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Rexahn Pharmaceuticals, Inc. является биофармацевтической компанией клинической стадии, которая занимается исследованиями и разработками в области онкологической терапии. Его кандидаты в лекарственные средства включают следующее: RX-31171 для рака поджелудочной железы, мочевого пузыря, толстой кишки и легкого; и RX-5902 для метастатического тройного негативного рака молочной железы. Компания была основана Чанг Хо Анем 19 марта 2001 года и имеет штаб-квартиру в Роквилле, штат Мэриленд.

General
Code REXN
Type Common Stock
Name Rexahn Pharmaceuticals Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US7616403090
LEI 529900C85NBMQFSETD92
PrimaryTicker REXN.US
CUSIP 22003E100
CIK 1228627
FiscalYearEnd December
IPODate 2005-05-23
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-11-06
Address 15245 Shady Grove Road, Rockville, MD, United States, 20850
Listings
0
Code R3X
Exchange F
Name REXAHN PHARMACEUTIC - Frankfurt Stock Exchang
1
Code R3X
Exchange BE
Name REXAHN PHARMACEUTIC
Phone 240 268 5300
WebURL http://www.rexahn.com
FullTimeEmployees 5
UpdatedAt 2023-12-12
Highlights
MarketCapitalization 2028647
MarketCapitalizationMln 2.0286
EBITDA -16533446
WallStreetTargetPrice 3
BookValue 2.925
DividendYield 0
EarningsShare -4.834
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2020-09-30
ProfitMargin 0
OperatingMarginTTM -5.5873
ReturnOnAssetsTTM -0.3373
ReturnOnEquityTTM 0
RevenueTTM 1150000
RevenuePerShareTTM 0.282
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -2.658
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-3.12M
2018-12-31
-2.34M
2019-03-31
-2.46M
2019-06-30
-1.96M
2019-09-30
-1.87M
2019-12-31
-586.77K
2020-03-31
-2.51M
2020-06-30
-1.4M
2020-09-30

Financials / Income Statement / quarterly / totalRevenue

0
2018-12-31
0.00
2019-03-31
0.00
2019-06-30
0.00
2019-09-30
0.00
2019-12-31
1.15M
2020-03-31
0.00
2020-06-30
0.00
2020-09-30

Earnings / History / epsActual

-8.16
2018-09-30
-4.32
2018-12-31
-2.48
2019-03-31
-2.44
2019-06-30
-1.96
2019-09-30
-1.86
2019-12-31
-0.146
2020-03-31
-0.6248
2020-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 6.4135
PriceBookMRQ 1.4201
EnterpriseValue 0
EnterpriseValueRevenue 0.1178
EnterpriseValueEbitda 0.0211
SharesStats
SharesOutstanding 4483200
SharesFloat 4010138
PercentInsiders 0.222
PercentInstitutions 8.326
Technicals
Beta 0.973
52WeekHigh 0
52WeekLow 0
50DayMA 7.198
200DayMA 9.5088
SharesShort 13595
SharesShortPriorMonth 2963
ShortRatio 0.05
ShortPercent 0.0008
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 8833710.00
otherCurrentAssets 8653146.00
totalLiab 3119659.00
totalStockholderEquity 5714051.00
otherCurrentLiab 650000.00
commonStock 448.00
retainedEarnings -167824100.00
otherLiab 110781.00
otherAssets 25681.00
cash 8079511.00
totalCurrentLiabilities 3008878.00
propertyPlantEquipment 154883.00
totalCurrentAssets 8653146.00
netTangibleAssets 5714051.00
shortTermInvestments 0.00
accountsPayable 1844983.00
commonStockTotalEquity 448.00
retainedEarningsTotalEquity -167824100.00
nonCurrrentAssetsOther 131807.00
nonCurrentAssetsTotal 180564.00
capitalLeaseObligations 100397.00
nonCurrentLiabilitiesTotal 110781.00
capitalSurpluse 173537703.00
liabilitiesAndStockholdersEquity 8833710.00
commonStockSharesOutstanding 4483198.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 10249074.00
otherCurrentAssets 10026604.00
totalLiab 3245761.00
totalStockholderEquity 7003313.00
otherCurrentLiab 650000.00
commonStock 402.00
retainedEarnings -166420604.00
otherLiab 268811.00
otherAssets 25681.00
cash 9208951.00
totalCurrentLiabilities 2976950.00
propertyPlantEquipment 196789.00
totalCurrentAssets 10026604.00
netTangibleAssets 7003313.00
accountsPayable 1651659.00
commonStockTotalEquity 402.00
retainedEarningsTotalEquity -166420604.00
nonCurrrentAssetsOther 165158.00
nonCurrentAssetsTotal 222470.00
capitalLeaseObligations 136197.00
nonCurrentLiabilitiesTotal 268811.00
capitalSurpluse 173423515.00
liabilitiesAndStockholdersEquity 10249074.00
commonStockSharesOutstanding 4019141.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 11552918.00
otherCurrentAssets 11288852.00
totalLiab 2107516.00
totalStockholderEquity 9445402.00
otherCurrentLiab 844719.00
commonStock 402.00
retainedEarnings -163909446.00
otherLiab 100109.00
otherAssets 25681.00
cash 10998096.00
totalCurrentLiabilities 1981617.00
propertyPlantEquipment 66515.00
totalCurrentAssets 11288852.00
netTangibleAssets 9445402.00
shortTermInvestments 0.00
accountsPayable 1237007.00
commonStockTotalEquity 402.00
retainedEarningsTotalEquity -163909446.00
nonCurrrentAssetsOther 197551.00
nonCurrentAssetsTotal 264066.00
capitalLeaseObligations 170400.00
nonCurrentLiabilitiesOther 25790.00
nonCurrentLiabilitiesTotal 25790.00
capitalSurpluse 173354446.00
liabilitiesAndStockholdersEquity 11552918.00
cashAndShortTermInvestments 10998100.00
commonStockSharesOutstanding 4019141.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 12968772.00
otherCurrentAssets 9666753.00
totalLiab 3010818.00
totalStockholderEquity 9957954.00
otherCurrentLiab 1681482.00
commonStock 402.00
retainedEarnings -163322676.00
otherLiab 41717.00
otherAssets 25681.00
cash 9219547.00
totalCurrentLiabilities 2905496.00
otherStockholderEquity 2084.00
propertyPlantEquipment 75770.00
totalCurrentAssets 12663973.00
netTangibleAssets 9957954.00
shortTermInvestments 2997220.00
accountsPayable 1265731.00
commonStockTotalEquity 402.00
retainedEarningsTotalEquity -163322676.00
nonCurrrentAssetsOther 229029.00
nonCurrentAssetsTotal 304799.00
capitalLeaseObligations 203370.00
nonCurrentLiabilitiesOther 63605.00
nonCurrentLiabilitiesTotal 63605.00
capitalSurpluse 173278144.00
liabilitiesAndStockholdersEquity 12968772.00
cashAndShortTermInvestments 2997220.00
commonStockSharesOutstanding 4019141.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 14980776.00
otherCurrentAssets 8654317.00
totalLiab 3225536.00
totalStockholderEquity 11755240.00
otherCurrentLiab 1758924.00
commonStock 402.00
retainedEarnings -161453752.00
otherLiab 123872.00
otherAssets 25681.00
cash 7932100.00
totalCurrentLiabilities 3001267.00
otherStockholderEquity 7848.00
propertyPlantEquipment 319238.00
totalCurrentAssets 14635857.00
netTangibleAssets 11755240.00
shortTermInvestments 5981540.00
accountsPayable 363331.00
commonStockTotalEquity 402.00
retainedEarningsTotalEquity -161453752.00
nonCurrrentAssetsOther 259617.00
nonCurrentAssetsTotal 344919.00
capitalLeaseObligations 235449.00
nonCurrentLiabilitiesOther 100397.00
nonCurrentLiabilitiesTotal 224269.00
capitalSurpluse 173200742.00
liabilitiesAndStockholdersEquity 14980776.00
cashAndShortTermInvestments 5981540.00
commonStockSharesOutstanding 4019141.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 17677234.00
otherCurrentAssets 8343090.00
totalLiab 4054128.00
totalStockholderEquity 13623106.00
otherCurrentLiab 1997198.00
commonStock 402.00
retainedEarnings -159494522.00
otherLiab 366732.00
otherAssets 25681.00
cash 7310049.00
totalCurrentLiabilities 3551200.00
otherStockholderEquity 7179.00
propertyPlantEquipment 94685.00
totalCurrentAssets 17293210.00
netTangibleAssets 13623106.00
shortTermInvestments 8950120.00
accountsPayable 945829.00
commonStockTotalEquity 402.00
retainedEarningsTotalEquity -159494522.00
nonCurrrentAssetsOther 289339.00
nonCurrentAssetsTotal 384024.00
capitalLeaseObligations 266662.00
nonCurrentLiabilitiesOther 136196.00
nonCurrentLiabilitiesTotal 502928.00
capitalSurpluse 173110047.00
liabilitiesAndStockholdersEquity 17677234.00
cashAndShortTermInvestments 8950120.00
commonStockSharesOutstanding 4019141.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 19425392.00
otherCurrentAssets 7099665.00
totalLiab 3485436.00
totalStockholderEquity 15939956.00
otherCurrentLiab 1057746.00
commonStock 402.00
retainedEarnings -157030238.00
otherLiab 794215.00
otherAssets 30785.00
cash 6122790.00
totalCurrentLiabilities 2509731.00
shortTermDebt 113531.00
shortLongTermDebt 113531.00
otherStockholderEquity -12602.00
propertyPlantEquipment 99027.00
totalCurrentAssets 18992484.00
netTangibleAssets 15939956.00
shortTermInvestments 11892819.00
longTermDebt 181490.00
accountsPayable 2246200.00
commonStockTotalEquity 402.00
retainedEarningsTotalEquity -157030238.00
nonCurrrentAssetsOther 333881.00
nonCurrentAssetsTotal 432908.00
capitalLeaseObligations 295021.00
nonCurrentLiabilitiesOther 181490.00
nonCurrentLiabilitiesTotal 181490.00
capitalSurpluse 172982394.00
liabilitiesAndStockholdersEquity 19425392.00
cashAndShortTermInvestments 11892819.00
commonStockSharesOutstanding 4019141.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 16042926.00
otherCurrentAssets 1173847.00
totalLiab 5480036.00
totalStockholderEquity 10562890.00
deferredLongTermLiab 19900.00
otherCurrentLiab 2307586.00
commonStock 3753.00
retainedEarnings -154687242.00
otherLiab 2327486.00
otherAssets 30785.00
cash 8744301.00
totalCurrentLiabilities 5460136.00
otherStockholderEquity -17836.00
propertyPlantEquipment 112473.00
totalCurrentAssets 15899668.00
netTangibleAssets 10562890.00
shortTermInvestments 5981520.00
accountsPayable 3152550.00
commonStockTotalEquity 3753.00
retainedEarningsTotalEquity -154687242.00
nonCurrrentAssetsOther 30785.00
nonCurrentAssetsTotal 143258.00
nonCurrentLiabilitiesTotal 19900.00
capitalSurpluse 165264215.00
liabilitiesAndStockholdersEquity 16042926.00
cashAndShortTermInvestments 14725821.00
commonStockSharesOutstanding 37527420.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 13874895.00
otherCurrentAssets 520677.00
totalLiab 7463000.00
totalStockholderEquity 6411895.00
commonStock 3175.00
retainedEarnings -151570672.00
otherLiab 4131354.00
otherAssets 30785.00
cash 4591722.00
totalCurrentLiabilities 3331646.00
otherStockholderEquity -29487.00
propertyPlantEquipment 123480.00
totalCurrentAssets 13720630.00
netTangibleAssets 6411895.00
shortTermInvestments 7974010.00
accountsPayable 1298168.00
commonStockSharesOutstanding 3000000.00
2018-06-30
date 2018-06-30
currency_symbol USD
totalAssets 18235971.00
otherCurrentAssets 586417.00
totalLiab 6812707.00
totalStockholderEquity 11423264.00
commonStock 3174.00
retainedEarnings -146231853.00
otherLiab 3431014.00
otherAssets 30785.00
cash 5094275.00
totalCurrentLiabilities 3381693.00
otherStockholderEquity -64955.00
propertyPlantEquipment 97765.00
totalCurrentAssets 18107421.00
netTangibleAssets 11423264.00
shortTermInvestments 11647368.00
accountsPayable 720445.00
commonStockSharesOutstanding 3000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 22741477.00
otherCurrentAssets 802053.00
totalLiab 5501965.00
totalStockholderEquity 17239512.00
deferredLongTermLiab 85900.00
otherCurrentLiab 3630341.00
commonStock 23737.00
retainedEarnings -114498726.00
cash 8392240.00
totalCurrentLiabilities 5416065.00
otherStockholderEquity -4656.00
propertyPlantEquipment 97040.00
totalCurrentAssets 22613652.00
netTangibleAssets 17239512.00
shortTermInvestments 13419359.00
accountsPayable 1785724.00
commonStockTotalEquity 23737.00
retainedEarningsTotalEquity -114498726.00
nonCurrrentAssetsOther 30785.00
nonCurrentAssetsTotal 127825.00
nonCurrentLiabilitiesTotal 85900.00
capitalSurpluse 131719157.00
liabilitiesAndStockholdersEquity 22741477.00
cashAndShortTermInvestments 21811599.00
commonStockSharesOutstanding 237368785.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 20530120.00
otherCurrentAssets 996083.00
totalLiab 4715720.00
totalStockholderEquity 15814400.00
deferredLongTermLiab 92595.00
otherCurrentLiab 2828478.00
commonStock 21323.00
retainedEarnings -111631730.00
cash 7877995.00
totalCurrentLiabilities 4623125.00
otherStockholderEquity 2327.00
propertyPlantEquipment 105358.00
totalCurrentAssets 20393977.00
netTangibleAssets 15814400.00
shortTermInvestments 11519899.00
accountsPayable 1794647.00
commonStockTotalEquity 21323.00
retainedEarningsTotalEquity -111631730.00
nonCurrrentAssetsOther 30785.00
nonCurrentAssetsTotal 136143.00
nonCurrentLiabilitiesTotal 92595.00
capitalSurpluse 127422480.00
liabilitiesAndStockholdersEquity 20530120.00
cashAndShortTermInvestments 19397894.00
commonStockSharesOutstanding 213233785.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 25557008.00
otherCurrentAssets 946061.00
totalLiab 8347893.00
totalStockholderEquity 17209115.00
deferredLongTermLiab 98308.00
otherCurrentLiab 4965318.00
commonStock 21317.00
retainedEarnings -109865906.00
cash 10463654.00
totalCurrentLiabilities 8249585.00
otherStockholderEquity -1406.00
propertyPlantEquipment 111335.00
totalCurrentAssets 25414888.00
netTangibleAssets 17209115.00
shortTermInvestments 14005173.00
accountsPayable 3284267.00
commonStockTotalEquity 21317.00
retainedEarningsTotalEquity -109865906.00
nonCurrrentAssetsOther 30785.00
nonCurrentAssetsTotal 142120.00
nonCurrentLiabilitiesTotal 98308.00
capitalSurpluse 127055110.00
liabilitiesAndStockholdersEquity 25557008.00
cashAndShortTermInvestments 24468827.00
commonStockSharesOutstanding 213173785.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 24805029.00
otherCurrentAssets 1221818.00
totalLiab 6029481.00
totalStockholderEquity 18775548.00
deferredLongTermLiab 104020.00
otherCurrentLiab 3264163.00
commonStock 19741.00
retainedEarnings -105716864.00
cash 10199440.00
totalCurrentLiabilities 5925461.00
otherStockholderEquity -18041.00
propertyPlantEquipment 112900.00
totalCurrentAssets 24661344.00
netTangibleAssets 18775548.00
shortTermInvestments 13240086.00
accountsPayable 2661298.00
commonStockTotalEquity 19741.00
retainedEarningsTotalEquity -105716864.00
nonCurrrentAssetsOther 30785.00
nonCurrentAssetsTotal 143685.00
nonCurrentLiabilitiesTotal 104020.00
capitalSurpluse 124490712.00
liabilitiesAndStockholdersEquity 24805029.00
cashAndShortTermInvestments 23439526.00
commonStockSharesOutstanding 197413785.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
totalAssets 23074251.00
otherCurrentAssets 1475757.00
totalLiab 5368042.00
totalStockholderEquity 17706209.00
deferredLongTermLiab 109732.00
otherCurrentLiab 2020247.00
commonStock 18086.00
retainedEarnings -102864709.00
cash 12450387.00
totalCurrentLiabilities 5258310.00
otherStockholderEquity 6769.00
propertyPlantEquipment 110653.00
totalCurrentAssets 22932813.00
netTangibleAssets 17706209.00
shortTermInvestments 9006669.00
accountsPayable 3238063.00
commonStockTotalEquity 18086.00
retainedEarningsTotalEquity -102864709.00
treasuryStock -128410.00
nonCurrrentAssetsOther 30785.00
nonCurrentAssetsTotal 141438.00
nonCurrentLiabilitiesTotal 109732.00
capitalSurpluse 120674473.00
liabilitiesAndStockholdersEquity 23074251.00
cashAndShortTermInvestments 21457056.00
commonStockSharesOutstanding 180747118.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 27369877.00
otherCurrentAssets 1277234.00
totalLiab 5940928.00
totalStockholderEquity 21428949.00
deferredLongTermLiab 115444.00
otherCurrentLiab 2656676.00
commonStock 18074.00
retainedEarnings -98838179.00
cash 9970646.00
totalCurrentLiabilities 5825484.00
otherStockholderEquity 5748.00
propertyPlantEquipment 77841.00
totalCurrentAssets 27261251.00
netTangibleAssets 21428949.00
shortTermInvestments 16013371.00
accountsPayable 3168808.00
commonStockTotalEquity 18074.00
retainedEarningsTotalEquity -98838179.00
treasuryStock -128410.00
nonCurrrentAssetsOther 30785.00
nonCurrentAssetsTotal 108626.00
nonCurrentLiabilitiesTotal 115444.00
capitalSurpluse 120371716.00
liabilitiesAndStockholdersEquity 27369877.00
cashAndShortTermInvestments 25984017.00
commonStockSharesOutstanding 180624818.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 30481605.00
otherCurrentAssets 991027.00
totalLiab 7103924.00
totalStockholderEquity 23377681.00
deferredLongTermLiab 120199.00
otherCurrentLiab 4234186.00
commonStock 17932.00
retainedEarnings -95604019.00
cash 10729210.00
totalCurrentLiabilities 6983725.00
otherStockholderEquity 1076.00
propertyPlantEquipment 79866.00
totalCurrentAssets 30376058.00
netTangibleAssets 23377681.00
shortTermInvestments 18655821.00
accountsPayable 2749539.00
commonStockTotalEquity 17932.00
retainedEarningsTotalEquity -95604019.00
treasuryStock -128410.00
nonCurrrentAssetsOther 25681.00
nonCurrentAssetsTotal 105547.00
nonCurrentLiabilitiesTotal 120199.00
capitalSurpluse 119091102.00
liabilitiesAndStockholdersEquity 30481605.00
cashAndShortTermInvestments 29385031.00
commonStockSharesOutstanding 179210246.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 33533060.00
otherCurrentAssets 730987.00
totalLiab 6952569.00
totalStockholderEquity 26580491.00
deferredLongTermLiab 124955.00
otherCurrentLiab 4368351.00
commonStock 17837.00
retainedEarnings -91332308.00
cash 9826245.00
totalCurrentLiabilities 6827614.00
otherStockholderEquity -33647.00
propertyPlantEquipment 78096.00
totalCurrentAssets 33429283.00
netTangibleAssets 26580491.00
shortTermInvestments 22872051.00
accountsPayable 2459263.00
commonStockTotalEquity 17837.00
retainedEarningsTotalEquity -91332308.00
treasuryStock -128410.00
nonCurrrentAssetsOther 25681.00
nonCurrentAssetsTotal 103777.00
nonCurrentLiabilitiesTotal 124955.00
capitalSurpluse 118057019.00
liabilitiesAndStockholdersEquity 33533060.00
cashAndShortTermInvestments 32698296.00
commonStockSharesOutstanding 178253318.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 36453456.00
otherCurrentAssets 757503.00
totalLiab 7855977.00
totalStockholderEquity 28597479.00
deferredLongTermLiab 129710.00
otherCurrentLiab 6000759.00
commonStock 17837.00
retainedEarnings -89122190.00
cash 14971660.00
totalCurrentLiabilities 7726267.00
otherStockholderEquity -42041.00
propertyPlantEquipment 72908.00
totalCurrentAssets 36343048.00
netTangibleAssets 28597479.00
shortTermInvestments 20613885.00
accountsPayable 1725508.00
commonStockTotalEquity 17837.00
retainedEarningsTotalEquity -89122190.00
treasuryStock -128410.00
nonCurrrentAssetsOther 37500.00
nonCurrentAssetsTotal 110408.00
nonCurrentLiabilitiesTotal 129710.00
capitalSurpluse 117872283.00
liabilitiesAndStockholdersEquity 36453456.00
cashAndShortTermInvestments 35585545.00
commonStockSharesOutstanding 178253318.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
totalAssets 39244653.00
otherCurrentAssets 901297.00
totalLiab 8935876.00
totalStockholderEquity 30308777.00
deferredLongTermLiab 134466.00
otherCurrentLiab 7261559.00
commonStock 17827.00
retainedEarnings -87216742.00
cash 38104488.00
totalCurrentLiabilities 8801410.00
propertyPlantEquipment 60712.00
totalCurrentAssets 39105785.00
netTangibleAssets 30308777.00
shortTermInvestments 100000.00
accountsPayable 1539851.00
commonStockTotalEquity 17827.00
retainedEarningsTotalEquity -87216742.00
treasuryStock -128410.00
nonCurrrentAssetsOther 78156.00
nonCurrentAssetsTotal 138868.00
nonCurrentLiabilitiesTotal 134466.00
capitalSurpluse 117636102.00
liabilitiesAndStockholdersEquity 39244653.00
cashAndShortTermInvestments 38204488.00
commonStockSharesOutstanding 178153318.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
totalAssets 41121916.00
otherCurrentAssets 725469.00
totalLiab 13089624.00
totalStockholderEquity 28032292.00
deferredLongTermLiab 138278.00
otherCurrentLiab 12072846.00
commonStock 17665.00
retainedEarnings -87411206.00
cash 40073018.00
totalCurrentLiabilities 12951346.00
propertyPlantEquipment 59899.00
totalCurrentAssets 40898487.00
netTangibleAssets 28032292.00
shortTermInvestments 100000.00
accountsPayable 878500.00
commonStockTotalEquity 17665.00
retainedEarningsTotalEquity -87411206.00
treasuryStock -28410.00
nonCurrrentAssetsOther 163530.00
nonCurrentAssetsTotal 223429.00
nonCurrentLiabilitiesTotal 138278.00
capitalSurpluse 115454243.00
liabilitiesAndStockholdersEquity 41121916.00
cashAndShortTermInvestments 40173018.00
commonStockSharesOutstanding 176641135.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 12968772.00
otherCurrentAssets 9666753.00
totalLiab 3010818.00
totalStockholderEquity 9957954.00
otherCurrentLiab 1681482.00
commonStock 402.00
retainedEarnings -163322676.00
otherLiab 41717.00
otherAssets 25681.00
cash 9219547.00
totalCurrentLiabilities 2905496.00
otherStockholderEquity 2084.00
propertyPlantEquipment 75770.00
totalCurrentAssets 12663973.00
netTangibleAssets 9957954.00
shortTermInvestments 2997220.00
accountsPayable 1265731.00
commonStockTotalEquity 402.00
retainedEarningsTotalEquity -163322676.00
nonCurrrentAssetsOther 229029.00
nonCurrentAssetsTotal 304799.00
capitalLeaseObligations 203370.00
nonCurrentLiabilitiesOther 63605.00
nonCurrentLiabilitiesTotal 63605.00
capitalSurpluse 173278144.00
liabilitiesAndStockholdersEquity 12968772.00
cashAndShortTermInvestments 2997220.00
commonStockSharesOutstanding 4019141.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 16042926.00
otherCurrentAssets 1173847.00
totalLiab 5480036.00
totalStockholderEquity 10562890.00
deferredLongTermLiab 19900.00
otherCurrentLiab 2307586.00
commonStock 312.00
retainedEarnings -154687242.00
otherLiab 2327486.00
otherAssets 30785.00
cash 8744301.00
totalCurrentLiabilities 3152550.00
otherStockholderEquity -17836.00
propertyPlantEquipment 112473.00
totalCurrentAssets 15899668.00
netTangibleAssets 10562890.00
shortTermInvestments 5981520.00
accountsPayable 547519.00
commonStockTotalEquity 3753.00
retainedEarningsTotalEquity -154687242.00
nonCurrrentAssetsOther 30785.00
nonCurrentAssetsTotal 143258.00
nonCurrentLiabilitiesOther 19900.00
nonCurrentLiabilitiesTotal 2327486.00
capitalSurpluse 165264215.00
liabilitiesAndStockholdersEquity 16042926.00
cashAndShortTermInvestments 14725821.00
commonStockSharesOutstanding 37527420.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 28287881.00
otherCurrentAssets 793940.00
totalLiab 11519285.00
totalStockholderEquity 16768596.00
commonStock 3173.00
retainedEarnings -140318712.00
otherLiab 8285359.00
otherAssets 30785.00
cash 8899154.00
totalCurrentLiabilities 3233926.00
otherStockholderEquity -56886.00
propertyPlantEquipment 121460.00
totalCurrentAssets 28135636.00
netTangibleAssets 16768596.00
shortTermInvestments 17931941.00
accountsPayable 895638.00
nonCurrrentAssetsOther 30785.00
nonCurrentAssetsTotal 152245.00
nonCurrentLiabilitiesOther 56724.00
nonCurrentLiabilitiesTotal 8285359.00
capitalSurpluse 157141020.00
cashAndShortTermInvestments 26831100.00
commonStockSharesOutstanding 2000000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 21043532.00
otherCurrentAssets 179476.00
totalLiab 3985070.00
totalStockholderEquity 17058462.00
commonStock 2374.00
retainedEarnings -115024209.00
otherLiab 2102570.00
otherAssets 30785.00
cash 11578473.00
totalCurrentLiabilities 1882500.00
otherStockholderEquity -6122.00
propertyPlantEquipment 88650.00
totalCurrentAssets 20924097.00
netTangibleAssets 17058462.00
shortTermInvestments 8737107.00
accountsPayable 430013.00
nonCurrrentAssetsOther 30785.00
nonCurrentAssetsTotal 119435.00
nonCurrentLiabilitiesOther 79204.00
nonCurrentLiabilitiesTotal 2102570.00
capitalSurpluse 132065060.00
cashAndShortTermInvestments 20315580.00
commonStockSharesOutstanding 2000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 24805029.00
otherCurrentAssets 1221818.00
totalLiab 6029481.00
totalStockholderEquity 18775548.00
deferredLongTermLiab 104020.00
otherCurrentLiab 3264163.00
commonStock 19741.00
retainedEarnings -105716864.00
otherLiab 3368183.00
otherAssets 30785.00
cash 10199440.00
totalCurrentLiabilities 5925461.00
otherStockholderEquity -18041.00
propertyPlantEquipment 112900.00
totalCurrentAssets 24661344.00
netTangibleAssets 18775548.00
shortTermInvestments 13240086.00
accountsPayable 2661298.00
commonStockTotalEquity 19741.00
retainedEarningsTotalEquity -105716864.00
nonCurrrentAssetsOther 30785.00
nonCurrentAssetsTotal 143685.00
nonCurrentLiabilitiesTotal 104020.00
capitalSurpluse 124490712.00
liabilitiesAndStockholdersEquity 24805029.00
cashAndShortTermInvestments 23439526.00
commonStockSharesOutstanding 197413785.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 33533060.00
otherCurrentAssets 730987.00
totalLiab 6952569.00
totalStockholderEquity 26580491.00
deferredLongTermLiab 124955.00
otherCurrentLiab 4368351.00
commonStock 17837.00
retainedEarnings -91332308.00
cash 9826245.00
totalCurrentLiabilities 6827614.00
otherStockholderEquity -33647.00
propertyPlantEquipment 78096.00
totalCurrentAssets 33429283.00
netTangibleAssets 26580491.00
shortTermInvestments 22872051.00
accountsPayable 2459263.00
commonStockTotalEquity 17837.00
retainedEarningsTotalEquity -91332308.00
treasuryStock -128410.00
nonCurrrentAssetsOther 25681.00
nonCurrentAssetsTotal 103777.00
nonCurrentLiabilitiesTotal 124955.00
capitalSurpluse 118057019.00
liabilitiesAndStockholdersEquity 33533060.00
cashAndShortTermInvestments 32698296.00
commonStockSharesOutstanding 178253318.00
Cash_Flow
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments 0.00
changeToLiabilities 67728.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 241569.00
netIncome -1403496.00
changeInCash -1129440.00
totalCashFromOperatingActivities -1129440.00
depreciation 8555.00
changeToNetincome -43796.00
capitalExpenditures 0
cashFlowsOtherOperating 241569.00
cashAndCashEquivalentsChanges -1129440.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
investments 0.00
changeToLiabilities 1003746.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -528707.00
netIncome -2511158.00
changeInCash -1789145.00
totalCashFromOperatingActivities -1789145.00
depreciation 9203.00
changeToNetincome 237771.00
capitalExpenditures 0
cashFlowsOtherOperating -528707.00
cashAndCashEquivalentsChanges -1789145.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments 3000000.00
changeToLiabilities -928724.00
totalCashflowsFromInvestingActivities 3000000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 154958.00
netIncome -586770.00
changeInCash 1778549.00
totalCashFromOperatingActivities -1221451.00
depreciation 4391.00
otherCashflowsFromInvestingActivities 3000000.00
changeToNetincome 134694.00
capitalExpenditures 0
cashFlowsOtherOperating 154958.00
cashAndCashEquivalentsChanges 1778549.00
2019-12-31
date 2019-12-31
currency_symbol USD
investments 3000000.00
changeToLiabilities -100484.00
totalCashflowsFromInvestingActivities 3000000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 273520.00
netIncome -1868924.00
changeInCash 1287447.00
totalCashFromOperatingActivities -1712553.00
depreciation 9532.00
otherCashflowsFromInvestingActivities 3117930.00
salePurchaseOfStock 7653830.00
changeToNetincome -26197.00
capitalExpenditures 19380
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments 3000000.00
changeToLiabilities -554519.00
totalCashflowsFromInvestingActivities 3000000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 309333.00
netIncome -1959230.00
changeInCash 622051.00
totalCashFromOperatingActivities -2377949.00
depreciation 9383.00
otherCashflowsFromInvestingActivities 117930.00
salePurchaseOfStock 7653830.00
changeToNetincome -182916.00
capitalExpenditures 19380
cashFlowsOtherOperating 309333.00
cashAndCashEquivalentsChanges 622051.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments 2993798.00
changeToLiabilities 1024534.00
totalCashflowsFromInvestingActivities 2993798.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -39980.00
netIncome -2464284.00
changeInCash 1187262.00
totalCashFromOperatingActivities -1806536.00
depreciation 10544.00
otherCashflowsFromInvestingActivities -2882070.00
salePurchaseOfStock 7653830.00
changeToNetincome -299830.00
capitalExpenditures 6202
cashFlowsOtherOperating -39980.00
cashAndCashEquivalentsChanges 1187262.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -5887566.00
changeToLiabilities -756350.00
totalCashflowsFromInvestingActivities -5895247.00
totalCashFromFinancingActivities 7653828.00
changeToOperatingActivities 68994.00
netIncome -2342996.00
changeInCash -2621514.00
totalCashFromOperatingActivities -4380095.00
depreciation -6966.00
otherCashflowsFromInvestingActivities 5500.00
salePurchaseOfStock 7653828.00
changeToNetincome -1342777.00
capitalExpenditures 13181
cashFlowsOtherOperating 68994.00
cashAndCashEquivalentsChanges -2621514.00
2018-12-31
date 2018-12-31
currency_symbol USD
investments 2000000.00
changeToLiabilities -179096.00
totalCashflowsFromInvestingActivities 2000000.00
totalCashFromFinancingActivities 6772789.00
changeToOperatingActivities 81051.00
netIncome -3116570.00
changeInCash 4152579.00
totalCashFromOperatingActivities -4620210.00
depreciation 11007.00
otherCashflowsFromInvestingActivities 11950220.00
salePurchaseOfStock 6872790.00
otherCashflowsFromFinancingActivities -727211.00
changeToNetincome -1416602.00
capitalExpenditures 13181
2018-09-30
date 2018-09-30
currency_symbol USD
investments 3700220.00
changeToLiabilities -50047.00
totalCashflowsFromInvestingActivities 3664489.00
totalCashFromFinancingActivities 6772789.00
changeToOperatingActivities 210880.00
netIncome -5338819.00
changeInCash -502553.00
totalCashFromOperatingActivities -4167042.00
depreciation 10016.00
otherCashflowsFromFinancingActivities -727211.00
changeToNetincome 1000928.00
capitalExpenditures 35731
2018-06-30
date 2018-06-30
currency_symbol USD
investments 3250000.00
changeToLiabilities 332672.00
totalCashflowsFromInvestingActivities 3249027.00
totalCashFromFinancingActivities 6772789.00
changeToOperatingActivities -134513.00
netIncome -3838268.00
changeInCash -1204021.00
totalCashFromOperatingActivities -4453048.00
depreciation 12588.00
otherCashflowsFromFinancingActivities -727211.00
changeToNetincome -825527.00
capitalExpenditures 973
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments -1905663.00
changeToLiabilities -8923.00
totalCashflowsFromInvestingActivities -1906415.00
totalCashFromFinancingActivities 5542036.00
netIncome -2866996.00
changeInCash 514245.00
totalCashFromOperatingActivities -3121376.00
depreciation 152273.00
salePurchaseOfStock 5542036.00
changeToNetincome 402102.00
capitalExpenditures 752
cashFlowsOtherOperating -799832.00
cashAndCashEquivalentsChanges 514245.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments 2480000.00
changeToLiabilities -1489620.00
totalCashflowsFromInvestingActivities 2477085.00
netIncome -1765824.00
changeInCash -2585659.00
totalCashFromOperatingActivities -5062744.00
depreciation 8892.00
changeToNetincome 367376.00
capitalExpenditures 2915
cashFlowsOtherOperating -2183568.00
cashAndCashEquivalentsChanges -2585659.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments -761760.00
changeToLiabilities 622969.00
totalCashflowsFromInvestingActivities -766356.00
totalCashFromFinancingActivities 4580187.00
netIncome -4149042.00
changeInCash 264214.00
totalCashFromOperatingActivities -3549617.00
depreciation 176048.00
salePurchaseOfStock 4580187.00
changeToNetincome 391760.00
capitalExpenditures 4596
cashFlowsOtherOperating -591352.00
cashAndCashEquivalentsChanges 264214.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
investments 7000000.00
changeToLiabilities 69255.00
totalCashflowsFromInvestingActivities 6959889.00
totalCashFromFinancingActivities 22325.00
netIncome -4026530.00
changeInCash 2479741.00
totalCashFromOperatingActivities -4502473.00
depreciation 7299.00
salePurchaseOfStock 22325.00
changeToNetincome 271066.00
capitalExpenditures 40111
cashFlowsOtherOperating -823563.00
cashAndCashEquivalentsChanges 2479741.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments 2640000.00
changeToLiabilities 419269.00
totalCashflowsFromInvestingActivities 2635547.00
totalCashFromFinancingActivities 1008790.00
netIncome -3234160.00
changeInCash -758564.00
totalCashFromOperatingActivities -4402901.00
depreciation 6478.00
salePurchaseOfStock 1008790.00
changeToNetincome 271966.00
capitalExpenditures 4453
cashFlowsOtherOperating -1866454.00
cashAndCashEquivalentsChanges -758564.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments 4244175.00
changeToLiabilities 290276.00
totalCashflowsFromInvestingActivities 4236240.00
totalCashFromFinancingActivities 705542.00
netIncome -4271711.00
changeInCash 902965.00
totalCashFromOperatingActivities -4038817.00
depreciation 6165.00
salePurchaseOfStock 705542.00
changeToNetincome 328636.00
capitalExpenditures 7935
cashFlowsOtherOperating -392183.00
cashAndCashEquivalentsChanges 902965.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
investments -20555926.00
changeToLiabilities 185657.00
totalCashflowsFromInvestingActivities -20531210.00
netIncome -1905448.00
changeInCash -23132828.00
totalCashFromOperatingActivities -2601618.00
depreciation 3744.00
otherCashflowsFromInvestingActivities 40656.00
changeToNetincome 236191.00
capitalExpenditures 15940
cashFlowsOtherOperating -1121762.00
cashAndCashEquivalentsChanges -23132828.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
changeToLiabilities 661351.00
totalCashflowsFromInvestingActivities 74931.00
totalCashFromFinancingActivities 907705.00
netIncome 194464.00
changeInCash -1968530.00
totalCashFromOperatingActivities -2951166.00
depreciation 9630.00
otherCashflowsFromInvestingActivities 85374.00
salePurchaseOfStock 907705.00
changeToNetincome 132518.00
capitalExpenditures 10443
cashFlowsOtherOperating -3949129.00
cashAndCashEquivalentsChanges -1968530.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
changeToLiabilities -55258.00
totalCashflowsFromInvestingActivities 28829.00
totalCashFromFinancingActivities 23932765.00
netIncome -14600499.00
changeInCash 21384987.00
totalCashFromOperatingActivities -2576607.00
depreciation 215216.00
otherCashflowsFromInvestingActivities 32600.00
salePurchaseOfStock 23932765.00
changeToNetincome 464350.00
capitalExpenditures 3771
cashFlowsOtherOperating 11399584.00
cashAndCashEquivalentsChanges 21384987.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments 3112434.00
changeToLiabilities -386819.00
totalCashflowsFromInvestingActivities 3098551.00
totalCashFromFinancingActivities 7653828.00
changeToOperatingActivities 611867.00
netIncome -8635434.00
changeInCash 475246.00
totalCashFromOperatingActivities -10277133.00
depreciation -67222.00
otherCashflowsFromInvestingActivities 5500.00
salePurchaseOfStock 7653828.00
changeToNetincome -1799525.00
capitalExpenditures 19383
cashFlowsOtherOperating 611867.00
cashAndCashEquivalentsChanges 475246.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
investments 11910996.00
changeToLiabilities -81376.00
totalCashflowsFromInvestingActivities 11910996.00
totalCashFromFinancingActivities 6772789.00
changeToOperatingActivities 193870.00
netIncome -14368530.00
changeInCash -154853.00
totalCashFromOperatingActivities -18838638.00
depreciation 48211.00
otherCashflowsFromInvestingActivities 11950220.00
salePurchaseOfStock 6772789.00
otherCashflowsFromFinancingActivities -727211.00
changeToNetincome -4630813.00
capitalExpenditures 39224
cashFlowsOtherOperating -181130.00
cashAndCashEquivalentsChanges -154853.00
2017-12-31
date 2017-12-31
currency_symbol USD
investments -9372778.00
changeToLiabilities 1351426.00
totalCashflowsFromInvestingActivities -9372778.00
totalCashFromFinancingActivities 22113514.00
changeToOperatingActivities -696024.00
netIncome -25294503.00
changeInCash -2679319.00
totalCashFromOperatingActivities -15420055.00
depreciation 42358.00
otherCashflowsFromInvestingActivities -9297610.00
salePurchaseOfStock 22113510.00
otherCashflowsFromFinancingActivities 4715538.00
changeToNetincome 9176688.00
capitalExpenditures 75168
2016-12-31
date 2016-12-31
currency_symbol USD
investments 4483911.00
changeToLiabilities -778798.00
totalCashflowsFromInvestingActivities 4483911.00
totalCashFromFinancingActivities 10122223.00
changeToOperatingActivities 613301.00
netIncome -9307345.00
changeInCash 1379033.00
totalCashFromOperatingActivities -13227101.00
depreciation 32916.00
otherCashflowsFromInvestingActivities 4492580.00
salePurchaseOfStock 10122220.00
otherCashflowsFromFinancingActivities 4715538.00
changeToNetincome -3787175.00
capitalExpenditures 8666
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
investments 9616696.00
changeToLiabilities 202035.00
totalCashflowsFromInvestingActivities 9554394.00
totalCashFromFinancingActivities 8170751.00
changeToOperatingActivities -495935.00
netIncome -14384556.00
changeInCash 373195.00
totalCashFromOperatingActivities -17351950.00
depreciation 238614.00
otherCashflowsFromInvestingActivities 9616700.00
salePurchaseOfStock 8170751.00
otherCashflowsFromFinancingActivities 2189736.00
changeToNetincome 1139679.00
capitalExpenditures 62302
cashFlowsOtherOperating -4547722.00
cashAndCashEquivalentsChanges 373195.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments -22815926.00
changeToLiabilities 1525505.00
totalCashflowsFromInvestingActivities -22661045.00
totalCashFromFinancingActivities 24840470.00
netIncome -18521601.00
changeInCash -8861786.00
totalCashFromOperatingActivities -11041211.00
depreciation 234497.00
otherCashflowsFromInvestingActivities 196130.00
salePurchaseOfStock 24840470.00
changeToNetincome 1017795.00
capitalExpenditures 41249
cashFlowsOtherOperating 4702593.00
cashAndCashEquivalentsChanges -8861786.00
Income_Statement
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
researchDevelopment 149594.00
incomeBeforeTax -1403496.00
netIncome -1403496.00
sellingGeneralAdministrative 1356313.00
ebit -1497352.00
nonOperatingIncomeNetOther 102411.00
operatingIncome -1505907.00
taxProvision 0.00
interestIncome 1774.00
netInterestIncome 1774.00
totalRevenue 0.00
totalOperatingExpenses 1505907.00
totalOtherIncomeExpenseNet 100637.00
netIncomeFromContinuingOps -1403496.00
netIncomeApplicableToCommonShares -1403496.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
researchDevelopment 231607.00
incomeBeforeTax -2511158.00
netIncome -2511158.00
sellingGeneralAdministrative 2116891.00
ebit -2339295.00
nonOperatingIncomeNetOther -162660.00
operatingIncome -2348498.00
taxProvision 0.00
interestIncome 6042.00
netInterestIncome 6042.00
totalRevenue 0.00
totalOperatingExpenses 2348498.00
totalOtherIncomeExpenseNet -168702.00
netIncomeFromContinuingOps -2511158.00
netIncomeApplicableToCommonShares -2511158.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 456790.00
incomeBeforeTax -586770.00
netIncome -586770.00
sellingGeneralAdministrative 1256006.00
grossProfit 1150000.00
ebit -586770.00
nonOperatingIncomeNetOther -23974.00
operatingIncome -562796.00
taxProvision 0.00
interestIncome 34418.00
netInterestIncome 34418.00
totalRevenue 1150000.00
totalOperatingExpenses 1712796.00
totalOtherIncomeExpenseNet -58392.00
netIncomeFromContinuingOps -586770.00
netIncomeApplicableToCommonShares -586770.00
2019-12-31
date 2019-12-31
currency_symbol USD
researchDevelopment 454727.00
incomeBeforeTax -1868924.00
netIncome -1868924.00
sellingGeneralAdministrative 1553483.00
ebit -1998678.00
operatingIncome -2008210.00
taxProvision 0.00
interestIncome 57131.00
netInterestIncome 57131.00
totalRevenue 0.00
totalOperatingExpenses 2008210.00
totalOtherIncomeExpenseNet 82155.00
netIncomeFromContinuingOps -1868924.00
netIncomeApplicableToCommonShares -1868924.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
researchDevelopment 1131418.00
incomeBeforeTax -1959230.00
netIncome -1959230.00
sellingGeneralAdministrative 1149206.00
ebit -2271241.00
nonOperatingIncomeNetOther 321394.00
operatingIncome -2280624.00
taxProvision 0.00
interestIncome 78534.00
netInterestIncome 78534.00
totalRevenue 0.00
totalOperatingExpenses 2280624.00
totalOtherIncomeExpenseNet 242860.00
netIncomeFromContinuingOps -1959230.00
netIncomeApplicableToCommonShares -1959230.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
researchDevelopment 1648401.00
incomeBeforeTax -2464284.00
netIncome -2464284.00
sellingGeneralAdministrative 1340016.00
ebit -2977873.00
nonOperatingIncomeNetOther 524133.00
operatingIncome -2988417.00
taxProvision 0.00
interestIncome 96650.00
netInterestIncome 96650.00
totalRevenue 0.00
totalOperatingExpenses 2988417.00
totalOtherIncomeExpenseNet 427483.00
netIncomeFromContinuingOps -2464284.00
netIncomeApplicableToCommonShares -2464284.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
researchDevelopment 2242229.00
incomeBeforeTax -2342996.00
netIncome -2342996.00
sellingGeneralAdministrative 1695523.00
ebit -2342996.00
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2018-12-31
date 2018-12-31
currency_symbol USD
researchDevelopment 2729977.00
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sellingGeneralAdministrative 2236493.00
ebit -4966470.00
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totalOtherIncomeExpenseNet 1849900.00
netIncomeFromContinuingOps -3116570.00
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2018-09-30
date 2018-09-30
currency_symbol USD
researchDevelopment 2887955.00
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sellingGeneralAdministrative 1795952.00
ebit -4683907.00
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totalOtherIncomeExpenseNet -654912.00
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2018-06-30
date 2018-06-30
currency_symbol USD
researchDevelopment 3432593.00
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sellingGeneralAdministrative 1568848.00
ebit -5001441.00
operatingIncome -5001441.00
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totalOtherIncomeExpenseNet 1163173.00
netIncomeFromContinuingOps -3838268.00
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2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 2298585.00
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sellingGeneralAdministrative 1418990.00
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2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 2237033.00
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sellingGeneralAdministrative 1675749.00
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netIncomeFromContinuingOps -1765824.00
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2016-03-31
date 2016-03-31
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researchDevelopment 3468575.00
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sellingGeneralAdministrative 1395406.00
ebit -4149042.00
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netIncomeFromContinuingOps -4149042.00
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2015-09-30
date 2015-09-30
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currency_symbol USD
researchDevelopment 3103807.00
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sellingGeneralAdministrative 1554748.00
ebit -4026530.00
nonOperatingIncomeNetOther 632025.00
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netIncomeFromContinuingOps -4026530.00
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2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 3235088.00
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sellingGeneralAdministrative 1584852.00
ebit -3234160.00
nonOperatingIncomeNetOther 1585780.00
operatingIncome -4819940.00
totalOperatingExpenses 4819940.00
netIncomeFromContinuingOps -3234160.00
netIncomeApplicableToCommonShares -3234160.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 2893008.00
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sellingGeneralAdministrative 1524700.00
ebit -4271711.00
nonOperatingIncomeNetOther 145997.00
operatingIncome -4417708.00
totalOperatingExpenses 4417708.00
netIncomeFromContinuingOps -4271711.00
netIncomeApplicableToCommonShares -4271711.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
researchDevelopment 1824740.00
incomeBeforeTax -1905448.00
netIncome -1905448.00
sellingGeneralAdministrative 1313222.00
ebit -1905448.00
nonOperatingIncomeNetOther 1236258.00
operatingIncome -3141706.00
otherOperatingExpenses 3744.00
totalOperatingExpenses 3141706.00
netIncomeFromContinuingOps -1905448.00
netIncomeApplicableToCommonShares -1905448.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
researchDevelopment 1701407.00
incomeBeforeTax 194464.00
netIncome 194464.00
sellingGeneralAdministrative 1797899.00
ebit 194464.00
nonOperatingIncomeNetOther 3703400.00
operatingIncome -3508936.00
otherOperatingExpenses 9630.00
totalOperatingExpenses 3508936.00
netIncomeFromContinuingOps 194464.00
netIncomeApplicableToCommonShares 194464.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
researchDevelopment 1271574.00
incomeBeforeTax -14600499.00
netIncome -14600499.00
sellingGeneralAdministrative 1485476.00
ebit -14600499.00
nonOperatingIncomeNetOther -11834405.00
operatingIncome -2766094.00
otherOperatingExpenses 9044.00
totalOperatingExpenses 2766094.00
netIncomeFromContinuingOps -14600499.00
netIncomeApplicableToCommonShares -14600499.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
researchDevelopment 5476776.00
incomeBeforeTax -8635434.00
netIncome -8635434.00
sellingGeneralAdministrative 5738227.00
ebit -8635434.00
nonOperatingIncomeNetOther 2579569.00
operatingIncome -11215003.00
interestExpense 0.00
taxProvision 0.00
interestIncome 313700.00
netInterestIncome 313700.00
totalRevenue 0.00
totalOperatingExpenses 11215003.00
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netIncomeFromContinuingOps -8635434.00
netIncomeApplicableToCommonShares -8635434.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
researchDevelopment 13109058.00
incomeBeforeTax -14368530.00
netIncome -14368530.00
sellingGeneralAdministrative 7428615.00
ebit -14320319.00
nonOperatingIncomeNetOther 6169143.00
operatingIncome -20537673.00
interestExpense 0.00
taxProvision 0.00
interestIncome 254344.00
netInterestIncome 254344.00
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totalOperatingExpenses 20537673.00
totalOtherIncomeExpenseNet 5914799.00
netIncomeFromContinuingOps -14368530.00
netIncomeApplicableToCommonShares -14368530.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 10715296.00
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netIncome -25294503.00
sellingGeneralAdministrative 6639421.00
ebit -24699518.00
operatingIncome -17354717.00
interestExpense 0.00
taxProvision 0.00
interestIncome 207003.00
netInterestIncome -345624.00
totalRevenue 0.00
totalOperatingExpenses 17354717.00
totalOtherIncomeExpenseNet -7594162.00
netIncomeFromContinuingOps -25294503.00
netIncomeApplicableToCommonShares -25294503.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 10089149.00
incomeBeforeTax -9307345.00
netIncome -9307345.00
sellingGeneralAdministrative 6324236.00
ebit -8961339.00
operatingIncome -16413385.00
interestExpense 0.00
taxProvision 0.00
interestIncome 118565.00
netInterestIncome -194525.00
totalRevenue 0.00
totalOperatingExpenses 16413385.00
totalOtherIncomeExpenseNet 7300565.00
netIncomeFromContinuingOps -9307345.00
netIncomeApplicableToCommonShares -9307345.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
researchDevelopment 12148226.00
incomeBeforeTax -14384556.00
netIncome -14384556.00
sellingGeneralAdministrative 6115210.00
ebit -14384556.00
nonOperatingIncomeNetOther 3878880.00
operatingIncome -18263436.00
interestExpense 0.00
interestIncome 3878880.00
totalOperatingExpenses 18263436.00
totalOtherIncomeExpenseNet 3878880.00
netIncomeFromContinuingOps -14384556.00
netIncomeApplicableToCommonShares -14384556.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 7015901.00
incomeBeforeTax -18521601.00
netIncome -18521601.00
sellingGeneralAdministrative 6253328.00
ebit -18521601.00
nonOperatingIncomeNetOther -5252372.00
operatingIncome -13269229.00
interestExpense 0.00
totalOperatingExpenses 13269229.00
netIncomeFromContinuingOps -18521601.00
netIncomeApplicableToCommonShares -18521601.00
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