOther 3098000.00
nonCurrentAssetsTotal 61830000.00
capitalLeaseObligations 33408000.00
longTermDebtTotal 9827000.00
nonCurrentLiabilitiesOther 30062000.00
nonCurrentLiabilitiesTotal 39889000.00
capitalSurpluse 411847000.00
liabilitiesAndStockholdersEquity 314244000.00
cashAndShortTermInvestments 244646000.00
propertyPlantAndEquipmentGross 58732000.00
propertyPlantAndEquipmentNet 58732000.00
netWorkingCapital 239449000.00
netInvestedCapital 271217000.00
commonStockSharesOutstanding 44015786.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 329583000.00
otherCurrentAssets 3031000.00
totalLiab 51769000.00
totalStockholderEquity 277814000.00
otherCurrentLiab 575000.00
commonStock 40000.00
retainedEarnings -129791000.00
otherAssets 2315000.00
cash 104797000.00
totalCurrentLiabilities 11878000.00
currentDeferredRevenue 4564000.00
netDebt -61647000.00
shortTermDebt 3259000.00
shortLongTermDebtTotal 43150000.00
otherStockholderEquity 408755000.00
propertyPlantEquipment 59527000.00
totalCurrentAssets 267741000.00
netTangibleAssets 277814000.00
shortTermInvestments 156962000.00
netReceivables 2951000.00
longTermDebt 9764000.00
accountsPayable 3480000.00
accumulatedOtherComprehensiveIncome -1190000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity -129791000.00
nonCurrrentAssetsOther 2315000.00
nonCurrentAssetsTotal 61842000.00
capitalLeaseObligations 33386000.00
longTermDebtTotal 9764000.00
nonCurrentLiabilitiesOther 30127000.00
nonCurrentLiabilitiesTotal 39891000.00
capitalSurpluse 408755000.00
liabilitiesAndStockholdersEquity 329583000.00
cashAndShortTermInvestments 261759000.00
propertyPlantAndEquipmentGross 59527000.00
propertyPlantAndEquipmentNet 59527000.00
netWorkingCapital 255863000.00
netInvestedCapital 287578000.00
commonStockSharesOutstanding 39862319.00
2020-03-31
date 2020-03-31
filing_date 2020-06-03
currency_symbol USD
totalAssets 234097000.00
otherCurrentAssets 2734000.00
totalLiab 50379000.00
totalStockholderEquity 183718000.00
otherCurrentLiab 303000.00
commonStock 37000.00
retainedEarnings -112298000.00
otherAssets 1636000.00
cash 59500000.00
totalCurrentLiabilities 11874000.00
currentDeferredRevenue 4853000.00
netDebt -17711000.00
shortTermDebt 3284000.00
shortLongTermDebtTotal 41789000.00
otherStockholderEquity 296979000.00
propertyPlantEquipment 58210000.00
totalCurrentAssets 174251000.00
netTangibleAssets 183718000.00
shortTermInvestments 109055000.00
netReceivables 2962000.00
longTermDebt 9801000.00
accountsPayable 3434000.00
accumulatedOtherComprehensiveIncome -982000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity -112298000.00
nonCurrrentAssetsOther 1636000.00
nonCurrentAssetsTotal 59846000.00
capitalLeaseObligations 31988000.00
longTermDebtTotal 34768000.00
nonCurrentLiabilitiesOther 28704000.00
nonCurrentLiabilitiesTotal 38505000.00
capitalSurpluse 296961000.00
liabilitiesAndStockholdersEquity 234097000.00
cashAndShortTermInvestments 168555000.00
propertyPlantAndEquipmentGross 58210000.00
propertyPlantAndEquipmentNet 58210000.00
netWorkingCapital 162377000.00
netInvestedCapital 193519000.00
commonStockSharesOutstanding 39862319.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
totalAssets 250423000.00
otherCurrentAssets 5220000.00
totalLiab 52858000.00
totalStockholderEquity 197565000.00
otherCurrentLiab 345000.00
commonStock 37000.00
retainedEarnings -96509000.00
otherAssets 1636000.00
cash 63002000.00
totalCurrentLiabilities 14217000.00
currentDeferredRevenue 4212000.00
netDebt -20957000.00
shortTermDebt 3404000.00
shortLongTermDebtTotal 42045000.00
otherStockholderEquity 295037000.00
propertyPlantEquipment 57913000.00
totalCurrentAssets 190874000.00
netTangibleAssets 197565000.00
shortTermInvestments 117877000.00
netReceivables 4775000.00
longTermDebt 9739000.00
accountsPayable 6256000.00
accumulatedOtherComprehensiveIncome -1047000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity -96509000.00
nonCurrrentAssetsOther 1636000.00
nonCurrentAssetsTotal 59549000.00
capitalLeaseObligations 32306000.00
longTermDebtTotal 34755000.00
nonCurrentLiabilitiesOther 28902000.00
nonCurrentLiabilitiesTotal 38641000.00
capitalSurpluse 295084000.00
liabilitiesAndStockholdersEquity 250423000.00
cashAndShortTermInvestments 180879000.00
propertyPlantAndEquipmentGross 57913000.00
propertyPlantAndEquipmentNet 57913000.00
commonStockSharesOutstanding 34877944.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 151438000.00
intangibleAssets 1212000.00
otherCurrentAssets 5796000.00
totalLiab 30797000.00
totalStockholderEquity 120641000.00
otherCurrentLiab 608000.00
commonStock 32000.00
retainedEarnings -80320000.00
otherAssets 17920000.00
cash 53298000.00
totalCurrentLiabilities 11982000.00
currentDeferredRevenue 2744000.00
netDebt -33818000.00
shortTermDebt 665000.00
shortLongTermDebtTotal 19480000.00
otherStockholderEquity 201929000.00
propertyPlantEquipment 15506000.00
totalCurrentAssets 118012000.00
netTangibleAssets 120641000.00
shortTermInvestments 56581000.00
netReceivables 2337000.00
longTermDebt 9659000.00
accountsPayable 7965000.00
accumulatedOtherComprehensiveIncome -1430000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -80320000.00
nonCurrrentAssetsOther 17920000.00
nonCurrentAssetsTotal 33426000.00
capitalLeaseObligations 9821000.00
longTermDebtTotal 14431000.00
nonCurrentLiabilitiesOther 9156000.00
nonCurrentLiabilitiesTotal 18815000.00
capitalSurpluse 202359000.00
liabilitiesAndStockholdersEquity 151438000.00
cashAndShortTermInvestments 109879000.00
propertyPlantAndEquipmentGross 15506000.00
propertyPlantAndEquipmentNet 15506000.00
commonStockSharesOutstanding 31675323.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 143541000.00
intangibleAssets 613000.00
otherCurrentAssets 4529000.00
totalLiab 13389000.00
totalStockholderEquity 130152000.00
otherCurrentLiab 132000.00
commonStock 32000.00
retainedEarnings -69181000.00
otherAssets 14150000.00
cash 38364000.00
totalCurrentLiabilities 13053000.00
currentDeferredRevenue 1697000.00
netDebt -37634000.00
shortTermDebt 394000.00
shortLongTermDebtTotal 730000.00
otherStockholderEquity 200301000.00
propertyPlantEquipment 1653000.00
totalCurrentAssets 127738000.00
netTangibleAssets 130152000.00
shortTermInvestments 82435000.00
netReceivables 2410000.00
accountsPayable 10830000.00
accumulatedOtherComprehensiveIncome -1172000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -69181000.00
nonCurrrentAssetsOther 14150000.00
nonCurrentAssetsTotal 15803000.00
capitalLeaseObligations 730000.00
nonCurrentLiabilitiesOther 336000.00
nonCurrentLiabilitiesTotal 336000.00
capitalSurpluse 200473000.00
liabilitiesAndStockholdersEquity 143541000.00
cashAndShortTermInvestments 120799000.00
propertyPlantAndEquipmentGross 1653000.00
propertyPlantAndEquipmentNet 1653000.00
commonStockSharesOutstanding 31661430.00
2019-03-31
date 2019-03-31
filing_date 2019-06-28
currency_symbol USD
totalAssets 154326000.00
otherCurrentAssets 3696000.00
totalLiab 16470000.00
totalStockholderEquity 137856000.00
deferredLongTermLiab 24000.00
otherCurrentLiab 2801000.00
commonStock 32000.00
retainedEarnings -59766000.00
otherLiab 24000.00
otherAssets 1186000.00
cash 25704000.00
totalCurrentLiabilities 9885000.00
netDebt -19143000.00
shortLongTermDebtTotal 6561000.00
otherStockholderEquity 198590000.00
propertyPlantEquipment 12159000.00
totalCurrentAssets 140981000.00
netTangibleAssets 137856000.00
shortTermInvestments 109107000.00
netReceivables 2474000.00
longTermDebt 6561000.00
accountsPayable 7084000.00
accumulatedOtherComprehensiveIncome -1055000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -59766000.00
nonCurrrentAssetsOther 1186000.00
nonCurrentAssetsTotal 13345000.00
longTermDebtTotal 6561000.00
nonCurrentLiabilitiesOther 6561000.00
nonCurrentLiabilitiesTotal 6585000.00
capitalSurpluse 198645000.00
liabilitiesAndStockholdersEquity 154326000.00
cashAndShortTermInvestments 134811000.00
propertyPlantAndEquipmentGross 12159000.00
propertyPlantAndEquipmentNet 12159000.00
commonStockSharesOutstanding 31661430.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 152187000.00
otherCurrentAssets 1300000.00
totalLiab 8948000.00
totalStockholderEquity 143239000.00
deferredLongTermLiab 168000.00
otherCurrentLiab 2307000.00
commonStock 32000.00
retainedEarnings -53110000.00
otherLiab 168000.00
otherAssets 1186000.00
cash 21052000.00
totalCurrentLiabilities 3808000.00
netDebt -16080000.00
shortLongTermDebtTotal 4972000.00
otherStockholderEquity 45510000.00
propertyPlantEquipment 6055000.00
totalCurrentAssets 144946000.00
netTangibleAssets 143239000.00
shortTermInvestments 120751000.00
netReceivables 1843000.00
longTermDebt 4972000.00
inventory 1297356.00
accountsPayable 1501000.00
accumulatedOtherComprehensiveIncome -1380000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -53110000.00
nonCurrrentAssetsOther 1186000.00
nonCurrentAssetsTotal 7241000.00
nonCurrentLiabilitiesOther 4972000.00
nonCurrentLiabilitiesTotal 5140000.00
capitalSurpluse 197697000.00
liabilitiesAndStockholdersEquity 152187000.00
cashAndShortTermInvestments 141803000.00
propertyPlantAndEquipmentGross 6055000.00
propertyPlantAndEquipmentNet 6055000.00
commonStockSharesOutstanding 31577313.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 153816000.00
intangibleAssets 0.00
otherCurrentAssets 1752000.00
totalLiab 3780000.00
totalStockholderEquity 150036000.00
deferredLongTermLiab 36000.00
otherCurrentLiab 1672000.00
commonStock 32000.00
retainedEarnings -45437000.00
otherLiab 36000.00
goodWill 0.00
otherAssets 1529000.00
cash 23282000.00
totalCurrentLiabilities 3744000.00
netDebt -23282000.00
otherStockholderEquity 42848000.00
propertyPlantEquipment 420000.00
totalCurrentAssets 151867000.00
netTangibleAssets 150036000.00
shortTermInvestments 124612000.00
netReceivables 2221000.00
longTermDebt 0.00
inventory -2221000.00
accountsPayable 2072000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1223000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -45437000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1529000.00
nonCurrentAssetsTotal 1949000.00
nonCurrentLiabilitiesTotal 36000.00
capitalSurpluse 196664000.00
liabilitiesAndStockholdersEquity 153816000.00
cashAndShortTermInvestments 147894000.00
propertyPlantAndEquipmentGross 420000.00
propertyPlantAndEquipmentNet 420000.00
commonStockSharesOutstanding 24574239.00
2018-06-30
date 2018-06-30
filing_date 2018-08-30
currency_symbol USD
totalAssets 59293000.00
intangibleAssets 0.00
otherCurrentAssets 944000.00
totalLiab 97992000.00
totalStockholderEquity -38699000.00
deferredLongTermLiab 43000.00
otherCurrentLiab 1642000.00
commonStock 5000.00
retainedEarnings -38976000.00
otherLiab 43000.00
goodWill 0.00
otherAssets 3626000.00
cash 12910000.00
totalCurrentLiabilities 4496000.00
netDebt -12910000.00
otherStockholderEquity -85039000.00
propertyPlantEquipment 443000.00
totalCurrentAssets 55224000.00
netTangibleAssets 47662000.00
shortTermInvestments 39119000.00
netReceivables 2251000.00
longTermDebt 0.00
inventory -2251000.00
accountsPayable 2854000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1050000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 86361000.00
retainedEarningsTotalEquity -38976000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3626000.00
nonCurrentAssetsTotal 4069000.00
nonCurrentLiabilitiesOther 7092000.00
nonCurrentLiabilitiesTotal 93496000.00
warrants 86361000.00
capitalSurpluse 1322000.00
liabilitiesAndStockholdersEquity 59293000.00
cashAndShortTermInvestments 52029000.00
propertyPlantAndEquipmentGross 443000.00
propertyPlantAndEquipmentNet 443000.00
commonStockSharesOutstanding 30838587.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 65151000.00
otherCurrentAssets 763000.00
totalLiab 5216000.00
totalStockholderEquity 59935000.00
otherCurrentLiab 3171000.00
commonStock 24000.00
retainedEarnings -28932000.00
otherLiab 52000.00
otherAssets 0.00
cash 17583000.00
totalCurrentLiabilities 5164000.00
netDebt -17583000.00
otherStockholderEquity 89099000.00
propertyPlantEquipment 370000.00
totalCurrentAssets 64703000.00
netTangibleAssets -28068000.00
shortTermInvestments 43968000.00
netReceivables 2389000.00
inventory 761192.00
accountsPayable 1993000.00
accumulatedOtherComprehensiveIncome -238000.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 86361000.00
nonCurrrentAssetsOther 78000.00
nonCurrentAssetsTotal 448000.00
nonCurrentLiabilitiesTotal 52000.00
liabilitiesAndStockholdersEquity 65151000.00
cashAndShortTermInvestments 61551000.00
propertyPlantAndEquipmentGross 370000.00
propertyPlantAndEquipmentNet 370000.00
commonStockSharesOutstanding 21506697.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
commonStockSharesOutstanding 30838587.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
commonStockSharesOutstanding 30838587.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalStockholderEquity -11515000.00
netTangibleAssets -11515000.00
commonStockSharesOutstanding 30838587.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 22819000.00
otherCurrentAssets 401000.00
totalLiab 2725000.00
totalStockholderEquity 20094000.00
otherCurrentLiab 1662000.00
commonStock 5000.00
retainedEarnings -9230000.00
otherLiab 740000.00
otherAssets 75000.00
cash 20594000.00
totalCurrentLiabilities 1985000.00
otherStockholderEquity -2549000.00
propertyPlantEquipment 342000.00
totalCurrentAssets 22402000.00
netTangibleAssets -11515000.00
netReceivables 1407000.00
accountsPayable 323000.00
preferredStockTotalEquity 31609000.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-05-18
currency_symbol USD
totalAssets 646591000.00
otherCurrentAssets 6278000.00
totalLiab 91299000.00
totalStockholderEquity 555292000.00
otherCurrentLiab 24704000.00
commonStock 57000.00
capitalStock 57000.00
retainedEarnings -485488000.00
cash 146590000.00
totalCurrentLiabilities 33825000.00
netDebt -85831000.00
shortTermDebt 3757000.00
shortLongTermDebtTotal 60759000.00
otherStockholderEquity 1034994000.00
totalCurrentAssets 592603000.00
shortTermInvestments 436796000.00
netReceivables 2939000.00
longTermDebt 28648000.00
accountsPayable 5364000.00
accumulatedOtherComprehensiveIncome 5729000.00
nonCurrrentAssetsOther 1636000.00
nonCurrentAssetsTotal 53988000.00
capitalLeaseObligations 32111000.00
nonCurrentLiabilitiesOther 472000.00
nonCurrentLiabilitiesTotal 57474000.00
liabilitiesAndStockholdersEquity 646591000.00
cashAndShortTermInvestments 583386000.00
propertyPlantAndEquipmentGross 59594000.00
propertyPlantAndEquipmentNet 52352000.00
netWorkingCapital 558778000.00
netInvestedCapital 583940000.00
commonStockSharesOutstanding 58213010.00
2022-03-31
date 2022-03-31
filing_date 2022-05-19
currency_symbol USD
totalAssets 461192000.00
otherCurrentAssets 5267000.00
totalLiab 49963000.00
totalStockholderEquity 411229000.00
otherCurrentLiab 13392000.00
commonStock 47000.00
capitalStock 47000.00
retainedEarnings -311204000.00
otherAssets 1636000.00
cash 105948000.00
totalCurrentLiabilities 20756000.00
netDebt -73109000.00
shortTermDebt 3632000.00
shortLongTermDebtTotal 32839000.00
otherStockholderEquity 723359000.00
propertyPlantEquipment 55579000.00
totalCurrentAssets 403977000.00
netTangibleAssets 411229000.00
shortTermInvestments 289707000.00
netReceivables 3055000.00
accountsPayable 3732000.00
accumulatedOtherComprehensiveIncome -973000.00
nonCurrrentAssetsOther 1636000.00
nonCurrentAssetsTotal 57215000.00
capitalLeaseObligations 32839000.00
nonCurrentLiabilitiesTotal 29207000.00
liabilitiesAndStockholdersEquity 461192000.00
cashAndShortTermInvestments 395655000.00
propertyPlantAndEquipmentGross 60374000.00
propertyPlantAndEquipmentNet 55579000.00
netWorkingCapital 383221000.00
netInvestedCapital 411229000.00
commonStockSharesOutstanding 52212269.00
2021-03-31
date 2021-03-31
filing_date 2021-05-20
currency_symbol USD
totalAssets 543098000.00
otherCurrentAssets 7445000.00
totalLiab 44370000.00
totalStockholderEquity 498728000.00
otherCurrentLiab 514000.00
commonStock 47000.00
capitalStock 47000.00
retainedEarnings -193168000.00
otherAssets 1636000.00
cash 182518000.00
totalCurrentLiabilities 14547000.00
currentDeferredRevenue 8221000.00
netDebt -149238000.00
shortTermDebt 3457000.00
shortLongTermDebtTotal 33280000.00
otherStockholderEquity 692243000.00
propertyPlantEquipment 7442000.00
totalCurrentAssets 483747000.00
netTangibleAssets 498728000.00
shortTermInvestments 293784000.00
netReceivables 2953000.00
inventory -2953000.00
accountsPayable 2355000.00
accumulatedOtherComprehensiveIncome -394000.00
commonStockTotalEquity 47000.00
retainedEarningsTotalEquity -193168000.00
nonCurrrentAssetsOther 1636000.00
nonCurrentAssetsTotal 59351000.00
capitalLeaseObligations 33280000.00
nonCurrentLiabilitiesOther 29823000.00
nonCurrentLiabilitiesTotal 29823000.00
capitalSurpluse 692243000.00
liabilitiesAndStockholdersEquity 543098000.00
cashAndShortTermInvestments 476302000.00
propertyPlantAndEquipmentGross 57715000.00
propertyPlantAndEquipmentNet 57715000.00
netWorkingCapital 469200000.00
netInvestedCapital 498728000.00
commonStockSharesOutstanding 46248969.00
2020-03-31
date 2020-03-31
filing_date 2020-06-03
currency_symbol USD
totalAssets 234097000.00
otherCurrentAssets 5696000.00
totalLiab 50379000.00
totalStockholderEquity 183718000.00
otherCurrentLiab 303000.00
commonStock 37000.00
capitalStock 37000.00
retainedEarnings -112298000.00
otherAssets 1636000.00
cash 59500000.00
totalCurrentLiabilities 11874000.00
currentDeferredRevenue 4853000.00
netDebt -17711000.00
shortTermDebt 3284000.00
shortLongTermDebtTotal 41789000.00
otherStockholderEquity 62864000.00
propertyPlantEquipment 58210000.00
totalCurrentAssets 174251000.00
netTangibleAssets 183718000.00
shortTermInvestments 109055000.00
netReceivables 2962000.00
longTermDebt 9801000.00
inventory -2962000.00
accountsPayable 3434000.00
accumulatedOtherComprehensiveIncome -982000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity -112298000.00
nonCurrrentAssetsOther 1636000.00
nonCurrentAssetsTotal 59846000.00
capitalLeaseObligations 31988000.00
longTermDebtTotal 34768000.00
nonCurrentLiabilitiesOther 28704000.00
nonCurrentLiabilitiesTotal 38505000.00
capitalSurpluse 296961000.00
liabilitiesAndStockholdersEquity 234097000.00
cashAndShortTermInvestments 168555000.00
propertyPlantAndEquipmentGross 58210000.00
propertyPlantAndEquipmentNet 58210000.00
netWorkingCapital 162377000.00
netInvestedCapital 193519000.00
commonStockSharesOutstanding 34261548.00
2019-03-31
date 2019-03-31
filing_date 2019-06-28
currency_symbol USD
totalAssets 154326000.00
otherCurrentAssets 3696000.00
totalLiab 16470000.00
totalStockholderEquity 137856000.00
deferredLongTermLiab 24000.00
otherCurrentLiab 2801000.00
commonStock 32000.00
capitalStock 32000.00
retainedEarnings -59766000.00
otherLiab 24000.00
otherAssets 1186000.00
cash 25704000.00
totalCurrentLiabilities 9885000.00
netDebt -19143000.00
shortLongTermDebtTotal 6561000.00
otherStockholderEquity 44319000.00
propertyPlantEquipment 12159000.00
totalCurrentAssets 140981000.00
netTangibleAssets 137856000.00
shortTermInvestments 109107000.00
netReceivables 2474000.00
longTermDebt 6561000.00
accountsPayable 7084000.00
accumulatedOtherComprehensiveIncome -1055000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -59766000.00
nonCurrrentAssetsOther 1186000.00
nonCurrentAssetsTotal 13345000.00
longTermDebtTotal 6561000.00
nonCurrentLiabilitiesOther 6561000.00
nonCurrentLiabilitiesTotal 6585000.00
capitalSurpluse 198645000.00
liabilitiesAndStockholdersEquity 154326000.00
cashAndShortTermInvestments 134811000.00
propertyPlantAndEquipmentGross 12159000.00
propertyPlantAndEquipmentNet 12159000.00
netWorkingCapital 131096000.00
netInvestedCapital 137856000.00
commonStockSharesOutstanding 23198400.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 65151000.00
otherCurrentAssets 763000.00
totalLiab 5216000.00
totalStockholderEquity 59935000.00
otherCurrentLiab 3171000.00
commonStock 24000.00
retainedEarnings -28932000.00
otherLiab 52000.00
otherAssets 78000.00
cash 17583000.00
totalCurrentLiabilities 5164000.00
netDebt -17583000.00
otherStockholderEquity 89099000.00
propertyPlantEquipment 370000.00
totalCurrentAssets 64703000.00
netTangibleAssets -28068000.00
shortTermInvestments 43968000.00
netReceivables 2389000.00
accountsPayable 1993000.00
accumulatedOtherComprehensiveIncome -238000.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 86361000.00
nonCurrrentAssetsOther 78000.00
nonCurrentAssetsTotal 448000.00
nonCurrentLiabilitiesTotal 52000.00
capitalSurpluse 1097000.00
liabilitiesAndStockholdersEquity 65151000.00
cashAndShortTermInvestments 61551000.00
propertyPlantAndEquipmentGross 370000.00
propertyPlantAndEquipmentNet 370000.00
netWorkingCapital 59539000.00
netInvestedCapital 59935000.00
commonStockSharesOutstanding 30838587.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 22819000.00
otherCurrentAssets 401000.00
totalLiab 34334000.00
totalStockholderEquity -11515000.00
otherCurrentLiab 1662000.00
commonStock 5000.00
retainedEarnings -9230000.00
otherLiab 70000.00
otherAssets 75000.00
cash 20594000.00
totalCurrentLiabilities 1985000.00
netDebt -20594000.00
otherStockholderEquity 259000.00
propertyPlantEquipment 342000.00
totalCurrentAssets 22402000.00
netTangibleAssets -11515000.00
shortTermInvestments 0.00
netReceivables 1407000.00
accountsPayable 323000.00
accumulatedOtherComprehensiveIncome -2549000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 31609000.00
nonCurrrentAssetsOther 75000.00
nonCurrentAssetsTotal 417000.00
nonCurrentLiabilitiesTotal 32349000.00
capitalSurpluse 259000.00
liabilitiesAndStockholdersEquity 22819000.00
cashAndShortTermInvestments 20594000.00
propertyPlantAndEquipmentGross 342000.00
propertyPlantAndEquipmentNet 342000.00
commonStockSharesOutstanding 30838587.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalCashFromFinancingActivities 438.00
netIncome -60044.00
changeInCash -30485.00
beginPeriodCashFlow 108117.00
endPeriodCashFlow 77632.00
totalCashFromOperatingActivities -43590.00
depreciation 654.00
otherCashflowsFromFinancingActivities 551.00
capitalExpenditures 1754
stockBasedCompensation 9114.00
otherNonCashItems 6686.00
freeCashFlow -45344.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments 7810000.00
changeToLiabilities -1924000.00
totalCashflowsFromInvestingActivities 7361000.00
netBorrowings -104000.00
totalCashFromFinancingActivities 1105000.00
changeToOperatingActivities -2476000.00
netIncome -49555000.00
changeInCash -40109000.00
beginPeriodCashFlow 148226000.00
endPeriodCashFlow 108117000.00
totalCashFromOperatingActivities -48588000.00
issuanceOfCapitalStock 0.00
depreciation 621000.00
salePurchaseOfStock 1209000.00
otherCashflowsFromFinancingActivities 1209000.00
changeToNetincome 9103000.00
capitalExpenditures 449000
cashFlowsOtherOperating -6833000.00
cashAndCashEquivalentsChanges -40122000.00
changeInWorkingCapital -3292000.00
stockBasedCompensation 8846000.00
otherNonCashItems -6024000.00
freeCashFlow -49037000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-18
currency_symbol USD
investments -22752000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 7361000.00
netBorrowings -104000.00
totalCashFromFinancingActivities -77000.00
changeToOperatingActivities -2476000.00
netIncome -49239000.00
changeInCash -60077000.00
beginPeriodCashFlow 208303000.00
endPeriodCashFlow 148226000.00
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depreciation 528000.00
salePurchaseOfStock 92778000.00
otherCashflowsFromFinancingActivities -92504000.00
changeToNetincome 3638000.00
capitalExpenditures 251000
changeInWorkingCapital 6914000.00
stockBasedCompensation 6922000.00
otherNonCashItems 2079000.00
freeCashFlow -33047000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
investments -124546000.00
changeToLiabilities 2505000.00
totalCashflowsFromInvestingActivities -125101000.00
netBorrowings 28154000.00
totalCashFromFinancingActivities 271435000.00
changeToOperatingActivities 5123000.00
netIncome -39690000.00
changeInCash 117737000.00
beginPeriodCashFlow 90566000.00
endPeriodCashFlow 208303000.00
totalCashFromOperatingActivities -28589000.00
issuanceOfCapitalStock 150102000.00
depreciation 682000.00
salePurchaseOfStock 113164000.00
otherCashflowsFromFinancingActivities 121432000.00
changeToNetincome 7258000.00
capitalExpenditures 555000
cashFlowsOtherOperating 656000.00
cashAndCashEquivalentsChanges 117745000.00
changeInWorkingCapital 4782000.00
stockBasedCompensation 7023000.00
otherNonCashItems -1386000.00
freeCashFlow -29144000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments 432000.00
changeToLiabilities 3649000.00
totalCashflowsFromInvestingActivities 36000.00
netBorrowings -86000.00
totalCashFromFinancingActivities 7423000.00
changeToOperatingActivities 2884000.00
netIncome -43102000.00
changeInCash -23315000.00
beginPeriodCashFlow 113881000.00
endPeriodCashFlow 90566000.00
totalCashFromOperatingActivities -33210000.00
issuanceOfCapitalStock 6401000.00
depreciation 617000.00
salePurchaseOfStock 7509000.00
otherCashflowsFromFinancingActivities 1108000.00
changeToNetincome 6992000.00
capitalExpenditures 396000
cashFlowsOtherOperating -1366000.00
cashAndCashEquivalentsChanges -25751000.00
changeInWorkingCapital 2687000.00
stockBasedCompensation 6992000.00
otherNonCashItems -404000.00
freeCashFlow -33606000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments 6383000.00
changeToLiabilities -172000.00
totalCashflowsFromInvestingActivities 5315000.00
netBorrowings -77000.00
totalCashFromFinancingActivities 32522000.00
changeToOperatingActivities -154000.00
netIncome -42253000.00
changeInCash 6297000.00
beginPeriodCashFlow 107584000.00
endPeriodCashFlow 113881000.00
totalCashFromOperatingActivities -33455000.00
issuanceOfCapitalStock 31037000.00
depreciation 620000.00
salePurchaseOfStock 32599000.00
otherCashflowsFromFinancingActivities 1562000.00
changeToNetincome 7194000.00
capitalExpenditures 1068000
cashFlowsOtherOperating 1156000.00
cashAndCashEquivalentsChanges 4382000.00
changeInWorkingCapital 741000.00
stockBasedCompensation 7194000.00
otherNonCashItems 243000.00
freeCashFlow -34523000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-19
currency_symbol USD
investments -3174000.00
changeToLiabilities -75000.00
totalCashflowsFromInvestingActivities -4326000.00
netBorrowings -76000.00
totalCashFromFinancingActivities 359000.00
changeToOperatingActivities 2464000.00
netIncome -31696000.00
changeInCash -26327000.00
beginPeriodCashFlow 133911000.00
endPeriodCashFlow 107584000.00
totalCashFromOperatingActivities -22557000.00
issuanceOfCapitalStock 0.00
depreciation 549000.00
otherCashflowsFromFinancingActivities 435000.00
changeToNetincome 6201000.00
capitalExpenditures 1152000
changeInWorkingCapital 2389000.00
stockBasedCompensation 5773000.00
otherNonCashItems 428000.00
freeCashFlow -23709000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
investments -12955000.00
changeToLiabilities 1197000.00
totalCashflowsFromInvestingActivities -13420000.00
netBorrowings -74000.00
totalCashFromFinancingActivities 3969000.00
changeToOperatingActivities 3909000.00
netIncome -29674000.00
changeInCash -27694000.00
beginPeriodCashFlow 161605000.00
endPeriodCashFlow 133911000.00
totalCashFromOperatingActivities -18348000.00
issuanceOfCapitalStock 0.00
depreciation 548000.00
salePurchaseOfStock 4043000.00
otherCashflowsFromFinancingActivities -2384000.00
changeToNetincome 5918000.00
capitalExpenditures 465000
cashFlowsOtherOperating 3663000.00
cashAndCashEquivalentsChanges -27799000.00
changeInWorkingCapital 4352000.00
stockBasedCompensation 5918000.00
otherNonCashItems 508000.00
freeCashFlow -18813000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -10624000.00
changeToLiabilities 1521000.00
totalCashflowsFromInvestingActivities -11052000.00
netBorrowings -61000.00
totalCashFromFinancingActivities 1150000.00
changeToOperatingActivities -1761000.00
netIncome -29355000.00
changeInCash -32559000.00
beginPeriodCashFlow 194164000.00
endPeriodCashFlow 161605000.00
totalCashFromOperatingActivities -22961000.00
issuanceOfCapitalStock 0.00
depreciation 532000.00
salePurchaseOfStock 1211000.00
otherCashflowsFromFinancingActivities 1211000.00
changeToNetincome 6313000.00
capitalExpenditures 428000
cashFlowsOtherOperating -1972000.00
cashAndCashEquivalentsChanges -32863000.00
changeInWorkingCapital -1077000.00
stockBasedCompensation 6313000.00
otherNonCashItems 626000.00
freeCashFlow -23389000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments 27283000.00
changeToLiabilities 66000.00
totalCashflowsFromInvestingActivities 26992000.00
netBorrowings -53000.00
totalCashFromFinancingActivities 1120000.00
changeToOperatingActivities 1505000.00
netIncome -27311000.00
changeInCash 10010000.00
beginPeriodCashFlow 184154000.00
endPeriodCashFlow 194164000.00
totalCashFromOperatingActivities -18314000.00
issuanceOfCapitalStock 0.00
depreciation 518000.00
changeToAccountReceivables -788.00
salePurchaseOfStock 1173000.00
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changeToNetincome 6301000.00
capitalExpenditures 291000
cashFlowsOtherOperating 1707000.00
cashAndCashEquivalentsChanges 9798000.00
changeInWorkingCapital 1571000.00
stockBasedCompensation 6250000.00
otherNonCashItems 658000.00
freeCashFlow -18605000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-20
currency_symbol USD
investments -125503000.00
changeToLiabilities 1481000.00
totalCashflowsFromInvestingActivities -126273000.00
netBorrowings -53000.00
totalCashFromFinancingActivities 785000.00
changeToOperatingActivities 883000.00
netIncome -21499000.00
changeInCash -141957000.00
beginPeriodCashFlow 326111000.00
endPeriodCashFlow 184154000.00
totalCashFromOperatingActivities -16128000.00
depreciation 494000.00
changeToAccountReceivables 325.79
salePurchaseOfStock 838000.00
otherCashflowsFromFinancingActivities 838000.00
changeToNetincome 3472000.00
capitalExpenditures 770000
cashFlowsOtherOperating -76000.00
cashAndCashEquivalentsChanges -141616000.00
changeInWorkingCapital 870000.00
stockBasedCompensation 3472000.00
otherNonCashItems 535000.00
freeCashFlow -16898000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
investments 32036000.00
changeToLiabilities 76000.00
totalCashflowsFromInvestingActivities 31421000.00
netBorrowings -10695000.00
totalCashFromFinancingActivities 262198000.00
changeToOperatingActivities 3761000.00
netIncome -21783000.00
changeInCash 281149000.00
beginPeriodCashFlow 44962000.00
endPeriodCashFlow 326111000.00
totalCashFromOperatingActivities -12992000.00
depreciation 401000.00
changeToAccountReceivables 1078000.00
salePurchaseOfStock 61719000.00
otherCashflowsFromFinancingActivities 60924000.00
changeToNetincome 4017000.00
capitalExpenditures 615000
cashFlowsOtherOperating 4297000.00
cashAndCashEquivalentsChanges 280627000.00
changeInWorkingCapital 3941000.00
stockBasedCompensation 3049000.00
otherNonCashItems 55000.00
freeCashFlow -13607000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -44723000.00
changeToLiabilities 1060000.00
totalCashflowsFromInvestingActivities -44798000.00
netBorrowings -110000.00
totalCashFromFinancingActivities -35000.00
changeToOperatingActivities 283000.00
netIncome -20095000.00
changeInCash -61471000.00
beginPeriodCashFlow 106433000.00
endPeriodCashFlow 44962000.00
totalCashFromOperatingActivities -17179000.00
depreciation 425000.00
salePurchaseOfStock 291000.00
otherCashflowsFromFinancingActivities 391000.00
changeToNetincome 2864000.00
capitalExpenditures 75000
cashFlowsOtherOperating -1433000.00
cashAndCashEquivalentsChanges -62012000.00
changeInWorkingCapital -691000.00
stockBasedCompensation 2801000.00
otherNonCashItems 63000.00
freeCashFlow -17254000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -48194000.00
changeToLiabilities -235000.00
totalCashflowsFromInvestingActivities -49126000.00
netBorrowings -100000.00
totalCashFromFinancingActivities 109514000.00
changeToOperatingActivities -386000.00
netIncome -17493000.00
changeInCash 45297000.00
beginPeriodCashFlow 61136000.00
endPeriodCashFlow 106433000.00
totalCashFromOperatingActivities -15090000.00
depreciation 391000.00
dividendsPaid 1547000.00
salePurchaseOfStock 32900000.00
otherCashflowsFromFinancingActivities 2994000.00
changeToNetincome 2531000.00
capitalExpenditures 932000
cashFlowsOtherOperating -284000.00
cashAndCashEquivalentsChanges 45298000.00
changeInWorkingCapital -610000.00
stockBasedCompensation 2468000.00
otherNonCashItems 63000.00
freeCashFlow -16022000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-03
currency_symbol USD
investments 9179000.00
changeToLiabilities -538000.00
totalCashflowsFromInvestingActivities 7841000.00
netBorrowings -37000.00
totalCashFromFinancingActivities 34000.00
changeToOperatingActivities 3599000.00
netIncome -15789000.00
changeInCash -3502000.00
beginPeriodCashFlow 64638000.00
endPeriodCashFlow 61136000.00
totalCashFromOperatingActivities -11262000.00
depreciation 342000.00
otherCashflowsFromInvestingActivities 1307000.00
salePurchaseOfStock 71000.00
otherCashflowsFromFinancingActivities 71000.00
changeToNetincome 1868000.00
capitalExpenditures 1338000
cashFlowsOtherOperating 2855000.00
cashAndCashEquivalentsChanges -3387000.00
changeInWorkingCapital 2363000.00
stockBasedCompensation 1806000.00
otherNonCashItems 62000.00
freeCashFlow -12600000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
investments -61153000.00
changeToLiabilities -573000.00
totalCashflowsFromInvestingActivities -65209000.00
netBorrowings -22000.00
totalCashFromFinancingActivities 90364000.00
changeToOperatingActivities -223000.00
netIncome -16189000.00
changeInCash 9704000.00
beginPeriodCashFlow 54934000.00
endPeriodCashFlow 64638000.00
totalCashFromOperatingActivities -15735000.00
depreciation 107000.00
otherCashflowsFromInvestingActivities -7872000.00
salePurchaseOfStock 28502000.00
otherCashflowsFromFinancingActivities 28480000.00
changeToNetincome 2424000.00
capitalExpenditures 4056000
cashFlowsOtherOperating -1504000.00
cashAndCashEquivalentsChanges 9420000.00
changeInWorkingCapital -1908000.00
stockBasedCompensation 2344000.00
otherNonCashItems 80000.00
freeCashFlow -19791000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments 26108000.00
changeToLiabilities -3110000.00
totalCashflowsFromInvestingActivities 25324000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 9750000.00
changeToOperatingActivities -5713000.00
netIncome -11139000.00
changeInCash 14934000.00
beginPeriodCashFlow 40000000.00
endPeriodCashFlow 54934000.00
totalCashFromOperatingActivities -19973000.00
depreciation 42000.00
otherCashflowsFromInvestingActivities 53281000.00
salePurchaseOfStock -250000.00
otherCashflowsFromFinancingActivities 9750000.00
changeToNetincome 1795000.00
capitalExpenditures 784000
cashFlowsOtherOperating -7561000.00
cashAndCashEquivalentsChanges 15101000.00
changeInWorkingCapital -10377000.00
stockBasedCompensation 1781000.00
otherNonCashItems -280000.00
freeCashFlow -20757000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments 27173000.00
changeToLiabilities 2879000.00
totalCashflowsFromInvestingActivities 26811000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 18000.00
changeToOperatingActivities -9254000.00
netIncome -9508000.00
changeInCash 13110000.00
beginPeriodCashFlow 26890000.00
endPeriodCashFlow 40000000.00
totalCashFromOperatingActivities -13582000.00
depreciation 42000.00
otherCashflowsFromInvestingActivities 27173000.00
salePurchaseOfStock 18000.00
otherCashflowsFromFinancingActivities 18000.00
changeToNetincome 1810000.00
capitalExpenditures 362000
cashFlowsOtherOperating -8805000.00
cashAndCashEquivalentsChanges 13247000.00
changeInWorkingCapital -5490000.00
stockBasedCompensation 1810000.00
otherNonCashItems -436000.00
freeCashFlow -13944000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-28
currency_symbol USD
investments 12322000.00
changeToLiabilities 1116000.00
totalCashflowsFromInvestingActivities 10474000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 41000.00
changeToOperatingActivities -476000.00
netIncome -6656000.00
changeInCash 4652000.00
beginPeriodCashFlow 22238000.00
endPeriodCashFlow 26890000.00
totalCashFromOperatingActivities -6033000.00
depreciation 42000.00
otherCashflowsFromInvestingActivities -63344000.00
salePurchaseOfStock 41000.00
otherCashflowsFromFinancingActivities 41000.00
changeToNetincome 960000.00
capitalExpenditures 1848000
cashFlowsOtherOperating -2666000.00
cashAndCashEquivalentsChanges 4482000.00
changeInWorkingCapital 165000.00
stockBasedCompensation 907000.00
otherNonCashItems 53000.00
freeCashFlow -7881000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
investments 4434000.00
changeToLiabilities -21000.00
totalCashflowsFromInvestingActivities 3801000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 153000.00
changeToOperatingActivities 1911000.00
netIncome -7673000.00
changeInCash -2230000.00
beginPeriodCashFlow 24468000.00
endPeriodCashFlow 22238000.00
totalCashFromOperatingActivities -6103000.00
depreciation 37000.00
otherCashflowsFromInvestingActivities -75666000.00
salePurchaseOfStock 153000.00
otherCashflowsFromFinancingActivities 153000.00
changeToNetincome 920000.00
capitalExpenditures 633000
cashFlowsOtherOperating 1805000.00
cashAndCashEquivalentsChanges -1221000.00
changeInWorkingCapital 1240000.00
stockBasedCompensation 880000.00
otherNonCashItems -587000.00
freeCashFlow -6736000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
investments -85106000.00
changeToLiabilities 471000.00
totalCashflowsFromInvestingActivities -85109000.00
totalCashFromFinancingActivities 101391000.00
changeToOperatingActivities -664000.00
netIncome -6461000.00
changeInCash 9702000.00
beginPeriodCashFlow 14766000.00
endPeriodCashFlow 24468000.00
totalCashFromOperatingActivities -6383000.00
depreciation 36000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 101391000.00
otherCashflowsFromFinancingActivities 101391000.00
changeToNetincome 720000.00
capitalExpenditures 3000
cashFlowsOtherOperating -1149000.00
exchangeRateChanges -197000.00
cashAndCashEquivalentsChanges 9702000.00
changeInWorkingCapital -255000.00
stockBasedCompensation 718000.00
otherNonCashItems -421000.00
freeCashFlow -6386000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-30
currency_symbol USD
investments 5006000.00
changeToLiabilities -1738000.00
totalCashflowsFromInvestingActivities 4890000.00
totalCashFromFinancingActivities -195000.00
changeToOperatingActivities -2143000.00
netIncome -10044000.00
changeInCash -2895000.00
beginPeriodCashFlow 17661000.00
endPeriodCashFlow 14766000.00
totalCashFromOperatingActivities -6859000.00
depreciation 33000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -195000.00
otherCashflowsFromFinancingActivities -195000.00
changeToNetincome 5675000.00
capitalExpenditures 116000
cashFlowsOtherOperating -785000.00
exchangeRateChanges -731000.00
cashAndCashEquivalentsChanges -2895000.00
changeInWorkingCapital -2402000.00
stockBasedCompensation 225000.00
otherNonCashItems 5329000.00
freeCashFlow -6975000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments -18080000.00
changeToLiabilities 1420000.00
totalCashflowsFromInvestingActivities -18076000.00
totalCashFromFinancingActivities 15000.00
changeToOperatingActivities 903000.00
netIncome -6848000.00
changeInCash -21620000.00
beginPeriodCashFlow 39203000.00
endPeriodCashFlow 17583000.00
totalCashFromOperatingActivities -4233000.00
depreciation 28000.00
otherCashflowsFromFinancingActivities 15000.00
changeToNetincome 264000.00
capitalExpenditures 4
changeInWorkingCapital 2323000.00
stockBasedCompensation 354000.00
otherNonCashItems -90000.00
freeCashFlow -4233004.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalCashFromFinancingActivities -75000.00
netIncome -4642000.00
changeInCash -28490000.00
beginPeriodCashFlow 67693000.00
endPeriodCashFlow 39203000.00
totalCashFromOperatingActivities -2695000.00
depreciation 31000.00
otherCashflowsFromFinancingActivities -25836000.00
capitalExpenditures 6000
changeInWorkingCapital 1272000.00
stockBasedCompensation 257000.00
otherNonCashItems 387000.00
freeCashFlow -2701000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments -18080000.00
changeToLiabilities 196000.00
totalCashflowsFromInvestingActivities -101000.00
totalCashFromFinancingActivities 54752000.00
changeToOperatingActivities 110000.00
netIncome -4660000.00
changeInCash 51652000.00
beginPeriodCashFlow 16041000.00
endPeriodCashFlow 67693000.00
totalCashFromOperatingActivities -3593000.00
depreciation 27000.00
otherCashflowsFromFinancingActivities 54752000.00
changeToNetincome 734000.00
capitalExpenditures 101000
changeInWorkingCapital 306000.00
stockBasedCompensation 156000.00
otherNonCashItems 578000.00
freeCashFlow -3694000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
investments -18080000.00
changeToLiabilities 381000.00
totalCashflowsFromInvestingActivities -33000.00
totalCashFromFinancingActivities -195000.00
changeToOperatingActivities -2390000.00
netIncome -3552000.00
changeInCash -4628000.00
beginPeriodCashFlow 20669000.00
endPeriodCashFlow 16041000.00
totalCashFromOperatingActivities -5493000.00
depreciation 23000.00
otherCashflowsFromFinancingActivities -33000.00
changeToNetincome 45000.00
capitalExpenditures 33000
changeInWorkingCapital -2009000.00
stockBasedCompensation 45000.00
freeCashFlow -5526000.00
2017-03-31
date 2017-03-31
currency_symbol USD
investments -43910000.00
changeToLiabilities 203000.00
totalCashflowsFromInvestingActivities -238000.00
totalCashFromFinancingActivities 15000000.00
changeToOperatingActivities -56000.00
netIncome -7704000.00
changeInCash 6266000.00
endPeriodCashFlow 20669000.00
totalCashFromOperatingActivities -7077000.00
depreciation 122000.00
otherCashflowsFromFinancingActivities -198000.00
changeToNetincome 358000.00
capitalExpenditures 238000
yearly
2023-03-31
date 2023-03-31
filing_date 2023-05-18
currency_symbol USD
investments -142502000.00
totalCashFromFinancingActivities 311303000.00
netIncome -174284000.00
changeInCash 40642000.00
beginPeriodCashFlow 107584000.00
endPeriodCashFlow 148226000.00
totalCashFromOperatingActivities -128050000.00
issuanceOfCapitalStock 187292000.00
depreciation 2447000.00
salePurchaseOfStock 92778000.00
otherCashflowsFromFinancingActivities 31598000.00
capitalExpenditures 2270000
changeInWorkingCapital 15124000.00
stockBasedCompensation 28131000.00
otherNonCashItems 532000.00
freeCashFlow -130320000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-19
currency_symbol USD
investments 530000.00
changeToLiabilities 1118000.00
totalCashflowsFromInvestingActivities -1806000.00
netBorrowings -264000.00
totalCashFromFinancingActivities 6598000.00
changeToOperatingActivities 6117000.00
netIncome -118036000.00
changeInCash -76570000.00
beginPeriodCashFlow 184154000.00
endPeriodCashFlow 107584000.00
totalCashFromOperatingActivities -82180000.00
issuanceOfCapitalStock 0.00
depreciation 2147000.00
otherCashflowsFromFinancingActivities 6862000.00
changeToNetincome 26474000.00
capitalExpenditures 2336000
changeInWorkingCapital 7235000.00
stockBasedCompensation 24254000.00
otherNonCashItems 2220000.00
freeCashFlow -84516000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-20
currency_symbol USD
investments -186384000.00
changeToLiabilities 2382000.00
totalCashflowsFromInvestingActivities -188776000.00
netBorrowings -10795000.00
totalCashFromFinancingActivities 372462000.00
changeToOperatingActivities 4541000.00
netIncome -80870000.00
changeInCash 123018000.00
beginPeriodCashFlow 61136000.00
endPeriodCashFlow 184154000.00
totalCashFromOperatingActivities -61389000.00
issuanceOfCapitalStock 286107000.00
depreciation 1711000.00
dividendsPaid 91650000.00
changeToAccountReceivables 325000.00
salePurchaseOfStock 91650000.00
otherCashflowsFromFinancingActivities 96500000.00
changeToNetincome 12884000.00
capitalExpenditures 2392000
cashFlowsOtherOperating 2504000.00
cashAndCashEquivalentsChanges 122297000.00
changeInWorkingCapital 3510000.00
stockBasedCompensation 11790000.00
otherNonCashItems 181000.00
freeCashFlow -63781000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-03
currency_symbol USD
investments 1307000.00
changeToLiabilities -1342000.00
totalCashflowsFromInvestingActivities -5233000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 100166000.00
changeToOperatingActivities -11591000.00
netIncome -52625000.00
changeInCash 34246000.00
beginPeriodCashFlow 26890000.00
endPeriodCashFlow 61136000.00
totalCashFromOperatingActivities -60552000.00
issuanceOfCapitalStock 61884000.00
depreciation 533000.00
otherCashflowsFromInvestingActivities 1307000.00
dividendsPaid 28145000.00
salePurchaseOfStock 28145000.00
otherCashflowsFromFinancingActivities 38341000.00
changeToNetincome 7897000.00
capitalExpenditures 6540000
cashFlowsOtherOperating -15015000.00
cashAndCashEquivalentsChanges 34381000.00
changeInWorkingCapital -15412000.00
stockBasedCompensation 7741000.00
otherNonCashItems 156000.00
freeCashFlow -67092000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-28
currency_symbol USD
investments -63344000.00
changeToLiabilities -172000.00
totalCashflowsFromInvestingActivities -65944000.00
netBorrowings 9941000.00
totalCashFromFinancingActivities 101390000.00
changeToOperatingActivities -1372000.00
netIncome -30834000.00
changeInCash 9229000.00
beginPeriodCashFlow 17661000.00
endPeriodCashFlow 26890000.00
totalCashFromOperatingActivities -25378000.00
issuanceOfCapitalStock 103341000.00
depreciation 148000.00
otherCashflowsFromInvestingActivities -63344000.00
salePurchaseOfStock 101390000.00
otherCashflowsFromFinancingActivities -1951000.00
changeToNetincome 8275000.00
capitalExpenditures 2600000
cashFlowsOtherOperating -2795000.00
cashAndCashEquivalentsChanges 10068000.00
changeInWorkingCapital -1252000.00
stockBasedCompensation 2730000.00
otherNonCashItems 93000.00
freeCashFlow -27978000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments -44046000.00
changeToLiabilities 1596000.00
totalCashflowsFromInvestingActivities -44046000.00
netBorrowings 9941000.00
totalCashFromFinancingActivities 54752000.00
changeToOperatingActivities 296000.00
netIncome -19702000.00
changeInCash -3011000.00
beginPeriodCashFlow 20594000.00
endPeriodCashFlow 17583000.00
totalCashFromOperatingActivities -16014000.00
depreciation 109000.00
otherCashflowsFromInvestingActivities -43910000.00
salePurchaseOfStock 54752000.00
otherCashflowsFromFinancingActivities 54752000.00
changeToNetincome 1687000.00
capitalExpenditures 136000
changeInWorkingCapital 1892000.00
stockBasedCompensation 812000.00
otherNonCashItems 26000.00
freeCashFlow -16150000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments -238000.00
changeToLiabilities 203000.00
totalCashflowsFromInvestingActivities -238000.00
netBorrowings 9941000.00
totalCashFromFinancingActivities 15000000.00
changeToOperatingActivities -56000.00
netIncome -7704000.00
changeInCash 6266000.00
beginPeriodCashFlow 14406000.00
endPeriodCashFlow 20672000.00
totalCashFromOperatingActivities -7077000.00
depreciation 122000.00
salePurchaseOfStock 15000000.00
otherCashflowsFromFinancingActivities 15000000.00
changeToNetincome 358000.00
capitalExpenditures 238000
changeInWorkingCapital 147000.00
stockBasedCompensation 208000.00
otherNonCashItems 150000.00
freeCashFlow -7315000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
researchDevelopment 49101000.00
incomeBeforeTax -60245000.00
netIncome -60044000.00
sellingGeneralAdministrative 14730000.00
ebitda -63831000.00
operatingIncome -63831000.00
otherOperatingExpenses 63831000.00
interestExpense 542000.00
taxProvision -201000.00
netInterestIncome -1497000.00
incomeTaxExpense -201000.00
totalRevenue 0.00
totalOperatingExpenses 63831000.00
totalOtherIncomeExpenseNet 3586000.00
netIncomeFromContinuingOps -60044000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
researchDevelopment 40437000.00
incomeBeforeTax -49354000.00
netIncome -49555000.00
sellingGeneralAdministrative 15211000.00
reconciledDepreciation 621000.00
ebit -53881000.00
ebitda -53260000.00
depreciationAndAmortization 621000.00
nonOperatingIncomeNetOther 7409000.00
operatingIncome -55648000.00
otherOperatingExpenses 55255000.00
interestExpense 1659000.00
taxProvision 201000.00
netInterestIncome -1659000.00
incomeTaxExpense 201000.00
totalRevenue 0.00
totalOperatingExpenses 55255000.00
totalOtherIncomeExpenseNet 7560000.00
netIncomeFromContinuingOps -49555000.00
netIncomeApplicableToCommonShares -49555000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-18
currency_symbol USD
researchDevelopment 37954000.00
incomeBeforeTax -48951000.00
netIncome -53369000.00
sellingGeneralAdministrative 24143000.00
sellingAndMarketingExpenses 9102000.00
reconciledDepreciation 528000.00
ebit -52995000.00
ebitda -52730000.00
depreciationAndAmortization 265000.00
operatingIncome -52995000.00
otherOperatingExpenses 52113000.00
interestExpense 1569000.00
netInterestIncome -1569000.00
incomeTaxExpense 4418000.00
totalRevenue 0.00
totalOperatingExpenses 52113000.00
totalOtherIncomeExpenseNet 4044000.00
netIncomeFromContinuingOps -49239000.00
netIncomeApplicableToCommonShares -49555000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
researchDevelopment 30261000.00
incomeBeforeTax -39690000.00
netIncome -37015000.00
sellingGeneralAdministrative 11369000.00
reconciledDepreciation 682000.00
ebit -41630000.00
ebitda -40194000.00
depreciationAndAmortization 1436000.00
nonOperatingIncomeNetOther 2881000.00
operatingIncome -41630000.00
otherOperatingExpenses 41023000.00
interestExpense 1489000.00
netInterestIncome -1489000.00
incomeTaxExpense -2675000.00
totalRevenue 0.00
totalOperatingExpenses 41023000.00
totalOtherIncomeExpenseNet 1940000.00
netIncomeFromContinuingOps -39690000.00
netIncomeApplicableToCommonShares -39690000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
researchDevelopment 28834000.00
incomeBeforeTax -43102000.00
netIncome -41990000.00
sellingGeneralAdministrative 12745000.00
reconciledDepreciation 617000.00
ebit -41579000.00
ebitda -43047000.00
depreciationAndAmortization -1468000.00
nonOperatingIncomeNetOther -1523000.00
operatingIncome -41579000.00
otherOperatingExpenses 41005000.00
interestExpense 550000.00
netInterestIncome -550000.00
incomeTaxExpense -1112000.00
totalRevenue 0.00
totalOperatingExpenses 41005000.00
totalOtherIncomeExpenseNet -1523000.00
netIncomeFromContinuingOps -43102000.00
netIncomeApplicableToCommonShares -43102000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
researchDevelopment 29478000.00
incomeBeforeTax -42253000.00
netIncome -41910000.00
sellingGeneralAdministrative 11398000.00
reconciledDepreciation 620000.00
ebit -40876000.00
ebitda -41424000.00
depreciationAndAmortization -548000.00
nonOperatingIncomeNetOther -1377000.00
operatingIncome -40876000.00
otherOperatingExpenses 40025000.00
interestExpense 552000.00
netInterestIncome -552000.00
incomeTaxExpense -343000.00
totalRevenue 0.00
totalOperatingExpenses 40025000.00
totalOtherIncomeExpenseNet -1377000.00
netIncomeFromContinuingOps -42253000.00
netIncomeApplicableToCommonShares -42253000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-19
currency_symbol USD
researchDevelopment 21736000.00
incomeBeforeTax -31696000.00
netIncome -31565000.00
sellingGeneralAdministrative 10252000.00
reconciledDepreciation 549000.00
ebit -31988000.00
ebitda -30725000.00
depreciationAndAmortization 1263000.00
operatingIncome -31988000.00
otherOperatingExpenses 31064000.00
interestExpense 553000.00
netInterestIncome -553000.00
incomeTaxExpense -131000.00
totalRevenue 0.00
totalOperatingExpenses 31064000.00
totalOtherIncomeExpenseNet 292000.00
netIncomeFromContinuingOps -31696000.00
netIncomeApplicableToCommonShares -31696000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
researchDevelopment 19353000.00
incomeBeforeTax -29674000.00
netIncome -29674000.00
sellingGeneralAdministrative 10345000.00
reconciledDepreciation 548000.00
ebit -29206000.00
ebitda -28658000.00
depreciationAndAmortization 548000.00
nonOperatingIncomeNetOther 24000.00
operatingIncome -29698000.00
otherOperatingExpenses 28965000.00
interestExpense 555000.00
netInterestIncome -555000.00
incomeTaxExpense 555000.00
totalRevenue 0.00
totalOperatingExpenses 28965000.00
totalOtherIncomeExpenseNet -154000.00
netIncomeFromContinuingOps -29674000.00
netIncomeApplicableToCommonShares -29674000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
researchDevelopment 19902000.00
incomeBeforeTax -29355000.00
netIncome -29355000.00
sellingGeneralAdministrative 9345000.00
reconciledDepreciation 532000.00
ebit -28878000.00
ebitda -28346000.00
depreciationAndAmortization 532000.00
nonOperatingIncomeNetOther -108000.00
operatingIncome -29247000.00
otherOperatingExpenses 28522000.00
interestExpense 557000.00
netInterestIncome -557000.00
incomeTaxExpense 201000.00
totalRevenue 0.00
totalOperatingExpenses 28522000.00
totalOtherIncomeExpenseNet -276000.00
netIncomeFromContinuingOps -29355000.00
netIncomeApplicableToCommonShares -29355000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
researchDevelopment 18554000.00
incomeBeforeTax -27311000.00
netIncome -27311000.00
sellingGeneralAdministrative 8827000.00
reconciledDepreciation 518000.00
ebit -26845000.00
ebitda -26327000.00
depreciationAndAmortization 518000.00
nonOperatingIncomeNetOther 70000.00
operatingIncome -27381000.00
otherOperatingExpenses 26593000.00
interestExpense 558000.00
netInterestIncome -558000.00
incomeTaxExpense 306000.00
totalRevenue 0.00
totalOperatingExpenses 26593000.00
totalOtherIncomeExpenseNet -160000.00
netIncomeFromContinuingOps -27311000.00
netIncomeApplicableToCommonShares -27311000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-20
currency_symbol USD
researchDevelopment 16225000.00
incomeBeforeTax -21499000.00
netIncome -21499000.00
sellingGeneralAdministrative 5959000.00
reconciledDepreciation 494000.00
ebit -21034000.00
ebitda -20540000.00
depreciationAndAmortization 494000.00
nonOperatingIncomeNetOther 686000.00
operatingIncome -22184000.00
otherOperatingExpenses 21368000.00
interestExpense 560000.00
netInterestIncome -560000.00
incomeTaxExpense 894000.00
totalRevenue 0.00
totalOperatingExpenses 21368000.00
totalOtherIncomeExpenseNet 429000.00
netIncomeFromContinuingOps -21499000.00
netIncomeApplicableToCommonShares -21499000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
researchDevelopment 14322000.00
incomeBeforeTax -21783000.00
netIncome -21783000.00
sellingGeneralAdministrative 5953000.00
reconciledDepreciation 401000.00
ebit -20179000.00
ebitda -19778000.00
depreciationAndAmortization 401000.00
nonOperatingIncomeNetOther -1261000.00
operatingIncome -20275000.00
otherOperatingExpenses 19725000.00
interestExpense 807000.00
netInterestIncome -807000.00
incomeTaxExpense 353000.00
totalRevenue 0.00
totalOperatingExpenses 19725000.00
totalOtherIncomeExpenseNet -1251000.00
netIncomeFromContinuingOps -21783000.00
netIncomeApplicableToCommonShares -21783000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
researchDevelopment 14050000.00
incomeBeforeTax -20095000.00
netIncome -20095000.00
sellingGeneralAdministrative 5613000.00
reconciledDepreciation 425000.00
ebit -19425000.00
ebitda -19000000.00
depreciationAndAmortization 425000.00
nonOperatingIncomeNetOther -146000.00
operatingIncome -19663000.00
otherOperatingExpenses 18908000.00
interestExpense 848000.00
netInterestIncome -848000.00
incomeTaxExpense 331000.00
totalRevenue 0.00
totalOperatingExpenses 18908000.00
totalOtherIncomeExpenseNet -339000.00
netIncomeFromContinuingOps -20095000.00
netIncomeApplicableToCommonShares -20095000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
researchDevelopment 12157000.00
incomeBeforeTax -17493000.00
netIncome -17493000.00
sellingGeneralAdministrative 5676000.00
reconciledDepreciation 391000.00
ebit -17175000.00
ebitda -16784000.00
depreciationAndAmortization 391000.00
nonOperatingIncomeNetOther 624000.00
operatingIncome -17833000.00
otherOperatingExpenses 17147000.00
interestExpense 845000.00
netInterestIncome -845000.00
incomeTaxExpense 817000.00
totalRevenue 0.00
totalOperatingExpenses 17147000.00
totalOtherIncomeExpenseNet 499000.00
netIncomeFromContinuingOps -17493000.00
netIncomeApplicableToCommonShares -17493000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-03
currency_symbol USD
researchDevelopment 11188000.00
incomeBeforeTax -15789000.00
netIncome -15789000.00
sellingGeneralAdministrative 5197000.00
reconciledDepreciation 342000.00
ebit -15519000.00
ebitda -15177000.00
depreciationAndAmortization 342000.00
operatingIncome -16385000.00
otherOperatingExpenses 15493000.00
interestExpense 890000.00
interestIncome 565000.00
netInterestIncome -890000.00
incomeTaxExpense 864000.00
totalRevenue 0.00
totalOperatingExpenses 15493000.00
totalOtherIncomeExpenseNet 594000.00
netIncomeFromContinuingOps -15789000.00
netIncomeApplicableToCommonShares -15789000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
researchDevelopment 11948000.00
incomeBeforeTax -16189000.00
netIncome -16189000.00
sellingGeneralAdministrative 4716000.00
reconciledDepreciation 107000.00
ebit -15905000.00
ebitda -15798000.00
depreciationAndAmortization 107000.00
nonOperatingIncomeNetOther 1309000.00
operatingIncome -16664000.00
otherOperatingExpenses 15713000.00
interestExpense 834000.00
interestIncome 284000.00
netInterestIncome -834000.00
incomeTaxExpense 642000.00
totalRevenue 0.00
totalOperatingExpenses 15713000.00
totalOtherIncomeExpenseNet 358000.00
netIncomeFromContinuingOps -16189000.00
netIncomeApplicableToCommonShares -16189000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
researchDevelopment 8168000.00
incomeBeforeTax -11139000.00
netIncome -11139000.00
sellingGeneralAdministrative 4074000.00
reconciledDepreciation 42000.00
ebit -11511000.00
ebitda -11469000.00
depreciationAndAmortization 42000.00
nonOperatingIncomeNetOther 1298000.00
operatingIncome -12242000.00
otherOperatingExpenses 11622000.00
interestExpense 195000.00
interestIncome 372000.00
netInterestIncome -195000.00
incomeTaxExpense 306000.00
totalRevenue 0.00
totalOperatingExpenses 11622000.00
totalOtherIncomeExpenseNet 678000.00
netIncomeFromContinuingOps -11139000.00
netIncomeApplicableToCommonShares -11139000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
researchDevelopment 7457000.00
incomeBeforeTax -9508000.00
netIncome -9508000.00
sellingGeneralAdministrative 3450000.00
reconciledDepreciation 42000.00
ebit -10973000.00
ebitda -10931000.00
depreciationAndAmortization 42000.00
nonOperatingIncomeNetOther 1399000.00
operatingIncome -10907000.00
otherOperatingExpenses 10286000.00
interestExpense 195000.00
interestIncome 687000.00
incomeTaxExpense -687000.00
totalRevenue 0.00
totalOperatingExpenses 10286000.00
totalOtherIncomeExpenseNet 778000.00
netIncomeFromContinuingOps -9508000.00
netIncomeApplicableToCommonShares -9508000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-28
currency_symbol USD
researchDevelopment 5413000.00
incomeBeforeTax -6656000.00
netIncome -6656000.00
sellingGeneralAdministrative 2413000.00
reconciledDepreciation 42000.00
ebit -7235000.00
ebitda -7193000.00
depreciationAndAmortization 42000.00
operatingIncome -7826000.00
otherOperatingExpenses 7235000.00
interestExpense 195000.00
interestIncome 810000.00
netInterestIncome 810000.00
incomeTaxExpense -810000.00
totalRevenue 0.00
totalOperatingExpenses 7235000.00
totalOtherIncomeExpenseNet -231000.00
netIncomeFromContinuingOps -6656000.00
netIncomeApplicableToCommonShares -6656000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
researchDevelopment 7857000.00
incomeBeforeTax -7673000.00
netIncome -7673000.00
sellingGeneralAdministrative 2280000.00
grossProfit 0.00
reconciledDepreciation 37000.00
ebit -10174000.00
ebitda -10137000.00
depreciationAndAmortization 37000.00
nonOperatingIncomeNetOther 1582000.00
operatingIncome -10137000.00
otherOperatingExpenses 10137000.00
interestExpense 882000.00
incomeTaxExpense -37000.00
totalRevenue 0.00
totalOperatingExpenses 10137000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 2464000.00
netIncomeFromContinuingOps -7673000.00
netIncomeApplicableToCommonShares -7673000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
researchDevelopment 4962000.00
incomeBeforeTax -6461000.00
netIncome -6461000.00
sellingGeneralAdministrative 2142000.00
grossProfit 0.00
reconciledDepreciation 36000.00
ebit -7179000.00
ebitda -7143000.00
depreciationAndAmortization 36000.00
nonOperatingIncomeNetOther -21000.00
operatingIncome -7104000.00
otherOperatingExpenses 7181000.00
interestExpense 664000.00
incomeTaxExpense -662000.00
totalRevenue 0.00
totalOperatingExpenses 7181000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 56000.00
netIncomeFromContinuingOps -6461000.00
netIncomeApplicableToCommonShares -6461000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-30
currency_symbol USD
researchDevelopment 3936000.00
incomeBeforeTax -10044000.00
netIncome -10044000.00
sellingGeneralAdministrative 1943000.00
grossProfit 0.00
reconciledDepreciation 33000.00
ebit 9000.00
ebitda 42000.00
depreciationAndAmortization 33000.00
nonOperatingIncomeNetOther -4392000.00
operatingIncome -5879000.00
otherOperatingExpenses 5441000.00
interestExpense 227000.00
incomeTaxExpense 5223000.00
totalRevenue 0.00
totalOperatingExpenses 5441000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -4830000.00
netIncomeFromContinuingOps -10044000.00
netIncomeApplicableToCommonShares -10044000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 4503000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6848000.00
minorityInterest 0.00
netIncome -6848000.00
sellingGeneralAdministrative 2562000.00
grossProfit 0.00
reconciledDepreciation 28000.00
ebit -6433000.00
ebitda -6405000.00
depreciationAndAmortization 28000.00
operatingIncome -7065000.00
otherOperatingExpenses 6440000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -209000.00
totalRevenue 0.00
totalOperatingExpenses 6440000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -624000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6848000.00
netIncomeApplicableToCommonShares -6848000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 3573000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4354000.00
minorityInterest 0.00
netIncome -4354000.00
sellingGeneralAdministrative 1159000.00
grossProfit 0.00
reconciledDepreciation 31000.00
ebit -3706000.00
ebitda -3675000.00
depreciationAndAmortization 31000.00
operatingIncome -4732000.00
otherOperatingExpenses 4093000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 355000.00
totalRevenue 0.00
totalOperatingExpenses 4093000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -293000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4660000.00
netIncomeApplicableToCommonShares 4660000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 3149000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4660000.00
minorityInterest 0.00
netIncome -4660000.00
sellingGeneralAdministrative 1107000.00
grossProfit 0.00
reconciledDepreciation 27000.00
ebit -3042000.00
ebitda -3015000.00
depreciationAndAmortization 27000.00
operatingIncome -4256000.00
otherOperatingExpenses 3620000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 568000.00
totalRevenue 0.00
totalOperatingExpenses 3620000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1050000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8838000.00
netIncomeApplicableToCommonShares -8838000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 2291000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3552000.00
minorityInterest 0.00
netIncome -3552000.00
sellingGeneralAdministrative 885000.00
grossProfit 0.00
reconciledDepreciation 23000.00
ebit -2709000.00
ebitda -2686000.00
depreciationAndAmortization 23000.00
operatingIncome -3176000.00
otherOperatingExpenses 2709000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -30000.00
totalRevenue 0.00
totalOperatingExpenses 2709000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -873000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4178000.00
netIncomeApplicableToCommonShares 4178000.00
2017-03-31
date 2017-03-31
currency_symbol USD
researchDevelopment 6936000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7704000.00
minorityInterest 0.00
netIncome -7704000.00
sellingGeneralAdministrative 9525000.00
grossProfit 0.00
ebit -8205000.00
operatingIncome -8205000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 8205000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 501000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7704000.00
netIncomeApplicableToCommonShares -7704000.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-05-18
currency_symbol USD
researchDevelopment 126527000.00
incomeBeforeTax -173996000.00
netIncome -174284000.00
sellingGeneralAdministrative 50553000.00
reconciledDepreciation 2447000.00
ebit -177080000.00
ebitda -177395000.00
depreciationAndAmortization -315000.00
operatingIncome -177080000.00
otherOperatingExpenses 174166000.00
interestExpense 4160000.00
taxProvision 288000.00
netInterestIncome -4160000.00
incomeTaxExpense 288000.00
totalRevenue 0.00
totalOperatingExpenses 174166000.00
totalOtherIncomeExpenseNet 3084000.00
netIncomeFromContinuingOps -174284000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-19
currency_symbol USD
researchDevelopment 79545000.00
incomeBeforeTax -118036000.00
netIncome -117646000.00
sellingGeneralAdministrative 38769000.00
reconciledDepreciation 2147000.00
ebit -118314000.00
ebitda -114056000.00
depreciationAndAmortization 4258000.00
operatingIncome -118314000.00
otherOperatingExpenses 115144000.00
interestExpense 2223000.00
netInterestIncome -2223000.00
incomeTaxExpense -390000.00
totalRevenue 0.00
totalOperatingExpenses 115144000.00
totalOtherIncomeExpenseNet 278000.00
netIncomeFromContinuingOps -118036000.00
netIncomeApplicableToCommonShares -118036000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-20
currency_symbol USD
researchDevelopment 56754000.00
incomeBeforeTax -80870000.00
netIncome -83265000.00
sellingGeneralAdministrative 23201000.00
reconciledDepreciation 1711000.00
ebit -79955000.00
ebitda -76102000.00
depreciationAndAmortization 3853000.00
nonOperatingIncomeNetOther -97000.00
operatingIncome -79955000.00
otherOperatingExpenses 77148000.00
interestExpense 3060000.00
netInterestIncome -3060000.00
incomeTaxExpense 2395000.00
totalRevenue 0.00
totalOperatingExpenses 77148000.00
totalOtherIncomeExpenseNet -915000.00
netIncomeFromContinuingOps -80870000.00
netIncomeApplicableToCommonShares -80870000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-03
currency_symbol USD
researchDevelopment 38761000.00
incomeBeforeTax -52625000.00
netIncome -54528000.00
sellingGeneralAdministrative 17437000.00
reconciledDepreciation 533000.00
ebit -56198000.00
ebitda -52597000.00
depreciationAndAmortization 3601000.00
nonOperatingIncomeNetOther 4307000.00
operatingIncome -56198000.00
otherOperatingExpenses 53114000.00
interestExpense 1919000.00
interestIncome 505000.00
netInterestIncome -1919000.00
incomeTaxExpense 1903000.00
totalRevenue 0.00
totalOperatingExpenses 53114000.00
totalOtherIncomeExpenseNet 3573000.00
netIncomeFromContinuingOps -52625000.00
netIncomeApplicableToCommonShares -52625000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-28
currency_symbol USD
researchDevelopment 22173000.00
incomeBeforeTax -30834000.00
netIncome -30834000.00
sellingGeneralAdministrative 8773000.00
reconciledDepreciation 148000.00
ebit -22966000.00
ebitda -22818000.00
depreciationAndAmortization 148000.00
nonOperatingIncomeNetOther 112000.00
operatingIncome -30946000.00
otherOperatingExpenses 28418000.00
interestExpense 0.00
interestIncome 2585000.00
netInterestIncome 2585000.00
incomeTaxExpense 112000.00
totalRevenue 0.00
totalOperatingExpenses 28418000.00
totalOtherIncomeExpenseNet -5001000.00
netIncomeFromContinuingOps -30834000.00
netIncomeApplicableToCommonShares -30834000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 13516000.00
incomeBeforeTax -19702000.00
netIncome -19702000.00
sellingGeneralAdministrative 5713000.00
grossProfit 0.00
reconciledDepreciation 109000.00
ebit -15990000.00
ebitda -15881000.00
depreciationAndAmortization 109000.00
operatingIncome -19229000.00
otherOperatingExpenses 16962000.00
interestExpense 0.00
interestIncome 288000.00
netInterestIncome 288000.00
incomeTaxExpense 684000.00
totalRevenue 0.00
totalOperatingExpenses 16962000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -3028000.00
netIncomeFromContinuingOps -19702000.00
netIncomeApplicableToCommonShares -19702000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 6936000.00
incomeBeforeTax -7704000.00
netIncome -7704000.00
sellingGeneralAdministrative 2711000.00
grossProfit 0.00
ebit -8055000.00
ebitda -7933000.00
depreciationAndAmortization 122000.00
operatingIncome -9647000.00
otherOperatingExpenses 8205000.00
interestExpense 0.00
interestIncome 25000.00
netInterestIncome 25000.00
incomeTaxExpense 125000.00
totalRevenue 0.00
totalOperatingExpenses 8205000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 476000.00
netIncomeFromContinuingOps -7704000.00
netIncomeApplicableToCommonShares -7704000.00
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