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Rubius Therapeutics, Inc. занимается разработкой эритроцитарных терапевтических лекарств от рака, аутоиммунных заболеваний, гемофилии, а также инфекционных и метаболических заболеваний. Компания была основана Аваком Кахведжяном, Джорди Мата-Финком и Нубаром Афеяном 26 апреля 2013 года, ее штаб-квартира находится в Кембридже, штат Массачусетс.

General
Code RUBY
Type Common Stock
Name Rubius Therapeutics Inc
Exchange PINK
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00BMBK8B4
ISIN US78116T1034
LEI 549300ER84PB0QV6HZ76
PrimaryTicker RUBY.US
CUSIP 78116T103
CIK 1709401
EmployerIdNumber 46-2688109
FiscalYearEnd December
IPODate 2018-07-18
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 399 Binney Street, Cambridge, MA, United States, 02139
Phone 617 679 9600
WebURL https://www.rubiustx.com
FullTimeEmployees 6
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 1809660
MarketCapitalizationMln 1.8097
EBITDA -120995000
WallStreetTargetPrice 1
BookValue 0.167
DividendShare 0
DividendYield 0
EarningsShare -1.99
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-12-31
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.4663
ReturnOnEquityTTM -1.8531
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -1.99
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-42.33M
2021-03-31
-50.18M
2021-06-30
-49.02M
2021-09-30
-55.02M
2021-12-31
-53.96M
2022-03-31
-45.58M
2022-06-30
-92.93M
2022-09-30
-41.29M
2022-12-31

Financials / Income Statement / quarterly / ebitda

-39.09M
2021-03-31
-47.35M
2021-06-30
-45.99M
2021-09-30
-53.73M
2021-12-31
-49.22M
2022-03-31
-41.01M
2022-06-30
-28.42M
2022-09-30
300K
2022-12-31

Earnings / History / epsActual

-0.58
2022-03-31
-0.49
2022-06-30
-0.36
2022-09-30
-0.22
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0.1166
EnterpriseValue -11957045
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0.0809
SharesStats
SharesOutstanding 90483000
SharesFloat 85385178
PercentInsiders 5.498
PercentInstitutions 0.386
Technicals
Beta 2.208
52WeekHigh 0.3763
52WeekLow 0.013
50DayMA 0.0186
200DayMA 0.0191
SharesShort 1530033
SharesShortPriorMonth 1866817
ShortRatio 0.49
ShortPercent 0.0388
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 23070000.00
otherCurrentAssets 1260000.00
totalLiab 7939000.00
totalStockholderEquity 15131000.00
otherCurrentLiab 5607000.00
commonStock 90000.00
capitalStock 90000.00
retainedEarnings -856684000.00
otherAssets 50000.00
cash 14865000.00
totalCurrentLiabilities 7939000.00
netDebt -13765000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 871725000.00
propertyPlantEquipment 2825000.00
totalCurrentAssets 20195000.00
netTangibleAssets 15131000.00
shortTermInvestments 4070000.00
accountsPayable 1232000.00
nonCurrrentAssetsOther 50000.00
nonCurrentAssetsTotal 2875000.00
capitalLeaseObligations 1100000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 23070000.00
cashAndShortTermInvestments 18935000.00
propertyPlantAndEquipmentGross 3249000.00
propertyPlantAndEquipmentNet 2825000.00
netWorkingCapital 12256000.00
netInvestedCapital 15131000.00
commonStockSharesOutstanding 90305463.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 170697000.00
otherCurrentAssets 6939000.00
totalLiab 134110000.00
totalStockholderEquity 36587000.00
otherCurrentLiab 14695000.00
commonStock 90000.00
capitalStock 90000.00
retainedEarnings -836544000.00
otherAssets 1573000.00
cash 103884000.00
totalCurrentLiabilities 32624000.00
netDebt 6814000.00
shortTermDebt 9212000.00
shortLongTermDebtTotal 110698000.00
otherStockholderEquity 873041000.00
propertyPlantEquipment 58301000.00
totalCurrentAssets 110823000.00
netTangibleAssets 36587000.00
longTermDebt 76829000.00
accountsPayable 8717000.00
nonCurrrentAssetsOther 1573000.00
nonCurrentAssetsTotal 59874000.00
capitalLeaseObligations 33869000.00
nonCurrentLiabilitiesTotal 101486000.00
liabilitiesAndStockholdersEquity 170697000.00
cashAndShortTermInvestments 103884000.00
propertyPlantAndEquipmentGross 69385000.00
propertyPlantAndEquipmentNet 58301000.00
netWorkingCapital 78199000.00
netInvestedCapital 113416000.00
commonStockSharesOutstanding 90364222.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 229082000.00
otherCurrentAssets 2779000.00
totalLiab 133542000.00
totalStockholderEquity 95540000.00
otherCurrentLiab 9407000.00
commonStock 90000.00
capitalStock 90000.00
retainedEarnings -773671000.00
otherLiab 67000.00
otherAssets 1573000.00
cash 62211000.00
totalCurrentLiabilities 30991000.00
netDebt 49422000.00
shortTermDebt 9149000.00
shortLongTermDebtTotal 111633000.00
otherStockholderEquity 869243000.00
propertyPlantEquipment 84017000.00
totalCurrentAssets 143492000.00
netTangibleAssets 95540000.00
shortTermInvestments 78502000.00
longTermDebt 76602000.00
accountsPayable 12435000.00
accumulatedOtherComprehensiveIncome -122000.00
nonCurrrentAssetsOther 1573000.00
nonCurrentAssetsTotal 85590000.00
capitalLeaseObligations 35031000.00
nonCurrentLiabilitiesOther 67000.00
nonCurrentLiabilitiesTotal 102551000.00
liabilitiesAndStockholdersEquity 229082000.00
cashAndShortTermInvestments 140713000.00
propertyPlantAndEquipmentNet 84017000.00
netWorkingCapital 112501000.00
netInvestedCapital 172142000.00
commonStockSharesOutstanding 90257524.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 267123000.00
otherCurrentAssets 3526000.00
totalLiab 132474000.00
totalStockholderEquity 134649000.00
otherCurrentLiab 7752000.00
commonStock 90000.00
capitalStock 90000.00
retainedEarnings -729430000.00
otherLiab 101000.00
otherAssets 1573000.00
cash 98104000.00
totalCurrentLiabilities 28918000.00
netDebt 14433000.00
shortTermDebt 9082000.00
shortLongTermDebtTotal 112537000.00
otherStockholderEquity 864046000.00
propertyPlantEquipment 51660000.00
totalCurrentAssets 180043000.00
netTangibleAssets 134649000.00
shortTermInvestments 78413000.00
longTermDebt 76377000.00
accountsPayable 12084000.00
accumulatedOtherComprehensiveIncome -57000.00
commonStockTotalEquity 90000.00
retainedEarningsTotalEquity -729430000.00
nonCurrrentAssetsOther 1573000.00
nonCurrentAssetsTotal 87080000.00
capitalLeaseObligations 36160000.00
longTermDebtTotal 76377000.00
nonCurrentLiabilitiesOther 27179000.00
nonCurrentLiabilitiesTotal 103556000.00
capitalSurpluse 864046000.00
liabilitiesAndStockholdersEquity 267123000.00
cashAndShortTermInvestments 176517000.00
propertyPlantAndEquipmentNet 85507000.00
netWorkingCapital 151125000.00
netInvestedCapital 211026000.00
commonStockSharesOutstanding 90149049.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 318021000.00
otherCurrentAssets 3975000.00
totalLiab 139239000.00
totalStockholderEquity 178782000.00
otherCurrentLiab 670000.00
commonStock 90000.00
capitalStock 90000.00
retainedEarnings -677018000.00
otherLiab 135000.00
otherAssets 1573000.00
cash 225848000.00
totalCurrentLiabilities 34659000.00
currentDeferredRevenue 13402000.00
netDebt -112388000.00
shortTermDebt 9015000.00
shortLongTermDebtTotal 113460000.00
otherStockholderEquity 855710000.00
propertyPlantEquipment 51530000.00
totalCurrentAssets 229823000.00
netTangibleAssets 178782000.00
shortTermInvestments 0.00
longTermDebt 76154000.00
accountsPayable 11572000.00
commonStockTotalEquity 90000.00
retainedEarningsTotalEquity -677018000.00
nonCurrrentAssetsOther 1573000.00
nonCurrentAssetsTotal 88198000.00
capitalLeaseObligations 37306000.00
longTermDebtTotal 76154000.00
nonCurrentLiabilitiesOther 28426000.00
nonCurrentLiabilitiesTotal 104580000.00
capitalSurpluse 855710000.00
liabilitiesAndStockholdersEquity 318021000.00
cashAndShortTermInvestments 225848000.00
propertyPlantAndEquipmentNet 86625000.00
netWorkingCapital 195164000.00
netInvestedCapital 254936000.00
commonStockSharesOutstanding 89918679.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 361064000.00
otherCurrentAssets 6451000.00
totalLiab 136859000.00
totalStockholderEquity 224205000.00
otherCurrentLiab 864000.00
commonStock 90000.00
capitalStock 90000.00
retainedEarnings -621997000.00
otherLiab 586000.00
otherAssets 1573000.00
cash 264017000.00
totalCurrentLiabilities 30934000.00
currentDeferredRevenue 12758000.00
netDebt -149858000.00
shortTermDebt 8820000.00
shortLongTermDebtTotal 114159000.00
otherStockholderEquity 846112000.00
propertyPlantEquipment 52727000.00
totalCurrentAssets 270468000.00
netTangibleAssets 224205000.00
longTermDebt 75929000.00
accountsPayable 8492000.00
commonStockTotalEquity 90000.00
retainedEarningsTotalEquity -621997000.00
nonCurrrentAssetsOther 1573000.00
nonCurrentAssetsTotal 90596000.00
capitalLeaseObligations 38230000.00
longTermDebtTotal 75929000.00
nonCurrentLiabilitiesOther 29996000.00
nonCurrentLiabilitiesTotal 105925000.00
capitalSurpluse 846112000.00
liabilitiesAndStockholdersEquity 361064000.00
cashAndShortTermInvestments 264017000.00
propertyPlantAndEquipmentNet 89023000.00
netWorkingCapital 239534000.00
netInvestedCapital 300134000.00
commonStockSharesOutstanding 89807383.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 396084000.00
otherCurrentAssets 6046000.00
totalLiab 131970000.00
totalStockholderEquity 264114000.00
otherCurrentLiab 707000.00
commonStock 90000.00
capitalStock 90000.00
retainedEarnings -572981000.00
otherLiab 620000.00
otherAssets 1573000.00
cash 283233000.00
totalCurrentLiabilities 25100000.00
currentDeferredRevenue 10375000.00
netDebt -168146000.00
shortTermDebt 8837000.00
shortLongTermDebtTotal 115087000.00
otherStockholderEquity 837004000.00
propertyPlantEquipment 90223000.00
totalCurrentAssets 304288000.00
netTangibleAssets 264114000.00
shortTermInvestments 15009000.00
longTermDebt 75700000.00
accountsPayable 5181000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 90000.00
retainedEarningsTotalEquity -572981000.00
nonCurrrentAssetsOther 1573000.00
nonCurrentAssetsTotal 91796000.00
capitalLeaseObligations 39387000.00
longTermDebtTotal 75700000.00
nonCurrentLiabilitiesOther 620000.00
nonCurrentLiabilitiesTotal 106870000.00
capitalSurpluse 837004000.00
liabilitiesAndStockholdersEquity 396084000.00
cashAndShortTermInvestments 298242000.00
propertyPlantAndEquipmentGross 90223000.00
propertyPlantAndEquipmentNet 90223000.00
netWorkingCapital 279188000.00
netInvestedCapital 339814000.00
commonStockSharesOutstanding 89517784.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 430230000.00
otherCurrentAssets 5608000.00
totalLiab 129247000.00
totalStockholderEquity 300983000.00
otherCurrentLiab 548000.00
commonStock 89000.00
retainedEarnings -522801000.00
otherLiab 654000.00
otherAssets 1573000.00
cash 288086000.00
totalCurrentLiabilities 30669000.00
currentDeferredRevenue 7039000.00
netDebt -171890000.00
shortTermDebt 18272000.00
shortLongTermDebt 9375000.00
shortLongTermDebtTotal 116196000.00
otherStockholderEquity 823688000.00
propertyPlantEquipment 53293000.00
totalCurrentAssets 336258000.00
netTangibleAssets 300983000.00
shortTermInvestments 42564000.00
longTermDebt 66262000.00
accountsPayable 4810000.00
accumulatedOtherComprehensiveIncome 7000.00
commonStockTotalEquity 89000.00
retainedEarningsTotalEquity -522801000.00
nonCurrrentAssetsOther 1573000.00
nonCurrentAssetsTotal 93972000.00
capitalLeaseObligations 40559000.00
longTermDebtTotal 66262000.00
nonCurrentLiabilitiesOther 32316000.00
nonCurrentLiabilitiesTotal 98578000.00
capitalSurpluse 823688000.00
liabilitiesAndStockholdersEquity 430230000.00
cashAndShortTermInvestments 330650000.00
propertyPlantAndEquipmentGross 92399000.00
propertyPlantAndEquipmentNet 92399000.00
netWorkingCapital 305589000.00
netInvestedCapital 376620000.00
commonStockSharesOutstanding 82314577.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 277794000.00
otherCurrentAssets 5224000.00
totalLiab 136234000.00
totalStockholderEquity 141560000.00
otherCurrentLiab 554000.00
commonStock 81000.00
retainedEarnings -480471000.00
otherLiab 688000.00
otherAssets 42331000.00
cash 91165000.00
totalCurrentLiabilities 27840000.00
currentDeferredRevenue 12863000.00
netDebt 25486000.00
shortTermDebt 8945000.00
shortLongTermDebtTotal 116651000.00
otherStockholderEquity 632083000.00
propertyPlantEquipment 53952000.00
totalCurrentAssets 181511000.00
netTangibleAssets 141560000.00
shortTermInvestments 85122000.00
longTermDebt 74944000.00
accountsPayable 5478000.00
accumulatedOtherComprehensiveIncome 4000.00
commonStockTotalEquity 81000.00
retainedEarningsTotalEquity -480471000.00
nonCurrrentAssetsOther 1884000.00
nonCurrentAssetsTotal 96283000.00
capitalLeaseObligations 41707000.00
longTermDebtTotal 74944000.00
nonCurrentLiabilitiesOther 33450000.00
nonCurrentLiabilitiesTotal 108394000.00
capitalSurpluse 621946000.00
liabilitiesAndStockholdersEquity 277794000.00
cashAndShortTermInvestments 176287000.00
propertyPlantAndEquipmentGross 94399000.00
propertyPlantAndEquipmentNet 94399000.00
netWorkingCapital 153671000.00
netInvestedCapital 216504000.00
commonStockSharesOutstanding 80961343.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 312364000.00
otherCurrentAssets 6458000.00
totalLiab 139249000.00
totalStockholderEquity 173115000.00
otherCurrentLiab 115000.00
commonStock 81000.00
retainedEarnings -439932000.00
otherLiab 884000.00
otherAssets 1884000.00
cash 75174000.00
totalCurrentLiabilities 29997000.00
currentDeferredRevenue 11028000.00
netDebt 42913000.00
shortTermDebt 9719000.00
shortLongTermDebtTotal 118087000.00
otherStockholderEquity 621632000.00
propertyPlantEquipment 96118000.00
totalCurrentAssets 214362000.00
netTangibleAssets 173115000.00
shortTermInvestments 132730000.00
longTermDebt 74828000.00
accountsPayable 9135000.00
accumulatedOtherComprehensiveIncome 32000.00
commonStockTotalEquity 81000.00
retainedEarningsTotalEquity -439932000.00
nonCurrrentAssetsOther 1884000.00
nonCurrentAssetsTotal 98002000.00
capitalLeaseObligations 43259000.00
longTermDebtTotal 74828000.00
nonCurrentLiabilitiesOther 884000.00
nonCurrentLiabilitiesTotal 109252000.00
capitalSurpluse 612934000.00
liabilitiesAndStockholdersEquity 312364000.00
cashAndShortTermInvestments 207904000.00
propertyPlantAndEquipmentGross 96118000.00
propertyPlantAndEquipmentNet 96118000.00
netWorkingCapital 184365000.00
netInvestedCapital 247943000.00
commonStockSharesOutstanding 80778042.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 344430000.00
otherCurrentAssets 7537000.00
totalLiab 138956000.00
totalStockholderEquity 205474000.00
otherCurrentLiab 286000.00
commonStock 80000.00
retainedEarnings -399080000.00
otherLiab 630000.00
otherAssets 2046000.00
cash 129164000.00
totalCurrentLiabilities 28931000.00
currentDeferredRevenue 9305000.00
netDebt -10260000.00
shortTermDebt 9509000.00
shortLongTermDebtTotal 118904000.00
otherStockholderEquity 611641000.00
propertyPlantEquipment 98309000.00
totalCurrentAssets 244075000.00
netTangibleAssets 205474000.00
shortTermInvestments 107374000.00
longTermDebt 74741000.00
accountsPayable 9831000.00
accumulatedOtherComprehensiveIncome 194000.00
commonStockTotalEquity 80000.00
retainedEarningsTotalEquity -399080000.00
nonCurrrentAssetsOther 2046000.00
nonCurrentAssetsTotal 100355000.00
capitalLeaseObligations 44163000.00
longTermDebtTotal 74741000.00
nonCurrentLiabilitiesOther 630000.00
nonCurrentLiabilitiesTotal 110025000.00
capitalSurpluse 604280000.00
liabilitiesAndStockholdersEquity 344430000.00
cashAndShortTermInvestments 236538000.00
propertyPlantAndEquipmentGross 98309000.00
propertyPlantAndEquipmentNet 98309000.00
netWorkingCapital 215144000.00
netInvestedCapital 280215000.00
commonStockSharesOutstanding 80481756.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 348327000.00
otherCurrentAssets 4491000.00
totalLiab 113170000.00
totalStockholderEquity 235157000.00
otherCurrentLiab 294000.00
commonStock 80000.00
retainedEarnings -361226000.00
otherLiab 371000.00
otherAssets 2064000.00
cash 144517000.00
totalCurrentLiabilities 27350000.00
currentDeferredRevenue 9997000.00
netDebt -49635000.00
shortTermDebt 9433000.00
shortLongTermDebtTotal 94882000.00
otherStockholderEquity 595303000.00
propertyPlantEquipment 100381000.00
totalCurrentAssets 245882000.00
netTangibleAssets 235157000.00
shortTermInvestments 96874000.00
longTermDebt 49683000.00
accountsPayable 7626000.00
accumulatedOtherComprehensiveIncome 531000.00
commonStockTotalEquity 80000.00
retainedEarningsTotalEquity -361226000.00
nonCurrrentAssetsOther 2064000.00
nonCurrentAssetsTotal 102445000.00
capitalLeaseObligations 45199000.00
longTermDebtTotal 49683000.00
nonCurrentLiabilitiesOther 371000.00
nonCurrentLiabilitiesTotal 85820000.00
capitalSurpluse 595772000.00
liabilitiesAndStockholdersEquity 348327000.00
cashAndShortTermInvestments 241391000.00
propertyPlantAndEquipmentGross 100381000.00
propertyPlantAndEquipmentNet 100381000.00
netWorkingCapital 218532000.00
netInvestedCapital 284840000.00
commonStockSharesOutstanding 80271848.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 394841000.00
otherCurrentAssets 5979000.00
totalLiab 120628000.00
totalStockholderEquity 274213000.00
otherCurrentLiab 322000.00
commonStock 80000.00
retainedEarnings -312740000.00
otherLiab 405000.00
otherAssets 2092000.00
cash 91898000.00
totalCurrentLiabilities 33760000.00
currentDeferredRevenue 15720000.00
netDebt 5105000.00
shortTermDebt 10540000.00
shortLongTermDebtTotal 97003000.00
otherStockholderEquity 591314000.00
propertyPlantEquipment 103483000.00
totalCurrentAssets 289266000.00
netTangibleAssets 274213000.00
shortTermInvestments 191389000.00
longTermDebt 49596000.00
accountsPayable 7178000.00
accumulatedOtherComprehensiveIncome 75000.00
commonStockTotalEquity 80000.00
retainedEarningsTotalEquity -312740000.00
nonCurrrentAssetsOther 2092000.00
nonCurrentAssetsTotal 105575000.00
capitalLeaseObligations 47407000.00
longTermDebtTotal 49596000.00
nonCurrentLiabilitiesOther 405000.00
nonCurrentLiabilitiesTotal 86868000.00
capitalSurpluse 586798000.00
liabilitiesAndStockholdersEquity 394841000.00
cashAndShortTermInvestments 283287000.00
propertyPlantAndEquipmentGross 103483000.00
propertyPlantAndEquipmentNet 103483000.00
commonStockSharesOutstanding 79671342.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 432272000.00
otherCurrentAssets 5073000.00
totalLiab 124929000.00
totalStockholderEquity 307343000.00
otherCurrentLiab 316000.00
commonStock 80000.00
retainedEarnings -268268000.00
otherLiab 438000.00
otherAssets 2121000.00
cash 109611000.00
totalCurrentLiabilities 33543000.00
currentDeferredRevenue 14550000.00
netDebt -11665000.00
shortTermDebt 6998000.00
shortLongTermDebtTotal 97946000.00
otherStockholderEquity 579504000.00
propertyPlantEquipment 100389000.00
totalCurrentAssets 329762000.00
netTangibleAssets 307343000.00
shortTermInvestments 215078000.00
longTermDebt 49509000.00
accountsPayable 11679000.00
accumulatedOtherComprehensiveIncome 166000.00
commonStockTotalEquity 80000.00
retainedEarningsTotalEquity -268268000.00
nonCurrrentAssetsOther 2121000.00
nonCurrentAssetsTotal 102510000.00
capitalLeaseObligations 48437000.00
longTermDebtTotal 49509000.00
nonCurrentLiabilitiesOther 438000.00
nonCurrentLiabilitiesTotal 91386000.00
capitalSurpluse 575365000.00
liabilitiesAndStockholdersEquity 432272000.00
cashAndShortTermInvestments 324689000.00
propertyPlantAndEquipmentGross 100389000.00
propertyPlantAndEquipmentNet 100389000.00
commonStockSharesOutstanding 79115305.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
totalAssets 438032000.00
otherCurrentAssets 4318000.00
totalLiab 94388000.00
totalStockholderEquity 343644000.00
otherCurrentLiab 2410000.00
commonStock 80000.00
retainedEarnings -221253000.00
otherLiab 604000.00
otherAssets 1843000.00
cash 141084000.00
totalCurrentLiabilities 21225000.00
currentDeferredRevenue 11395000.00
netDebt -63449000.00
shortTermDebt 5076000.00
shortLongTermDebtTotal 77635000.00
otherStockholderEquity 567926000.00
propertyPlantEquipment 69541000.00
totalCurrentAssets 366648000.00
netTangibleAssets 343644000.00
shortTermInvestments 221246000.00
longTermDebt 49422000.00
accountsPayable 2344000.00
accumulatedOtherComprehensiveIncome 290000.00
commonStockTotalEquity 80000.00
retainedEarningsTotalEquity -221253000.00
nonCurrrentAssetsOther 1843000.00
nonCurrentAssetsTotal 71384000.00
capitalLeaseObligations 28213000.00
longTermDebtTotal 49422000.00
nonCurrentLiabilitiesOther 604000.00
nonCurrentLiabilitiesTotal 73163000.00
capitalSurpluse 564527000.00
liabilitiesAndStockholdersEquity 438032000.00
cashAndShortTermInvestments 362330000.00
propertyPlantAndEquipmentGross 69541000.00
propertyPlantAndEquipmentNet 69541000.00
commonStockSharesOutstanding 78396714.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
totalAssets 441470000.00
otherCurrentAssets 6921000.00
totalLiab 69834000.00
totalStockholderEquity 371636000.00
otherCurrentLiab 3254000.00
commonStock 80000.00
retainedEarnings -181863000.00
otherLiab 650000.00
otherAssets 1873000.00
cash 192499000.00
totalCurrentLiabilities 20700000.00
currentDeferredRevenue 2721000.00
netDebt -139490000.00
shortTermDebt 4525000.00
shortLongTermDebt 4525000.00
shortLongTermDebtTotal 53009000.00
otherStockholderEquity 111868000.00
propertyPlantEquipment 53763000.00
totalCurrentAssets 385834000.00
netTangibleAssets 371636000.00
shortTermInvestments 186414000.00
longTermDebt 24431000.00
accountsPayable 10200000.00
accumulatedOtherComprehensiveIncome 81000.00
commonStockTotalEquity 80000.00
retainedEarningsTotalEquity -181863000.00
nonCurrrentAssetsOther 1873000.00
nonCurrentAssetsTotal 55636000.00
capitalLeaseObligations 28578000.00
longTermDebtTotal 24431000.00
nonCurrentLiabilitiesOther 506000.00
nonCurrentLiabilitiesTotal 49134000.00
capitalSurpluse 553338000.00
liabilitiesAndStockholdersEquity 441470000.00
cashAndShortTermInvestments 378913000.00
propertyPlantAndEquipmentGross 53763000.00
propertyPlantAndEquipmentNet 53763000.00
commonStockSharesOutstanding 77544089.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 479109000.00
otherCurrentAssets 10359000.00
totalLiab 86101000.00
totalStockholderEquity 393008000.00
deferredLongTermLiab 143000.00
otherCurrentLiab 1987000.00
commonStock 79000.00
retainedEarnings -150082000.00
otherLiab 309000.00
otherAssets 1903000.00
cash 307064000.00
totalCurrentLiabilities 20004000.00
currentDeferredRevenue 5629000.00
netDebt -236774000.00
shortTermDebt 4502000.00
shortLongTermDebtTotal 70290000.00
otherStockholderEquity 544858000.00
propertyPlantEquipment 62796000.00
totalCurrentAssets 414410000.00
netTangibleAssets 393008000.00
shortTermInvestments 96987000.00
longTermDebt 24347000.00
accountsPayable 7886000.00
accumulatedOtherComprehensiveIncome -29000.00
commonStockTotalEquity 79000.00
retainedEarningsTotalEquity -150082000.00
nonCurrrentAssetsOther 1903000.00
nonCurrentAssetsTotal 64699000.00
capitalLeaseObligations 41441000.00
longTermDebtTotal 65788000.00
nonCurrentLiabilitiesOther 166000.00
nonCurrentLiabilitiesTotal 66097000.00
capitalSurpluse 543040000.00
liabilitiesAndStockholdersEquity 479109000.00
cashAndShortTermInvestments 404051000.00
propertyPlantAndEquipmentGross 62796000.00
propertyPlantAndEquipmentNet 62796000.00
commonStockSharesOutstanding 76747827.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 452798000.00
intangibleAssets 0.00
otherCurrentAssets 3614000.00
totalLiab 41791000.00
totalStockholderEquity 411007000.00
deferredLongTermLiab 144000.00
otherCurrentLiab 320000.00
commonStock 79000.00
retainedEarnings -122899000.00
otherLiab 331000.00
goodWill 0.00
otherAssets 1102000.00
cash 354786000.00
totalCurrentLiabilities 16009000.00
currentDeferredRevenue 6474000.00
netDebt -324662000.00
shortTermDebt 4673000.00
shortLongTermDebt 1222000.00
shortLongTermDebtTotal 30124000.00
otherStockholderEquity 81048000.00
propertyPlantEquipment 39208000.00
totalCurrentAssets 412488000.00
netTangibleAssets 411007000.00
shortTermInvestments 54088000.00
longTermDebt 4245000.00
inventory 0.00
accountsPayable 4542000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 79000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -122899000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1102000.00
nonCurrentAssetsTotal 40310000.00
capitalLeaseObligations 21206000.00
longTermDebtTotal 25451000.00
nonCurrentLiabilitiesOther 187000.00
nonCurrentLiabilitiesTotal 25782000.00
capitalSurpluse 533846000.00
liabilitiesAndStockholdersEquity 452798000.00
cashAndShortTermInvestments 408874000.00
propertyPlantAndEquipmentGross 39208000.00
propertyPlantAndEquipmentNet 39208000.00
commonStockSharesOutstanding 62311111.00
2018-06-30
date 2018-06-30
filing_date 2018-08-31
currency_symbol USD
totalAssets 207533000.00
intangibleAssets 0.00
otherCurrentAssets 1087000.00
totalLiab 37466000.00
totalStockholderEquity 170067000.00
deferredLongTermLiab 140000.00
otherCurrentLiab 170000.00
commonStock 15000.00
retainedEarnings -105333000.00
otherLiab 363000.00
goodWill 0.00
otherAssets 3586000.00
cash 181730000.00
totalCurrentLiabilities 14908000.00
currentDeferredRevenue 4959000.00
netDebt -159350000.00
shortTermDebt 2812000.00
shortLongTermDebt 306000.00
shortLongTermDebtTotal 22380000.00
otherStockholderEquity 272785000.00
propertyPlantEquipment 21130000.00
totalCurrentAssets 182817000.00
netTangibleAssets 170067000.00
shortTermInvestments 64808000.00
longTermDebt 5156000.00
inventory 0.00
accountsPayable 6967000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 240776000.00
retainedEarningsTotalEquity -105333000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3586000.00
deferredLongTermAssetCharges 2484000.00
nonCurrentAssetsTotal 24716000.00
capitalLeaseObligations 14412000.00
longTermDebtTotal 19568000.00
nonCurrentLiabilitiesOther 2850000.00
nonCurrentLiabilitiesTotal 263334000.00
warrants 240776000.00
capitalSurpluse 34636000.00
liabilitiesAndStockholdersEquity 207533000.00
cashAndShortTermInvestments 181730000.00
propertyPlantAndEquipmentGross 21130000.00
propertyPlantAndEquipmentNet 21130000.00
commonStockSharesOutstanding 76381817.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 209730000.00
otherCurrentAssets 960000.00
totalLiab 23571000.00
totalStockholderEquity 186159000.00
deferredLongTermLiab 794000.00
otherCurrentLiab 63000.00
commonStock 67000.00
retainedEarnings -76234000.00
otherLiab 263000.00
otherAssets 1896000.00
cash 136471000.00
totalCurrentLiabilities 11307000.00
currentDeferredRevenue 3712000.00
netDebt -119848000.00
shortTermDebt 4622000.00
shortLongTermDebt 3056000.00
shortLongTermDebtTotal 16623000.00
otherStockholderEquity 263137000.00
propertyPlantEquipment 14251000.00
totalCurrentAssets 193583000.00
netTangibleAssets -55526000.00
shortTermInvestments 56152000.00
longTermDebt 2398000.00
accountsPayable 2910000.00
accumulatedOtherComprehensiveIncome -45000.00
commonStockTotalEquity 67000.00
preferredStockTotalEquity 240776000.00
nonCurrrentAssetsOther 1896000.00
nonCurrentAssetsTotal 16147000.00
nonCurrentLiabilitiesTotal 12264000.00
liabilitiesAndStockholdersEquity 209730000.00
cashAndShortTermInvestments 192623000.00
propertyPlantAndEquipmentGross 14251000.00
propertyPlantAndEquipmentNet 14251000.00
commonStockSharesOutstanding 8355276.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 107687000.00
otherCurrentAssets 700000.00
totalLiab 151374000.00
totalStockholderEquity -43687000.00
otherCurrentLiab 198000.00
commonStock 15000.00
retainedEarnings -60979000.00
otherLiab 1124000.00
otherAssets 284000.00
cash 104288000.00
totalCurrentLiabilities 7158000.00
currentDeferredRevenue 2788000.00
netDebt -98847000.00
shortTermDebt 2139000.00
shortLongTermDebt 2139000.00
shortLongTermDebtTotal 5441000.00
otherStockholderEquity 17861000.00
propertyPlantEquipment 2415000.00
totalCurrentAssets 104988000.00
netTangibleAssets -43687000.00
longTermDebt 3302000.00
accountsPayable 2033000.00
accumulatedOtherComprehensiveIncome -584000.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 139790000.00
nonCurrrentAssetsOther 284000.00
nonCurrentAssetsTotal 2699000.00
nonCurrentLiabilitiesTotal 144216000.00
liabilitiesAndStockholdersEquity 107687000.00
cashAndShortTermInvestments 104288000.00
propertyPlantAndEquipmentGross 2415000.00
propertyPlantAndEquipmentNet 2415000.00
commonStockSharesOutstanding 8727392.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
commonStockSharesOutstanding 8727392.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
commonStockSharesOutstanding 8727392.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalStockholderEquity -17124000.00
shortTermDebt 3924000.00
shortLongTermDebt 3924000.00
netTangibleAssets -17124000.00
commonStockSharesOutstanding 8727392.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 7989000.00
otherCurrentAssets 53000.00
totalLiab 6046000.00
totalStockholderEquity 1943000.00
otherCurrentLiab 739000.00
commonStock 8000.00
retainedEarnings -17132000.00
otherLiab 203000.00
otherAssets 234000.00
cash 6834000.00
totalCurrentLiabilities 2852000.00
shortTermDebt 933000.00
shortLongTermDebt 933000.00
propertyPlantEquipment 868000.00
totalCurrentAssets 6887000.00
netTangibleAssets -17124000.00
longTermDebt 2991000.00
accountsPayable 1180000.00
preferredStockTotalEquity 19067000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 23070000.00
otherCurrentAssets 1260000.00
totalLiab 7939000.00
totalStockholderEquity 15131000.00
otherCurrentLiab 5607000.00
commonStock 90000.00
capitalStock 90000.00
retainedEarnings -856684000.00
otherAssets 50000.00
cash 14865000.00
totalCurrentLiabilities 7939000.00
netDebt -13765000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 871725000.00
propertyPlantEquipment 2825000.00
totalCurrentAssets 20195000.00
netTangibleAssets 15131000.00
shortTermInvestments 4070000.00
accountsPayable 1232000.00
nonCurrrentAssetsOther 50000.00
nonCurrentAssetsTotal 2875000.00
capitalLeaseObligations 1100000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 23070000.00
cashAndShortTermInvestments 18935000.00
propertyPlantAndEquipmentGross 3249000.00
propertyPlantAndEquipmentNet 2825000.00
netWorkingCapital 12256000.00
netInvestedCapital 15131000.00
commonStockSharesOutstanding 90305463.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 318021000.00
otherCurrentAssets 3975000.00
totalLiab 139239000.00
totalStockholderEquity 178782000.00
otherCurrentLiab 670000.00
commonStock 90000.00
capitalStock 90000.00
retainedEarnings -677018000.00
otherLiab 135000.00
otherAssets 1573000.00
cash 225848000.00
totalCurrentLiabilities 34659000.00
currentDeferredRevenue 13402000.00
netDebt -112388000.00
shortTermDebt 9015000.00
shortLongTermDebtTotal 113460000.00
otherStockholderEquity 855710000.00
propertyPlantEquipment 51530000.00
totalCurrentAssets 229823000.00
netTangibleAssets 178782000.00
shortTermInvestments 0.00
longTermDebt 76154000.00
accountsPayable 11572000.00
commonStockTotalEquity 90000.00
retainedEarningsTotalEquity -677018000.00
nonCurrrentAssetsOther 1573000.00
nonCurrentAssetsTotal 88198000.00
capitalLeaseObligations 37306000.00
longTermDebtTotal 76154000.00
nonCurrentLiabilitiesOther 28426000.00
nonCurrentLiabilitiesTotal 104580000.00
capitalSurpluse 855710000.00
liabilitiesAndStockholdersEquity 318021000.00
cashAndShortTermInvestments 225848000.00
propertyPlantAndEquipmentGross 104481000.00
propertyPlantAndEquipmentNet 86625000.00
netWorkingCapital 195164000.00
netInvestedCapital 254936000.00
commonStockSharesOutstanding 87950440.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 277794000.00
otherCurrentAssets 90346000.00
totalLiab 136234000.00
totalStockholderEquity 141560000.00
otherCurrentLiab 554000.00
commonStock 81000.00
capitalStock 81000.00
retainedEarnings -480471000.00
otherLiab 688000.00
otherAssets 42331000.00
cash 91165000.00
totalCurrentLiabilities 27840000.00
currentDeferredRevenue 12863000.00
netDebt 25486000.00
shortTermDebt 8945000.00
shortLongTermDebtTotal 116651000.00
otherStockholderEquity 621946000.00
propertyPlantEquipment 53952000.00
totalCurrentAssets 181511000.00
netTangibleAssets 141560000.00
shortTermInvestments 85122000.00
longTermDebt 74944000.00
accountsPayable 5478000.00
accumulatedOtherComprehensiveIncome 4000.00
commonStockTotalEquity 81000.00
retainedEarningsTotalEquity -480471000.00
nonCurrrentAssetsOther 1884000.00
nonCurrentAssetsTotal 96283000.00
capitalLeaseObligations 41707000.00
longTermDebtTotal 74944000.00
nonCurrentLiabilitiesOther 33450000.00
nonCurrentLiabilitiesTotal 108394000.00
capitalSurpluse 621946000.00
liabilitiesAndStockholdersEquity 277794000.00
cashAndShortTermInvestments 176287000.00
propertyPlantAndEquipmentGross 94399000.00
propertyPlantAndEquipmentNet 94399000.00
netWorkingCapital 153671000.00
netInvestedCapital 216504000.00
commonStockSharesOutstanding 80624608.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 394841000.00
otherCurrentAssets 197368000.00
totalLiab 120628000.00
totalStockholderEquity 274213000.00
otherCurrentLiab 322000.00
commonStock 80000.00
capitalStock 80000.00
retainedEarnings -312740000.00
otherLiab 405000.00
otherAssets 2092000.00
cash 91898000.00
totalCurrentLiabilities 33760000.00
currentDeferredRevenue 15720000.00
netDebt 5105000.00
shortTermDebt 10540000.00
shortLongTermDebtTotal 97003000.00
otherStockholderEquity 586798000.00
propertyPlantEquipment 103483000.00
totalCurrentAssets 289266000.00
netTangibleAssets 274213000.00
shortTermInvestments 191389000.00
longTermDebt 49596000.00
accountsPayable 7178000.00
accumulatedOtherComprehensiveIncome 75000.00
commonStockTotalEquity 80000.00
retainedEarningsTotalEquity -312740000.00
nonCurrrentAssetsOther 2092000.00
nonCurrentAssetsTotal 105575000.00
capitalLeaseObligations 47407000.00
longTermDebtTotal 49596000.00
nonCurrentLiabilitiesOther 405000.00
nonCurrentLiabilitiesTotal 86868000.00
capitalSurpluse 586798000.00
liabilitiesAndStockholdersEquity 394841000.00
cashAndShortTermInvestments 283287000.00
propertyPlantAndEquipmentGross 103483000.00
propertyPlantAndEquipmentNet 103483000.00
netWorkingCapital 255506000.00
netInvestedCapital 323809000.00
commonStockSharesOutstanding 78688878.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 479109000.00
otherCurrentAssets 10359000.00
totalLiab 86101000.00
totalStockholderEquity 393008000.00
deferredLongTermLiab 143000.00
otherCurrentLiab 1987000.00
commonStock 79000.00
capitalStock 79000.00
retainedEarnings -150082000.00
otherLiab 309000.00
otherAssets 1903000.00
cash 307064000.00
totalCurrentLiabilities 20004000.00
currentDeferredRevenue 5629000.00
netDebt -236774000.00
shortTermDebt 4502000.00
shortLongTermDebtTotal 70290000.00
otherStockholderEquity 63931000.00
propertyPlantEquipment 62796000.00
totalCurrentAssets 414410000.00
netTangibleAssets 393008000.00
shortTermInvestments 96987000.00
longTermDebt 24347000.00
accountsPayable 7886000.00
accumulatedOtherComprehensiveIncome -29000.00
commonStockTotalEquity 79000.00
retainedEarningsTotalEquity -150082000.00
nonCurrrentAssetsOther 1903000.00
nonCurrentAssetsTotal 64699000.00
capitalLeaseObligations 45943000.00
longTermDebtTotal 65788000.00
nonCurrentLiabilitiesOther 166000.00
nonCurrentLiabilitiesTotal 66097000.00
capitalSurpluse 543040000.00
liabilitiesAndStockholdersEquity 479109000.00
cashAndShortTermInvestments 404051000.00
propertyPlantAndEquipmentGross 62796000.00
propertyPlantAndEquipmentNet 62796000.00
netWorkingCapital 394406000.00
netInvestedCapital 417355000.00
commonStockSharesOutstanding 39285468.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 107687000.00
otherCurrentAssets 700000.00
totalLiab 151374000.00
totalStockholderEquity -43687000.00
otherCurrentLiab 198000.00
commonStock 15000.00
retainedEarnings -60979000.00
otherLiab 258000.00
otherAssets 284000.00
cash 104288000.00
totalCurrentLiabilities 7158000.00
currentDeferredRevenue 2788000.00
netDebt -98847000.00
shortTermDebt 2139000.00
shortLongTermDebt 2139000.00
shortLongTermDebtTotal 5441000.00
otherStockholderEquity 17861000.00
propertyPlantEquipment 2415000.00
totalCurrentAssets 104988000.00
netTangibleAssets -43687000.00
shortTermInvestments 0.00
longTermDebt 3302000.00
accountsPayable 2033000.00
accumulatedOtherComprehensiveIncome -584000.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 139790000.00
nonCurrrentAssetsOther 284000.00
nonCurrentAssetsTotal 2699000.00
capitalLeaseObligations 0.00
longTermDebtTotal 3302000.00
nonCurrentLiabilitiesTotal 144216000.00
capitalSurpluse 17277000.00
liabilitiesAndStockholdersEquity 107687000.00
cashAndShortTermInvestments 104288000.00
propertyPlantAndEquipmentGross 2415000.00
propertyPlantAndEquipmentNet 2415000.00
netWorkingCapital 97830000.00
netInvestedCapital -38246000.00
commonStockSharesOutstanding 8542362.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 7989000.00
otherCurrentAssets 53000.00
totalLiab 25113000.00
totalStockholderEquity -17124000.00
otherCurrentLiab 71000.00
commonStock 8000.00
retainedEarnings -17132000.00
otherLiab 136000.00
otherAssets 234000.00
cash 6834000.00
totalCurrentLiabilities 2852000.00
currentDeferredRevenue 668000.00
netDebt -2910000.00
shortTermDebt 933000.00
shortLongTermDebt 933000.00
shortLongTermDebtTotal 3924000.00
otherStockholderEquity 137000.00
propertyPlantEquipment 868000.00
totalCurrentAssets 6887000.00
netTangibleAssets -17124000.00
shortTermInvestments 0.00
longTermDebt 2991000.00
accountsPayable 1180000.00
accumulatedOtherComprehensiveIncome -137000.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 19067000.00
nonCurrrentAssetsOther 234000.00
nonCurrentAssetsTotal 1102000.00
capitalLeaseObligations 0.00
longTermDebtTotal 2991000.00
nonCurrentLiabilitiesTotal 22261000.00
liabilitiesAndStockholdersEquity 7989000.00
cashAndShortTermInvestments 6834000.00
propertyPlantAndEquipmentGross 868000.00
propertyPlantAndEquipmentNet 868000.00
commonStockSharesOutstanding 8542362.00
Cash_Flow
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments 17677000.00
changeToLiabilities -7260000.00
totalCashflowsFromInvestingActivities 17677000.00
netBorrowings -75702000.00
totalCashFromFinancingActivities -75702000.00
changeToOperatingActivities -11137000.00
netIncome -20140000.00
changeInCash -90542000.00
beginPeriodCashFlow 105457000.00
endPeriodCashFlow 14915000.00
totalCashFromOperatingActivities -32517000.00
issuanceOfCapitalStock 0.00
depreciation 427000.00
otherCashflowsFromFinancingActivities -232000.00
changeToNetincome 5593000.00
capitalExpenditures 266000
changeInWorkingCapital -18397000.00
stockBasedCompensation -1316000.00
otherNonCashItems 6909000.00
freeCashFlow -32783000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments 78750000.00
changeToLiabilities -3189000.00
totalCashflowsFromInvestingActivities 77877000.00
netBorrowings -75702000.00
totalCashFromFinancingActivities -75702000.00
changeToOperatingActivities 5503000.00
netIncome -62873000.00
changeInCash 41673000.00
beginPeriodCashFlow 63784000.00
endPeriodCashFlow 105457000.00
totalCashFromOperatingActivities -36204000.00
issuanceOfCapitalStock 0.00
depreciation 2669000.00
otherCashflowsFromFinancingActivities 77877000.00
changeToNetincome 21686000.00
capitalExpenditures 873000
changeInWorkingCapital 2314000.00
stockBasedCompensation 3798000.00
otherNonCashItems 17888000.00
freeCashFlow -37077000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -1763000.00
changeToLiabilities 514000.00
totalCashflowsFromInvestingActivities -1763000.00
netBorrowings -75702000.00
totalCashFromFinancingActivities 156000.00
changeToOperatingActivities 2765000.00
netIncome -44241000.00
changeInCash -35893000.00
beginPeriodCashFlow 99677000.00
endPeriodCashFlow 63784000.00
totalCashFromOperatingActivities -34286000.00
issuanceOfCapitalStock 0.00
depreciation 1599000.00
otherCashflowsFromFinancingActivities 156000.00
changeToNetincome 5077000.00
capitalExpenditures 1763000
changeInWorkingCapital 3279000.00
stockBasedCompensation 5041000.00
otherNonCashItems 36000.00
freeCashFlow -36049000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -78445000.00
changeToLiabilities -5110000.00
totalCashflowsFromInvestingActivities -80847000.00
netBorrowings -75702000.00
totalCashFromFinancingActivities 76000.00
changeToOperatingActivities -4845000.00
netIncome -52412000.00
changeInCash -127906000.00
beginPeriodCashFlow 227583000.00
endPeriodCashFlow 99677000.00
totalCashFromOperatingActivities -47135000.00
issuanceOfCapitalStock 0.00
depreciation 1559000.00
salePurchaseOfStock 76000.00
otherCashflowsFromFinancingActivities 76000.00
changeToNetincome 8464000.00
capitalExpenditures 2402000
cashFlowsOtherOperating 389000.00
cashAndCashEquivalentsChanges -127906000.00
changeInWorkingCapital -4721000.00
stockBasedCompensation 8260000.00
otherNonCashItems 179000.00
freeCashFlow -49537000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -1369000.00
changeToLiabilities 2234000.00
totalCashflowsFromInvestingActivities -1369000.00
totalCashFromFinancingActivities 416000.00
changeToOperatingActivities 1901000.00
netIncome -55021000.00
changeInCash -38170000.00
beginPeriodCashFlow 265753000.00
endPeriodCashFlow 227583000.00
totalCashFromOperatingActivities -37217000.00
issuanceOfCapitalStock 0.00
depreciation 3392000.00
salePurchaseOfStock 416000.00
otherCashflowsFromFinancingActivities 188416000.00
changeToNetincome 9426000.00
capitalExpenditures 1369000
cashFlowsOtherOperating 2752000.00
cashAndCashEquivalentsChanges -38170000.00
changeInWorkingCapital 4986000.00
stockBasedCompensation 9182000.00
otherNonCashItems 244000.00
freeCashFlow -38586000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments 15000000.00
changeToLiabilities 4960000.00
totalCashflowsFromInvestingActivities 14311000.00
totalCashFromFinancingActivities 919000.00
changeToOperatingActivities 1881000.00
netIncome -49016000.00
changeInCash -19216000.00
beginPeriodCashFlow 284969000.00
endPeriodCashFlow 265753000.00
totalCashFromOperatingActivities -34446000.00
issuanceOfCapitalStock 0.00
depreciation 1319000.00
salePurchaseOfStock 919000.00
otherCashflowsFromFinancingActivities 919000.00
changeToNetincome 8418000.00
capitalExpenditures 689000
cashFlowsOtherOperating -135000.00
cashAndCashEquivalentsChanges -19216000.00
changeInWorkingCapital 4825000.00
stockBasedCompensation 8189000.00
otherNonCashItems 229000.00
freeCashFlow -35135000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments 27500000.00
changeToLiabilities 586000.00
totalCashflowsFromInvestingActivities 26657000.00
netBorrowings -150000.00
totalCashFromFinancingActivities 3210000.00
changeToOperatingActivities 3598000.00
netIncome -50180000.00
changeInCash -4853000.00
beginPeriodCashFlow 289822000.00
endPeriodCashFlow 284969000.00
totalCashFromOperatingActivities -34720000.00
issuanceOfCapitalStock 0.00
depreciation 1516000.00
salePurchaseOfStock 3360000.00
otherCashflowsFromFinancingActivities 3210000.00
changeToNetincome 9760000.00
capitalExpenditures 843000
cashFlowsOtherOperating -227000.00
cashAndCashEquivalentsChanges -4853000.00
changeInWorkingCapital 4184000.00
stockBasedCompensation 9597000.00
otherNonCashItems 114000.00
freeCashFlow -35563000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments 42500000.00
changeToLiabilities -7116000.00
totalCashflowsFromInvestingActivities 41752000.00
totalCashFromFinancingActivities 193908000.00
changeToOperatingActivities -6544000.00
netIncome -42330000.00
changeInCash 196921000.00
beginPeriodCashFlow 92901000.00
endPeriodCashFlow 289822000.00
totalCashFromOperatingActivities -38739000.00
depreciation 1496000.00
salePurchaseOfStock 193908000.00
otherCashflowsFromFinancingActivities 5908000.00
changeToNetincome 9335000.00
capitalExpenditures 748000
cashFlowsOtherOperating -185000.00
cashAndCashEquivalentsChanges 196921000.00
changeInWorkingCapital -7301000.00
stockBasedCompensation 8642000.00
otherNonCashItems 693000.00
freeCashFlow -39487000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments 46468000.00
changeToLiabilities -3464000.00
totalCashflowsFromInvestingActivities 46468000.00
totalCashFromFinancingActivities 72000.00
changeToOperatingActivities 3803000.00
netIncome -40539000.00
changeInCash 15992000.00
beginPeriodCashFlow 76909000.00
endPeriodCashFlow 92901000.00
totalCashFromOperatingActivities -30548000.00
depreciation 515000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 46468000.00
changeToNetincome 9137000.00
capitalExpenditures 1030000
changeInWorkingCapital 339000.00
stockBasedCompensation 8940000.00
otherNonCashItems 117000.00
freeCashFlow -31578000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -26127000.00
changeToLiabilities -989000.00
totalCashflowsFromInvestingActivities -26127000.00
totalCashFromFinancingActivities 670000.00
changeToOperatingActivities 3536000.00
netIncome -40852000.00
changeInCash -53990000.00
beginPeriodCashFlow 130899000.00
endPeriodCashFlow 76909000.00
totalCashFromOperatingActivities -28533000.00
depreciation 1611000.00
salePurchaseOfStock 670000.00
otherCashflowsFromFinancingActivities -26127000.00
changeToNetincome 8161000.00
capitalExpenditures 521000
cashFlowsOtherOperating 1413000.00
cashAndCashEquivalentsChanges -53990000.00
changeInWorkingCapital 2547000.00
stockBasedCompensation 7985000.00
otherNonCashItems 87000.00
freeCashFlow -29054000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -12057000.00
changeToLiabilities 2179000.00
totalCashflowsFromInvestingActivities -12057000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities 25256000.00
changeToOperatingActivities -3089000.00
netIncome -37854000.00
changeInCash -15353000.00
beginPeriodCashFlow 146252000.00
endPeriodCashFlow 130899000.00
totalCashFromOperatingActivities -28552000.00
depreciation 1776000.00
salePurchaseOfStock 256000.00
otherCashflowsFromFinancingActivities 25000000.00
changeToNetincome 8436000.00
capitalExpenditures 1095000
cashFlowsOtherOperating -3075000.00
cashAndCashEquivalentsChanges -15353000.00
changeInWorkingCapital -910000.00
stockBasedCompensation 8252000.00
otherNonCashItems 58000.00
freeCashFlow -29647000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments 92148000.00
changeToLiabilities 905000.00
totalCashflowsFromInvestingActivities 92148000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities 486000.00
changeToOperatingActivities -2769000.00
netIncome -48486000.00
changeInCash 52619000.00
beginPeriodCashFlow 93633000.00
endPeriodCashFlow 146252000.00
totalCashFromOperatingActivities -40015000.00
depreciation 1789000.00
otherCashflowsFromInvestingActivities 94999000.00
salePurchaseOfStock 486000.00
otherCashflowsFromFinancingActivities 92148000.00
changeToNetincome 8546000.00
capitalExpenditures 2851000
cashFlowsOtherOperating 1185000.00
cashAndCashEquivalentsChanges 52619000.00
changeInWorkingCapital -1864000.00
stockBasedCompensation 8488000.00
otherNonCashItems 87000.00
freeCashFlow -42866000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments 23978000.00
changeToLiabilities -1443000.00
totalCashflowsFromInvestingActivities 10702000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities 570000.00
changeToOperatingActivities 8253000.00
netIncome -44472000.00
changeInCash -17713000.00
beginPeriodCashFlow 111346000.00
endPeriodCashFlow 93633000.00
totalCashFromOperatingActivities -28985000.00
depreciation 701000.00
otherCashflowsFromInvestingActivities -91978000.00
salePurchaseOfStock -122000.00
otherCashflowsFromFinancingActivities 122000.00
changeToNetincome 11135000.00
capitalExpenditures 13276000
cashFlowsOtherOperating 5475000.00
cashAndCashEquivalentsChanges -17713000.00
changeInWorkingCapital 4032000.00
stockBasedCompensation 10831000.00
otherNonCashItems 88000.00
freeCashFlow -42261000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
investments 6769000.00
changeToLiabilities 9038000.00
totalCashflowsFromInvestingActivities -3197000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities 350000.00
changeToOperatingActivities -227000.00
netIncome -47015000.00
changeInCash -31595000.00
beginPeriodCashFlow 142941000.00
endPeriodCashFlow 111346000.00
totalCashFromOperatingActivities -28748000.00
depreciation 848000.00
otherCashflowsFromInvestingActivities -115956000.00
salePurchaseOfStock 350000.00
otherCashflowsFromFinancingActivities -122000.00
changeToNetincome 10445000.00
capitalExpenditures 9966000
cashFlowsOtherOperating -1340000.00
cashAndCashEquivalentsChanges -31595000.00
changeInWorkingCapital 7698000.00
stockBasedCompensation 10358000.00
otherNonCashItems 87000.00
freeCashFlow -38714000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
investments -33897000.00
changeToLiabilities 1324000.00
totalCashflowsFromInvestingActivities -47148000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities 25572000.00
changeToOperatingActivities 2451000.00
netIncome -39390000.00
changeInCash -51415000.00
beginPeriodCashFlow 194356000.00
endPeriodCashFlow 142941000.00
totalCashFromOperatingActivities -29839000.00
depreciation 785000.00
otherCashflowsFromInvestingActivities -122725000.00
salePurchaseOfStock 572000.00
otherCashflowsFromFinancingActivities 25000000.00
changeToNetincome 10816000.00
capitalExpenditures 13251000
cashFlowsOtherOperating -2648000.00
cashAndCashEquivalentsChanges -51415000.00
changeInWorkingCapital -1324000.00
stockBasedCompensation 10604000.00
otherNonCashItems 93000.00
freeCashFlow -43090000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
investments -88828000.00
changeToLiabilities -3453000.00
totalCashflowsFromInvestingActivities -92992000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities 799000.00
changeToOperatingActivities 1004000.00
netIncome -32581000.00
changeInCash -115065000.00
beginPeriodCashFlow 309421000.00
endPeriodCashFlow 194356000.00
totalCashFromOperatingActivities -22872000.00
depreciation 661000.00
otherCashflowsFromInvestingActivities -88828000.00
salePurchaseOfStock 799000.00
otherCashflowsFromFinancingActivities -92992000.00
changeToNetincome 9499000.00
capitalExpenditures 4164000
cashFlowsOtherOperating 3491000.00
cashAndCashEquivalentsChanges -115065000.00
changeInWorkingCapital 38000.00
stockBasedCompensation 9478000.00
otherNonCashItems 21000.00
freeCashFlow -27036000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
investments -42778000.00
changeToLiabilities 2536000.00
totalCashflowsFromInvestingActivities -46059000.00
netBorrowings 19500000.00
totalCashFromFinancingActivities 19163000.00
changeToOperatingActivities -4485000.00
netIncome -27183000.00
changeInCash -46589000.00
beginPeriodCashFlow 356010000.00
endPeriodCashFlow 309421000.00
totalCashFromOperatingActivities -19693000.00
depreciation 384000.00
otherCashflowsFromInvestingActivities -96687000.00
salePurchaseOfStock 358916000.00
otherCashflowsFromFinancingActivities 19117000.00
changeToNetincome 9055000.00
capitalExpenditures 3281000
changeInWorkingCapital -1949000.00
stockBasedCompensation 9126000.00
otherNonCashItems 60000.00
freeCashFlow -22974000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
investments 10806000.00
changeToLiabilities -631000.00
totalCashflowsFromInvestingActivities 593000.00
netBorrowings 19500000.00
totalCashFromFinancingActivities 255132000.00
changeToOperatingActivities -1485000.00
netIncome -17658000.00
changeInCash 237864000.00
beginPeriodCashFlow 118146000.00
endPeriodCashFlow 356010000.00
totalCashFromOperatingActivities -17861000.00
depreciation 377000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2734000.00
changeToNetincome 1536000.00
capitalExpenditures 10213000
changeInWorkingCapital -2116000.00
stockBasedCompensation 1183000.00
otherNonCashItems 5000.00
freeCashFlow -28074000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-31
currency_symbol USD
investments -8567000.00
changeToLiabilities 2581000.00
totalCashflowsFromInvestingActivities -9195000.00
netBorrowings 19746000.00
totalCashFromFinancingActivities -456000.00
changeToOperatingActivities 1083000.00
netIncome -29099000.00
changeInCash -19549000.00
beginPeriodCashFlow 137695000.00
endPeriodCashFlow 118146000.00
totalCashFromOperatingActivities -9898000.00
depreciation 275000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -456000.00
changeToNetincome 15262000.00
capitalExpenditures 628000
changeInWorkingCapital 3509000.00
stockBasedCompensation 13762000.00
otherNonCashItems 8000.00
freeCashFlow -10526000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments -56148000.00
changeToLiabilities 452000.00
totalCashflowsFromInvestingActivities -56978000.00
netBorrowings 19746000.00
totalCashFromFinancingActivities 100990000.00
changeToOperatingActivities 68000.00
netIncome -15255000.00
changeInCash 33123000.00
beginPeriodCashFlow 104572000.00
endPeriodCashFlow 137695000.00
totalCashFromOperatingActivities -10889000.00
depreciation 227000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities 100990000.00
changeToNetincome 3619000.00
capitalExpenditures 830000
changeInWorkingCapital 675000.00
stockBasedCompensation 3457000.00
otherNonCashItems 13000.00
freeCashFlow -11719000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
changeToLiabilities 1110000.00
totalCashflowsFromInvestingActivities -2251000.00
netBorrowings 1500000.00
totalCashFromFinancingActivities -42000.00
changeToOperatingActivities 1622000.00
netIncome -17517000.00
changeInCash -10076000.00
beginPeriodCashFlow 114648000.00
endPeriodCashFlow 104572000.00
totalCashFromOperatingActivities -9040000.00
depreciation 196000.00
salePurchaseOfStock 137000.00
otherCashflowsFromFinancingActivities -42000.00
changeToNetincome 18730000.00
capitalExpenditures 994000
changeInWorkingCapital -1036000.00
stockBasedCompensation 9096000.00
otherNonCashItems 12000.00
freeCashFlow -10034000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments -56148000.00
changeToLiabilities 1229000.00
totalCashflowsFromInvestingActivities -541000.00
totalCashFromFinancingActivities -261000.00
changeToOperatingActivities 1406000.00
netIncome -11919000.00
changeInCash -5736000.00
beginPeriodCashFlow 120384000.00
endPeriodCashFlow 114648000.00
totalCashFromOperatingActivities -4934000.00
depreciation 142000.00
otherCashflowsFromFinancingActivities -261000.00
changeToNetincome 4208000.00
capitalExpenditures 541000
changeInWorkingCapital 2635000.00
stockBasedCompensation 4137000.00
otherNonCashItems 12000.00
freeCashFlow -5475000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
investments -56148000.00
changeToLiabilities -149000.00
totalCashflowsFromInvestingActivities -445000.00
netBorrowings 1500000.00
totalCashFromFinancingActivities 121968000.00
changeToOperatingActivities 438000.00
netIncome -9554000.00
changeInCash 116651000.00
beginPeriodCashFlow 3733000.00
endPeriodCashFlow 120384000.00
totalCashFromOperatingActivities -4872000.00
depreciation 61000.00
otherCashflowsFromFinancingActivities 121868000.00
changeToNetincome 4332000.00
capitalExpenditures 445000
changeInWorkingCapital 306000.00
stockBasedCompensation 3810000.00
otherNonCashItems 12000.00
freeCashFlow -5317000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments -56148000.00
changeToLiabilities 937000.00
totalCashflowsFromInvestingActivities -271000.00
netBorrowings 1500000.00
totalCashFromFinancingActivities 28000.00
changeToOperatingActivities -93000.00
netIncome -4857000.00
changeInCash -3335000.00
beginPeriodCashFlow 7068000.00
endPeriodCashFlow 3733000.00
totalCashFromOperatingActivities -3092000.00
depreciation 48000.00
salePurchaseOfStock 28000.00
otherCashflowsFromFinancingActivities 28000.00
changeToNetincome 873000.00
capitalExpenditures 271000
changeInWorkingCapital 827000.00
stockBasedCompensation 860000.00
otherNonCashItems 6000.00
freeCashFlow -3363000.00
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities 589000.00
totalCashflowsFromInvestingActivities -443000.00
netBorrowings 4000000.00
totalCashFromFinancingActivities 15418000.00
changeToOperatingActivities 550000.00
netIncome -11016000.00
changeInCash 5473000.00
endPeriodCashFlow 7068000.00
totalCashFromOperatingActivities -9502000.00
depreciation 118000.00
salePurchaseOfStock 137000.00
otherCashflowsFromFinancingActivities -19000.00
changeToNetincome 257000.00
capitalExpenditures 443000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments 12944000.00
changeToLiabilities -9811000.00
totalCashflowsFromInvestingActivities 12944000.00
netBorrowings -75702000.00
totalCashFromFinancingActivities -75470000.00
changeToOperatingActivities -7714000.00
netIncome -179666000.00
changeInCash -212668000.00
beginPeriodCashFlow 227583000.00
endPeriodCashFlow 14915000.00
totalCashFromOperatingActivities -150142000.00
issuanceOfCapitalStock 0.00
depreciation 6254000.00
otherCashflowsFromFinancingActivities 12944000.00
changeToNetincome 40795000.00
capitalExpenditures 5304000
changeInWorkingCapital -17525000.00
stockBasedCompensation 15783000.00
otherNonCashItems 25012000.00
freeCashFlow -155446000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments 85000000.00
changeToLiabilities 4489000.00
totalCashflowsFromInvestingActivities 81351000.00
netBorrowings -150000.00
totalCashFromFinancingActivities 198453000.00
changeToOperatingActivities 836000.00
netIncome -196547000.00
changeInCash 134682000.00
beginPeriodCashFlow 92901000.00
endPeriodCashFlow 227583000.00
totalCashFromOperatingActivities -145122000.00
issuanceOfCapitalStock 188000000.00
depreciation 7723000.00
salePurchaseOfStock 198603000.00
otherCashflowsFromFinancingActivities 10453000.00
changeToNetincome 36890000.00
capitalExpenditures 3649000
cashFlowsOtherOperating 2205000.00
cashAndCashEquivalentsChanges 134682000.00
changeInWorkingCapital 6694000.00
stockBasedCompensation 35610000.00
otherNonCashItems 1280000.00
freeCashFlow -148771000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments 105929000.00
changeToLiabilities -1182000.00
totalCashflowsFromInvestingActivities 100432000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities 26484000.00
changeToOperatingActivities 1481000.00
netIncome -167731000.00
changeInCash -732000.00
beginPeriodCashFlow 93633000.00
endPeriodCashFlow 92901000.00
totalCashFromOperatingActivities -127648000.00
issuanceOfCapitalStock 0.00
depreciation 5691000.00
salePurchaseOfStock 1484000.00
otherCashflowsFromFinancingActivities 26484000.00
changeToNetincome 34014000.00
capitalExpenditures 5497000
cashFlowsOtherOperating 1294000.00
cashAndCashEquivalentsChanges -732000.00
changeInWorkingCapital 112000.00
stockBasedCompensation 33665000.00
otherNonCashItems 349000.00
freeCashFlow -133145000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments -91978000.00
changeToLiabilities 5466000.00
totalCashflowsFromInvestingActivities -132635000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities 27291000.00
changeToOperatingActivities 11481000.00
netIncome -163458000.00
changeInCash -215788000.00
beginPeriodCashFlow 309421000.00
endPeriodCashFlow 93633000.00
totalCashFromOperatingActivities -110444000.00
issuanceOfCapitalStock 0.00
depreciation 2995000.00
otherCashflowsFromInvestingActivities -91978000.00
salePurchaseOfStock -122000.00
otherCashflowsFromFinancingActivities 27413000.00
changeToNetincome 41895000.00
capitalExpenditures 40657000
cashFlowsOtherOperating 4978000.00
cashAndCashEquivalentsChanges -215788000.00
changeInWorkingCapital 10444000.00
stockBasedCompensation 41271000.00
otherNonCashItems 289000.00
freeCashFlow -151101000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
investments -96687000.00
changeToLiabilities 9245000.00
totalCashflowsFromInvestingActivities -111639000.00
netBorrowings 19461000.00
totalCashFromFinancingActivities 374829000.00
changeToOperatingActivities -4819000.00
netIncome -89195000.00
changeInCash 204849000.00
beginPeriodCashFlow 104572000.00
endPeriodCashFlow 309421000.00
totalCashFromOperatingActivities -58341000.00
issuanceOfCapitalStock 358852000.00
depreciation 1263000.00
otherCashflowsFromInvestingActivities -96687000.00
salePurchaseOfStock 355368000.00
otherCashflowsFromFinancingActivities 122463000.00
changeToNetincome 29715000.00
capitalExpenditures 14952000
cashFlowsOtherOperating -9040000.00
cashAndCashEquivalentsChanges 204849000.00
changeInWorkingCapital 119000.00
stockBasedCompensation 27528000.00
otherNonCashItems 86000.00
freeCashFlow -73293000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -2251000.00
changeToLiabilities 1110000.00
totalCashflowsFromInvestingActivities -2251000.00
netBorrowings 1500000.00
totalCashFromFinancingActivities 121693000.00
changeToOperatingActivities 1622000.00
netIncome -43847000.00
changeInCash 97504000.00
beginPeriodCashFlow 7068000.00
endPeriodCashFlow 104572000.00
totalCashFromOperatingActivities -21938000.00
depreciation 447000.00
salePurchaseOfStock 120204000.00
otherCashflowsFromFinancingActivities 121593000.00
changeToNetincome 18730000.00
capitalExpenditures 2251000
changeInWorkingCapital 2732000.00
stockBasedCompensation 17903000.00
otherNonCashItems 42000.00
freeCashFlow -24189000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -443000.00
changeToLiabilities 589000.00
totalCashflowsFromInvestingActivities -443000.00
netBorrowings 4000000.00
totalCashFromFinancingActivities 15418000.00
changeToOperatingActivities 550000.00
netIncome -11016000.00
changeInCash 5473000.00
beginPeriodCashFlow 1595000.00
endPeriodCashFlow 7068000.00
totalCashFromOperatingActivities -9502000.00
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Income_Statement
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
researchDevelopment 888000.00
incomeBeforeTax -20140000.00
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sellingGeneralAdministrative 1063000.00
reconciledDepreciation 427000.00
ebit -127000.00
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incomeTaxExpense 21145000.00
totalRevenue 0.00
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netIncomeFromContinuingOps -20140000.00
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2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
researchDevelopment 24229000.00
incomeBeforeTax -62873000.00
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sellingGeneralAdministrative 7301000.00
reconciledDepreciation 2669000.00
ebit -61582000.00
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interestIncome 392000.00
netInterestIncome -1344000.00
incomeTaxExpense 30052000.00
totalRevenue 0.00
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netIncomeFromContinuingOps -62873000.00
netIncomeApplicableToCommonShares -62873000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
researchDevelopment 32998000.00
incomeBeforeTax -44241000.00
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sellingGeneralAdministrative 9908000.00
reconciledDepreciation 1599000.00
ebit -42906000.00
ebitda -41012000.00
depreciationAndAmortization 1894000.00
operatingIncome -42906000.00
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interestExpense 1630000.00
interestIncome 255000.00
netInterestIncome -1375000.00
incomeTaxExpense 1335000.00
totalRevenue 0.00
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netIncomeFromContinuingOps -44241000.00
netIncomeApplicableToCommonShares -44241000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
researchDevelopment 38299000.00
incomeBeforeTax -52412000.00
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sellingGeneralAdministrative 12563000.00
reconciledDepreciation 1559000.00
ebit -50862000.00
ebitda -49224000.00
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incomeTaxExpense 1550000.00
totalRevenue 0.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
researchDevelopment 39824000.00
incomeBeforeTax -55021000.00
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sellingGeneralAdministrative 13903000.00
reconciledDepreciation 3392000.00
ebit -57119000.00
ebitda -53727000.00
depreciationAndAmortization 3392000.00
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otherOperatingExpenses 53727000.00
interestExpense 1663000.00
interestIncome 16000.00
netInterestIncome -1647000.00
incomeTaxExpense 1663000.00
totalRevenue 0.00
totalOperatingExpenses 53727000.00
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netIncomeFromContinuingOps -55021000.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
researchDevelopment 38014000.00
incomeBeforeTax -49016000.00
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sellingGeneralAdministrative 12035000.00
reconciledDepreciation 1319000.00
ebit -47305000.00
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interestIncome 23000.00
netInterestIncome -1688000.00
incomeTaxExpense 4432000.00
totalRevenue 0.00
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netIncomeFromContinuingOps -49016000.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
researchDevelopment 36072000.00
incomeBeforeTax -50180000.00
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sellingGeneralAdministrative 13851000.00
reconciledDepreciation 1516000.00
ebit -48868000.00
ebitda -47352000.00
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interestExpense 1312000.00
interestIncome 26000.00
netInterestIncome -1286000.00
incomeTaxExpense 2341000.00
totalRevenue 0.00
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netIncomeFromContinuingOps -50180000.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
researchDevelopment 27677000.00
incomeBeforeTax -42330000.00
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sellingGeneralAdministrative 13240000.00
reconciledDepreciation 1496000.00
ebit -40582000.00
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depreciationAndAmortization 1496000.00
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otherOperatingExpenses 40917000.00
interestExpense 1748000.00
interestIncome 26000.00
netInterestIncome -1722000.00
incomeTaxExpense 2057000.00
totalRevenue 0.00
totalOperatingExpenses 40917000.00
totalOtherIncomeExpenseNet 309000.00
netIncomeFromContinuingOps -42330000.00
netIncomeApplicableToCommonShares -42330000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
researchDevelopment 25616000.00
incomeBeforeTax -40539000.00
netIncome -40539000.00
sellingGeneralAdministrative 14100000.00
reconciledDepreciation 515000.00
ebit -40231000.00
ebitda -39716000.00
depreciationAndAmortization 515000.00
operatingIncome -39716000.00
otherOperatingExpenses 39716000.00
interestExpense 1198000.00
interestIncome 78000.00
netInterestIncome -1120000.00
incomeTaxExpense -515000.00
totalRevenue 0.00
totalOperatingExpenses 39716000.00
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netIncomeFromContinuingOps -40539000.00
netIncomeApplicableToCommonShares -40539000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
researchDevelopment 28209000.00
incomeBeforeTax -40852000.00
netIncome -40852000.00
sellingGeneralAdministrative 11976000.00
reconciledDepreciation 1611000.00
ebit -39678000.00
ebitda -38067000.00
depreciationAndAmortization 1611000.00
nonOperatingIncomeNetOther 507000.00
operatingIncome -40185000.00
otherOperatingExpenses 40185000.00
interestExpense 1174000.00
interestIncome 223000.00
netInterestIncome -951000.00
incomeTaxExpense 1458000.00
totalRevenue 0.00
totalOperatingExpenses 40185000.00
totalOtherIncomeExpenseNet 284000.00
netIncomeFromContinuingOps -40852000.00
netIncomeApplicableToCommonShares -40852000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
researchDevelopment 26096000.00
incomeBeforeTax -37854000.00
netIncome -37854000.00
sellingGeneralAdministrative 11601000.00
reconciledDepreciation 1776000.00
ebit -37026000.00
ebitda -35250000.00
depreciationAndAmortization 1776000.00
nonOperatingIncomeNetOther 671000.00
operatingIncome -37697000.00
otherOperatingExpenses 37697000.00
interestExpense 828000.00
interestIncome 410000.00
netInterestIncome -418000.00
incomeTaxExpense 1089000.00
totalRevenue 0.00
totalOperatingExpenses 37697000.00
totalOtherIncomeExpenseNet 261000.00
netIncomeFromContinuingOps -37854000.00
netIncomeApplicableToCommonShares -37854000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
researchDevelopment 36186000.00
incomeBeforeTax -48486000.00
netIncome -48486000.00
sellingGeneralAdministrative 12664000.00
reconciledDepreciation 1789000.00
ebit -47501000.00
ebitda -45712000.00
depreciationAndAmortization 1789000.00
nonOperatingIncomeNetOther 1349000.00
operatingIncome -48850000.00
otherOperatingExpenses 48850000.00
interestExpense 985000.00
interestIncome 1049000.00
netInterestIncome 64000.00
incomeTaxExpense 1285000.00
totalRevenue 0.00
totalOperatingExpenses 48850000.00
totalOtherIncomeExpenseNet 300000.00
netIncomeFromContinuingOps -48486000.00
netIncomeApplicableToCommonShares -48486000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
researchDevelopment 30500000.00
incomeBeforeTax -44472000.00
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sellingGeneralAdministrative 14928000.00
reconciledDepreciation 701000.00
ebit -46129000.00
ebitda -45428000.00
depreciationAndAmortization 701000.00
operatingIncome -45428000.00
otherOperatingExpenses 45428000.00
interestExpense 633000.00
interestIncome 850000.00
netInterestIncome 217000.00
incomeTaxExpense -701000.00
totalRevenue 0.00
totalOperatingExpenses 45428000.00
totalOtherIncomeExpenseNet 956000.00
netIncomeFromContinuingOps -44472000.00
netIncomeApplicableToCommonShares -44472000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
researchDevelopment 33530000.00
incomeBeforeTax -47015000.00
netIncome -47015000.00
sellingGeneralAdministrative 14952000.00
reconciledDepreciation 848000.00
ebit -46180000.00
ebitda -45332000.00
depreciationAndAmortization 848000.00
nonOperatingIncomeNetOther 2302000.00
operatingIncome -48482000.00
otherOperatingExpenses 48482000.00
interestExpense 835000.00
interestIncome 2302000.00
netInterestIncome 1467000.00
incomeTaxExpense 2302000.00
totalRevenue 0.00
totalOperatingExpenses 48482000.00
totalOtherIncomeExpenseNet 1467000.00
netIncomeFromContinuingOps -47015000.00
netIncomeApplicableToCommonShares -47015000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
researchDevelopment 27518000.00
incomeBeforeTax -39390000.00
netIncome -39390000.00
sellingGeneralAdministrative 13767000.00
reconciledDepreciation 785000.00
ebit -38851000.00
ebitda -38066000.00
depreciationAndAmortization 785000.00
nonOperatingIncomeNetOther 2434000.00
operatingIncome -41285000.00
otherOperatingExpenses 41285000.00
interestExpense 539000.00
interestIncome 2434000.00
netInterestIncome 1895000.00
incomeTaxExpense 2434000.00
totalRevenue 0.00
totalOperatingExpenses 41285000.00
totalOtherIncomeExpenseNet 1895000.00
netIncomeFromContinuingOps -39390000.00
netIncomeApplicableToCommonShares -39390000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
researchDevelopment 20871000.00
incomeBeforeTax -32581000.00
netIncome -32581000.00
sellingGeneralAdministrative 13535000.00
reconciledDepreciation 661000.00
ebit -31998000.00
ebitda -31337000.00
depreciationAndAmortization 661000.00
nonOperatingIncomeNetOther 2408000.00
operatingIncome -34406000.00
otherOperatingExpenses 34406000.00
interestExpense 583000.00
interestIncome 1825000.00
netInterestIncome 1825000.00
incomeTaxExpense 2408000.00
totalRevenue 0.00
totalOperatingExpenses 34406000.00
totalOtherIncomeExpenseNet 1825000.00
netIncomeFromContinuingOps -32581000.00
netIncomeApplicableToCommonShares -32581000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
researchDevelopment 16539000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27183000.00
minorityInterest 0.00
netIncome -27183000.00
sellingGeneralAdministrative 12583000.00
grossProfit 0.00
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ebit -29506000.00
ebitda -29122000.00
depreciationAndAmortization 384000.00
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interestExpense 205000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -384000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -27183000.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
researchDevelopment 14363000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -26362000.00
minorityInterest 0.00
netIncome -26362000.00
sellingGeneralAdministrative 13191000.00
grossProfit 0.00
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ebit -25849000.00
ebitda -25472000.00
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incomeTaxExpense 87000.00
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costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -26362000.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-31
currency_symbol USD
researchDevelopment 11965000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -29099000.00
minorityInterest 0.00
netIncome -29099000.00
sellingGeneralAdministrative 16279000.00
grossProfit 0.00
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ebit -28519000.00
ebitda -28244000.00
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interestExpense 89000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -275000.00
totalRevenue 0.00
totalOperatingExpenses 28244000.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -29099000.00
netIncomeApplicableToCommonShares -29099000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 9650000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15255000.00
minorityInterest 0.00
netIncome -15255000.00
sellingGeneralAdministrative 5797000.00
grossProfit 0.00
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ebit -15129000.00
ebitda -14902000.00
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operatingIncome -15447000.00
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interestExpense 83000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 83000.00
totalRevenue 0.00
totalOperatingExpenses 15447000.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -15255000.00
netIncomeApplicableToCommonShares -15255000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 6598000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17517000.00
minorityInterest 0.00
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sellingGeneralAdministrative 10875000.00
grossProfit 0.00
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ebit -17211000.00
ebitda -17015000.00
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interestExpense 97000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 97000.00
totalRevenue 0.00
totalOperatingExpenses 17473000.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -31928000.00
netIncomeApplicableToCommonShares -32584000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 6126000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11919000.00
minorityInterest 0.00
netIncome -11919000.00
sellingGeneralAdministrative 5849000.00
grossProfit 0.00
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ebit -11770000.00
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incomeTaxExpense 90000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -12079000.00
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2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 4821000.00
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sellingGeneralAdministrative 4212000.00
grossProfit 0.00
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ebit -8989000.00
ebitda -8928000.00
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incomeTaxExpense 72000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 5017000.00
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2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 3681000.00
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grossProfit 0.00
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ebit -4783000.00
ebitda -4735000.00
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incomeTaxExpense 50000.00
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totalOperatingExpenses 4783000.00
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netIncomeFromContinuingOps -4857000.00
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2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 8403000.00
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grossProfit 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -11016000.00
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yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
researchDevelopment 96414000.00
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sellingGeneralAdministrative 30835000.00
reconciledDepreciation 6254000.00
ebit -178446000.00
ebitda -118352000.00
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interestExpense 3863000.00
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incomeTaxExpense 51197000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
researchDevelopment 141587000.00
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ebit -202339000.00
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incomeTaxExpense -7723000.00
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netIncomeFromContinuingOps -196547000.00
netIncomeApplicableToCommonShares -196547000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
researchDevelopment 116107000.00
incomeBeforeTax -167731000.00
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sellingGeneralAdministrative 50341000.00
reconciledDepreciation 5691000.00
ebit -172139000.00
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incomeTaxExpense -5691000.00
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netIncomeFromContinuingOps -167731000.00
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2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
researchDevelopment 112419000.00
incomeBeforeTax -163458000.00
netIncome -160463000.00
sellingGeneralAdministrative 57182000.00
reconciledDepreciation 2995000.00
ebit -172596000.00
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incomeTaxExpense -2995000.00
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netIncomeFromContinuingOps -163458000.00
netIncomeApplicableToCommonShares -163458000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
researchDevelopment 51769000.00
incomeBeforeTax -89195000.00
netIncome -89195000.00
sellingGeneralAdministrative 39894000.00
grossProfit 0.00
reconciledDepreciation 1263000.00
ebit -92926000.00
ebitda -91663000.00
depreciationAndAmortization 1263000.00
nonOperatingIncomeNetOther 2932000.00
operatingIncome -91663000.00
otherOperatingExpenses 91663000.00
interestExpense 464000.00
interestIncome 5119000.00
netInterestIncome 4655000.00
incomeTaxExpense 2932000.00
totalRevenue 0.00
totalOperatingExpenses 91663000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 2468000.00
netIncomeFromContinuingOps -89195000.00
netIncomeApplicableToCommonShares -89195000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 21226000.00
incomeBeforeTax -43847000.00
netIncome -43847000.00
sellingGeneralAdministrative 22038000.00
grossProfit 0.00
reconciledDepreciation 447000.00
ebit -42753000.00
ebitda -42306000.00
depreciationAndAmortization 447000.00
operatingIncome -43264000.00
otherOperatingExpenses 43264000.00
interestExpense 309000.00
interestIncome 511000.00
netInterestIncome 202000.00
incomeTaxExpense 309000.00
totalRevenue 0.00
totalOperatingExpenses 43264000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -785000.00
netIncomeFromContinuingOps -43847000.00
netIncomeApplicableToCommonShares -44503000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 8403000.00
incomeBeforeTax -11016000.00
netIncome -11016000.00
sellingGeneralAdministrative 2449000.00
grossProfit 0.00
ebit -10868000.00
ebitda -10750000.00
depreciationAndAmortization 118000.00
operatingIncome -10852000.00
otherOperatingExpenses 10852000.00
interestExpense 149000.00
interestIncome 16000.00
netInterestIncome -149000.00
incomeTaxExpense 133000.00
totalRevenue 0.00
totalOperatingExpenses 10852000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -15000.00
netIncomeFromContinuingOps -11016000.00
netIncomeApplicableToCommonShares -11764000.00
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