Аналитика онлайн » SNNA

Sienna Biopharmaceuticals, Inc., биофармацевтическая компания клинической стадии, специализируется на разработке лекарств в различных терапевтических областях. Он разрабатывает методы лечения иммунологии и воспаления, нацеленные на отдельные пути в тканях, например, на коже. Кандидаты в ведущие продукты компании включают SNA-120, первый в своем классе ингибитор киназы A рецептора тропомиозина, который находится в клиническом испытании фазы IIb для лечения псориаза и связанного зуда; и SNA-125, местный двойной ингибитор киназы Janus 3, который проходит фазу I / II клинических испытаний для лечения атопического дерматита, псориаза и зуда. Он также разрабатывает SNA-001, суспензию частиц серебра для местного применения, которая проходит ключевые клинические испытания для лечения акне, а также для уменьшения количества светлых пигментированных волос, включая белые, серые, светлые, светло-коричневые и светлые. рыжие волосы. Ранее компания была известна как Sienna Labs, Inc. и сменила название на Sienna Biopharmaceuticals, Inc. в феврале 2016 года. Компания Sienna Biopharmaceuticals, Inc. была основана в 2010 году, ее штаб-квартира находится в Вестлейк-Виллидж, Калифорния. 16 сентября 2019 года компания Sienna Biopharmaceuticals, Inc. подала добровольное ходатайство о реорганизации в соответствии с главой 11 в Суд США по делам о банкротстве округа Делавэр.

General
Code SNNA
Type Common Stock
Name Sienna Biopharmaceuticals Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US82622H1086
PrimaryTicker SNNAQ.US
CUSIP 82622H108
CIK 1656328
EmployerIdNumber 27-3364627
FiscalYearEnd December
IPODate 2017-07-27
InternationalDomestic Domestic
Sector Other
Industry Other
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory Domestic
IsDelisted Да
DelistedDate 2019-12-16
Address 30699 Russell Ranch Road, Suite 140 91362,Westlake Village,USA
Phone 818-629-2256
WebURL www.siennabio.com
FullTimeEmployees 13
UpdatedAt 2020-07-09
Highlights
MarketCapitalization 4197238
MarketCapitalizationMln 4.1972
EBITDA -51464000
PEGRatio 0
WallStreetTargetPrice 11.5
BookValue 0.751
DividendYield 0
EarningsShare -2.525
EPSEstimateCurrentYear -3.5
EPSEstimateNextYear -3.1
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2019-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-47.01M
2017-12-31
-17.1M
2018-03-31
-20.24M
2018-06-30
-16.79M
2018-09-30
-19.34M
2018-12-31
-16.38M
2019-03-31
-8.26M
2019-06-30
-3.97M
2019-09-30

Earnings / History / epsActual

-1.117
2017-06-30
-0.56
2017-12-31
-0.8455
2018-03-31
-0.9975
2018-06-30
-0.82
2018-09-30
-0.93
2018-12-31
-0.67
2019-03-31
-0.27
2019-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0.0268
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0.2172
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 0.035
200DayMA 0.1861
SharesShort 61762
SharesShortPriorMonth 107528
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 43492000.00
intangibleAssets 23500000.00
otherCurrentAssets 213000.00
totalLiab 20391000.00
totalStockholderEquity 23101000.00
deferredLongTermLiab 23500000.00
otherCurrentLiab 45000.00
retainedEarnings -188020000.00
otherLiab 5358000.00
goodWill 0.00
otherAssets 23500000.00
cash 11332000.00
totalCurrentLiabilities 1292000.00
otherStockholderEquity 1303000.00
propertyPlantEquipment 261000.00
totalCurrentAssets 19731000.00
netTangibleAssets 23101000.00
longTermDebt 10103000.00
accountsPayable 187000.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 107625000.00
intangibleAssets 45172000.00
otherCurrentAssets 181000.00
totalLiab 80642000.00
totalStockholderEquity 26983000.00
deferredLongTermLiab 45172000.00
otherCurrentLiab 14100000.00
retainedEarnings -184050000.00
otherLiab 29811000.00
goodWill 10887000.00
otherAssets 45172000.00
cash 49207000.00
totalCurrentLiabilities 20813000.00
otherStockholderEquity 2772000.00
propertyPlantEquipment 949000.00
totalCurrentAssets 50617000.00
netTangibleAssets 16096000.00
longTermDebt 29474000.00
accountsPayable 1522000.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 115054000.00
intangibleAssets 44591000.00
otherCurrentAssets 181000.00
totalLiab 81768000.00
totalStockholderEquity 33286000.00
deferredLongTermLiab 44591000.00
otherCurrentLiab 14600000.00
retainedEarnings -175786000.00
otherLiab 29491000.00
goodWill 10747000.00
otherAssets 44591000.00
cash 57169000.00
totalCurrentLiabilities 22453000.00
shortTermDebt 300000.00
shortLongTermDebt 300000.00
otherStockholderEquity 2186000.00
propertyPlantEquipment 1047000.00
totalCurrentAssets 58669000.00
netTangibleAssets 22539000.00
longTermDebt 29237000.00
accountsPayable 2180000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 107306000.00
otherCurrentAssets 181000.00
totalLiab 80725000.00
totalStockholderEquity 26581000.00
deferredLongTermLiab 45594000.00
otherCurrentLiab 13713000.00
retainedEarnings -159368000.00
otherLiab 26251000.00
goodWill 10989000.00
otherAssets 45594000.00
cash 48526000.00
totalCurrentLiabilities 24349000.00
otherStockholderEquity 3199000.00
propertyPlantEquipment 311000.00
totalCurrentAssets 50412000.00
netTangibleAssets 15592000.00
longTermDebt 30125000.00
accountsPayable 2792000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 124630000.00
intangibleAssets 57226000.00
otherCurrentAssets 181000.00
totalLiab 79700000.00
totalStockholderEquity 44930000.00
deferredLongTermLiab 46112000.00
otherCurrentLiab 213000.00
commonStock 0.00
retainedEarnings -140033000.00
otherLiab 35908000.00
goodWill 11114000.00
otherAssets 46112000.00
cash 63975000.00
totalCurrentLiabilities 13809000.00
otherStockholderEquity 3855000.00
propertyPlantEquipment 345000.00
totalCurrentAssets 67059000.00
netTangibleAssets 33816000.00
shortTermInvestments 181000.00
longTermDebt 29983000.00
inventory 0.00
accountsPayable 3479000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 135720000.00
intangibleAssets 57708000.00
otherCurrentAssets 181000.00
totalLiab 80186000.00
totalStockholderEquity 55534000.00
deferredLongTermLiab 46501000.00
otherCurrentLiab 213000.00
commonStock 0.00
retainedEarnings -123239000.00
otherLiab 36944000.00
goodWill 11207000.00
otherAssets 46501000.00
cash 74887000.00
totalCurrentLiabilities 13345000.00
shortTermDebt 29897000.00
shortLongTermDebt 29897000.00
otherStockholderEquity 4250000.00
propertyPlantEquipment 371000.00
totalCurrentAssets 77641000.00
netTangibleAssets 44327000.00
shortTermInvestments 181000.00
longTermDebt 29897000.00
inventory 0.00
accountsPayable 4180000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
totalAssets 123544000.00
intangibleAssets 60755000.00
otherCurrentAssets 181000.00
totalLiab 47121000.00
totalStockholderEquity 76423000.00
deferredLongTermLiab 48956000.00
otherCurrentLiab 213000.00
commonStock 0.00
retainedEarnings -103000000.00
otherLiab 38001000.00
goodWill 11799000.00
otherAssets 48956000.00
cash 60013000.00
totalCurrentLiabilities 9120000.00
otherStockholderEquity 6744000.00
propertyPlantEquipment 397000.00
totalCurrentAssets 62392000.00
netTangibleAssets 64624000.00
shortTermInvestments 181000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1863000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 136847000.00
intangibleAssets 59069000.00
otherCurrentAssets 2698000.00
totalLiab 45648000.00
totalStockholderEquity 91199000.00
deferredLongTermLiab 47597000.00
otherCurrentLiab 5884000.00
commonStock 2000.00
retainedEarnings -85897000.00
otherLiab 26443000.00
goodWill 11472000.00
otherAssets 59069000.00
cash 74467000.00
totalCurrentLiabilities 8241000.00
otherStockholderEquity 5370000.00
propertyPlantEquipment 432000.00
totalCurrentAssets 77346000.00
netTangibleAssets 79727000.00
shortTermInvestments 181000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2357000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 149448000.00
intangibleAssets 58251000.00
otherCurrentAssets 2044000.00
totalLiab 53052000.00
totalStockholderEquity 96396000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11931000.00
commonStock 3000.00
retainedEarnings -74708000.00
otherLiab 28730000.00
goodWill 11313000.00
otherAssets 58254000.00
cash 88601000.00
totalCurrentLiabilities 13510000.00
otherStockholderEquity 4699000.00
propertyPlantEquipment 368000.00
totalCurrentAssets 90826000.00
netTangibleAssets 85083000.00
shortTermInvestments 181000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1579000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2017-06-30
date 2017-06-30
filing_date 2017-09-07
currency_symbol USD
totalAssets 92002000.00
intangibleAssets 56327000.00
otherCurrentAssets 3474000.00
totalLiab 47998000.00
totalStockholderEquity 44004000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8759000.00
commonStock 1000.00
retainedEarnings -58318000.00
otherLiab 25792000.00
goodWill 10939000.00
otherAssets 56330000.00
cash 31719000.00
totalCurrentLiabilities 11751000.00
otherStockholderEquity 2558000.00
propertyPlantEquipment 298000.00
totalCurrentAssets 35374000.00
netTangibleAssets -66698000.00
shortTermInvestments 181000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2992000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 99763000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 61456000.00
intangibleAssets 52615000.00
otherCurrentAssets 1571000.00
totalLiab 47899000.00
totalStockholderEquity 13557000.00
deferredLongTermLiab 9502000.00
otherCurrentLiab 5974000.00
commonStock 1000.00
retainedEarnings -45459000.00
otherLiab 24179000.00
goodWill 9957000.00
otherAssets 52618000.00
cash 6843000.00
totalCurrentLiabilities 14218000.00
shortTermDebt 3290000.00
shortLongTermDebt 3290000.00
otherStockholderEquity 405000.00
propertyPlantEquipment 315000.00
totalCurrentAssets 8523000.00
netTangibleAssets 3600000.00
shortTermInvestments 109000.00
accountsPayable 4954000.00
preferredStockTotalEquity 59517000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 62377000.00
intangibleAssets 51561000.00
otherCurrentAssets 1323000.00
totalLiab 40260000.00
totalStockholderEquity 22117000.00
deferredLongTermLiab 41863000.00
otherCurrentLiab 8192000.00
commonStock 1000.00
retainedEarnings -35352000.00
otherLiab 21052000.00
goodWill 9698000.00
otherAssets 51563000.00
cash 9091000.00
totalCurrentLiabilities 9883000.00
otherStockholderEquity -2049000.00
propertyPlantEquipment 291000.00
totalCurrentAssets 10523000.00
netTangibleAssets -47098000.00
shortTermInvestments 109000.00
accountsPayable 1691000.00
preferredStockTotalEquity 59517000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 5754000.00
otherCurrentAssets 643000.00
totalLiab 1703000.00
totalStockholderEquity 4051000.00
otherCurrentLiab 203000.00
commonStock 1000.00
retainedEarnings -14190000.00
otherLiab 694000.00
cash 4962000.00
totalCurrentLiabilities 1009000.00
otherStockholderEquity -2110000.00
propertyPlantEquipment 114000.00
totalCurrentAssets 5640000.00
netTangibleAssets -16299000.00
shortTermInvestments 35000.00
accountsPayable 806000.00
preferredStockTotalEquity 20350000.00
yearly
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 107306000.00
intangibleAssets 45594000.00
otherCurrentAssets 50412000.00
totalLiab 80725000.00
totalStockholderEquity 26581000.00
deferredLongTermLiab 45594000.00
otherCurrentLiab 13713000.00
retainedEarnings -159368000.00
otherLiab 26251000.00
goodWill 10989000.00
otherAssets 45594000.00
cash 48526000.00
totalCurrentLiabilities 24349000.00
otherStockholderEquity 3199000.00
propertyPlantEquipment 311000.00
totalCurrentAssets 50412000.00
netTangibleAssets 15592000.00
longTermDebt 30125000.00
accountsPayable 2792000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 136847000.00
intangibleAssets 47597000.00
otherCurrentAssets 0.00
totalLiab 45648000.00
totalStockholderEquity 91199000.00
deferredLongTermLiab 47597000.00
otherCurrentLiab 231000.00
commonStock 2000.00
retainedEarnings -85897000.00
otherLiab 37407000.00
goodWill 11472000.00
otherAssets 47597000.00
cash 74467000.00
totalCurrentLiabilities 8241000.00
otherStockholderEquity 5370000.00
propertyPlantEquipment 432000.00
totalCurrentAssets 77346000.00
netTangibleAssets 79727000.00
shortTermInvestments 181000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2357000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 62377000.00
intangibleAssets 41863000.00
otherCurrentAssets 94000.00
totalLiab 40260000.00
totalStockholderEquity 22117000.00
deferredLongTermLiab 41863000.00
otherCurrentLiab 5136000.00
commonStock 1000.00
retainedEarnings -35352000.00
otherLiab 30377000.00
goodWill 9698000.00
otherAssets 41865000.00
cash 9091000.00
totalCurrentLiabilities 9883000.00
otherStockholderEquity -2049000.00
propertyPlantEquipment 291000.00
totalCurrentAssets 10523000.00
netTangibleAssets -47098000.00
shortTermInvestments 109000.00
accountsPayable 1691000.00
preferredStockTotalEquity 59517000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 5754000.00
otherCurrentAssets 59000.00
totalLiab 1703000.00
totalStockholderEquity -16299000.00
otherCurrentLiab 203000.00
commonStock 1000.00
retainedEarnings -14190000.00
otherLiab 694000.00
cash 4962000.00
totalCurrentLiabilities 1009000.00
otherStockholderEquity -2110000.00
propertyPlantEquipment 114000.00
totalCurrentAssets 5640000.00
netTangibleAssets -16299000.00
shortTermInvestments 35000.00
accountsPayable 806000.00
preferredStockTotalEquity 20350000.00
Cash_Flow
currency_symbol USD
quarterly
2019-09-30
date 2019-09-30
currency_symbol USD
investments 0.00
changeToLiabilities -1318000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -20000000.00
changeToOperatingActivities -6961000.00
netIncome -3970000.00
changeInCash -37843000.00
totalCashFromOperatingActivities -17844000.00
depreciation 36000.00
otherCashflowsFromFinancingActivities 16000.00
changeToNetincome -6157000.00
capitalExpenditures 0
2019-06-30
date 2019-06-30
currency_symbol USD
investments 0.00
changeToLiabilities -1305000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities 452000.00
changeToOperatingActivities 92000.00
netIncome -8264000.00
changeInCash -7962000.00
totalCashFromOperatingActivities -8417000.00
depreciation 37000.00
otherCashflowsFromFinancingActivities 16000.00
changeToNetincome 786000.00
capitalExpenditures 0
2019-03-31
date 2019-03-31
currency_symbol USD
investments -4000.00
changeToLiabilities -3403000.00
totalCashflowsFromInvestingActivities -4000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities 21426000.00
changeToOperatingActivities 383000.00
netIncome -16382000.00
changeInCash 8643000.00
totalCashFromOperatingActivities -12769000.00
depreciation 39000.00
otherCashflowsFromFinancingActivities -16000.00
changeToNetincome 6361000.00
capitalExpenditures 4000
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
changeToLiabilities -3110000.00
totalCashflowsFromInvestingActivities -6000.00
netBorrowings 13000.00
totalCashFromFinancingActivities 293000.00
changeToOperatingActivities 1207000.00
netIncome -19335000.00
changeInCash -15449000.00
totalCashFromOperatingActivities -15599000.00
depreciation 40000.00
otherCashflowsFromFinancingActivities 18000.00
changeToNetincome 5470000.00
capitalExpenditures 6000
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
changeToLiabilities 133000.00
totalCashflowsFromInvestingActivities -16000.00
netBorrowings -44000.00
totalCashFromFinancingActivities 4993000.00
changeToOperatingActivities -332000.00
netIncome -16794000.00
changeInCash -10912000.00
totalCashFromOperatingActivities -15889000.00
depreciation 39000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 5444000.00
otherCashflowsFromFinancingActivities 18000.00
changeToNetincome 935000.00
capitalExpenditures 16000
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities 4277000.00
totalCashflowsFromInvestingActivities -13000.00
netBorrowings 29897000.00
totalCashFromFinancingActivities 30692000.00
changeToOperatingActivities -384000.00
netIncome -20239000.00
changeInCash 14874000.00
totalCashFromOperatingActivities -15750000.00
depreciation 39000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 407000.00
otherCashflowsFromFinancingActivities -18000.00
changeToNetincome 557000.00
capitalExpenditures 13000
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
changeToLiabilities 868000.00
totalCashflowsFromInvestingActivities -4000.00
netBorrowings 29897000.00
totalCashFromFinancingActivities -18000.00
changeToOperatingActivities 506000.00
netIncome -17103000.00
changeInCash -14454000.00
totalCashFromOperatingActivities -14455000.00
depreciation 39000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -18000.00
changeToNetincome 1235000.00
capitalExpenditures 4000
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
changeToLiabilities 2870000.00
totalCashflowsFromInvestingActivities -266000.00
netBorrowings 3906000.00
totalCashFromFinancingActivities 106778000.00
changeToOperatingActivities -1349000.00
netIncome -50545000.00
changeInCash 65448000.00
totalCashFromOperatingActivities -41012000.00
depreciation 120000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 7163000.00
capitalExpenditures 274000
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
changeToLiabilities 3501000.00
totalCashflowsFromInvestingActivities -162000.00
netBorrowings 29897000.00
totalCashFromFinancingActivities 106778000.00
changeToOperatingActivities 1436000.00
netIncome -16391000.00
changeInCash 56882000.00
totalCashFromOperatingActivities -27003000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 188000.00
otherCashflowsFromFinancingActivities -18000.00
changeToNetincome 4301000.00
capitalExpenditures 170000
2017-06-30
date 2017-06-30
filing_date 2017-09-07
currency_symbol USD
changeToLiabilities 2275000.00
totalCashflowsFromInvestingActivities -66000.00
totalCashFromFinancingActivities 40418000.00
changeToOperatingActivities -1961000.00
netIncome -12857000.00
changeInCash 24876000.00
totalCashFromOperatingActivities -17603000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 206000.00
otherCashflowsFromFinancingActivities -18000.00
changeToNetincome 1913000.00
capitalExpenditures 74000
2017-03-31
date 2017-03-31
currency_symbol USD
changeToLiabilities 1637000.00
totalCashflowsFromInvestingActivities -50000.00
netBorrowings 3906000.00
totalCashFromFinancingActivities 3912000.00
changeToOperatingActivities -248000.00
netIncome -10107000.00
changeInCash -2248000.00
totalCashFromOperatingActivities -6004000.00
depreciation 112000.00
otherCashflowsFromInvestingActivities 8000.00
salePurchaseOfStock 6000.00
changeToNetincome 2602000.00
capitalExpenditures 50000
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities 2853000.00
totalCashflowsFromInvestingActivities -7059000.00
netBorrowings 3906000.00
totalCashFromFinancingActivities 28842000.00
changeToOperatingActivities -346000.00
netIncome -21162000.00
changeInCash 4203000.00
totalCashFromOperatingActivities -17609000.00
depreciation 67000.00
otherCashflowsFromInvestingActivities -6821000.00
salePurchaseOfStock 830000.00
changeToNetincome 981000.00
capitalExpenditures 238000
2015-12-31
date 2015-12-31
currency_symbol USD
changeToLiabilities 720000.00
totalCashflowsFromInvestingActivities -88000.00
netBorrowings -892000.00
totalCashFromFinancingActivities 14620000.00
changeToOperatingActivities -632000.00
netIncome -11294000.00
changeInCash 4553000.00
totalCashFromOperatingActivities -9979000.00
depreciation 32000.00
otherCashflowsFromInvestingActivities -6821000.00
salePurchaseOfStock 185000.00
changeToNetincome 1195000.00
capitalExpenditures 88000
yearly
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
investments -39000.00
changeToLiabilities 2168000.00
totalCashflowsFromInvestingActivities -39000.00
netBorrowings 29866000.00
totalCashFromFinancingActivities 35960000.00
changeToOperatingActivities 997000.00
netIncome -73471000.00
changeInCash -25941000.00
totalCashFromOperatingActivities -61693000.00
depreciation 157000.00
changeToNetincome 8197000.00
capitalExpenditures 39000
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
investments -266000.00
changeToLiabilities 2870000.00
totalCashflowsFromInvestingActivities -266000.00
netBorrowings 3906000.00
totalCashFromFinancingActivities 106778000.00
changeToOperatingActivities -1349000.00
netIncome -50545000.00
changeInCash 65376000.00
totalCashFromOperatingActivities -41012000.00
depreciation 120000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 7163000.00
capitalExpenditures 274000
2016-12-31
date 2016-12-31
currency_symbol USD
investments -7059000.00
changeToLiabilities 2851000.00
totalCashflowsFromInvestingActivities -7059000.00
netBorrowings 3906000.00
totalCashFromFinancingActivities 28842000.00
changeToOperatingActivities -346000.00
netIncome -21162000.00
changeInCash 4129000.00
totalCashFromOperatingActivities -17609000.00
depreciation 67000.00
otherCashflowsFromInvestingActivities -6821000.00
salePurchaseOfStock 0.00
changeToNetincome 981000.00
capitalExpenditures 238000
2015-12-31
date 2015-12-31
currency_symbol USD
changeToLiabilities 720000.00
totalCashflowsFromInvestingActivities -88000.00
netBorrowings -892000.00
totalCashFromFinancingActivities 14620000.00
changeToOperatingActivities -632000.00
netIncome -11294000.00
changeInCash 4553000.00
totalCashFromOperatingActivities -9979000.00
depreciation 32000.00
otherCashflowsFromInvestingActivities -6821000.00
salePurchaseOfStock 185000.00
changeToNetincome 1195000.00
capitalExpenditures 88000
Income_Statement
currency_symbol USD
quarterly
2019-09-30
date 2019-09-30
currency_symbol USD
researchDevelopment 3820000.00
incomeBeforeTax -8588000.00
netIncome -3970000.00
sellingGeneralAdministrative 5021000.00
ebit -8805000.00
operatingIncome -8841000.00
interestExpense 900000.00
incomeTaxExpense -4618000.00
totalRevenue 0.00
totalOperatingExpenses 8841000.00
totalOtherIncomeExpenseNet 253000.00
netIncomeFromContinuingOps -3970000.00
netIncomeApplicableToCommonShares -3970000.00
2019-06-30
date 2019-06-30
currency_symbol USD
researchDevelopment 5084000.00
incomeBeforeTax -8264000.00
netIncome -8264000.00
sellingGeneralAdministrative 2643000.00
ebit -7690000.00
operatingIncome -7727000.00
interestExpense 800000.00
totalRevenue 0.00
totalOperatingExpenses 7727000.00
totalOtherIncomeExpenseNet -537000.00
netIncomeFromContinuingOps -8264000.00
netIncomeApplicableToCommonShares -8264000.00
2019-03-31
date 2019-03-31
currency_symbol USD
researchDevelopment 7093000.00
incomeBeforeTax -16382000.00
netIncome -16382000.00
sellingGeneralAdministrative 8746000.00
ebit -15800000.00
operatingIncome -15839000.00
interestExpense 800000.00
totalRevenue 0.00
totalOperatingExpenses 15839000.00
totalOtherIncomeExpenseNet -543000.00
netIncomeFromContinuingOps -16382000.00
netIncomeApplicableToCommonShares -16382000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
researchDevelopment 10773000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19335000.00
minorityInterest 0.00
netIncome -19335000.00
sellingGeneralAdministrative 4296000.00
grossProfit 0.00
ebit -15069000.00
operatingIncome -15069000.00
otherOperatingExpenses 0.00
interestExpense 800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 15069000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -4266000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19335000.00
netIncomeApplicableToCommonShares -19335000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 12146000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16794000.00
minorityInterest 0.00
netIncome -16794000.00
sellingGeneralAdministrative 4438000.00
grossProfit 0.00
ebit -16584000.00
operatingIncome -16584000.00
otherOperatingExpenses 0.00
interestExpense 700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 16584000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -210000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16794000.00
netIncomeApplicableToCommonShares -16794000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 15692000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20239000.00
minorityInterest 0.00
netIncome -20239000.00
sellingGeneralAdministrative 5876000.00
grossProfit 0.00
ebit -21568000.00
operatingIncome -21568000.00
otherOperatingExpenses 0.00
interestExpense 700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 21568000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1329000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -20239000.00
netIncomeApplicableToCommonShares -20239000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
researchDevelopment 12980000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17103000.00
minorityInterest 0.00
netIncome -17103000.00
sellingGeneralAdministrative 3997000.00
grossProfit 0.00
ebit -16977000.00
operatingIncome -16977000.00
otherOperatingExpenses 0.00
interestExpense 700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 16977000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -126000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17103000.00
netIncomeApplicableToCommonShares -17103000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
researchDevelopment 9464000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -47297000.00
minorityInterest 0.00
netIncome -47011000.00
sellingGeneralAdministrative 14150000.00
grossProfit 0.00
ebit -39194000.00
operatingIncome -42526000.00
otherOperatingExpenses 0.00
interestExpense 734000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -286000.00
totalRevenue 0.00
totalOperatingExpenses 66158000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -5554000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -42404000.00
netIncomeApplicableToCommonShares -42404000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 9398000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -753000.00
minorityInterest 0.00
netIncome -784000.00
sellingGeneralAdministrative 13195000.00
grossProfit 0.00
ebit -22086000.00
operatingIncome -783000.00
otherOperatingExpenses 0.00
interestExpense 1165000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31000.00
totalRevenue 0.00
totalOperatingExpenses -31842000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -25605000.00
netIncomeApplicableToCommonShares -25605000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-07
currency_symbol USD
researchDevelopment 6705000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7368000.00
minorityInterest 0.00
netIncome 7357000.00
sellingGeneralAdministrative 10540000.00
grossProfit 0.00
ebit 24686000.00
operatingIncome 6720000.00
otherOperatingExpenses 0.00
interestExpense 2330000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11000.00
totalRevenue 0.00
totalOperatingExpenses 11266000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27571000.00
netIncomeApplicableToCommonShares 27571000.00
2017-03-31
date 2017-03-31
currency_symbol USD
researchDevelopment 4917000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10153000.00
minorityInterest 0.00
netIncome -10107000.00
sellingGeneralAdministrative 7577000.00
grossProfit 0.00
ebit -8988000.00
operatingIncome -8993000.00
otherOperatingExpenses 0.00
interestExpense 1165000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -46000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10107000.00
netIncomeApplicableToCommonShares -10107000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 3828000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21162000.00
minorityInterest 0.00
netIncome -21162000.00
sellingGeneralAdministrative 5698000.00
grossProfit 0.00
ebit -18989000.00
operatingIncome -18989000.00
otherOperatingExpenses 0.00
interestExpense 734000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 18989000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2173000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21162000.00
netIncomeApplicableToCommonShares -21162000.00
2016-09-30
date 2016-09-30
currency_symbol USD
researchDevelopment 2746000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 4310000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
currency_symbol USD
researchDevelopment 2484000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 5019000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
currency_symbol USD
researchDevelopment 1935000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 3917000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 2407000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11294000.00
minorityInterest 0.00
netIncome -11294000.00
sellingGeneralAdministrative 6978000.00
grossProfit 0.00
ebit -7010000.00
operatingIncome -7010000.00
otherOperatingExpenses 0.00
interestExpense 484000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 7010000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -4284000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11294000.00
netIncomeApplicableToCommonShares -11294000.00
yearly
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
researchDevelopment 51592000.00
incomeBeforeTax -73471000.00
netIncome -73471000.00
sellingGeneralAdministrative 24906000.00
grossProfit 0.00
ebit -76341000.00
operatingIncome -76498000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 76498000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 3027000.00
netIncomeFromContinuingOps -73471000.00
netIncomeApplicableToCommonShares -73471000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
researchDevelopment 30484000.00
incomeBeforeTax -50835000.00
netIncome -50545000.00
sellingGeneralAdministrative 18087000.00
grossProfit 0.00
ebit -48451000.00
operatingIncome -48571000.00
interestExpense 0.00
incomeTaxExpense -290000.00
totalRevenue 0.00
totalOperatingExpenses 48571000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2264000.00
netIncomeFromContinuingOps -50545000.00
netIncomeApplicableToCommonShares -50545000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 10993000.00
incomeBeforeTax -21162000.00
netIncome -21162000.00
sellingGeneralAdministrative 9696000.00
grossProfit 0.00
ebit -20527000.00
operatingIncome -20689000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 20689000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 95000.00
netIncomeFromContinuingOps -21162000.00
netIncomeApplicableToCommonShares -21162000.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 2407000.00
incomeBeforeTax -11294000.00
netIncome -11294000.00
sellingGeneralAdministrative 4603000.00
grossProfit 0.00
ebit -7010000.00
operatingIncome -7010000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 7010000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -4284000.00
netIncomeFromContinuingOps -11294000.00
netIncomeApplicableToCommonShares -11294000.00