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Relmada Therapeutics, Inc. является биотехнологической компанией клинической стадии. Он участвует в разработке антагониста d-метадонового рецептора, который представляет собой химическое вещество, предназначенное для областей с высокой неудовлетворенной медицинской потребностью в лечении заболеваний центральной нервной системы и других расстройств. Компания была основана 31 мая 2012 года, ее штаб-квартира находится в Нью-Йорке, штат Нью-Йорк.

General
Code RLMD
Type Common Stock
Name Relmada Therapeutics Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG003MKSL16
ISIN US75955J4022
LEI 549300217EASRZ9JSF81
PrimaryTicker RLMD.US
CUSIP 75955J402
CIK 1553643
EmployerIdNumber 45-5401931
FiscalYearEnd December
IPODate 2014-10-09
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory Domestic
IsDelisted Нет
Address 2222 Ponce de Leon Boulevard, Coral Gables, FL, United States, 33134
Phone 786 629 1376
WebURL https://www.relmada.com
FullTimeEmployees 14
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 92103552
MarketCapitalizationMln 92.1036
EBITDA -161247824
WallStreetTargetPrice 10.38
BookValue 3.346
DividendShare 0
DividendYield 0
EarningsShare -3.71
EPSEstimateCurrentYear -3.28
EPSEstimateNextYear -2.53
EPSEstimateNextQuarter -0.91
EPSEstimateCurrentQuarter -0.91
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.4876
ReturnOnEquityTTM -0.8355
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -3.71
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-34.38M
2021-12-31
-41.19M
2022-03-31
-34.36M
2022-06-30
-40.1M
2022-09-30
-37.19M
2022-12-31
-24.49M
2023-03-31
-25.3M
2023-06-30
-22M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-33.83M
2021-12-31
-36.52M
2022-03-31
-44.35M
2022-06-30
-37.23M
2022-09-30
-38.35M
2022-12-31
-28.78M
2023-03-31
-25.39M
2023-06-30
0
2023-09-30

Earnings / History / epsActual

-1.41
2022-12-31
-0.87
2023-03-31
-0.84
2023-06-30
-0.73
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 0.7321
EnterpriseValue -14163540
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0.2814
SharesStats
SharesOutstanding 30099200
SharesFloat 22535875
PercentInsiders 7.819
PercentInstitutions 50.84
Technicals
Beta 0.061
52WeekHigh 4.85
52WeekLow 2
50DayMA 2.8536
200DayMA 2.8466
SharesShort 865803
SharesShortPriorMonth 875233
ShortRatio 7.31
ShortPercent 0.0292
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
totalAssets 109148853.00
otherCurrentAssets 37.00
totalLiab 8422218.00
totalStockholderEquity 100726635.00
otherCurrentLiab -34.00
capitalStock 30099.00
retainedEarnings -535737523.00
cash 6698599.00
totalCurrentLiabilities 8422218.00
totalCurrentAssets 109101138.00
shortTermInvestments 99568502.00
accountsPayable 2856752.00
nonCurrrentAssetsOther 47715.00
nonCurrentAssetsTotal 47715.00
nonCurrentLiabilitiesTotal 0.00
netWorkingCapital 100678920.00
netInvestedCapital 100726635.00
commonStockSharesOutstanding 30099203.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 122038221.00
otherCurrentAssets 3474540.00
totalLiab 10702466.00
totalStockholderEquity 111335755.00
otherCurrentLiab 5848850.00
commonStock 30099.00
capitalStock 30099.00
retainedEarnings -513735465.00
otherAssets 34590.00
cash 14469354.00
totalCurrentLiabilities 10702466.00
netDebt -14469354.00
otherStockholderEquity 625041121.00
totalCurrentAssets 122003631.00
netTangibleAssets 111335755.00
shortTermInvestments 104059737.00
accountsPayable 4853616.00
commonStockTotalEquity 30099.00
retainedEarningsTotalEquity -513735465.00
nonCurrrentAssetsOther 34590.00
nonCurrentAssetsTotal 34590.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 625041121.00
liabilitiesAndStockholdersEquity 122038221.00
cashAndShortTermInvestments 118529091.00
netWorkingCapital 111301165.00
netInvestedCapital 111335755.00
commonStockSharesOutstanding 30099203.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 135566449.00
otherCurrentAssets 3089580.00
totalLiab 10097257.00
totalStockholderEquity 125469192.00
otherCurrentLiab 5675292.00
commonStock 30099.00
capitalStock 30099.00
retainedEarnings -488432511.00
cash 28894360.00
totalCurrentLiabilities 10097257.00
netDebt -28894360.00
otherStockholderEquity 613871604.00
totalCurrentAssets 135531574.00
netTangibleAssets 125469192.00
shortTermInvestments 103547634.00
accountsPayable 4421965.00
commonStockTotalEquity 30099.00
retainedEarningsTotalEquity -488432511.00
nonCurrrentAssetsOther 34875.00
nonCurrentAssetsTotal 34875.00
nonCurrentLiabilitiesTotal 4421965.00
capitalSurpluse 613871604.00
liabilitiesAndStockholdersEquity 135566449.00
cashAndShortTermInvestments 132441994.00
netWorkingCapital 125434317.00
netInvestedCapital 125469192.00
commonStockSharesOutstanding 30099203.00
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
totalAssets 152905179.00
otherCurrentAssets -14.00
totalLiab 12468877.00
totalStockholderEquity 140436302.00
otherCurrentLiab 7206941.00
commonStock 30099.00
capitalStock 30099.00
retainedEarnings -462110935.00
otherAssets 34875.00
cash 5395905.00
totalCurrentLiabilities 12468877.00
netDebt -5395905.00
otherStockholderEquity 602517138.00
totalCurrentAssets 152870304.00
netTangibleAssets 140436302.00
shortTermInvestments 142926781.00
netReceivables 512432.00
inventory 4035200.00
accountsPayable 5261936.00
commonStockTotalEquity 30099.00
retainedEarningsTotalEquity -462110935.00
nonCurrrentAssetsOther 34875.00
nonCurrentAssetsTotal 34875.00
nonCurrentLiabilitiesTotal 5261936.00
capitalSurpluse 602517138.00
liabilitiesAndStockholdersEquity 152905179.00
cashAndShortTermInvestments 148322686.00
netWorkingCapital 140401427.00
netInvestedCapital 140436302.00
commonStockSharesOutstanding 29628664.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 187122008.00
otherCurrentAssets 39.00
totalLiab 20777153.00
totalStockholderEquity 166344855.00
otherCurrentLiab 10351312.00
commonStock 28642.00
capitalStock 28642.00
retainedEarnings -424166570.00
otherAssets 16095.00
cash 42524369.00
totalCurrentLiabilities 20777153.00
netDebt -42524369.00
otherStockholderEquity 590482783.00
totalCurrentAssets 187105913.00
netTangibleAssets 166344855.00
shortTermInvestments 141627805.00
accountsPayable 10425841.00
nonCurrrentAssetsOther 16095.00
nonCurrentAssetsTotal 16095.00
nonCurrentLiabilitiesTotal 10425841.00
liabilitiesAndStockholdersEquity 187122008.00
cashAndShortTermInvestments 184152174.00
netWorkingCapital 166328760.00
netInvestedCapital 166344855.00
commonStockSharesOutstanding 30063735.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 215772485.00
otherCurrentAssets 256236.00
totalLiab 18921154.00
totalStockholderEquity 196851331.00
otherCurrentLiab 11381468.00
commonStock 30025.00
capitalStock 30025.00
retainedEarnings -384747863.00
otherAssets 35238.00
cash 37260866.00
totalCurrentLiabilities 18921154.00
netDebt -37260866.00
otherStockholderEquity 581569169.00
totalCurrentAssets 215737247.00
netTangibleAssets 196851331.00
shortTermInvestments 174694211.00
netReceivables 42234.00
inventory 3483700.00
accountsPayable 7539686.00
nonCurrrentAssetsOther 35238.00
nonCurrentAssetsTotal 35238.00
nonCurrentLiabilitiesTotal 7539686.00
liabilitiesAndStockholdersEquity 215772485.00
cashAndShortTermInvestments 211955077.00
netWorkingCapital 196816093.00
netInvestedCapital 196851331.00
commonStockSharesOutstanding 29935895.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 225807609.00
otherCurrentAssets -4919300.00
totalLiab 15409477.00
totalStockholderEquity 210398132.00
otherCurrentLiab 4739328.00
commonStock 29403.00
capitalStock 29403.00
retainedEarnings -344812895.00
otherAssets 28293.00
cash 44934376.00
totalCurrentLiabilities 15409477.00
netDebt -44934376.00
otherStockholderEquity 555181624.00
totalCurrentAssets 225779316.00
netTangibleAssets 210398132.00
shortTermInvestments 175715526.00
netReceivables 65454.00
inventory 9983260.00
accountsPayable 10670149.00
nonCurrrentAssetsOther 28293.00
nonCurrentAssetsTotal 28293.00
nonCurrentLiabilitiesTotal 10670149.00
liabilitiesAndStockholdersEquity 225807609.00
cashAndShortTermInvestments 220649902.00
netWorkingCapital 210369839.00
netInvestedCapital 210398132.00
commonStockSharesOutstanding 28392601.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol USD
totalAssets 223325811.00
otherCurrentAssets 35.00
totalLiab 15060925.00
totalStockholderEquity 208264886.00
otherCurrentLiab 3868423.00
commonStock 27740.00
capitalStock 27740.00
retainedEarnings -305067112.00
otherAssets 28293.00
cash 44443439.00
totalCurrentLiabilities 15060925.00
netDebt -44443439.00
otherStockholderEquity 513304258.00
totalCurrentAssets 223297518.00
netTangibleAssets 208264886.00
shortTermInvestments 167466167.00
netReceivables 86377.00
inventory 11301500.00
accountsPayable 11192502.00
nonCurrrentAssetsOther 28293.00
nonCurrentAssetsTotal 28293.00
nonCurrentLiabilitiesTotal 11192502.00
liabilitiesAndStockholdersEquity 223325811.00
cashAndShortTermInvestments 211909606.00
netWorkingCapital 208236593.00
netInvestedCapital 208264886.00
commonStockSharesOutstanding 17552738.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 90934441.00
otherCurrentAssets 136878.00
totalLiab 18247350.00
totalStockholderEquity 72687091.00
otherCurrentLiab 5538804.00
commonStock 17502.00
capitalStock 17502.00
retainedEarnings -270688619.00
otherAssets 47275.00
cash 11449294.00
totalCurrentLiabilities 18247350.00
netDebt -11449294.00
otherStockholderEquity 343358208.00
totalCurrentAssets 90887166.00
netTangibleAssets 72687091.00
shortTermInvestments 76637802.00
netReceivables 84592.00
inventory 2578600.00
accountsPayable 12708546.00
nonCurrrentAssetsOther 47275.00
nonCurrentAssetsTotal 47275.00
nonCurrentLiabilitiesTotal 12708546.00
liabilitiesAndStockholdersEquity 90934441.00
cashAndShortTermInvestments 88087096.00
netWorkingCapital 72639816.00
netInvestedCapital 72687091.00
commonStockSharesOutstanding 17478477.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
totalAssets 110769300.00
otherCurrentAssets 76880.00
totalLiab 13916743.00
totalStockholderEquity 96852557.00
otherCurrentLiab 3460821.00
commonStock 17469.00
capitalStock 17469.00
retainedEarnings -228082428.00
otherAssets 69090.00
cash 4669345.00
totalCurrentLiabilities 13916743.00
netDebt -4669345.00
otherStockholderEquity 324917516.00
totalCurrentAssets 110700210.00
netTangibleAssets 96852557.00
shortTermInvestments 104399140.00
netReceivables 82845.00
inventory 1472000.00
accountsPayable 10455922.00
commonStockTotalEquity 17469.00
nonCurrrentAssetsOther 69090.00
nonCurrentAssetsTotal 69090.00
nonCurrentLiabilitiesTotal 10455922.00
liabilitiesAndStockholdersEquity 110769300.00
cashAndShortTermInvestments 109068485.00
netWorkingCapital 96783467.00
netInvestedCapital 96852557.00
commonStockSharesOutstanding 17054646.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
totalAssets 103866508.00
otherCurrentAssets 990695.00
totalLiab 12719380.00
totalStockholderEquity 91147128.00
otherCurrentLiab 4636584.00
commonStock 16748.00
retainedEarnings -201530484.00
otherAssets 90454.00
cash 3804042.00
totalCurrentLiabilities 12719380.00
netDebt -3804042.00
otherStockholderEquity 292660864.00
propertyPlantEquipment 452.00
totalCurrentAssets 103775602.00
netTangibleAssets 91147128.00
shortTermInvestments 98899732.00
netReceivables 81133.00
accountsPayable 8082796.00
commonStockTotalEquity 16748.00
retainedEarningsTotalEquity -201530484.00
nonCurrrentAssetsOther 90454.00
nonCurrentAssetsTotal 90906.00
nonCurrentLiabilitiesTotal 8082796.00
capitalSurpluse 292660864.00
liabilitiesAndStockholdersEquity 103866508.00
cashAndShortTermInvestments 102703774.00
propertyPlantAndEquipmentGross 452.00
propertyPlantAndEquipmentNet 452.00
netWorkingCapital 91056222.00
netInvestedCapital 91147128.00
commonStockSharesOutstanding 16572672.00
2020-12-31
date 2020-12-31
filing_date 2021-03-24
currency_symbol USD
totalAssets 118186204.00
otherCurrentAssets -10.00
totalLiab 12603458.00
totalStockholderEquity 105582746.00
otherCurrentLiab 4256983.00
commonStock 16333.00
retainedEarnings -179315303.00
otherAssets 111377.00
cash 2495397.00
totalCurrentLiabilities 12603458.00
netDebt -2495397.00
otherStockholderEquity 284881716.00
propertyPlantEquipment 1258.00
totalCurrentAssets 118073569.00
netTangibleAssets 105582746.00
shortTermInvestments 114595525.00
netReceivables 79457.00
inventory 903200.00
accountsPayable 8346475.00
commonStockTotalEquity 16333.00
nonCurrrentAssetsOther 111377.00
nonCurrentAssetsTotal 112635.00
nonCurrentLiabilitiesTotal 8346475.00
liabilitiesAndStockholdersEquity 118186204.00
cashAndShortTermInvestments 117090922.00
propertyPlantAndEquipmentGross 1258.00
propertyPlantAndEquipmentNet 1258.00
netWorkingCapital 105470111.00
netInvestedCapital 105582746.00
commonStockSharesOutstanding 15594228.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 125599441.00
otherCurrentAssets 2249199.00
totalLiab 3389457.00
totalStockholderEquity 122209984.00
otherCurrentLiab 2660824.00
commonStock 16189.00
retainedEarnings -158553173.00
otherAssets 131868.00
cash 7544728.00
totalCurrentLiabilities 3389457.00
netDebt -7544728.00
otherStockholderEquity 280746968.00
propertyPlantEquipment 2081.00
totalCurrentAssets 125465492.00
netTangibleAssets 122209984.00
shortTermInvestments 115593750.00
netReceivables 77815.00
accountsPayable 728633.00
accumulatedOtherComprehensiveIncome -14600.00
commonStockTotalEquity 16189.00
retainedEarningsTotalEquity -158553173.00
nonCurrrentAssetsOther 131868.00
nonCurrentAssetsTotal 133949.00
nonCurrentLiabilitiesTotal 728633.00
capitalSurpluse 280746968.00
liabilitiesAndStockholdersEquity 125599441.00
cashAndShortTermInvestments 123138478.00
propertyPlantAndEquipmentGross 2081.00
propertyPlantAndEquipmentNet 2081.00
netWorkingCapital 122076035.00
netInvestedCapital 122209984.00
commonStockSharesOutstanding 16044670.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
totalAssets 134559451.00
otherCurrentAssets 240534.00
totalLiab 2326102.00
totalStockholderEquity 132233349.00
otherCurrentLiab 1360933.00
commonStock 15852.00
retainedEarnings -141650666.00
otherAssets 151935.00
cash 13824258.00
totalCurrentLiabilities 2326102.00
netDebt -13824258.00
otherStockholderEquity 273868163.00
propertyPlantEquipment 2935.00
totalCurrentAssets 134404581.00
netTangibleAssets 132233349.00
shortTermInvestments 120263581.00
netReceivables 76208.00
accountsPayable 965169.00
accumulatedOtherComprehensiveIncome -13800.00
commonStockTotalEquity 15852.00
retainedEarningsTotalEquity -141650666.00
nonCurrrentAssetsOther 151935.00
nonCurrentAssetsTotal 154870.00
nonCurrentLiabilitiesTotal 965169.00
capitalSurpluse 273868163.00
liabilitiesAndStockholdersEquity 134559451.00
cashAndShortTermInvestments 134087839.00
propertyPlantAndEquipmentGross 2935.00
propertyPlantAndEquipmentNet 2935.00
netWorkingCapital 132078479.00
netInvestedCapital 132233349.00
commonStockSharesOutstanding 15323051.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
totalAssets 115420716.00
otherCurrentAssets 246007.00
totalLiab 2261183.00
totalStockholderEquity 113159533.00
otherCurrentLiab 1158368.00
commonStock 14941.00
retainedEarnings -130532225.00
otherAssets 171588.00
cash 12226487.00
totalCurrentLiabilities 2261183.00
netDebt -12226487.00
shortTermDebt 110247.00
shortLongTermDebtTotal 110247.00
otherStockholderEquity 243676817.00
propertyPlantEquipment 3964.00
totalCurrentAssets 115245164.00
netTangibleAssets 113159533.00
shortTermInvestments 102690508.00
netReceivables 82162.00
accountsPayable 1102815.00
accumulatedOtherComprehensiveIncome -12700.00
commonStockTotalEquity 14941.00
retainedEarningsTotalEquity -130532225.00
nonCurrrentAssetsOther 171588.00
nonCurrentAssetsTotal 175552.00
nonCurrentLiabilitiesTotal 1102815.00
capitalSurpluse 243676820.00
liabilitiesAndStockholdersEquity 115420716.00
cashAndShortTermInvestments 114916995.00
propertyPlantAndEquipmentGross 3964.00
propertyPlantAndEquipmentNet 3964.00
netWorkingCapital 112983981.00
netInvestedCapital 113159533.00
commonStockSharesOutstanding 14738230.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 117136140.00
otherCurrentAssets 423863.00
totalLiab 1457846.00
totalStockholderEquity 115678294.00
otherCurrentLiab 36.00
commonStock 14457.00
retainedEarnings -119858909.00
otherAssets 25000.00
cash 36278519.00
totalCurrentLiabilities 1457846.00
currentDeferredRevenue 824900.00
netDebt -36168272.00
shortTermDebt 110247.00
shortLongTermDebt 110247.00
shortLongTermDebtTotal 110247.00
otherStockholderEquity 235522746.00
propertyPlantEquipment 5000.00
totalCurrentAssets 116940296.00
netTangibleAssets 115678294.00
shortTermInvestments 80164823.00
netReceivables 73091.00
accountsPayable 522663.00
accumulatedOtherComprehensiveIncome -11700.00
commonStockTotalEquity 14457.00
nonCurrrentAssetsOther 190834.00
nonCurrentAssetsTotal 195844.00
nonCurrentLiabilitiesTotal 632910.00
capitalSurpluse 235522750.00
liabilitiesAndStockholdersEquity 117136140.00
cashAndShortTermInvestments 116443342.00
propertyPlantAndEquipmentGross 5010.00
propertyPlantAndEquipmentNet 5010.00
commonStockSharesOutstanding 6311768.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
totalAssets 8514149.00
otherCurrentAssets 2.00
totalLiab 2536863.00
totalStockholderEquity 5977286.00
otherCurrentLiab 1014400.00
commonStock 9937.00
retainedEarnings -115331861.00
otherAssets 209683.00
cash 7849873.00
totalCurrentLiabilities 2536873.00
netDebt -7593948.00
shortTermDebt 255925.00
shortLongTermDebt 255925.00
shortLongTermDebtTotal 255925.00
otherStockholderEquity 121299210.00
propertyPlantEquipment 6110.00
totalCurrentAssets 8298356.00
netTangibleAssets 5977286.00
netReceivables 71581.00
inventory 376900.00
accountsPayable 1266548.00
accumulatedOtherComprehensiveIncome -10600.00
commonStockTotalEquity 9937.00
retainedEarningsTotalEquity -115331861.00
nonCurrrentAssetsOther 209683.00
nonCurrentAssetsTotal 215793.00
nonCurrentLiabilitiesTotal -10.00
capitalSurpluse 121299210.00
liabilitiesAndStockholdersEquity 8514149.00
cashAndShortTermInvestments 7849873.00
propertyPlantAndEquipmentGross 6110.00
propertyPlantAndEquipmentNet 6110.00
commonStockSharesOutstanding 9761188.00
2019-06-30
date 2019-06-30
filing_date 2019-09-24
currency_symbol USD
totalAssets 10219733.00
otherCurrentAssets -55.00
totalLiab 2606418.00
totalStockholderEquity 7613315.00
otherCurrentLiab -45.00
commonStock 38978.00
retainedEarnings -111662367.00
otherAssets 228142.00
cash 9216554.00
totalCurrentLiabilities 2606418.00
currentDeferredRevenue 1317900.00
netDebt -8852350.00
shortTermDebt 364204.00
shortLongTermDebt 364204.00
shortLongTermDebtTotal 364204.00
otherStockholderEquity 119236704.00
propertyPlantEquipment 7210.00
totalCurrentAssets 9984381.00
netTangibleAssets 7613315.00
netReceivables 247082.00
inventory 520800.00
accountsPayable 924359.00
accumulatedOtherComprehensiveIncome -9500.00
commonStockTotalEquity 38978.00
retainedEarningsTotalEquity -111662367.00
nonCurrrentAssetsOther 228142.00
nonCurrentAssetsTotal 235352.00
nonCurrentLiabilitiesTotal 1288563.00
capitalSurpluse 119236700.00
liabilitiesAndStockholdersEquity 10219733.00
cashAndShortTermInvestments 9216554.00
propertyPlantAndEquipmentGross 7210.00
propertyPlantAndEquipmentNet 7210.00
commonStockSharesOutstanding 9761188.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
totalAssets 2603727.00
otherCurrentAssets -7.00
totalLiab 2129829.00
totalStockholderEquity 473898.00
otherCurrentLiab -50.00
commonStock 30981.00
retainedEarnings -107539775.00
otherAssets 43910.00
cash 2053853.00
totalCurrentLiabilities 2129829.00
currentDeferredRevenue 1021000.00
netDebt -2025084.00
shortTermDebt 28769.00
shortLongTermDebt 28769.00
shortLongTermDebtTotal 28769.00
otherStockholderEquity 107982692.00
propertyPlantEquipment 8300.00
totalCurrentAssets 2330300.00
netTangibleAssets 473898.00
netReceivables 68654.00
inventory 207800.00
accountsPayable 1080110.00
accumulatedOtherComprehensiveIncome -8400.00
commonStockTotalEquity 30981.00
retainedEarningsTotalEquity -107539775.00
nonCurrrentAssetsOther 265129.00
nonCurrentAssetsTotal 273427.00
nonCurrentLiabilitiesTotal 1108879.00
capitalSurpluse 107982690.00
liabilitiesAndStockholdersEquity 2603727.00
cashAndShortTermInvestments 2053853.00
propertyPlantAndEquipmentGross 8298.00
propertyPlantAndEquipmentNet 8298.00
commonStockSharesOutstanding 7509492.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
totalAssets 3298858.00
otherCurrentAssets -35.00
totalLiab 1864177.00
totalStockholderEquity 1434681.00
otherCurrentLiab 1105747.00
commonStock 29764.00
retainedEarnings -104853710.00
otherAssets 257833.00
cash 2426751.00
totalCurrentLiabilities 1864177.00
currentDeferredRevenue 284800.00
netDebt -2312013.00
shortTermDebt 114738.00
shortLongTermDebtTotal 114738.00
otherStockholderEquity 106258627.00
propertyPlantEquipment 9374.00
totalCurrentAssets 3031651.00
netTangibleAssets 1434681.00
netReceivables 67235.00
inventory 537700.00
accountsPayable 358892.00
accumulatedOtherComprehensiveIncome -7300.00
commonStockTotalEquity 29764.00
retainedEarningsTotalEquity -104853710.00
nonCurrrentAssetsOther 257833.00
nonCurrentAssetsTotal 267207.00
nonCurrentLiabilitiesTotal 473630.00
capitalSurpluse 106258627.00
liabilitiesAndStockholdersEquity 3298858.00
cashAndShortTermInvestments 2426751.00
propertyPlantAndEquipmentGross 9374.00
propertyPlantAndEquipmentNet 9374.00
commonStockSharesOutstanding 6395980.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 1556006.00
otherCurrentAssets 18.00
totalLiab 10296374.00
totalStockholderEquity -8740368.00
otherCurrentLiab 4917736.00
commonStock 12550.00
retainedEarnings -97724400.00
otherAssets 275172.00
cash 887494.00
totalCurrentLiabilities 7103397.00
currentDeferredRevenue 966100.00
netDebt 2505687.00
shortTermDebt 200204.00
shortLongTermDebtTotal 3393181.00
otherStockholderEquity 88971482.00
propertyPlantEquipment 10676.00
totalCurrentAssets 1270158.00
netTangibleAssets -8740368.00
netReceivables 65846.00
longTermDebt 3192977.00
inventory 316800.00
accountsPayable 1019357.00
accumulatedOtherComprehensiveIncome -6000.00
commonStockTotalEquity 12550.00
retainedEarningsTotalEquity -97724400.00
nonCurrrentAssetsOther 275172.00
nonCurrentAssetsTotal 285848.00
longTermDebtTotal 3192977.00
nonCurrentLiabilitiesTotal 3192977.00
capitalSurpluse 88971482.00
liabilitiesAndStockholdersEquity 1556006.00
cashAndShortTermInvestments 887494.00
propertyPlantAndEquipmentGross 10676.00
propertyPlantAndEquipmentNet 10676.00
commonStockSharesOutstanding 3137468.00
2018-06-30
date 2018-06-30
filing_date 2018-09-28
currency_symbol USD
totalAssets 3048079.00
otherCurrentAssets 21.00
totalLiab 8561155.00
totalStockholderEquity -5513076.00
otherCurrentLiab 4194589.00
commonStock 12550.00
retainedEarnings -94344307.00
otherAssets 298032.00
cash 2238943.00
totalCurrentLiabilities 5904698.00
currentDeferredRevenue 659500.00
netDebt 702684.00
shortTermDebt 285170.00
shortLongTermDebt 2941627.00
shortLongTermDebtTotal 2941627.00
otherStockholderEquity 88818681.00
propertyPlantEquipment 12080.00
totalCurrentAssets 2737967.00
netTangibleAssets -5513076.00
netReceivables 72103.00
longTermDebt 2656457.00
inventory 426900.00
accountsPayable 765439.00
accumulatedOtherComprehensiveIncome -4600.00
commonStockTotalEquity 12550.00
retainedEarningsTotalEquity -94344307.00
nonCurrrentAssetsOther 298032.00
nonCurrentAssetsTotal 310112.00
longTermDebtTotal 2656457.00
nonCurrentLiabilitiesTotal 2656457.00
capitalSurpluse 88818681.00
liabilitiesAndStockholdersEquity 3048079.00
cashAndShortTermInvestments 2238943.00
propertyPlantAndEquipmentGross 12080.00
propertyPlantAndEquipmentNet 12080.00
commonStockSharesOutstanding 3137467.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
totalAssets 4795739.00
otherCurrentAssets 49400.00
totalLiab 7111732.00
totalStockholderEquity -2315993.00
otherCurrentLiab 3957406.00
commonStock 12548.00
retainedEarnings -90994375.00
otherAssets 311473.00
cash 4257626.00
totalCurrentLiabilities 5535452.00
currentDeferredRevenue 458584.00
netDebt -2653466.00
shortTermDebt 27880.00
shortLongTermDebt 1604160.00
shortLongTermDebtTotal 1604160.00
otherStockholderEquity 88665834.00
propertyPlantEquipment 3208.00
totalCurrentAssets 4481058.00
longTermInvestments 289874.00
netTangibleAssets -2315993.00
netReceivables 63153.00
longTermDebt 1576280.00
inventory 110879.00
accountsPayable 1091582.00
accumulatedOtherComprehensiveIncome -3700.00
commonStockTotalEquity 12548.00
retainedEarningsTotalEquity -90994375.00
nonCurrrentAssetsOther 311473.00
nonCurrentAssetsTotal 314681.00
longTermDebtTotal 1576280.00
nonCurrentLiabilitiesTotal 1576280.00
capitalSurpluse 88665834.00
liabilitiesAndStockholdersEquity 4795739.00
cashAndShortTermInvestments 4257626.00
propertyPlantAndEquipmentGross 3208.00
propertyPlantAndEquipmentNet 3208.00
commonStockSharesOutstanding 3136905.00
2017-12-31
date 2017-12-31
filing_date 2018-02-12
currency_symbol USD
totalAssets 6573716.00
otherCurrentAssets -54.00
totalLiab 5852558.00
totalStockholderEquity 721158.00
otherCurrentLiab 3683464.00
commonStock 12545.00
retainedEarnings -87792491.00
otherAssets 328000.00
cash 5939524.00
totalCurrentLiabilities 4574855.00
currentDeferredRevenue 494100.00
netDebt -4550586.00
shortTermDebt 111235.00
shortLongTermDebt 1388938.00
shortLongTermDebtTotal 1388938.00
otherStockholderEquity 88501104.00
propertyPlantEquipment 3776.00
totalCurrentAssets 6241819.00
longTermInvestments 306160.00
netTangibleAssets 721158.00
netReceivables 61849.00
longTermDebt 1277703.00
inventory 240500.00
accountsPayable 286056.00
accumulatedOtherComprehensiveIncome -3100.00
commonStockTotalEquity 12545.00
retainedEarningsTotalEquity -87792491.00
nonCurrrentAssetsOther 328121.00
nonCurrentAssetsTotal 331897.00
longTermDebtTotal 1277703.00
nonCurrentLiabilitiesTotal 1277703.00
capitalSurpluse 88501104.00
liabilitiesAndStockholdersEquity 6573716.00
cashAndShortTermInvestments 5939524.00
propertyPlantAndEquipmentGross 3776.00
propertyPlantAndEquipmentNet 3776.00
commonStockSharesOutstanding 3136794.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 5613561.00
otherCurrentAssets 369377.00
totalLiab 4148899.00
totalStockholderEquity 1464662.00
otherCurrentLiab 2518011.00
commonStock 12545.00
retainedEarnings -86365141.00
otherAssets 345000.00
cash 4684567.00
totalCurrentLiabilities 3470024.00
currentDeferredRevenue 407307.00
netDebt -3811528.00
shortTermDebt 194164.00
shortLongTermDebt 873039.00
shortLongTermDebtTotal 873039.00
otherStockholderEquity 87817258.00
propertyPlantEquipment 4358.00
totalCurrentAssets 5265132.00
longTermInvestments 322110.00
netTangibleAssets 1464662.00
netReceivables 211188.00
longTermDebt 678875.00
inventory 60571.00
accountsPayable 350542.00
accumulatedOtherComprehensiveIncome -2500.00
commonStockTotalEquity 12545.00
retainedEarningsTotalEquity -86365141.00
nonCurrrentAssetsOther 344071.00
nonCurrentAssetsTotal 348429.00
longTermDebtTotal 678875.00
nonCurrentLiabilitiesTotal 678875.00
capitalSurpluse 87817258.00
liabilitiesAndStockholdersEquity 5613561.00
cashAndShortTermInvestments 4684567.00
propertyPlantAndEquipmentGross 4358.00
propertyPlantAndEquipmentNet 4358.00
commonStockSharesOutstanding 3133210.00
2017-06-30
date 2017-06-30
filing_date 2017-09-28
currency_symbol USD
totalAssets 2836923.00
otherCurrentAssets -11.00
totalLiab 1376639.00
totalStockholderEquity 1460284.00
otherCurrentLiab 175811.00
commonStock 12528.00
retainedEarnings -85383455.00
otherAssets 360000.00
cash 1710512.00
totalCurrentLiabilities 1376639.00
currentDeferredRevenue 394600.00
netDebt -1433842.00
shortTermDebt 276670.00
shortLongTermDebt 276670.00
shortLongTermDebtTotal 276670.00
otherStockholderEquity 86831211.00
propertyPlantEquipment 2315.00
totalCurrentAssets 2474917.00
longTermInvestments 337730.00
netTangibleAssets 1460284.00
netReceivables 342716.00
inventory 421700.00
accountsPayable 529558.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 12528.00
retainedEarningsTotalEquity -85383455.00
nonCurrrentAssetsOther 359691.00
nonCurrentAssetsTotal 362006.00
nonCurrentLiabilitiesTotal 806228.00
capitalSurpluse 86831211.00
liabilitiesAndStockholdersEquity 2836923.00
cashAndShortTermInvestments 1710512.00
propertyPlantAndEquipmentGross 2315.00
propertyPlantAndEquipmentNet 2315.00
commonStockSharesOutstanding 3133210.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 4170339.00
otherCurrentAssets 486903.00
totalLiab 1368307.00
totalStockholderEquity 2802032.00
otherCurrentLiab 279472.00
commonStock 12039.00
retainedEarnings -83749838.00
otherLiab 139000.00
otherAssets 414000.00
cash 2756608.00
totalCurrentLiabilities 1228886.00
currentDeferredRevenue 586400.00
netDebt -2729025.00
shortTermDebt 27583.00
shortLongTermDebt 307013.00
shortLongTermDebtTotal 27583.00
otherStockholderEquity 86539831.00
propertyPlantEquipment 511824.00
totalCurrentAssets 3243511.00
netTangibleAssets 2802032.00
accountsPayable 335431.00
accumulatedOtherComprehensiveIncome -130000.00
commonStockTotalEquity 12039.00
retainedEarningsTotalEquity -83749838.00
nonCurrrentAssetsOther 415004.00
nonCurrentAssetsTotal 926828.00
nonCurrentLiabilitiesOther 139421.00
nonCurrentLiabilitiesTotal 139421.00
capitalSurpluse 86539831.00
liabilitiesAndStockholdersEquity 4170339.00
cashAndShortTermInvestments 2756608.00
propertyPlantAndEquipmentGross 511824.00
propertyPlantAndEquipmentNet 511824.00
commonStockSharesOutstanding 3008978.00
2016-12-31
date 2016-12-31
filing_date 2017-02-10
currency_symbol USD
totalAssets 6225298.00
otherCurrentAssets 578979.00
totalLiab 1550331.00
totalStockholderEquity 4674967.00
otherCurrentLiab 523505.00
commonStock 12036.00
retainedEarnings -81768344.00
otherLiab 137000.00
otherAssets 415000.00
cash 4714293.00
totalCurrentLiabilities 1413253.00
currentDeferredRevenue 472480.00
netDebt -4604260.00
shortTermDebt 110033.00
shortLongTermDebt 633538.00
shortLongTermDebtTotal 110033.00
otherStockholderEquity 86431275.00
propertyPlantEquipment 514865.00
totalCurrentAssets 5295622.00
netTangibleAssets 4674967.00
netReceivables 2350.00
accountsPayable 307235.00
accumulatedOtherComprehensiveIncome -106600.00
commonStockTotalEquity 12036.00
retainedEarningsTotalEquity -81768344.00
nonCurrrentAssetsOther 414811.00
nonCurrentAssetsTotal 929676.00
nonCurrentLiabilitiesOther 137078.00
nonCurrentLiabilitiesTotal 137078.00
capitalSurpluse 86431275.00
liabilitiesAndStockholdersEquity 6225298.00
cashAndShortTermInvestments 4714293.00
propertyPlantAndEquipmentGross 514865.00
propertyPlantAndEquipmentNet 514865.00
commonStockSharesOutstanding 3008978.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 7922159.00
otherCurrentAssets 23.00
totalLiab 2348323.00
totalStockholderEquity 5573836.00
otherCurrentLiab 972532.00
commonStock 12036.00
retainedEarnings -80737515.00
otherLiab 134000.00
otherAssets 415000.00
cash 6221659.00
totalCurrentLiabilities 2213587.00
currentDeferredRevenue 404900.00
netDebt -6057223.00
shortTermDebt 164436.00
shortLongTermDebtTotal 164436.00
otherStockholderEquity 86299315.00
propertyPlantEquipment 536012.00
totalCurrentAssets 6971532.00
netTangibleAssets 5573836.00
netReceivables 234250.00
inventory 515600.00
accountsPayable 671719.00
accumulatedOtherComprehensiveIncome -83100.00
commonStockTotalEquity 12036.00
retainedEarningsTotalEquity -80737515.00
nonCurrrentAssetsOther 414615.00
nonCurrentAssetsTotal 950627.00
nonCurrentLiabilitiesOther 134736.00
nonCurrentLiabilitiesTotal 134736.00
capitalSurpluse 86299315.00
liabilitiesAndStockholdersEquity 7922159.00
cashAndShortTermInvestments 6221659.00
propertyPlantAndEquipmentGross 536012.00
propertyPlantAndEquipmentNet 536012.00
commonStockSharesOutstanding 3008833.00
2016-06-30
date 2016-06-30
filing_date 2016-09-09
currency_symbol USD
totalAssets 10244004.00
otherCurrentAssets 31394.00
totalLiab 3201651.00
totalStockholderEquity 7042353.00
otherCurrentLiab 892456.00
commonStock 12035.00
retainedEarnings -79096934.00
otherLiab 141000.00
otherAssets 415000.00
cash 8500207.00
totalCurrentLiabilities 3060737.00
currentDeferredRevenue 634900.00
netDebt -8226537.00
shortTermDebt 273670.00
shortLongTermDebtTotal 273670.00
otherStockholderEquity 86127252.00
propertyPlantEquipment 531348.00
totalCurrentAssets 9298301.00
netTangibleAssets 7042353.00
netReceivables 231900.00
inventory 534800.00
accountsPayable 1259711.00
accumulatedOtherComprehensiveIncome -63700.00
commonStockTotalEquity 12035.00
retainedEarningsTotalEquity -79096934.00
nonCurrrentAssetsOther 414355.00
nonCurrentAssetsTotal 945703.00
nonCurrentLiabilitiesOther 140914.00
nonCurrentLiabilitiesTotal 140914.00
capitalSurpluse 86127252.00
liabilitiesAndStockholdersEquity 10244004.00
cashAndShortTermInvestments 8500207.00
propertyPlantAndEquipmentGross 531348.00
propertyPlantAndEquipmentNet 531348.00
commonStockSharesOutstanding 3008833.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 12717842.00
otherCurrentAssets 426650.00
totalLiab 2512917.00
totalStockholderEquity 10204925.00
otherCurrentLiab 1659772.00
commonStock 12019.00
retainedEarnings -75779543.00
otherLiab 109000.00
otherAssets 413000.00
cash 11348760.00
totalCurrentLiabilities 2403932.00
netDebt -11348760.00
shortTermDebt 614079.00
otherStockholderEquity 85972449.00
propertyPlantEquipment 529646.00
totalCurrentAssets 11775410.00
netTangibleAssets 10204925.00
accountsPayable 744160.00
accumulatedOtherComprehensiveIncome -44000.00
commonStockTotalEquity 12019.00
retainedEarningsTotalEquity -75779543.00
nonCurrrentAssetsOther 412786.00
nonCurrentAssetsTotal 942432.00
nonCurrentLiabilitiesOther 108985.00
nonCurrentLiabilitiesTotal 108985.00
capitalSurpluse 85972449.00
liabilitiesAndStockholdersEquity 12717842.00
cashAndShortTermInvestments 11348760.00
propertyPlantAndEquipmentGross 529646.00
propertyPlantAndEquipmentNet 529646.00
commonStockSharesOutstanding 3000947.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
totalAssets 16604307.00
otherCurrentAssets 528144.00
totalLiab 4839810.00
totalStockholderEquity 11764497.00
deferredLongTermLiab 54830.00
otherCurrentLiab 1446050.00
commonStock 11999.00
retainedEarnings -73919763.00
otherLiab 55000.00
otherAssets 413000.00
cash 15127637.00
totalCurrentLiabilities 4784980.00
currentDeferredRevenue 1562676.00
netDebt -15039104.00
shortTermDebt 88533.00
shortLongTermDebtTotal 88533.00
otherStockholderEquity 85672261.00
propertyPlantEquipment 535740.00
totalCurrentAssets 15655781.00
netTangibleAssets 11764497.00
accountsPayable 1687721.00
accumulatedOtherComprehensiveIncome -16400.00
commonStockTotalEquity 11999.00
retainedEarningsTotalEquity -73919763.00
nonCurrrentAssetsOther 412786.00
nonCurrentAssetsTotal 948526.00
nonCurrentLiabilitiesTotal 54830.00
capitalSurpluse 85672261.00
liabilitiesAndStockholdersEquity 16604307.00
cashAndShortTermInvestments 15127637.00
propertyPlantAndEquipmentGross 535740.00
propertyPlantAndEquipmentNet 535740.00
commonStockSharesOutstanding 2855044.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 20484506.00
otherCurrentAssets 884916.00
totalLiab 6649006.00
totalStockholderEquity 13835500.00
otherCurrentLiab 4708030.00
commonStock 11014.00
retainedEarnings -71459101.00
otherAssets 412000.00
cash 19165437.00
totalCurrentLiabilities 6649006.00
currentDeferredRevenue 614531.00
netDebt -18988989.00
shortTermDebt 176448.00
shortLongTermDebtTotal 176448.00
otherStockholderEquity 85283587.00
propertyPlantEquipment 22268.00
totalCurrentAssets 20050353.00
netTangibleAssets 13835428.00
accountsPayable 1149997.00
accumulatedOtherComprehensiveIncome -72.00
commonStockTotalEquity 11014.00
preferredStockTotalEquity 72.00
retainedEarningsTotalEquity -71459101.00
nonCurrrentAssetsOther 411885.00
nonCurrentAssetsTotal 434153.00
nonCurrentLiabilitiesTotal 1326445.00
capitalSurpluse 85283515.00
liabilitiesAndStockholdersEquity 20484506.00
cashAndShortTermInvestments 19165437.00
propertyPlantAndEquipmentGross 22268.00
propertyPlantAndEquipmentNet 22268.00
commonStockSharesOutstanding 3234346.00
2015-06-30
date 2015-06-30
filing_date 2015-09-11
totalAssets 24392607.00
otherCurrentAssets 1497911.00
totalLiab 15582673.00
totalStockholderEquity 8809934.00
otherCurrentLiab 14001369.00
commonStock 10778.00
retainedEarnings -76122243.00
cash 22469960.00
totalCurrentLiabilities 15582673.00
currentDeferredRevenue 482267.00
netDebt -22206208.00
shortTermDebt 263752.00
shortLongTermDebtTotal 263752.00
otherStockholderEquity 84921399.00
totalCurrentAssets 23967871.00
accountsPayable 835285.00
accumulatedOtherComprehensiveIncome -72.00
nonCurrrentAssetsOther 400825.00
nonCurrentAssetsTotal 424736.00
nonCurrentLiabilitiesTotal 1099037.00
liabilitiesAndStockholdersEquity 24392607.00
cashAndShortTermInvestments 22469960.00
propertyPlantAndEquipmentNet 23911.00
commonStockSharesOutstanding 2684832.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
totalAssets 27849811.00
otherCurrentAssets 857959.00
totalLiab 25355851.00
totalStockholderEquity 2493960.00
otherCurrentLiab 24865480.00
commonStock 53735.00
retainedEarnings -82164676.00
otherAssets 401000.00
cash 26956404.00
totalCurrentLiabilities 25255851.00
netDebt -26956404.00
shortTermDebt 263752.00
shortLongTermDebtTotal 263752.00
otherStockholderEquity 84604901.00
propertyPlantEquipment 23911.00
totalCurrentAssets 27814363.00
netTangibleAssets 8809862.00
accountsPayable 390371.00
accumulatedOtherComprehensiveIncome -465.00
commonStockTotalEquity 10778.00
preferredStockTotalEquity 72.00
retainedEarningsTotalEquity -76122243.00
nonCurrrentAssetsOther 12100.00
nonCurrentAssetsTotal 35448.00
nonCurrentLiabilitiesTotal 100000.00
capitalSurpluse 84921327.00
liabilitiesAndStockholdersEquity 27849811.00
cashAndShortTermInvestments 26956404.00
propertyPlantAndEquipmentGross 23911.00
propertyPlantAndEquipmentNet 23348.00
commonStockSharesOutstanding 2684832.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
totalAssets 32791979.00
otherCurrentAssets 1337298.00
totalLiab 28199286.00
totalStockholderEquity 4592693.00
otherCurrentLiab 26569560.00
commonStock 53681.00
retainedEarnings -79701718.00
otherLiab 100000.00
otherAssets 12000.00
cash 31419071.00
totalCurrentLiabilities 28099286.00
currentDeferredRevenue 521684.00
netDebt -31380983.00
shortTermDebt 38088.00
shortLongTermDebtTotal 38088.00
otherStockholderEquity 84240730.00
propertyPlantEquipment 23348.00
totalCurrentAssets 32756369.00
netTangibleAssets 2493495.00
accountsPayable 969954.00
accumulatedOtherComprehensiveIncome -465.00
commonStockTotalEquity 53735.00
preferredStockTotalEquity 465.00
retainedEarningsTotalEquity -82164676.00
nonCurrrentAssetsOther 12100.00
nonCurrentAssetsTotal 35610.00
nonCurrentLiabilitiesOther 100000.00
nonCurrentLiabilitiesTotal 100000.00
capitalSurpluse 84604436.00
liabilitiesAndStockholdersEquity 32791979.00
cashAndShortTermInvestments 31419071.00
propertyPlantAndEquipmentGross 23348.00
propertyPlantAndEquipmentNet 23510.00
commonStockSharesOutstanding 3521851.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 27847460.00
otherCurrentAssets 427622.00
totalLiab 48569571.00
totalStockholderEquity -20722111.00
otherCurrentLiab 46817020.00
commonStock 43854.00
retainedEarnings -85157095.00
otherLiab 100000.00
otherAssets 12000.00
cash 27390821.00
totalCurrentLiabilities 48469571.00
currentDeferredRevenue 879497.00
netDebt -27242500.00
shortTermDebt 148321.00
shortLongTermDebtTotal 148321.00
otherStockholderEquity 64391130.00
propertyPlantEquipment 23510.00
totalCurrentAssets 27818443.00
netTangibleAssets 4592228.00
accountsPayable 624733.00
accumulatedOtherComprehensiveIncome -3337.00
commonStockTotalEquity 53681.00
preferredStockTotalEquity 465.00
retainedEarningsTotalEquity -79701718.00
nonCurrrentAssetsOther 12100.00
nonCurrentAssetsTotal 29017.00
nonCurrentLiabilitiesOther 100000.00
nonCurrentLiabilitiesTotal 100000.00
capitalSurpluse 84240265.00
liabilitiesAndStockholdersEquity 27847460.00
cashAndShortTermInvestments 27390821.00
propertyPlantAndEquipmentGross 23510.00
propertyPlantAndEquipmentNet 16917.00
commonStockSharesOutstanding 2036357.00
2014-06-30
date 2014-06-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 27847460.00
otherCurrentAssets 427622.00
totalLiab 48569571.00
totalStockholderEquity -20722111.00
otherCurrentLiab 47696517.00
commonStock 43854.00
retainedEarnings -85157095.00
otherLiab 100000.00
otherAssets 12000.00
cash 27390821.00
totalCurrentLiabilities 48469571.00
netDebt -27242500.00
shortTermDebt 148321.00
shortLongTermDebtTotal 148321.00
otherStockholderEquity 64387793.00
propertyPlantEquipment 16917.00
totalCurrentAssets 27818443.00
netTangibleAssets -20725448.00
accountsPayable 624733.00
commonStockTotalEquity 43854.00
preferredStockTotalEquity 3337.00
retainedEarningsTotalEquity -85157095.00
nonCurrrentAssetsOther 12100.00
nonCurrentAssetsTotal 29017.00
nonCurrentLiabilitiesOther 100000.00
nonCurrentLiabilitiesTotal 100000.00
capitalSurpluse 64387793.00
liabilitiesAndStockholdersEquity 27847460.00
cashAndShortTermInvestments 27390821.00
propertyPlantAndEquipmentGross 16917.00
propertyPlantAndEquipmentNet 16917.00
commonStockSharesOutstanding 2036357.00
2014-03-31
date 2014-03-31
filing_date 2014-04-15
currency_symbol USD
totalAssets 10000.00
totalLiab 41155.00
totalStockholderEquity -31155.00
commonStock 28500.00
retainedEarnings -74655.00
cash 2626.00
totalCurrentLiabilities 41155.00
netDebt -2626.00
shortTermDebt 60000.00
shortLongTermDebtTotal 60000.00
otherStockholderEquity 15000.00
totalCurrentAssets 8750.00
inventory 6124.00
accountsPayable 41155.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 1250.00
nonCurrentLiabilitiesTotal 41155.00
liabilitiesAndStockholdersEquity 10000.00
cashAndShortTermInvestments 2626.00
propertyPlantAndEquipmentGross 10000.00
propertyPlantAndEquipmentNet 1250.00
commonStockSharesOutstanding 1425000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-13
currency_symbol USD
totalAssets 12300.00
totalLiab 40331.00
totalStockholderEquity -28031.00
commonStock 28500.00
retainedEarnings -71531.00
cash 6166.00
totalCurrentLiabilities 40331.00
netDebt -6166.00
shortTermDebt 840000.00
shortLongTermDebtTotal 840000.00
otherStockholderEquity 15000.00
propertyPlantEquipment 1250.00
totalCurrentAssets 10900.00
netTangibleAssets -31155.00
inventory 4734.00
accountsPayable 40331.00
accumulatedOtherComprehensiveIncome -550.00
commonStockTotalEquity 28500.00
retainedEarningsTotalEquity -74655.00
nonCurrrentAssetsOther 60000.00
nonCurrentAssetsTotal 1400.00
nonCurrentLiabilitiesTotal 40331.00
capitalSurpluse 15000.00
liabilitiesAndStockholdersEquity 12300.00
cashAndShortTermInvestments 6166.00
propertyPlantAndEquipmentGross 1250.00
propertyPlantAndEquipmentNet 1400.00
commonStockSharesOutstanding 1425000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-16
currency_symbol USD
totalAssets 20009.00
totalLiab 33666.00
totalStockholderEquity -13657.00
commonStock 28500.00
retainedEarnings -57157.00
cash 15290.00
totalCurrentLiabilities 33666.00
netDebt -15290.00
otherStockholderEquity 15000.00
propertyPlantEquipment 1400.00
totalCurrentAssets 18459.00
netTangibleAssets -28031.00
inventory 3169.00
accountsPayable 33666.00
commonStockTotalEquity 28500.00
retainedEarningsTotalEquity -71531.00
nonCurrentAssetsTotal 1550.00
nonCurrentLiabilitiesTotal 33666.00
capitalSurpluse 15000.00
liabilitiesAndStockholdersEquity 20009.00
cashAndShortTermInvestments 15290.00
propertyPlantAndEquipmentGross 1400.00
propertyPlantAndEquipmentNet 1550.00
commonStockSharesOutstanding 1425000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-12
currency_symbol USD
totalAssets 4733.00
totalLiab 26026.00
totalStockholderEquity -21293.00
otherCurrentLiab 275.00
commonStock 23500.00
retainedEarnings -44793.00
cash 664.00
totalCurrentLiabilities 26026.00
netDebt -664.00
otherStockholderEquity 15000.00
propertyPlantEquipment 1550.00
totalCurrentAssets 3033.00
netTangibleAssets -13657.00
inventory 2369.00
accountsPayable 25751.00
commonStockTotalEquity 23500.00
retainedEarningsTotalEquity -57157.00
nonCurrentAssetsTotal 1700.00
nonCurrentLiabilitiesTotal 25751.00
capitalSurpluse 15000.00
liabilitiesAndStockholdersEquity 4733.00
cashAndShortTermInvestments 664.00
propertyPlantAndEquipmentGross 1700.00
propertyPlantAndEquipmentNet 1700.00
commonStockSharesOutstanding 1175000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
totalAssets 10194.00
totalLiab 12002.00
totalStockholderEquity -1808.00
commonStock 23500.00
retainedEarnings -25308.00
cash 7504.00
totalCurrentLiabilities 12002.00
netDebt -7504.00
totalCurrentAssets 10194.00
inventory 2690.00
accountsPayable 12002.00
nonCurrentLiabilitiesTotal 12002.00
liabilitiesAndStockholdersEquity 10194.00
cashAndShortTermInvestments 7504.00
commonStockSharesOutstanding 1175000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 10194.00
totalLiab 12002.00
totalStockholderEquity -1808.00
commonStock 23500.00
retainedEarnings -25308.00
cash 7504.00
totalCurrentLiabilities 12002.00
netDebt -7504.00
totalCurrentAssets 10194.00
netTangibleAssets -1808.00
inventory 2690.00
accountsPayable 12002.00
commonStockTotalEquity 23500.00
retainedEarningsTotalEquity -25308.00
liabilitiesAndStockholdersEquity 10194.00
cashAndShortTermInvestments 7504.00
commonStockSharesOutstanding 1175000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-30
currency_symbol USD
commonStockSharesOutstanding 1175000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-31
currency_symbol USD
totalAssets 18354.00
otherCurrentAssets 3000.00
totalLiab 6996.00
totalStockholderEquity 11358.00
commonStock 23500.00
retainedEarnings -12142.00
cash 8949.00
totalCurrentLiabilities 6996.00
netDebt -8949.00
totalCurrentAssets 18354.00
inventory 6405.00
accountsPayable 6996.00
commonStockTotalEquity 23500.00
nonCurrentLiabilitiesTotal 6996.00
liabilitiesAndStockholdersEquity 18354.00
cashAndShortTermInvestments 8949.00
commonStockSharesOutstanding 705163.00
2012-03-31
date 2012-03-31
filing_date 2012-05-31
currency_symbol USD
commonStockSharesOutstanding 705163.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
commonStockSharesOutstanding 700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
totalAssets 152905179.00
otherCurrentAssets -14.00
totalLiab 12468877.00
totalStockholderEquity 140436302.00
otherCurrentLiab 7206941.00
commonStock 30099.00
capitalStock 30099.00
retainedEarnings -462110935.00
otherAssets 34875.00
cash 5395905.00
totalCurrentLiabilities 12468877.00
netDebt -5395905.00
otherStockholderEquity 602517138.00
totalCurrentAssets 152870304.00
netTangibleAssets 140436302.00
shortTermInvestments 142926781.00
netReceivables 512432.00
inventory 4035200.00
accountsPayable 5261936.00
commonStockTotalEquity 30099.00
retainedEarningsTotalEquity -462110935.00
nonCurrrentAssetsOther 34875.00
nonCurrentAssetsTotal 34875.00
nonCurrentLiabilitiesTotal 5261936.00
capitalSurpluse 602517138.00
liabilitiesAndStockholdersEquity 152905179.00
cashAndShortTermInvestments 148322686.00
netWorkingCapital 140401427.00
netInvestedCapital 140436302.00
commonStockSharesOutstanding 29628664.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol USD
totalAssets 223325811.00
otherCurrentAssets 35.00
totalLiab 15060925.00
totalStockholderEquity 208264886.00
otherCurrentLiab 3868423.00
commonStock 27740.00
capitalStock 27740.00
retainedEarnings -305067112.00
otherAssets 28293.00
cash 44443439.00
totalCurrentLiabilities 15060925.00
netDebt -44443439.00
otherStockholderEquity 513304258.00
totalCurrentAssets 223297518.00
netTangibleAssets 208264886.00
shortTermInvestments 167466167.00
netReceivables 86377.00
inventory 11301500.00
accountsPayable 11192502.00
nonCurrrentAssetsOther 28293.00
nonCurrentAssetsTotal 28293.00
nonCurrentLiabilitiesTotal 11192502.00
liabilitiesAndStockholdersEquity 223325811.00
cashAndShortTermInvestments 211909606.00
propertyPlantAndEquipmentGross 16700.00
propertyPlantAndEquipmentNet 0.00
netWorkingCapital 208236593.00
netInvestedCapital 208264886.00
commonStockSharesOutstanding 17552738.00
2020-12-31
date 2020-12-31
filing_date 2021-03-24
currency_symbol USD
totalAssets 118186204.00
otherCurrentAssets -10.00
totalLiab 12603458.00
totalStockholderEquity 105582746.00
otherCurrentLiab 4256983.00
commonStock 16333.00
capitalStock 16333.00
retainedEarnings -179315303.00
otherAssets 111377.00
cash 2495397.00
totalCurrentLiabilities 12603458.00
netDebt -2495397.00
otherStockholderEquity 284881716.00
propertyPlantEquipment 1258.00
totalCurrentAssets 118073569.00
netTangibleAssets 105582746.00
shortTermInvestments 114595525.00
netReceivables 79457.00
inventory 903200.00
accountsPayable 8346475.00
commonStockTotalEquity 16333.00
nonCurrrentAssetsOther 111377.00
nonCurrentAssetsTotal 112635.00
nonCurrentLiabilitiesTotal 8346475.00
liabilitiesAndStockholdersEquity 118186204.00
cashAndShortTermInvestments 117090922.00
propertyPlantAndEquipmentGross 1258.00
propertyPlantAndEquipmentNet 1258.00
netWorkingCapital 105470111.00
netInvestedCapital 105582746.00
commonStockSharesOutstanding 15594228.00
2019-12-31
date 2019-12-31
filing_date 2019-09-24
currency_symbol USD
totalAssets 10219733.00
otherCurrentAssets -55.00
totalLiab 2606418.00
totalStockholderEquity 7613315.00
otherCurrentLiab -45.00
commonStock 38978.00
retainedEarnings -111662367.00
otherAssets 190834.00
cash 9216554.00
totalCurrentLiabilities 2606418.00
currentDeferredRevenue 1317900.00
netDebt -8852350.00
shortTermDebt 364204.00
shortLongTermDebtTotal 364204.00
otherStockholderEquity 119236704.00
propertyPlantEquipment 5010.00
totalCurrentAssets 9984381.00
netTangibleAssets 115678294.00
shortTermInvestments 80164820.00
netReceivables 247082.00
inventory 520800.00
accountsPayable 924359.00
accumulatedOtherComprehensiveIncome -11700.00
commonStockTotalEquity 14460.00
nonCurrrentAssetsOther 228142.00
nonCurrentAssetsTotal 235352.00
nonCurrentLiabilitiesTotal 1288563.00
capitalSurpluse 235522750.00
liabilitiesAndStockholdersEquity 10219733.00
cashAndShortTermInvestments 9216554.00
propertyPlantAndEquipmentGross 5000.00
propertyPlantAndEquipmentNet 7210.00
commonStockSharesOutstanding 6311769.00
2018-12-31
date 2018-12-31
filing_date 2018-09-28
currency_symbol USD
totalAssets 3048079.00
otherCurrentAssets 21.00
totalLiab 8561155.00
totalStockholderEquity -5513076.00
otherCurrentLiab 4194589.00
commonStock 12550.00
capitalStock 38978.00
retainedEarnings -94344307.00
otherAssets 228142.00
cash 2238943.00
totalCurrentLiabilities 5904698.00
currentDeferredRevenue 659500.00
netDebt 702684.00
shortTermDebt 285170.00
shortLongTermDebt 364204.00
shortLongTermDebtTotal 2941627.00
otherStockholderEquity 88818681.00
propertyPlantEquipment 7210.00
totalCurrentAssets 2737967.00
netTangibleAssets 7613315.00
netReceivables 72103.00
inventory 426900.00
accountsPayable 765439.00
accumulatedOtherComprehensiveIncome -9500.00
commonStockTotalEquity 38978.00
retainedEarningsTotalEquity -111662367.00
nonCurrrentAssetsOther 298032.00
nonCurrentAssetsTotal 310112.00
nonCurrentLiabilitiesTotal 2656457.00
capitalSurpluse 119236700.00
liabilitiesAndStockholdersEquity 3048079.00
cashAndShortTermInvestments 2238943.00
propertyPlantAndEquipmentGross 7210.00
propertyPlantAndEquipmentNet 12080.00
netWorkingCapital 7377963.00
netInvestedCapital 7977519.00
commonStockSharesOutstanding 3136336.00
2017-12-31
date 2017-12-31
filing_date 2017-09-28
currency_symbol USD
totalAssets 2836923.00
otherCurrentAssets -11.00
totalLiab 1376639.00
totalStockholderEquity 1460284.00
otherCurrentLiab 175811.00
commonStock 12528.00
retainedEarnings -85383455.00
otherAssets 298032.00
cash 1710512.00
totalCurrentLiabilities 1376639.00
currentDeferredRevenue 394600.00
netDebt -1433842.00
shortTermDebt 276670.00
shortLongTermDebt 285170.00
shortLongTermDebtTotal 276670.00
otherStockholderEquity 86831211.00
propertyPlantEquipment 12080.00
totalCurrentAssets 2474917.00
netTangibleAssets -5513076.00
netReceivables 342716.00
longTermDebt 2656457.00
inventory 421700.00
accountsPayable 529558.00
accumulatedOtherComprehensiveIncome -4600.00
commonStockTotalEquity 12550.00
retainedEarningsTotalEquity -94344307.00
nonCurrrentAssetsOther 359691.00
nonCurrentAssetsTotal 362006.00
longTermDebtTotal 2656460.00
nonCurrentLiabilitiesTotal 806228.00
capitalSurpluse 88818680.00
liabilitiesAndStockholdersEquity 2836923.00
cashAndShortTermInvestments 1710512.00
propertyPlantAndEquipmentGross 12080.00
propertyPlantAndEquipmentNet 2315.00
netWorkingCapital -3166731.00
netInvestedCapital -2571449.00
commonStockSharesOutstanding 3018561.00
2016-12-31
date 2016-12-31
filing_date 2016-09-09
currency_symbol USD
totalAssets 10244004.00
otherCurrentAssets 31394.00
totalLiab 3201651.00
totalStockholderEquity 7042353.00
otherCurrentLiab 892456.00
commonStock 12035.00
retainedEarnings -79096934.00
otherAssets 359691.00
cash 8500207.00
totalCurrentLiabilities 3060737.00
currentDeferredRevenue 634900.00
netDebt -8226537.00
shortTermDebt 273670.00
shortLongTermDebt 276670.00
shortLongTermDebtTotal 273670.00
otherStockholderEquity 86127252.00
propertyPlantEquipment 2315.00
totalCurrentAssets 9298301.00
longTermInvestments 337730.00
netTangibleAssets 1460284.00
netReceivables 231900.00
inventory 534800.00
accountsPayable 1259711.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 12528.00
retainedEarningsTotalEquity -85383455.00
nonCurrrentAssetsOther 414355.00
nonCurrentAssetsTotal 945703.00
nonCurrentLiabilitiesTotal 140914.00
capitalSurpluse 86831210.00
liabilitiesAndStockholdersEquity 10244004.00
cashAndShortTermInvestments 8500207.00
propertyPlantAndEquipmentGross 2315.00
propertyPlantAndEquipmentNet 531348.00
netWorkingCapital 1098278.00
netInvestedCapital 1736954.00
commonStockSharesOutstanding 2899738.00
2015-12-31
date 2015-12-31
filing_date 2015-09-11
currency_symbol USD
totalAssets 24392607.00
otherCurrentAssets 1497911.00
totalLiab 15582673.00
totalStockholderEquity 8809934.00
otherCurrentLiab 14001369.00
commonStock 10778.00
retainedEarnings -76122243.00
otherLiab 140914.00
otherAssets 414360.00
cash 22469960.00
totalCurrentLiabilities 15582673.00
currentDeferredRevenue 482267.00
netDebt -22206208.00
shortTermDebt 263752.00
shortLongTermDebt 273670.00
shortLongTermDebtTotal 263752.00
otherStockholderEquity 84921399.00
propertyPlantEquipment 531350.00
totalCurrentAssets 23967871.00
netTangibleAssets 7042353.00
netReceivables 231900.00
accountsPayable 835285.00
accumulatedOtherComprehensiveIncome -72.00
commonStockTotalEquity 12035.00
retainedEarningsTotalEquity -79096934.00
nonCurrrentAssetsOther 400825.00
nonCurrentAssetsTotal 424736.00
nonCurrentLiabilitiesOther 140914.00
nonCurrentLiabilitiesTotal 1099037.00
capitalSurpluse 86127250.00
liabilitiesAndStockholdersEquity 24392607.00
cashAndShortTermInvestments 22469960.00
propertyPlantAndEquipmentGross 531348.00
propertyPlantAndEquipmentNet 23911.00
commonStockSharesOutstanding 2485289.00
2014-12-31
date 2014-12-31
filing_date 2015-06-30
currency_symbol USD
totalAssets 24392607.00
otherCurrentAssets 1497911.00
totalLiab 15582673.00
totalStockholderEquity 8809934.00
otherCurrentLiab 14483636.00
commonStock 10778.00
retainedEarnings -76122243.00
otherAssets 400825.00
cash 22469960.00
totalCurrentLiabilities 15582673.00
netDebt -22206208.00
shortTermDebt 263752.00
shortLongTermDebt 263752.00
shortLongTermDebtTotal 263752.00
otherStockholderEquity 84921327.00
propertyPlantEquipment 23911.00
totalCurrentAssets 23967871.00
netTangibleAssets 8809862.00
netReceivables 82000.00
accountsPayable 835285.00
commonStockTotalEquity 10778.00
preferredStockTotalEquity 72.00
retainedEarningsTotalEquity -76122243.00
nonCurrrentAssetsOther 400825.00
nonCurrentAssetsTotal 424736.00
capitalSurpluse 84921327.00
liabilitiesAndStockholdersEquity 24392607.00
cashAndShortTermInvestments 22469960.00
propertyPlantAndEquipmentGross 23911.00
propertyPlantAndEquipmentNet 23911.00
commonStockSharesOutstanding 2485289.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 25764450.00
otherCurrentAssets 178158.00
totalLiab 26873411.00
totalStockholderEquity -1109628.00
otherCurrentLiab 25968956.00
commonStock 40294.00
retainedEarnings -55318647.00
otherLiab 100000.00
otherAssets 12100.00
cash 25564351.00
totalCurrentLiabilities 26773411.00
netDebt -25564351.00
shortTermDebt 58357.00
shortLongTermDebt 58357.00
shortLongTermDebtTotal 760000.00
propertyPlantEquipment 9841.00
totalCurrentAssets 25742509.00
netTangibleAssets -1109628.00
accountsPayable 746098.00
accumulatedOtherComprehensiveIncome -2230.00
commonStockTotalEquity 1860000.00
nonCurrrentAssetsOther 12100.00
nonCurrentAssetsTotal 21941.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 26873411.00
cashAndShortTermInvestments 25564351.00
propertyPlantAndEquipmentGross 10000.00
propertyPlantAndEquipmentNet 9841.00
commonStockSharesOutstanding 1210000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-16
currency_symbol USD
totalAssets 20009.00
otherCurrentAssets 178158.00
totalLiab 33666.00
totalStockholderEquity -13657.00
otherCurrentLiab 25586933.00
commonStock 28500.00
retainedEarnings -57157.00
cash 15290.00
totalCurrentLiabilities 33666.00
currentDeferredRevenue 382023.00
netDebt -15290.00
shortTermDebt 58357.00
otherStockholderEquity 15000.00
propertyPlantEquipment 1550.00
totalCurrentAssets 18459.00
netTangibleAssets -13657.00
inventory 3169.00
accountsPayable 33666.00
commonStockTotalEquity 28500.00
retainedEarningsTotalEquity -57157.00
nonCurrrentAssetsOther 12100.00
nonCurrentAssetsTotal 1550.00
nonCurrentLiabilitiesTotal 33666.00
capitalSurpluse 15000.00
liabilitiesAndStockholdersEquity 20009.00
cashAndShortTermInvestments 15290.00
propertyPlantAndEquipmentGross 1550.00
propertyPlantAndEquipmentNet 1550.00
commonStockSharesOutstanding 1216592.00
2012-12-31
date 2012-12-31
filing_date 2012-08-31
currency_symbol USD
totalAssets 18354.00
otherCurrentAssets 3000.00
totalLiab 6996.00
totalStockholderEquity 11358.00
commonStock 23500.00
retainedEarnings -12142.00
cash 8949.00
totalCurrentLiabilities 6996.00
netDebt -8949.00
totalCurrentAssets 18354.00
inventory 6405.00
accountsPayable 6996.00
commonStockTotalEquity 23500.00
nonCurrentLiabilitiesTotal 6996.00
liabilitiesAndStockholdersEquity 18354.00
cashAndShortTermInvestments 8949.00
commonStockSharesOutstanding 815573.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
investments 3860374.00
totalCashFromFinancingActivities 0.00
netIncome -22002058.00
changeInCash -7770755.00
beginPeriodCashFlow 14469354.00
endPeriodCashFlow 6698599.00
totalCashFromOperatingActivities -11631129.00
issuanceOfCapitalStock 0.00
capitalExpenditures 0
changeInWorkingCapital -1652870.00
stockBasedCompensation 11392938.00
freeCashFlow -11631129.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -1151737.00
changeToLiabilities 605209.00
totalCashflowsFromInvestingActivities -1151737.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -211117.00
netIncome -25302954.00
changeInCash -14425006.00
beginPeriodCashFlow 28894360.00
endPeriodCashFlow 14469354.00
totalCashFromOperatingActivities -13273269.00
issuanceOfCapitalStock 0.00
otherCashflowsFromFinancingActivities -1151737.00
changeToNetincome 11169517.00
capitalExpenditures 0
cashFlowsOtherOperating 254959.00
cashAndCashEquivalentsChanges -14425006.00
changeInWorkingCapital 220534.00
stockBasedCompensation 11169517.00
otherNonCashItems 639634.00
freeCashFlow -13273269.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
investments 40003549.00
changeToLiabilities -2371620.00
totalCashflowsFromInvestingActivities 40003549.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -211117.00
netIncome -26321576.00
changeInCash 23498455.00
beginPeriodCashFlow 5395905.00
endPeriodCashFlow 28894360.00
totalCashFromOperatingActivities -16505094.00
issuanceOfCapitalStock 0.00
depreciation 0.00
otherCashflowsFromFinancingActivities 40003549.00
changeToNetincome 12021174.00
capitalExpenditures 0
changeReceivables 512432.00
cashFlowsOtherOperating -345504.00
cashAndCashEquivalentsChanges 23498455.00
changeInWorkingCapital -913582.00
stockBasedCompensation 11354466.00
otherNonCashItems -624402.00
freeCashFlow -16505094.00
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
investments -1655447.00
changeToLiabilities 1187701.00
totalCashflowsFromInvestingActivities -1655447.00
totalCashFromFinancingActivities 409883.00
changeToOperatingActivities -4244598.00
netIncome -37944365.00
changeInCash -37128464.00
beginPeriodCashFlow 42524369.00
endPeriodCashFlow 5395905.00
totalCashFromOperatingActivities -35882900.00
issuanceOfCapitalStock 0.00
depreciation 0.00
changeToAccountReceivables -512432.00
otherCashflowsFromFinancingActivities 43934436.00
changeToNetincome 5630794.00
capitalExpenditures 0
changeInWorkingCapital -3569329.00
stockBasedCompensation 11625929.00
otherNonCashItems -5995135.00
freeCashFlow -35882900.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
investments 31557244.00
changeToLiabilities -3465451.00
totalCashflowsFromInvestingActivities 31557244.00
totalCashFromFinancingActivities 569092.00
changeToOperatingActivities -182582.00
netIncome -39418707.00
changeInCash 5263503.00
beginPeriodCashFlow 37260866.00
endPeriodCashFlow 42524369.00
totalCashFromOperatingActivities -26862833.00
issuanceOfCapitalStock 286176.00
depreciation 0.00
changeToAccountReceivables -512432.00
otherCashflowsFromFinancingActivities 282916.00
changeToNetincome 16203907.00
capitalExpenditures 0
changeInWorkingCapital -3648033.00
stockBasedCompensation 8343139.00
otherNonCashItems 7860768.00
freeCashFlow -26862833.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
investments -140520.00
changeToLiabilities 3221143.00
totalCashflowsFromInvestingActivities -140520.00
totalCashFromFinancingActivities 14093151.00
changeToOperatingActivities 7982439.00
netIncome -39934968.00
changeInCash -7673510.00
beginPeriodCashFlow 44934376.00
endPeriodCashFlow 37260866.00
totalCashFromOperatingActivities -21626141.00
issuanceOfCapitalStock 13497801.00
depreciation 0.00
otherCashflowsFromFinancingActivities 595350.00
changeToNetincome 7105245.00
capitalExpenditures 0
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otherNonCashItems -5189771.00
freeCashFlow -21626141.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -10027668.00
changeToLiabilities -522353.00
totalCashflowsFromInvestingActivities -10027668.00
totalCashFromFinancingActivities 29948348.00
changeToOperatingActivities 7129403.00
netIncome -39745783.00
changeInCash 490937.00
beginPeriodCashFlow 44443439.00
endPeriodCashFlow 44934376.00
totalCashFromOperatingActivities -19429743.00
issuanceOfCapitalStock 29648342.00
depreciation 0.00
otherCashflowsFromFinancingActivities 300006.00
changeToNetincome 13708990.00
capitalExpenditures 0
changeInWorkingCapital 6607050.00
stockBasedCompensation 11930681.00
otherNonCashItems 1778309.00
freeCashFlow -19429743.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol USD
investments -91182732.00
changeToLiabilities -1516044.00
totalCashflowsFromInvestingActivities -91182732.00
totalCashFromFinancingActivities 161837041.00
changeToOperatingActivities -10239241.00
netIncome -34378493.00
changeInCash 32994145.00
beginPeriodCashFlow 11449294.00
endPeriodCashFlow 44443439.00
totalCashFromOperatingActivities -37660164.00
issuanceOfCapitalStock 161325949.00
depreciation -1258.00
otherCashflowsFromFinancingActivities 511092.00
changeToNetincome 8473614.00
capitalExpenditures 0
changeInWorkingCapital -11755285.00
stockBasedCompensation 18360846.00
otherNonCashItems -9887232.00
freeCashFlow -37660164.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
investments 27511134.00
changeToLiabilities 2252624.00
totalCashflowsFromInvestingActivities 27511134.00
totalCashFromFinancingActivities 185156.00
changeToOperatingActivities 931453.00
netIncome -42606191.00
changeInCash 6779949.00
beginPeriodCashFlow 4669345.00
endPeriodCashFlow 11449294.00
totalCashFromOperatingActivities -20916341.00
issuanceOfCapitalStock 10142.00
depreciation 0.00
otherCashflowsFromFinancingActivities 175014.00
changeToNetincome 18505773.00
capitalExpenditures 0
changeInWorkingCapital 3184077.00
stockBasedCompensation 8013970.00
otherNonCashItems 10491803.00
freeCashFlow -20916341.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
investments -5912279.00
changeToLiabilities 2373126.00
totalCashflowsFromInvestingActivities -5912279.00
totalCashFromFinancingActivities 23988997.00
changeToOperatingActivities -1714296.00
netIncome -26551944.00
changeInCash 865303.00
beginPeriodCashFlow 3804042.00
endPeriodCashFlow 4669345.00
totalCashFromOperatingActivities -17211415.00
issuanceOfCapitalStock 23507548.00
depreciation 452.00
changeToAccountReceivables 38899.00
otherCashflowsFromFinancingActivities 481449.00
changeToNetincome 8681247.00
capitalExpenditures 0
changeInWorkingCapital 658830.00
stockBasedCompensation 8268376.00
otherNonCashItems 412871.00
freeCashFlow -17211415.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
investments -20663535.00
changeToLiabilities 115922.00
totalCashflowsFromInvestingActivities 15465841.00
totalCashFromFinancingActivities 1928279.00
changeToOperatingActivities 311343.00
netIncome -22215181.00
changeInCash 1308645.00
beginPeriodCashFlow 2495397.00
endPeriodCashFlow 3804042.00
totalCashFromOperatingActivities -16085475.00
depreciation 806.00
otherCashflowsFromInvestingActivities 36129376.00
changeToAccountReceivables 19247.00
salePurchaseOfStock 1928279.00
otherCashflowsFromFinancingActivities 1460506.00
changeToNetincome 6081236.00
capitalExpenditures 0
changeReceivables 19247.00
cashFlowsOtherOperating -87505.00
cashAndCashEquivalentsChanges 1308645.00
changeInWorkingCapital 47664.00
stockBasedCompensation 5851284.00
otherNonCashItems 229952.00
freeCashFlow -16085475.00
2020-12-31
date 2020-12-31
filing_date 2021-03-24
currency_symbol USD
investments 935278.00
changeToLiabilities 7617842.00
totalCashflowsFromInvestingActivities 935278.00
totalCashFromFinancingActivities 944153.00
changeToOperatingActivities 2961017.00
netIncome -20762130.00
changeInCash -5049331.00
beginPeriodCashFlow 7544728.00
endPeriodCashFlow 2495397.00
totalCashFromOperatingActivities -6928762.00
depreciation 823.00
changeToAccountReceivables 73091.00
otherCashflowsFromFinancingActivities 980357.00
changeToNetincome 3253686.00
capitalExpenditures 0
changeInWorkingCapital 10578859.00
stockBasedCompensation 3190739.00
otherNonCashItems 46001.00
freeCashFlow -6928762.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments 93350798.00
changeToLiabilities 1063355.00
totalCashflowsFromInvestingActivities 4587606.00
totalCashFromFinancingActivities 1634484.00
changeToOperatingActivities -690314.00
netIncome -16902507.00
changeInCash -6279530.00
beginPeriodCashFlow 13824258.00
endPeriodCashFlow 7544728.00
totalCashFromOperatingActivities -12501620.00
depreciation 854.00
otherCashflowsFromInvestingActivities -88763192.00
changeToAccountReceivables 54242.00
salePurchaseOfStock -38421.00
otherCashflowsFromFinancingActivities 1567030.00
changeToNetincome 5240712.00
capitalExpenditures 0
changeReceivables 18460.00
cashFlowsOtherOperating -1922494.00
cashAndCashEquivalentsChanges -6279530.00
changeInWorkingCapital -926850.00
stockBasedCompensation 5244658.00
otherNonCashItems 82225.00
freeCashFlow -12501620.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
investments -16338317.00
changeToLiabilities 64918.00
totalCashflowsFromInvestingActivities -16338317.00
totalCashFromFinancingActivities 22889744.00
changeToOperatingActivities 226117.00
netIncome -11118441.00
changeInCash 1597771.00
beginPeriodCashFlow 12226487.00
endPeriodCashFlow 13824258.00
totalCashFromOperatingActivities -4953656.00
depreciation 1029.00
changeToAccountReceivables 7529.00
salePurchaseOfStock 19855018.00
otherCashflowsFromFinancingActivities 2577103.00
changeToNetincome 7015486.00
capitalExpenditures 0
changeReceivables 25607.00
cashFlowsOtherOperating -942255.00
cashAndCashEquivalentsChanges 1597771.00
changeInWorkingCapital 95999.00
stockBasedCompensation 7302513.00
otherNonCashItems -1234756.00
freeCashFlow -4953656.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
investments -23632215.00
changeToLiabilities 913585.00
totalCashflowsFromInvestingActivities -23632215.00
netBorrowings -110247.00
totalCashFromFinancingActivities 3004946.00
changeToOperatingActivities 528991.00
netIncome -10673316.00
changeInCash -24052032.00
beginPeriodCashFlow 36278519.00
endPeriodCashFlow 12226487.00
totalCashFromOperatingActivities -3424763.00
depreciation 1046.00
otherCashflowsFromInvestingActivities -23632220.00
changeToAccountReceivables -7529.00
salePurchaseOfStock 3115190.00
otherCashflowsFromFinancingActivities 3042173.00
changeToNetincome 5039362.00
capitalExpenditures 0
changeReceivables 10175.00
cashFlowsOtherOperating 1284385.00
cashAndCashEquivalentsChanges -24052032.00
changeInWorkingCapital 1101615.00
stockBasedCompensation 5039362.00
otherNonCashItems 1106530.00
freeCashFlow -3424763.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -80164823.00
changeToLiabilities -743885.00
totalCashflowsFromInvestingActivities -80164820.00
netBorrowings -145678.00
totalCashFromFinancingActivities 112473093.00
changeToOperatingActivities -219076.00
netIncome -4527048.00
changeInCash 28428646.00
beginPeriodCashFlow 7849873.00
endPeriodCashFlow 36278519.00
totalCashFromOperatingActivities -3879624.00
depreciation 1100.00
otherCashflowsFromInvestingActivities -80164820.00
salePurchaseOfStock 113894520.00
otherCashflowsFromFinancingActivities 3851360.00
changeToNetincome 1609285.00
capitalExpenditures 0
changeInWorkingCapital -962961.00
stockBasedCompensation 1609285.00
freeCashFlow -3879624.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
investments -80164823.00
changeToLiabilities 38724.00
totalCashflowsFromInvestingActivities -23632215.00
netBorrowings -108279.00
totalCashFromFinancingActivities 1167470.00
changeToOperatingActivities -142642.00
netIncome -3669494.00
changeInCash -1366681.00
beginPeriodCashFlow 9216554.00
endPeriodCashFlow 7849873.00
totalCashFromOperatingActivities -2534151.00
depreciation 1100.00
changeToAccountReceivables 176980.00
salePurchaseOfStock 1275749.00
otherCashflowsFromFinancingActivities 450000.00
changeToNetincome 757716.00
capitalExpenditures 0
changeReceivables 176980.00
cashFlowsOtherOperating 160823.00
cashAndCashEquivalentsChanges -1366681.00
changeInWorkingCapital 376527.00
stockBasedCompensation 757716.00
otherNonCashItems 1.00
freeCashFlow -2534151.00
2019-06-30
date 2019-06-30
filing_date 2019-09-24
currency_symbol USD
investments 0.00
changeToLiabilities 141154.00
totalCashflowsFromInvestingActivities -23632215.00
netBorrowings -28769.00
totalCashFromFinancingActivities 10829781.00
changeToOperatingActivities 383697.00
netIncome -4122592.00
changeInCash 7162701.00
beginPeriodCashFlow 2053853.00
endPeriodCashFlow 9216554.00
totalCashFromOperatingActivities -3667080.00
depreciation 1088.00
changeToAccountReceivables -176980.00
salePurchaseOfStock 10858550.00
changeToNetincome 403459.00
capitalExpenditures 0
changeReceivables -112494.00
cashFlowsOtherOperating 22304.00
cashAndCashEquivalentsChanges 7162701.00
changeInWorkingCapital 50964.00
stockBasedCompensation 403459.00
otherNonCashItems 1.00
freeCashFlow -3667080.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
investments 0.00
changeToLiabilities -42787.00
totalCashflowsFromInvestingActivities -23632215.00
netBorrowings -85969.00
totalCashFromFinancingActivities 1639031.00
changeToOperatingActivities -48441.00
netIncome -2686065.00
changeInCash -372898.00
beginPeriodCashFlow 2426751.00
endPeriodCashFlow 2053853.00
totalCashFromOperatingActivities -2011929.00
depreciation 1075.00
changeToAccountReceivables -176980.00
salePurchaseOfStock 1725000.00
changeToNetincome 394691.00
capitalExpenditures 0
cashFlowsOtherOperating 321157.00
cashAndCashEquivalentsChanges -372898.00
changeInWorkingCapital 278370.00
stockBasedCompensation 394693.00
otherNonCashItems -2.00
freeCashFlow -2011929.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
changeToLiabilities 681199.00
netBorrowings -85466.00
totalCashFromFinancingActivities 4687119.00
changeToOperatingActivities 1136769.00
netIncome -7129310.00
changeInCash 1539257.00
beginPeriodCashFlow 887494.00
endPeriodCashFlow 2426751.00
totalCashFromOperatingActivities -3147862.00
depreciation 1302.00
changeToAccountReceivables -176980.00
salePurchaseOfStock 5177085.00
otherCashflowsFromFinancingActivities 4772585.00
changeToNetincome 3773607.00
capitalExpenditures 0
cashFlowsOtherOperating -599307.00
cashAndCashEquivalentsChanges 1539257.00
changeInWorkingCapital 476302.00
stockBasedCompensation 263044.00
otherNonCashItems -269763.00
freeCashFlow -3147862.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
changeToLiabilities 560624.00
netBorrowings -84966.00
totalCashFromFinancingActivities 319534.00
changeToOperatingActivities 438309.00
netIncome -3380093.00
changeInCash -1351449.00
beginPeriodCashFlow 2238943.00
endPeriodCashFlow 887494.00
totalCashFromOperatingActivities -1670983.00
depreciation 1405.00
changeToAccountReceivables 7617.00
otherCashflowsFromFinancingActivities 404500.00
changeToNetincome 471341.00
capitalExpenditures 9800
changeReceivables 7617.00
cashFlowsOtherOperating 131603.00
cashAndCashEquivalentsChanges -1351449.00
changeInWorkingCapital 699844.00
stockBasedCompensation 152800.00
otherNonCashItems 536520.00
freeCashFlow -1670983.00
2018-06-30
date 2018-06-30
filing_date 2018-09-28
currency_symbol USD
changeToLiabilities -326139.00
totalCashflowsFromInvestingActivities -9800.00
netBorrowings 257290.00
totalCashFromFinancingActivities 257290.00
changeToOperatingActivities -53663.00
netIncome -3349932.00
changeInCash -2018683.00
beginPeriodCashFlow 4257626.00
endPeriodCashFlow 2238943.00
totalCashFromOperatingActivities -2266173.00
depreciation 929.00
changeToAccountReceivables -7617.00
otherCashflowsFromFinancingActivities 506080.00
changeToNetincome 942269.00
capitalExpenditures 9800
changeInWorkingCapital -387419.00
stockBasedCompensation 152826.00
otherNonCashItems 527980.00
freeCashFlow -2275973.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
changeToLiabilities 805526.00
totalCashflowsFromInvestingActivities -9800.00
netBorrowings -56655.00
totalCashFromFinancingActivities -56655.00
changeToOperatingActivities 59998.00
netIncome -3201884.00
changeInCash -1681898.00
beginPeriodCashFlow 5939524.00
endPeriodCashFlow 4257626.00
totalCashFromOperatingActivities -1625243.00
depreciation 568.00
changeToAccountReceivables -7617.00
otherCashflowsFromFinancingActivities 26700.00
changeToNetincome 417127.00
capitalExpenditures 9800
changeInWorkingCapital 865524.00
stockBasedCompensation 162265.00
otherNonCashItems 293422.00
freeCashFlow -1625243.00
2017-12-31
date 2017-12-31
filing_date 2018-02-12
currency_symbol USD
changeToLiabilities -89485.00
totalCashflowsFromInvestingActivities -9800.00
netBorrowings 2386571.00
totalCashFromFinancingActivities 2386571.00
changeToOperatingActivities 236128.00
netIncome -1427350.00
changeInCash 1254957.00
beginPeriodCashFlow 4684567.00
endPeriodCashFlow 5939524.00
totalCashFromOperatingActivities -1131614.00
depreciation 582.00
changeToAccountReceivables 262000.00
otherCashflowsFromFinancingActivities 2469500.00
changeToNetincome -207068.00
capitalExpenditures 3000
changeInWorkingCapital 297260.00
stockBasedCompensation 134038.00
otherNonCashItems 204962.00
freeCashFlow -1131614.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
changeToLiabilities -274761.00
totalCashflowsFromInvestingActivities -2591.00
netBorrowings 3955694.00
totalCashFromFinancingActivities 3955694.00
changeToOperatingActivities 75229.00
netIncome -981686.00
changeInCash 2974055.00
beginPeriodCashFlow 1710512.00
endPeriodCashFlow 4684567.00
totalCashFromOperatingActivities -979048.00
depreciation 548.00
changeToAccountReceivables 96000.00
otherCashflowsFromFinancingActivities 4038200.00
changeToNetincome 74572.00
capitalExpenditures 2591
changeReceivables 81980.00
cashFlowsOtherOperating 117480.00
cashAndCashEquivalentsChanges 2974055.00
changeInWorkingCapital -75301.00
stockBasedCompensation 68870.00
otherNonCashItems 2819.00
freeCashFlow -981639.00
2017-06-30
date 2017-06-30
filing_date 2017-09-28
currency_symbol USD
changeToLiabilities 194127.00
totalCashflowsFromInvestingActivities -2202.00
netBorrowings -27583.00
totalCashFromFinancingActivities -27583.00
changeToOperatingActivities 222477.00
netIncome -1633617.00
changeInCash -1046096.00
beginPeriodCashFlow 2756608.00
endPeriodCashFlow 1710512.00
totalCashFromOperatingActivities -1016311.00
depreciation 18259.00
changeToAccountReceivables -655.00
otherCashflowsFromFinancingActivities -2202.00
changeToNetincome 183098.00
capitalExpenditures 2202
changeInWorkingCapital 415949.00
stockBasedCompensation 291869.00
otherNonCashItems 291869.00
freeCashFlow -1018513.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
changeToLiabilities 140665.00
totalCashflowsFromInvestingActivities -20227.00
netBorrowings -82450.00
totalCashFromFinancingActivities -82450.00
changeToOperatingActivities 94233.00
netIncome -1981494.00
changeInCash -1957685.00
beginPeriodCashFlow 4714293.00
endPeriodCashFlow 2756608.00
totalCashFromOperatingActivities -1855008.00
depreciation 23268.00
changeToAccountReceivables -655.00
otherCashflowsFromFinancingActivities -20227.00
changeToNetincome -131680.00
capitalExpenditures 20227
changeInWorkingCapital 234898.00
stockBasedCompensation 108559.00
otherNonCashItems 108559.00
freeCashFlow -1875235.00
2016-12-31
date 2016-12-31
filing_date 2017-02-10
currency_symbol USD
changeToLiabilities -290712.00
totalCashflowsFromInvestingActivities -2434.00
netBorrowings -54403.00
totalCashFromFinancingActivities -54403.00
changeToOperatingActivities 165998.00
netIncome -1030829.00
changeInCash -1507366.00
beginPeriodCashFlow 6221659.00
endPeriodCashFlow 4714293.00
totalCashFromOperatingActivities -1450529.00
depreciation 23581.00
changeToAccountReceivables 2350.00
otherCashflowsFromFinancingActivities -2434.00
changeToNetincome -320917.00
capitalExpenditures 2434
changeInWorkingCapital -122364.00
stockBasedCompensation 131960.00
otherNonCashItems 131960.00
freeCashFlow -1452963.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
changeToLiabilities -824137.00
totalCashflowsFromInvestingActivities -24827.00
netBorrowings -109234.00
totalCashFromFinancingActivities -109234.00
netIncome -1640581.00
changeInCash -2278548.00
beginPeriodCashFlow 8500207.00
endPeriodCashFlow 6221659.00
totalCashFromOperatingActivities -2144487.00
depreciation 20163.00
otherCashflowsFromFinancingActivities -24827.00
changeToNetincome 252107.00
capitalExpenditures 24827
changeReceivables -2350.00
cashFlowsOtherOperating 50311.00
cashAndCashEquivalentsChanges -2278548.00
changeInWorkingCapital -776176.00
stockBasedCompensation 172064.00
otherNonCashItems 172064.00
freeCashFlow -2169314.00
2016-06-30
date 2016-06-30
filing_date 2016-09-09
currency_symbol USD
changeToLiabilities 576000.00
totalCashFromFinancingActivities -263751736248.00
netIncome -3317391.00
changeInCash -2848553.00
beginPeriodCashFlow 11348760.00
endPeriodCashFlow 8500207.00
totalCashFromOperatingActivities -2825510.00
depreciation 21341.00
otherCashflowsFromFinancingActivities -263751472496.00
capitalExpenditures 23043
changeInWorkingCapital 37297.00
stockBasedCompensation 154819.00
otherNonCashItems 13387290.00
freeCashFlow -2848553.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
changeToLiabilities 472000.00
totalCashFromFinancingActivities -88533.00
netIncome -1859780.00
changeInCash -3778877.00
beginPeriodCashFlow 15127637.00
endPeriodCashFlow 11348760.00
totalCashFromOperatingActivities -3627236.00
depreciation 27570.00
otherCashflowsFromFinancingActivities -63108.00
capitalExpenditures 63108
changeInWorkingCapital -1208432.00
stockBasedCompensation 95673.00
otherNonCashItems -13237586.00
freeCashFlow -3690344.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
changeToLiabilities 1891000.00
totalCashFromFinancingActivities -87915.00
netIncome -2460662.00
changeInCash -4037800.00
beginPeriodCashFlow 19165437.00
endPeriodCashFlow 15127637.00
totalCashFromOperatingActivities -3475090.00
depreciation 2955.00
otherCashflowsFromFinancingActivities -474795.00
capitalExpenditures 474795
changeInWorkingCapital 1800107.00
stockBasedCompensation 389660.00
otherNonCashItems 9348169.00
freeCashFlow -3949885.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
changeToLiabilities 446976.00
totalCashflowsFromInvestingActivities -1310.00
netBorrowings -87304.00
totalCashFromFinancingActivities -87304.00
netIncome 4663142.00
changeInCash -3304523.00
beginPeriodCashFlow 22469960.00
endPeriodCashFlow 19165437.00
totalCashFromOperatingActivities -3215909.00
depreciation 2953.00
otherCashflowsFromFinancingActivities -78920.00
changeToNetincome -8930915.00
capitalExpenditures 1310
cashFlowsOtherOperating 601935.00
cashAndCashEquivalentsChanges -3304523.00
changeInWorkingCapital 1048911.00
stockBasedCompensation 362424.00
otherNonCashItems -9293339.00
freeCashFlow -3217219.00
2015-06-30
date 2015-06-30
filing_date 2015-09-11
totalCashFromFinancingActivities 6250.00
netIncome 6042436.00
changeInCash -4486444.00
beginPeriodCashFlow 26956404.00
endPeriodCashFlow 22469960.00
totalCashFromOperatingActivities -4488824.00
depreciation 3307.00
otherCashflowsFromFinancingActivities -1180409993749.00
capitalExpenditures 3870
changeInWorkingCapital -336233.00
stockBasedCompensation 267292.00
otherNonCashItems 267292.00
freeCashFlow -4492694.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
changeToLiabilities 89000.00
totalCashFromFinancingActivities -28089.00
netIncome -2462961.00
changeInCash -4462667.00
beginPeriodCashFlow 31419071.00
endPeriodCashFlow 26956404.00
totalCashFromOperatingActivities -4432292.00
depreciation 2448.00
otherCashflowsFromFinancingActivities 10000.00
capitalExpenditures 2286
changeInWorkingCapital -223439.00
stockBasedCompensation 354225.00
otherNonCashItems 354225.00
freeCashFlow -4434578.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
totalCashFromFinancingActivities 9018267.00
netIncome 5455377.00
changeInCash 4028250.00
beginPeriodCashFlow 27390821.00
endPeriodCashFlow 31419071.00
totalCashFromOperatingActivities -4983517.00
depreciation -93.00
otherCashflowsFromFinancingActivities 9125363.00
capitalExpenditures 6500
changeInWorkingCapital -925405.00
stockBasedCompensation 322856.00
otherNonCashItems -9513396.00
freeCashFlow -4990017.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
changeToLiabilities 363000.00
totalCashFromFinancingActivities 4159235.00
netIncome -29838448.00
changeInCash 1826470.00
beginPeriodCashFlow 25564351.00
endPeriodCashFlow 27390821.00
totalCashFromOperatingActivities -2322095.00
depreciation 3594.00
otherCashflowsFromFinancingActivities 3432677.00
capitalExpenditures 10670
changeInWorkingCapital 365050.00
stockBasedCompensation 1032989.00
otherNonCashItems 26114720.00
freeCashFlow -2332765.00
2014-06-30
date 2014-06-30
filing_date 2014-09-30
currency_symbol USD
changeToLiabilities 376109.00
totalCashflowsFromInvestingActivities -10670.00
netBorrowings -148441.00
totalCashFromFinancingActivities 4159235.00
netIncome -29838448.00
changeInCash 1826470.00
beginPeriodCashFlow 25564351.00
endPeriodCashFlow 27390821.00
totalCashFromOperatingActivities -2322095.00
depreciation 3594.00
salePurchaseOfStock 4307676.00
otherCashflowsFromFinancingActivities 4307676.00
changeToNetincome 27147709.00
capitalExpenditures 10670
cashFlowsOtherOperating -11059.00
cashAndCashEquivalentsChanges 1826470.00
changeInWorkingCapital 365050.00
stockBasedCompensation 1032989.00
otherNonCashItems 26114720.00
freeCashFlow -2332765.00
2014-03-31
date 2014-03-31
filing_date 2014-04-15
currency_symbol USD
totalCashFromFinancingActivities 24260000.00
netIncome -3124.00
changeInCash -3540.00
beginPeriodCashFlow 6166.00
endPeriodCashFlow 2626.00
totalCashFromOperatingActivities -3540.00
depreciation 150.00
changeToInventory -1390.00
salePurchaseOfStock 22230000.00
otherCashflowsFromFinancingActivities 2030000.00
capitalExpenditures 0
changeInWorkingCapital -566.00
otherNonCashItems 25840000.00
freeCashFlow -3540.00
2013-12-31
date 2013-12-31
filing_date 2014-01-13
currency_symbol USD
changeToLiabilities 824.00
totalCashflowsFromInvestingActivities 150.00
totalCashFromFinancingActivities -50000.00
netIncome -14374.00
changeInCash -9124.00
beginPeriodCashFlow 15290.00
endPeriodCashFlow 6166.00
totalCashFromOperatingActivities -9124.00
depreciation 150.00
changeToInventory -1565.00
otherCashflowsFromFinancingActivities -50000.00
capitalExpenditures 150
cashAndCashEquivalentsChanges -3540.00
changeInWorkingCapital 5100.00
otherNonCashItems -7150000.00
freeCashFlow -9124.00
2013-09-30
date 2013-09-30
filing_date 2013-12-16
currency_symbol USD
changeToLiabilities 6665.00
totalCashflowsFromInvestingActivities 150.00
totalCashFromFinancingActivities 20000.00
netIncome -12364.00
changeInCash 14626.00
beginPeriodCashFlow 664.00
endPeriodCashFlow 15290.00
totalCashFromOperatingActivities -5374.00
depreciation 150.00
changeToInventory -800.00
capitalExpenditures 150
cashAndCashEquivalentsChanges -9124.00
changeInWorkingCapital 6840.00
freeCashFlow -5374.00
2013-06-30
date 2013-06-30
filing_date 2013-07-12
totalCashFromFinancingActivities 20000.00
netIncome -19485.00
changeInCash -6840.00
beginPeriodCashFlow 7504.00
endPeriodCashFlow 664.00
totalCashFromOperatingActivities -5040.00
depreciation 150.00
changeToInventory 321.00
otherCashflowsFromFinancingActivities -1800.00
capitalExpenditures 0
changeInWorkingCapital 14345.00
otherNonCashItems 100.00
freeCashFlow -5040.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalCashFromFinancingActivities 20000.00
netIncome -4146.00
changeInCash -2942.00
beginPeriodCashFlow 10446.00
endPeriodCashFlow 7504.00
totalCashFromOperatingActivities -2942.00
depreciation 150.00
changeToInventory 1865.00
otherCashflowsFromFinancingActivities -1800.00
capitalExpenditures 0
changeInWorkingCapital 1204.00
otherNonCashItems 100.00
freeCashFlow -2942.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
netIncome -4146.00
changeInCash -2942.00
beginPeriodCashFlow 10446.00
endPeriodCashFlow 7504.00
totalCashFromOperatingActivities -2942.00
changeToInventory 1865.00
capitalExpenditures 0
changeInWorkingCapital 1204.00
freeCashFlow -2942.00
2012-09-30
date 2012-09-30
filing_date 2012-11-30
currency_symbol USD
netIncome -9020.00
changeInCash 1497.00
beginPeriodCashFlow 8949.00
endPeriodCashFlow 10446.00
totalCashFromOperatingActivities 1497.00
changeToInventory 1850.00
capitalExpenditures 0
changeInWorkingCapital 10517.00
freeCashFlow 1497.00
2012-06-30
date 2012-06-30
filing_date 2012-08-31
currency_symbol USD
netIncome -8629.00
changeInCash -3344.00
beginPeriodCashFlow 12293.00
endPeriodCashFlow 8949.00
totalCashFromOperatingActivities -3344.00
changeToInventory 1348.00
capitalExpenditures 0
changeInWorkingCapital 5285.00
freeCashFlow -3344.00
2012-03-31
date 2012-03-31
filing_date 2012-05-31
currency_symbol USD
totalCashFromFinancingActivities 9500.00
netIncome -2481.00
changeInCash 7514.00
beginPeriodCashFlow 4779.00
endPeriodCashFlow 12293.00
totalCashFromOperatingActivities -1986.00
changeToInventory 678.00
capitalExpenditures 0
changeInWorkingCapital 495.00
freeCashFlow -1986.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
investments 19733609.00
changeToLiabilities 3759558.00
totalCashflowsFromInvestingActivities 19733609.00
netBorrowings -50000.00
totalCashFromFinancingActivities 45020474.00
changeToOperatingActivities 10684662.00
netIncome -157043823.00
changeInCash -39047534.00
beginPeriodCashFlow 44443439.00
endPeriodCashFlow 5395905.00
totalCashFromOperatingActivities -103801617.00
issuanceOfCapitalStock 43432319.00
depreciation 0.00
changeToAccountReceivables -512432.00
salePurchaseOfStock 42728599.00
otherCashflowsFromFinancingActivities 1674532.00
changeToNetincome 38428681.00
capitalExpenditures 0
changeReceivables -426055.00
cashFlowsOtherOperating 11480022.00
cashAndCashEquivalentsChanges -39047534.00
changeInWorkingCapital 7454247.00
stockBasedCompensation 44194765.00
otherNonCashItems 1593194.00
freeCashFlow -103801617.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol USD
investments -54118036.00
changeToLiabilities 2846027.00
totalCashflowsFromInvestingActivities -54118036.00
totalCashFromFinancingActivities 187939473.00
changeToOperatingActivities -10710741.00
netIncome -125751809.00
changeInCash 41948042.00
beginPeriodCashFlow 2495397.00
endPeriodCashFlow 44443439.00
totalCashFromOperatingActivities -91873395.00
issuanceOfCapitalStock 185311412.00
depreciation 1258.00
changeToAccountReceivables -512432.00
otherCashflowsFromFinancingActivities 2628061.00
changeToNetincome 41741870.00
capitalExpenditures 0
changeInWorkingCapital -7864714.00
stockBasedCompensation 40494476.00
otherNonCashItems 1247394.00
freeCashFlow -91873395.00
2020-12-31
date 2020-12-31
filing_date 2021-03-24
currency_symbol USD
investments -34447648.00
changeToLiabilities 7823812.00
totalCashflowsFromInvestingActivities -34447648.00
netBorrowings -110247.00
totalCashFromFinancingActivities 28473327.00
changeToOperatingActivities 3025811.00
netIncome -59456394.00
changeInCash -33783122.00
beginPeriodCashFlow 36278519.00
endPeriodCashFlow 2495397.00
totalCashFromOperatingActivities -27808801.00
issuanceOfCapitalStock 20527158.00
depreciation 3752.00
changeToAccountReceivables 73091.00
otherCashflowsFromFinancingActivities 8056416.00
changeToNetincome 20794218.00
capitalExpenditures 0
changeInWorkingCapital 10849623.00
stockBasedCompensation 20777272.00
otherNonCashItems 16946.00
freeCashFlow -27808801.00
2019-12-31
date 2019-12-31
filing_date 2019-09-24
currency_symbol USD
investments -80164823.00
changeToLiabilities 163772.00
totalCashflowsFromInvestingActivities -80164823.00
netBorrowings -368695.00
totalCashFromFinancingActivities 17475465.00
changeToOperatingActivities -26462.00
netIncome -17318060.00
changeInCash 6977611.00
beginPeriodCashFlow 2238943.00
endPeriodCashFlow 9216554.00
totalCashFromOperatingActivities -10497854.00
depreciation 4870.00
otherCashflowsFromInvestingActivities -80164820.00
changeToAccountReceivables -512432.00
salePurchaseOfStock 113894520.00
otherCashflowsFromFinancingActivities -253960.00
changeToNetincome 2770742.00
capitalExpenditures 0
changeInWorkingCapital 1505480.00
stockBasedCompensation 1213996.00
otherNonCashItems 266758.00
freeCashFlow -10497854.00
2018-12-31
date 2018-12-31
filing_date 2018-09-28
currency_symbol USD
investments -80164823.00
changeToLiabilities 1340190.00
totalCashflowsFromInvestingActivities -160329646.00
netBorrowings -285170.00
totalCashFromFinancingActivities 6542900.00
changeToOperatingActivities 1515923.00
netIncome -8960852.00
changeInCash 528431.00
beginPeriodCashFlow 1710512.00
endPeriodCashFlow 2238943.00
totalCashFromOperatingActivities -6002078.00
issuanceOfCapitalStock 17760635.00
depreciation 2627.00
changeToAccountReceivables -169363.00
salePurchaseOfStock 17760635.00
otherCashflowsFromFinancingActivities 6542900.00
changeToNetincome 5043098.00
capitalExpenditures 12391
changeReceivables -104877.00
cashFlowsOtherOperating -124243.00
cashAndCashEquivalentsChanges 6977611.00
changeInWorkingCapital 700064.00
stockBasedCompensation 517999.00
otherNonCashItems 1029183.00
freeCashFlow -6014469.00
2017-12-31
date 2017-12-31
filing_date 2017-09-28
currency_symbol USD
investments -12391.00
changeToLiabilities 157392.00
totalCashflowsFromInvestingActivities -12391.00
netBorrowings 6542900.00
totalCashFromFinancingActivities -273670.00
changeToOperatingActivities 317692.00
netIncome -6286521.00
changeInCash -6789695.00
beginPeriodCashFlow 8500207.00
endPeriodCashFlow 1710512.00
totalCashFromOperatingActivities -6466335.00
depreciation 85271.00
changeToAccountReceivables 224980.00
otherCashflowsFromFinancingActivities -49690.00
changeToNetincome 1226900.00
capitalExpenditures 49690
changeReceivables 224980.00
cashFlowsOtherOperating 102060.00
cashAndCashEquivalentsChanges 528431.00
changeInWorkingCapital -247693.00
stockBasedCompensation 704452.00
otherNonCashItems -101597.00
freeCashFlow -6516025.00
2016-12-31
date 2016-12-31
filing_date 2016-09-09
currency_symbol USD
investments -49690.00
changeToLiabilities -730153.00
totalCashflowsFromInvestingActivities -49690.00
netBorrowings -273670.00
totalCashFromFinancingActivities -263752.00
changeToOperatingActivities 483115.00
netIncome -2974691.00
changeInCash -13969753.00
beginPeriodCashFlow 22469960.00
endPeriodCashFlow 8500207.00
totalCashFromOperatingActivities -13143745.00
depreciation 54819.00
changeToAccountReceivables -655.00
otherCashflowsFromFinancingActivities -562256.00
changeToNetincome -17392.00
capitalExpenditures 562256
changeReceivables -655.00
cashFlowsOtherOperating 661130.00
cashAndCashEquivalentsChanges -6789695.00
changeInWorkingCapital 1677883.00
stockBasedCompensation 1002576.00
otherNonCashItems 204534.00
freeCashFlow -13706001.00
2015-12-31
date 2015-12-31
filing_date 2015-09-11
currency_symbol USD
investments -562256.00
changeToLiabilities 424426.00
totalCashflowsFromInvestingActivities -562260.00
netBorrowings -263752.00
totalCashFromFinancingActivities 13155663.00
changeToOperatingActivities 1485399.00
netIncome -20803596.00
changeInCash -3094391.00
beginPeriodCashFlow 25564351.00
endPeriodCashFlow 22469960.00
totalCashFromOperatingActivities -16226728.00
depreciation 9256.00
changeToAccountReceivables -231942.00
otherCashflowsFromFinancingActivities -1180396550712.00
changeToNetincome -11901756.00
capitalExpenditures 23326
cashFlowsOtherOperating 959957.00
cashAndCashEquivalentsChanges -13969753.00
changeInWorkingCapital -1120027.00
stockBasedCompensation 1977362.00
otherNonCashItems 1977362.00
freeCashFlow -16250054.00
2014-12-31
date 2014-12-31
filing_date 2015-06-30
currency_symbol USD
changeToLiabilities 89431.00
totalCashflowsFromInvestingActivities -23326.00
netBorrowings -293625.00
totalCashFromFinancingActivities 13155663.00
changeToOperatingActivities -1209214.00
netIncome -20803596.00
changeInCash -3094391.00
beginPeriodCashFlow 25564351.00
endPeriodCashFlow 22469960.00
totalCashFromOperatingActivities -16226728.00
depreciation 9256.00
changeToAccountReceivables -231942.00
salePurchaseOfStock 13449288.00
otherCashflowsFromFinancingActivities 13449288.00
changeToNetincome 5687639.00
capitalExpenditures 23326
cashFlowsOtherOperating -1209458.00
cashAndCashEquivalentsChanges -3094391.00
changeInWorkingCapital -1120027.00
stockBasedCompensation 1977362.00
otherNonCashItems 3710277.00
freeCashFlow -16250054.00
2014-06-30
date 2014-06-30
filing_date 2014-01-13
currency_symbol USD
changeToLiabilities 643984.00
totalCashflowsFromInvestingActivities -12544.00
netBorrowings 482107.00
totalCashFromFinancingActivities 4000000.00
changeToOperatingActivities 440451.00
netIncome -19870000.00
changeInCash 1750000.00
beginPeriodCashFlow 20000.00
endPeriodCashFlow 1770000.00
totalCashFromOperatingActivities -2240000.00
depreciation 2703.00
changeToAccountReceivables -231942.00
salePurchaseOfStock 3490000.00
otherCashflowsFromFinancingActivities 510000.00
changeToNetincome 23448455.00
capitalExpenditures 10000
changeInWorkingCapital -17854793.00
otherNonCashItems 17220000.00
freeCashFlow -2250000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-16
currency_symbol USD
changeToLiabilities 20403.00
totalCashflowsFromInvestingActivities -1800.00
totalCashFromFinancingActivities 20000.00
netIncome -45015.00
changeInCash 6341.00
beginPeriodCashFlow 8949.00
endPeriodCashFlow 15290.00
totalCashFromOperatingActivities -11859.00
depreciation 250.00
changeToInventory 3236.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities -1800.00
capitalExpenditures 1800
cashFlowsOtherOperating 3000.00
cashAndCashEquivalentsChanges 6341.00
changeInWorkingCapital 32906.00
freeCashFlow -13659.00
2012-12-31
date 2012-12-31
filing_date 2012-08-31
currency_symbol USD
totalCashFromFinancingActivities 13500.00
netIncome -12052.00
changeInCash 5935.00
beginPeriodCashFlow 3014.00
endPeriodCashFlow 8949.00
totalCashFromOperatingActivities -7565.00
changeToInventory 491.00
capitalExpenditures 0
changeInWorkingCapital 4487.00
freeCashFlow -7565.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
researchDevelopment 10454072.00
incomeBeforeTax -22002058.00
netIncome -22002058.00
sellingGeneralAdministrative 12238566.00
operatingIncome -22692638.00
interestIncome 1321441.00
netInterestIncome 1321441.00
totalRevenue 0.00
totalOperatingExpenses 22692638.00
totalOtherIncomeExpenseNet -630861.00
netIncomeFromContinuingOps -22002058.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
researchDevelopment 13740205.00
incomeBeforeTax -25302954.00
netIncome -25302954.00
sellingGeneralAdministrative 12286521.00
ebit -26026726.00
ebitda -25387092.00
depreciationAndAmortization 639634.00
nonOperatingIncomeNetOther -639634.00
operatingIncome -26026726.00
otherOperatingExpenses 26026726.00
interestExpense 1363406.00
interestIncome 1363406.00
netInterestIncome 1363406.00
incomeTaxExpense -1363406.00
totalRevenue 0.00
totalOperatingExpenses 26026726.00
totalOtherIncomeExpenseNet -639634.00
netIncomeFromContinuingOps -25302954.00
netIncomeApplicableToCommonShares -25302954.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
researchDevelopment 15861010.00
incomeBeforeTax -26321576.00
netIncome -24489543.00
sellingGeneralAdministrative 12292599.00
reconciledDepreciation 0.00
ebit -28153609.00
ebitda -28778011.00
depreciationAndAmortization -624402.00
nonOperatingIncomeNetOther 624402.00
operatingIncome -28153609.00
otherOperatingExpenses 28153609.00
interestExpense 1832033.00
interestIncome 1207631.00
netInterestIncome 1207631.00
incomeTaxExpense -1832033.00
totalRevenue 0.00
totalOperatingExpenses 28153609.00
totalOtherIncomeExpenseNet 1832033.00
netIncomeFromContinuingOps -26321576.00
netIncomeApplicableToCommonShares -26321576.00
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
researchDevelopment 26868367.00
incomeBeforeTax -37944365.00
netIncome -37186310.00
sellingGeneralAdministrative 11834053.00
reconciledDepreciation 0.00
ebit -38702420.00
ebitda -38345949.00
depreciationAndAmortization 356471.00
operatingIncome -38702420.00
otherOperatingExpenses 38702420.00
interestExpense 758055.00
interestIncome 1114526.00
netInterestIncome 1114526.00
incomeTaxExpense -758055.00
totalRevenue 0.00
totalOperatingExpenses 38702420.00
totalOtherIncomeExpenseNet 758055.00
netIncomeFromContinuingOps -37944365.00
netIncomeApplicableToCommonShares -37944365.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
researchDevelopment 30529108.00
incomeBeforeTax -39418707.00
netIncome -40100253.00
sellingGeneralAdministrative 8208053.00
reconciledDepreciation 0.00
ebit -38737161.00
ebitda -37228001.00
depreciationAndAmortization 1509160.00
operatingIncome -38737161.00
otherOperatingExpenses 38737161.00
interestExpense 681546.00
interestIncome 827614.00
netInterestIncome 827614.00
incomeTaxExpense 681546.00
totalRevenue 0.00
totalOperatingExpenses 38737161.00
totalOtherIncomeExpenseNet -681546.00
netIncomeFromContinuingOps -39418707.00
netIncomeApplicableToCommonShares -39418707.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
researchDevelopment 30912671.00
incomeBeforeTax -39934968.00
netIncome -34357864.00
sellingGeneralAdministrative 14599401.00
reconciledDepreciation 0.00
ebit -45512072.00
ebitda -44350237.00
depreciationAndAmortization 1161835.00
operatingIncome -45512072.00
otherOperatingExpenses 45512072.00
interestExpense 5577104.00
interestIncome 387333.00
netInterestIncome 387333.00
incomeTaxExpense -5577104.00
totalRevenue 0.00
totalOperatingExpenses 45512072.00
totalOtherIncomeExpenseNet 5577104.00
netIncomeFromContinuingOps -39934968.00
netIncomeApplicableToCommonShares -39934968.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
researchDevelopment 25012853.00
incomeBeforeTax -39745783.00
netIncome -41194143.00
sellingGeneralAdministrative 13284570.00
reconciledDepreciation 0.00
ebit -38297423.00
ebitda -36519114.00
depreciationAndAmortization 1778309.00
operatingIncome -38297423.00
otherOperatingExpenses 38297423.00
interestExpense 1448360.00
interestIncome 329949.00
netInterestIncome 329949.00
incomeTaxExpense 1448360.00
totalRevenue 0.00
totalOperatingExpenses 38297423.00
totalOtherIncomeExpenseNet -1448360.00
netIncomeFromContinuingOps -39745783.00
netIncomeApplicableToCommonShares -39745783.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol USD
researchDevelopment 25273862.00
incomeBeforeTax -34378493.00
netIncome -34378493.00
sellingGeneralAdministrative 8908912.00
reconciledDepreciation 0.00
ebit -33632688.00
ebitda -33828407.00
depreciationAndAmortization -195719.00
operatingIncome -34182774.00
otherOperatingExpenses 34182774.00
interestExpense 195719.00
netInterestIncome 158648.00
incomeTaxExpense 195719.00
totalRevenue 0.00
totalOperatingExpenses 34182774.00
totalOtherIncomeExpenseNet -354367.00
netIncomeFromContinuingOps -34378493.00
netIncomeApplicableToCommonShares -34378493.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
researchDevelopment 33993974.00
incomeBeforeTax -42606191.00
netIncome -42606191.00
sellingGeneralAdministrative 8659661.00
reconciledDepreciation 0.00
ebit -42653635.00
ebitda -42403431.00
depreciationAndAmortization 250204.00
operatingIncome -42653635.00
otherOperatingExpenses 42653635.00
interestExpense 297648.00
netInterestIncome 297648.00
incomeTaxExpense -297648.00
totalRevenue 0.00
totalOperatingExpenses 42653635.00
totalOtherIncomeExpenseNet -250204.00
netIncomeFromContinuingOps -42606191.00
netIncomeApplicableToCommonShares -42606191.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
researchDevelopment 17331507.00
incomeBeforeTax -26551944.00
netIncome -26551944.00
sellingGeneralAdministrative 9130373.00
reconciledDepreciation 452.00
ebit -26049009.00
ebitda -26048557.00
depreciationAndAmortization 452.00
operatingIncome -26461880.00
otherOperatingExpenses 26461880.00
interestExpense 322807.00
interestIncome 322807.00
netInterestIncome 322807.00
incomeTaxExpense 90064.00
totalRevenue 0.00
totalOperatingExpenses 26461880.00
totalOtherIncomeExpenseNet -412871.00
netIncomeFromContinuingOps -26551944.00
netIncomeApplicableToCommonShares -26551944.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
researchDevelopment 14022227.00
incomeBeforeTax -22215181.00
netIncome -22215181.00
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ebit -22175251.00
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2020-12-31
date 2020-12-31
filing_date 2021-03-24
currency_symbol USD
researchDevelopment 14903808.00
incomeBeforeTax -20762130.00
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ebit -20861327.00
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interestExpense 224268.00
netInterestIncome 224268.00
incomeTaxExpense -162144.00
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netIncomeFromContinuingOps -20762130.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
researchDevelopment 11237186.00
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sellingGeneralAdministrative 5946396.00
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ebit -17101357.00
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incomeTaxExpense -281075.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
researchDevelopment 5323953.00
incomeBeforeTax -11118441.00
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sellingGeneralAdministrative 7433249.00
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ebit -13991959.00
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interestExpense 404004.00
interestIncome 404004.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
researchDevelopment 4507784.00
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sellingGeneralAdministrative 5466654.00
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ebit -8867908.00
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2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
researchDevelopment 1626239.00
incomeBeforeTax -4527048.00
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sellingGeneralAdministrative 2937956.00
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ebit -4564195.00
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depreciationAndAmortization 1100.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
researchDevelopment 1887367.00
incomeBeforeTax -3669494.00
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sellingGeneralAdministrative 1820043.00
reconciledDepreciation 1100.00
ebit -3707410.00
ebitda -3706310.00
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interestExpense 37916.00
interestIncome 37916.00
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totalOtherIncomeExpenseNet 37916.00
netIncomeFromContinuingOps -3669494.00
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2019-06-30
date 2019-06-30
filing_date 2019-09-24
currency_symbol USD
researchDevelopment 3069899.00
incomeBeforeTax -4122592.00
netIncome -4122592.00
sellingGeneralAdministrative 1065803.00
reconciledDepreciation 1088.00
ebit -306600.00
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netInterestIncome 13110.00
incomeTaxExpense 3829102.00
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totalOtherIncomeExpenseNet 13110.00
netIncomeFromContinuingOps -4122592.00
netIncomeApplicableToCommonShares -4122592.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
researchDevelopment 1275948.00
incomeBeforeTax -2686065.00
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sellingGeneralAdministrative 1426056.00
reconciledDepreciation 1075.00
ebit -2702004.00
ebitda -2700929.00
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interestExpense 15939.00
interestIncome 15940.00
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totalRevenue 0.00
totalOperatingExpenses 2702004.00
totalOtherIncomeExpenseNet 15939.00
netIncomeFromContinuingOps -2686065.00
netIncomeApplicableToCommonShares -2686065.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
researchDevelopment 1257418.00
incomeBeforeTax -7129310.00
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sellingGeneralAdministrative 2221566.00
grossProfit 0.00
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ebit 31577.00
ebitda 32879.00
depreciationAndAmortization 1302.00
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interestExpense 139765.00
incomeTaxExpense 3650326.00
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totalOperatingExpenses 3478984.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -3510561.00
netIncomeFromContinuingOps -7129310.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
researchDevelopment 1421482.00
incomeBeforeTax -3380093.00
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sellingGeneralAdministrative 989748.00
grossProfit 0.00
reconciledDepreciation 1405.00
ebit -2411230.00
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otherOperatingExpenses 2