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Rhythm Pharmaceuticals, Inc. занимается разработкой и коммерциализацией пептидной терапии для лечения желудочно-кишечных заболеваний и генетических нарушений. Основное внимание уделяется лечению синдрома Прадера-Вилли и про-опиомеланокортина при ожирении. Его кандидат на продукт включает setmelanotide, агонист MC4R, разработанный для восстановления нарушенной функции пути MC4R, вызванной генетическими вариантами, которые происходят выше MC4R. Компания была основана Бартом Хендерсоном в ноябре 2008 года и имеет штаб-квартиру в Бостоне, штат Массачусетс.

General
Code RYTM
Type Common Stock
Name Rhythm Pharmaceuticals Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG007DLZ601
ISIN US76243J1051
LEI 529900JPNWXQ8DPLA551
PrimaryTicker RYTM.US
CUSIP 76243J105
CIK 1649904
EmployerIdNumber 46-2159271
FiscalYearEnd December
IPODate 2017-10-05
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 222 Berkeley Street, Boston, MA, United States, 02116
Phone 857 264 4280
WebURL https://www.rhythmtx.com
FullTimeEmployees 177
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 2739122688
MarketCapitalizationMln 2739.1227
EBITDA -183412000
WallStreetTargetPrice 47.11
BookValue 3.342
DividendShare 0
DividendYield 0
EarningsShare -3.24
EPSEstimateCurrentYear -3.19
EPSEstimateNextYear -2.18
EPSEstimateNextQuarter -0.76
EPSEstimateCurrentQuarter -0.76
MostRecentQuarter 2023-09-30
ProfitMargin -2.9933
OperatingMarginTTM -1.9531
ReturnOnAssetsTTM -0.3112
ReturnOnEquityTTM -0.7752
RevenueTTM 61984000
RevenuePerShareTTM 1.088
QuarterlyRevenueGrowthYOY 4.253
GrossProfitTTM 21505000
DilutedEpsTTM -3.24
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-42.87M
2021-12-31
-52.84M
2022-03-31
-44.91M
2022-06-30
-42.46M
2022-09-30
-42.88M
2022-12-31
-51.83M
2023-03-31
-46.7M
2023-06-30
-44.16M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-50.99M
2021-12-31
-52.34M
2022-03-31
-45.1M
2022-06-30
-38.28M
2022-09-30
-39.48M
2022-12-31
-49.12M
2023-03-31
-43.4M
2023-06-30
-40.65M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.82M
2021-12-31
1.5M
2022-03-31
9.07M
2022-06-30
4.28M
2022-09-30
8.79M
2022-12-31
11.47M
2023-03-31
19.22M
2023-06-30
22.5M
2023-09-30

Earnings / History / epsActual

-0.75
2022-12-31
-0.92
2023-03-31
-0.82
2023-06-30
-0.76
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 42.7607
PriceBookMRQ 13.802
EnterpriseValue 2441300736
EnterpriseValueRevenue 37.8701
EnterpriseValueEbitda -13.7244
SharesStats
SharesOutstanding 59096500
SharesFloat 46513637
PercentInsiders 0.339
PercentInstitutions 116.181
Technicals
Beta 1.78
52WeekHigh 47.623
52WeekLow 15.5001
50DayMA 31.7813
200DayMA 23.0612
SharesShort 9254624
SharesShortPriorMonth 9411681
ShortRatio 14.16
ShortPercent 0.2541
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 354199000.00
intangibleAssets 7242000.00
otherCurrentAssets 7638000.00
totalLiab 156725000.00
totalStockholderEquity 197474000.00
otherCurrentLiab 44271000.00
commonStock 59000.00
capitalStock 59000.00
retainedEarnings -853103000.00
cash 64593000.00
totalCurrentLiabilities 50144000.00
currentDeferredRevenue 1286000.00
netDebt -63153000.00
shortTermDebt 748000.00
shortLongTermDebtTotal 1440000.00
otherStockholderEquity 1050631000.00
totalCurrentAssets 329201000.00
shortTermInvestments 234667000.00
netReceivables 14541000.00
inventory 7762000.00
accountsPayable 3839000.00
accumulatedOtherComprehensiveIncome -113000.00
nonCurrrentAssetsOther 15323000.00
nonCurrentAssetsTotal 24998000.00
capitalLeaseObligations 1440000.00
nonCurrentLiabilitiesTotal 106581000.00
liabilitiesAndStockholdersEquity 354199000.00
cashAndShortTermInvestments 299260000.00
propertyPlantAndEquipmentGross 2433000.00
propertyPlantAndEquipmentNet 2433000.00
netWorkingCapital 279057000.00
netInvestedCapital 197474000.00
commonStockSharesOutstanding 57874960.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 309943000.00
intangibleAssets 7456000.00
otherCurrentAssets 10267000.00
totalLiab 127658000.00
totalStockholderEquity 182285000.00
deferredLongTermLiab 79347000.00
otherCurrentLiab 35708000.00
commonStock 57000.00
capitalStock 57000.00
retainedEarnings -808940000.00
cash 115684000.00
totalCurrentLiabilities 46103000.00
currentDeferredRevenue 1286000.00
netDebt -114070000.00
shortTermDebt 726000.00
shortLongTermDebtTotal 1614000.00
otherStockholderEquity 991182000.00
propertyPlantEquipment 1773000.00
totalCurrentAssets 283878000.00
longTermInvestments 15518000.00
netTangibleAssets 174829000.00
shortTermInvestments 137918000.00
netReceivables 13831000.00
longTermDebt 1320000.00
inventory 6178000.00
accountsPayable 8383000.00
accumulatedOtherComprehensiveIncome -14000.00
commonStockTotalEquity 57000.00
retainedEarningsTotalEquity -808940000.00
nonCurrrentAssetsOther 15846000.00
nonCurrentAssetsTotal 26065000.00
capitalLeaseObligations 1614000.00
longTermDebtTotal 1320000.00
nonCurrentLiabilitiesOther 888000.00
nonCurrentLiabilitiesTotal 81555000.00
capitalSurpluse 991182000.00
liabilitiesAndStockholdersEquity 309943000.00
cashAndShortTermInvestments 253602000.00
propertyPlantAndEquipmentGross 2763000.00
propertyPlantAndEquipmentNet 2763000.00
netWorkingCapital 237775000.00
netInvestedCapital 182285000.00
commonStockSharesOutstanding 56867662.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 345678000.00
intangibleAssets 7669000.00
otherCurrentAssets 9652000.00
totalLiab 125915000.00
totalStockholderEquity 219763000.00
deferredLongTermLiab 77520000.00
otherCurrentLiab 30549000.00
commonStock 56000.00
capitalStock 56000.00
retainedEarnings -762237000.00
cash 109661000.00
totalCurrentLiabilities 46029000.00
currentDeferredRevenue 1428000.00
netDebt -107880000.00
shortTermDebt 705000.00
shortLongTermDebtTotal 1781000.00
otherStockholderEquity 981950000.00
propertyPlantEquipment 2001000.00
totalCurrentAssets 317838000.00
longTermInvestments 16754000.00
netTangibleAssets 212094000.00
shortTermInvestments 184921000.00
netReceivables 8117000.00
longTermDebt 1290000.00
inventory 5487000.00
accountsPayable 13347000.00
accumulatedOtherComprehensiveIncome -6000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity -762237000.00
nonCurrrentAssetsOther 17082000.00
nonCurrentAssetsTotal 27840000.00
capitalLeaseObligations 1781000.00
longTermDebtTotal 1290000.00
nonCurrentLiabilitiesOther 1076000.00
nonCurrentLiabilitiesTotal 79886000.00
capitalSurpluse 981950000.00
liabilitiesAndStockholdersEquity 345678000.00
cashAndShortTermInvestments 294582000.00
propertyPlantAndEquipmentGross 3089000.00
propertyPlantAndEquipmentNet 3089000.00
netWorkingCapital 271809000.00
netInvestedCapital 219763000.00
commonStockSharesOutstanding 56708975.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 382481000.00
intangibleAssets 7883000.00
otherCurrentAssets 11807000.00
totalLiab 118219000.00
totalStockholderEquity 264262000.00
deferredLongTermLiab 75810000.00
otherCurrentLiab 32894000.00
commonStock 56000.00
capitalStock 56000.00
retainedEarnings -710058000.00
otherLiab 77150000.00
otherAssets 16983000.00
cash 127677000.00
totalCurrentLiabilities 39809000.00
currentDeferredRevenue 1434000.00
netDebt -125733000.00
shortTermDebt 684000.00
shortLongTermDebtTotal 1944000.00
otherStockholderEquity 974356000.00
propertyPlantEquipment 2197000.00
totalCurrentAssets 354236000.00
longTermInvestments 16655000.00
netTangibleAssets 256379000.00
shortTermInvestments 205611000.00
netReceivables 6224000.00
longTermDebt 1340000.00
inventory 2917000.00
accountsPayable 4797000.00
accumulatedOtherComprehensiveIncome -92000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity -710058000.00
nonCurrrentAssetsOther 16983000.00
nonCurrentAssetsTotal 28245000.00
capitalLeaseObligations 1944000.00
longTermDebtTotal 1340000.00
nonCurrentLiabilitiesOther 1260000.00
nonCurrentLiabilitiesTotal 78410000.00
capitalSurpluse 974356000.00
liabilitiesAndStockholdersEquity 382481000.00
cashAndShortTermInvestments 333288000.00
propertyPlantAndEquipmentGross 3379000.00
propertyPlantAndEquipmentNet 3379000.00
netWorkingCapital 314427000.00
netInvestedCapital 264262000.00
commonStockSharesOutstanding 56299525.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 389614000.00
intangibleAssets 8097000.00
otherCurrentAssets 10751000.00
totalLiab 108419000.00
totalStockholderEquity 281195000.00
otherCurrentLiab 25741000.00
commonStock 56000.00
capitalStock 56000.00
retainedEarnings -667565000.00
otherLiab 73881000.00
otherAssets 15944000.00
cash 185087000.00
totalCurrentLiabilities 33098000.00
currentDeferredRevenue 1760000.00
netDebt -182983000.00
shortTermDebt 664000.00
shortLongTermDebtTotal 2104000.00
otherStockholderEquity 949043000.00
propertyPlantEquipment 2426000.00
totalCurrentAssets 361874000.00
longTermInvestments 15616000.00
netTangibleAssets 273098000.00
shortTermInvestments 162708000.00
netReceivables 3328000.00
longTermDebt 73881000.00
inventory 1575000.00
accountsPayable 4933000.00
accumulatedOtherComprehensiveIncome -339000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity -667565000.00
nonCurrrentAssetsOther 15944000.00
nonCurrentAssetsTotal 27740000.00
capitalLeaseObligations 2104000.00
longTermDebtTotal 73881000.00
nonCurrentLiabilitiesOther 1440000.00
nonCurrentLiabilitiesTotal 75321000.00
capitalSurpluse 949043000.00
liabilitiesAndStockholdersEquity 389614000.00
cashAndShortTermInvestments 347795000.00
propertyPlantAndEquipmentGross 3699000.00
propertyPlantAndEquipmentNet 3699000.00
netWorkingCapital 328776000.00
netInvestedCapital 281195000.00
commonStockSharesOutstanding 51400922.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 277675000.00
intangibleAssets 8311000.00
otherCurrentAssets 12029000.00
totalLiab 82047000.00
totalStockholderEquity 195628000.00
otherCurrentLiab 35605000.00
commonStock 50000.00
capitalStock 50000.00
retainedEarnings -626704000.00
otherLiab 35863000.00
otherAssets 16114000.00
cash 113207000.00
totalCurrentLiabilities 44570000.00
currentDeferredRevenue 2309000.00
netDebt -110949000.00
shortTermDebt 644000.00
shortLongTermDebtTotal 2258000.00
otherStockholderEquity 823188000.00
propertyPlantEquipment 2559000.00
totalCurrentAssets 249332000.00
longTermInvestments 15786000.00
netTangibleAssets 187317000.00
shortTermInvestments 122389000.00
netReceivables 1707000.00
longTermDebt 35863000.00
accountsPayable 6012000.00
accumulatedOtherComprehensiveIncome -906000.00
commonStockTotalEquity 50000.00
retainedEarningsTotalEquity -626704000.00
nonCurrrentAssetsOther 16114000.00
nonCurrentAssetsTotal 28343000.00
capitalLeaseObligations 2258000.00
longTermDebtTotal 35863000.00
nonCurrentLiabilitiesOther 1614000.00
nonCurrentLiabilitiesTotal 37477000.00
capitalSurpluse 823188000.00
liabilitiesAndStockholdersEquity 277675000.00
cashAndShortTermInvestments 235596000.00
propertyPlantAndEquipmentNet 3918000.00
netWorkingCapital 204762000.00
netInvestedCapital 195628000.00
commonStockSharesOutstanding 50398003.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 284824000.00
intangibleAssets 8527000.00
otherCurrentAssets 11623000.00
totalLiab 49055000.00
totalStockholderEquity 235769000.00
otherCurrentLiab 25199000.00
commonStock 50000.00
capitalStock 50000.00
retainedEarnings -581703000.00
otherAssets 16244000.00
cash 78537000.00
totalCurrentLiabilities 47274000.00
currentDeferredRevenue 9440000.00
netDebt -76131000.00
shortTermDebt 625000.00
shortLongTermDebtTotal 2406000.00
otherStockholderEquity 818051000.00
propertyPlantEquipment 2722000.00
totalCurrentAssets 253449000.00
longTermInvestments 18356000.00
netTangibleAssets 227242000.00
shortTermInvestments 162427000.00
netReceivables 862000.00
accountsPayable 12010000.00
accumulatedOtherComprehensiveIncome -629000.00
commonStockTotalEquity 50000.00
retainedEarningsTotalEquity -581703000.00
nonCurrrentAssetsOther 18684000.00
nonCurrentAssetsTotal 31375000.00
capitalLeaseObligations 2406000.00
nonCurrentLiabilitiesOther 1781000.00
nonCurrentLiabilitiesTotal 1781000.00
capitalSurpluse 818051000.00
liabilitiesAndStockholdersEquity 284824000.00
cashAndShortTermInvestments 240964000.00
propertyPlantAndEquipmentNet 4164000.00
netWorkingCapital 206175000.00
netInvestedCapital 235769000.00
commonStockSharesOutstanding 50326627.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 329523000.00
intangibleAssets 4658000.00
otherCurrentAssets 12507000.00
totalLiab 45372000.00
totalStockholderEquity 284151000.00
otherCurrentLiab 30084000.00
commonStock 50000.00
capitalStock 50000.00
retainedEarnings -528939000.00
otherAssets 329523000.00
cash 59248000.00
totalCurrentLiabilities 43427000.00
currentDeferredRevenue 7000000.00
netDebt -56697000.00
shortTermDebt 606000.00
shortLongTermDebtTotal 2551000.00
otherStockholderEquity 813041000.00
propertyPlantEquipment 2813000.00
totalCurrentAssets 308387000.00
longTermInvestments 11815000.00
netTangibleAssets 279493000.00
shortTermInvestments 235607000.00
netReceivables 1025000.00
accountsPayable 5737000.00
accumulatedOtherComprehensiveIncome -1000.00
commonStockTotalEquity 50000.00
retainedEarningsTotalEquity -528939000.00
nonCurrrentAssetsOther 12143000.00
nonCurrentAssetsTotal 21136000.00
capitalLeaseObligations 2551000.00
nonCurrentLiabilitiesOther 1945000.00
nonCurrentLiabilitiesTotal 1945000.00
capitalSurpluse 813041000.00
liabilitiesAndStockholdersEquity 329523000.00
cashAndShortTermInvestments 294855000.00
propertyPlantAndEquipmentNet 4335000.00
netWorkingCapital 264960000.00
netInvestedCapital 284151000.00
commonStockSharesOutstanding 50270801.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 355823000.00
intangibleAssets 4772000.00
otherCurrentAssets 7282000.00
totalLiab 33560000.00
totalStockholderEquity 322263000.00
deferredLongTermLiab 7989000.00
otherCurrentLiab 18265000.00
commonStock 50000.00
capitalStock 50000.00
retainedEarnings -486073000.00
otherLiab 7989000.00
otherAssets 10861000.00
cash 92372000.00
totalCurrentLiabilities 23467000.00
currentDeferredRevenue 17511000.00
netDebt -89680000.00
shortTermDebt 588000.00
shortLongTermDebtTotal 2692000.00
otherStockholderEquity 808265000.00
propertyPlantEquipment 2956000.00
totalCurrentAssets 335636000.00
longTermInvestments 10533000.00
netTangibleAssets 317491000.00
shortTermInvestments 235982000.00
accountsPayable 4614000.00
accumulatedOtherComprehensiveIncome 21000.00
commonStockTotalEquity 50000.00
retainedEarningsTotalEquity -486073000.00
nonCurrrentAssetsOther 10861000.00
nonCurrentAssetsTotal 20187000.00
capitalLeaseObligations 2692000.00
nonCurrentLiabilitiesOther 2104000.00
nonCurrentLiabilitiesTotal 10093000.00
capitalSurpluse 808265000.00
liabilitiesAndStockholdersEquity 355823000.00
cashAndShortTermInvestments 328354000.00
propertyPlantAndEquipmentNet 4554000.00
netWorkingCapital 312169000.00
netInvestedCapital 322263000.00
commonStockSharesOutstanding 50246303.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 388390000.00
intangibleAssets 4886000.00
otherCurrentAssets 10300000.00
totalLiab 36701000.00
totalStockholderEquity 351689000.00
deferredLongTermLiab 16984000.00
otherCurrentLiab 11880000.00
commonStock 50000.00
capitalStock 50000.00
retainedEarnings -450966000.00
otherLiab 16984000.00
otherAssets 328000.00
cash 69339000.00
totalCurrentLiabilities 17459000.00
currentDeferredRevenue 11539000.00
netDebt -66511000.00
shortTermDebt 570000.00
shortLongTermDebtTotal 2828000.00
otherStockholderEquity 802584000.00
propertyPlantEquipment 4722000.00
totalCurrentAssets 378454000.00
netTangibleAssets 346803000.00
shortTermInvestments 298815000.00
accountsPayable 5009000.00
accumulatedOtherComprehensiveIncome 21000.00
commonStockTotalEquity 50000.00
retainedEarningsTotalEquity -450966000.00
nonCurrrentAssetsOther 328000.00
nonCurrentAssetsTotal 9936000.00
capitalLeaseObligations 2828000.00
nonCurrentLiabilitiesOther 2258000.00
nonCurrentLiabilitiesTotal 19242000.00
capitalSurpluse 802584000.00
liabilitiesAndStockholdersEquity 388390000.00
cashAndShortTermInvestments 368154000.00
propertyPlantAndEquipmentGross 4722000.00
propertyPlantAndEquipmentNet 4722000.00
netWorkingCapital 360995000.00
netInvestedCapital 351689000.00
commonStockSharesOutstanding 50209484.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
totalAssets 422209000.00
intangibleAssets 5000000.00
otherCurrentAssets 7384000.00
totalLiab 41262000.00
totalStockholderEquity 380947000.00
deferredLongTermLiab 22006000.00
otherCurrentLiab 7150000.00
commonStock 50000.00
retainedEarnings -415577000.00
otherLiab 22006000.00
otherAssets 328000.00
cash 87271000.00
totalCurrentLiabilities 16850000.00
currentDeferredRevenue 6921000.00
netDebt -84312000.00
shortTermDebt 553000.00
shortLongTermDebtTotal 2959000.00
otherStockholderEquity 796532000.00
propertyPlantEquipment 3006000.00
totalCurrentAssets 412134000.00
netTangibleAssets 375947000.00
shortTermInvestments 317479000.00
accountsPayable 9147000.00
accumulatedOtherComprehensiveIncome -58000.00
commonStockTotalEquity 50000.00
retainedEarningsTotalEquity -415577000.00
nonCurrrentAssetsOther 328000.00
nonCurrentAssetsTotal 10075000.00
capitalLeaseObligations 2959000.00
nonCurrentLiabilitiesOther 2406000.00
nonCurrentLiabilitiesTotal 24412000.00
capitalSurpluse 796532000.00
liabilitiesAndStockholdersEquity 422209000.00
cashAndShortTermInvestments 404750000.00
propertyPlantAndEquipmentGross 4747000.00
propertyPlantAndEquipmentNet 4747000.00
netWorkingCapital 395284000.00
netInvestedCapital 380947000.00
commonStockSharesOutstanding 48501697.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 187073000.00
otherCurrentAssets 8876000.00
totalLiab 20545000.00
totalStockholderEquity 166528000.00
otherCurrentLiab 12559000.00
commonStock 44000.00
retainedEarnings -459327000.00
otherAssets 2210000.00
cash 100854000.00
totalCurrentLiabilities 17994000.00
currentDeferredRevenue 12379000.00
netDebt -97768000.00
shortTermDebt 535000.00
shortLongTermDebtTotal 3086000.00
otherStockholderEquity 625762000.00
propertyPlantEquipment 3195000.00
totalCurrentAssets 181668000.00
netTangibleAssets 166528000.00
shortTermInvestments 71938000.00
accountsPayable 4900000.00
accumulatedOtherComprehensiveIncome 49000.00
commonStockTotalEquity 44000.00
retainedEarningsTotalEquity -459327000.00
nonCurrrentAssetsOther 403000.00
nonCurrentAssetsTotal 5405000.00
capitalLeaseObligations 3086000.00
nonCurrentLiabilitiesOther 2551000.00
nonCurrentLiabilitiesTotal 2551000.00
capitalSurpluse 625762000.00
liabilitiesAndStockholdersEquity 187073000.00
cashAndShortTermInvestments 172792000.00
propertyPlantAndEquipmentGross 5002000.00
propertyPlantAndEquipmentNet 5002000.00
netWorkingCapital 163674000.00
netInvestedCapital 166528000.00
commonStockSharesOutstanding 44216694.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
totalAssets 215477000.00
otherCurrentAssets 8130000.00
totalLiab 18540000.00
totalStockholderEquity 196937000.00
otherCurrentLiab 11536000.00
commonStock 44000.00
retainedEarnings -424430000.00
otherAssets 403000.00
cash 67670000.00
totalCurrentLiabilities 15848000.00
currentDeferredRevenue 11405000.00
netDebt -64459000.00
shortTermDebt 519000.00
shortLongTermDebtTotal 3211000.00
otherStockholderEquity 621085000.00
propertyPlantEquipment 3289000.00
totalCurrentAssets 209914000.00
netTangibleAssets 196937000.00
shortTermInvestments 134114000.00
accountsPayable 3793000.00
accumulatedOtherComprehensiveIncome 238000.00
commonStockTotalEquity 44000.00
retainedEarningsTotalEquity -424430000.00
nonCurrrentAssetsOther 403000.00
nonCurrentAssetsTotal 5563000.00
capitalLeaseObligations 3211000.00
nonCurrentLiabilitiesOther 2692000.00
nonCurrentLiabilitiesTotal 2692000.00
capitalSurpluse 621085000.00
liabilitiesAndStockholdersEquity 215477000.00
cashAndShortTermInvestments 201784000.00
propertyPlantAndEquipmentGross 5160000.00
propertyPlantAndEquipmentNet 5160000.00
netWorkingCapital 194066000.00
netInvestedCapital 196937000.00
commonStockSharesOutstanding 44142334.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
totalAssets 243485000.00
otherCurrentAssets 9193000.00
totalLiab 17732000.00
totalStockholderEquity 225753000.00
otherCurrentLiab 9640000.00
commonStock 44000.00
retainedEarnings -390612000.00
otherAssets 403000.00
cash 59091000.00
totalCurrentLiabilities 14904000.00
currentDeferredRevenue 9480000.00
netDebt -55760000.00
shortTermDebt 503000.00
shortLongTermDebtTotal 3331000.00
otherStockholderEquity 615691000.00
propertyPlantEquipment 5263000.00
totalCurrentAssets 237819000.00
netTangibleAssets 225753000.00
shortTermInvestments 169535000.00
accountsPayable 4761000.00
accumulatedOtherComprehensiveIncome 630000.00
commonStockTotalEquity 44000.00
retainedEarningsTotalEquity -390612000.00
nonCurrrentAssetsOther 403000.00
nonCurrentAssetsTotal 5666000.00
capitalLeaseObligations 3331000.00
nonCurrentLiabilitiesOther 2828000.00
nonCurrentLiabilitiesTotal 2828000.00
capitalSurpluse 615691000.00
liabilitiesAndStockholdersEquity 243485000.00
cashAndShortTermInvestments 228626000.00
propertyPlantAndEquipmentGross 5263000.00
propertyPlantAndEquipmentNet 5263000.00
netWorkingCapital 222915000.00
netInvestedCapital 225753000.00
commonStockSharesOutstanding 44098860.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
totalAssets 273756000.00
otherCurrentAssets 10436000.00
totalLiab 20655000.00
totalStockholderEquity 253101000.00
deferredLongTermLiab 2959000.00
otherCurrentLiab 11277000.00
commonStock 44000.00
retainedEarnings -359495000.00
otherAssets 403000.00
cash 55776000.00
totalCurrentLiabilities 17696000.00
currentDeferredRevenue 11130000.00
netDebt -52330000.00
shortTermDebt 487000.00
shortLongTermDebtTotal 3446000.00
otherStockholderEquity 612552000.00
propertyPlantEquipment 5493000.00
totalCurrentAssets 267860000.00
netTangibleAssets 253101000.00
shortTermInvestments 201648000.00
accountsPayable 5932000.00
accumulatedOtherComprehensiveIncome -752000.00
commonStockTotalEquity 44000.00
retainedEarningsTotalEquity -359495000.00
nonCurrrentAssetsOther 403000.00
nonCurrentAssetsTotal 5896000.00
capitalLeaseObligations 3446000.00
nonCurrentLiabilitiesTotal 2959000.00
capitalSurpluse 612552000.00
liabilitiesAndStockholdersEquity 273756000.00
cashAndShortTermInvestments 257424000.00
propertyPlantAndEquipmentGross 5493000.00
propertyPlantAndEquipmentNet 5493000.00
netWorkingCapital 250164000.00
netInvestedCapital 253101000.00
commonStockSharesOutstanding 44049843.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 308523000.00
otherCurrentAssets 9945000.00
totalLiab 27503000.00
totalStockholderEquity 281020000.00
otherCurrentLiab 13530000.00
commonStock 44000.00
retainedEarnings -325331000.00
otherAssets 403000.00
cash 62294000.00
totalCurrentLiabilities 24417000.00
currentDeferredRevenue 13153000.00
netDebt -58736000.00
shortTermDebt 472000.00
shortLongTermDebtTotal 3558000.00
otherStockholderEquity 606307000.00
propertyPlantEquipment 5716000.00
totalCurrentAssets 302404000.00
netTangibleAssets 281020000.00
shortTermInvestments 230165000.00
accountsPayable 10415000.00
accumulatedOtherComprehensiveIncome -752000.00
commonStockTotalEquity 44000.00
retainedEarningsTotalEquity -325331000.00
nonCurrrentAssetsOther 403000.00
nonCurrentAssetsTotal 6119000.00
capitalLeaseObligations 3558000.00
nonCurrentLiabilitiesOther 3086000.00
nonCurrentLiabilitiesTotal 3086000.00
capitalSurpluse 606307000.00
liabilitiesAndStockholdersEquity 308523000.00
cashAndShortTermInvestments 292459000.00
propertyPlantAndEquipmentGross 5716000.00
propertyPlantAndEquipmentNet 5716000.00
commonStockSharesOutstanding 42213180.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 177533000.00
otherCurrentAssets 8442000.00
totalLiab 28418000.00
totalStockholderEquity 149115000.00
deferredLongTermLiab 295000.00
otherCurrentLiab 17005000.00
commonStock 35000.00
retainedEarnings -292375000.00
otherAssets 697000.00
cash 71680000.00
totalCurrentLiabilities 25207000.00
currentDeferredRevenue 16893000.00
netDebt -68012000.00
shortTermDebt 457000.00
shortLongTermDebtTotal 3668000.00
otherStockholderEquity 441455000.00
propertyPlantEquipment 5959000.00
totalCurrentAssets 170877000.00
netTangibleAssets 149115000.00
shortTermInvestments 90755000.00
accountsPayable 7745000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity -292375000.00
nonCurrrentAssetsOther 697000.00
nonCurrentAssetsTotal 6656000.00
capitalLeaseObligations 3668000.00
nonCurrentLiabilitiesOther 3211000.00
nonCurrentLiabilitiesTotal 3211000.00
capitalSurpluse 441455000.00
liabilitiesAndStockholdersEquity 177533000.00
cashAndShortTermInvestments 162435000.00
propertyPlantAndEquipmentGross 5959000.00
propertyPlantAndEquipmentNet 5959000.00
commonStockSharesOutstanding 34541765.00
2019-06-30
date 2019-06-30
filing_date 2019-07-29
currency_symbol USD
totalAssets 210888000.00
otherCurrentAssets 8334000.00
totalLiab 29421000.00
totalStockholderEquity 181467000.00
otherCurrentLiab 19146000.00
commonStock 34000.00
retainedEarnings -256372000.00
otherAssets 401000.00
cash 63118000.00
totalCurrentLiabilities 26090000.00
currentDeferredRevenue 18904000.00
netDebt -59408000.00
shortTermDebt 379000.00
shortLongTermDebtTotal 3710000.00
otherStockholderEquity 437805000.00
propertyPlantEquipment 6986000.00
totalCurrentAssets 203501000.00
netTangibleAssets 181467000.00
shortTermInvestments 132049000.00
accountsPayable 6565000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -256372000.00
nonCurrrentAssetsOther 401000.00
nonCurrentAssetsTotal 7387000.00
capitalLeaseObligations 3710000.00
nonCurrentLiabilitiesOther 3331000.00
nonCurrentLiabilitiesTotal 3331000.00
capitalSurpluse 437805000.00
liabilitiesAndStockholdersEquity 210888000.00
cashAndShortTermInvestments 195167000.00
propertyPlantAndEquipmentGross 6986000.00
propertyPlantAndEquipmentNet 6986000.00
commonStockSharesOutstanding 34452661.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 236502000.00
otherCurrentAssets 8646000.00
totalLiab 16013000.00
totalStockholderEquity 220489000.00
otherCurrentLiab 8373000.00
commonStock 34000.00
retainedEarnings -213576000.00
otherAssets 402000.00
cash 42020000.00
totalCurrentLiabilities 12567000.00
currentDeferredRevenue 7321000.00
netDebt -38372000.00
shortTermDebt 202000.00
shortLongTermDebt 202000.00
shortLongTermDebtTotal 3648000.00
otherStockholderEquity 434031000.00
propertyPlantEquipment 5931000.00
totalCurrentAssets 230169000.00
netTangibleAssets 220489000.00
shortTermInvestments 179503000.00
longTermDebt 3446000.00
accountsPayable 3992000.00
accumulatedOtherComprehensiveIncome -809000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -213576000.00
nonCurrrentAssetsOther 402000.00
nonCurrentAssetsTotal 6333000.00
capitalLeaseObligations 3648000.00
longTermDebtTotal 3446000.00
nonCurrentLiabilitiesOther 3446000.00
nonCurrentLiabilitiesTotal 3446000.00
capitalSurpluse 434031000.00
liabilitiesAndStockholdersEquity 236502000.00
cashAndShortTermInvestments 221523000.00
propertyPlantAndEquipmentGross 5931000.00
propertyPlantAndEquipmentNet 5931000.00
commonStockSharesOutstanding 34417189.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 260210000.00
otherCurrentAssets 6628000.00
totalLiab 13954000.00
totalStockholderEquity 246256000.00
deferredLongTermLiab 372000.00
otherCurrentLiab 5942000.00
commonStock 34000.00
retainedEarnings -184602000.00
otherLiab 372000.00
otherAssets 401000.00
cash 49542000.00
totalCurrentLiabilities 13582000.00
netDebt -49542000.00
otherStockholderEquity 430824000.00
propertyPlantEquipment 1120000.00
totalCurrentAssets 258689000.00
netTangibleAssets 246256000.00
shortTermInvestments 202519000.00
accountsPayable 7640000.00
accumulatedOtherComprehensiveIncome -809000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -184602000.00
nonCurrrentAssetsOther 401000.00
nonCurrentAssetsTotal 1521000.00
nonCurrentLiabilitiesTotal 372000.00
capitalSurpluse 430824000.00
liabilitiesAndStockholdersEquity 260210000.00
cashAndShortTermInvestments 252061000.00
propertyPlantAndEquipmentGross 1120000.00
propertyPlantAndEquipmentNet 1120000.00
commonStockSharesOutstanding 34400916.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 277728000.00
intangibleAssets 0.00
otherCurrentAssets 4152000.00
totalLiab 8091000.00
totalStockholderEquity 269637000.00
deferredLongTermLiab 288000.00
otherCurrentLiab 7595000.00
commonStock 34000.00
retainedEarnings -159095000.00
otherLiab 288000.00
goodWill 0.00
otherAssets 251000.00
cash 58247000.00
totalCurrentLiabilities 7803000.00
netDebt -58247000.00
otherStockholderEquity 428698000.00
propertyPlantEquipment 939000.00
totalCurrentAssets 276538000.00
netTangibleAssets 269637000.00
shortTermInvestments 214139000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 208000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -277728000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -159095000.00
treasuryStock 0.00
nonCurrrentAssetsOther 251000.00
nonCurrentAssetsTotal 1190000.00
nonCurrentLiabilitiesTotal 288000.00
capitalSurpluse 428698000.00
liabilitiesAndStockholdersEquity 277728000.00
cashAndShortTermInvestments 272386000.00
propertyPlantAndEquipmentGross 939000.00
propertyPlantAndEquipmentNet 939000.00
commonStockSharesOutstanding 34256519.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 291749000.00
intangibleAssets 0.00
otherCurrentAssets 3217000.00
totalLiab 7432000.00
totalStockholderEquity 284317000.00
deferredLongTermLiab 185000.00
otherCurrentLiab 3935000.00
commonStock 34000.00
retainedEarnings -141123000.00
otherLiab 185000.00
goodWill 0.00
otherAssets 250000.00
cash 210484000.00
totalCurrentLiabilities 7247000.00
netDebt -210484000.00
otherStockholderEquity 425406000.00
propertyPlantEquipment 728000.00
totalCurrentAssets 290771000.00
netTangibleAssets 284317000.00
shortTermInvestments 77070000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3312000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -291749000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -141123000.00
treasuryStock 0.00
nonCurrrentAssetsOther 250000.00
nonCurrentAssetsTotal 978000.00
nonCurrentLiabilitiesTotal 185000.00
capitalSurpluse 425406000.00
liabilitiesAndStockholdersEquity 291749000.00
cashAndShortTermInvestments 287554000.00
propertyPlantAndEquipmentGross 728000.00
propertyPlantAndEquipmentNet 728000.00
commonStockSharesOutstanding 27960664.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
totalAssets 139443000.00
intangibleAssets 0.00
otherCurrentAssets 1961000.00
totalLiab 5785000.00
totalStockholderEquity 133658000.00
deferredLongTermLiab 206000.00
otherCurrentLiab 3123000.00
commonStock 27000.00
retainedEarnings -126711000.00
otherLiab 206000.00
goodWill 0.00
otherAssets 250000.00
cash 43167000.00
totalCurrentLiabilities 5579000.00
netDebt -43167000.00
otherStockholderEquity 260342000.00
propertyPlantEquipment 779000.00
totalCurrentAssets 138414000.00
netTangibleAssets 133658000.00
shortTermInvestments 93286000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2456000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -139443000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -126711000.00
treasuryStock 0.00
nonCurrrentAssetsOther 250000.00
nonCurrentAssetsTotal 1029000.00
nonCurrentLiabilitiesTotal 206000.00
capitalSurpluse 260342000.00
liabilitiesAndStockholdersEquity 139443000.00
cashAndShortTermInvestments 136453000.00
propertyPlantAndEquipmentGross 779000.00
propertyPlantAndEquipmentNet 779000.00
commonStockSharesOutstanding 27284140.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 151736000.00
intangibleAssets 0.00
otherCurrentAssets 2589000.00
totalLiab 6948000.00
totalStockholderEquity 144788000.00
deferredLongTermLiab 228000.00
otherCurrentLiab 4293000.00
commonStock 27000.00
retainedEarnings -110252000.00
otherLiab 228000.00
goodWill 0.00
otherAssets 225000.00
cash 34236000.00
totalCurrentLiabilities 6720000.00
netDebt -34236000.00
otherStockholderEquity 255013000.00
propertyPlantEquipment 840000.00
totalCurrentAssets 150671000.00
netTangibleAssets 144788000.00
shortTermInvestments 113846000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2427000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -367000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -110252000.00
treasuryStock 0.00
nonCurrrentAssetsOther 225000.00
nonCurrentAssetsTotal 1065000.00
nonCurrentLiabilitiesTotal 228000.00
capitalSurpluse 255013000.00
liabilitiesAndStockholdersEquity 151736000.00
cashAndShortTermInvestments 148082000.00
propertyPlantAndEquipmentGross 840000.00
propertyPlantAndEquipmentNet 840000.00
commonStockSharesOutstanding 26174843.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 34804000.00
intangibleAssets 0.00
otherCurrentAssets 1621000.00
totalLiab 5710000.00
totalStockholderEquity 29094000.00
deferredLongTermLiab 250000.00
otherCurrentLiab 3189000.00
commonStock 2000.00
retainedEarnings -99721000.00
otherLiab 250000.00
goodWill 0.00
otherAssets 1923000.00
cash 27914000.00
totalCurrentLiabilities 5460000.00
netDebt -27914000.00
otherStockholderEquity 47784000.00
propertyPlantEquipment 845000.00
totalCurrentAssets 32036000.00
netTangibleAssets 29015000.00
shortTermInvestments 2501000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2271000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 79000.00
retainedEarningsTotalEquity -99721000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1923000.00
nonCurrentAssetsTotal 2768000.00
nonCurrentLiabilitiesTotal 250000.00
warrants 80950000.00
capitalSurpluse 47784000.00
liabilitiesAndStockholdersEquity 34804000.00
cashAndShortTermInvestments 30415000.00
propertyPlantAndEquipmentGross 845000.00
propertyPlantAndEquipmentNet 845000.00
commonStockSharesOutstanding 26073984.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 40879000.00
otherCurrentAssets 172000.00
totalLiab 5113000.00
totalStockholderEquity 35766000.00
deferredLongTermLiab 895000.00
otherCurrentLiab 3550000.00
commonStock 19000.00
retainedEarnings -89705000.00
otherLiab 680000.00
otherAssets 1120000.00
cash 29198000.00
totalCurrentLiabilities 4843000.00
netDebt -29198000.00
otherStockholderEquity 125452000.00
propertyPlantEquipment 822000.00
totalCurrentAssets 38937000.00
netTangibleAssets -45266000.00
shortTermInvestments 9017000.00
accountsPayable 1293000.00
accumulatedOtherComprehensiveIncome -252000.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 60147000.00
nonCurrrentAssetsOther 1120000.00
nonCurrentAssetsTotal 1942000.00
nonCurrentLiabilitiesTotal 270000.00
liabilitiesAndStockholdersEquity 40879000.00
cashAndShortTermInvestments 38215000.00
propertyPlantAndEquipmentGross 822000.00
propertyPlantAndEquipmentNet 822000.00
commonStockSharesOutstanding 26073984.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 26033000.00
otherCurrentAssets 957000.00
totalLiab 4458000.00
totalStockholderEquity -38900000.00
deferredLongTermLiab 91000.00
otherCurrentLiab 78000.00
commonStock 93000.00
retainedEarnings -82903000.00
otherLiab 291000.00
otherAssets 316000.00
cash 11882000.00
totalCurrentLiabilities 4167000.00
propertyPlantEquipment 876000.00
totalCurrentAssets 24841000.00
netTangibleAssets -38900000.00
shortTermInvestments 12002000.00
accountsPayable 1491000.00
commonStockSharesOutstanding 16729487.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 12339000.00
otherCurrentAssets 216000.00
totalLiab 5042000.00
totalStockholderEquity 7297000.00
deferredLongTermLiab 9000.00
otherCurrentLiab 2836000.00
commonStock 10000.00
retainedEarnings -76543000.00
otherLiab 311000.00
otherAssets 234000.00
cash 6540000.00
totalCurrentLiabilities 4731000.00
netDebt -6540000.00
otherStockholderEquity 43830000.00
propertyPlantEquipment 930000.00
totalCurrentAssets 11175000.00
netTangibleAssets -32703000.00
shortTermInvestments 3997000.00
accountsPayable 1895000.00
accumulatedOtherComprehensiveIncome -144000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 40000000.00
nonCurrrentAssetsOther 234000.00
nonCurrentAssetsTotal 1164000.00
nonCurrentLiabilitiesTotal 311000.00
liabilitiesAndStockholdersEquity 12339000.00
cashAndShortTermInvestments 10537000.00
propertyPlantAndEquipmentGross 930000.00
propertyPlantAndEquipmentNet 930000.00
commonStockSharesOutstanding 16729487.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
commonStockSharesOutstanding 16729487.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 37275000.00
otherCurrentAssets 623000.00
totalLiab 5274000.00
totalStockholderEquity 32001000.00
deferredLongTermLiab 1481000.00
otherCurrentLiab 3846000.00
commonStock 10000.00
retainedEarnings -50671000.00
otherAssets 1766000.00
cash 34869000.00
totalCurrentLiabilities 5274000.00
propertyPlantEquipment 17000.00
totalCurrentAssets 35492000.00
longTermInvestments 60000.00
netTangibleAssets -7999000.00
accountsPayable 1428000.00
preferredStockTotalEquity 40000000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 194000.00
otherCurrentAssets 42000.00
totalLiab 552000.00
totalStockholderEquity -358000.00
otherCurrentLiab 17000.00
commonStock 93000.00
retainedEarnings -39598000.00
cash 152000.00
totalCurrentLiabilities 552000.00
totalCurrentAssets 194000.00
netTangibleAssets -358000.00
accountsPayable 535000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 10687000.00
otherCurrentAssets 1785000.00
totalLiab 75025000.00
totalStockholderEquity -64338000.00
otherCurrentLiab 1916000.00
commonStock 53000.00
retainedEarnings -65406000.00
otherAssets 23000.00
cash 8864000.00
totalCurrentLiabilities 2439000.00
netDebt -8864000.00
otherStockholderEquity 1006000.00
propertyPlantEquipment 15000.00
totalCurrentAssets 10649000.00
shortTermInvestments 469000.00
accountsPayable 523000.00
accumulatedOtherComprehensiveIncome 9000.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 72586000.00
nonCurrrentAssetsOther 23000.00
nonCurrentAssetsTotal 38000.00
nonCurrentLiabilitiesTotal 72586000.00
liabilitiesAndStockholdersEquity 10687000.00
cashAndShortTermInvestments 9333000.00
propertyPlantAndEquipmentGross 15000.00
propertyPlantAndEquipmentNet 15000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 18186000.00
otherCurrentAssets 10775000.00
totalLiab 75646000.00
totalStockholderEquity -57460000.00
otherCurrentLiab 1595000.00
commonStock 53000.00
retainedEarnings -58438000.00
otherAssets 23000.00
cash 7364000.00
totalCurrentLiabilities 3060000.00
netDebt -7364000.00
otherStockholderEquity 917000.00
propertyPlantEquipment 24000.00
totalCurrentAssets 18139000.00
shortTermInvestments 10398000.00
accountsPayable 1465000.00
accumulatedOtherComprehensiveIncome 8000.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 72586000.00
nonCurrrentAssetsOther 23000.00
nonCurrentAssetsTotal 47000.00
nonCurrentLiabilitiesTotal 72586000.00
liabilitiesAndStockholdersEquity 18186000.00
cashAndShortTermInvestments 17762000.00
propertyPlantAndEquipmentGross 24000.00
propertyPlantAndEquipmentNet 24000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 18922000.00
otherCurrentAssets 1819000.00
totalLiab 2502000.00
totalStockholderEquity 16420000.00
otherCurrentLiab 257000.00
commonStock 3000.00
otherAssets 23000.00
cash 11766000.00
totalCurrentLiabilities 2502000.00
propertyPlantEquipment 44000.00
shortTermInvestments 5270000.00
accountsPayable 2245000.00
preferredStockTotalEquity 52704000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 382481000.00
intangibleAssets 7883000.00
otherCurrentAssets 11807000.00
totalLiab 118219000.00
totalStockholderEquity 264262000.00
deferredLongTermLiab 75810000.00
otherCurrentLiab 32894000.00
commonStock 56000.00
capitalStock 56000.00
retainedEarnings -710058000.00
otherLiab 77150000.00
otherAssets 16983000.00
cash 127677000.00
totalCurrentLiabilities 39809000.00
currentDeferredRevenue 1434000.00
netDebt -125733000.00
shortTermDebt 684000.00
shortLongTermDebtTotal 1944000.00
otherStockholderEquity 974356000.00
propertyPlantEquipment 2197000.00
totalCurrentAssets 354236000.00
longTermInvestments 16655000.00
netTangibleAssets 256379000.00
shortTermInvestments 205611000.00
netReceivables 6224000.00
longTermDebt 1340000.00
inventory 2917000.00
accountsPayable 4797000.00
accumulatedOtherComprehensiveIncome -92000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity -710058000.00
nonCurrrentAssetsOther 16983000.00
nonCurrentAssetsTotal 28245000.00
capitalLeaseObligations 1944000.00
longTermDebtTotal 1340000.00
nonCurrentLiabilitiesOther 1260000.00
nonCurrentLiabilitiesTotal 78410000.00
capitalSurpluse 974356000.00
liabilitiesAndStockholdersEquity 382481000.00
cashAndShortTermInvestments 333288000.00
propertyPlantAndEquipmentGross 3379000.00
propertyPlantAndEquipmentNet 3379000.00
netWorkingCapital 314427000.00
netInvestedCapital 264262000.00
commonStockSharesOutstanding 52120701.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 329523000.00
intangibleAssets 4658000.00
otherCurrentAssets 12507000.00
totalLiab 45372000.00
totalStockholderEquity 284151000.00
otherCurrentLiab 30084000.00
commonStock 50000.00
capitalStock 50000.00
retainedEarnings -528939000.00
otherAssets 12143000.00
cash 59248000.00
totalCurrentLiabilities 43427000.00
currentDeferredRevenue 7000000.00
netDebt -56697000.00
shortTermDebt 606000.00
shortLongTermDebtTotal 2551000.00
otherStockholderEquity 813041000.00
propertyPlantEquipment 2813000.00
totalCurrentAssets 308387000.00
longTermInvestments 11815000.00
netTangibleAssets 279493000.00
shortTermInvestments 235607000.00
netReceivables 1025000.00
inventory 111000.00
accountsPayable 5737000.00
accumulatedOtherComprehensiveIncome -1000.00
commonStockTotalEquity 50000.00
retainedEarningsTotalEquity -528939000.00
nonCurrrentAssetsOther 12143000.00
nonCurrentAssetsTotal 21136000.00
capitalLeaseObligations 2551000.00
nonCurrentLiabilitiesOther 1945000.00
nonCurrentLiabilitiesTotal 1945000.00
capitalSurpluse 813041000.00
liabilitiesAndStockholdersEquity 329523000.00
cashAndShortTermInvestments 294855000.00
propertyPlantAndEquipmentGross 4335000.00
propertyPlantAndEquipmentNet 4335000.00
netWorkingCapital 264960000.00
netInvestedCapital 284151000.00
commonStockSharesOutstanding 49600294.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 187073000.00
otherCurrentAssets 8876000.00
totalLiab 20545000.00
totalStockholderEquity 166528000.00
otherCurrentLiab 180000.00
commonStock 44000.00
capitalStock 44000.00
retainedEarnings -459327000.00
otherAssets 2210000.00
cash 100854000.00
totalCurrentLiabilities 17994000.00
currentDeferredRevenue 12379000.00
netDebt -97768000.00
shortTermDebt 535000.00
shortLongTermDebtTotal 3086000.00
otherStockholderEquity 625762000.00
propertyPlantEquipment 3195000.00
totalCurrentAssets 181668000.00
netTangibleAssets 166528000.00
shortTermInvestments 71938000.00
accountsPayable 4900000.00
accumulatedOtherComprehensiveIncome 49000.00
commonStockTotalEquity 44000.00
retainedEarningsTotalEquity -459327000.00
nonCurrrentAssetsOther 403000.00
nonCurrentAssetsTotal 5405000.00
capitalLeaseObligations 3086000.00
nonCurrentLiabilitiesOther 2551000.00
nonCurrentLiabilitiesTotal 2551000.00
capitalSurpluse 625762000.00
liabilitiesAndStockholdersEquity 187073000.00
cashAndShortTermInvestments 172792000.00
propertyPlantAndEquipmentGross 5002000.00
propertyPlantAndEquipmentNet 5002000.00
netWorkingCapital 163674000.00
netInvestedCapital 166528000.00
commonStockSharesOutstanding 44127220.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 308523000.00
otherCurrentAssets 9945000.00
totalLiab 27503000.00
totalStockholderEquity 281020000.00
otherCurrentLiab 377000.00
commonStock 44000.00
capitalStock 44000.00
retainedEarnings -325331000.00
otherAssets 403000.00
cash 62294000.00
totalCurrentLiabilities 24417000.00
currentDeferredRevenue 13153000.00
netDebt -58736000.00
shortTermDebt 472000.00
shortLongTermDebtTotal 3558000.00
otherStockholderEquity 606307000.00
propertyPlantEquipment 5716000.00
totalCurrentAssets 302404000.00
netTangibleAssets 281020000.00
shortTermInvestments 230165000.00
accountsPayable 10415000.00
accumulatedOtherComprehensiveIncome -752000.00
commonStockTotalEquity 44000.00
retainedEarningsTotalEquity -325331000.00
nonCurrrentAssetsOther 403000.00
nonCurrentAssetsTotal 6119000.00
capitalLeaseObligations 3558000.00
nonCurrentLiabilitiesOther 3086000.00
nonCurrentLiabilitiesTotal 3086000.00
capitalSurpluse 606307000.00
liabilitiesAndStockholdersEquity 308523000.00
cashAndShortTermInvestments 292459000.00
propertyPlantAndEquipmentGross 5716000.00
propertyPlantAndEquipmentNet 5716000.00
netWorkingCapital 277987000.00
netInvestedCapital 281020000.00
commonStockSharesOutstanding 36422450.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 260210000.00
otherCurrentAssets 6628000.00
totalLiab 13954000.00
totalStockholderEquity 246256000.00
deferredLongTermLiab 372000.00
otherCurrentLiab 5942000.00
commonStock 34000.00
capitalStock 34000.00
retainedEarnings -184602000.00
otherLiab 372000.00
otherAssets 401000.00
cash 49542000.00
totalCurrentLiabilities 13582000.00
netDebt -49542000.00
otherStockholderEquity 171423000.00
propertyPlantEquipment 1120000.00
totalCurrentAssets 258689000.00
netTangibleAssets 246256000.00
shortTermInvestments 202519000.00
accountsPayable 7640000.00
accumulatedOtherComprehensiveIncome -809000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -184602000.00
nonCurrrentAssetsOther 401000.00
nonCurrentAssetsTotal 1521000.00
nonCurrentLiabilitiesTotal 372000.00
capitalSurpluse 430824000.00
liabilitiesAndStockholdersEquity 260210000.00
cashAndShortTermInvestments 252061000.00
propertyPlantAndEquipmentGross 1120000.00
propertyPlantAndEquipmentNet 1120000.00
netWorkingCapital 245107000.00
netInvestedCapital 246256000.00
commonStockSharesOutstanding 31004047.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 151736000.00
intangibleAssets 0.00
otherCurrentAssets 2589000.00
totalLiab 6948000.00
totalStockholderEquity 144788000.00
deferredLongTermLiab 228000.00
otherCurrentLiab 4293000.00
commonStock 27000.00
retainedEarnings -110252000.00
otherLiab 228000.00
goodWill 0.00
otherAssets 225000.00
cash 34236000.00
totalCurrentLiabilities 6720000.00
netDebt -34236000.00
otherStockholderEquity 103644000.00
propertyPlantEquipment 840000.00
totalCurrentAssets 150671000.00
netTangibleAssets 144788000.00
shortTermInvestments 113846000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2427000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -367000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -110252000.00
treasuryStock 0.00
nonCurrrentAssetsOther 225000.00
nonCurrentAssetsTotal 1065000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 228000.00
capitalSurpluse 255013000.00
liabilitiesAndStockholdersEquity 151736000.00
cashAndShortTermInvestments 148082000.00
propertyPlantAndEquipmentGross 840000.00
propertyPlantAndEquipmentNet 840000.00
netWorkingCapital 143951000.00
netInvestedCapital 144788000.00
commonStockSharesOutstanding 13267960.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 12339000.00
otherCurrentAssets 216000.00
totalLiab 5042000.00
totalStockholderEquity 7297000.00
deferredLongTermLiab 9000.00
otherCurrentLiab 2836000.00
commonStock 10000.00
retainedEarnings -76543000.00
otherLiab 311000.00
otherAssets 234000.00
cash 6540000.00
totalCurrentLiabilities 4731000.00
netDebt -6540000.00
otherStockholderEquity 43974000.00
propertyPlantEquipment 930000.00
totalCurrentAssets 11175000.00
netTangibleAssets -32703000.00
shortTermInvestments 3997000.00
accountsPayable 1895000.00
accumulatedOtherComprehensiveIncome -144000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 40000000.00
nonCurrrentAssetsOther 234000.00
nonCurrentAssetsTotal 1164000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 311000.00
capitalSurpluse 43830000.00
liabilitiesAndStockholdersEquity 12339000.00
cashAndShortTermInvestments 10537000.00
propertyPlantAndEquipmentGross 930000.00
propertyPlantAndEquipmentNet 930000.00
commonStockSharesOutstanding 16729487.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 37275000.00
otherCurrentAssets 28000.00
totalLiab 5274000.00
totalStockholderEquity 32001000.00
deferredLongTermLiab 1481000.00
otherCurrentLiab 44000.00
commonStock 10000.00
retainedEarnings -50671000.00
otherAssets 1706000.00
cash 34869000.00
totalCurrentLiabilities 5274000.00
currentDeferredRevenue 249000.00
netDebt -34869000.00
shortTermDebt 3553000.00
otherStockholderEquity 42662000.00
propertyPlantEquipment 17000.00
totalCurrentAssets 35492000.00
longTermInvestments 60000.00
netTangibleAssets -7999000.00
accountsPayable 1428000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 40000000.00
nonCurrrentAssetsOther 1766000.00
nonCurrentAssetsTotal 1783000.00
capitalSurpluse 42579000.00
liabilitiesAndStockholdersEquity 37275000.00
cashAndShortTermInvestments 34869000.00
propertyPlantAndEquipmentGross 17000.00
propertyPlantAndEquipmentNet 17000.00
commonStockSharesOutstanding 16729487.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 194000.00
otherCurrentAssets 42000.00
totalLiab 552000.00
totalStockholderEquity -358000.00
commonStock 93000.00
retainedEarnings -39598000.00
cash 152000.00
totalCurrentLiabilities 552000.00
totalCurrentAssets 194000.00
netTangibleAssets -358000.00
accountsPayable 535000.00
capitalSurpluse 39147000.00
cashAndShortTermInvestments 152000.00
commonStockSharesOutstanding 10000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 18186000.00
otherCurrentAssets 377000.00
totalLiab 75646000.00
totalStockholderEquity -57460000.00
otherCurrentLiab 1595000.00
commonStock 53000.00
retainedEarnings -58438000.00
cash 7364000.00
totalCurrentLiabilities 3060000.00
netDebt -7364000.00
otherStockholderEquity 971000.00
totalCurrentAssets 18139000.00
shortTermInvestments 10398000.00
accountsPayable 1465000.00
accumulatedOtherComprehensiveIncome -46000.00
commonStockTotalEquity 53000.00
nonCurrrentAssetsOther 23000.00
nonCurrentAssetsTotal 47000.00
nonCurrentLiabilitiesTotal 72586000.00
liabilitiesAndStockholdersEquity 18186000.00
cashAndShortTermInvestments 17762000.00
propertyPlantAndEquipmentGross 24000.00
propertyPlantAndEquipmentNet 24000.00
commonStockSharesOutstanding 50268300.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 18922000.00
otherCurrentAssets 1819000.00
totalLiab 55206000.00
totalStockholderEquity -36284000.00
otherCurrentLiab 257000.00
commonStock 3000.00
retainedEarnings -37007000.00
cash 11766000.00
totalCurrentLiabilities 2502000.00
netDebt -11766000.00
otherStockholderEquity 746000.00
totalCurrentAssets 18855000.00
shortTermInvestments 5270000.00
accountsPayable 2245000.00
accumulatedOtherComprehensiveIncome -26000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 23000.00
nonCurrentAssetsTotal 67000.00
nonCurrentLiabilitiesTotal 52704000.00
liabilitiesAndStockholdersEquity 18922000.00
cashAndShortTermInvestments 17036000.00
propertyPlantAndEquipmentGross 44000.00
propertyPlantAndEquipmentNet 44000.00
commonStockSharesOutstanding 50268300.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
netIncome -44163000.00
beginPeriodCashFlow 116012000.00
capitalExpenditures 0
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
investments 49066000.00
changeToLiabilities 519000.00
totalCashflowsFromInvestingActivities 48191000.00
netBorrowings -1306000.00
totalCashFromFinancingActivities -965000.00
changeToOperatingActivities -1456000.00
netIncome -46703000.00
changeInCash 6023000.00
beginPeriodCashFlow 109989000.00
endPeriodCashFlow 116012000.00
totalCashFromOperatingActivities -41090000.00
depreciation 442000.00
otherCashflowsFromInvestingActivities -875000.00
changeToInventory -690000.00
changeToAccountReceivables -5714000.00
salePurchaseOfStock 341000.00
otherCashflowsFromFinancingActivities -965000.00
changeToNetincome 9124000.00
capitalExpenditures 0
changeReceivables -5714000.00
cashFlowsOtherOperating 2374000.00
cashAndCashEquivalentsChanges 6136000.00
changeInWorkingCapital -7341000.00
stockBasedCompensation 8891000.00
otherNonCashItems 3486000.00
freeCashFlow -41090000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
investments 23031000.00
changeToLiabilities 5161000.00
totalCashflowsFromInvestingActivities 18464000.00
netBorrowings -1351000.00
totalCashFromFinancingActivities -133000.00
changeToOperatingActivities -1456000.00
netIncome -52179000.00
changeInCash -18016000.00
beginPeriodCashFlow 128005000.00
endPeriodCashFlow 109989000.00
totalCashFromOperatingActivities -36433000.00
depreciation 457000.00
otherCashflowsFromInvestingActivities -4520000.00
changeToInventory -2570000.00
changeToAccountReceivables -1893000.00
salePurchaseOfStock 1218000.00
otherCashflowsFromFinancingActivities -686000.00
changeToNetincome 6420000.00
capitalExpenditures 47000
changeReceivables -1893000.00
cashFlowsOtherOperating 8628000.00
cashAndCashEquivalentsChanges -18102000.00
changeInWorkingCapital 413000.00
stockBasedCompensation 6376000.00
otherNonCashItems 8500000.00
freeCashFlow -36480000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -40776000.00
changeToLiabilities 8632000.00
totalCashflowsFromInvestingActivities -40775000.00
netBorrowings -2662000.00
totalCashFromFinancingActivities 17365000.00
changeToOperatingActivities -743000.00
netIncome -42493000.00
changeInCash -57410000.00
beginPeriodCashFlow 185415000.00
endPeriodCashFlow 128005000.00
totalCashFromOperatingActivities -34000000.00
issuanceOfCapitalStock 14138000.00
depreciation 442000.00
changeToInventory -2806000.00
changeToAccountReceivables -5199000.00
salePurchaseOfStock 20027000.00
otherCashflowsFromFinancingActivities 3227000.00
changeToNetincome 4968000.00
capitalExpenditures 4001000
changeReceivables -5199000.00
cashFlowsOtherOperating 2898000.00
cashAndCashEquivalentsChanges -57410000.00
changeInWorkingCapital -116000.00
stockBasedCompensation 5287000.00
otherNonCashItems 2880000.00
freeCashFlow -29999000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -39602000.00
changeToLiabilities -13118000.00
totalCashflowsFromInvestingActivities -39697000.00
netBorrowings 37500000.00
totalCashFromFinancingActivities 158564000.00
changeToOperatingActivities -1362000.00
netIncome -40861000.00
changeInCash 71880000.00
beginPeriodCashFlow 113535000.00
endPeriodCashFlow 185415000.00
totalCashFromOperatingActivities -46987000.00
issuanceOfCapitalStock 116974000.00
depreciation 442000.00
changeToInventory -2806000.00
changeToAccountReceivables -5199000.00
salePurchaseOfStock 121064000.00
otherCashflowsFromFinancingActivities 41590000.00
changeToNetincome 5768000.00
capitalExpenditures 95000
cashFlowsOtherOperating 1270000.00
cashAndCashEquivalentsChanges 71880000.00
changeInWorkingCapital -14480000.00
stockBasedCompensation 4796000.00
otherNonCashItems 3116000.00
freeCashFlow -47082000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments 40039000.00
changeToLiabilities -524000.00
totalCashflowsFromInvestingActivities 35979000.00
netBorrowings 37500000.00
totalCashFromFinancingActivities 37500000.00
changeToOperatingActivities 1160000.00
netIncome -45001000.00
changeInCash 34670000.00
beginPeriodCashFlow 78865000.00
endPeriodCashFlow 113535000.00
totalCashFromOperatingActivities -38809000.00
issuanceOfCapitalStock 0.00
depreciation 438000.00
otherCashflowsFromInvestingActivities -4000000.00
otherCashflowsFromFinancingActivities 37500000.00
changeToNetincome 5072000.00
capitalExpenditures 4060000
cashFlowsOtherOperating 1598000.00
cashAndCashEquivalentsChanges 34670000.00
changeInWorkingCapital 636000.00
stockBasedCompensation 5137000.00
otherNonCashItems -19000.00
freeCashFlow -42869000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
investments 72649000.00
changeToLiabilities -53000.00
totalCashflowsFromInvestingActivities 72522000.00
totalCashFromFinancingActivities 399000.00
changeToOperatingActivities -5711000.00
netIncome -52764000.00
changeInCash 19289000.00
beginPeriodCashFlow 59576000.00
endPeriodCashFlow 78865000.00
totalCashFromOperatingActivities -53632000.00
issuanceOfCapitalStock 0.00
depreciation 350000.00
otherCashflowsFromInvestingActivities -4000000.00
salePurchaseOfStock 399000.00
otherCashflowsFromFinancingActivities 72522000.00
changeToNetincome 4546000.00
capitalExpenditures 127000
cashFlowsOtherOperating -5361000.00
cashAndCashEquivalentsChanges 19289000.00
changeInWorkingCapital -5764000.00
stockBasedCompensation 4611000.00
otherNonCashItems -65000.00
freeCashFlow -53759000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments 316000.00
changeToLiabilities 12920000.00
totalCashflowsFromInvestingActivities 7248000.00
totalCashFromFinancingActivities 100000.00
changeToOperatingActivities -7473000.00
netIncome -42866000.00
changeInCash -33124000.00
beginPeriodCashFlow 92700000.00
endPeriodCashFlow 59576000.00
totalCashFromOperatingActivities -40472000.00
issuanceOfCapitalStock 5000.00
depreciation 325000.00
otherCashflowsFromInvestingActivities 7000000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 105000.00
changeToNetincome -3378000.00
capitalExpenditures 68000
cashFlowsOtherOperating -6315000.00
cashAndCashEquivalentsChanges -33124000.00
changeInWorkingCapital 5447000.00
stockBasedCompensation 4676000.00
otherNonCashItems -65000.00
freeCashFlow -40540000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
investments 62886000.00
changeToLiabilities 5990000.00
totalCashflowsFromInvestingActivities 62780000.00
totalCashFromFinancingActivities 413000.00
changeToOperatingActivities -7568000.00
netIncome -35107000.00
changeInCash 23033000.00
beginPeriodCashFlow 69667000.00
endPeriodCashFlow 92700000.00
totalCashFromOperatingActivities -40160000.00
issuanceOfCapitalStock 0.00
depreciation 315000.00
otherCashflowsFromInvestingActivities -4000000.00
salePurchaseOfStock 413000.00
otherCashflowsFromFinancingActivities 413000.00
changeToNetincome -3790000.00
capitalExpenditures 106000
cashFlowsOtherOperating -7568000.00
cashAndCashEquivalentsChanges 23033000.00
changeInWorkingCapital -1578000.00
stockBasedCompensation 5268000.00
otherNonCashItems -63000.00
freeCashFlow -40266000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments 18773000.00
changeToLiabilities 5671000.00
totalCashflowsFromInvestingActivities 13525000.00
totalCashFromFinancingActivities 383000.00
changeToOperatingActivities -3025000.00
netIncome -35389000.00
changeInCash -17932000.00
beginPeriodCashFlow 87599000.00
endPeriodCashFlow 69667000.00
totalCashFromOperatingActivities -31840000.00
issuanceOfCapitalStock 0.00
depreciation 317000.00
otherCashflowsFromInvestingActivities -5000000.00
salePurchaseOfStock 383000.00
otherCashflowsFromFinancingActivities 383000.00
changeToNetincome 586000.00
capitalExpenditures 5248000
cashFlowsOtherOperating -3025000.00
cashAndCashEquivalentsChanges -17932000.00
changeInWorkingCapital 2646000.00
stockBasedCompensation 5669000.00
otherNonCashItems -61000.00
freeCashFlow -37088000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
investments -245700000.00
changeToLiabilities -6269000.00
totalCashflowsFromInvestingActivities -145712000.00
totalCashFromFinancingActivities 165585000.00
changeToOperatingActivities 1651000.00
netIncome 43750000.00
changeInCash -13658000.00
beginPeriodCashFlow 101257000.00
endPeriodCashFlow 87599000.00
totalCashFromOperatingActivities -33531000.00
depreciation 201000.00
otherCashflowsFromInvestingActivities 100000000.00
salePurchaseOfStock 165585000.00
otherCashflowsFromFinancingActivities 3854000.00
changeToNetincome 27136000.00
capitalExpenditures 12000
cashFlowsOtherOperating -98349000.00
cashAndCashEquivalentsChanges -13658000.00
changeInWorkingCapital -4618000.00
stockBasedCompensation 5191000.00
otherNonCashItems -100061000.00
freeCashFlow -33543000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments 61971000.00
changeToLiabilities 1941000.00
totalCashflowsFromInvestingActivities 61887000.00
totalCashFromFinancingActivities 420000.00
changeToOperatingActivities -541000.00
netIncome -34897000.00
changeInCash 33184000.00
beginPeriodCashFlow 68073000.00
endPeriodCashFlow 101257000.00
totalCashFromOperatingActivities -29123000.00
depreciation 178000.00
otherCashflowsFromInvestingActivities 100000000.00
salePurchaseOfStock 420000.00
otherCashflowsFromFinancingActivities -743000.00
changeToNetincome 4196000.00
capitalExpenditures 84000
cashFlowsOtherOperating -541000.00
cashAndCashEquivalentsChanges 33184000.00
changeInWorkingCapital 1400000.00
stockBasedCompensation 4257000.00
otherNonCashItems -61000.00
freeCashFlow -29207000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
investments 35040000.00
changeToLiabilities 536000.00
totalCashflowsFromInvestingActivities 34910000.00
totalCashFromFinancingActivities 699000.00
changeToOperatingActivities 1444000.00
netIncome -33818000.00
changeInCash 8579000.00
beginPeriodCashFlow 59494000.00
endPeriodCashFlow 68073000.00
totalCashFromOperatingActivities -27030000.00
depreciation 172000.00
otherCashflowsFromInvestingActivities 100000000.00
salePurchaseOfStock 699000.00
otherCashflowsFromFinancingActivities 699000.00
changeToNetincome 4522000.00
capitalExpenditures 130000
cashFlowsOtherOperating 1558000.00
cashAndCashEquivalentsChanges 8579000.00
changeInWorkingCapital 1980000.00
stockBasedCompensation 4695000.00
otherNonCashItems -59000.00
freeCashFlow -27160000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
investments 32861000.00
changeToLiabilities -2250000.00
totalCashflowsFromInvestingActivities 32861000.00
totalCashFromFinancingActivities 183000.00
changeToOperatingActivities 495000.00
netIncome -31117000.00
changeInCash 3315000.00
beginPeriodCashFlow 56179000.00
endPeriodCashFlow 59494000.00
totalCashFromOperatingActivities -29729000.00
depreciation 173000.00
otherCashflowsFromInvestingActivities 100000000.00
salePurchaseOfStock 183000.00
otherCashflowsFromFinancingActivities 183000.00
changeToNetincome 3028000.00
capitalExpenditures 130000
cashFlowsOtherOperating 437000.00
cashAndCashEquivalentsChanges 3315000.00
changeInWorkingCapital -1755000.00
stockBasedCompensation 3028000.00
otherNonCashItems -58000.00
freeCashFlow -29729000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
investments 28873000.00
changeToLiabilities -6673000.00
totalCashflowsFromInvestingActivities 28873000.00
totalCashFromFinancingActivities 707000.00
changeToOperatingActivities -847000.00
netIncome -34164000.00
changeInCash -6518000.00
beginPeriodCashFlow 62697000.00
endPeriodCashFlow 56179000.00
totalCashFromOperatingActivities -36098000.00
depreciation 167000.00
otherCashflowsFromInvestingActivities 28873000.00
salePurchaseOfStock 707000.00
otherCashflowsFromFinancingActivities 383000.00
changeToNetincome 5475000.00
capitalExpenditures 130000
cashFlowsOtherOperating -903000.00
cashAndCashEquivalentsChanges -6518000.00
changeInWorkingCapital -7520000.00
stockBasedCompensation 5475000.00
otherNonCashItems -56000.00
freeCashFlow -36098000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -139127000.00
changeToLiabilities -536000.00
totalCashflowsFromInvestingActivities -139127000.00
totalCashFromFinancingActivities 161963000.00
changeToOperatingActivities -1786000.00
netIncome -32956000.00
changeInCash -9385000.00
beginPeriodCashFlow 72082000.00
endPeriodCashFlow 62697000.00
totalCashFromOperatingActivities -32221000.00
depreciation 191000.00
otherCashflowsFromInvestingActivities -24585000.00
salePurchaseOfStock 161963000.00
otherCashflowsFromFinancingActivities 611000.00
changeToNetincome 2924000.00
capitalExpenditures 3385000
cashFlowsOtherOperating -1844000.00
cashAndCashEquivalentsChanges -9385000.00
changeInWorkingCapital -2322000.00
stockBasedCompensation 2924000.00
otherNonCashItems -58000.00
freeCashFlow -32221000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
investments 41730000.00
changeToLiabilities -1230000.00
totalCashflowsFromInvestingActivities 41471000.00
totalCashFromFinancingActivities 697000.00
changeToOperatingActivities 394000.00
netIncome -36003000.00
changeInCash 8563000.00
beginPeriodCashFlow 63519000.00
endPeriodCashFlow 72082000.00
totalCashFromOperatingActivities -33605000.00
depreciation 191000.00
otherCashflowsFromInvestingActivities 114542000.00
salePurchaseOfStock 697000.00
otherCashflowsFromFinancingActivities 697000.00
changeToNetincome 3035000.00
capitalExpenditures 259000
cashFlowsOtherOperating 402000.00
cashAndCashEquivalentsChanges 8563000.00
changeInWorkingCapital -836000.00
stockBasedCompensation 3035000.00
otherNonCashItems 8000.00
freeCashFlow -33864000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-29
currency_symbol USD
investments 48460000.00
changeToLiabilities 14347000.00
totalCashflowsFromInvestingActivities 46145000.00
totalCashFromFinancingActivities 498000.00
changeToOperatingActivities -727000.00
netIncome -42796000.00
changeInCash 21097000.00
beginPeriodCashFlow 42422000.00
endPeriodCashFlow 63519000.00
totalCashFromOperatingActivities -25546000.00
depreciation 207000.00
otherCashflowsFromInvestingActivities 72812000.00
salePurchaseOfStock 498000.00
otherCashflowsFromFinancingActivities 498000.00
changeToNetincome 3272000.00
capitalExpenditures 2315000
cashFlowsOtherOperating -576000.00
cashAndCashEquivalentsChanges 21097000.00
changeInWorkingCapital 13620000.00
stockBasedCompensation 3272000.00
otherNonCashItems 151000.00
freeCashFlow -27861000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments 24352000.00
changeToLiabilities -2074000.00
totalCashflowsFromInvestingActivities 23541000.00
totalCashFromFinancingActivities 316000.00
changeToOperatingActivities -3321000.00
netIncome -28974000.00
changeInCash -7521000.00
beginPeriodCashFlow 49943000.00
endPeriodCashFlow 42422000.00
totalCashFromOperatingActivities -31378000.00
depreciation 245000.00
otherCashflowsFromInvestingActivities 24352000.00
salePurchaseOfStock 316000.00
otherCashflowsFromFinancingActivities 21000.00
changeToNetincome 2644000.00
capitalExpenditures 811000
cashFlowsOtherOperating -3219000.00
cashAndCashEquivalentsChanges -7521000.00
changeInWorkingCapital -5395000.00
stockBasedCompensation 2644000.00
otherNonCashItems 102000.00
freeCashFlow -32189000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
investments 12670000.00
changeToLiabilities 5729000.00
totalCashflowsFromInvestingActivities 12275000.00
totalCashFromFinancingActivities 153000.00
changeToOperatingActivities -3526000.00
netIncome -25507000.00
changeInCash -8555000.00
beginPeriodCashFlow 58498000.00
endPeriodCashFlow 49943000.00
totalCashFromOperatingActivities -20983000.00
depreciation 214000.00
otherCashflowsFromInvestingActivities -86426000.00
salePurchaseOfStock 153000.00
otherCashflowsFromFinancingActivities 174000.00
changeToNetincome 2023000.00
capitalExpenditures 395000
cashFlowsOtherOperating -3442000.00
cashAndCashEquivalentsChanges -8555000.00
changeInWorkingCapital 2203000.00
stockBasedCompensation 2023000.00
otherNonCashItems 84000.00
freeCashFlow -21378000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments -136150000.00
changeToLiabilities 655000.00
totalCashflowsFromInvestingActivities -136467000.00
totalCashFromFinancingActivities 1173000.00
changeToOperatingActivities -1927000.00
netIncome -17686000.00
changeInCash -152236000.00
beginPeriodCashFlow 210734000.00
endPeriodCashFlow 58498000.00
totalCashFromOperatingActivities -16942000.00
depreciation 106000.00
otherCashflowsFromInvestingActivities -99096000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1173000.00
otherCashflowsFromFinancingActivities 1308000.00
changeToNetincome 1893000.00
capitalExpenditures 317000
cashFlowsOtherOperating -1910000.00
cashAndCashEquivalentsChanges -152236000.00
changeInWorkingCapital -1272000.00
stockBasedCompensation 1893000.00
otherNonCashItems 17000.00
freeCashFlow -17259000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments 16447000.00
changeToLiabilities 1789000.00
totalCashflowsFromInvestingActivities 16437000.00
totalCashFromFinancingActivities 163360000.00
changeToOperatingActivities -1414000.00
netIncome -14412000.00
changeInCash 167317000.00
beginPeriodCashFlow 43417000.00
endPeriodCashFlow 210734000.00
totalCashFromOperatingActivities -12480000.00
depreciation 61000.00
otherCashflowsFromInvestingActivities 37054000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 163360000.00
otherCashflowsFromFinancingActivities 163360000.00
changeToNetincome 1516000.00
capitalExpenditures 10000
cashFlowsOtherOperating -1434000.00
cashAndCashEquivalentsChanges 167317000.00
changeInWorkingCapital 375000.00
stockBasedCompensation 1516000.00
otherNonCashItems -20000.00
freeCashFlow -12490000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
investments 20607000.00
changeToLiabilities -1220000.00
totalCashflowsFromInvestingActivities 20607000.00
totalCashFromFinancingActivities 125658000.00
changeToOperatingActivities 581000.00
netIncome -16459000.00
changeInCash 8956000.00
beginPeriodCashFlow 34461000.00
endPeriodCashFlow 43417000.00
totalCashFromOperatingActivities -11651000.00
depreciation 61000.00
otherCashflowsFromInvestingActivities 20607000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 20607000.00
changeToNetincome 958000.00
capitalExpenditures 55000
cashFlowsOtherOperating 5009000.00
cashAndCashEquivalentsChanges 8956000.00
changeInWorkingCapital -639000.00
stockBasedCompensation 958000.00
otherNonCashItems 4428000.00
freeCashFlow -11651000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
investments -109911000.00
changeToLiabilities 1946000.00
totalCashflowsFromInvestingActivities -110044000.00
totalCashFromFinancingActivities 125658000.00
changeToOperatingActivities -1985000.00
netIncome -10531000.00
changeInCash 6322000.00
beginPeriodCashFlow 27914000.00
endPeriodCashFlow 34236000.00
totalCashFromOperatingActivities -7885000.00
depreciation 60000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 125658000.00
otherCashflowsFromFinancingActivities -111451000.00
changeToNetincome 4065000.00
capitalExpenditures 55000
changeInWorkingCapital 1897000.00
stockBasedCompensation 709000.00
otherNonCashItems -20000.00
freeCashFlow -7940000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
investments 6521000.00
changeToLiabilities 1432000.00
totalCashflowsFromInvestingActivities 1407000.00
totalCashFromFinancingActivities 21165000.00
changeToOperatingActivities -2521000.00
netIncome -10016000.00
changeInCash 19191000.00
beginPeriodCashFlow 8723000.00
endPeriodCashFlow 27914000.00
totalCashFromOperatingActivities -8417000.00
depreciation 55000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 21165000.00
changeToNetincome 2633000.00
capitalExpenditures 78000
changeInWorkingCapital -1089000.00
stockBasedCompensation 871000.00
otherNonCashItems -19000.00
freeCashFlow -8495000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
investments 2983000.00
changeToLiabilities -198000.00
totalCashflowsFromInvestingActivities 2983000.00
totalCashFromFinancingActivities 20377000.00
changeToOperatingActivities 307000.00
netIncome -6802000.00
changeInCash -3384000.00
beginPeriodCashFlow 12107000.00
endPeriodCashFlow 8723000.00
totalCashFromOperatingActivities -6142000.00
depreciation 54000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities 2983000.00
changeToNetincome 497000.00
capitalExpenditures 78000
changeInWorkingCapital 109000.00
stockBasedCompensation 434000.00
otherNonCashItems -19000.00
freeCashFlow -6142000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments -8019000.00
changeToLiabilities -404000.00
totalCashflowsFromInvestingActivities -8019000.00
totalCashFromFinancingActivities 20377000.00
changeToOperatingActivities -552000.00
netIncome -6360000.00
changeInCash 5342000.00
beginPeriodCashFlow 6765000.00
endPeriodCashFlow 12107000.00
totalCashFromOperatingActivities -7016000.00
depreciation 54000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities 20377000.00
changeToNetincome 246000.00
capitalExpenditures 78000
changeInWorkingCapital -956000.00
stockBasedCompensation 264000.00
otherNonCashItems -18000.00
freeCashFlow -7016000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -4053000.00
changeToLiabilities -89000.00
totalCashflowsFromInvestingActivities -5110000.00
totalCashFromFinancingActivities 167200000.00
changeToOperatingActivities 1419000.00
netIncome -8366000.00
changeInCash -6075000.00
beginPeriodCashFlow 12615000.00
endPeriodCashFlow 6540000.00
totalCashFromOperatingActivities -6179000.00
depreciation 55000.00
salePurchaseOfStock 126358000.00
otherCashflowsFromFinancingActivities 104000.00
changeToNetincome 1179000.00
capitalExpenditures 1057000
changeInWorkingCapital 1841000.00
stockBasedCompensation 309000.00
otherNonCashItems -18000.00
freeCashFlow -6179000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
netIncome -6391000.00
changeInCash -3371000.00
beginPeriodCashFlow 15986000.00
endPeriodCashFlow 12615000.00
totalCashFromOperatingActivities -4443000.00
depreciation 56000.00
otherCashflowsFromFinancingActivities 1072000.00
capitalExpenditures 71000
changeInWorkingCapital 1610000.00
stockBasedCompensation 300000.00
otherNonCashItems -18000.00
freeCashFlow -4514000.00
2015-12-31
date 2015-12-31
currency_symbol USD
investments -4053000.00
changeToLiabilities 4087000.00
totalCashflowsFromInvestingActivities -17000.00
totalCashFromFinancingActivities 41711000.00
changeToOperatingActivities -1487000.00
netIncome -11073000.00
changeInCash 34942000.00
endPeriodCashFlow 15986000.00
totalCashFromOperatingActivities -6752000.00
depreciation 144000.00
salePurchaseOfStock 2094000.00
otherCashflowsFromFinancingActivities 2094000.00
changeToNetincome 1721000.00
capitalExpenditures 17000
2014-12-31
date 2014-12-31
currency_symbol USD
investments -4053000.00
changeToLiabilities -280000.00
totalCashflowsFromInvestingActivities -17000.00
totalCashFromFinancingActivities 7419000.00
changeToOperatingActivities -801000.00
netIncome -6493000.00
changeInCash -89000.00
totalCashFromOperatingActivities -7508000.00
depreciation 144000.00
salePurchaseOfStock 7419000.00
changeToNetincome 66000.00
capitalExpenditures 17000
2014-06-30
date 2014-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 9929000.00
capitalExpenditures 0
2013-12-31
date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 19882000.00
capitalExpenditures 0
2012-12-31
date 2012-12-31
currency_symbol USD
changeToLiabilities 1576000.00
totalCashFromFinancingActivities 22440000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments 32310000.00
changeToLiabilities -5063000.00
totalCashflowsFromInvestingActivities 28029000.00
netBorrowings 72338000.00
totalCashFromFinancingActivities 213828000.00
changeToOperatingActivities -6656000.00
netIncome -181119000.00
changeInCash 68429000.00
beginPeriodCashFlow 59576000.00
endPeriodCashFlow 128005000.00
totalCashFromOperatingActivities -173428000.00
issuanceOfCapitalStock 131112000.00
depreciation 1672000.00
otherCashflowsFromInvestingActivities -4000000.00
changeToInventory -2806000.00
changeToAccountReceivables -5199000.00
salePurchaseOfStock 141490000.00
otherCashflowsFromFinancingActivities 82716000.00
changeToNetincome 20354000.00
capitalExpenditures 4281000
changeReceivables -5199000.00
cashFlowsOtherOperating 405000.00
cashAndCashEquivalentsChanges 68429000.00
changeInWorkingCapital -19724000.00
stockBasedCompensation 19831000.00
otherNonCashItems 5912000.00
freeCashFlow -177709000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -163725000.00
changeToLiabilities 18312000.00
totalCashflowsFromInvestingActivities -62159000.00
totalCashFromFinancingActivities 166481000.00
changeToOperatingActivities -16415000.00
netIncome -69612000.00
changeInCash -41681000.00
beginPeriodCashFlow 101257000.00
endPeriodCashFlow 59576000.00
totalCashFromOperatingActivities -146003000.00
issuanceOfCapitalStock 161726000.00
depreciation 1158000.00
otherCashflowsFromInvestingActivities 102000000.00
changeToInventory -11000.00
changeToAccountReceivables -1250000.00
salePurchaseOfStock 166481000.00
otherCashflowsFromFinancingActivities 4755000.00
changeToNetincome 20554000.00
capitalExpenditures 5434000
cashFlowsOtherOperating -115257000.00
cashAndCashEquivalentsChanges -41681000.00
changeInWorkingCapital 1897000.00
stockBasedCompensation 20804000.00
otherNonCashItems -250000.00
freeCashFlow -151437000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments 158745000.00
changeToLiabilities -6446000.00
totalCashflowsFromInvestingActivities 158531000.00
totalCashFromFinancingActivities 2009000.00
changeToOperatingActivities 551000.00
netIncome -133996000.00
changeInCash 38560000.00
beginPeriodCashFlow 62697000.00
endPeriodCashFlow 101257000.00
totalCashFromOperatingActivities -121980000.00
issuanceOfCapitalStock 0.00
depreciation 690000.00
otherCashflowsFromInvestingActivities 95000000.00
changeToInventory -11000.00
changeToAccountReceivables -1250000.00
salePurchaseOfStock 2009000.00
otherCashflowsFromFinancingActivities -159343000.00
changeToNetincome 17221000.00
capitalExpenditures 214000
cashFlowsOtherOperating 551000.00
cashAndCashEquivalentsChanges 38560000.00
changeInWorkingCapital -5895000.00
stockBasedCompensation 17455000.00
otherNonCashItems -234000.00
freeCashFlow -122194000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -24585000.00
changeToLiabilities 10507000.00
totalCashflowsFromInvestingActivities -27970000.00
totalCashFromFinancingActivities 163474000.00
changeToOperatingActivities -5440000.00
netIncome -140729000.00
changeInCash 12754000.00
beginPeriodCashFlow 49943000.00
endPeriodCashFlow 62697000.00
totalCashFromOperatingActivities -122750000.00
issuanceOfCapitalStock 161352000.00
depreciation 834000.00
otherCashflowsFromInvestingActivities -24585000.00
changeToInventory -11000.00
changeToAccountReceivables -1250000.00
salePurchaseOfStock 163474000.00
otherCashflowsFromFinancingActivities 2122000.00
changeToNetincome 11875000.00
capitalExpenditures 3385000
cashFlowsOtherOperating -5237000.00
cashAndCashEquivalentsChanges 12754000.00
changeInWorkingCapital 5067000.00
stockBasedCompensation 11875000.00
otherNonCashItems 203000.00
freeCashFlow -126135000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
investments -86426000.00
changeToLiabilities 6953000.00
totalCashflowsFromInvestingActivities -87148000.00
totalCashFromFinancingActivities 164686000.00
changeToOperatingActivities -6286000.00
netIncome -74064000.00
changeInCash 15482000.00
beginPeriodCashFlow 34461000.00
endPeriodCashFlow 49943000.00
totalCashFromOperatingActivities -62056000.00
issuanceOfCapitalStock 162878000.00
depreciation 442000.00
otherCashflowsFromInvestingActivities -86426000.00
salePurchaseOfStock 164686000.00
otherCashflowsFromFinancingActivities 1808000.00
changeToNetincome 6390000.00
capitalExpenditures 722000
cashFlowsOtherOperating -1777000.00
cashAndCashEquivalentsChanges 15482000.00
changeInWorkingCapital 667000.00
stockBasedCompensation 6390000.00
otherNonCashItems 4509000.00
freeCashFlow -62778000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
investments -110044000.00
changeToLiabilities 1946000.00
totalCashflowsFromInvestingActivities -110044000.00
totalCashFromFinancingActivities 167200000.00
changeToOperatingActivities -1985000.00
netIncome -33709000.00
changeInCash 27696000.00
beginPeriodCashFlow 6540000.00
endPeriodCashFlow 34236000.00
totalCashFromOperatingActivities -29460000.00
depreciation 223000.00
otherCashflowsFromInvestingActivities -109911000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 167200000.00
otherCashflowsFromFinancingActivities 41542000.00
changeToNetincome 4065000.00
capitalExpenditures 133000
cashFlowsOtherOperating -93000.00
cashAndCashEquivalentsChanges 27696000.00
changeInWorkingCapital -39000.00
stockBasedCompensation 2278000.00
otherNonCashItems -76000.00
freeCashFlow -29593000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -5110000.00
changeToLiabilities -89000.00
totalCashflowsFromInvestingActivities -5110000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 1419000.00
netIncome -25872000.00
changeInCash -28329000.00
beginPeriodCashFlow 34869000.00
endPeriodCashFlow 6540000.00
totalCashFromOperatingActivities -23219000.00
depreciation 144000.00
otherCashflowsFromInvestingActivities -4053000.00
salePurchaseOfStock 126358000.00
otherCashflowsFromFinancingActivities -5110000.00
changeToNetincome 1179000.00
capitalExpenditures 1057000
changeInWorkingCapital 1330000.00
stockBasedCompensation 1168000.00
otherNonCashItems 11000.00
freeCashFlow -24276000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -4053000.00
changeToLiabilities 4087000.00
totalCashflowsFromInvestingActivities -17000.00
totalCashFromFinancingActivities 41711000.00
changeToOperatingActivities -1487000.00
netIncome -11073000.00
changeInCash 34717000.00
beginPeriodCashFlow 152000.00
endPeriodCashFlow 34869000.00
totalCashFromOperatingActivities -6977000.00
depreciation 144000.00
otherCashflowsFromInvestingActivities -17000.00
salePurchaseOfStock 41711000.00
otherCashflowsFromFinancingActivities 41711000.00
changeToNetincome 1721000.00
capitalExpenditures 17000
changeInWorkingCapital 2375000.00
stockBasedCompensation 298000.00
otherNonCashItems 1423000.00
freeCashFlow -6994000.00
2014-12-31
date 2014-12-31
currency_symbol USD
investments -4053000.00
changeToLiabilities -280000.00
totalCashflowsFromInvestingActivities -17000.00
totalCashFromFinancingActivities 7419000.00
changeToOperatingActivities -801000.00
netIncome -6493000.00
changeInCash -89000.00
beginPeriodCashFlow 7364000.00
endPeriodCashFlow 152000.00
totalCashFromOperatingActivities -7508000.00
depreciation 144000.00
salePurchaseOfStock 7419000.00
changeToNetincome 66000.00
capitalExpenditures 17000
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 19882000.00
netIncome -21431000.00
changeInCash -4402000.00
beginPeriodCashFlow 11766000.00
endPeriodCashFlow 7364000.00
totalCashFromOperatingActivities -19156000.00
depreciation 20000.00
otherCashflowsFromFinancingActivities 19882000.00
capitalExpenditures 0
changeInWorkingCapital 2000000.00
otherNonCashItems 255000.00
freeCashFlow -19156000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 22440000.00
netIncome -18130000.00
changeInCash -660000.00
beginPeriodCashFlow 12426000.00
endPeriodCashFlow 11766000.00
totalCashFromOperatingActivities -17830000.00
depreciation 17000.00
otherCashflowsFromFinancingActivities 22397000.00
capitalExpenditures 0
changeInWorkingCapital 201000.00
otherNonCashItems 82000.00
freeCashFlow -17830000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
researchDevelopment 33570000.00
incomeBeforeTax -43795000.00
netIncome -44163000.00
sellingGeneralAdministrative 30475000.00
grossProfit 20092000.00
ebit -43953000.00
ebitda -40646000.00
depreciationAndAmortization 3307000.00
operatingIncome -43953000.00
otherOperatingExpenses 66457000.00
interestExpense 3149000.00
taxProvision 368000.00
interestIncome 3466000.00
netInterestIncome 317000.00
incomeTaxExpense 368000.00
totalRevenue 22504000.00
totalOperatingExpenses 64045000.00
costOfRevenue 2412000.00
totalOtherIncomeExpenseNet -159000.00
netIncomeFromContinuingOps -44163000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
researchDevelopment 33543000.00
incomeBeforeTax -46703000.00
netIncome -46703000.00
sellingGeneralAdministrative 30046000.00
grossProfit 16985000.00
reconciledDepreciation 442000.00
ebit -46604000.00
ebitda -43400000.00
depreciationAndAmortization 3204000.00
nonOperatingIncomeNetOther 3204000.00
operatingIncome -46604000.00
otherOperatingExpenses 65825000.00
interestExpense 3303000.00
interestIncome 3221000.00
netInterestIncome -82000.00
incomeTaxExpense 82000.00
totalRevenue 19221000.00
totalOperatingExpenses 63589000.00
costOfRevenue 2236000.00
totalOtherIncomeExpenseNet -17000.00
netIncomeFromContinuingOps -46703000.00
netIncomeApplicableToCommonShares -46703000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
researchDevelopment 37945000.00
incomeBeforeTax -52179000.00
netIncome -51827000.00
sellingGeneralAdministrative 24634000.00
grossProfit 10048000.00
reconciledDepreciation 457000.00
ebit -52531000.00
ebitda -49118000.00
depreciationAndAmortization 3413000.00
nonOperatingIncomeNetOther 3413000.00
operatingIncome -52531000.00
otherOperatingExpenses 64000000.00
interestExpense 3061000.00
interestIncome 3440000.00
netInterestIncome 379000.00
incomeTaxExpense -352000.00
totalRevenue 11469000.00
totalOperatingExpenses 62579000.00
costOfRevenue 1421000.00
totalOtherIncomeExpenseNet 352000.00
netIncomeFromContinuingOps -52179000.00
netIncomeApplicableToCommonShares -52179000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
researchDevelopment 23548000.00
incomeBeforeTax -42494000.00
netIncome -42883000.00
sellingGeneralAdministrative 26317000.00
grossProfit 7762000.00
reconciledDepreciation 442000.00
ebit -42104000.00
ebitda -39484000.00
depreciationAndAmortization 2620000.00
nonOperatingIncomeNetOther 2667000.00
operatingIncome -42104000.00
otherOperatingExpenses 50894000.00
interestExpense 3010000.00
interestIncome 3040000.00
netInterestIncome 30000.00
incomeTaxExpense 389000.00
totalRevenue 8790000.00
totalOperatingExpenses 49866000.00
costOfRevenue 1028000.00
totalOtherIncomeExpenseNet -390000.00
netIncomeFromContinuingOps -42493000.00
netIncomeApplicableToCommonShares -42493000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
researchDevelopment 21116000.00
incomeBeforeTax -40861000.00
netIncome -42455000.00
sellingGeneralAdministrative 21938000.00
grossProfit 3787000.00
reconciledDepreciation 442000.00
ebit -39267000.00
ebitda -38275000.00
depreciationAndAmortization 992000.00
nonOperatingIncomeNetOther 550000.00
operatingIncome -39267000.00
otherOperatingExpenses 43551000.00
interestExpense 2144000.00
taxProvision 0.00
interestIncome 920000.00
netInterestIncome -1224000.00
incomeTaxExpense 1594000.00
totalRevenue 4284000.00
totalOperatingExpenses 43054000.00
costOfRevenue 497000.00
totalOtherIncomeExpenseNet -1594000.00
netIncomeFromContinuingOps -40861000.00
netIncomeApplicableToCommonShares -40861000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
researchDevelopment 31456000.00
incomeBeforeTax -45001000.00
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sellingGeneralAdministrative 22328000.00
grossProfit 8688000.00
reconciledDepreciation 438000.00
ebit -45534000.00
ebitda -45096000.00
depreciationAndAmortization 438000.00
nonOperatingIncomeNetOther 95000.00
operatingIncome -45096000.00
otherOperatingExpenses 54162000.00
interestExpense 95000.00
taxProvision 0.00
interestIncome 95000.00
netInterestIncome 95000.00
incomeTaxExpense -95000.00
totalRevenue 9066000.00
totalOperatingExpenses 53784000.00
costOfRevenue 378000.00
totalOtherIncomeExpenseNet 95000.00
netIncomeFromContinuingOps -45001000.00
netIncomeApplicableToCommonShares -45001000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
researchDevelopment 32510000.00
incomeBeforeTax -52764000.00
netIncome -52837000.00
sellingGeneralAdministrative 21449000.00
grossProfit 1268000.00
reconciledDepreciation 350000.00
ebit -52691000.00
ebitda -52341000.00
depreciationAndAmortization 350000.00
nonOperatingIncomeNetOther -73000.00
operatingIncome -52691000.00
otherOperatingExpenses 54189000.00
interestExpense 73000.00
taxProvision 0.00
netInterestIncome -73000.00
incomeTaxExpense 73000.00
totalRevenue 1498000.00
totalOperatingExpenses 53959000.00
costOfRevenue 230000.00
totalOtherIncomeExpenseNet -73000.00
netIncomeFromContinuingOps -52764000.00
netIncomeApplicableToCommonShares -52764000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
researchDevelopment 31574000.00
incomeBeforeTax -50856000.00
netIncome -42867000.00
sellingGeneralAdministrative 20996000.00
grossProfit 1581000.00
reconciledDepreciation 325000.00
ebit -51315000.00
ebitda -50990000.00
depreciationAndAmortization 325000.00
nonOperatingIncomeNetOther 134000.00
operatingIncome -50990000.00
otherOperatingExpenses 52807000.00
taxProvision -7989000.00
interestIncome 134000.00
netInterestIncome 134000.00
incomeTaxExpense -7989000.00
totalRevenue 1817000.00
totalOperatingExpenses 52571000.00
costOfRevenue 236000.00
totalOtherIncomeExpenseNet -7989000.00
netIncomeFromContinuingOps -33871000.00
netIncomeApplicableToCommonShares -42866000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
researchDevelopment 27539000.00
incomeBeforeTax -44102000.00
netIncome -35107000.00
sellingGeneralAdministrative 17507000.00
grossProfit 806000.00
reconciledDepreciation 315000.00
ebit -44240000.00
ebitda -43925000.00
depreciationAndAmortization 315000.00
nonOperatingIncomeNetOther 138000.00
operatingIncome -44240000.00
otherOperatingExpenses 45268000.00
taxProvision -8995000.00
interestIncome 138000.00
netInterestIncome 138000.00
incomeTaxExpense -8995000.00
totalRevenue 1028000.00
totalOperatingExpenses 45046000.00
costOfRevenue 222000.00
totalOtherIncomeExpenseNet 138000.00
netIncomeFromContinuingOps -44102000.00
netIncomeApplicableToCommonShares -35107000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
researchDevelopment 25104000.00
incomeBeforeTax -40411000.00
netIncome -35389000.00
sellingGeneralAdministrative 15465000.00
grossProfit 137000.00
reconciledDepreciation 317000.00
ebit -40432000.00
ebitda -40115000.00
depreciationAndAmortization 317000.00
nonOperatingIncomeNetOther 21000.00
operatingIncome -40432000.00
otherOperatingExpenses 40706000.00
taxProvision -5022000.00
interestIncome 21000.00
netInterestIncome 21000.00
incomeTaxExpense -5022000.00
totalRevenue 274000.00
totalOperatingExpenses 40569000.00
costOfRevenue 137000.00
totalOtherIncomeExpenseNet 21000.00
netIncomeFromContinuingOps -35389000.00
netIncomeApplicableToCommonShares -35389000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
researchDevelopment 19911000.00
incomeBeforeTax 65756000.00
netIncome 43750000.00
sellingGeneralAdministrative 13119000.00
grossProfit 31000.00
reconciledDepreciation 201000.00
ebit -34398000.00
ebitda -34197000.00
depreciationAndAmortization 201000.00
nonOperatingIncomeNetOther 100154000.00
operatingIncome -34398000.00
otherOperatingExpenses 34433000.00
taxProvision 22006000.00
interestIncome 154000.00
netInterestIncome 154000.00
incomeTaxExpense 22006000.00
totalRevenue 35000.00
totalOperatingExpenses 34429000.00
costOfRevenue 4000.00
totalOtherIncomeExpenseNet 100000000.00
netIncomeFromContinuingOps 43750000.00
netIncomeApplicableToCommonShares 43750000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
researchDevelopment 21954000.00
incomeBeforeTax -34897000.00
netIncome -34897000.00
sellingGeneralAdministrative 12796000.00
sellingAndMarketingExpenses 323000.00
reconciledDepreciation 178000.00
ebit -35251000.00
ebitda -35073000.00
depreciationAndAmortization 178000.00
nonOperatingIncomeNetOther 176000.00
operatingIncome -35073000.00
otherOperatingExpenses 35073000.00
interestIncome 176000.00
netInterestIncome 176000.00
incomeTaxExpense -178000.00
totalRevenue 0.00
totalOperatingExpenses 35073000.00
totalOtherIncomeExpenseNet 176000.00
netIncomeFromContinuingOps -34897000.00
netIncomeApplicableToCommonShares -34897000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
researchDevelopment 22995000.00
incomeBeforeTax -33818000.00
netIncome -33818000.00
sellingGeneralAdministrative 11289000.00
reconciledDepreciation 172000.00
ebit -34456000.00
ebitda -34284000.00
depreciationAndAmortization 172000.00
nonOperatingIncomeNetOther 466000.00
operatingIncome -34284000.00
otherOperatingExpenses 34284000.00
interestIncome 466000.00
netInterestIncome 466000.00
incomeTaxExpense -172000.00
totalRevenue 0.00
totalOperatingExpenses 34284000.00
totalOtherIncomeExpenseNet 466000.00
netIncomeFromContinuingOps -33818000.00
netIncomeApplicableToCommonShares -33818000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
researchDevelopment 22997000.00
incomeBeforeTax -31117000.00
netIncome -31117000.00
sellingGeneralAdministrative 8921000.00
reconciledDepreciation 173000.00
ebit -32091000.00
ebitda -31918000.00
depreciationAndAmortization 173000.00
nonOperatingIncomeNetOther 801000.00
operatingIncome -31918000.00
otherOperatingExpenses 31918000.00
interestIncome 801000.00
netInterestIncome 801000.00
incomeTaxExpense -173000.00
totalRevenue 0.00
totalOperatingExpenses 31918000.00
totalOtherIncomeExpenseNet 801000.00
netIncomeFromContinuingOps -31117000.00
netIncomeApplicableToCommonShares -31117000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
researchDevelopment 22504000.00
incomeBeforeTax -34164000.00
netIncome -34164000.00
sellingGeneralAdministrative 12796000.00
reconciledDepreciation 167000.00
ebit -35300000.00
ebitda -35133000.00
depreciationAndAmortization 167000.00
nonOperatingIncomeNetOther 1136000.00
operatingIncome -35300000.00
otherOperatingExpenses 35300000.00
interestIncome 1136000.00
netInterestIncome 1136000.00
totalRevenue 0.00
totalOperatingExpenses 35300000.00
totalOtherIncomeExpenseNet 1136000.00
netIncomeFromContinuingOps -34164000.00
netIncomeApplicableToCommonShares -34164000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
researchDevelopment 24810000.00
incomeBeforeTax -32956000.00
netIncome -32956000.00
sellingGeneralAdministrative 9415000.00
sellingAndMarketingExpenses 1000.00
reconciledDepreciation 191000.00
ebit -34415000.00
ebitda -34224000.00
depreciationAndAmortization 191000.00
operatingIncome -34224000.00
otherOperatingExpenses 34224000.00
interestIncome 1268000.00
netInterestIncome 1268000.00
incomeTaxExpense -191000.00
totalRevenue 0.00
totalOperatingExpenses 34224000.00
totalOtherIncomeExpenseNet 1268000.00
netIncomeFromContinuingOps -32956000.00
netIncomeApplicableToCommonShares -32956000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
researchDevelopment 26572000.00
incomeBeforeTax -36003000.00
netIncome -36003000.00
sellingGeneralAdministrative 10535000.00
reconciledDepreciation 191000.00
ebit -37107000.00
ebitda -36916000.00
depreciationAndAmortization 191000.00
nonOperatingIncomeNetOther 1104000.00
operatingIncome -37107000.00
otherOperatingExpenses 37107000.00
interestIncome 1104000.00
netInterestIncome 1104000.00
totalRevenue 0.00
totalOperatingExpenses 37107000.00
totalOtherIncomeExpenseNet 1104000.00
netIncomeFromContinuingOps -36003000.00
netIncomeApplicableToCommonShares -36003000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-29
currency_symbol USD
researchDevelopment 35308000.00
incomeBeforeTax -42796000.00
netIncome -42796000.00
sellingGeneralAdministrative 8841000.00
reconciledDepreciation 207000.00
ebit -44149000.00
ebitda -43942000.00
depreciationAndAmortization 207000.00
nonOperatingIncomeNetOther 1353000.00
operatingIncome -44149000.00
otherOperatingExpenses 44149000.00
interestIncome 1353000.00
netInterestIncome 1353000.00
totalRevenue 0.00
totalOperatingExpenses 44149000.00
totalOtherIncomeExpenseNet 1353000.00
netIncomeFromContinuingOps -42796000.00
netIncomeApplicableToCommonShares -42796000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
researchDevelopment 22761000.00
incomeBeforeTax -28974000.00
netIncome -28974000.00
sellingGeneralAdministrative 7759000.00
reconciledDepreciation 245000.00
ebit -30520000.00
ebitda -30275000.00
depreciationAndAmortization 245000.00
nonOperatingIncomeNetOther 1546000.00
operatingIncome -30520000.00
otherOperatingExpenses 30520000.00
interestIncome 1546000.00
netInterestIncome 1546000.00
totalRevenue 0.00
totalOperatingExpenses 30520000.00
totalOtherIncomeExpenseNet 1546000.00
netIncomeFromContinuingOps -28974000.00
netIncomeApplicableToCommonShares -28974000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
researchDevelopment 18763000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25507000.00
minorityInterest 0.00
netIncome -25507000.00
sellingGeneralAdministrative 8389000.00
sellingAndMarketingExpenses 1000.00
grossProfit 0.00
reconciledDepreciation 214000.00
ebit -27365000.00
ebitda -27151000.00
depreciationAndAmortization 214000.00
operatingIncome -27151000.00
otherOperatingExpenses 27151000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -214000.00
totalRevenue 0.00
totalOperatingExpenses 27151000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1644000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -25507000.00
netIncomeApplicableToCommonShares -25507000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 10705000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17686000.00
minorityInterest 0.00
netIncome -17686000.00
sellingGeneralAdministrative 8539000.00
grossProfit 0.00
reconciledDepreciation 106000.00
ebit -19244000.00
ebitda -19138000.00
depreciationAndAmortization 106000.00
nonOperatingIncomeNetOther 1558000.00
operatingIncome -19244000.00
otherOperatingExpenses 19244000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 19244000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1558000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17686000.00
netIncomeApplicableToCommonShares -17686000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 8584000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14412000.00
minorityInterest 0.00
netIncome -14412000.00
sellingGeneralAdministrative 6437000.00
grossProfit 0.00
reconciledDepreciation 61000.00
ebit -15021000.00
ebitda -14960000.00
depreciationAndAmortization 61000.00
nonOperatingIncomeNetOther 609000.00
operatingIncome -15021000.00
otherOperatingExpenses 15021000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 15021000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 609000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14412000.00
netIncomeApplicableToCommonShares -14412000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
researchDevelopment 12286000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16459000.00
minorityInterest 0.00
netIncome -16459000.00
sellingGeneralAdministrative 4715000.00
grossProfit 0.00
reconciledDepreciation 61000.00
ebit -17001000.00
ebitda -16940000.00
depreciationAndAmortization 61000.00
nonOperatingIncomeNetOther 542000.00
operatingIncome -17001000.00
otherOperatingExpenses 17001000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 17001000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 542000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16459000.00
netIncomeApplicableToCommonShares -16459000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
researchDevelopment 6653000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10531000.00
minorityInterest 0.00
netIncome -10531000.00
sellingGeneralAdministrative 4330000.00
grossProfit 0.00
reconciledDepreciation 60000.00
ebit -11043000.00
ebitda -10983000.00
depreciationAndAmortization 60000.00
operatingIncome -10983000.00
otherOperatingExpenses 10983000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -60000.00
totalRevenue 0.00
totalOperatingExpenses 10983000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 452000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -25019000.00
netIncomeApplicableToCommonShares -27599000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
researchDevelopment 5971000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10016000.00
minorityInterest 0.00
netIncome -10016000.00
sellingGeneralAdministrative 2315000.00
grossProfit 0.00
reconciledDepreciation 55000.00
ebit -6505000.00
ebitda -6450000.00
depreciationAndAmortization 55000.00
nonOperatingIncomeNetOther -1730000.00
operatingIncome -8286000.00
otherOperatingExpenses 8286000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1730000.00
totalRevenue 0.00
totalOperatingExpenses 8286000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1781000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10016000.00
netIncomeApplicableToCommonShares -11429000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 5397000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6802000.00
minorityInterest 0.00
netIncome -6802000.00
sellingGeneralAdministrative 6700000.00
grossProfit 0.00
reconciledDepreciation 54000.00
ebit -6672000.00
ebitda -6618000.00
depreciationAndAmortization 54000.00
operatingIncome -6754000.00
otherOperatingExpenses 6754000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48000.00
totalRevenue 0.00
totalOperatingExpenses 6754000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -82000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18638000.00
netIncomeApplicableToCommonShares 22096000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 4873000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6360000.00
minorityInterest 0.00
netIncome -6360000.00
sellingGeneralAdministrative 6335000.00
grossProfit 0.00
reconciledDepreciation 54000.00
ebit -6389000.00
ebitda -6335000.00
depreciationAndAmortization 54000.00
operatingIncome -6389000.00
otherOperatingExpenses 6389000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 6389000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 29000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6360000.00
netIncomeApplicableToCommonShares -7526000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 5631000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8366000.00
minorityInterest 0.00
netIncome -8366000.00
sellingGeneralAdministrative 2744000.00
grossProfit 0.00
reconciledDepreciation 55000.00
ebit -8375000.00
ebitda -8320000.00
depreciationAndAmortization 55000.00
operatingIncome -8375000.00
otherOperatingExpenses 8375000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 8375000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -25872000.00
netIncomeApplicableToCommonShares -29074000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 5419000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6391000.00
minorityInterest 0.00
netIncome -6391000.00
sellingGeneralAdministrative 982000.00
grossProfit 0.00
reconciledDepreciation 56000.00
ebit -6401000.00
ebitda -6345000.00
depreciationAndAmortization 56000.00
operatingIncome -6401000.00
otherOperatingExpenses 6401000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 6401000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
currency_symbol USD
researchDevelopment 8544000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 11096000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
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totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 7148000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11073000.00
minorityInterest 0.00
netIncome -11073000.00
sellingGeneralAdministrative 10720000.00
grossProfit 0.00
ebit -10573000.00
operatingIncome -10573000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 10573000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11073000.00
netIncomeApplicableToCommonShares -12000000.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 190000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6493000.00
minorityInterest 0.00
netIncome -6493000.00
sellingGeneralAdministrative 762000.00
grossProfit 0.00
ebit -6493000.00
operatingIncome -6493000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 6493000.00
costOfRevenue -6964000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6493000.00
netIncomeApplicableToCommonShares -6493000.00
2014-06-30
date 2014-06-30
currency_symbol USD
researchDevelopment 5470000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 6964000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-03-31
date 2014-03-31
currency_symbol USD
researchDevelopment 8936000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue -10605000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 8936000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 10605000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-06-30
date 2013-06-30
currency_symbol USD
researchDevelopment 9079000.00
costOfRevenue 10823000.00
2012-12-31
date 2012-12-31
currency_symbol USD
researchDevelopment 15678000.00
costOfRevenue 18121000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
researchDevelopment 108630000.00
incomeBeforeTax -181119000.00
netIncome -183081000.00
sellingGeneralAdministrative 92032000.00
grossProfit 21505000.00
reconciledDepreciation 1672000.00
ebit -179157000.00
ebitda -175918000.00
depreciationAndAmortization 3239000.00
nonOperatingIncomeNetOther 3239000.00
operatingIncome -179157000.00
otherOperatingExpenses 202795000.00
interestExpense 5201000.00
interestIncome 4029000.00
netInterestIncome -1172000.00
incomeTaxExpense 1962000.00
totalRevenue 23638000.00
totalOperatingExpenses 200662000.00
costOfRevenue 2133000.00
totalOtherIncomeExpenseNet -1962000.00
netIncomeFromContinuingOps -181119000.00
netIncomeApplicableToCommonShares -181119000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
researchDevelopment 104128000.00
incomeBeforeTax -69612000.00
netIncome -68007000.00
sellingGeneralAdministrative 68486000.00
grossProfit 2555000.00
reconciledDepreciation 1158000.00
ebit -171217000.00
ebitda -170059000.00
depreciationAndAmortization 1158000.00
nonOperatingIncomeNetOther 100447000.00
operatingIncome -170059000.00
otherOperatingExpenses 173213000.00
interestExpense 100447000.00
taxProvision 0.00
interestIncome 447000.00
netInterestIncome 447000.00
incomeTaxExpense -1605000.00
totalRevenue 3154000.00
totalOperatingExpenses 172614000.00
costOfRevenue 599000.00
totalOtherIncomeExpenseNet 100447000.00
netIncomeFromContinuingOps -69612000.00
netIncomeApplicableToCommonShares -69612000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
researchDevelopment 90450000.00
incomeBeforeTax -133996000.00
netIncome -130727000.00
sellingGeneralAdministrative 46125000.00
reconciledDepreciation 690000.00
ebit -137265000.00
ebitda -136575000.00
depreciationAndAmortization 690000.00
nonOperatingIncomeNetOther 2579000.00
operatingIncome -136575000.00
otherOperatingExpenses 136575000.00
interestExpense 0.00
interestIncome 2579000.00
netInterestIncome 2579000.00
incomeTaxExpense -3269000.00
totalRevenue 0.00
totalOperatingExpenses 136575000.00
totalOtherIncomeExpenseNet 2579000.00
netIncomeFromContinuingOps -133996000.00
netIncomeApplicableToCommonShares -133996000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
researchDevelopment 109450000.00
incomeBeforeTax -140729000.00
netIncome -134624000.00
sellingGeneralAdministrative 36550000.00
reconciledDepreciation 834000.00
ebit -146834000.00
ebitda -146000000.00
depreciationAndAmortization 834000.00
nonOperatingIncomeNetOther 5271000.00
operatingIncome -146000000.00
otherOperatingExpenses 146000000.00
interestExpense 0.00
interestIncome 5271000.00
netInterestIncome 5271000.00
incomeTaxExpense -6105000.00
totalRevenue 0.00
totalOperatingExpenses 146000000.00
totalOtherIncomeExpenseNet 5271000.00
netIncomeFromContinuingOps -140729000.00
netIncomeApplicableToCommonShares -140729000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
researchDevelopment 50337000.00
incomeBeforeTax -74064000.00
netIncome -74064000.00
sellingGeneralAdministrative 28080000.00
grossProfit 0.00
reconciledDepreciation 442000.00
ebit -78859000.00
ebitda -78417000.00
depreciationAndAmortization 442000.00
nonOperatingIncomeNetOther 4353000.00
operatingIncome -78417000.00
otherOperatingExpenses 78417000.00
interestExpense 0.00
interestIncome 4353000.00
netInterestIncome 4353000.00
incomeTaxExpense 4353000.00
totalRevenue 0.00
totalOperatingExpenses 78417000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 4353000.00
netIncomeFromContinuingOps -74064000.00
netIncomeApplicableToCommonShares -74064000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
researchDevelopment 22894000.00
incomeBeforeTax -33709000.00
netIncome -33709000.00
sellingGeneralAdministrative 9518000.00
grossProfit 0.00
reconciledDepreciation 223000.00
ebit -30772000.00
ebitda -30549000.00
depreciationAndAmortization 223000.00
nonOperatingIncomeNetOther -1297000.00
operatingIncome -32412000.00
otherOperatingExpenses 32412000.00
interestExpense 0.00
interestIncome 566000.00
netInterestIncome 566000.00
incomeTaxExpense 1074000.00
totalRevenue 0.00
totalOperatingExpenses 32412000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1863000.00
netIncomeFromContinuingOps -33709000.00
netIncomeApplicableToCommonShares -37582000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 19594000.00
incomeBeforeTax -25872000.00
netIncome -25872000.00
sellingGeneralAdministrative 6311000.00
grossProfit 0.00
ebit -25905000.00
ebitda -25761000.00
depreciationAndAmortization 144000.00
operatingIncome -25905000.00
otherOperatingExpenses 25905000.00
interestExpense 0.00
interestIncome 33000.00
netInterestIncome 33000.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 25905000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 33000.00
netIncomeFromContinuingOps -25872000.00
netIncomeApplicableToCommonShares -29074000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 7148000.00
incomeBeforeTax -11073000.00
netIncome -11073000.00
sellingGeneralAdministrative 3425000.00
grossProfit 0.00
ebit -10573000.00
ebitda -10073000.00
depreciationAndAmortization 500000.00
operatingIncome -10573000.00
otherOperatingExpenses 10573000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 10573000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -500000.00
netIncomeFromContinuingOps -11073000.00
netIncomeApplicableToCommonShares -12000000.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 5280000.00
incomeBeforeTax -6493000.00
netIncome -6493000.00
sellingGeneralAdministrative 1213000.00
grossProfit 0.00
ebit -6493000.00
operatingIncome -6493000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 6493000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps -6493000.00
netIncomeApplicableToCommonShares -6493000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 18015000.00
incomeBeforeTax -21431000.00
netIncome -21431000.00
sellingGeneralAdministrative 3433000.00
ebit -21448000.00
ebitda -21428000.00
depreciationAndAmortization 20000.00
operatingIncome -21448000.00
otherOperatingExpenses 21448000.00
interestExpense 0.00
totalOperatingExpenses 21448000.00
totalOtherIncomeExpenseNet 17000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 15678000.00
incomeBeforeTax -18130000.00
netIncome -18130000.00
sellingGeneralAdministrative 2460000.00
ebit -18138000.00
ebitda -18121000.00
depreciationAndAmortization 17000.00
operatingIncome -18138000.00
otherOperatingExpenses 18138000.00
interestExpense 0.00
totalOperatingExpenses 18138000.00
totalOtherIncomeExpenseNet 8000.00
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