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Solid Biosciences, Inc. занимается разработкой методов лечения пациентов с мышечной дистрофией Дюшенна. Он разрабатывает генную терапию, терапию, модифицирующую болезни, и вспомогательные устройства для лечения МДД. Компания была основана Иланом Ганотом, Андреем Дж. Заруром, Мэтью Арнольдом, Энни Ганотом и Гиладом Дэвидом Хейемом в марте 2013 года и имеет штаб-квартиру в Кембридже, штат Массачусетс.

General
Code SLDB
Type Common Stock
Name Solid Biosciences LLC
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00JN4FXG8
ISIN US83422E1055
PrimaryTicker SLDB.US
CUSIP 83422E105
CIK 1707502
EmployerIdNumber 90-0943402
FiscalYearEnd December
IPODate 2018-01-26
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 141 Portland Street, Cambridge, MA, United States, 02139
Listings
0
Code B6C
Exchange BE
Name R.G.BARRY
Phone 617 337 4680
WebURL https://www.solidbio.com
FullTimeEmployees 87
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 108554416
MarketCapitalizationMln 108.5544
EBITDA -103555000
PERatio 0.073
WallStreetTargetPrice 7.2
BookValue 7.196
DividendShare 0
DividendYield 0
EarningsShare 73.71
EPSEstimateCurrentYear -4.73
EPSEstimateNextYear -3.64
EPSEstimateNextQuarter -1.06
EPSEstimateCurrentQuarter -1.19
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.3592
ReturnOnEquityTTM -0.6316
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY -1
GrossProfitTTM 13620000
DilutedEpsTTM 73.71
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-18.61M
2021-12-31
-25.28M
2022-03-31
-24.8M
2022-06-30
-19.69M
2022-09-30
4.6M
2022-12-31
-28.11M
2023-03-31
-24.63M
2023-06-30
-20.98M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-17.89M
2021-12-31
-24.66M
2022-03-31
-21.62M
2022-06-30
-20.69M
2022-09-30
-40.95M
2022-12-31
-30.95M
2023-03-31
-26.27M
2023-06-30
-23.11M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

3.15M
2021-12-31
1.93M
2022-03-31
6.17M
2022-06-30
0.00
2022-09-30
8.09M
2022-12-31
0.00
2023-03-31
0.00
2023-06-30
0.00
2023-09-30

Earnings / History / epsActual

-0.68
2022-12-31
-1.5
2023-03-31
-1.25
2023-06-30
-1.05
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0.073
ForwardPE 0
PriceSalesTTM 11.8924
PriceBookMRQ 0.6905
EnterpriseValue -7488373
EnterpriseValueRevenue 1.1559
EnterpriseValueEbitda 0.1515
SharesStats
SharesOutstanding 20177400
SharesFloat 7897046
PercentInsiders 1.21
PercentInstitutions 80.179
Technicals
Beta 1.423
52WeekHigh 8.2
52WeekLow 1.81
50DayMA 3.0949
200DayMA 4.1894
SharesShort 217231
SharesShortPriorMonth 35730
ShortRatio 0.32
ShortPercent 0.0218
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 184728000.00
otherCurrentAssets 2412000.00
totalLiab 40367000.00
totalStockholderEquity 144361000.00
otherCurrentLiab 162000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings -638417000.00
cash 49037000.00
totalCurrentLiabilities 15816000.00
currentDeferredRevenue 11466000.00
netDebt -22196000.00
shortTermDebt 2290000.00
shortLongTermDebtTotal 26841000.00
otherStockholderEquity 782756000.00
totalCurrentAssets 148346000.00
shortTermInvestments 93847000.00
accountsPayable 1898000.00
accumulatedOtherComprehensiveIncome 2000.00
nonCurrrentAssetsOther 2148000.00
nonCurrentAssetsTotal 36382000.00
capitalLeaseObligations 26841000.00
nonCurrentLiabilitiesTotal 24551000.00
liabilitiesAndStockholdersEquity 184728000.00
cashAndShortTermInvestments 142884000.00
propertyPlantAndEquipmentGross 46382000.00
propertyPlantAndEquipmentNet 34234000.00
netWorkingCapital 132530000.00
netInvestedCapital 144361000.00
commonStockSharesOutstanding 20059641.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 204721000.00
otherCurrentAssets 2898000.00
totalLiab 40993000.00
totalStockholderEquity 163728000.00
otherCurrentLiab 117000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings -617437000.00
otherAssets 2014000.00
cash 91569000.00
totalCurrentLiabilities 15866000.00
currentDeferredRevenue 10509000.00
netDebt -64170000.00
shortTermDebt 2272000.00
shortLongTermDebtTotal 27399000.00
otherStockholderEquity 781131000.00
propertyPlantEquipment 35232000.00
totalCurrentAssets 167475000.00
netTangibleAssets 163728000.00
shortTermInvestments 68623000.00
accountsPayable 2968000.00
accumulatedOtherComprehensiveIncome 14000.00
nonCurrrentAssetsOther 2014000.00
nonCurrentAssetsTotal 37246000.00
capitalLeaseObligations 27399000.00
nonCurrentLiabilitiesTotal 25127000.00
liabilitiesAndStockholdersEquity 204721000.00
cashAndShortTermInvestments 160192000.00
propertyPlantAndEquipmentGross 46792000.00
propertyPlantAndEquipmentNet 35232000.00
netWorkingCapital 151609000.00
netInvestedCapital 163728000.00
commonStockSharesOutstanding 19663672.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 229588000.00
otherCurrentAssets 2850000.00
totalLiab 45801000.00
totalStockholderEquity 183787000.00
otherCurrentLiab 12439000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings -592808000.00
cash 164649000.00
totalCurrentLiabilities 20293000.00
netDebt -136882000.00
shortTermDebt 2259000.00
shortLongTermDebtTotal 27767000.00
otherStockholderEquity 776570000.00
propertyPlantEquipment 8607000.00
totalCurrentAssets 190604000.00
netTangibleAssets 183787000.00
shortTermInvestments 20860000.00
accountsPayable 5595000.00
accumulatedOtherComprehensiveIncome 5000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -592808000.00
nonCurrrentAssetsOther 2071000.00
nonCurrentAssetsTotal 38984000.00
capitalLeaseObligations 27767000.00
nonCurrentLiabilitiesOther 25508000.00
nonCurrentLiabilitiesTotal 25508000.00
capitalSurpluse 776570000.00
liabilitiesAndStockholdersEquity 229588000.00
cashAndShortTermInvestments 185509000.00
propertyPlantAndEquipmentGross 47770000.00
propertyPlantAndEquipmentNet 36913000.00
netWorkingCapital 170311000.00
netInvestedCapital 183787000.00
commonStockSharesOutstanding 19567635.00
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
totalAssets 260252000.00
otherCurrentAssets 5916000.00
totalLiab 48586000.00
totalStockholderEquity 211666000.00
otherCurrentLiab 16705000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings -562738000.00
otherLiab 96000.00
cash 155384000.00
totalCurrentLiabilities 22508000.00
netDebt -126837000.00
shortTermDebt 2565000.00
shortLongTermDebtTotal 28547000.00
otherStockholderEquity 774452000.00
propertyPlantEquipment 9657000.00
totalCurrentAssets 219638000.00
netTangibleAssets 211666000.00
shortTermInvestments 58338000.00
netReceivables 0.00
accountsPayable 3238000.00
accumulatedOtherComprehensiveIncome -68000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -562738000.00
nonCurrrentAssetsOther 2008000.00
nonCurrentAssetsTotal 40614000.00
capitalLeaseObligations 28547000.00
nonCurrentLiabilitiesOther 26078000.00
nonCurrentLiabilitiesTotal 26078000.00
capitalSurpluse 774452000.00
liabilitiesAndStockholdersEquity 260252000.00
cashAndShortTermInvestments 213722000.00
propertyPlantAndEquipmentGross 49562000.00
propertyPlantAndEquipmentNet 38606000.00
netWorkingCapital 197130000.00
netInvestedCapital 211666000.00
commonStockSharesOutstanding 8512089.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 184474000.00
otherCurrentAssets 5352000.00
totalLiab 41199000.00
totalStockholderEquity 143275000.00
otherCurrentLiab 10360000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -547587000.00
otherAssets 2255000.00
cash 48790000.00
totalCurrentLiabilities 16925000.00
netDebt -23101000.00
shortTermDebt 1415000.00
shortLongTermDebtTotal 25689000.00
otherStockholderEquity 691050000.00
propertyPlantEquipment 34710000.00
totalCurrentAssets 147509000.00
netTangibleAssets 143275000.00
shortTermInvestments 93367000.00
netReceivables 0.00
accountsPayable 5150000.00
accumulatedOtherComprehensiveIncome -196000.00
nonCurrrentAssetsOther 2255000.00
nonCurrentAssetsTotal 36965000.00
capitalLeaseObligations 25689000.00
nonCurrentLiabilitiesTotal 24274000.00
liabilitiesAndStockholdersEquity 184474000.00
cashAndShortTermInvestments 142157000.00
propertyPlantAndEquipmentGross 44127000.00
propertyPlantAndEquipmentNet 34710000.00
netWorkingCapital 130584000.00
netInvestedCapital 143275000.00
commonStockSharesOutstanding 7528941.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 208496000.00
otherCurrentAssets 7556000.00
totalLiab 46261000.00
totalStockholderEquity 162235000.00
otherCurrentLiab 16164000.00
commonStock 112000.00
capitalStock 112000.00
retainedEarnings -527177000.00
otherAssets 2271000.00
cash 54311000.00
totalCurrentLiabilities 21718000.00
netDebt -29323000.00
shortTermDebt 445000.00
shortLongTermDebtTotal 24988000.00
otherStockholderEquity 689422000.00
propertyPlantEquipment 35786000.00
totalCurrentAssets 170439000.00
netTangibleAssets 162235000.00
shortTermInvestments 108572000.00
netReceivables 0.00
accountsPayable 5109000.00
accumulatedOtherComprehensiveIncome -122000.00
commonStockTotalEquity 112000.00
retainedEarningsTotalEquity -527177000.00
nonCurrrentAssetsOther 2271000.00
nonCurrentAssetsTotal 38057000.00
capitalLeaseObligations 24988000.00
nonCurrentLiabilitiesOther 24543000.00
nonCurrentLiabilitiesTotal 24543000.00
capitalSurpluse 689422000.00
liabilitiesAndStockholdersEquity 208496000.00
cashAndShortTermInvestments 162883000.00
propertyPlantAndEquipmentNet 35786000.00
netWorkingCapital 148721000.00
netInvestedCapital 162235000.00
commonStockSharesOutstanding 7523964.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
totalAssets 207556000.00
otherCurrentAssets 18544000.00
totalLiab 22045000.00
totalStockholderEquity 185511000.00
otherCurrentLiab 9590000.00
commonStock 112000.00
capitalStock 112000.00
retainedEarnings -502085000.00
otherAssets 2129000.00
cash 129711000.00
totalCurrentLiabilities 21744000.00
currentDeferredRevenue 6170000.00
netDebt -128187000.00
shortTermDebt 1223000.00
shortLongTermDebtTotal 1524000.00
otherStockholderEquity 687535000.00
propertyPlantEquipment 6819000.00
totalCurrentAssets 198608000.00
netTangibleAssets 185511000.00
shortTermInvestments 50339000.00
netReceivables 14000.00
accountsPayable 4761000.00
accumulatedOtherComprehensiveIncome -51000.00
nonCurrrentAssetsOther 2129000.00
nonCurrentAssetsTotal 8948000.00
capitalLeaseObligations 1524000.00
nonCurrentLiabilitiesTotal 301000.00
liabilitiesAndStockholdersEquity 207556000.00
cashAndShortTermInvestments 180050000.00
propertyPlantAndEquipmentNet 6819000.00
netWorkingCapital 176864000.00
netInvestedCapital 185511000.00
commonStockSharesOutstanding 7507154.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
totalAssets 232380000.00
otherCurrentAssets 8708000.00
totalLiab 24169000.00
totalStockholderEquity 208211000.00
otherCurrentLiab 9563000.00
commonStock 112000.00
capitalStock 112000.00
retainedEarnings -476757000.00
otherAssets 2164000.00
cash 119136000.00
totalCurrentLiabilities 23601000.00
currentDeferredRevenue 8080000.00
netDebt -117073000.00
shortTermDebt 1495000.00
shortLongTermDebtTotal 2063000.00
otherStockholderEquity 684901000.00
propertyPlantEquipment 6462000.00
totalCurrentAssets 222612000.00
netTangibleAssets 208211000.00
shortTermInvestments 88643000.00
netReceivables 110000.00
inventory 6015000.00
accountsPayable 4463000.00
accumulatedOtherComprehensiveIncome -45000.00
commonStockTotalEquity 112000.00
retainedEarningsTotalEquity -476757000.00
nonCurrrentAssetsOther 2164000.00
nonCurrentAssetsTotal 9768000.00
capitalLeaseObligations 2063000.00
nonCurrentLiabilitiesOther 568000.00
nonCurrentLiabilitiesTotal 568000.00
capitalSurpluse 684901000.00
liabilitiesAndStockholdersEquity 232380000.00
cashAndShortTermInvestments 207779000.00
propertyPlantAndEquipmentNet 7604000.00
netWorkingCapital 199011000.00
netInvestedCapital 208211000.00
commonStockSharesOutstanding 7487531.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 248986000.00
otherCurrentAssets 3072000.00
totalLiab 25623000.00
totalStockholderEquity 223363000.00
otherCurrentLiab 8076000.00
commonStock 112000.00
capitalStock 112000.00
retainedEarnings -458147000.00
otherLiab 2260000.00
otherAssets 2072000.00
cash 109676000.00
totalCurrentLiabilities 22542000.00
currentDeferredRevenue 8865000.00
netDebt -107402000.00
shortTermDebt 1453000.00
shortLongTermDebtTotal 2274000.00
otherStockholderEquity 681420000.00
propertyPlantEquipment 6886000.00
totalCurrentAssets 238810000.00
netTangibleAssets 223363000.00
shortTermInvestments 120084000.00
netReceivables 1274000.00
inventory 4704000.00
accountsPayable 4148000.00
accumulatedOtherComprehensiveIncome -22000.00
commonStockTotalEquity 112000.00
retainedEarningsTotalEquity -458147000.00
nonCurrrentAssetsOther 2072000.00
nonCurrentAssetsTotal 10176000.00
capitalLeaseObligations 2274000.00
nonCurrentLiabilitiesOther 3081000.00
nonCurrentLiabilitiesTotal 3081000.00
capitalSurpluse 681420000.00
liabilitiesAndStockholdersEquity 248986000.00
cashAndShortTermInvestments 229760000.00
propertyPlantAndEquipmentNet 8104000.00
netWorkingCapital 216268000.00
netInvestedCapital 223363000.00
commonStockSharesOutstanding 7483789.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 265857000.00
otherCurrentAssets 3442000.00
totalLiab 27919000.00
totalStockholderEquity 237938000.00
otherCurrentLiab 7775000.00
commonStock 112000.00
capitalStock 112000.00
retainedEarnings -440164000.00
otherLiab 4306000.00
otherAssets 2070000.00
cash 200609000.00
totalCurrentLiabilities 22545000.00
currentDeferredRevenue 10048000.00
netDebt -197822000.00
shortTermDebt 1719000.00
shortLongTermDebtTotal 2787000.00
otherStockholderEquity 678001000.00
propertyPlantEquipment 8709000.00
totalCurrentAssets 255078000.00
netTangibleAssets 237938000.00
shortTermInvestments 48350000.00
netReceivables 634000.00
inventory 2043000.00
accountsPayable 3003000.00
accumulatedOtherComprehensiveIncome -11000.00
commonStockTotalEquity 112000.00
retainedEarningsTotalEquity -440164000.00
nonCurrrentAssetsOther 2070000.00
nonCurrentAssetsTotal 10779000.00
capitalLeaseObligations 2787000.00
nonCurrentLiabilitiesOther 5374000.00
nonCurrentLiabilitiesTotal 5374000.00
capitalSurpluse 678001000.00
liabilitiesAndStockholdersEquity 265857000.00
cashAndShortTermInvestments 248959000.00
propertyPlantAndEquipmentGross 8709000.00
propertyPlantAndEquipmentNet 8709000.00
netWorkingCapital 232533000.00
netInvestedCapital 237938000.00
commonStockSharesOutstanding 7486598.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
totalAssets 285279000.00
otherCurrentAssets 3467000.00
totalLiab 32279000.00
totalStockholderEquity 253000000.00
otherCurrentLiab 6794000.00
commonStock 112000.00
retainedEarnings -421469000.00
otherLiab 7001000.00
otherAssets 327000.00
cash 268497000.00
totalCurrentLiabilities 22829000.00
currentDeferredRevenue 10662000.00
netDebt -263869000.00
shortTermDebt 2179000.00
shortLongTermDebtTotal 4628000.00
otherStockholderEquity 674357000.00
propertyPlantEquipment 7461000.00
totalCurrentAssets 274295000.00
netTangibleAssets 253000000.00
netReceivables 280000.00
inventory 2051000.00
accountsPayable 3194000.00
commonStockTotalEquity 112000.00
retainedEarningsTotalEquity -421469000.00
nonCurrrentAssetsOther 327000.00
nonCurrentAssetsTotal 10984000.00
capitalLeaseObligations 4628000.00
nonCurrentLiabilitiesOther 9450000.00
nonCurrentLiabilitiesTotal 9450000.00
capitalSurpluse 674357000.00
liabilitiesAndStockholdersEquity 285279000.00
cashAndShortTermInvestments 268497000.00
propertyPlantAndEquipmentGross 10657000.00
propertyPlantAndEquipmentNet 10657000.00
netWorkingCapital 251466000.00
netInvestedCapital 253000000.00
commonStockSharesOutstanding 5951146.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 171169000.00
otherCurrentAssets 1483000.00
totalLiab 39083000.00
totalStockholderEquity 132086000.00
otherCurrentLiab 8640000.00
commonStock 87000.00
retainedEarnings -404569000.00
otherLiab 11659000.00
otherAssets 4115000.00
cash 154744000.00
totalCurrentLiabilities 24480000.00
currentDeferredRevenue 10359000.00
netDebt -149593000.00
shortTermDebt 2207000.00
shortLongTermDebtTotal 5151000.00
otherStockholderEquity 536568000.00
propertyPlantEquipment 11732000.00
totalCurrentAssets 158901000.00
netTangibleAssets 132086000.00
shortTermInvestments 0.00
accountsPayable 3274000.00
commonStockTotalEquity 87000.00
retainedEarningsTotalEquity -404569000.00
nonCurrrentAssetsOther 536000.00
nonCurrentAssetsTotal 12268000.00
capitalLeaseObligations 5151000.00
nonCurrentLiabilitiesOther 1300000.00
nonCurrentLiabilitiesTotal 14603000.00
capitalSurpluse 536568000.00
liabilitiesAndStockholdersEquity 171169000.00
cashAndShortTermInvestments 154744000.00
propertyPlantAndEquipmentGross 11732000.00
propertyPlantAndEquipmentNet 11732000.00
netWorkingCapital 134421000.00
netInvestedCapital 132086000.00
commonStockSharesOutstanding 3219698.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 40518000.00
otherCurrentAssets 1778000.00
totalLiab 18287000.00
totalStockholderEquity 22231000.00
otherCurrentLiab 10682000.00
commonStock 48000.00
retainedEarnings -383206000.00
otherAssets 536000.00
cash 24797000.00
totalCurrentLiabilities 14765000.00
currentDeferredRevenue -2132000.00
netDebt -19143000.00
shortTermDebt 2132000.00
shortLongTermDebtTotal 5654000.00
otherStockholderEquity 413306000.00
propertyPlantEquipment 8869000.00
totalCurrentAssets 27162000.00
netTangibleAssets 22231000.00
shortTermInvestments 0.00
accountsPayable 4083000.00
accumulatedOtherComprehensiveIncome -7917000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity -383206000.00
nonCurrrentAssetsOther 536000.00
nonCurrentAssetsTotal 13356000.00
capitalLeaseObligations 5654000.00
nonCurrentLiabilitiesOther 3522000.00
nonCurrentLiabilitiesTotal 3522000.00
capitalSurpluse 405389000.00
liabilitiesAndStockholdersEquity 40518000.00
cashAndShortTermInvestments 24797000.00
propertyPlantAndEquipmentGross 12820000.00
propertyPlantAndEquipmentNet 12820000.00
netWorkingCapital 12397000.00
netInvestedCapital 22231000.00
commonStockSharesOutstanding 3219697.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 57963000.00
otherCurrentAssets 2452000.00
totalLiab 17250000.00
totalStockholderEquity 40713000.00
otherCurrentLiab 10375000.00
commonStock 48000.00
retainedEarnings -361960000.00
otherAssets 536000.00
cash 40441000.00
totalCurrentLiabilities 13168000.00
currentDeferredRevenue -2060000.00
netDebt -34299000.00
shortTermDebt 2060000.00
shortLongTermDebtTotal 6142000.00
otherStockholderEquity 409776000.00
propertyPlantEquipment 13892000.00
totalCurrentAssets 43535000.00
netTangibleAssets 40713000.00
shortTermInvestments 0.00
accountsPayable 2793000.00
accumulatedOtherComprehensiveIncome -7151000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity -361960000.00
nonCurrrentAssetsOther 536000.00
nonCurrentAssetsTotal 14428000.00
capitalLeaseObligations 6142000.00
nonCurrentLiabilitiesOther 4082000.00
nonCurrentLiabilitiesTotal 4082000.00
capitalSurpluse 402625000.00
liabilitiesAndStockholdersEquity 57963000.00
cashAndShortTermInvestments 40441000.00
propertyPlantAndEquipmentGross 13892000.00
propertyPlantAndEquipmentNet 13892000.00
netWorkingCapital 30367000.00
netInvestedCapital 40713000.00
commonStockSharesOutstanding 3210872.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 73960000.00
otherCurrentAssets 3280000.00
totalLiab 17504000.00
totalStockholderEquity 56456000.00
otherCurrentLiab 10497000.00
commonStock 48000.00
retainedEarnings -342973000.00
otherAssets 536000.00
cash 53187000.00
totalCurrentLiabilities 12880000.00
currentDeferredRevenue -1990000.00
netDebt -46573000.00
shortTermDebt 1990000.00
shortLongTermDebtTotal 6614000.00
otherStockholderEquity 405198000.00
propertyPlantEquipment 15521000.00
totalCurrentAssets 57903000.00
netTangibleAssets 56456000.00
shortTermInvestments 400000.00
accountsPayable 2383000.00
accumulatedOtherComprehensiveIncome -1000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity -342973000.00
nonCurrrentAssetsOther 536000.00
nonCurrentAssetsTotal 16057000.00
capitalLeaseObligations 6614000.00
longTermDebtTotal 683000.00
nonCurrentLiabilitiesOther 4624000.00
nonCurrentLiabilitiesTotal 4624000.00
capitalSurpluse 399382000.00
liabilitiesAndStockholdersEquity 73960000.00
cashAndShortTermInvestments 53587000.00
propertyPlantAndEquipmentGross 15521000.00
propertyPlantAndEquipmentNet 15521000.00
netWorkingCapital 45023000.00
netInvestedCapital 56456000.00
commonStockSharesOutstanding 3203951.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 103471000.00
otherCurrentAssets 1488000.00
totalLiab 23423000.00
totalStockholderEquity 80048000.00
otherCurrentLiab 52000.00
commonStock 48000.00
retainedEarnings -316279000.00
otherAssets 536000.00
cash 76043000.00
totalCurrentLiabilities 18276000.00
currentDeferredRevenue 9178000.00
netDebt -68974000.00
shortTermDebt 1922000.00
shortLongTermDebtTotal 7069000.00
otherStockholderEquity 401070000.00
propertyPlantEquipment 16633000.00
totalCurrentAssets 86302000.00
netTangibleAssets 80048000.00
shortTermInvestments 7481000.00
accountsPayable 7124000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity -316279000.00
nonCurrrentAssetsOther 536000.00
nonCurrentAssetsTotal 17169000.00
capitalLeaseObligations 7069000.00
longTermDebtTotal 733000.00
nonCurrentLiabilitiesOther 5147000.00
nonCurrentLiabilitiesTotal 5147000.00
capitalSurpluse 396278000.00
liabilitiesAndStockholdersEquity 103471000.00
cashAndShortTermInvestments 83524000.00
propertyPlantAndEquipmentGross 16633000.00
propertyPlantAndEquipmentNet 16633000.00
commonStockSharesOutstanding 3203952.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 130926000.00
otherCurrentAssets 2571000.00
totalLiab 22401000.00
totalStockholderEquity 108525000.00
otherCurrentLiab 221000.00
commonStock 48000.00
retainedEarnings -284418000.00
otherAssets 536000.00
cash 94720000.00
totalCurrentLiabilities 16750000.00
currentDeferredRevenue 11466000.00
netDebt -87216000.00
shortTermDebt 1853000.00
shortLongTermDebtTotal 7504000.00
otherStockholderEquity 396880000.00
propertyPlantEquipment 16898000.00
totalCurrentAssets 113492000.00
netTangibleAssets 108525000.00
shortTermInvestments 10943000.00
accountsPayable 3210000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity -284418000.00
nonCurrrentAssetsOther 536000.00
nonCurrentAssetsTotal 17434000.00
capitalLeaseObligations 7504000.00
longTermDebtTotal 782000.00
nonCurrentLiabilitiesOther 5651000.00
nonCurrentLiabilitiesTotal 5651000.00
capitalSurpluse 392897000.00
liabilitiesAndStockholdersEquity 130926000.00
cashAndShortTermInvestments 105663000.00
propertyPlantAndEquipmentGross 16898000.00
propertyPlantAndEquipmentNet 16898000.00
commonStockSharesOutstanding 2897841.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 96304000.00
otherCurrentAssets 5593000.00
totalLiab 19809000.00
totalStockholderEquity 76495000.00
otherCurrentLiab 278000.00
commonStock 35000.00
retainedEarnings -255163000.00
otherAssets 536000.00
cash 51836000.00
totalCurrentLiabilities 13671000.00
currentDeferredRevenue 6007000.00
netDebt -43912000.00
shortTermDebt 1786000.00
shortLongTermDebtTotal 7924000.00
otherStockholderEquity 334865000.00
propertyPlantEquipment 17447000.00
totalCurrentAssets 78321000.00
netTangibleAssets 76495000.00
shortTermInvestments 15550000.00
accountsPayable 5600000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity -255163000.00
nonCurrrentAssetsOther 536000.00
nonCurrentAssetsTotal 17983000.00
capitalLeaseObligations 7924000.00
longTermDebtTotal 829000.00
nonCurrentLiabilitiesOther 6138000.00
nonCurrentLiabilitiesTotal 6138000.00
capitalSurpluse 331620000.00
liabilitiesAndStockholdersEquity 96304000.00
cashAndShortTermInvestments 67386000.00
propertyPlantAndEquipmentGross 17447000.00
propertyPlantAndEquipmentNet 17447000.00
commonStockSharesOutstanding 2322889.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
totalAssets 120234000.00
otherCurrentAssets 7043000.00
totalLiab 21121000.00
totalStockholderEquity 99113000.00
otherCurrentLiab 355000.00
commonStock 35000.00
retainedEarnings -228638000.00
otherAssets 536000.00
cash 53994000.00
totalCurrentLiabilities 14572000.00
currentDeferredRevenue 7409000.00
netDebt -45989000.00
shortTermDebt 1456000.00
shortLongTermDebt 1278000.00
shortLongTermDebtTotal 8005000.00
otherStockholderEquity 330300000.00
propertyPlantEquipment 17911000.00
totalCurrentAssets 101787000.00
netTangibleAssets 99113000.00
shortTermInvestments 40750000.00
longTermDebt 5736000.00
accountsPayable 5352000.00
accumulatedOtherComprehensiveIncome 7000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity -228638000.00
nonCurrrentAssetsOther 536000.00
nonCurrentAssetsTotal 18447000.00
capitalLeaseObligations 8005000.00
longTermDebtTotal 813000.00
nonCurrentLiabilitiesOther 5736000.00
nonCurrentLiabilitiesTotal 6549000.00
capitalSurpluse 327709000.00
liabilitiesAndStockholdersEquity 120234000.00
cashAndShortTermInvestments 94744000.00
propertyPlantAndEquipmentGross 17911000.00
propertyPlantAndEquipmentNet 17911000.00
commonStockSharesOutstanding 2318432.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
totalAssets 139597000.00
otherCurrentAssets 1810000.00
totalLiab 14414000.00
totalStockholderEquity 125183000.00
otherCurrentLiab 382000.00
commonStock 35000.00
retainedEarnings -199056000.00
otherLiab 1074000.00
otherAssets 536000.00
cash 86366000.00
totalCurrentLiabilities 12481000.00
currentDeferredRevenue 8235000.00
netDebt -85334000.00
shortTermDebt 173000.00
shortLongTermDebtTotal 1032000.00
otherStockholderEquity 326192000.00
propertyPlantEquipment 10422000.00
totalCurrentAssets 128639000.00
netTangibleAssets 125183000.00
shortTermInvestments 36098000.00
accountsPayable 3691000.00
accumulatedOtherComprehensiveIncome -5000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 536000.00
nonCurrentAssetsTotal 10958000.00
longTermDebtTotal 859000.00
nonCurrentLiabilitiesTotal 1933000.00
capitalSurpluse 324209000.00
liabilitiesAndStockholdersEquity 139597000.00
cashAndShortTermInvestments 122464000.00
propertyPlantAndEquipmentGross 10422000.00
propertyPlantAndEquipmentNet 10422000.00
commonStockSharesOutstanding 2318433.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 156812000.00
intangibleAssets 0.00
otherCurrentAssets 3062000.00
totalLiab 11739000.00
totalStockholderEquity 145073000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5833000.00
commonStock 35000.00
retainedEarnings -177135000.00
otherLiab 1102000.00
goodWill 0.00
otherAssets 446000.00
cash 129137000.00
totalCurrentLiabilities 10637000.00
netDebt -129137000.00
otherStockholderEquity 165367000.00
propertyPlantEquipment 7935000.00
totalCurrentAssets 148431000.00
netTangibleAssets 145073000.00
shortTermInvestments 16232000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4804000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -177135000.00
treasuryStock 0.00
nonCurrrentAssetsOther 446000.00
nonCurrentAssetsTotal 8381000.00
nonCurrentLiabilitiesOther 1102000.00
nonCurrentLiabilitiesTotal 1102000.00
capitalSurpluse 322179000.00
liabilitiesAndStockholdersEquity 156812000.00
cashAndShortTermInvestments 145369000.00
propertyPlantAndEquipmentGross 7935000.00
propertyPlantAndEquipmentNet 7935000.00
commonStockSharesOutstanding 2302600.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
totalAssets 171470000.00
intangibleAssets 0.00
otherCurrentAssets 1714000.00
totalLiab 9178000.00
totalStockholderEquity 162292000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4938000.00
commonStock 35000.00
retainedEarnings -158115000.00
otherLiab 499000.00
goodWill 0.00
otherAssets 446000.00
cash 145824000.00
totalCurrentLiabilities 8679000.00
netDebt -145824000.00
otherStockholderEquity 148912000.00
propertyPlantEquipment 6551000.00
totalCurrentAssets 164473000.00
netTangibleAssets 162292000.00
shortTermInvestments 16935000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3741000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -158115000.00
treasuryStock 0.00
nonCurrrentAssetsOther 446000.00
nonCurrentAssetsTotal 6997000.00
nonCurrentLiabilitiesOther 499000.00
nonCurrentLiabilitiesTotal 499000.00
capitalSurpluse 320382000.00
liabilitiesAndStockholdersEquity 171470000.00
cashAndShortTermInvestments 162759000.00
propertyPlantAndEquipmentGross 6551000.00
propertyPlantAndEquipmentNet 6551000.00
commonStockSharesOutstanding 2296650.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 189242000.00
intangibleAssets 0.00
otherCurrentAssets 1996000.00
totalLiab 10292000.00
totalStockholderEquity 178950000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4092000.00
commonStock 35000.00
retainedEarnings -140135000.00
otherLiab 365000.00
goodWill 0.00
otherAssets 446000.00
cash 164773000.00
totalCurrentLiabilities 9927000.00
netDebt -164773000.00
otherStockholderEquity 129831000.00
propertyPlantEquipment 4418000.00
totalCurrentAssets 184378000.00
netTangibleAssets 178950000.00
shortTermInvestments 17609000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5835000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -140135000.00
treasuryStock 0.00
nonCurrrentAssetsOther 446000.00
nonCurrentAssetsTotal 4864000.00
nonCurrentLiabilitiesOther 365000.00
nonCurrentLiabilitiesTotal 365000.00
capitalSurpluse 319073000.00
liabilitiesAndStockholdersEquity 189242000.00
cashAndShortTermInvestments 182382000.00
propertyPlantAndEquipmentGross 4418000.00
propertyPlantAndEquipmentNet 4418000.00
commonStockSharesOutstanding 1956976.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
totalAssets 76193000.00
otherCurrentAssets 548000.00
totalLiab 135450000.00
totalStockholderEquity -59257000.00
deferredLongTermLiab 3106000.00
otherCurrentLiab 6205000.00
commonStock 65014000.00
retainedEarnings -124258000.00
otherAssets 3106000.00
cash 52080000.00
totalCurrentLiabilities 11271000.00
netDebt -52080000.00
otherStockholderEquity 491000.00
propertyPlantEquipment 2429000.00
totalCurrentAssets 70658000.00
netTangibleAssets -59257000.00
shortTermInvestments 17014000.00
accountsPayable 5066000.00
accumulatedOtherComprehensiveIncome -13000.00
commonStockTotalEquity 65014000.00
preferredStockTotalEquity 124179000.00
nonCurrrentAssetsOther 3106000.00
nonCurrentAssetsTotal 5535000.00
nonCurrentLiabilitiesTotal 124179000.00
liabilitiesAndStockholdersEquity 76193000.00
cashAndShortTermInvestments 69094000.00
propertyPlantAndEquipmentGross 2429000.00
propertyPlantAndEquipmentNet 2429000.00
commonStockSharesOutstanding 1282210.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 35445000.00
otherCurrentAssets 543000.00
totalLiab 11851000.00
totalStockholderEquity 23594000.00
otherCurrentLiab 5448000.00
commonStock 22000.00
retainedEarnings -109771000.00
otherAssets 2356000.00
cash 15017000.00
totalCurrentLiabilities 11851000.00
netDebt -15017000.00
otherStockholderEquity 133624000.00
propertyPlantEquipment 2272000.00
totalCurrentAssets 30817000.00
shortTermInvestments 14553000.00
accountsPayable 6403000.00
accumulatedOtherComprehensiveIncome -3000.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 69177000.00
nonCurrrentAssetsOther 2356000.00
nonCurrentAssetsTotal 4628000.00
liabilitiesAndStockholdersEquity 35445000.00
cashAndShortTermInvestments 29570000.00
propertyPlantAndEquipmentGross 2272000.00
propertyPlantAndEquipmentNet 2272000.00
commonStockSharesOutstanding 1282209.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
commonStockSharesOutstanding 1282209.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalStockholderEquity -84360000.00
netTangibleAssets -84360000.00
commonStockSharesOutstanding 1282209.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 40636000.00
otherCurrentAssets 235000.00
totalLiab 78522000.00
totalStockholderEquity -84360000.00
deferredLongTermLiab 47000.00
otherCurrentLiab 3889000.00
commonStock 558000.00
retainedEarnings -84941000.00
otherAssets 212000.00
cash 7678000.00
totalCurrentLiabilities 6873000.00
netDebt -7678000.00
otherStockholderEquity 79000.00
propertyPlantEquipment 452000.00
totalCurrentAssets 39972000.00
netTangibleAssets -84360000.00
shortTermInvestments 29980000.00
accountsPayable 2984000.00
accumulatedOtherComprehensiveIncome 23000.00
commonStockTotalEquity 558000.00
preferredStockTotalEquity 71649000.00
nonCurrrentAssetsOther 212000.00
nonCurrentAssetsTotal 664000.00
nonCurrentLiabilitiesTotal 71649000.00
liabilitiesAndStockholdersEquity 40636000.00
cashAndShortTermInvestments 37658000.00
propertyPlantAndEquipmentGross 452000.00
propertyPlantAndEquipmentNet 452000.00
commonStockSharesOutstanding 1282210.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 55696000.00
otherCurrentAssets 309000.00
totalLiab 13924000.00
totalStockholderEquity -67513000.00
otherCurrentLiab 13316000.00
commonStock 208000.00
retainedEarnings -67711000.00
cash 28595000.00
totalCurrentLiabilities 13924000.00
otherStockholderEquity -10000.00
totalCurrentAssets 55696000.00
netTangibleAssets -67513000.00
shortTermInvestments 26792000.00
accountsPayable 608000.00
preferredStockTotalEquity 61697000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
totalAssets 260252000.00
otherCurrentAssets 5916000.00
totalLiab 48586000.00
totalStockholderEquity 211666000.00
otherCurrentLiab 16705000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings -562738000.00
otherLiab 96000.00
cash 155384000.00
totalCurrentLiabilities 22508000.00
netDebt -126837000.00
shortTermDebt 2565000.00
shortLongTermDebtTotal 28547000.00
otherStockholderEquity 774452000.00
propertyPlantEquipment 9657000.00
totalCurrentAssets 219638000.00
netTangibleAssets 211666000.00
shortTermInvestments 58338000.00
netReceivables 0.00
accountsPayable 3238000.00
accumulatedOtherComprehensiveIncome -68000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -562738000.00
nonCurrrentAssetsOther 2008000.00
nonCurrentAssetsTotal 40614000.00
capitalLeaseObligations 28547000.00
nonCurrentLiabilitiesOther 26078000.00
nonCurrentLiabilitiesTotal 26078000.00
capitalSurpluse 774452000.00
liabilitiesAndStockholdersEquity 260252000.00
cashAndShortTermInvestments 213722000.00
propertyPlantAndEquipmentGross 49562000.00
propertyPlantAndEquipmentNet 38606000.00
netWorkingCapital 197130000.00
netInvestedCapital 211666000.00
commonStockSharesOutstanding 8512089.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
totalAssets 232380000.00
otherCurrentAssets 8708000.00
totalLiab 24169000.00
totalStockholderEquity 208211000.00
otherCurrentLiab 9563000.00
commonStock 112000.00
capitalStock 112000.00
retainedEarnings -476757000.00
otherAssets 2164000.00
cash 119136000.00
totalCurrentLiabilities 23601000.00
currentDeferredRevenue 8080000.00
netDebt -117073000.00
shortTermDebt 1495000.00
shortLongTermDebtTotal 2063000.00
otherStockholderEquity 684901000.00
propertyPlantEquipment 6462000.00
totalCurrentAssets 222612000.00
netTangibleAssets 208211000.00
shortTermInvestments 88643000.00
netReceivables 110000.00
inventory 6015000.00
accountsPayable 4463000.00
accumulatedOtherComprehensiveIncome -45000.00
commonStockTotalEquity 112000.00
retainedEarningsTotalEquity -476757000.00
nonCurrrentAssetsOther 2164000.00
nonCurrentAssetsTotal 9768000.00
capitalLeaseObligations 2063000.00
nonCurrentLiabilitiesOther 568000.00
nonCurrentLiabilitiesTotal 568000.00
capitalSurpluse 684901000.00
liabilitiesAndStockholdersEquity 232380000.00
cashAndShortTermInvestments 207779000.00
propertyPlantAndEquipmentGross 19265000.00
propertyPlantAndEquipmentNet 7604000.00
netWorkingCapital 199011000.00
netInvestedCapital 208211000.00
commonStockSharesOutstanding 7118024.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 171169000.00
otherCurrentAssets 1483000.00
totalLiab 39083000.00
totalStockholderEquity 132086000.00
otherCurrentLiab 8640000.00
commonStock 87000.00
capitalStock 87000.00
retainedEarnings -404569000.00
otherLiab 11659000.00
otherAssets 4115000.00
cash 154744000.00
totalCurrentLiabilities 24480000.00
currentDeferredRevenue 10359000.00
netDebt -149593000.00
shortTermDebt 2207000.00
shortLongTermDebtTotal 5151000.00
otherStockholderEquity 536568000.00
propertyPlantEquipment 11732000.00
totalCurrentAssets 158901000.00
netTangibleAssets 132086000.00
shortTermInvestments 0.00
accountsPayable 3274000.00
commonStockTotalEquity 87000.00
retainedEarningsTotalEquity -404569000.00
nonCurrrentAssetsOther 536000.00
nonCurrentAssetsTotal 12268000.00
capitalLeaseObligations 5151000.00
nonCurrentLiabilitiesOther 1300000.00
nonCurrentLiabilitiesTotal 14603000.00
capitalSurpluse 536568000.00
liabilitiesAndStockholdersEquity 171169000.00
cashAndShortTermInvestments 154744000.00
propertyPlantAndEquipmentGross 11732000.00
propertyPlantAndEquipmentNet 11732000.00
netWorkingCapital 134421000.00
netInvestedCapital 132086000.00
commonStockSharesOutstanding 3462475.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 103471000.00
otherCurrentAssets 1488000.00
totalLiab 23423000.00
totalStockholderEquity 80048000.00
otherCurrentLiab 52000.00
commonStock 48000.00
capitalStock 48000.00
retainedEarnings -316279000.00
otherAssets 536000.00
cash 76043000.00
totalCurrentLiabilities 18276000.00
currentDeferredRevenue 9178000.00
netDebt -68974000.00
shortTermDebt 1922000.00
shortLongTermDebtTotal 7069000.00
otherStockholderEquity 396278000.00
propertyPlantEquipment 16633000.00
totalCurrentAssets 86302000.00
netTangibleAssets 80048000.00
shortTermInvestments 7481000.00
accountsPayable 7124000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity -316279000.00
nonCurrrentAssetsOther 536000.00
nonCurrentAssetsTotal 17169000.00
capitalLeaseObligations 7069000.00
longTermDebtTotal 733000.00
nonCurrentLiabilitiesOther 5147000.00
nonCurrentLiabilitiesTotal 5147000.00
capitalSurpluse 396278000.00
liabilitiesAndStockholdersEquity 103471000.00
cashAndShortTermInvestments 83524000.00
propertyPlantAndEquipmentGross 16633000.00
propertyPlantAndEquipmentNet 16633000.00
netWorkingCapital 68026000.00
netInvestedCapital 80048000.00
commonStockSharesOutstanding 2685952.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
totalAssets 139597000.00
otherCurrentAssets 1810000.00
totalLiab 14414000.00
totalStockholderEquity 125183000.00
otherCurrentLiab 382000.00
commonStock 35000.00
capitalStock 35000.00
retainedEarnings -199056000.00
otherLiab 1074000.00
otherAssets 536000.00
cash 86366000.00
totalCurrentLiabilities 12481000.00
currentDeferredRevenue 8235000.00
netDebt -85334000.00
shortTermDebt 173000.00
shortLongTermDebtTotal 1032000.00
otherStockholderEquity 184612000.00
propertyPlantEquipment 10422000.00
totalCurrentAssets 128639000.00
netTangibleAssets 125183000.00
shortTermInvestments 36098000.00
accountsPayable 3691000.00
accumulatedOtherComprehensiveIncome -5000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 536000.00
nonCurrentAssetsTotal 10958000.00
capitalLeaseObligations 1032000.00
longTermDebtTotal 859000.00
nonCurrentLiabilitiesOther 1074000.00
nonCurrentLiabilitiesTotal 1933000.00
capitalSurpluse 324209000.00
liabilitiesAndStockholdersEquity 139597000.00
cashAndShortTermInvestments 122464000.00
propertyPlantAndEquipmentGross 10422000.00
propertyPlantAndEquipmentNet 10422000.00
netWorkingCapital 116158000.00
netInvestedCapital 125183000.00
commonStockSharesOutstanding 2217506.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
totalAssets 76193000.00
otherCurrentAssets 548000.00
totalLiab 135450000.00
totalStockholderEquity -59257000.00
deferredLongTermLiab 3106000.00
otherCurrentLiab 6205000.00
commonStock 65014000.00
retainedEarnings -124258000.00
otherAssets 3106000.00
cash 52080000.00
totalCurrentLiabilities 11271000.00
netDebt -52080000.00
otherStockholderEquity 491000.00
propertyPlantEquipment 2429000.00
totalCurrentAssets 70658000.00
netTangibleAssets -59257000.00
shortTermInvestments 17014000.00
accountsPayable 5066000.00
accumulatedOtherComprehensiveIncome -13000.00
commonStockTotalEquity 65014000.00
preferredStockTotalEquity 124179000.00
nonCurrrentAssetsOther 3106000.00
nonCurrentAssetsTotal 5535000.00
nonCurrentLiabilitiesTotal 124179000.00
liabilitiesAndStockholdersEquity 76193000.00
cashAndShortTermInvestments 69094000.00
propertyPlantAndEquipmentGross 2429000.00
propertyPlantAndEquipmentNet 2429000.00
netWorkingCapital 59387000.00
netInvestedCapital -59257000.00
commonStockSharesOutstanding 2148568.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 40636000.00
otherCurrentAssets 235000.00
totalLiab 78522000.00
totalStockholderEquity -84360000.00
deferredLongTermLiab 47000.00
otherCurrentLiab 3889000.00
commonStock 558000.00
retainedEarnings -84941000.00
otherAssets 212000.00
cash 7678000.00
totalCurrentLiabilities 6873000.00
netDebt -7678000.00
otherStockholderEquity 79000.00
propertyPlantEquipment 452000.00
totalCurrentAssets 39972000.00
netTangibleAssets -84360000.00
shortTermInvestments 29980000.00
accountsPayable 2984000.00
accumulatedOtherComprehensiveIncome 23000.00
commonStockTotalEquity 558000.00
preferredStockTotalEquity 71649000.00
nonCurrrentAssetsOther 212000.00
nonCurrentAssetsTotal 664000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 71649000.00
liabilitiesAndStockholdersEquity 40636000.00
cashAndShortTermInvestments 37658000.00
propertyPlantAndEquipmentGross 452000.00
propertyPlantAndEquipmentNet 452000.00
commonStockSharesOutstanding 1282209.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 55696000.00
otherCurrentAssets 88000.00
totalLiab 75621000.00
totalStockholderEquity -67513000.00
otherCurrentLiab 13316000.00
commonStock 208000.00
retainedEarnings -67711000.00
cash 28595000.00
totalCurrentLiabilities 13924000.00
netDebt -28595000.00
otherStockholderEquity -10000.00
totalCurrentAssets 55696000.00
netTangibleAssets -67513000.00
shortTermInvestments 26792000.00
accountsPayable 608000.00
accumulatedOtherComprehensiveIncome -10000.00
commonStockTotalEquity 208000.00
preferredStockTotalEquity 61697000.00
nonCurrentLiabilitiesTotal 61697000.00
liabilitiesAndStockholdersEquity 55696000.00
cashAndShortTermInvestments 55387000.00
commonStockSharesOutstanding 1282209.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
investments -24635000.00
totalCashFromFinancingActivities 2617000.00
netIncome -20980000.00
changeInCash -42532000.00
beginPeriodCashFlow 93402000.00
endPeriodCashFlow 50870000.00
totalCashFromOperatingActivities -17897000.00
issuanceOfCapitalStock 0.00
depreciation 588000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 78000.00
otherCashflowsFromFinancingActivities -2617000.00
capitalExpenditures 383000
changeInWorkingCapital 1854000.00
stockBasedCompensation 1625000.00
otherNonCashItems 19355000.00
freeCashFlow -18280000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
investments -48232000.00
changeToLiabilities -2714000.00
totalCashflowsFromInvestingActivities -48232000.00
totalCashFromFinancingActivities 2617000.00
changeToOperatingActivities -2711000.00
netIncome -24629000.00
changeInCash -73080000.00
beginPeriodCashFlow 166482000.00
endPeriodCashFlow 93402000.00
totalCashFromOperatingActivities -27465000.00
depreciation 703000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 78000.00
otherCashflowsFromFinancingActivities -2617000.00
changeToNetincome 1886000.00
capitalExpenditures 536000
changeInWorkingCapital -5425000.00
stockBasedCompensation 1944000.00
otherNonCashItems 22685000.00
freeCashFlow -28001000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
investments 37260000.00
changeToLiabilities -2166000.00
totalCashflowsFromInvestingActivities 37260000.00
totalCashFromFinancingActivities 2617000.00
changeToOperatingActivities -2711000.00
netIncome -30070000.00
changeInCash 9265000.00
beginPeriodCashFlow 157217000.00
endPeriodCashFlow 166482000.00
totalCashFromOperatingActivities -27995000.00
depreciation 1077000.00
otherCashflowsFromInvestingActivities 37766000.00
changeToAccountReceivables 0.00
otherCashflowsFromFinancingActivities 37260000.00
changeToNetincome 2118000.00
capitalExpenditures 506000
cashFlowsOtherOperating 2338000.00
cashAndCashEquivalentsChanges 9265000.00
changeInWorkingCapital -905000.00
stockBasedCompensation 2118000.00
otherNonCashItems -215000.00
freeCashFlow -28501000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
investments 66100000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -48232000.00
totalCashFromFinancingActivities 74737000.00
changeToOperatingActivities -2711000.00
netIncome -15151000.00
changeInCash 106357000.00
beginPeriodCashFlow 50860000.00
endPeriodCashFlow 157217000.00
totalCashFromOperatingActivities -34480000.00
issuanceOfCapitalStock 72551000.00
depreciation 539000.00
changeToAccountReceivables 110000.00
otherCashflowsFromFinancingActivities 2186000.00
changeToNetincome 1886000.00
capitalExpenditures 856000
changeInWorkingCapital -2943000.00
stockBasedCompensation 1587000.00
otherNonCashItems -18512000.00
freeCashFlow -35336000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
investments 15148000.00
changeToLiabilities 287000.00
totalCashflowsFromInvestingActivities 14909000.00
totalCashFromFinancingActivities -1000.00
changeToOperatingActivities -2251000.00
netIncome -20410000.00
changeInCash -5521000.00
beginPeriodCashFlow 56381000.00
endPeriodCashFlow 50860000.00
totalCashFromOperatingActivities -20429000.00
issuanceOfCapitalStock 0.00
depreciation 438000.00
changeToAccountReceivables 96000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 1507000.00
capitalExpenditures 839000
changeInWorkingCapital -1964000.00
stockBasedCompensation 1524000.00
otherNonCashItems -17000.00
freeCashFlow -21268000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
investments -58459000.00
changeToLiabilities -5868000.00
totalCashflowsFromInvestingActivities -59595000.00
totalCashFromFinancingActivities 73000.00
changeToOperatingActivities 12626000.00
netIncome -25092000.00
changeInCash -75400000.00
beginPeriodCashFlow 131781000.00
endPeriodCashFlow 56381000.00
totalCashFromOperatingActivities -15878000.00
issuanceOfCapitalStock 0.00
depreciation 722000.00
changeToAccountReceivables 14000.00
otherCashflowsFromFinancingActivities 73000.00
changeToNetincome 1720000.00
capitalExpenditures 1136000
changeInWorkingCapital 6772000.00
stockBasedCompensation 1814000.00
otherNonCashItems -94000.00
freeCashFlow -17014000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
investments 37743000.00
changeToLiabilities -1839000.00
totalCashflowsFromInvestingActivities 37743000.00
totalCashFromFinancingActivities 22000.00
changeToOperatingActivities -3811000.00
netIncome -25328000.00
changeInCash 10575000.00
beginPeriodCashFlow 121206000.00
endPeriodCashFlow 131781000.00
totalCashFromOperatingActivities -27190000.00
issuanceOfCapitalStock 0.00
depreciation 709000.00
changeToAccountReceivables 96000.00
otherCashflowsFromFinancingActivities 22000.00
changeToNetincome 2983000.00
capitalExpenditures 184000
changeInWorkingCapital -5554000.00
stockBasedCompensation 2612000.00
otherNonCashItems 371000.00
freeCashFlow -27374000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
investments -16678000.00
changeToLiabilities 101000.00
totalCashflowsFromInvestingActivities 30176000.00
totalCashFromFinancingActivities 66000.00
changeToOperatingActivities -5032000.00
netIncome -18610000.00
changeInCash 9368000.00
beginPeriodCashFlow 111838000.00
endPeriodCashFlow 121206000.00
totalCashFromOperatingActivities -20874000.00
issuanceOfCapitalStock 0.00
depreciation 760000.00
otherCashflowsFromInvestingActivities 47514000.00
changeToInventory -5032000.00
changeToAccountReceivables 484000.00
otherCashflowsFromFinancingActivities 66000.00
changeToNetincome 3498000.00
capitalExpenditures 660000
changeReceivables 484000.00
cashFlowsOtherOperating -7689000.00
cashAndCashEquivalentsChanges 9368000.00
changeInWorkingCapital -7023000.00
stockBasedCompensation 3415000.00
otherNonCashItems 584000.00
freeCashFlow -21534000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -76203000.00
changeToLiabilities -2574000.00
totalCashflowsFromInvestingActivities -72510000.00
totalCashFromFinancingActivities 3000.00
changeToOperatingActivities -2562000.00
netIncome -17983000.00
changeInCash -90931000.00
beginPeriodCashFlow 202769000.00
endPeriodCashFlow 111838000.00
totalCashFromOperatingActivities -18424000.00
issuanceOfCapitalStock 0.00
depreciation 751000.00
otherCashflowsFromInvestingActivities 3930000.00
changeToInventory -2562000.00
changeToAccountReceivables -308000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome 3422000.00
capitalExpenditures 237000
changeReceivables -308000.00
cashFlowsOtherOperating -2260000.00
cashAndCashEquivalentsChanges -90931000.00
changeInWorkingCapital -5142000.00
stockBasedCompensation 3416000.00
otherNonCashItems 534000.00
freeCashFlow -18661000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
investments -48368000.00
changeToLiabilities -3537000.00
totalCashflowsFromInvestingActivities -48717000.00
totalCashFromFinancingActivities -238000.00
changeToOperatingActivities 777000.00
netIncome -18695000.00
changeInCash -66055000.00
beginPeriodCashFlow 268824000.00
endPeriodCashFlow 202769000.00
totalCashFromOperatingActivities -17100000.00
issuanceOfCapitalStock 247000.00
depreciation 719000.00
changeToInventory 777000.00
changeToAccountReceivables -6000.00
salePurchaseOfStock -238000.00
otherCashflowsFromFinancingActivities 9000.00
changeToNetincome 3642000.00
capitalExpenditures 349000
changeReceivables -6000.00
cashFlowsOtherOperating 1390000.00
cashAndCashEquivalentsChanges -66055000.00
changeInWorkingCapital -2766000.00
stockBasedCompensation 3635000.00
otherNonCashItems 7000.00
freeCashFlow -17449000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
investments -35000.00
changeToLiabilities -7061000.00
totalCashflowsFromInvestingActivities -35000.00
totalCashFromFinancingActivities 135154000.00
changeToOperatingActivities -4685000.00
netIncome -16900000.00
changeInCash 113753000.00
beginPeriodCashFlow 155071000.00
endPeriodCashFlow 268824000.00
totalCashFromOperatingActivities -21366000.00
depreciation 734000.00
changeToInventory -4685000.00
changeToAccountReceivables -280000.00
salePurchaseOfStock 135154000.00
otherCashflowsFromFinancingActivities 29000.00
changeToNetincome 2910000.00
capitalExpenditures 35000
changeReceivables -280000.00
cashFlowsOtherOperating -769000.00
cashAndCashEquivalentsChanges 113753000.00
changeInWorkingCapital -8110000.00
stockBasedCompensation 2907000.00
otherNonCashItems 3000.00
freeCashFlow -21401000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
investments -60000.00
changeToLiabilities 19889000.00
totalCashflowsFromInvestingActivities -60000.00
totalCashFromFinancingActivities 128700000.00
changeToOperatingActivities -533000.00
netIncome -21363000.00
changeInCash 129947000.00
beginPeriodCashFlow 25124000.00
endPeriodCashFlow 155071000.00
totalCashFromOperatingActivities 1307000.00
depreciation 796000.00
changeToAccountReceivables -280000.00
salePurchaseOfStock 19282000.00
otherCashflowsFromFinancingActivities -23072000.00
changeToNetincome 2518000.00
capitalExpenditures 60000
cashFlowsOtherOperating -1420000.00
cashAndCashEquivalentsChanges 129947000.00
changeInWorkingCapital 19356000.00
stockBasedCompensation 2518000.00
otherNonCashItems 16180000.00
freeCashFlow 1247000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -80000.00
changeToLiabilities 1064000.00
totalCashflowsFromInvestingActivities -80000.00
totalCashFromFinancingActivities 128700000.00
changeToOperatingActivities 862000.00
netIncome -21246000.00
changeInCash -15644000.00
beginPeriodCashFlow 40768000.00
endPeriodCashFlow 25124000.00
totalCashFromOperatingActivities -15564000.00
depreciation 766000.00
changeToAccountReceivables -280000.00
otherCashflowsFromFinancingActivities -80000.00
changeToNetincome 2764000.00
capitalExpenditures 80000
cashFlowsOtherOperating 1088000.00
cashAndCashEquivalentsChanges -15644000.00
changeInWorkingCapital 2152000.00
stockBasedCompensation 2764000.00
otherNonCashItems 20122000.00
freeCashFlow -15644000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments 322000.00
changeToLiabilities -226000.00
totalCashflowsFromInvestingActivities 322000.00
totalCashFromFinancingActivities 128700000.00
changeToOperatingActivities 924000.00
netIncome -18987000.00
changeInCash -12746000.00
beginPeriodCashFlow 53514000.00
endPeriodCashFlow 40768000.00
totalCashFromOperatingActivities -13068000.00
depreciation 1334000.00
otherCashflowsFromInvestingActivities 400000.00
changeToAccountReceivables -280000.00
otherCashflowsFromFinancingActivities 322000.00
changeToNetincome 3243000.00
capitalExpenditures 78000
cashFlowsOtherOperating 1567000.00
cashAndCashEquivalentsChanges -12746000.00
changeInWorkingCapital 1341000.00
stockBasedCompensation 3243000.00
otherNonCashItems 1000.00
freeCashFlow -13146000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -401000.00
changeToLiabilities -5484000.00
totalCashflowsFromInvestingActivities 6418000.00
totalCashFromFinancingActivities -287000.00
changeToOperatingActivities -2380000.00
netIncome -26694000.00
changeInCash -22856000.00
beginPeriodCashFlow 76370000.00
endPeriodCashFlow 53514000.00
totalCashFromOperatingActivities -29274000.00
depreciation 1026000.00
otherCashflowsFromInvestingActivities 7500000.00
otherCashflowsFromFinancingActivities 6418000.00
changeToNetincome 3104000.00
capitalExpenditures 681000
cashFlowsOtherOperating -1205000.00
cashAndCashEquivalentsChanges -22856000.00
changeInWorkingCapital -6689000.00
stockBasedCompensation 3104000.00
otherNonCashItems -21000.00
freeCashFlow -29955000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments 2855000.00
changeToLiabilities 847000.00
totalCashflowsFromInvestingActivities 2855000.00
totalCashFromFinancingActivities -287000.00
changeToOperatingActivities 2668000.00
netIncome -31861000.00
changeInCash -18677000.00
beginPeriodCashFlow 95047000.00
endPeriodCashFlow 76370000.00
totalCashFromOperatingActivities -21245000.00
depreciation 806000.00
otherCashflowsFromInvestingActivities 3500000.00
salePurchaseOfStock -287000.00
otherCashflowsFromFinancingActivities -287000.00
changeToNetincome 3404000.00
capitalExpenditures 645000
cashFlowsOtherOperating 5592000.00
cashAndCashEquivalentsChanges -18677000.00
changeInWorkingCapital 6439000.00
stockBasedCompensation 3404000.00
otherNonCashItems -33000.00
freeCashFlow -21890000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -8937000.00
changeToLiabilities 2672000.00
totalCashflowsFromInvestingActivities 3963000.00
totalCashFromFinancingActivities 58162000.00
changeToOperatingActivities 8296000.00
netIncome -29255000.00
changeInCash 42884000.00
beginPeriodCashFlow 52163000.00
endPeriodCashFlow 95047000.00
totalCashFromOperatingActivities -19241000.00
depreciation 764000.00
otherCashflowsFromInvestingActivities 13550000.00
salePurchaseOfStock 58162000.00
otherCashflowsFromFinancingActivities 8837000.00
changeToNetincome 3394000.00
capitalExpenditures 650000
cashFlowsOtherOperating 3195000.00
cashAndCashEquivalentsChanges 42884000.00
changeInWorkingCapital 5867000.00
stockBasedCompensation 3392000.00
otherNonCashItems -9000.00
freeCashFlow -19891000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments -7143000.00
changeToLiabilities -664000.00
totalCashflowsFromInvestingActivities 24143000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -5029000.00
netIncome -26525000.00
changeInCash -2158000.00
beginPeriodCashFlow 54321000.00
endPeriodCashFlow 52163000.00
totalCashFromOperatingActivities -26301000.00
depreciation 658000.00
otherCashflowsFromInvestingActivities 32425000.00
otherCashflowsFromFinancingActivities 24143000.00
changeToNetincome 3911000.00
capitalExpenditures 1139000
cashFlowsOtherOperating -3594000.00
cashAndCashEquivalentsChanges -2158000.00
changeInWorkingCapital -4258000.00
stockBasedCompensation 3911000.00
otherNonCashItems -87000.00
freeCashFlow -27440000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
investments -15416000.00
changeToLiabilities 414000.00
totalCashflowsFromInvestingActivities -6445000.00
totalCashFromFinancingActivities -13000.00
changeToOperatingActivities -1959000.00
netIncome -29582000.00
changeInCash -32372000.00
beginPeriodCashFlow 86693000.00
endPeriodCashFlow 54321000.00
totalCashFromOperatingActivities -25927000.00
depreciation 596000.00
otherCashflowsFromInvestingActivities 10924000.00
otherCashflowsFromFinancingActivities -6445000.00
changeToNetincome 3500000.00
capitalExpenditures 1953000
cashFlowsOtherOperating -707000.00
cashAndCashEquivalentsChanges -32372000.00
changeInWorkingCapital -293000.00
stockBasedCompensation 3500000.00
otherNonCashItems -148000.00
freeCashFlow -27880000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
investments -25577000.00
changeToLiabilities 1195000.00
totalCashflowsFromInvestingActivities -21264000.00
netBorrowings -13000.00
totalCashFromFinancingActivities -13000.00
changeToOperatingActivities -460000.00
netIncome -21921000.00
changeInCash -42681000.00
beginPeriodCashFlow 129374000.00
endPeriodCashFlow 86693000.00
totalCashFromOperatingActivities -21404000.00
depreciation 481000.00
otherCashflowsFromInvestingActivities 5750000.00
salePurchaseOfStock 133688000.00
otherCashflowsFromFinancingActivities -13000.00
changeToNetincome 2037000.00
capitalExpenditures 1437000
cashFlowsOtherOperating -3158000.00
cashAndCashEquivalentsChanges -42681000.00
changeInWorkingCapital -1963000.00
stockBasedCompensation 2030000.00
otherNonCashItems -31000.00
freeCashFlow -22841000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
investments -5420000.00
changeToLiabilities 1940000.00
totalCashflowsFromInvestingActivities -1397000.00
netBorrowings -13000.00
totalCashFromFinancingActivities -13000.00
changeToOperatingActivities 465000.00
netIncome -19020000.00
changeInCash -16687000.00
beginPeriodCashFlow 146061000.00
endPeriodCashFlow 129374000.00
totalCashFromOperatingActivities -15290000.00
depreciation 545000.00
otherCashflowsFromInvestingActivities 6145000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1397000.00
changeToNetincome 1788000.00
capitalExpenditures 2122000
changeReceivables 823000.00
cashFlowsOtherOperating -1348000.00
cashAndCashEquivalentsChanges -16687000.00
changeInWorkingCapital 1415000.00
stockBasedCompensation 1797000.00
otherNonCashItems -27000.00
freeCashFlow -17412000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
investments -4205000.00
changeToLiabilities -157000.00
totalCashflowsFromInvestingActivities -2490000.00
netBorrowings -13000.00
totalCashFromFinancingActivities -193000.00
changeToOperatingActivities 763000.00
netIncome -17980000.00
changeInCash -19014000.00
beginPeriodCashFlow 165075000.00
endPeriodCashFlow 146061000.00
totalCashFromOperatingActivities -16331000.00
depreciation 313000.00
otherCashflowsFromInvestingActivities 4931000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -193000.00
otherCashflowsFromFinancingActivities -193000.00
changeToNetincome 1315000.00
capitalExpenditures 3216000
cashFlowsOtherOperating 217000.00
cashAndCashEquivalentsChanges -19014000.00
changeInWorkingCapital 60000.00
stockBasedCompensation 1309000.00
otherNonCashItems -33000.00
freeCashFlow -19547000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments -9119000.00
changeToLiabilities -1705000.00
totalCashflowsFromInvestingActivities -1611000.00
netBorrowings -13000.00
totalCashFromFinancingActivities 131713000.00
changeToOperatingActivities -1992000.00
netIncome -15877000.00
changeInCash 112930000.00
beginPeriodCashFlow 52145000.00
endPeriodCashFlow 165075000.00
totalCashFromOperatingActivities -17172000.00
depreciation 227000.00
otherCashflowsFromInvestingActivities 8509000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 131713000.00
otherCashflowsFromFinancingActivities -1975000.00
changeToNetincome 819000.00
capitalExpenditures 1001000
cashFlowsOtherOperating -641000.00
cashAndCashEquivalentsChanges 112930000.00
changeInWorkingCapital -2346000.00
stockBasedCompensation 819000.00
otherNonCashItems 5000.00
freeCashFlow -18173000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
investments 12724000.00
changeToLiabilities 1579000.00
totalCashflowsFromInvestingActivities 10548000.00
netBorrowings -13000.00
totalCashFromFinancingActivities 53757000.00
changeToOperatingActivities 2850000.00
netIncome -14487000.00
changeInCash 37063000.00
beginPeriodCashFlow 15017000.00
endPeriodCashFlow 52080000.00
totalCashFromOperatingActivities -13982000.00
depreciation 223000.00
otherCashflowsFromInvestingActivities 100000.00
otherCashflowsFromFinancingActivities 53757000.00
changeToNetincome 4017000.00
capitalExpenditures 326000
changeInWorkingCapital -26000.00
stockBasedCompensation 823000.00
otherNonCashItems -527000.00
freeCashFlow -14308000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 13260000.00
totalCashFromFinancingActivities -943000.00
netIncome -13505000.00
changeInCash -17860000.00
beginPeriodCashFlow 32877000.00
endPeriodCashFlow 15017000.00
totalCashFromOperatingActivities -9439000.00
depreciation 110000.00
otherCashflowsFromInvestingActivities 68000.00
otherCashflowsFromFinancingActivities -943000.00
capitalExpenditures 1663000
changeInWorkingCapital 3047000.00
stockBasedCompensation 790000.00
otherNonCashItems 88000.00
freeCashFlow -11102000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
investments 13650000.00
changeToLiabilities -2096000.00
totalCashflowsFromInvestingActivities 13611000.00
totalCashFromFinancingActivities -558000.00
changeToOperatingActivities 3213000.00
netIncome -11311000.00
changeInCash 3446000.00
beginPeriodCashFlow 29431000.00
endPeriodCashFlow 32877000.00
totalCashFromOperatingActivities -9607000.00
depreciation 64000.00
otherCashflowsFromInvestingActivities 97000.00
otherCashflowsFromFinancingActivities -558000.00
changeToNetincome 523000.00
capitalExpenditures 39000
changeInWorkingCapital 1117000.00
stockBasedCompensation 487000.00
otherNonCashItems -127000.00
freeCashFlow -9646000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments 7210000.00
changeToLiabilities 832000.00
totalCashflowsFromInvestingActivities 6962000.00
totalCashFromFinancingActivities 24822000.00
changeToOperatingActivities -541000.00
netIncome -13875000.00
changeInCash 21588000.00
beginPeriodCashFlow 7843000.00
endPeriodCashFlow 29431000.00
totalCashFromOperatingActivities -10196000.00
depreciation 51000.00
otherCashflowsFromInvestingActivities 97000.00
salePurchaseOfStock 133688000.00
otherCashflowsFromFinancingActivities 24822000.00
changeToNetincome 2277000.00
capitalExpenditures 248000
changeInWorkingCapital 291000.00
stockBasedCompensation 3230000.00
otherNonCashItems 107000.00
freeCashFlow -10444000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -3660000.00
changeToLiabilities 2213000.00
totalCashflowsFromInvestingActivities -4052000.00
netBorrowings -13000.00
totalCashFromFinancingActivities 3420000.00
changeToOperatingActivities 572000.00
netIncome -8519000.00
changeInCash 3495000.00
beginPeriodCashFlow 4183000.00
endPeriodCashFlow 7678000.00
totalCashFromOperatingActivities -5574000.00
depreciation 34000.00
otherCashflowsFromInvestingActivities -165000.00
otherCashflowsFromFinancingActivities 3420000.00
changeToNetincome -1422000.00
capitalExpenditures 161000
changeInWorkingCapital 2437000.00
stockBasedCompensation 348000.00
otherNonCashItems -637000.00
freeCashFlow -5735000.00
2015-12-31
date 2015-12-31
currency_symbol USD
investments -26806000.00
changeToLiabilities 585000.00
totalCashflowsFromInvestingActivities -26806000.00
netBorrowings -13000.00
totalCashFromFinancingActivities 51592000.00
changeToOperatingActivities 1003000.00
netIncome -6377000.00
changeInCash 20582000.00
endPeriodCashFlow 4183000.00
totalCashFromOperatingActivities -4204000.00
depreciation 56000.00
otherCashflowsFromInvestingActivities -165000.00
otherCashflowsFromFinancingActivities 44752000.00
changeToNetincome 585000.00
capitalExpenditures 392000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
investments -182762000.00
changeToLiabilities -7494000.00
totalCashflowsFromInvestingActivities 59157000.00
totalCashFromFinancingActivities 74831000.00
netIncome -85981000.00
changeInCash 36011000.00
beginPeriodCashFlow 121206000.00
endPeriodCashFlow 157217000.00
totalCashFromOperatingActivities -97977000.00
issuanceOfCapitalStock 72551000.00
depreciation 2408000.00
otherCashflowsFromInvestingActivities 244934000.00
changeToAccountReceivables 110000.00
salePurchaseOfStock 72573000.00
otherCashflowsFromFinancingActivities 2346000.00
changeToNetincome 7537000.00
capitalExpenditures 3015000
changeReceivables 110000.00
cashFlowsOtherOperating -14790000.00
cashAndCashEquivalentsChanges 36011000.00
changeInWorkingCapital -3689000.00
stockBasedCompensation 7537000.00
otherNonCashItems -18252000.00
freeCashFlow -100992000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
investments -141249000.00
changeToLiabilities -13684000.00
totalCashflowsFromInvestingActivities -91086000.00
totalCashFromFinancingActivities 134985000.00
changeToOperatingActivities -11502000.00
netIncome -72188000.00
changeInCash -33865000.00
beginPeriodCashFlow 155071000.00
endPeriodCashFlow 121206000.00
totalCashFromOperatingActivities -77764000.00
issuanceOfCapitalStock 134878000.00
depreciation 2964000.00
otherCashflowsFromInvestingActivities 51444000.00
changeToInventory -11502000.00
changeToAccountReceivables -110000.00
salePurchaseOfStock 134919000.00
otherCashflowsFromFinancingActivities 107000.00
changeToNetincome 13465000.00
capitalExpenditures 1281000
changeReceivables -110000.00
cashFlowsOtherOperating -9328000.00
cashAndCashEquivalentsChanges -33865000.00
changeInWorkingCapital -23041000.00
stockBasedCompensation 13373000.00
otherNonCashItems -81000.00
freeCashFlow -79045000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
investments 7499000.00
changeToLiabilities 17287000.00
totalCashflowsFromInvestingActivities 6600000.00
totalCashFromFinancingActivities 128700000.00
changeToOperatingActivities -1127000.00
netIncome -88290000.00
changeInCash 78701000.00
beginPeriodCashFlow 76370000.00
endPeriodCashFlow 155071000.00
totalCashFromOperatingActivities -56599000.00
issuanceOfCapitalStock 132490000.00
depreciation 3922000.00
otherCashflowsFromInvestingActivities 7900000.00
changeToAccountReceivables -110000.00
salePurchaseOfStock 19282000.00
otherCashflowsFromFinancingActivities -23072000.00
changeToNetincome 11609000.00
capitalExpenditures 899000
cashFlowsOtherOperating 30000.00
cashAndCashEquivalentsChanges 78701000.00
changeInWorkingCapital 16160000.00
stockBasedCompensation 11629000.00
otherNonCashItems -20000.00
freeCashFlow -57498000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments -31496000.00
changeToLiabilities 3269000.00
totalCashflowsFromInvestingActivities 24516000.00
totalCashFromFinancingActivities 57875000.00
changeToOperatingActivities 3976000.00
netIncome -117223000.00
changeInCash -10323000.00
beginPeriodCashFlow 86693000.00
endPeriodCashFlow 76370000.00
totalCashFromOperatingActivities -92714000.00
issuanceOfCapitalStock 49325000.00
depreciation 2824000.00
otherCashflowsFromInvestingActivities 60399000.00
changeToAccountReceivables -110000.00
salePurchaseOfStock 57875000.00
otherCashflowsFromFinancingActivities 8550000.00
changeToNetincome 14209000.00
capitalExpenditures 4387000
cashFlowsOtherOperating 4486000.00
cashAndCashEquivalentsChanges -10323000.00
changeInWorkingCapital 7755000.00
stockBasedCompensation 14207000.00
otherNonCashItems -277000.00
freeCashFlow -97101000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
investments -44321000.00
changeToLiabilities 1273000.00
totalCashflowsFromInvestingActivities -26762000.00
netBorrowings -13000.00
totalCashFromFinancingActivities 131507000.00
changeToOperatingActivities -1224000.00
netIncome -74798000.00
changeInCash 34548000.00
beginPeriodCashFlow 52145000.00
endPeriodCashFlow 86693000.00
totalCashFromOperatingActivities -70197000.00
issuanceOfCapitalStock 133688000.00
depreciation 1566000.00
otherCashflowsFromInvestingActivities 25335000.00
changeToAccountReceivables -110000.00
salePurchaseOfStock 131520000.00
otherCashflowsFromFinancingActivities -2168000.00
changeToNetincome 5959000.00
capitalExpenditures 7776000
changeReceivables 823000.00
cashFlowsOtherOperating -4930000.00
cashAndCashEquivalentsChanges 34548000.00
changeInWorkingCapital -2834000.00
stockBasedCompensation 5955000.00
otherNonCashItems -86000.00
freeCashFlow -77973000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
investments 10548000.00
changeToLiabilities 1579000.00
totalCashflowsFromInvestingActivities 10448000.00
netBorrowings -13000.00
totalCashFromFinancingActivities 77078000.00
changeToOperatingActivities 2850000.00
netIncome -53178000.00
changeInCash 44402000.00
beginPeriodCashFlow 7678000.00
endPeriodCashFlow 52080000.00
totalCashFromOperatingActivities -43224000.00
depreciation 448000.00
otherCashflowsFromInvestingActivities 12824000.00
salePurchaseOfStock 79502000.00
otherCashflowsFromFinancingActivities 77078000.00
changeToNetincome 4017000.00
capitalExpenditures 2276000
changeInWorkingCapital 4429000.00
stockBasedCompensation 5330000.00
otherNonCashItems -459000.00
freeCashFlow -45500000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -4217000.00
changeToLiabilities 2213000.00
totalCashflowsFromInvestingActivities -4052000.00
netBorrowings -13000.00
totalCashFromFinancingActivities 3420000.00
changeToOperatingActivities 572000.00
netIncome -23773000.00
changeInCash -20917000.00
beginPeriodCashFlow 28595000.00
endPeriodCashFlow 7678000.00
totalCashFromOperatingActivities -20120000.00
depreciation 56000.00
otherCashflowsFromInvestingActivities -3825000.00
salePurchaseOfStock 3420000.00
otherCashflowsFromFinancingActivities 3420000.00
changeToNetincome -1422000.00
capitalExpenditures 392000
changeInWorkingCapital 2785000.00
stockBasedCompensation 1470000.00
otherNonCashItems -1163000.00
freeCashFlow -20512000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -26806000.00
changeToLiabilities 585000.00
totalCashflowsFromInvestingActivities -26806000.00
netBorrowings -13000.00
totalCashFromFinancingActivities 51592000.00
changeToOperatingActivities 1003000.00
netIncome -6664000.00
changeInCash 20582000.00
beginPeriodCashFlow 8013000.00
endPeriodCashFlow 28595000.00
totalCashFromOperatingActivities -4204000.00
depreciation 56000.00
otherCashflowsFromInvestingActivities -26806000.00
salePurchaseOfStock 6840000.00
otherCashflowsFromFinancingActivities 51592000.00
changeToNetincome 585000.00
capitalExpenditures 392000
changeInWorkingCapital 1588000.00
stockBasedCompensation 764000.00
otherNonCashItems 108000.00
freeCashFlow -4204000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
researchDevelopment 16702000.00
incomeBeforeTax -20980000.00
netIncome -20980000.00
sellingGeneralAdministrative 6412000.00
reconciledDepreciation 588000.00
ebit -23702000.00
ebitda -23114000.00
depreciationAndAmortization 588000.00
operatingIncome -23114000.00
otherOperatingExpenses 23114000.00
interestIncome 1856000.00
netInterestIncome 1856000.00
incomeTaxExpense -588000.00
totalRevenue 0.00
totalOperatingExpenses 23114000.00
totalOtherIncomeExpenseNet 2134000.00
netIncomeFromContinuingOps -20980000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
researchDevelopment 19777000.00
incomeBeforeTax -24629000.00
netIncome -24629000.00
sellingGeneralAdministrative 7129000.00
reconciledDepreciation 703000.00
ebit -26969000.00
ebitda -26266000.00
depreciationAndAmortization 703000.00
operatingIncome -26843000.00
otherOperatingExpenses 26906000.00
interestIncome 1949000.00
netInterestIncome 1949000.00
incomeTaxExpense -2012000.00
totalRevenue 0.00
totalOperatingExpenses 26906000.00
totalOtherIncomeExpenseNet 328000.00
netIncomeFromContinuingOps -24629000.00
netIncomeApplicableToCommonShares -24629000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
researchDevelopment 24631000.00
incomeBeforeTax -30070000.00
netIncome -28110000.00
sellingGeneralAdministrative 7399000.00
reconciledDepreciation 1077000.00
ebit -32030000.00
ebitda -30953000.00
depreciationAndAmortization 1077000.00
nonOperatingIncomeNetOther 1960000.00
operatingIncome -32030000.00
otherOperatingExpenses 32030000.00
interestExpense 1960000.00
netInterestIncome 1678000.00
incomeTaxExpense -1960000.00
totalRevenue 0.00
totalOperatingExpenses 32030000.00
totalOtherIncomeExpenseNet 1960000.00
netIncomeFromContinuingOps -30070000.00
netIncomeApplicableToCommonShares -30070000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
researchDevelopment 21290000.00
incomeBeforeTax -15151000.00
netIncome 4598000.00
sellingGeneralAdministrative 7618000.00
grossProfit 8094000.00
reconciledDepreciation 2203000.00
ebit -34566000.00
ebitda -40947000.00
depreciationAndAmortization -6381000.00
operatingIncome -34566000.00
otherOperatingExpenses 28908000.00
interestExpense 19749000.00
incomeTaxExpense -19749000.00
totalRevenue 8094000.00
totalOperatingExpenses 28908000.00
totalOtherIncomeExpenseNet 19415000.00
netIncomeFromContinuingOps -15151000.00
netIncomeApplicableToCommonShares -24629000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
researchDevelopment 14005000.00
incomeBeforeTax -20410000.00
netIncome -19688000.00
sellingGeneralAdministrative 7127000.00
reconciledDepreciation 438000.00
ebit -21132000.00
ebitda -20694000.00
depreciationAndAmortization 438000.00
operatingIncome -21132000.00
otherOperatingExpenses 21132000.00
interestExpense 722000.00
incomeTaxExpense -722000.00
totalRevenue 0.00
totalOperatingExpenses 21132000.00
totalOtherIncomeExpenseNet 722000.00
netIncomeFromContinuingOps -20410000.00
netIncomeApplicableToCommonShares -20410000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
researchDevelopment 23180000.00
incomeBeforeTax -25092000.00
netIncome -24802000.00
sellingGeneralAdministrative 6851000.00
grossProfit 6169000.00
reconciledDepreciation 722000.00
ebit -25382000.00
ebitda -21620000.00
depreciationAndAmortization 3762000.00
nonOperatingIncomeNetOther 290000.00
operatingIncome -25382000.00
otherOperatingExpenses 30031000.00
interestExpense 290000.00
nonRecurring 1520000.00
incomeTaxExpense -290000.00
totalRevenue 6169000.00
totalOperatingExpenses 30031000.00
totalOtherIncomeExpenseNet 290000.00
netIncomeFromContinuingOps -25092000.00
netIncomeApplicableToCommonShares -25092000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
researchDevelopment 19945000.00
incomeBeforeTax -25328000.00
netIncome -25284000.00
sellingGeneralAdministrative 7352000.00
grossProfit 1925000.00
reconciledDepreciation 709000.00
ebit -25372000.00
ebitda -24663000.00
depreciationAndAmortization 709000.00
operatingIncome -25372000.00
otherOperatingExpenses 27297000.00
interestExpense 44000.00
incomeTaxExpense -44000.00
totalRevenue 1925000.00
totalOperatingExpenses 27297000.00
totalOtherIncomeExpenseNet 44000.00
netIncomeFromContinuingOps -25328000.00
netIncomeApplicableToCommonShares -25328000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
researchDevelopment 14595000.00
incomeBeforeTax -18610000.00
netIncome -18610000.00
sellingGeneralAdministrative 7211000.00
grossProfit 3154000.00
reconciledDepreciation 760000.00
ebit -18652000.00
ebitda -17892000.00
depreciationAndAmortization 760000.00
nonOperatingIncomeNetOther 15000.00
operatingIncome -18652000.00
otherOperatingExpenses 21806000.00
incomeTaxExpense -64000.00
totalRevenue 3154000.00
totalOperatingExpenses 21806000.00
totalOtherIncomeExpenseNet -22000.00
netIncomeFromContinuingOps -18610000.00
netIncomeApplicableToCommonShares -18610000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
researchDevelopment 14425000.00
incomeBeforeTax -17983000.00
netIncome -17983000.00
sellingGeneralAdministrative 7143000.00
grossProfit 3537000.00
reconciledDepreciation 751000.00
ebit -18031000.00
ebitda -17280000.00
depreciationAndAmortization 751000.00
nonOperatingIncomeNetOther 48000.00
operatingIncome -18031000.00
otherOperatingExpenses 21568000.00
totalRevenue 3537000.00
totalOperatingExpenses 21568000.00
totalOtherIncomeExpenseNet 48000.00
netIncomeFromContinuingOps -17983000.00
netIncomeApplicableToCommonShares -17983000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
researchDevelopment 15513000.00
incomeBeforeTax -18695000.00
netIncome -18695000.00
sellingGeneralAdministrative 6766000.00
grossProfit 3594000.00
reconciledDepreciation 719000.00
ebit -18685000.00
ebitda -17966000.00
depreciationAndAmortization 719000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome -18685000.00
otherOperatingExpenses 22279000.00
interestExpense 13000.00
netInterestIncome -13000.00
incomeTaxExpense 13000.00
totalRevenue 3594000.00
totalOperatingExpenses 22279000.00
totalOtherIncomeExpenseNet 3000.00
netIncomeFromContinuingOps -18695000.00
netIncomeApplicableToCommonShares -18695000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
researchDevelopment 14206000.00
incomeBeforeTax -16900000.00
netIncome -16900000.00
sellingGeneralAdministrative 6015000.00
grossProfit 3335000.00
reconciledDepreciation 734000.00
ebit -16886000.00
ebitda -16152000.00
depreciationAndAmortization 734000.00
operatingIncome -16886000.00
otherOperatingExpenses 20221000.00
interestExpense 14000.00
netInterestIncome -14000.00
totalRevenue 3335000.00
totalOperatingExpenses 20221000.00
totalOtherIncomeExpenseNet -14000.00
netIncomeFromContinuingOps -16900000.00
netIncomeApplicableToCommonShares -16900000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
researchDevelopment 15723000.00
incomeBeforeTax -21363000.00
netIncome -21363000.00
sellingGeneralAdministrative 5624000.00
reconciledDepreciation 796000.00
ebit -21348000.00
ebitda -20552000.00
depreciationAndAmortization 796000.00
nonOperatingIncomeNetOther -49000.00
operatingIncome -21347000.00
otherOperatingExpenses 21347000.00
interestExpense 13000.00
netInterestIncome -16000.00
incomeTaxExpense -1000.00
totalRevenue 0.00
totalOperatingExpenses 21347000.00
totalOtherIncomeExpenseNet -16000.00
netIncomeFromContinuingOps -21363000.00
netIncomeApplicableToCommonShares -21363000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
researchDevelopment 16045000.00
incomeBeforeTax -21246000.00
netIncome -21246000.00
sellingGeneralAdministrative 5181000.00
reconciledDepreciation 766000.00
ebit -21226000.00
ebitda -20460000.00
depreciationAndAmortization 766000.00
operatingIncome -21226000.00
otherOperatingExpenses 21226000.00
interestExpense 20000.00
netInterestIncome -20000.00
totalRevenue 0.00
totalOperatingExpenses 21226000.00
totalOtherIncomeExpenseNet -20000.00
netIncomeFromContinuingOps -21246000.00
netIncomeApplicableToCommonShares -21246000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
researchDevelopment 13448000.00
incomeBeforeTax -18987000.00
netIncome -18987000.00
sellingGeneralAdministrative 5526000.00
reconciledDepreciation 1334000.00
ebit -18974000.00
ebitda -17640000.00
depreciationAndAmortization 1334000.00
operatingIncome -18974000.00
otherOperatingExpenses 18974000.00
interestExpense 13000.00
netInterestIncome -13000.00
totalRevenue 0.00
totalOperatingExpenses 18974000.00
totalOtherIncomeExpenseNet -13000.00
netIncomeFromContinuingOps -18987000.00
netIncomeApplicableToCommonShares -18987000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 19665000.00
incomeBeforeTax -26694000.00
netIncome -26694000.00
sellingGeneralAdministrative 5250000.00
reconciledDepreciation 1026000.00
ebit -22971000.00
ebitda -21945000.00
depreciationAndAmortization 1026000.00
nonOperatingIncomeNetOther 165000.00
operatingIncome -26859000.00
otherOperatingExpenses 24915000.00
interestIncome 164000.00
netInterestIncome 164000.00
nonRecurring 1944000.00
incomeTaxExpense 1780000.00
totalRevenue 0.00
totalOperatingExpenses 24915000.00
totalOtherIncomeExpenseNet -1943000.00
netIncomeFromContinuingOps -26694000.00
netIncomeApplicableToCommonShares -26694000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
researchDevelopment 27066000.00
incomeBeforeTax -31861000.00
netIncome -31861000.00
sellingGeneralAdministrative 5264000.00
reconciledDepreciation 806000.00
ebit -32330000.00
ebitda -31524000.00
depreciationAndAmortization 806000.00
operatingIncome -32330000.00
otherOperatingExpenses 32330000.00
interestIncome 299000.00
netInterestIncome 299000.00
incomeTaxExpense -299000.00
totalRevenue 0.00
totalOperatingExpenses 32330000.00
totalOtherIncomeExpenseNet 170000.00
netIncomeFromContinuingOps -31861000.00
netIncomeApplicableToCommonShares -31861000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
researchDevelopment 22792000.00
incomeBeforeTax -29255000.00
netIncome -29255000.00
sellingGeneralAdministrative 6925000.00
reconciledDepreciation 764000.00
ebit -29717000.00
ebitda -28953000.00
depreciationAndAmortization 764000.00
nonOperatingIncomeNetOther 462000.00
operatingIncome -29717000.00
otherOperatingExpenses 29717000.00
interestIncome 406000.00
netInterestIncome 406000.00
incomeTaxExpense -406000.00
totalRevenue 0.00
totalOperatingExpenses 29717000.00
totalOtherIncomeExpenseNet 56000.00
netIncomeFromContinuingOps -29255000.00
netIncomeApplicableToCommonShares -29255000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
researchDevelopment 21610000.00
incomeBeforeTax -26525000.00
netIncome -26525000.00
sellingGeneralAdministrative 5359000.00
reconciledDepreciation 658000.00
ebit -26969000.00
ebitda -26311000.00
depreciationAndAmortization 658000.00
nonOperatingIncomeNetOther 444000.00
operatingIncome -26969000.00
otherOperatingExpenses 26969000.00
interestIncome 367000.00
netInterestIncome 367000.00
incomeTaxExpense -367000.00
totalRevenue 0.00
totalOperatingExpenses 26969000.00
totalOtherIncomeExpenseNet 77000.00
netIncomeFromContinuingOps -26525000.00
netIncomeApplicableToCommonShares -26525000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
researchDevelopment 23269000.00
incomeBeforeTax -29582000.00
netIncome -29582000.00
sellingGeneralAdministrative 7033000.00
reconciledDepreciation 596000.00
ebit -30302000.00
ebitda -29706000.00
depreciationAndAmortization 596000.00
nonOperatingIncomeNetOther 720000.00
operatingIncome -30302000.00
otherOperatingExpenses 30302000.00
interestIncome 508000.00
netInterestIncome 508000.00
incomeTaxExpense -508000.00
totalRevenue 0.00
totalOperatingExpenses 30302000.00
totalOtherIncomeExpenseNet 212000.00
netIncomeFromContinuingOps -29582000.00
netIncomeApplicableToCommonShares -29582000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
researchDevelopment 17762000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21921000.00
minorityInterest 0.00
netIncome -21921000.00
sellingGeneralAdministrative 4624000.00
grossProfit 0.00
reconciledDepreciation 481000.00
ebit -22386000.00
ebitda -21905000.00
depreciationAndAmortization 481000.00
operatingIncome -22386000.00
otherOperatingExpenses 22386000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -382000.00
totalRevenue 0.00
totalOperatingExpenses 22386000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 83000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21921000.00
netIncomeApplicableToCommonShares -21921000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
researchDevelopment 14680000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19020000.00
minorityInterest 0.00
netIncome -19020000.00
sellingGeneralAdministrative 4470000.00
grossProfit 0.00
reconciledDepreciation 545000.00
ebit -19150000.00
ebitda -18605000.00
depreciationAndAmortization 545000.00
nonOperatingIncomeNetOther 130000.00
operatingIncome -19150000.00
otherOperatingExpenses 19150000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -92000.00
totalRevenue 0.00
totalOperatingExpenses 19150000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 38000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19020000.00
netIncomeApplicableToCommonShares -19020000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
researchDevelopment 13594000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17980000.00
minorityInterest 0.00
netIncome -17980000.00
sellingGeneralAdministrative 4584000.00
grossProfit 0.00
reconciledDepreciation 313000.00
ebit -18178000.00
ebitda -17865000.00
depreciationAndAmortization 313000.00
nonOperatingIncomeNetOther 198000.00
operatingIncome -18178000.00
otherOperatingExpenses 18178000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -80000.00
totalRevenue 0.00
totalOperatingExpenses 18178000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 118000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17980000.00
netIncomeApplicableToCommonShares -17980000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 11929000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15877000.00
minorityInterest 0.00
netIncome -15877000.00
sellingGeneralAdministrative 4044000.00
grossProfit 0.00
reconciledDepreciation 227000.00
ebit -15973000.00
ebitda -15746000.00
depreciationAndAmortization 227000.00
nonOperatingIncomeNetOther 96000.00
operatingIncome -15973000.00
otherOperatingExpenses 15973000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -65000.00
totalRevenue 0.00
totalOperatingExpenses 15973000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 31000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15877000.00
netIncomeApplicableToCommonShares -15877000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
researchDevelopment 11946000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14487000.00
minorityInterest 0.00
netIncome -14487000.00
sellingGeneralAdministrative 3215000.00
grossProfit 0.00
reconciledDepreciation 223000.00
ebit -15161000.00
ebitda -14938000.00
depreciationAndAmortization 223000.00
operatingIncome -15161000.00
otherOperatingExpenses 15161000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1060000.00
totalRevenue 0.00
totalOperatingExpenses 15161000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 620000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -53178000.00
netIncomeApplicableToCommonShares -39317000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 10619000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13505000.00
minorityInterest -139422000.00
netIncome -13505000.00
sellingGeneralAdministrative 3077000.00
grossProfit 0.00
reconciledDepreciation 110000.00
ebit -13696000.00
ebitda -13586000.00
depreciationAndAmortization 110000.00
operatingIncome -13696000.00
otherOperatingExpenses 13696000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -51000.00
totalRevenue 0.00
totalOperatingExpenses 13696000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 140000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4757000.00
netIncomeApplicableToCommonShares 25204000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 8607000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11311000.00
minorityInterest 278844000.00
netIncome -11311000.00
sellingGeneralAdministrative 3280000.00
grossProfit 0.00
reconciledDepreciation 64000.00
ebit -11887000.00
ebitda -11823000.00
depreciationAndAmortization 64000.00
operatingIncome -11887000.00
otherOperatingExpenses 11887000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -52000.00
totalRevenue 0.00
totalOperatingExpenses 11887000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 524000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6925000.00
netIncomeApplicableToCommonShares -39125000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 8733000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13875000.00
minorityInterest -139422000.00
netIncome -12815000.00
sellingGeneralAdministrative 5380000.00
grossProfit 0.00
reconciledDepreciation 51000.00
ebit -14113000.00
ebitda -14062000.00
depreciationAndAmortization 51000.00
operatingIncome -14113000.00
otherOperatingExpenses 14113000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1122000.00
totalRevenue 0.00
totalOperatingExpenses 14113000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 176000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11682000.00
netIncomeApplicableToCommonShares 13921000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 7068000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8519000.00
minorityInterest 46474000.00
netIncome -7756000.00
sellingGeneralAdministrative 1653000.00
grossProfit 0.00
reconciledDepreciation 34000.00
ebit -8721000.00
ebitda -8687000.00
depreciationAndAmortization 34000.00
operatingIncome -8721000.00
otherOperatingExpenses 8721000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -862000.00
totalRevenue 0.00
totalOperatingExpenses 8721000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 103000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -23773000.00
netIncomeApplicableToCommonShares -17230000.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 4192000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6664000.00
minorityInterest 47588000.00
netIncome -6377000.00
sellingGeneralAdministrative 6564000.00
grossProfit 0.00
ebit -6564000.00
operatingIncome -6564000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 6564000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6664000.00
netIncomeApplicableToCommonShares -6445000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
researchDevelopment 78420000.00
incomeBeforeTax -85981000.00
netIncome -65510000.00
sellingGeneralAdministrative 28948000.00
grossProfit 8094000.00
reconciledDepreciation 2408000.00
ebit -106452000.00
ebitda -107924000.00
depreciationAndAmortization -1472000.00
nonOperatingIncomeNetOther 20471000.00
operatingIncome -106452000.00
otherOperatingExpenses 107368000.00
interestExpense 20471000.00
interestIncome 2616000.00
netInterestIncome 2616000.00
nonRecurring 7178000.00
incomeTaxExpense -20471000.00
totalRevenue 8094000.00
totalOperatingExpenses 107368000.00
totalOtherIncomeExpenseNet 20471000.00
netIncomeFromContinuingOps -85981000.00
netIncomeApplicableToCommonShares -85981000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
researchDevelopment 58739000.00
incomeBeforeTax -72188000.00
netIncome -72124000.00
sellingGeneralAdministrative 27135000.00
grossProfit 13620000.00
reconciledDepreciation 2964000.00
ebit -72254000.00
ebitda -69290000.00
depreciationAndAmortization 2964000.00
nonOperatingIncomeNetOther 66000.00
operatingIncome -72254000.00
otherOperatingExpenses 85874000.00
interestExpense 66000.00
interestIncome 64000.00
netInterestIncome 64000.00
incomeTaxExpense -64000.00
totalRevenue 13620000.00
totalOperatingExpenses 85874000.00
totalOtherIncomeExpenseNet 66000.00
netIncomeFromContinuingOps -72188000.00
netIncomeApplicableToCommonShares -72188000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
researchDevelopment 64881000.00
incomeBeforeTax -88290000.00
netIncome -90118000.00
sellingGeneralAdministrative 21581000.00
reconciledDepreciation 3922000.00
ebit -88406000.00
ebitda -80597000.00
depreciationAndAmortization 7809000.00
nonOperatingIncomeNetOther 116000.00
operatingIncome -88406000.00
otherOperatingExpenses 86462000.00
interestExpense 0.00
interestIncome 115000.00
netInterestIncome 115000.00
nonRecurring 1944000.00
incomeTaxExpense 1828000.00
totalRevenue 0.00
totalOperatingExpenses 86462000.00
totalOtherIncomeExpenseNet 116000.00
netIncomeFromContinuingOps -88290000.00
netIncomeApplicableToCommonShares -88290000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
researchDevelopment 94737000.00
incomeBeforeTax -117223000.00
minorityInterest 0.00
netIncome -115643000.00
sellingGeneralAdministrative 24581000.00
reconciledDepreciation 2824000.00
ebit -119318000.00
ebitda -116494000.00
depreciationAndAmortization 2824000.00
nonOperatingIncomeNetOther 2095000.00
operatingIncome -119318000.00
otherOperatingExpenses 119318000.00
interestExpense 0.00
interestIncome 1580000.00
netInterestIncome 1580000.00
incomeTaxExpense -1580000.00
totalRevenue 0.00
totalOperatingExpenses 119318000.00
totalOtherIncomeExpenseNet 2095000.00
netIncomeFromContinuingOps -117223000.00
netIncomeApplicableToCommonShares -117223000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
researchDevelopment 57965000.00
incomeBeforeTax -74798000.00
minorityInterest 0.00
netIncome -74798000.00
sellingGeneralAdministrative 17722000.00
grossProfit 0.00
reconciledDepreciation 1566000.00
ebit -77253000.00
ebitda -75687000.00
depreciationAndAmortization 1566000.00
operatingIncome -75687000.00
otherOperatingExpenses 75687000.00
interestExpense 0.00
interestIncome 619000.00
netInterestIncome 619000.00
incomeTaxExpense 889000.00
totalRevenue 0.00
totalOperatingExpenses 75687000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 270000.00
netIncomeFromContinuingOps -74798000.00
netIncomeApplicableToCommonShares -74798000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
researchDevelopment 39905000.00
incomeBeforeTax -53178000.00
minorityInterest 1060000.00
netIncome -52118000.00
sellingGeneralAdministrative 14952000.00
grossProfit 0.00
reconciledDepreciation 448000.00
ebit -54857000.00
ebitda -54409000.00
depreciationAndAmortization 448000.00
operatingIncome -54857000.00
otherOperatingExpenses 54857000.00
interestExpense 0.00
interestIncome 219000.00
netInterestIncome 219000.00
incomeTaxExpense -1279000.00
totalRevenue 0.00
totalOperatingExpenses 54857000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1460000.00
netIncomeFromContinuingOps -53178000.00
netIncomeApplicableToCommonShares -39317000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 20116000.00
incomeBeforeTax -23773000.00
minorityInterest 46474000.00
netIncome -21539000.00
sellingGeneralAdministrative 5460000.00
grossProfit 0.00
ebit -25576000.00
ebitda -25520000.00
depreciationAndAmortization 56000.00
operatingIncome -25576000.00
otherOperatingExpenses 25576000.00
interestExpense 0.00
interestIncome 369000.00
netInterestIncome 369000.00
incomeTaxExpense -2603000.00
totalRevenue 0.00
totalOperatingExpenses 25576000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1434000.00
netIncomeFromContinuingOps -23773000.00
netIncomeApplicableToCommonShares -17230000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 4192000.00
incomeBeforeTax -6664000.00
minorityInterest 47588000.00
netIncome -6377000.00
sellingGeneralAdministrative 2372000.00
grossProfit 0.00
ebit -6664000.00
ebitda -6564000.00
operatingIncome -6564000.00
otherOperatingExpenses 6564000.00
interestExpense 0.00
interestIncome 100000.00
incomeTaxExpense -287000.00
totalRevenue 0.00
totalOperatingExpenses 6564000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -103000.00
netIncomeFromContinuingOps -6664000.00
netIncomeApplicableToCommonShares -6445000.00
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