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Syndax Pharmaceuticals, Inc. занимается разработкой методов лечения рака. Его продукция включает в себя кандидата и энтиностат. Компания была основана Ричардом А. Хейманом, Экардом Вебером, Питером Ордентлихом, Рональдом М. Эвансом и Майклом Даунсом 11 октября 2005 года и имеет штаб-квартиру в Уолтеме, штат Массачусетс.

General
Code SNDX
Type Common Stock
Name Syndax Pharmaceuticals Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000R33JY1
ISIN US87164F1057
LEI 529900OF94TRHKZVBS87
PrimaryTicker SNDX.US
CUSIP 87164F105
CIK 1395937
EmployerIdNumber 32-0162505
FiscalYearEnd December
IPODate 2016-03-03
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 35 Gatehouse Drive, Waltham, MA, United States, 02451
Phone 781 419 1400
WebURL https://www.syndax.com
FullTimeEmployees 107
UpdatedAt 2023-09-27
Highlights
MarketCapitalization 1095069312
MarketCapitalizationMln 1095.0693
EBITDA -172851008
PEGRatio 0
WallStreetTargetPrice 36.33
BookValue 5.762
DividendShare 0
DividendYield 0
EarningsShare -2.4
EPSEstimateCurrentYear -2.94
EPSEstimateNextYear -2.78
EPSEstimateNextQuarter -0.81
EPSEstimateCurrentQuarter -0.73
MostRecentQuarter 2023-06-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.2579
ReturnOnEquityTTM -0.4208
RevenueTTM 126576000
RevenuePerShareTTM 2.173
QuarterlyRevenueGrowthYOY 332.974
GrossProfitTTM 139709000
DilutedEpsTTM -2.4
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-20.64M
2021-09-30
96.2M
2021-12-31
-37.48M
2022-03-31
-37.42M
2022-06-30
-35.67M
2022-09-30
-36.31M
2022-12-31
-36.19M
2023-03-31
-44.62M
2023-06-30

Financials / Income Statement / quarterly / ebitda

-19.98M
2021-09-30
95.75M
2021-12-31
-36.51M
2022-03-31
-36.87M
2022-06-30
-33.65M
2022-09-30
-42.03M
2022-12-31
-46.02M
2023-03-31
-44.58M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

12.38M
2021-09-30
126.58M
2021-12-31
0.00
2022-03-31
0.00
2022-06-30
0.00
2022-09-30
0.00
2022-12-31
0.00
2023-03-31
0.00
2023-06-30

Earnings / History / epsActual

-0.58
2022-09-30
-0.62
2022-12-31
-0.59
2023-03-31
-0.64
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 12.6667
PriceBookMRQ 4.8719
EnterpriseValue 687669504
EnterpriseValueRevenue 10.2528
EnterpriseValueEbitda -119.9522
SharesStats
SharesOutstanding 69484096
SharesFloat 62890016
PercentInsiders 4.166
PercentInstitutions 107.18
Technicals
Beta 1.1293
52WeekHigh 29.86
52WeekLow 14.99
50DayMA 18.7944
200DayMA 21.8042
SharesShort 7592295
SharesShortPriorMonth 6957939
ShortRatio 10.22
ShortPercent 0.1305
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 431340000.00
otherCurrentAssets 279000.00
totalLiab 31299000.00
totalStockholderEquity 400041000.00
otherCurrentLiab 534000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -778781000.00
cash 97275000.00
totalCurrentLiabilities 30168000.00
currentDeferredRevenue 17688000.00
netDebt -95176000.00
shortTermDebt 968000.00
shortLongTermDebtTotal 2099000.00
otherStockholderEquity 1179389000.00
propertyPlantEquipment 13000.00
totalCurrentAssets 409080000.00
longTermInvestments 19483000.00
netTangibleAssets 400041000.00
shortTermInvestments 308749000.00
netReceivables 534000.00
inventory 2243000.00
accountsPayable 10978000.00
accumulatedOtherComprehensiveIncome -574000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -778781000.00
nonCurrrentAssetsOther 796000.00
nonCurrentAssetsTotal 22260000.00
capitalLeaseObligations 2099000.00
nonCurrentLiabilitiesOther 1131000.00
nonCurrentLiabilitiesTotal 1131000.00
capitalSurpluse 1179389000.00
liabilitiesAndStockholdersEquity 431340000.00
cashAndShortTermInvestments 406024000.00
propertyPlantAndEquipmentNet 1981000.00
netWorkingCapital 378912000.00
netInvestedCapital 400041000.00
commonStockSharesOutstanding 69638427.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 459826000.00
otherCurrentAssets 170000.00
totalLiab 24321000.00
totalStockholderEquity 435505000.00
otherCurrentLiab 15205000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -734166000.00
cash 57517000.00
totalCurrentLiabilities 23721000.00
netDebt -56458000.00
shortTermDebt 459000.00
shortLongTermDebtTotal 1059000.00
otherStockholderEquity 1170000000.00
propertyPlantEquipment 17000.00
totalCurrentAssets 441511000.00
longTermInvestments 16561000.00
netTangibleAssets 435505000.00
shortTermInvestments 380688000.00
netReceivables 2072000.00
inventory -9685000.00
accountsPayable 8057000.00
accumulatedOtherComprehensiveIncome -336000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -734166000.00
nonCurrrentAssetsOther 808000.00
nonCurrentAssetsTotal 18315000.00
capitalLeaseObligations 1059000.00
nonCurrentLiabilitiesOther 600000.00
nonCurrentLiabilitiesTotal 600000.00
capitalSurpluse 1170000000.00
liabilitiesAndStockholdersEquity 459826000.00
cashAndShortTermInvestments 448954000.00
propertyPlantAndEquipmentNet 946000.00
netWorkingCapital 417790000.00
netInvestedCapital 435505000.00
commonStockSharesOutstanding 69438890.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 497236000.00
otherCurrentAssets 194000.00
totalLiab 29787000.00
totalStockholderEquity 467449000.00
otherCurrentLiab 24276000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -693040000.00
cash 74356000.00
totalCurrentLiabilities 29065000.00
netDebt -73195000.00
shortTermDebt 439000.00
shortLongTermDebtTotal 1161000.00
otherStockholderEquity 1161288000.00
totalCurrentAssets 481271000.00
longTermInvestments 5469000.00
shortTermInvestments 410041000.00
netReceivables 4057000.00
inventory -4251000.00
accountsPayable 4350000.00
accumulatedOtherComprehensiveIncome -806000.00
nonCurrrentAssetsOther 9437000.00
nonCurrentAssetsTotal 15965000.00
capitalLeaseObligations 1161000.00
nonCurrentLiabilitiesTotal 722000.00
liabilitiesAndStockholdersEquity 497236000.00
cashAndShortTermInvestments 481271000.00
propertyPlantAndEquipmentNet 1059000.00
netWorkingCapital 460721000.00
netInvestedCapital 467449000.00
commonStockSharesOutstanding 63192750.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 359687000.00
otherCurrentAssets 152000.00
totalLiab 21585000.00
totalStockholderEquity 338102000.00
otherCurrentLiab 13213000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -653846000.00
otherAssets 881000.00
cash 71377000.00
totalCurrentLiabilities 20803000.00
netDebt -70120000.00
shortTermDebt 475000.00
shortLongTermDebtTotal 1257000.00
otherStockholderEquity 993547000.00
propertyPlantEquipment 23000.00
totalCurrentAssets 357631000.00
netTangibleAssets 338102000.00
shortTermInvestments 279331000.00
netReceivables 4949000.00
inventory 1822000.00
accountsPayable 7115000.00
accumulatedOtherComprehensiveIncome -1605000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -653846000.00
nonCurrrentAssetsOther 881000.00
nonCurrentAssetsTotal 2056000.00
capitalLeaseObligations 1257000.00
nonCurrentLiabilitiesOther 782000.00
nonCurrentLiabilitiesTotal 782000.00
capitalSurpluse 993547000.00
liabilitiesAndStockholdersEquity 359687000.00
cashAndShortTermInvestments 350708000.00
propertyPlantAndEquipmentNet 1175000.00
netWorkingCapital 336828000.00
netInvestedCapital 338102000.00
commonStockSharesOutstanding 60670294.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 406437000.00
otherCurrentAssets 183000.00
totalLiab 44497000.00
totalStockholderEquity 361940000.00
otherCurrentLiab 16974000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -618443000.00
otherAssets 995000.00
cash 120239000.00
totalCurrentLiabilities 30925000.00
netDebt -99154000.00
shortTermDebt 7513000.00
shortLongTermDebt 7212000.00
shortLongTermDebtTotal 21085000.00
otherStockholderEquity 981712000.00
propertyPlantEquipment 1030000.00
totalCurrentAssets 392287000.00
longTermInvestments 12125000.00
netTangibleAssets 361940000.00
shortTermInvestments 256439000.00
netReceivables 13512000.00
longTermDebt 12994000.00
inventory 1914000.00
accountsPayable 6438000.00
accumulatedOtherComprehensiveIncome -1335000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -618443000.00
nonCurrrentAssetsOther 995000.00
nonCurrentAssetsTotal 14150000.00
capitalLeaseObligations 879000.00
longTermDebtTotal 12994000.00
nonCurrentLiabilitiesOther 578000.00
nonCurrentLiabilitiesTotal 13572000.00
capitalSurpluse 981712000.00
liabilitiesAndStockholdersEquity 406437000.00
cashAndShortTermInvestments 376678000.00
propertyPlantAndEquipmentNet 1030000.00
netWorkingCapital 361362000.00
netInvestedCapital 382146000.00
commonStockSharesOutstanding 60156653.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 422222000.00
otherCurrentAssets 6720000.00
totalLiab 47673000.00
totalStockholderEquity 374549000.00
otherCurrentLiab 18421000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -580871000.00
otherAssets 1027000.00
cash 188773000.00
totalCurrentLiabilities 30551000.00
netDebt -167752000.00
shortTermDebt 3899000.00
shortLongTermDebt 3568000.00
shortLongTermDebtTotal 21021000.00
otherStockholderEquity 956054000.00
propertyPlantEquipment 266000.00
totalCurrentAssets 420056000.00
netTangibleAssets 374549000.00
shortTermInvestments 222136000.00
netReceivables 158000.00
longTermDebt 16479000.00
inventory 2269000.00
accountsPayable 8231000.00
accumulatedOtherComprehensiveIncome -640000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -580871000.00
nonCurrrentAssetsOther 1027000.00
nonCurrentAssetsTotal 2166000.00
capitalLeaseObligations 974000.00
longTermDebtTotal 16479000.00
nonCurrentLiabilitiesOther 643000.00
nonCurrentLiabilitiesTotal 17122000.00
capitalSurpluse 956054000.00
liabilitiesAndStockholdersEquity 422222000.00
cashAndShortTermInvestments 410909000.00
propertyPlantAndEquipmentNet 1139000.00
netWorkingCapital 389505000.00
netInvestedCapital 394596000.00
commonStockSharesOutstanding 58978615.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 449657000.00
otherCurrentAssets 380000.00
totalLiab 41289000.00
totalStockholderEquity 408368000.00
otherCurrentLiab 1889000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -543702000.00
otherAssets 449657000.00
cash 221965000.00
totalCurrentLiabilities 20683000.00
currentDeferredRevenue 12764000.00
netDebt -200998000.00
shortTermDebt 361000.00
shortLongTermDebtTotal 20967000.00
otherStockholderEquity 408323000.00
propertyPlantEquipment 278000.00
totalCurrentAssets 448396000.00
netTangibleAssets 408368000.00
shortTermInvestments 217971000.00
netReceivables 429000.00
longTermDebt 19894664.00
inventory 7651000.00
accountsPayable 5669000.00
accumulatedOtherComprehensiveIncome 45000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -543702000.00
nonCurrrentAssetsOther 983000.00
nonCurrentAssetsTotal 1261000.00
capitalLeaseObligations 1072000.00
longTermDebtTotal 19894664.00
nonCurrentLiabilitiesOther 711000.00
nonCurrentLiabilitiesTotal 20606000.00
capitalSurpluse 952019000.00
liabilitiesAndStockholdersEquity 449657000.00
cashAndShortTermInvestments 439936000.00
propertyPlantAndEquipmentNet 1261000.00
netWorkingCapital 427713000.00
netInvestedCapital 428263000.00
commonStockSharesOutstanding 53176334.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 239503000.00
otherCurrentAssets 241000.00
totalLiab 40499000.00
totalStockholderEquity 199004000.00
otherCurrentLiab 188000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -639900000.00
cash 71433000.00
totalCurrentLiabilities 28712000.00
currentDeferredRevenue 13544000.00
netDebt -49788000.00
shortTermDebt 9858000.00
shortLongTermDebt 9489000.00
shortLongTermDebtTotal 21645000.00
otherStockholderEquity 838888000.00
propertyPlantEquipment 158000.00
totalCurrentAssets 238252000.00
netTangibleAssets 199004000.00
shortTermInvestments 158281000.00
netReceivables 182000.00
longTermDebt 10989000.00
inventory 8115000.00
accountsPayable 5122000.00
accumulatedOtherComprehensiveIncome 11000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -639900000.00
nonCurrrentAssetsOther 1093000.00
nonCurrentAssetsTotal 1251000.00
capitalLeaseObligations 1167000.00
longTermDebtTotal 10989000.00
nonCurrentLiabilitiesOther 798000.00
nonCurrentLiabilitiesTotal 11787000.00
capitalSurpluse 838888000.00
liabilitiesAndStockholdersEquity 239503000.00
cashAndShortTermInvestments 229714000.00
propertyPlantAndEquipmentNet 1251000.00
netWorkingCapital 209540000.00
netInvestedCapital 219482000.00
commonStockSharesOutstanding 51962320.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 263059000.00
otherCurrentAssets 173000.00
totalLiab 48496000.00
totalStockholderEquity 214563000.00
otherCurrentLiab 11724000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -619261000.00
otherLiab 10859000.00
cash 68041000.00
totalCurrentLiabilities 24292000.00
currentDeferredRevenue 1517000.00
netDebt -47269000.00
shortTermDebt 7427000.00
shortLongTermDebt 7030000.00
shortLongTermDebtTotal 20772000.00
otherStockholderEquity 833802000.00
propertyPlantEquipment 504000.00
totalCurrentAssets 262555000.00
netTangibleAssets 214563000.00
shortTermInvestments 185091000.00
netReceivables 433000.00
longTermDebt 13323000.00
inventory 8817000.00
accountsPayable 3624000.00
accumulatedOtherComprehensiveIncome 17000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -619261000.00
nonCurrrentAssetsOther 338000.00
nonCurrentAssetsTotal 504000.00
capitalLeaseObligations 419000.00
longTermDebtTotal 13323000.00
nonCurrentLiabilitiesOther 10881000.00
nonCurrentLiabilitiesTotal 24204000.00
capitalSurpluse 833802000.00
liabilitiesAndStockholdersEquity 263059000.00
cashAndShortTermInvestments 253132000.00
propertyPlantAndEquipmentGross 504000.00
propertyPlantAndEquipmentNet 504000.00
netWorkingCapital 238263000.00
netInvestedCapital 234916000.00
commonStockSharesOutstanding 51603286.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
totalAssets 279672000.00
otherCurrentAssets 127000.00
totalLiab 51467000.00
totalStockholderEquity 228205000.00
otherCurrentLiab 11414000.00
commonStock 5000.00
retainedEarnings -596351000.00
otherLiab 11237000.00
otherAssets 115000.00
cash 64386000.00
totalCurrentLiabilities 24568000.00
currentDeferredRevenue 1517000.00
netDebt -43616000.00
shortTermDebt 5108000.00
shortLongTermDebt 4632000.00
shortLongTermDebtTotal 20770000.00
otherStockholderEquity 824542000.00
propertyPlantEquipment 176000.00
totalCurrentAssets 278947000.00
netTangibleAssets 228205000.00
shortTermInvestments 206949000.00
netReceivables 279000.00
longTermDebt 15602000.00
inventory 7206000.00
accountsPayable 6529000.00
accumulatedOtherComprehensiveIncome 9000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -596351000.00
nonCurrrentAssetsOther 115000.00
nonCurrentAssetsTotal 725000.00
capitalLeaseObligations 536000.00
longTermDebtTotal 15602000.00
nonCurrentLiabilitiesOther 11297000.00
nonCurrentLiabilitiesTotal 26899000.00
capitalSurpluse 824542000.00
liabilitiesAndStockholdersEquity 279672000.00
cashAndShortTermInvestments 271335000.00
propertyPlantAndEquipmentGross 610000.00
propertyPlantAndEquipmentNet 610000.00
netWorkingCapital 254379000.00
netInvestedCapital 248439000.00
commonStockSharesOutstanding 51499831.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 300613000.00
otherCurrentAssets 341000.00
totalLiab 48425000.00
totalStockholderEquity 252188000.00
otherCurrentLiab 11246000.00
commonStock 5000.00
retainedEarnings -568628000.00
otherLiab 11618000.00
otherAssets 1557000.00
cash 115243000.00
totalCurrentLiabilities 18872000.00
currentDeferredRevenue 1517000.00
netDebt -94707000.00
shortTermDebt 2601000.00
shortLongTermDebt 2285000.00
shortLongTermDebtTotal 20536000.00
otherStockholderEquity 820815000.00
propertyPlantEquipment 192000.00
totalCurrentAssets 298864000.00
netTangibleAssets 252188000.00
shortTermInvestments 177822000.00
netReceivables 175000.00
longTermDebt 17834000.00
inventory 5283000.00
accountsPayable 3508000.00
accumulatedOtherComprehensiveIncome -4000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -568628000.00
nonCurrrentAssetsOther 1267000.00
nonCurrentAssetsTotal 1749000.00
capitalLeaseObligations 417000.00
longTermDebtTotal 17834000.00
nonCurrentLiabilitiesOther 11719000.00
nonCurrentLiabilitiesTotal 29553000.00
capitalSurpluse 820815000.00
liabilitiesAndStockholdersEquity 300613000.00
cashAndShortTermInvestments 293065000.00
propertyPlantAndEquipmentGross 482000.00
propertyPlantAndEquipmentNet 482000.00
netWorkingCapital 279992000.00
netInvestedCapital 272307000.00
commonStockSharesOutstanding 46054850.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 179309000.00
otherCurrentAssets 322000.00
totalLiab 47332000.00
totalStockholderEquity 131977000.00
otherCurrentLiab 9431000.00
commonStock 4000.00
retainedEarnings -548205000.00
otherLiab 11997000.00
otherAssets 1267000.00
cash 56356000.00
totalCurrentLiabilities 15157000.00
currentDeferredRevenue 1517000.00
netDebt -35805000.00
shortTermDebt 373000.00
shortLongTermDebtTotal 20551000.00
otherStockholderEquity 680125000.00
propertyPlantEquipment 214000.00
totalCurrentAssets 177432000.00
netTangibleAssets 131977000.00
shortTermInvestments 113803000.00
netReceivables 228000.00
longTermDebt 20006000.00
inventory 6723000.00
accountsPayable 3836000.00
accumulatedOtherComprehensiveIncome 53000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -548205000.00
nonCurrrentAssetsOther 1267000.00
nonCurrentAssetsTotal 1877000.00
capitalLeaseObligations 545000.00
longTermDebtTotal 20006000.00
nonCurrentLiabilitiesOther 12169000.00
nonCurrentLiabilitiesTotal 32175000.00
capitalSurpluse 680125000.00
liabilitiesAndStockholdersEquity 179309000.00
cashAndShortTermInvestments 170159000.00
propertyPlantAndEquipmentGross 610000.00
propertyPlantAndEquipmentNet 610000.00
netWorkingCapital 162275000.00
netInvestedCapital 151983000.00
commonStockSharesOutstanding 44156808.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 192628000.00
otherCurrentAssets 392000.00
totalLiab 44981000.00
totalStockholderEquity 147647000.00
otherCurrentLiab 8691000.00
commonStock 4000.00
retainedEarnings -527768000.00
otherLiab 12378000.00
otherAssets 82000.00
cash 53611000.00
totalCurrentLiabilities 12467000.00
currentDeferredRevenue 1517000.00
netDebt -33048000.00
shortTermDebt 427000.00
shortLongTermDebtTotal 20563000.00
otherStockholderEquity 675411000.00
propertyPlantEquipment 739000.00
totalCurrentAssets 191807000.00
netTangibleAssets 147647000.00
shortTermInvestments 133142000.00
netReceivables 222000.00
longTermDebt 19896000.00
inventory 4440000.00
accountsPayable 1832000.00
accumulatedOtherComprehensiveIncome 117000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -527768000.00
nonCurrrentAssetsOther 82000.00
nonCurrentAssetsTotal 821000.00
capitalLeaseObligations 667000.00
longTermDebtTotal 19896000.00
nonCurrentLiabilitiesOther 3000.00
nonCurrentLiabilitiesTotal 32514000.00
capitalSurpluse 675294000.00
liabilitiesAndStockholdersEquity 192628000.00
cashAndShortTermInvestments 186753000.00
propertyPlantAndEquipmentGross 739000.00
propertyPlantAndEquipmentNet 739000.00
netWorkingCapital 179340000.00
netInvestedCapital 167543000.00
commonStockSharesOutstanding 40609205.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 105155000.00
otherCurrentAssets 731000.00
totalLiab 51646000.00
totalStockholderEquity 53509000.00
otherCurrentLiab 7795000.00
commonStock 3000.00
retainedEarnings -510706000.00
otherLiab 12758000.00
otherAssets 82000.00
cash 44629000.00
totalCurrentLiabilities 18790000.00
currentDeferredRevenue 1517000.00
netDebt -24051000.00
shortTermDebt 480000.00
shortLongTermDebtTotal 20578000.00
otherStockholderEquity 564212000.00
propertyPlantEquipment 867000.00
totalCurrentAssets 104206000.00
netTangibleAssets 53509000.00
shortTermInvestments 54376000.00
netReceivables 167000.00
longTermDebt 19792000.00
inventory 4303000.00
accountsPayable 8998000.00
accumulatedOtherComprehensiveIncome 48000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -510706000.00
nonCurrrentAssetsOther 82000.00
nonCurrentAssetsTotal 949000.00
capitalLeaseObligations 786000.00
longTermDebtTotal 19792000.00
nonCurrentLiabilitiesOther 4000.00
nonCurrentLiabilitiesTotal 32856000.00
capitalSurpluse 564164000.00
liabilitiesAndStockholdersEquity 105155000.00
cashAndShortTermInvestments 99005000.00
propertyPlantAndEquipmentGross 867000.00
propertyPlantAndEquipmentNet 867000.00
netWorkingCapital 85416000.00
netInvestedCapital 73301000.00
commonStockSharesOutstanding 34328640.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 63525000.00
otherCurrentAssets 763000.00
totalLiab 31925000.00
totalStockholderEquity 31600000.00
otherCurrentLiab 10195000.00
commonStock 3000.00
retainedEarnings -495470000.00
otherLiab 13138000.00
otherAssets 197000.00
cash 24609000.00
totalCurrentLiabilities 18368000.00
currentDeferredRevenue 1517000.00
netDebt -23712000.00
shortTermDebt 478000.00
shortLongTermDebtTotal 897000.00
otherStockholderEquity 527377000.00
propertyPlantEquipment 997000.00
totalCurrentAssets 62331000.00
netTangibleAssets 31600000.00
shortTermInvestments 35166000.00
netReceivables 116000.00
inventory 1677000.00
accountsPayable 6178000.00
accumulatedOtherComprehensiveIncome -310000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -495470000.00
nonCurrrentAssetsOther 197000.00
nonCurrentAssetsTotal 1194000.00
capitalLeaseObligations 897000.00
nonCurrentLiabilitiesOther 5000.00
nonCurrentLiabilitiesTotal 13557000.00
capitalSurpluse 527067000.00
liabilitiesAndStockholdersEquity 63525000.00
cashAndShortTermInvestments 59775000.00
propertyPlantAndEquipmentGross 997000.00
propertyPlantAndEquipmentNet 997000.00
commonStockSharesOutstanding 31640484.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 76381000.00
otherCurrentAssets 853000.00
totalLiab 32338000.00
totalStockholderEquity 44043000.00
otherCurrentLiab 9542000.00
commonStock 3000.00
retainedEarnings -481470000.00
otherLiab 13519000.00
otherAssets 401000.00
cash 30581000.00
totalCurrentLiabilities 18294000.00
currentDeferredRevenue 1517000.00
netDebt -29578000.00
shortTermDebt 478000.00
shortLongTermDebtTotal 1003000.00
otherStockholderEquity 525510000.00
propertyPlantEquipment 1130000.00
totalCurrentAssets 74850000.00
netTangibleAssets 44043000.00
shortTermInvestments 41657000.00
netReceivables 216000.00
inventory 1543000.00
accountsPayable 6757000.00
accumulatedOtherComprehensiveIncome 25000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -481470000.00
nonCurrrentAssetsOther 401000.00
nonCurrentAssetsTotal 1531000.00
capitalLeaseObligations 1003000.00
nonCurrentLiabilitiesOther 6000.00
nonCurrentLiabilitiesTotal 14044000.00
capitalSurpluse 525485000.00
liabilitiesAndStockholdersEquity 76381000.00
cashAndShortTermInvestments 72238000.00
propertyPlantAndEquipmentGross 1130000.00
propertyPlantAndEquipmentNet 1130000.00
commonStockSharesOutstanding 31630639.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 87390000.00
otherCurrentAssets 1004000.00
totalLiab 32115000.00
totalStockholderEquity 55275000.00
otherCurrentLiab 13168000.00
commonStock 3000.00
retainedEarnings -468641000.00
otherLiab 13899000.00
otherAssets 201000.00
cash 26666000.00
totalCurrentLiabilities 17491000.00
currentDeferredRevenue 1517000.00
netDebt -25411000.00
shortTermDebt 530000.00
shortLongTermDebtTotal 1255000.00
otherStockholderEquity 523913000.00
propertyPlantEquipment 1414000.00
totalCurrentAssets 85775000.00
netTangibleAssets 55275000.00
shortTermInvestments 53854000.00
netReceivables 208000.00
inventory 4043000.00
accountsPayable 2276000.00
accumulatedOtherComprehensiveIncome 58000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -468641000.00
nonCurrrentAssetsOther 201000.00
nonCurrentAssetsTotal 1615000.00
capitalLeaseObligations 1255000.00
nonCurrentLiabilitiesOther 7000.00
nonCurrentLiabilitiesTotal 14624000.00
capitalSurpluse 523855000.00
liabilitiesAndStockholdersEquity 87390000.00
cashAndShortTermInvestments 80520000.00
propertyPlantAndEquipmentGross 1414000.00
propertyPlantAndEquipmentNet 1414000.00
commonStockSharesOutstanding 31605279.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 99392000.00
otherCurrentAssets 1103000.00
totalLiab 30766000.00
totalStockholderEquity 68626000.00
otherCurrentLiab 9266000.00
commonStock 3000.00
retainedEarnings -453725000.00
otherLiab 14278000.00
otherAssets 201000.00
cash 58116000.00
totalCurrentLiabilities 15658000.00
currentDeferredRevenue 1517000.00
netDebt -56761000.00
shortTermDebt 525000.00
shortLongTermDebt 525000.00
shortLongTermDebtTotal 1355000.00
otherStockholderEquity 522348000.00
propertyPlantEquipment 1558000.00
totalCurrentAssets 97633000.00
netTangibleAssets 68626000.00
shortTermInvestments 34626000.00
netReceivables 223000.00
longTermDebt 830000.00
inventory 3565000.00
accountsPayable 4350000.00
accumulatedOtherComprehensiveIncome 8000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -453725000.00
nonCurrrentAssetsOther 201000.00
nonCurrentAssetsTotal 1759000.00
capitalLeaseObligations 1355000.00
nonCurrentLiabilitiesOther 7000.00
nonCurrentLiabilitiesTotal 15108000.00
capitalSurpluse 522340000.00
liabilitiesAndStockholdersEquity 99392000.00
cashAndShortTermInvestments 92742000.00
propertyPlantAndEquipmentGross 1558000.00
propertyPlantAndEquipmentNet 1558000.00
commonStockSharesOutstanding 27023466.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 83938000.00
otherCurrentAssets 1129000.00
totalLiab 30891000.00
totalStockholderEquity 53047000.00
otherCurrentLiab 135000.00
commonStock 2000.00
retainedEarnings -439423000.00
otherLiab 14786000.00
otherAssets 219000.00
cash 33769000.00
totalCurrentLiabilities 16105000.00
currentDeferredRevenue 1517000.00
netDebt -33769000.00
shortTermDebt 13014000.00
otherStockholderEquity 492703000.00
propertyPlantEquipment 373000.00
totalCurrentAssets 83346000.00
netTangibleAssets 53047000.00
shortTermInvestments 47142000.00
netReceivables 253000.00
inventory 1053000.00
accountsPayable 1439000.00
accumulatedOtherComprehensiveIncome -25000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -439423000.00
nonCurrrentAssetsOther 219000.00
nonCurrentAssetsTotal 592000.00
nonCurrentLiabilitiesOther 14786000.00
nonCurrentLiabilitiesTotal 14786000.00
capitalSurpluse 492493000.00
liabilitiesAndStockholdersEquity 83938000.00
cashAndShortTermInvestments 80911000.00
propertyPlantAndEquipmentGross 373000.00
propertyPlantAndEquipmentNet 373000.00
commonStockSharesOutstanding 26804089.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 96467000.00
otherCurrentAssets 1482000.00
totalLiab 32193000.00
totalStockholderEquity 64274000.00
otherCurrentLiab 331000.00
commonStock 2000.00
retainedEarnings -420586000.00
otherLiab 15177000.00
otherAssets 225000.00
cash 26705000.00
totalCurrentLiabilities 17016000.00
currentDeferredRevenue 1517000.00
netDebt -26705000.00
shortTermDebt 11988000.00
otherStockholderEquity 484858000.00
propertyPlantEquipment 396000.00
totalCurrentAssets 95846000.00
netTangibleAssets 64274000.00
shortTermInvestments 62894000.00
netReceivables 254000.00
inventory 4511000.00
accountsPayable 3180000.00
accumulatedOtherComprehensiveIncome -35000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -420586000.00
nonCurrrentAssetsOther 225000.00
nonCurrentAssetsTotal 621000.00
nonCurrentLiabilitiesOther 15177000.00
nonCurrentLiabilitiesTotal 15177000.00
capitalSurpluse 484893000.00
liabilitiesAndStockholdersEquity 96467000.00
cashAndShortTermInvestments 89599000.00
propertyPlantAndEquipmentGross 396000.00
propertyPlantAndEquipmentNet 396000.00
commonStockSharesOutstanding 25471587.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 105370000.00
otherCurrentAssets 1920000.00
totalLiab 35018000.00
totalStockholderEquity 70352000.00
otherCurrentLiab 165000.00
commonStock 2000.00
retainedEarnings -403247000.00
otherLiab 15720000.00
otherAssets 259000.00
cash 32204000.00
totalCurrentLiabilities 19298000.00
currentDeferredRevenue 1517000.00
netDebt -32204000.00
shortTermDebt 12319000.00
otherStockholderEquity 473597000.00
propertyPlantEquipment 415000.00
totalCurrentAssets 104696000.00
netTangibleAssets 70352000.00
shortTermInvestments 66181000.00
netReceivables 252000.00
inventory 4139000.00
accountsPayable 5297000.00
accumulatedOtherComprehensiveIncome -89000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -403247000.00
nonCurrrentAssetsOther 259000.00
nonCurrentAssetsTotal 674000.00
nonCurrentLiabilitiesOther 15720000.00
nonCurrentLiabilitiesTotal 15720000.00
capitalSurpluse 473686000.00
liabilitiesAndStockholdersEquity 105370000.00
cashAndShortTermInvestments 98385000.00
propertyPlantAndEquipmentGross 415000.00
propertyPlantAndEquipmentNet 415000.00
commonStockSharesOutstanding 24705441.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 119957000.00
otherCurrentAssets 2220000.00
totalLiab 33007000.00
totalStockholderEquity 86950000.00
deferredLongTermLiab 15788000.00
otherCurrentLiab 193000.00
commonStock 2000.00
retainedEarnings -384860000.00
otherLiab 16100000.00
otherAssets 229000.00
cash 27981000.00
totalCurrentLiabilities 16907000.00
currentDeferredRevenue 1517000.00
netDebt -27981000.00
shortTermDebt 12607000.00
otherStockholderEquity 471808000.00
propertyPlantEquipment 422000.00
totalCurrentAssets 119306000.00
netTangibleAssets 86950000.00
shortTermInvestments 85242000.00
netReceivables 325000.00
inventory 3538000.00
accountsPayable 2590000.00
accumulatedOtherComprehensiveIncome -218000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -384860000.00
nonCurrrentAssetsOther 229000.00
nonCurrentAssetsTotal 651000.00
nonCurrentLiabilitiesOther 312000.00
nonCurrentLiabilitiesTotal 16100000.00
capitalSurpluse 472026000.00
liabilitiesAndStockholdersEquity 119957000.00
cashAndShortTermInvestments 113223000.00
propertyPlantAndEquipmentGross 422000.00
propertyPlantAndEquipmentNet 422000.00
commonStockSharesOutstanding 24478269.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 137186000.00
otherCurrentAssets 1287000.00
totalLiab 32867000.00
totalStockholderEquity 104319000.00
deferredLongTermLiab 16759000.00
otherCurrentLiab 158000.00
commonStock 2000.00
retainedEarnings -366111000.00
otherLiab 17069000.00
otherAssets 3477000.00
cash 35168000.00
totalCurrentLiabilities 15798000.00
currentDeferredRevenue 1573000.00
netDebt -35168000.00
shortTermDebt 11835000.00
otherStockholderEquity 470627000.00
propertyPlantEquipment 267000.00
totalCurrentAssets 133442000.00
longTermInvestments 3246000.00
netTangibleAssets 104319000.00
shortTermInvestments 94806000.00
netReceivables 377000.00
inventory -1442000.00
accountsPayable 2232000.00
accumulatedOtherComprehensiveIncome -143000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -366111000.00
nonCurrrentAssetsOther 231000.00
nonCurrentAssetsTotal 3744000.00
nonCurrentLiabilitiesOther 310000.00
nonCurrentLiabilitiesTotal 17069000.00
capitalSurpluse 470571000.00
liabilitiesAndStockholdersEquity 137186000.00
cashAndShortTermInvestments 133220000.00
propertyPlantAndEquipmentGross 267000.00
propertyPlantAndEquipmentNet 267000.00
commonStockSharesOutstanding 23943241.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 124493000.00
otherCurrentAssets 1111000.00
totalLiab 27779000.00
totalStockholderEquity 96714000.00
deferredLongTermLiab 13305000.00
otherCurrentLiab 157000.00
commonStock 2000.00
retainedEarnings -347008000.00
otherLiab 13572000.00
otherAssets 236000.00
cash 20732000.00
totalCurrentLiabilities 14207000.00
currentDeferredRevenue 1220000.00
netDebt -20732000.00
shortTermDebt 10584000.00
otherStockholderEquity 443720000.00
propertyPlantEquipment 286000.00
totalCurrentAssets 123971000.00
netTangibleAssets 96714000.00
shortTermInvestments 99862000.00
netReceivables 572000.00
inventory 1694000.00
accountsPayable 2246000.00
accumulatedOtherComprehensiveIncome 28000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -347008000.00
nonCurrrentAssetsOther 236000.00
nonCurrentAssetsTotal 522000.00
nonCurrentLiabilitiesOther 267000.00
nonCurrentLiabilitiesTotal 13572000.00
capitalSurpluse 443692000.00
liabilitiesAndStockholdersEquity 124493000.00
cashAndShortTermInvestments 120594000.00
propertyPlantAndEquipmentGross 286000.00
propertyPlantAndEquipmentNet 286000.00
commonStockSharesOutstanding 22239996.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 134666000.00
otherCurrentAssets 724000.00
totalLiab 25329000.00
totalStockholderEquity 109337000.00
deferredLongTermLiab 13610000.00
otherCurrentLiab 6923000.00
commonStock 2000.00
retainedEarnings -331919000.00
otherLiab 13824000.00
otherAssets 239000.00
cash 22988000.00
totalCurrentLiabilities 11505000.00
currentDeferredRevenue 1220000.00
netDebt -22988000.00
otherStockholderEquity 441254000.00
propertyPlantEquipment 260000.00
totalCurrentAssets 134167000.00
netTangibleAssets 109337000.00
shortTermInvestments 106967000.00
netReceivables 419000.00
inventory 3069000.00
accountsPayable 3362000.00
accumulatedOtherComprehensiveIncome 36000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -331919000.00
nonCurrrentAssetsOther 239000.00
nonCurrentAssetsTotal 499000.00
nonCurrentLiabilitiesOther 214000.00
nonCurrentLiabilitiesTotal 13824000.00
capitalSurpluse 441218000.00
liabilitiesAndStockholdersEquity 134666000.00
cashAndShortTermInvestments 129955000.00
propertyPlantAndEquipmentGross 260000.00
propertyPlantAndEquipmentNet 260000.00
commonStockSharesOutstanding 19497581.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 97667000.00
otherCurrentAssets 594000.00
totalLiab 25052000.00
totalStockholderEquity 72615000.00
deferredLongTermLiab 13915000.00
otherCurrentLiab 7028000.00
commonStock 2000.00
retainedEarnings -318279000.00
otherLiab 14063000.00
otherAssets 376000.00
cash 22356000.00
totalCurrentLiabilities 10989000.00
currentDeferredRevenue 1220000.00
netDebt -22356000.00
otherStockholderEquity 390892000.00
propertyPlantEquipment 234000.00
totalCurrentAssets 97057000.00
netTangibleAssets 72615000.00
shortTermInvestments 70429000.00
netReceivables 210000.00
inventory 3468000.00
accountsPayable 2741000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -318279000.00
nonCurrrentAssetsOther 376000.00
nonCurrentAssetsTotal 610000.00
nonCurrentLiabilitiesOther 148000.00
nonCurrentLiabilitiesTotal 14063000.00
capitalSurpluse 390894000.00
liabilitiesAndStockholdersEquity 97667000.00
cashAndShortTermInvestments 92785000.00
propertyPlantAndEquipmentGross 234000.00
propertyPlantAndEquipmentNet 234000.00
commonStockSharesOutstanding 18231602.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 109013000.00
otherCurrentAssets 464000.00
totalLiab 24874000.00
totalStockholderEquity 84139000.00
deferredLongTermLiab 14220000.00
otherCurrentLiab 390000.00
commonStock 2000.00
retainedEarnings -305293000.00
otherLiab 14508000.00
otherAssets 243000.00
cash 23844000.00
totalCurrentLiabilities 10366000.00
currentDeferredRevenue 1220000.00
netDebt -23844000.00
shortTermDebt 6381000.00
otherStockholderEquity 389710000.00
propertyPlantEquipment 260000.00
totalCurrentAssets 108510000.00
netTangibleAssets 84139000.00
shortTermInvestments 81486000.00
netReceivables 306000.00
inventory 2410000.00
accountsPayable 2375000.00
accumulatedOtherComprehensiveIncome 56000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -305293000.00
nonCurrrentAssetsOther 243000.00
nonCurrentAssetsTotal 503000.00
nonCurrentLiabilitiesOther 288000.00
nonCurrentLiabilitiesTotal 14508000.00
capitalSurpluse 389374000.00
liabilitiesAndStockholdersEquity 109013000.00
cashAndShortTermInvestments 105330000.00
propertyPlantAndEquipmentGross 260000.00
propertyPlantAndEquipmentNet 260000.00
commonStockSharesOutstanding 18193027.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 117729000.00
otherCurrentAssets 280000.00
totalLiab 23895000.00
totalStockholderEquity 93834000.00
deferredLongTermLiab 14525000.00
otherCurrentLiab 223000.00
commonStock 2000.00
retainedEarnings -294478000.00
otherLiab 14748000.00
otherAssets 179000.00
cash 12753000.00
totalCurrentLiabilities 9147000.00
currentDeferredRevenue 1220000.00
netDebt -12753000.00
shortTermDebt 5694000.00
otherStockholderEquity 270481000.00
propertyPlantEquipment 283000.00
totalCurrentAssets 117267000.00
netTangibleAssets 93834000.00
shortTermInvestments 102814000.00
netReceivables 199000.00
inventory 1221000.00
accountsPayable 2010000.00
accumulatedOtherComprehensiveIncome 100000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -294478000.00
nonCurrrentAssetsOther 179000.00
nonCurrentAssetsTotal 462000.00
nonCurrentLiabilitiesOther 223000.00
nonCurrentLiabilitiesTotal 14748000.00
capitalSurpluse 388210000.00
liabilitiesAndStockholdersEquity 117729000.00
cashAndShortTermInvestments 115567000.00
propertyPlantAndEquipmentGross 283000.00
propertyPlantAndEquipmentNet 283000.00
commonStockSharesOutstanding 17899481.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 127856000.00
otherCurrentAssets 188000.00
totalLiab 21615000.00
totalStockholderEquity 106241000.00
deferredLongTermLiab 14830000.00
otherCurrentLiab 219000.00
commonStock 2000.00
retainedEarnings -279509000.00
otherLiab 15062000.00
otherAssets 173000.00
cash 14441000.00
totalCurrentLiabilities 6553000.00
currentDeferredRevenue 1220000.00
netDebt -14441000.00
shortTermDebt 3526000.00
otherStockholderEquity 257700000.00
propertyPlantEquipment 304000.00
totalCurrentAssets 127379000.00
netTangibleAssets 106241000.00
shortTermInvestments 111016000.00
netReceivables 270000.00
inventory 1464000.00
accountsPayable 1588000.00
accumulatedOtherComprehensiveIncome 192000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -279509000.00
nonCurrrentAssetsOther 173000.00
nonCurrentAssetsTotal 477000.00
nonCurrentLiabilitiesOther 232000.00
nonCurrentLiabilitiesTotal 15062000.00
capitalSurpluse 385556000.00
liabilitiesAndStockholdersEquity 127856000.00
cashAndShortTermInvestments 125457000.00
propertyPlantAndEquipmentGross 304000.00
propertyPlantAndEquipmentNet 304000.00
commonStockSharesOutstanding 17769514.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 136259000.00
otherCurrentAssets 152000.00
totalLiab 22413000.00
totalStockholderEquity 113846000.00
deferredLongTermLiab 15135000.00
otherCurrentLiab 217000.00
commonStock 2000.00
retainedEarnings -271151000.00
otherLiab 15378000.00
otherAssets 217000.00
cash 23187000.00
totalCurrentLiabilities 7035000.00
currentDeferredRevenue 1220000.00
netDebt -23187000.00
shortTermDebt 3373000.00
otherStockholderEquity 248508000.00
propertyPlantEquipment 275000.00
totalCurrentAssets 135767000.00
netTangibleAssets 113846000.00
shortTermInvestments 110483000.00
netReceivables 345000.00
inventory 1600000.00
accountsPayable 2225000.00
accumulatedOtherComprehensiveIncome 228000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -271151000.00
nonCurrrentAssetsOther 217000.00
nonCurrentAssetsTotal 492000.00
nonCurrentLiabilitiesOther 243000.00
nonCurrentLiabilitiesTotal 15378000.00
capitalSurpluse 384767000.00
liabilitiesAndStockholdersEquity 136259000.00
cashAndShortTermInvestments 133670000.00
propertyPlantAndEquipmentGross 275000.00
propertyPlantAndEquipmentNet 275000.00
commonStockSharesOutstanding 4541536.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 89903000.00
otherCurrentAssets 191000.00
totalLiab 23205000.00
totalStockholderEquity 66698000.00
deferredLongTermLiab 1600000.00
otherCurrentLiab 317000.00
commonStock 1000.00
retainedEarnings -259675000.00
otherLiab 18350000.00
otherAssets 1808000.00
cash 23179000.00
totalCurrentLiabilities 4847000.00
currentDeferredRevenue 1220000.00
netDebt -23179000.00
shortTermDebt 1858000.00
otherStockholderEquity 220000.00
propertyPlantEquipment 88000.00
totalCurrentAssets 88007000.00
netTangibleAssets -259646000.00
shortTermInvestments 64115000.00
netReceivables 258000.00
longTermDebt 8000.00
inventory 264000.00
accountsPayable 1452000.00
accumulatedOtherComprehensiveIncome 28000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 326344000.00
nonCurrrentAssetsOther 1808000.00
nonCurrentAssetsTotal 1896000.00
nonCurrentLiabilitiesTotal 18358000.00
liabilitiesAndStockholdersEquity 89903000.00
cashAndShortTermInvestments 87294000.00
propertyPlantAndEquipmentGross 88000.00
propertyPlantAndEquipmentNet 88000.00
commonStockSharesOutstanding 6643104.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 102839000.00
otherCurrentAssets 198000.00
totalLiab 32080000.00
totalStockholderEquity 70759000.00
otherCurrentLiab 2837000.00
commonStock 1000.00
retainedEarnings -252087000.00
cash 54214000.00
totalCurrentLiabilities 13472000.00
currentDeferredRevenue 1220000.00
netDebt -46039000.00
shortTermDebt 8175000.00
shortLongTermDebtTotal 8175000.00
otherStockholderEquity 17000.00
totalCurrentAssets 101271000.00
shortTermInvestments 46247000.00
netReceivables 258000.00
inventory 354000.00
accountsPayable 1240000.00
accumulatedOtherComprehensiveIncome 17000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 1498000.00
nonCurrentAssetsTotal 1568000.00
nonCurrentLiabilitiesTotal 18608000.00
liabilitiesAndStockholdersEquity 102839000.00
cashAndShortTermInvestments 100461000.00
propertyPlantAndEquipmentGross 70000.00
propertyPlantAndEquipmentNet 70000.00
commonStockSharesOutstanding 6643104.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
commonStockSharesOutstanding 6643104.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
commonStockSharesOutstanding 6643104.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 12816000.00
otherCurrentAssets 150000.00
totalLiab 18532000.00
totalStockholderEquity -5716000.00
deferredLongTermLiab 300000.00
otherCurrentLiab 166000.00
commonStock 1000.00
retainedEarnings -159801000.00
otherLiab 751000.00
otherAssets 339000.00
cash 10009000.00
totalCurrentLiabilities 10346000.00
currentDeferredRevenue 3377000.00
netDebt 3875000.00
shortTermDebt 6449000.00
shortLongTermDebt 1449000.00
shortLongTermDebtTotal 13884000.00
otherStockholderEquity 185000.00
propertyPlantEquipment 33000.00
totalCurrentAssets 12444000.00
netTangibleAssets -159800000.00
shortTermInvestments 2199000.00
netReceivables 35000.00
longTermDebt 7435000.00
inventory 51000.00
accountsPayable 354000.00
accumulatedOtherComprehensiveIncome -185000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 154084000.00
nonCurrrentAssetsOther 339000.00
nonCurrentAssetsTotal 372000.00
nonCurrentLiabilitiesTotal 8186000.00
liabilitiesAndStockholdersEquity 12816000.00
cashAndShortTermInvestments 12208000.00
propertyPlantAndEquipmentGross 33000.00
propertyPlantAndEquipmentNet 33000.00
commonStockSharesOutstanding 6643104.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 12326000.00
otherCurrentAssets 226000.00
totalLiab 14904000.00
totalStockholderEquity -2578000.00
otherCurrentLiab 151000.00
commonStock 1000.00
retainedEarnings -155018000.00
cash 11589000.00
totalCurrentLiabilities 9661000.00
currentDeferredRevenue 3806000.00
netDebt -1772000.00
shortTermDebt 5307000.00
shortLongTermDebtTotal 9817000.00
totalCurrentAssets 11917000.00
shortTermInvestments 102000.00
accountsPayable 397000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 380000.00
nonCurrentAssetsTotal 409000.00
nonCurrentLiabilitiesTotal 5243000.00
liabilitiesAndStockholdersEquity 12326000.00
cashAndShortTermInvestments 11691000.00
propertyPlantAndEquipmentGross 29000.00
propertyPlantAndEquipmentNet 29000.00
commonStockSharesOutstanding 6643104.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 9660000.00
otherCurrentAssets 161000.00
totalLiab 5350000.00
totalStockholderEquity 4310000.00
otherCurrentLiab 3694000.00
commonStock 1000.00
retainedEarnings -146484000.00
cash 4680000.00
totalCurrentLiabilities 4622000.00
netDebt -4680000.00
totalCurrentAssets 5171000.00
shortTermInvestments 330000.00
accountsPayable 928000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 4456000.00
nonCurrentAssetsTotal 4489000.00
nonCurrentLiabilitiesTotal 728000.00
liabilitiesAndStockholdersEquity 9660000.00
cashAndShortTermInvestments 5010000.00
propertyPlantAndEquipmentGross 33000.00
propertyPlantAndEquipmentNet 33000.00
commonStockSharesOutstanding 96912912.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 13083000.00
otherCurrentAssets 253000.00
totalLiab 4650000.00
totalStockholderEquity 8433000.00
otherCurrentLiab 1279000.00
commonStock 1000.00
retainedEarnings -140732000.00
cash 6840000.00
totalCurrentLiabilities 2084000.00
netDebt -6840000.00
otherStockholderEquity -1000.00
totalCurrentAssets 9750000.00
shortTermInvestments 2657000.00
accountsPayable 805000.00
accumulatedOtherComprehensiveIncome -1000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 3297000.00
nonCurrentAssetsTotal 3333000.00
nonCurrentLiabilitiesTotal 2566000.00
liabilitiesAndStockholdersEquity 13083000.00
cashAndShortTermInvestments 9497000.00
propertyPlantAndEquipmentGross 36000.00
propertyPlantAndEquipmentNet 36000.00
commonStockSharesOutstanding 96912912.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 17061000.00
otherCurrentAssets 280000.00
totalLiab 5212000.00
totalStockholderEquity 11849000.00
otherCurrentLiab 1653000.00
commonStock 1000.00
retainedEarnings -135707000.00
otherLiab 2482000.00
otherAssets 2477000.00
cash 10104000.00
totalCurrentLiabilities 2730000.00
netDebt -10104000.00
otherStockholderEquity 170000.00
propertyPlantEquipment 40000.00
totalCurrentAssets 14544000.00
shortTermInvestments 4160000.00
accountsPayable 1077000.00
accumulatedOtherComprehensiveIncome -170000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 2477000.00
nonCurrentAssetsTotal 2517000.00
nonCurrentLiabilitiesTotal 2482000.00
liabilitiesAndStockholdersEquity 17061000.00
cashAndShortTermInvestments 14264000.00
propertyPlantAndEquipmentGross 40000.00
propertyPlantAndEquipmentNet 40000.00
commonStockSharesOutstanding 96912912.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 96912912.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 96912912.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 96912912.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 1510000.00
otherCurrentAssets 24000.00
otherCurrentLiab 2985000.00
otherLiab 5694000.00
otherAssets 755000.00
cash 537000.00
totalCurrentLiabilities 25104000.00
propertyPlantEquipment 20000.00
shortTermInvestments 174000.00
accountsPayable 776000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 497236000.00
otherCurrentAssets 194000.00
totalLiab 29787000.00
totalStockholderEquity 467449000.00
otherCurrentLiab 24276000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -693040000.00
cash 74356000.00
totalCurrentLiabilities 29065000.00
netDebt -73195000.00
shortTermDebt 439000.00
shortLongTermDebtTotal 1161000.00
otherStockholderEquity 1161288000.00
totalCurrentAssets 481271000.00
longTermInvestments 5469000.00
shortTermInvestments 410041000.00
netReceivables 4057000.00
inventory -4251000.00
accountsPayable 4350000.00
accumulatedOtherComprehensiveIncome -806000.00
nonCurrrentAssetsOther 9437000.00
nonCurrentAssetsTotal 15965000.00
capitalLeaseObligations 1161000.00
nonCurrentLiabilitiesTotal 722000.00
liabilitiesAndStockholdersEquity 497236000.00
cashAndShortTermInvestments 481271000.00
propertyPlantAndEquipmentNet 1059000.00
netWorkingCapital 460721000.00
netInvestedCapital 467449000.00
commonStockSharesOutstanding 60760906.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 449657000.00
otherCurrentAssets 380000.00
totalLiab 41289000.00
totalStockholderEquity 408368000.00
otherCurrentLiab 1889000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -543702000.00
otherAssets 449657000.00
cash 221965000.00
totalCurrentLiabilities 20683000.00
currentDeferredRevenue 12764000.00
netDebt -200998000.00
shortTermDebt 361000.00
shortLongTermDebtTotal 20967000.00
otherStockholderEquity 952019000.00
propertyPlantEquipment 278000.00
totalCurrentAssets 448396000.00
netTangibleAssets 408368000.00
shortTermInvestments 217971000.00
netReceivables 429000.00
longTermDebt 19894664.00
inventory 7651000.00
accountsPayable 5669000.00
accumulatedOtherComprehensiveIncome 45000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -543702000.00
nonCurrrentAssetsOther 983000.00
nonCurrentAssetsTotal 1261000.00
capitalLeaseObligations 1072000.00
longTermDebtTotal 19894664.00
nonCurrentLiabilitiesOther 711000.00
nonCurrentLiabilitiesTotal 20606000.00
capitalSurpluse 952019000.00
liabilitiesAndStockholdersEquity 449657000.00
cashAndShortTermInvestments 439936000.00
propertyPlantAndEquipmentNet 1261000.00
netWorkingCapital 427713000.00
netInvestedCapital 428263000.00
commonStockSharesOutstanding 52064809.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 300613000.00
otherCurrentAssets 341000.00
totalLiab 48425000.00
totalStockholderEquity 252188000.00
otherCurrentLiab 11246000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -568628000.00
otherLiab 11618000.00
otherAssets 1557000.00
cash 115243000.00
totalCurrentLiabilities 18872000.00
currentDeferredRevenue 1517000.00
netDebt -94707000.00
shortTermDebt 2601000.00
shortLongTermDebt 2285000.00
shortLongTermDebtTotal 20536000.00
otherStockholderEquity 820815000.00
propertyPlantEquipment 192000.00
totalCurrentAssets 298864000.00
netTangibleAssets 252188000.00
shortTermInvestments 177822000.00
netReceivables 175000.00
longTermDebt 17834000.00
inventory 5283000.00
accountsPayable 3508000.00
accumulatedOtherComprehensiveIncome -4000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -568628000.00
nonCurrrentAssetsOther 1267000.00
nonCurrentAssetsTotal 1749000.00
capitalLeaseObligations 417000.00
longTermDebtTotal 17834000.00
nonCurrentLiabilitiesOther 11719000.00
nonCurrentLiabilitiesTotal 29553000.00
capitalSurpluse 820815000.00
liabilitiesAndStockholdersEquity 300613000.00
cashAndShortTermInvestments 293065000.00
propertyPlantAndEquipmentGross 482000.00
propertyPlantAndEquipmentNet 482000.00
netWorkingCapital 279992000.00
netInvestedCapital 272307000.00
commonStockSharesOutstanding 41308242.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 63525000.00
otherCurrentAssets 763000.00
totalLiab 31925000.00
totalStockholderEquity 31600000.00
otherCurrentLiab 10195000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -495470000.00
otherLiab 13138000.00
otherAssets 197000.00
cash 24609000.00
totalCurrentLiabilities 18368000.00
currentDeferredRevenue 1517000.00
netDebt -23712000.00
shortTermDebt 478000.00
shortLongTermDebtTotal 897000.00
otherStockholderEquity 527067000.00
propertyPlantEquipment 997000.00
totalCurrentAssets 62331000.00
netTangibleAssets 31600000.00
shortTermInvestments 35166000.00
netReceivables 116000.00
inventory 1677000.00
accountsPayable 6178000.00
accumulatedOtherComprehensiveIncome -310000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -495470000.00
nonCurrrentAssetsOther 197000.00
nonCurrentAssetsTotal 1194000.00
capitalLeaseObligations 897000.00
nonCurrentLiabilitiesOther 5000.00
nonCurrentLiabilitiesTotal 13557000.00
capitalSurpluse 527067000.00
liabilitiesAndStockholdersEquity 63525000.00
cashAndShortTermInvestments 59775000.00
propertyPlantAndEquipmentGross 997000.00
propertyPlantAndEquipmentNet 997000.00
netWorkingCapital 43963000.00
netInvestedCapital 31600000.00
commonStockSharesOutstanding 30490783.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 83938000.00
otherCurrentAssets 1129000.00
totalLiab 30891000.00
totalStockholderEquity 53047000.00
otherCurrentLiab 135000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -439423000.00
otherLiab 14786000.00
otherAssets 219000.00
cash 33769000.00
totalCurrentLiabilities 16105000.00
currentDeferredRevenue 1517000.00
netDebt -33769000.00
shortTermDebt 13014000.00
otherStockholderEquity 492493000.00
propertyPlantEquipment 373000.00
totalCurrentAssets 83346000.00
longTermInvestments 0.00
netTangibleAssets 53047000.00
shortTermInvestments 47142000.00
netReceivables 253000.00
inventory 1053000.00
accountsPayable 1439000.00
accumulatedOtherComprehensiveIncome -25000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -439423000.00
nonCurrrentAssetsOther 219000.00
nonCurrentAssetsTotal 592000.00
nonCurrentLiabilitiesOther 136000.00
nonCurrentLiabilitiesTotal 14786000.00
capitalSurpluse 492493000.00
liabilitiesAndStockholdersEquity 83938000.00
cashAndShortTermInvestments 80911000.00
propertyPlantAndEquipmentGross 373000.00
propertyPlantAndEquipmentNet 373000.00
netWorkingCapital 67241000.00
netInvestedCapital 53047000.00
commonStockSharesOutstanding 25371511.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 137186000.00
otherCurrentAssets 1287000.00
totalLiab 32867000.00
totalStockholderEquity 104319000.00
deferredLongTermLiab 16759000.00
otherCurrentLiab 158000.00
commonStock 2000.00
retainedEarnings -366111000.00
otherLiab 17069000.00
otherAssets 231000.00
cash 35168000.00
totalCurrentLiabilities 15798000.00
currentDeferredRevenue 1573000.00
netDebt -35168000.00
shortTermDebt 11835000.00
otherStockholderEquity 333385000.00
propertyPlantEquipment 267000.00
totalCurrentAssets 133442000.00
longTermInvestments 3246000.00
netTangibleAssets 104319000.00
shortTermInvestments 94806000.00
netReceivables 377000.00
inventory -1442000.00
accountsPayable 2232000.00
accumulatedOtherComprehensiveIncome -143000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -366111000.00
nonCurrrentAssetsOther 231000.00
nonCurrentAssetsTotal 3744000.00
nonCurrentLiabilitiesOther 310000.00
nonCurrentLiabilitiesTotal 17069000.00
capitalSurpluse 470571000.00
liabilitiesAndStockholdersEquity 137186000.00
cashAndShortTermInvestments 133220000.00
propertyPlantAndEquipmentGross 267000.00
propertyPlantAndEquipmentNet 267000.00
netWorkingCapital 117644000.00
netInvestedCapital 104319000.00
commonStockSharesOutstanding 20997211.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 109013000.00
otherCurrentAssets 464000.00
totalLiab 24874000.00
totalStockholderEquity 84139000.00
deferredLongTermLiab 14220000.00
otherCurrentLiab 390000.00
commonStock 2000.00
retainedEarnings -305293000.00
otherLiab 14508000.00
otherAssets 243000.00
cash 23844000.00
totalCurrentLiabilities 10366000.00
currentDeferredRevenue 1220000.00
netDebt -23844000.00
shortTermDebt 6381000.00
otherStockholderEquity 280361000.00
propertyPlantEquipment 260000.00
totalCurrentAssets 108510000.00
netTangibleAssets 84139000.00
shortTermInvestments 81486000.00
netReceivables 306000.00
inventory 2410000.00
accountsPayable 2375000.00
accumulatedOtherComprehensiveIncome 56000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -305293000.00
nonCurrrentAssetsOther 243000.00
nonCurrentAssetsTotal 503000.00
nonCurrentLiabilitiesOther 288000.00
nonCurrentLiabilitiesTotal 14508000.00
capitalSurpluse 389374000.00
liabilitiesAndStockholdersEquity 109013000.00
cashAndShortTermInvestments 105330000.00
propertyPlantAndEquipmentGross 260000.00
propertyPlantAndEquipmentNet 260000.00
commonStockSharesOutstanding 14619716.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 89903000.00
otherCurrentAssets 191000.00
totalLiab 23205000.00
totalStockholderEquity 66698000.00
deferredLongTermLiab 1600000.00
otherCurrentLiab 317000.00
commonStock 1000.00
retainedEarnings -259675000.00
otherLiab 18358000.00
otherAssets 1808000.00
cash 23179000.00
totalCurrentLiabilities 4847000.00
currentDeferredRevenue 1220000.00
netDebt -23179000.00
shortTermDebt 1858000.00
otherStockholderEquity 220000.00
propertyPlantEquipment 88000.00
totalCurrentAssets 88007000.00
netTangibleAssets -259646000.00
shortTermInvestments 64115000.00
netReceivables 258000.00
longTermDebt 8000.00
inventory 264000.00
accountsPayable 1452000.00
accumulatedOtherComprehensiveIncome 28000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 326344000.00
nonCurrrentAssetsOther 1808000.00
nonCurrentAssetsTotal 1896000.00
nonCurrentLiabilitiesTotal 18358000.00
liabilitiesAndStockholdersEquity 89903000.00
cashAndShortTermInvestments 87294000.00
propertyPlantAndEquipmentGross 88000.00
propertyPlantAndEquipmentNet 88000.00
commonStockSharesOutstanding 17372675.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 12816000.00
otherCurrentAssets 150000.00
totalLiab 18532000.00
totalStockholderEquity -5716000.00
deferredLongTermLiab 300000.00
otherCurrentLiab 166000.00
commonStock 1000.00
retainedEarnings -159801000.00
otherLiab 751000.00
otherAssets 339000.00
cash 10009000.00
totalCurrentLiabilities 10346000.00
currentDeferredRevenue 3377000.00
netDebt 3875000.00
shortTermDebt 6449000.00
shortLongTermDebt 1449000.00
shortLongTermDebtTotal 13884000.00
otherStockholderEquity 185000.00
propertyPlantEquipment 33000.00
totalCurrentAssets 12444000.00
netTangibleAssets -159800000.00
shortTermInvestments 2199000.00
netReceivables 35000.00
longTermDebt 7435000.00
inventory 51000.00
accountsPayable 354000.00
accumulatedOtherComprehensiveIncome -185000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 154084000.00
nonCurrrentAssetsOther 339000.00
nonCurrentAssetsTotal 372000.00
nonCurrentLiabilitiesTotal 8186000.00
liabilitiesAndStockholdersEquity 12816000.00
cashAndShortTermInvestments 12208000.00
propertyPlantAndEquipmentGross 33000.00
propertyPlantAndEquipmentNet 33000.00
commonStockSharesOutstanding 9597519.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 17061000.00
otherCurrentAssets 280000.00
totalLiab 5212000.00
totalStockholderEquity 11849000.00
otherCurrentLiab 1653000.00
commonStock 1000.00
retainedEarnings -135707000.00
cash 10104000.00
totalCurrentLiabilities 2730000.00
netDebt -10104000.00
otherStockholderEquity 170000.00
totalCurrentAssets 14544000.00
shortTermInvestments 4160000.00
accountsPayable 1077000.00
accumulatedOtherComprehensiveIncome -170000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 2477000.00
nonCurrentAssetsTotal 2517000.00
nonCurrentLiabilitiesTotal 2482000.00
liabilitiesAndStockholdersEquity 17061000.00
cashAndShortTermInvestments 14264000.00
propertyPlantAndEquipmentGross 40000.00
propertyPlantAndEquipmentNet 40000.00
commonStockSharesOutstanding 8007439.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 1510000.00
otherCurrentAssets 107000.00
totalLiab 30798000.00
totalStockholderEquity -29288000.00
otherCurrentLiab 572000.00
retainedEarnings -79054000.00
cash 537000.00
totalCurrentLiabilities 25104000.00
currentDeferredRevenue 2413000.00
netDebt 20806000.00
shortTermDebt 21343000.00
shortLongTermDebtTotal 21343000.00
otherStockholderEquity 1004000.00
totalCurrentAssets 735000.00
shortTermInvestments 91000.00
accountsPayable 776000.00
accumulatedOtherComprehensiveIncome -238000.00
nonCurrrentAssetsOther 755000.00
nonCurrentAssetsTotal 775000.00
nonCurrentLiabilitiesTotal 5694000.00
liabilitiesAndStockholdersEquity 1510000.00
cashAndShortTermInvestments 628000.00
propertyPlantAndEquipmentGross 20000.00
propertyPlantAndEquipmentNet 20000.00
commonStockSharesOutstanding 70284263.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments 73907000.00
changeToLiabilities 5300000.00
totalCashflowsFromInvestingActivities 73907000.00
totalCashFromFinancingActivities 1324000.00
netIncome -44615000.00
changeInCash 39860000.00
beginPeriodCashFlow 57632000.00
endPeriodCashFlow 97492000.00
totalCashFromOperatingActivities -35371000.00
depreciation 3000.00
salePurchaseOfStock 1324000.00
otherCashflowsFromFinancingActivities 73907000.00
changeToNetincome 8065000.00
capitalExpenditures 0
cashFlowsOtherOperating -403000.00
cashAndCashEquivalentsChanges 39860000.00
changeInWorkingCapital 4745000.00
stockBasedCompensation 8065000.00
otherNonCashItems 149000.00
freeCashFlow -35371000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
investments 19915000.00
changeToLiabilities -5467000.00
totalCashflowsFromInvestingActivities 19915000.00
totalCashFromFinancingActivities 2474000.00
netIncome -41126000.00
changeInCash -16839000.00
beginPeriodCashFlow 74471000.00
endPeriodCashFlow 57632000.00
totalCashFromOperatingActivities -39228000.00
depreciation 3000.00
salePurchaseOfStock 2474000.00
otherCashflowsFromFinancingActivities 2474000.00
changeToNetincome 6238000.00
capitalExpenditures 0
cashFlowsOtherOperating 5094000.00
cashAndCashEquivalentsChanges -16839000.00
changeInWorkingCapital -486000.00
stockBasedCompensation 6238000.00
otherNonCashItems -3857000.00
freeCashFlow -39228000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -137629000.00
totalCashFromFinancingActivities 163502000.00
netIncome -39194000.00
changeInCash 2979000.00
beginPeriodCashFlow 71492000.00
endPeriodCashFlow 74471000.00
totalCashFromOperatingActivities -22894000.00
issuanceOfCapitalStock 162364000.00
depreciation 3000.00
otherCashflowsFromFinancingActivities 1140000.00
capitalExpenditures 0
changeInWorkingCapital 13969000.00
stockBasedCompensation 4241000.00
otherNonCashItems -1913000.00
freeCashFlow -22894000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -7018000.00
changeToLiabilities -3185000.00
totalCashflowsFromInvestingActivities -6793000.00
netBorrowings -20998000.00
totalCashFromFinancingActivities -13525000.00
changeToOperatingActivities -11144000.00
netIncome -35403000.00
changeInCash -48862000.00
beginPeriodCashFlow 120354000.00
endPeriodCashFlow 71492000.00
totalCashFromOperatingActivities -28544000.00
issuanceOfCapitalStock 0.00
depreciation 8000.00
otherCashflowsFromInvestingActivities 225000.00
changeToAccountReceivables 13102000.00
salePurchaseOfStock 7473000.00
otherCashflowsFromFinancingActivities -13525000.00
changeToNetincome 5154000.00
capitalExpenditures 0
cashFlowsOtherOperating -7175000.00
cashAndCashEquivalentsChanges -48862000.00
changeInWorkingCapital 2634000.00
stockBasedCompensation 4362000.00
otherNonCashItems -145000.00
freeCashFlow -28544000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments -49948000.00
changeToLiabilities -1793000.00
totalCashflowsFromInvestingActivities -49948000.00
netBorrowings -20998000.00
totalCashFromFinancingActivities 21720000.00
changeToOperatingActivities 8221000.00
netIncome -37572000.00
changeInCash -68534000.00
beginPeriodCashFlow 188888000.00
endPeriodCashFlow 120354000.00
totalCashFromOperatingActivities -40306000.00
depreciation 11000.00
changeToAccountReceivables -13102000.00
salePurchaseOfStock 21720000.00
otherCashflowsFromFinancingActivities 2293000.00
changeToNetincome 3929000.00
capitalExpenditures 0
changeReceivables -13102000.00
cashFlowsOtherOperating 9871000.00
cashAndCashEquivalentsChanges -68534000.00
changeInWorkingCapital -6674000.00
stockBasedCompensation 3938000.00
otherNonCashItems -9000.00
freeCashFlow -40306000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments 8182000.00
changeToLiabilities 6418000.00
totalCashflowsFromInvestingActivities 8182000.00
netBorrowings -20998000.00
totalCashFromFinancingActivities 557000.00
changeToOperatingActivities -10835000.00
netIncome -37169000.00
changeInCash -33192000.00
beginPeriodCashFlow 222080000.00
endPeriodCashFlow 188888000.00
totalCashFromOperatingActivities -41931000.00
depreciation 11000.00
changeToAccountReceivables -13102000.00
salePurchaseOfStock 557000.00
otherCashflowsFromFinancingActivities 557000.00
changeToNetincome 3443000.00
capitalExpenditures 0
cashFlowsOtherOperating -14570000.00
cashAndCashEquivalentsChanges -33192000.00
changeInWorkingCapital -8273000.00
stockBasedCompensation 3478000.00
otherNonCashItems 22000.00
freeCashFlow -41931000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -59827000.00
changeToLiabilities 1185000.00
totalCashflowsFromInvestingActivities -59956000.00
netBorrowings -20998000.00
totalCashFromFinancingActivities 109779000.00
changeToOperatingActivities 715000.00
netIncome 96198000.00
changeInCash 150532000.00
beginPeriodCashFlow 71548000.00
endPeriodCashFlow 222080000.00
totalCashFromOperatingActivities 100709000.00
issuanceOfCapitalStock 81206000.00
depreciation 10000.00
changeToAccountReceivables -13102000.00
salePurchaseOfStock 24848000.00
otherCashflowsFromFinancingActivities 3725000.00
changeToNetincome 3182000.00
capitalExpenditures 129000
cashFlowsOtherOperating -27000.00
cashAndCashEquivalentsChanges 150532000.00
changeInWorkingCapital 1262000.00
stockBasedCompensation 3929000.00
otherNonCashItems -472000.00
freeCashFlow 100580000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
investments 26631000.00
changeToLiabilities 3394000.00
totalCashflowsFromInvestingActivities 26631000.00
totalCashFromFinancingActivities 1705000.00
changeToOperatingActivities 2782000.00
netIncome -20639000.00
changeInCash 3392000.00
beginPeriodCashFlow 68156000.00
endPeriodCashFlow 71548000.00
totalCashFromOperatingActivities -24944000.00
issuanceOfCapitalStock 0.00
depreciation 8000.00
changeToAccountReceivables -13102000.00
salePurchaseOfStock 1705000.00
otherCashflowsFromFinancingActivities 1705000.00
changeToNetincome 3504000.00
capitalExpenditures 129000
cashFlowsOtherOperating -11376000.00
cashAndCashEquivalentsChanges 3392000.00
changeInWorkingCapital -8095000.00
stockBasedCompensation 3381000.00
otherNonCashItems 228000.00
freeCashFlow -24944000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments 21680000.00
changeToLiabilities -3284000.00
totalCashflowsFromInvestingActivities 21680000.00
totalCashFromFinancingActivities 6020000.00
changeToOperatingActivities -1503000.00
netIncome -22910000.00
changeInCash 3655000.00
beginPeriodCashFlow 64501000.00
endPeriodCashFlow 68156000.00
totalCashFromOperatingActivities -24045000.00
issuanceOfCapitalStock 5131000.00
depreciation 9000.00
salePurchaseOfStock 6020000.00
otherCashflowsFromFinancingActivities 889000.00
changeToNetincome 3643000.00
capitalExpenditures 129000
cashFlowsOtherOperating -1971000.00
cashAndCashEquivalentsChanges 3655000.00
changeInWorkingCapital -4787000.00
stockBasedCompensation 3240000.00
otherNonCashItems 216000.00
freeCashFlow -24045000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
investments -29228000.00
changeToLiabilities 3062000.00
totalCashflowsFromInvestingActivities -29228000.00
totalCashFromFinancingActivities 960000.00
changeToOperatingActivities -619000.00
netIncome -27723000.00
changeInCash -50857000.00
beginPeriodCashFlow 115358000.00
endPeriodCashFlow 64501000.00
totalCashFromOperatingActivities -22589000.00
depreciation 16000.00
salePurchaseOfStock 960000.00
otherCashflowsFromFinancingActivities 960000.00
changeToNetincome 2881000.00
capitalExpenditures 129000
cashFlowsOtherOperating -922000.00
cashAndCashEquivalentsChanges -50857000.00
changeInWorkingCapital 2023000.00
stockBasedCompensation 2767000.00
otherNonCashItems 215000.00
freeCashFlow -22589000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
investments -64140000.00
changeToLiabilities 1358000.00
totalCashflowsFromInvestingActivities -64140000.00
totalCashFromFinancingActivities 138658000.00
changeToOperatingActivities 3161000.00
netIncome -20423000.00
changeInCash 58887000.00
beginPeriodCashFlow 56471000.00
endPeriodCashFlow 115358000.00
totalCashFromOperatingActivities -15631000.00
depreciation 21000.00
salePurchaseOfStock 138657000.00
otherCashflowsFromFinancingActivities 3677000.00
changeToNetincome 2147000.00
capitalExpenditures 0
cashFlowsOtherOperating 1222000.00
cashAndCashEquivalentsChanges 58887000.00
changeInWorkingCapital 2454000.00
stockBasedCompensation 2035000.00
otherNonCashItems 217000.00
freeCashFlow -15631000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments 19275000.00
changeToLiabilities 2621000.00
totalCashflowsFromInvestingActivities 19275000.00
totalCashFromFinancingActivities 1767000.00
changeToOperatingActivities -2788000.00
netIncome -20437000.00
changeInCash 2745000.00
beginPeriodCashFlow 53726000.00
endPeriodCashFlow 56471000.00
totalCashFromOperatingActivities -18297000.00
depreciation 23000.00
salePurchaseOfStock 1767000.00
otherCashflowsFromFinancingActivities 1800000.00
changeToNetincome 3176000.00
capitalExpenditures 0
cashFlowsOtherOperating -3655000.00
cashAndCashEquivalentsChanges 2745000.00
changeInWorkingCapital -1164000.00
stockBasedCompensation 3063000.00
otherNonCashItems 220000.00
freeCashFlow -18297000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -78612000.00
changeToLiabilities -6390000.00
totalCashflowsFromInvestingActivities -78612000.00
totalCashFromFinancingActivities 109001000.00
changeToOperatingActivities 922000.00
netIncome -17062000.00
changeInCash 8982000.00
beginPeriodCashFlow 44744000.00
endPeriodCashFlow 53726000.00
totalCashFromOperatingActivities -21407000.00
depreciation 22000.00
salePurchaseOfStock 109001000.00
otherCashflowsFromFinancingActivities 1100000.00
changeToNetincome 2233000.00
capitalExpenditures 0
cashFlowsOtherOperating -105000.00
cashAndCashEquivalentsChanges 8982000.00
changeInWorkingCapital -6623000.00
stockBasedCompensation 2130000.00
otherNonCashItems 209000.00
freeCashFlow -21407000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -19053000.00
changeToLiabilities 308000.00
totalCashflowsFromInvestingActivities -19053000.00
netBorrowings 19730000.00
totalCashFromFinancingActivities 54998000.00
changeToOperatingActivities -5042000.00
netIncome -15236000.00
changeInCash 20020000.00
beginPeriodCashFlow 24724000.00
endPeriodCashFlow 44744000.00
totalCashFromOperatingActivities -15925000.00
depreciation 23000.00
otherCashflowsFromInvestingActivities -19053000.00
salePurchaseOfStock 35268000.00
otherCashflowsFromFinancingActivities 20132000.00
changeToNetincome 1891000.00
capitalExpenditures 0
cashFlowsOtherOperating -2778000.00
cashAndCashEquivalentsChanges 20020000.00
changeInWorkingCapital -2601000.00
stockBasedCompensation 1829000.00
otherNonCashItems 170000.00
freeCashFlow -15925000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
investments 6596000.00
changeToLiabilities 94000.00
totalCashflowsFromInvestingActivities 6596000.00
netBorrowings 19730000.00
totalCashFromFinancingActivities 58000.00
changeToOperatingActivities 558000.00
netIncome -14000000.00
changeInCash -6073000.00
beginPeriodCashFlow 30797000.00
endPeriodCashFlow 24724000.00
totalCashFromOperatingActivities -12727000.00
depreciation 446000.00
otherCashflowsFromInvestingActivities 12781000.00
salePurchaseOfStock 58000.00
otherCashflowsFromFinancingActivities 57000.00
changeToNetincome 1523000.00
capitalExpenditures 0
cashFlowsOtherOperating -236000.00
cashAndCashEquivalentsChanges -6073000.00
changeInWorkingCapital -275000.00
stockBasedCompensation 1525000.00
otherNonCashItems 357000.00
freeCashFlow -12727000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments 12364000.00
changeToLiabilities 474000.00
totalCashflowsFromInvestingActivities 12364000.00
netBorrowings 19730000.00
totalCashFromFinancingActivities 80000.00
changeToOperatingActivities -1278000.00
netIncome -12829000.00
changeInCash 3915000.00
beginPeriodCashFlow 26882000.00
endPeriodCashFlow 30797000.00
totalCashFromOperatingActivities -8529000.00
depreciation -176000.00
otherCashflowsFromInvestingActivities 6185000.00
salePurchaseOfStock 80000.00
otherCashflowsFromFinancingActivities 80000.00
changeToNetincome 1553000.00
capitalExpenditures 0
cashFlowsOtherOperating 2449000.00
cashAndCashEquivalentsChanges 3915000.00
changeInWorkingCapital 2697000.00
stockBasedCompensation 1550000.00
otherNonCashItems 53000.00
freeCashFlow -8529000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -18931000.00
changeToLiabilities 1869000.00
totalCashflowsFromInvestingActivities -18931000.00
netBorrowings 19730000.00
totalCashFromFinancingActivities 6000.00
changeToOperatingActivities 3727000.00
netIncome -14916000.00
changeInCash -31450000.00
beginPeriodCashFlow 58332000.00
endPeriodCashFlow 26882000.00
totalCashFromOperatingActivities -12525000.00
depreciation -224000.00
otherCashflowsFromInvestingActivities -6179000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities 198000.00
changeToNetincome 1337000.00
capitalExpenditures 0
cashFlowsOtherOperating -591000.00
cashAndCashEquivalentsChanges -31450000.00
changeInWorkingCapital 1278000.00
stockBasedCompensation 1338000.00
otherNonCashItems -225000.00
freeCashFlow -12525000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments 12752000.00
changeToLiabilities -1109000.00
totalCashflowsFromInvestingActivities 12752000.00
totalCashFromFinancingActivities 28426000.00
changeToOperatingActivities -6470000.00
netIncome -14302000.00
changeInCash 24347000.00
beginPeriodCashFlow 33985000.00
endPeriodCashFlow 58332000.00
totalCashFromOperatingActivities -16831000.00
depreciation 180000.00
otherCashflowsFromInvestingActivities 12752000.00
salePurchaseOfStock 28428000.00
otherCashflowsFromFinancingActivities 25000.00
changeToNetincome 1592000.00
capitalExpenditures 14000
cashFlowsOtherOperating -2832000.00
cashAndCashEquivalentsChanges 24347000.00
changeInWorkingCapital -3941000.00
stockBasedCompensation 1592000.00
otherNonCashItems -360000.00
freeCashFlow -16831000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
investments 15976000.00
changeToLiabilities -930000.00
totalCashflowsFromInvestingActivities 15962000.00
totalCashFromFinancingActivities 6145000.00
changeToOperatingActivities 4627000.00
netIncome -18837000.00
changeInCash 7064000.00
beginPeriodCashFlow 26921000.00
endPeriodCashFlow 33985000.00
totalCashFromOperatingActivities -15043000.00
depreciation -204000.00
otherCashflowsFromInvestingActivities 51585000.00
salePurchaseOfStock 6128000.00
otherCashflowsFromFinancingActivities 86000.00
changeToNetincome 1484000.00
capitalExpenditures 14000
cashFlowsOtherOperating 3438000.00
cashAndCashEquivalentsChanges 7064000.00
changeInWorkingCapital 2508000.00
stockBasedCompensation 1472000.00
otherNonCashItems 12000.00
freeCashFlow -15057000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
investments 3508000.00
changeToLiabilities -2406000.00
totalCashflowsFromInvestingActivities 3508000.00
totalCashFromFinancingActivities 9462000.00
changeToOperatingActivities -224000.00
netIncome -17339000.00
changeInCash -5499000.00
beginPeriodCashFlow 32420000.00
endPeriodCashFlow 26921000.00
totalCashFromOperatingActivities -18469000.00
depreciation 145000.00
salePurchaseOfStock 9470000.00
otherCashflowsFromFinancingActivities 9462000.00
changeToNetincome 1738000.00
capitalExpenditures 14000
cashFlowsOtherOperating -317000.00
cashAndCashEquivalentsChanges -5499000.00
changeInWorkingCapital -2723000.00
stockBasedCompensation 1737000.00
otherNonCashItems 1000.00
freeCashFlow -18469000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments 19284000.00
changeToLiabilities 2728000.00
totalCashflowsFromInvestingActivities 19284000.00
totalCashFromFinancingActivities 89000.00
changeToOperatingActivities -585000.00
netIncome -18387000.00
changeInCash 4224000.00
beginPeriodCashFlow 28196000.00
endPeriodCashFlow 32420000.00
totalCashFromOperatingActivities -15149000.00
depreciation 75000.00
salePurchaseOfStock 89000.00
otherCashflowsFromFinancingActivities 89000.00
changeToNetincome 1568000.00
capitalExpenditures 14000
cashFlowsOtherOperating -983000.00
cashAndCashEquivalentsChanges 4224000.00
changeInWorkingCapital 1745000.00
stockBasedCompensation 1571000.00
otherNonCashItems -3000.00
freeCashFlow -15149000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments 12817000.00
changeToLiabilities 790000.00
totalCashflowsFromInvestingActivities 12644000.00
totalCashFromFinancingActivities 33000.00
changeToOperatingActivities -1811000.00
netIncome -19398000.00
changeInCash -7193000.00
beginPeriodCashFlow 35389000.00
endPeriodCashFlow 28196000.00
totalCashFromOperatingActivities -19870000.00
depreciation 62000.00
salePurchaseOfStock 34000.00
otherCashflowsFromFinancingActivities 33000.00
changeToNetincome 1422000.00
capitalExpenditures 173000
cashFlowsOtherOperating -2622000.00
cashAndCashEquivalentsChanges -7193000.00
changeInWorkingCapital -1832000.00
stockBasedCompensation 1421000.00
otherNonCashItems 1000.00
freeCashFlow -20043000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
investments -16988000.00
changeToLiabilities 2698000.00
totalCashflowsFromInvestingActivities -17072000.00
totalCashFromFinancingActivities 25614000.00
changeToOperatingActivities 4976000.00
netIncome -19103000.00
changeInCash 14436000.00
beginPeriodCashFlow 20732000.00
endPeriodCashFlow 35168000.00
totalCashFromOperatingActivities -12722000.00
depreciation -157000.00
otherCashflowsFromInvestingActivities 45000.00
salePurchaseOfStock 75722000.00
otherCashflowsFromFinancingActivities 61000.00
changeToNetincome 5681000.00
capitalExpenditures 42000
changeInWorkingCapital 5035000.00
stockBasedCompensation 1280000.00
otherNonCashItems 223000.00
freeCashFlow -12764000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments 6962000.00
changeToLiabilities 2575000.00
totalCashflowsFromInvestingActivities 6921000.00
totalCashFromFinancingActivities 1004000.00
changeToOperatingActivities 4720000.00
netIncome -15089000.00
changeInCash -2256000.00
beginPeriodCashFlow 22988000.00
endPeriodCashFlow 20732000.00
totalCashFromOperatingActivities -10181000.00
depreciation 154000.00
otherCashflowsFromInvestingActivities 1000.00
salePurchaseOfStock -116000.00
otherCashflowsFromFinancingActivities 45000.00
changeToNetincome 1345000.00
capitalExpenditures 42000
cashFlowsOtherOperating 834000.00
cashAndCashEquivalentsChanges -2256000.00
changeInWorkingCapital 3409000.00
stockBasedCompensation 1345000.00
otherNonCashItems -1000.00
freeCashFlow -10223000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
investments -36556000.00
changeToLiabilities 258000.00
totalCashflowsFromInvestingActivities -36555000.00
totalCashFromFinancingActivities 48987000.00
changeToOperatingActivities 188000.00
netIncome -13639000.00
changeInCash 632000.00
beginPeriodCashFlow 22356000.00
endPeriodCashFlow 22988000.00
totalCashFromOperatingActivities -11800000.00
depreciation 73000.00
otherCashflowsFromInvestingActivities 1000.00
salePurchaseOfStock 48987000.00
otherCashflowsFromFinancingActivities 151000.00
changeToNetincome 1449000.00
capitalExpenditures 41000
cashFlowsOtherOperating 59000.00
cashAndCashEquivalentsChanges 632000.00
changeInWorkingCapital 317000.00
stockBasedCompensation 1448000.00
otherNonCashItems 1000.00
freeCashFlow -11800000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments 11014000.00
changeToLiabilities 54000.00
totalCashflowsFromInvestingActivities 11063000.00
totalCashFromFinancingActivities 117000.00
changeToOperatingActivities -1141000.00
netIncome -12971000.00
changeInCash -1488000.00
beginPeriodCashFlow 23844000.00
endPeriodCashFlow 22356000.00
totalCashFromOperatingActivities -12668000.00
depreciation 6000.00
otherCashflowsFromInvestingActivities 49000.00
salePurchaseOfStock 118000.00
otherCashflowsFromFinancingActivities 117000.00
changeToNetincome 1384000.00
capitalExpenditures 42000
cashFlowsOtherOperating -1141000.00
cashAndCashEquivalentsChanges -1488000.00
changeInWorkingCapital -1087000.00
stockBasedCompensation 1377000.00
otherNonCashItems 7000.00
freeCashFlow -12668000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
investments -18022000.00
changeToLiabilities -297000.00
totalCashflowsFromInvestingActivities -18283000.00
totalCashFromFinancingActivities 176000.00
changeToOperatingActivities 3213000.00
netIncome -10815000.00
changeInCash 11091000.00
beginPeriodCashFlow 12753000.00
endPeriodCashFlow 23844000.00
totalCashFromOperatingActivities -10416000.00
depreciation 77000.00
otherCashflowsFromInvestingActivities -97000.00
salePurchaseOfStock 54206000.00
otherCashflowsFromFinancingActivities 206000.00
changeToNetincome 6310000.00
capitalExpenditures 261000
changeInWorkingCapital -531000.00
stockBasedCompensation 947000.00
otherNonCashItems -1695000.00
freeCashFlow -10416000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
investments 8205000.00
changeToLiabilities 2484000.00
totalCashflowsFromInvestingActivities 8050000.00
totalCashFromFinancingActivities 1710000.00
changeToOperatingActivities 314000.00
netIncome -14969000.00
changeInCash -1688000.00
beginPeriodCashFlow 14441000.00
endPeriodCashFlow 12753000.00
totalCashFromOperatingActivities -11448000.00
depreciation -45000.00
otherCashflowsFromInvestingActivities -102000.00
salePurchaseOfStock 1711000.00
otherCashflowsFromFinancingActivities 1851000.00
changeToNetincome -911000.00
capitalExpenditures 55000
cashFlowsOtherOperating 2034000.00
cashAndCashEquivalentsChanges -1688000.00
changeInWorkingCapital 2798000.00
stockBasedCompensation 792000.00
otherNonCashItems -24000.00
freeCashFlow -11503000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
investments -549000.00
changeToLiabilities 466000.00
totalCashflowsFromInvestingActivities -624000.00
totalCashFromFinancingActivities -1232000.00
changeToOperatingActivities 219000.00
netIncome -8358000.00
changeInCash -8746000.00
beginPeriodCashFlow 23187000.00
endPeriodCashFlow 14441000.00
totalCashFromOperatingActivities -6890000.00
depreciation 4000.00
otherCashflowsFromInvestingActivities -2000.00
salePurchaseOfStock -1231000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 2482000.00
capitalExpenditures 73000
cashFlowsOtherOperating -1501000.00
cashAndCashEquivalentsChanges -8746000.00
changeInWorkingCapital 685000.00
stockBasedCompensation 779000.00
freeCashFlow -6963000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
investments -47006000.00
changeToLiabilities 577000.00
totalCashflowsFromInvestingActivities -47137000.00
netBorrowings -1000.00
totalCashFromFinancingActivities 53548000.00
netIncome -10330000.00
changeInCash 8000.00
beginPeriodCashFlow 23179000.00
endPeriodCashFlow 23187000.00
totalCashFromOperatingActivities -6403000.00
depreciation 53000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 2598000.00
salePurchaseOfStock 2599000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 2190000.00
capitalExpenditures 133000
cashFlowsOtherOperating 1107000.00
cashAndCashEquivalentsChanges 8000.00
changeInWorkingCapital -36000.00
stockBasedCompensation 2190000.00
otherNonCashItems 1720000.00
freeCashFlow -6536000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -61502000.00
changeToLiabilities 17705000.00
totalCashflowsFromInvestingActivities -61669000.00
netBorrowings -9000000.00
totalCashFromFinancingActivities -9182000.00
changeToOperatingActivities -3145000.00
netIncome -5263000.00
changeInCash -31035000.00
beginPeriodCashFlow 54214000.00
endPeriodCashFlow 23179000.00
totalCashFromOperatingActivities -4295000.00
depreciation 11000.00
otherCashflowsFromInvestingActivities -118000.00
salePurchaseOfStock 191000.00
otherCashflowsFromFinancingActivities -932000.00
changeToNetincome 6348000.00
capitalExpenditures 31000
changeInWorkingCapital -892000.00
stockBasedCompensation 1170000.00
otherNonCashItems 1231000.00
freeCashFlow -4326000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities 60060000.00
netIncome -7731000.00
changeInCash 47465000.00
beginPeriodCashFlow 6749000.00
endPeriodCashFlow 54214000.00
totalCashFromOperatingActivities -5182000.00
depreciation 190000.00
otherCashflowsFromFinancingActivities 60060000.00
capitalExpenditures 13000
changeInWorkingCapital -544000.00
stockBasedCompensation 1288000.00
otherNonCashItems 1288000.00
freeCashFlow -5195000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities 18677000.00
netIncome -6214000.00
changeInCash -2533000.00
beginPeriodCashFlow 9282000.00
endPeriodCashFlow 6749000.00
totalCashFromOperatingActivities -3996000.00
depreciation 171000.00
otherCashflowsFromFinancingActivities 18677000.00
capitalExpenditures 5000
changeInWorkingCapital 597000.00
stockBasedCompensation 1100000.00
otherNonCashItems 350000.00
freeCashFlow -4001000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities 7712000.00
netIncome -4911000.00
changeInCash -727000.00
beginPeriodCashFlow 10009000.00
endPeriodCashFlow 9282000.00
totalCashFromOperatingActivities 11045000.00
depreciation 96000.00
otherCashflowsFromFinancingActivities 7713000.00
capitalExpenditures 0
changeInWorkingCapital 15399000.00
stockBasedCompensation 324000.00
otherNonCashItems 137000.00
freeCashFlow 11045000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments 1893000.00
changeToLiabilities -726000.00
totalCashflowsFromInvestingActivities 1888000.00
netBorrowings 14000000.00
totalCashFromFinancingActivities 3995000.00
changeToOperatingActivities 1277000.00
netIncome -3548000.00
changeInCash -1580000.00
beginPeriodCashFlow 11589000.00
endPeriodCashFlow 10009000.00
totalCashFromOperatingActivities -3475000.00
depreciation 4000.00
otherCashflowsFromInvestingActivities -1000.00
salePurchaseOfStock 6000.00
otherCashflowsFromFinancingActivities 3996000.00
changeToNetincome 510000.00
capitalExpenditures 4000
changeInWorkingCapital -387000.00
stockBasedCompensation 410000.00
otherNonCashItems 462000.00
freeCashFlow -3479000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 9511000.00
netIncome -7772000.00
changeInCash 6909000.00
beginPeriodCashFlow 4680000.00
endPeriodCashFlow 11589000.00
totalCashFromOperatingActivities -2602000.00
depreciation 4000.00
otherCashflowsFromFinancingActivities 9511000.00
capitalExpenditures 0
changeInWorkingCapital -44000.00
stockBasedCompensation 884000.00
otherNonCashItems 4326000.00
freeCashFlow -2602000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities -892000.00
netIncome -4488000.00
changeInCash -2160000.00
beginPeriodCashFlow 6840000.00
endPeriodCashFlow 4680000.00
totalCashFromOperatingActivities -3804000.00
depreciation 3000.00
otherCashflowsFromFinancingActivities -891000.00
capitalExpenditures 0
changeInWorkingCapital 2139000.00
stockBasedCompensation 364000.00
otherNonCashItems -1835000.00
freeCashFlow -3804000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities -204000.00
netIncome -4020000.00
changeInCash -3264000.00
beginPeriodCashFlow 10104000.00
endPeriodCashFlow 6840000.00
totalCashFromOperatingActivities -4512000.00
depreciation 4000.00
otherCashflowsFromFinancingActivities -210000.00
capitalExpenditures 0
changeInWorkingCapital -1157000.00
stockBasedCompensation 599000.00
otherNonCashItems 41000.00
freeCashFlow -4512000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 11875000.00
netIncome -4327000.00
changeInCash 5067000.00
beginPeriodCashFlow 5037000.00
endPeriodCashFlow 10104000.00
totalCashFromOperatingActivities -2756000.00
depreciation 4000.00
otherCashflowsFromFinancingActivities 13363000.00
capitalExpenditures 30000
changeInWorkingCapital -610000.00
stockBasedCompensation 412000.00
otherNonCashItems 1270000.00
freeCashFlow -2786000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 6475000.00
netIncome -4894000.00
changeInCash 4340000.00
beginPeriodCashFlow 697000.00
endPeriodCashFlow 5037000.00
totalCashFromOperatingActivities -2127000.00
depreciation 1000.00
otherCashflowsFromFinancingActivities 9005000.00
capitalExpenditures 8000
changeInWorkingCapital 32000.00
stockBasedCompensation 178000.00
otherNonCashItems 1694000.00
freeCashFlow -2135000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 1005000.00
netIncome -3813000.00
changeInCash 111000.00
beginPeriodCashFlow 586000.00
endPeriodCashFlow 697000.00
totalCashFromOperatingActivities -927000.00
depreciation 2000.00
otherCashflowsFromFinancingActivities 1005000.00
capitalExpenditures 0
changeInWorkingCapital 455000.00
stockBasedCompensation 810000.00
otherNonCashItems 680000.00
freeCashFlow -927000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 1534000.00
netIncome -1137000.00
changeInCash 49000.00
beginPeriodCashFlow 537000.00
endPeriodCashFlow 586000.00
totalCashFromOperatingActivities -1485000.00
depreciation 6000.00
otherCashflowsFromFinancingActivities 1939000.00
capitalExpenditures 0
changeInWorkingCapital 154000.00
stockBasedCompensation 15000.00
otherNonCashItems 86000.00
freeCashFlow -1485000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 494000.00
totalCashFromFinancingActivities 5709000.00
endPeriodCashFlow 537000.00
capitalExpenditures 11000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -186188000.00
totalCashFromFinancingActivities 172254000.00
netIncome -149338000.00
changeInCash -147609000.00
beginPeriodCashFlow 222080000.00
endPeriodCashFlow 74471000.00
totalCashFromOperatingActivities -133675000.00
issuanceOfCapitalStock 181791000.00
depreciation 33000.00
otherCashflowsFromFinancingActivities 11459000.00
capitalExpenditures 0
changeInWorkingCapital 1656000.00
stockBasedCompensation 16019000.00
otherNonCashItems -2045000.00
freeCashFlow -133675000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -40744000.00
changeToLiabilities 4930000.00
totalCashflowsFromInvestingActivities -40873000.00
totalCashFromFinancingActivities 118464000.00
changeToOperatingActivities 1375000.00
netIncome 24926000.00
changeInCash 106722000.00
beginPeriodCashFlow 115358000.00
endPeriodCashFlow 222080000.00
totalCashFromOperatingActivities 29131000.00
issuanceOfCapitalStock 86337000.00
depreciation 43000.00
salePurchaseOfStock 24848000.00
otherCashflowsFromFinancingActivities 7279000.00
changeToNetincome 12927000.00
capitalExpenditures 129000
cashFlowsOtherOperating -14296000.00
cashAndCashEquivalentsChanges 106722000.00
changeInWorkingCapital -9597000.00
stockBasedCompensation 13317000.00
otherNonCashItems 187000.00
freeCashFlow 29002000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
investments -142530000.00
changeToLiabilities -2103000.00
totalCashflowsFromInvestingActivities -142530000.00
netBorrowings 19730000.00
totalCashFromFinancingActivities 304424000.00
changeToOperatingActivities -3747000.00
netIncome -73158000.00
changeInCash 90634000.00
beginPeriodCashFlow 24724000.00
endPeriodCashFlow 115358000.00
totalCashFromOperatingActivities -71260000.00
issuanceOfCapitalStock 277715000.00
depreciation 89000.00
salePurchaseOfStock 284693000.00
otherCashflowsFromFinancingActivities 26709000.00
changeToNetincome 9447000.00
capitalExpenditures 129000
cashFlowsOtherOperating -5316000.00
cashAndCashEquivalentsChanges 90634000.00
changeInWorkingCapital -7934000.00
stockBasedCompensation 9057000.00
otherNonCashItems 816000.00
freeCashFlow -71260000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
investments 12781000.00
changeToLiabilities 1328000.00
totalCashflowsFromInvestingActivities 12781000.00
netBorrowings 19730000.00
totalCashFromFinancingActivities 28570000.00
changeToOperatingActivities -3463000.00
netIncome -56047000.00
changeInCash -9261000.00
beginPeriodCashFlow 33985000.00
endPeriodCashFlow 24724000.00
totalCashFromOperatingActivities -50612000.00
issuanceOfCapitalStock 28210000.00
depreciation 92000.00
otherCashflowsFromInvestingActivities 12781000.00
salePurchaseOfStock 28570000.00
otherCashflowsFromFinancingActivities 360000.00
changeToNetincome 6005000.00
capitalExpenditures 129000
cashFlowsOtherOperating -1210000.00
cashAndCashEquivalentsChanges -9261000.00
changeInWorkingCapital -241000.00
stockBasedCompensation 6005000.00
otherNonCashItems 359000.00
freeCashFlow -50612000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
investments 51585000.00
changeToLiabilities 182000.00
totalCashflowsFromInvestingActivities 51398000.00
netBorrowings 19730000.00
totalCashFromFinancingActivities 15729000.00
changeToOperatingActivities 2007000.00
netIncome -73961000.00
changeInCash -1404000.00
beginPeriodCashFlow 35389000.00
endPeriodCashFlow 33985000.00
totalCashFromOperatingActivities -68531000.00
issuanceOfCapitalStock 15497000.00
depreciation 78000.00
otherCashflowsFromInvestingActivities 51585000.00
salePurchaseOfStock 15721000.00
otherCashflowsFromFinancingActivities 232000.00
changeToNetincome 6212000.00
capitalExpenditures 187000
cashFlowsOtherOperating -484000.00
cashAndCashEquivalentsChanges -1404000.00
changeInWorkingCapital -302000.00
stockBasedCompensation 6201000.00
otherNonCashItems 11000.00
freeCashFlow -68718000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
investments -17027000.00
changeToLiabilities 2698000.00
totalCashflowsFromInvestingActivities -17072000.00
netBorrowings 19730000.00
totalCashFromFinancingActivities 75722000.00
changeToOperatingActivities 4976000.00
netIncome -60802000.00
changeInCash 11324000.00
beginPeriodCashFlow 23844000.00
endPeriodCashFlow 35168000.00
totalCashFromOperatingActivities -47371000.00
depreciation 76000.00
otherCashflowsFromInvestingActivities -16988000.00
salePurchaseOfStock 27047000.00
otherCashflowsFromFinancingActivities 374000.00
changeToNetincome 5681000.00
capitalExpenditures 84000
cashFlowsOtherOperating -329000.00
cashAndCashEquivalentsChanges 11324000.00
changeInWorkingCapital 7674000.00
stockBasedCompensation 5450000.00
otherNonCashItems 8000.00
freeCashFlow -47455000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
investments -18380000.00
changeToLiabilities -297000.00
totalCashflowsFromInvestingActivities -18283000.00
totalCashFromFinancingActivities 54202000.00
changeToOperatingActivities 3213000.00
netIncome -44472000.00
changeInCash 665000.00
beginPeriodCashFlow 23179000.00
endPeriodCashFlow 23844000.00
totalCashFromOperatingActivities -35157000.00
depreciation 89000.00
otherCashflowsFromInvestingActivities -18119000.00
dividendsPaid 2598000.00
salePurchaseOfStock 54206000.00
otherCashflowsFromFinancingActivities 4652000.00
changeToNetincome 6310000.00
capitalExpenditures 261000
cashFlowsOtherOperating -1629000.00
cashAndCashEquivalentsChanges 665000.00
changeInWorkingCapital 2916000.00
stockBasedCompensation 4708000.00
otherNonCashItems 25000.00
freeCashFlow -35418000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -61502000.00
changeToLiabilities 17705000.00
totalCashflowsFromInvestingActivities -61669000.00
netBorrowings -9000000.00
totalCashFromFinancingActivities 77267000.00
changeToOperatingActivities -3145000.00
netIncome -24119000.00
changeInCash 13170000.00
beginPeriodCashFlow 10009000.00
endPeriodCashFlow 23179000.00
totalCashFromOperatingActivities -2428000.00
depreciation 21000.00
otherCashflowsFromInvestingActivities -61620000.00
salePurchaseOfStock 87514000.00
otherCashflowsFromFinancingActivities 86269000.00
changeToNetincome 6348000.00
capitalExpenditures 49000
changeInWorkingCapital 14560000.00
stockBasedCompensation 3882000.00
otherNonCashItems 762000.00
freeCashFlow -2477000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments 1893000.00
changeToLiabilities -726000.00
totalCashflowsFromInvestingActivities 1888000.00
netBorrowings 14000000.00
totalCashFromFinancingActivities 12410000.00
changeToOperatingActivities 1277000.00
netIncome -19828000.00
changeInCash -95000.00
beginPeriodCashFlow 10104000.00
endPeriodCashFlow 10009000.00
totalCashFromOperatingActivities -14393000.00
depreciation 15000.00
otherCashflowsFromInvestingActivities -1000.00
salePurchaseOfStock 6000.00
otherCashflowsFromFinancingActivities 12406000.00
changeToNetincome 510000.00
capitalExpenditures 4000
changeInWorkingCapital 551000.00
stockBasedCompensation 2257000.00
otherNonCashItems 40000.00
freeCashFlow -14397000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 20889000.00
netIncome -14171000.00
changeInCash 9567000.00
beginPeriodCashFlow 537000.00
endPeriodCashFlow 10104000.00
totalCashFromOperatingActivities -7295000.00
depreciation 13000.00
otherCashflowsFromFinancingActivities 25312000.00
capitalExpenditures 38000
changeInWorkingCapital 31000.00
stockBasedCompensation 1415000.00
otherNonCashItems 3730000.00
freeCashFlow -7333000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 5709000.00
netIncome -9965000.00
changeInCash -3081000.00
beginPeriodCashFlow 3618000.00
endPeriodCashFlow 537000.00
totalCashFromOperatingActivities -9284000.00
depreciation 34000.00
otherCashflowsFromFinancingActivities 7468000.00
capitalExpenditures 11000
changeInWorkingCapital 823000.00
stockBasedCompensation 139000.00
otherNonCashItems 3127000.00
freeCashFlow -9295000.00
Income_Statement
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
researchDevelopment 34764000.00
incomeBeforeTax -44615000.00
netIncome -44615000.00
sellingGeneralAdministrative 14914000.00
reconciledDepreciation 3000.00
ebit -44580000.00
ebitda -44577000.00
depreciationAndAmortization 3000.00
nonOperatingIncomeNetOther 5098000.00
operatingIncome -49678000.00
otherOperatingExpenses 49678000.00
interestExpense 35000.00
interestIncome 5191000.00
netInterestIncome 5156000.00
incomeTaxExpense -58000.00
totalRevenue 0.00
totalOperatingExpenses 49678000.00
totalOtherIncomeExpenseNet -93000.00
netIncomeFromContinuingOps -44615000.00
netIncomeApplicableToCommonShares -44615000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
researchDevelopment 34054000.00
incomeBeforeTax -41126000.00
netIncome -36194000.00
sellingGeneralAdministrative 11961000.00
reconciledDepreciation 3000.00
ebit -46018000.00
ebitda -46015000.00
depreciationAndAmortization 3000.00
nonOperatingIncomeNetOther 4929000.00
operatingIncome -46015000.00
otherOperatingExpenses 46015000.00
interestExpense 40000.00
interestIncome 5076000.00
netInterestIncome 5036000.00
incomeTaxExpense -4932000.00
totalRevenue 0.00
totalOperatingExpenses 46015000.00
totalOtherIncomeExpenseNet 4889000.00
netIncomeFromContinuingOps -41126000.00
netIncomeApplicableToCommonShares -41126000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
researchDevelopment 31841000.00
incomeBeforeTax -39194000.00
netIncome -36309000.00
sellingGeneralAdministrative 10192000.00
reconciledDepreciation 3000.00
ebit -42036000.00
ebitda -42033000.00
depreciationAndAmortization 3000.00
operatingIncome -42033000.00
otherOperatingExpenses 42033000.00
interestExpense 43000.00
interestIncome 2988000.00
netInterestIncome 2945000.00
incomeTaxExpense -2885000.00
totalRevenue 0.00
totalOperatingExpenses 42033000.00
totalOtherIncomeExpenseNet 2839000.00
netIncomeFromContinuingOps -39194000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
researchDevelopment 26901000.00
incomeBeforeTax -35403000.00
netIncome -35665000.00
sellingGeneralAdministrative 8240000.00
reconciledDepreciation 8000.00
ebit -35141000.00
ebitda -33647000.00
depreciationAndAmortization 1494000.00
nonOperatingIncomeNetOther 1486000.00
operatingIncome -35141000.00
otherOperatingExpenses 35141000.00
interestExpense 1748000.00
interestIncome 1781000.00
netInterestIncome 33000.00
incomeTaxExpense 262000.00
totalRevenue 0.00
totalOperatingExpenses 35141000.00
totalOtherIncomeExpenseNet -262000.00
netIncomeFromContinuingOps -35403000.00
netIncomeApplicableToCommonShares -35403000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
researchDevelopment 29734000.00
incomeBeforeTax -37572000.00
netIncome -37420000.00
sellingGeneralAdministrative 7990000.00
reconciledDepreciation 11000.00
ebit -37724000.00
ebitda -36866000.00
depreciationAndAmortization 858000.00
nonOperatingIncomeNetOther 847000.00
operatingIncome -37724000.00
otherOperatingExpenses 37724000.00
interestExpense 695000.00
interestIncome 878000.00
netInterestIncome 183000.00
incomeTaxExpense -152000.00
totalRevenue 0.00
totalOperatingExpenses 37724000.00
totalOtherIncomeExpenseNet 152000.00
netIncomeFromContinuingOps -37572000.00
netIncomeApplicableToCommonShares -37572000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
researchDevelopment 30022000.00
incomeBeforeTax -37169000.00
netIncome -37480000.00
sellingGeneralAdministrative 6836000.00
reconciledDepreciation 11000.00
ebit -36858000.00
ebitda -36507000.00
depreciationAndAmortization 351000.00
nonOperatingIncomeNetOther 340000.00
operatingIncome -36858000.00
otherOperatingExpenses 36858000.00
interestExpense 651000.00
interestIncome 224000.00
netInterestIncome -427000.00
incomeTaxExpense 311000.00
totalRevenue 0.00
totalOperatingExpenses 36858000.00
totalOtherIncomeExpenseNet -311000.00
netIncomeFromContinuingOps -37169000.00
netIncomeApplicableToCommonShares -37169000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
researchDevelopment 23900000.00
incomeBeforeTax 96198000.00
netIncome 96198000.00
sellingGeneralAdministrative 6927000.00
grossProfit 126576000.00
reconciledDepreciation 10000.00
ebit 95739000.00
ebitda 95749000.00
depreciationAndAmortization 10000.00
nonOperatingIncomeNetOther 442000.00
operatingIncome 95749000.00
otherOperatingExpenses 30827000.00
interestExpense 7000.00
interestIncome 91000.00
netInterestIncome 98000.00
incomeTaxExpense -10000.00
totalRevenue 126576000.00
totalOperatingExpenses 30827000.00
totalOtherIncomeExpenseNet 449000.00
netIncomeFromContinuingOps 96198000.00
netIncomeApplicableToCommonShares 96198000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
researchDevelopment 25606000.00
incomeBeforeTax -20639000.00
netIncome -20639000.00
sellingGeneralAdministrative 6801000.00
grossProfit 12375000.00
reconciledDepreciation 8000.00
ebit -19990000.00
ebitda -19982000.00
depreciationAndAmortization 8000.00
nonOperatingIncomeNetOther 42000.00
operatingIncome -20032000.00
otherOperatingExpenses 32407000.00
interestExpense 649000.00
interestIncome 83000.00
netInterestIncome -566000.00
incomeTaxExpense 608000.00
totalRevenue 12375000.00
totalOperatingExpenses 32407000.00
totalOtherIncomeExpenseNet -41000.00
netIncomeFromContinuingOps -20639000.00
netIncomeApplicableToCommonShares -20639000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
researchDevelopment 16871000.00
incomeBeforeTax -22910000.00
netIncome -22910000.00
sellingGeneralAdministrative 5842000.00
grossProfit 379000.00
reconciledDepreciation 9000.00
ebit -22276000.00
ebitda -22267000.00
depreciationAndAmortization 9000.00
nonOperatingIncomeNetOther 58000.00
operatingIncome -22334000.00
otherOperatingExpenses 22713000.00
interestExpense 634000.00
interestIncome 108000.00
netInterestIncome -526000.00
incomeTaxExpense 584000.00
totalRevenue 379000.00
totalOperatingExpenses 22713000.00
totalOtherIncomeExpenseNet -50000.00
netIncomeFromContinuingOps -22910000.00
netIncomeApplicableToCommonShares -22910000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
researchDevelopment 21870000.00
incomeBeforeTax -27723000.00
netIncome -27723000.00
sellingGeneralAdministrative 5672000.00
grossProfit 379000.00
reconciledDepreciation 16000.00
ebit -27100000.00
ebitda -27084000.00
depreciationAndAmortization 16000.00
nonOperatingIncomeNetOther 63000.00
operatingIncome -27163000.00
otherOperatingExpenses 27542000.00
interestExpense 623000.00
interestIncome 120000.00
netInterestIncome -503000.00
incomeTaxExpense 566000.00
totalRevenue 379000.00
totalOperatingExpenses 27542000.00
totalOtherIncomeExpenseNet -57000.00
netIncomeFromContinuingOps -27723000.00
netIncomeApplicableToCommonShares -27723000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
researchDevelopment 15522000.00
incomeBeforeTax -20423000.00
netIncome -20423000.00
sellingGeneralAdministrative 4718000.00
grossProfit 379000.00
reconciledDepreciation 21000.00
ebit -19881000.00
ebitda -19860000.00
depreciationAndAmortization 21000.00
nonOperatingIncomeNetOther 72000.00
operatingIncome -19860000.00
otherOperatingExpenses 20240000.00
interestExpense 635000.00
interestIncome 106000.00
netInterestIncome -529000.00
incomeTaxExpense -21000.00
totalRevenue 380000.00
totalOperatingExpenses 20240000.00
costOfRevenue 1000.00
totalOtherIncomeExpenseNet -563000.00
netIncomeFromContinuingOps -20423000.00
netIncomeApplicableToCommonShares -20423000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
researchDevelopment 14408000.00
incomeBeforeTax -20437000.00
netIncome -20437000.00
sellingGeneralAdministrative 5824000.00
grossProfit 379000.00
reconciledDepreciation 23000.00
ebit -19876000.00
ebitda -19853000.00
depreciationAndAmortization 23000.00
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otherOperatingExpenses 20232000.00
interestExpense 635000.00
interestIncome 177000.00
netInterestIncome -458000.00
incomeTaxExpense -23000.00
totalRevenue 379000.00
totalOperatingExpenses 20232000.00
totalOtherIncomeExpenseNet -584000.00
netIncomeFromContinuingOps -20437000.00
netIncomeApplicableToCommonShares -20437000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
researchDevelopment 10943000.00
incomeBeforeTax -17062000.00
netIncome -17062000.00
sellingGeneralAdministrative 6046000.00
grossProfit 379000.00
reconciledDepreciation 22000.00
ebit -16424000.00
ebitda -16402000.00
depreciationAndAmortization 22000.00
nonOperatingIncomeNetOther 186000.00
operatingIncome -16610000.00
otherOperatingExpenses 16989000.00
interestExpense 638000.00
interestIncome 225000.00
netInterestIncome -413000.00
incomeTaxExpense 599000.00
totalRevenue 379000.00
totalOperatingExpenses 16989000.00
totalOtherIncomeExpenseNet -39000.00
netIncomeFromContinuingOps -17062000.00
netIncomeApplicableToCommonShares -17062000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 9562000.00
incomeBeforeTax -15236000.00
netIncome -15236000.00
sellingGeneralAdministrative 5917000.00
grossProfit 379000.00
reconciledDepreciation 23000.00
ebit -14787000.00
ebitda -14764000.00
depreciationAndAmortization 23000.00
nonOperatingIncomeNetOther 313000.00
operatingIncome -15100000.00
otherOperatingExpenses 15479000.00
interestExpense 449000.00
interestIncome 333000.00
netInterestIncome -116000.00
incomeTaxExpense 429000.00
totalRevenue 379000.00
totalOperatingExpenses 15479000.00
totalOtherIncomeExpenseNet -20000.00
netIncomeFromContinuingOps -15236000.00
netIncomeApplicableToCommonShares -19142000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
researchDevelopment 9502000.00
incomeBeforeTax -14000000.00
netIncome -14000000.00
sellingGeneralAdministrative 5083000.00
grossProfit 380000.00
reconciledDepreciation 446000.00
ebit -14651000.00
ebitda -14205000.00
depreciationAndAmortization 446000.00
operatingIncome -14205000.00
otherOperatingExpenses 14585000.00
interestExpense 1571000.00
interestIncome 222000.00
netInterestIncome 222000.00
incomeTaxExpense -446000.00
totalRevenue 380000.00
totalOperatingExpenses 14585000.00
totalOtherIncomeExpenseNet 205000.00
netIncomeFromContinuingOps -14000000.00
netIncomeApplicableToCommonShares -14000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
researchDevelopment 9923000.00
incomeBeforeTax -12829000.00
netIncome -12829000.00
sellingGeneralAdministrative 3605000.00
grossProfit 379000.00
ebit -13149000.00
ebitda -13099000.00
depreciationAndAmortization 50000.00
nonOperatingIncomeNetOther -75000.00
operatingIncome -13149000.00
otherOperatingExpenses 13528000.00
interestExpense 395000.00
interestIncome 395000.00
netInterestIncome 395000.00
incomeTaxExpense -395000.00
totalRevenue 379000.00
totalOperatingExpenses 13528000.00
totalOtherIncomeExpenseNet -75000.00
netIncomeFromContinuingOps -12829000.00
netIncomeApplicableToCommonShares -12829000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
researchDevelopment 12290000.00
incomeBeforeTax -14916000.00
netIncome -14916000.00
sellingGeneralAdministrative 3463000.00
grossProfit 379000.00
ebit -15150000.00
ebitda -15374000.00
depreciationAndAmortization -224000.00
nonOperatingIncomeNetOther -43000.00
operatingIncome -15374000.00
otherOperatingExpenses 15753000.00
interestExpense 501000.00
interestIncome 501000.00
netInterestIncome 501000.00
incomeTaxExpense -277000.00
totalRevenue 379000.00
totalOperatingExpenses 15753000.00
totalOtherIncomeExpenseNet -43000.00
netIncomeFromContinuingOps -14916000.00
netIncomeApplicableToCommonShares -14916000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
researchDevelopment 11279000.00
incomeBeforeTax -14302000.00
netIncome -14302000.00
sellingGeneralAdministrative 3911000.00
grossProfit 379000.00
reconciledDepreciation 180000.00
ebit -14631000.00
ebitda -14811000.00
depreciationAndAmortization -180000.00
nonOperatingIncomeNetOther 57000.00
operatingIncome -14811000.00
otherOperatingExpenses 15190000.00
interestExpense 452000.00
interestIncome 452000.00
netInterestIncome 452000.00
incomeTaxExpense 180000.00
totalRevenue 379000.00
totalOperatingExpenses 15190000.00
totalOtherIncomeExpenseNet 509000.00
netIncomeFromContinuingOps -14302000.00
netIncomeApplicableToCommonShares -14302000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
researchDevelopment 15821000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18837000.00
minorityInterest 0.00
netIncome -18837000.00
sellingGeneralAdministrative 3892000.00
grossProfit 380000.00
reconciledDepreciation -204000.00
ebit -19693000.00
ebitda -19333000.00
depreciationAndAmortization 360000.00
operatingIncome -19333000.00
otherOperatingExpenses 19713000.00
interestExpense 1942000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -360000.00
totalRevenue 380000.00
totalOperatingExpenses 19713000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 496000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18837000.00
netIncomeApplicableToCommonShares -18837000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
researchDevelopment 14095000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17338000.00
minorityInterest 0.00
netIncome -17338000.00
sellingGeneralAdministrative 4125000.00
grossProfit 379000.00
reconciledDepreciation 145000.00
ebit -17696000.00
ebitda -17841000.00
depreciationAndAmortization -145000.00
nonOperatingIncomeNetOther 15000.00
operatingIncome -17841000.00
otherOperatingExpenses 18220000.00
interestExpense 488000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -343000.00
totalRevenue 379000.00
totalOperatingExpenses 18220000.00
costOfRevenue 18221000.00
totalOtherIncomeExpenseNet 15000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17338000.00
netIncomeApplicableToCommonShares -17338000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 14851000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18388000.00
minorityInterest 0.00
netIncome -18388000.00
sellingGeneralAdministrative 4479000.00
grossProfit 379000.00
reconciledDepreciation 75000.00
ebit -18876000.00
ebitda -18951000.00
depreciationAndAmortization -75000.00
nonOperatingIncomeNetOther 104000.00
operatingIncome -18951000.00
otherOperatingExpenses 19330000.00
interestExpense 459000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -384000.00
totalRevenue 379000.00
totalOperatingExpenses 19330000.00
costOfRevenue 19330000.00
totalOtherIncomeExpenseNet 104000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18388000.00
netIncomeApplicableToCommonShares -18388000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 15339000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19398000.00
minorityInterest 0.00
netIncome -19398000.00
sellingGeneralAdministrative 4791000.00
grossProfit 379000.00
reconciledDepreciation 62000.00
ebit -19689000.00
ebitda -19751000.00
depreciationAndAmortization -62000.00
nonOperatingIncomeNetOther -122000.00
operatingIncome -19751000.00
otherOperatingExpenses 20130000.00
interestExpense 475000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -413000.00
totalRevenue 379000.00
totalOperatingExpenses 20130000.00
costOfRevenue 20130000.00
totalOtherIncomeExpenseNet -122000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19398000.00
netIncomeApplicableToCommonShares -19398000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
researchDevelopment 16599000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19104000.00
minorityInterest 0.00
netIncome -19104000.00
sellingGeneralAdministrative 4083000.00
grossProfit 1193000.00
reconciledDepreciation -157000.00
ebit -19332000.00
ebitda -19489000.00
depreciationAndAmortization -157000.00
operatingIncome -19489000.00
otherOperatingExpenses 20682000.00
interestExpense 1421000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 157000.00
totalRevenue 1193000.00
totalOperatingExpenses 20682000.00
costOfRevenue 20682000.00
totalOtherIncomeExpenseNet 385000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -47718000.00
netIncomeApplicableToCommonShares -47718000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 12188000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15088000.00
minorityInterest 0.00
netIncome -15088000.00
sellingGeneralAdministrative 3563000.00
grossProfit 305000.00
reconciledDepreciation 154000.00
ebit -15446000.00
ebitda -15292000.00
depreciationAndAmortization 154000.00
nonOperatingIncomeNetOther -53000.00
operatingIncome -15446000.00
otherOperatingExpenses 15751000.00
interestExpense 411000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -411000.00
totalRevenue 305000.00
totalOperatingExpenses 15751000.00
costOfRevenue 15751000.00
totalOtherIncomeExpenseNet -53000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15088000.00
netIncomeApplicableToCommonShares -15088000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
researchDevelopment 9862000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13639000.00
minorityInterest 0.00
netIncome -13639000.00
sellingGeneralAdministrative 4285000.00
grossProfit 305000.00
reconciledDepreciation 73000.00
ebit -13842000.00
ebitda -13769000.00
depreciationAndAmortization 73000.00