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Spero Therapeutics, Inc. является биофармацевтической компанией клинической стадии, которая занимается выявлением, разработкой и коммерциализацией новых методов лечения бактериальных инфекций с множественной лекарственной устойчивостью или МЛУ. В число возможных вариантов выпускаемой продукции входят SPR994, SPR741 и SPR206. Компания была основана Анкитом А. Махадевиа и Лоуренсом Рахме в апреле 2013 года, ее штаб-квартира находится в Кембридже, штат Массачусетс.

General
Code SPRO
Type Common Stock
Name Spero Therapeutics Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00HXSJ1R2
ISIN US84833T1034
LEI 54930074G13LHWJT2323
PrimaryTicker SPRO.US
CUSIP 84833T103
CIK 1701108
EmployerIdNumber 46-4590683
FiscalYearEnd December
IPODate 2017-11-02
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 675 Massachusetts Avenue, Cambridge, MA, United States, 02139
Listings
0
Code 2HA
Exchange STU
Name 2HA
1
Code 2HA
Exchange F
Name HOMEAWAY - Frankfurt Stock Exchang
Phone 857 242 1600
WebURL https://sperotherapeutics.com
FullTimeEmployees 35
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 72079064
MarketCapitalizationMln 72.0791
EBITDA 2570000
PERatio 3.4615
PEGRatio 0
WallStreetTargetPrice 7.5
BookValue 1.013
DividendShare 0
DividendYield 0
EarningsShare 0.39
EPSEstimateCurrentYear -0.52
EPSEstimateNextYear -0.6
EPSEstimateNextQuarter 0.13
EPSEstimateCurrentQuarter -0.03
MostRecentQuarter 2023-09-30
ProfitMargin -0.0208
OperatingMarginTTM 0.1324
ReturnOnAssetsTTM 0.0154
ReturnOnEquityTTM -0.0375
RevenueTTM 77700000
RevenuePerShareTTM 1.504
QuarterlyRevenueGrowthYOY 11.698
GrossProfitTTM -42107000
DilutedEpsTTM 0.39
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-29.24M
2021-12-31
-35.45M
2022-03-31
-31.28M
2022-06-30
-11.52M
2022-09-30
26.77M
2022-12-31
-12.31M
2023-03-31
-11.91M
2023-06-30
-3.21M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-27.16M
2021-12-31
-29.96M
2022-03-31
-13.84M
2022-06-30
-11.54M
2022-09-30
25.79M
2022-12-31
-13.15M
2023-03-31
-11.81M
2023-06-30
-1.93M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.74M
2021-12-31
247K
2022-03-31
896K
2022-06-30
1.08M
2022-09-30
46.3M
2022-12-31
740K
2023-03-31
788K
2023-06-30
25.47M
2023-09-30

Earnings / History / epsActual

0.55
2022-12-31
-0.25
2023-03-31
-0.23
2023-06-30
0.04
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 3.4615
ForwardPE 0
PriceSalesTTM 0.9065
PriceBookMRQ 1.3323
EnterpriseValue -16444922
EnterpriseValueRevenue 2.6053
EnterpriseValueEbitda -15.5876
SharesStats
SharesOutstanding 52999300
SharesFloat 36351172
PercentInsiders 19.751
PercentInstitutions 26.778
Technicals
Beta 0.865
52WeekHigh 2.04
52WeekLow 0.99
50DayMA 1.1785
200DayMA 1.4273
SharesShort 1079165
SharesShortPriorMonth 1126479
ShortRatio 6.86
ShortPercent 0.0249
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalAssets 107101000.00
otherCurrentAssets 5408000.00
totalLiab 53396000.00
totalStockholderEquity 53705000.00
otherCurrentLiab 8774000.00
commonStock 53000.00
capitalStock 53000.00
retainedEarnings -442263000.00
cash 93825000.00
totalCurrentLiabilities 25461000.00
currentDeferredRevenue 13873000.00
netDebt -87994000.00
shortTermDebt 1711000.00
shortLongTermDebtTotal 5831000.00
otherStockholderEquity 495915000.00
totalCurrentAssets 102222000.00
netReceivables 2989000.00
accountsPayable 1103000.00
nonCurrrentAssetsOther 434000.00
nonCurrentAssetsTotal 4879000.00
capitalLeaseObligations 5831000.00
nonCurrentLiabilitiesOther 62000.00
nonCurrentLiabilitiesTotal 27935000.00
liabilitiesAndStockholdersEquity 107101000.00
cashAndShortTermInvestments 93825000.00
propertyPlantAndEquipmentGross 4445000.00
propertyPlantAndEquipmentNet 4445000.00
netWorkingCapital 76761000.00
netInvestedCapital 53705000.00
commonStockSharesOutstanding 52710280.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 98885000.00
otherCurrentAssets 8571000.00
totalLiab 44103000.00
totalStockholderEquity 54782000.00
otherCurrentLiab 5601000.00
commonStock 53000.00
capitalStock 53000.00
retainedEarnings -439058000.00
otherLiab 22372000.00
otherAssets 5740000.00
cash 77690000.00
totalCurrentLiabilities 17324000.00
currentDeferredRevenue 8709000.00
netDebt -71579000.00
shortTermDebt 1704000.00
shortLongTermDebtTotal 6111000.00
otherStockholderEquity 493787000.00
propertyPlantEquipment 4796000.00
totalCurrentAssets 88349000.00
netTangibleAssets 54782000.00
netReceivables 2088000.00
accountsPayable 1310000.00
nonCurrrentAssetsOther 5740000.00
nonCurrentAssetsTotal 10536000.00
capitalLeaseObligations 6111000.00
nonCurrentLiabilitiesOther 72000.00
nonCurrentLiabilitiesTotal 26779000.00
liabilitiesAndStockholdersEquity 98885000.00
cashAndShortTermInvestments 77690000.00
propertyPlantAndEquipmentGross 4796000.00
propertyPlantAndEquipmentNet 4796000.00
netWorkingCapital 71025000.00
netInvestedCapital 54782000.00
commonStockSharesOutstanding 52571813.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 112546000.00
otherCurrentAssets 3543000.00
totalLiab 47707000.00
totalStockholderEquity 64839000.00
deferredLongTermLiab 19950000.00
otherCurrentLiab 8862000.00
commonStock 53000.00
capitalStock 53000.00
retainedEarnings -427144000.00
cash 96254000.00
totalCurrentLiabilities 22987000.00
currentDeferredRevenue 11845000.00
netDebt -89872000.00
shortTermDebt 1697000.00
shortLongTermDebtTotal 6382000.00
otherStockholderEquity 491930000.00
propertyPlantEquipment 256000.00
totalCurrentAssets 101662000.00
netTangibleAssets 64839000.00
netReceivables 1865000.00
longTermDebt 85000.00
accountsPayable 583000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity -427144000.00
nonCurrrentAssetsOther 5740000.00
nonCurrentAssetsTotal 10884000.00
capitalLeaseObligations 6382000.00
longTermDebtTotal 85000.00
nonCurrentLiabilitiesOther 4685000.00
nonCurrentLiabilitiesTotal 24720000.00
capitalSurpluse 491930000.00
liabilitiesAndStockholdersEquity 112546000.00
cashAndShortTermInvestments 96254000.00
propertyPlantAndEquipmentGross 5144000.00
propertyPlantAndEquipmentNet 5144000.00
netWorkingCapital 78675000.00
netInvestedCapital 64839000.00
commonStockSharesOutstanding 52527018.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
totalAssets 124802000.00
otherCurrentAssets 3379000.00
totalLiab 48868000.00
totalStockholderEquity 75934000.00
otherCurrentLiab 8973000.00
commonStock 52000.00
capitalStock 52000.00
retainedEarnings -413878000.00
otherLiab 22262000.00
otherAssets 5740000.00
cash 109107000.00
totalCurrentLiabilities 21649000.00
currentDeferredRevenue 10369000.00
netDebt -102460000.00
shortTermDebt 1690000.00
shortLongTermDebtTotal 6647000.00
otherStockholderEquity 489760000.00
propertyPlantEquipment 5492000.00
totalCurrentAssets 109107000.00
netTangibleAssets 75934000.00
shortTermInvestments 0.00
netReceivables 1084000.00
inventory -4463000.00
accountsPayable 617000.00
nonCurrrentAssetsOther 10203000.00
nonCurrentAssetsTotal 15695000.00
capitalLeaseObligations 6647000.00
nonCurrentLiabilitiesOther 96000.00
nonCurrentLiabilitiesTotal 27219000.00
liabilitiesAndStockholdersEquity 124802000.00
cashAndShortTermInvestments 109107000.00
propertyPlantAndEquipmentGross 8744000.00
propertyPlantAndEquipmentNet 5492000.00
netWorkingCapital 91921000.00
netInvestedCapital 75934000.00
commonStockSharesOutstanding 37585075.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 64476000.00
otherCurrentAssets 1488000.00
totalLiab 31992000.00
totalStockholderEquity 32484000.00
deferredLongTermLiab 10442000.00
otherCurrentLiab 8234000.00
commonStock 43000.00
capitalStock 43000.00
retainedEarnings -440649000.00
otherLiab 10549000.00
otherAssets 5739000.00
cash 50446000.00
totalCurrentLiabilities 16225000.00
currentDeferredRevenue 3726000.00
netDebt -43545000.00
shortTermDebt 1683000.00
shortLongTermDebtTotal 6901000.00
otherStockholderEquity 473090000.00
propertyPlantEquipment 5850000.00
totalCurrentAssets 52887000.00
netTangibleAssets 32484000.00
shortTermInvestments 0.00
netReceivables 953000.00
longTermDebt 107000.00
accountsPayable 2582000.00
commonStockTotalEquity 43000.00
retainedEarningsTotalEquity -440649000.00
nonCurrrentAssetsOther 5739000.00
nonCurrentAssetsTotal 11589000.00
capitalLeaseObligations 6901000.00
longTermDebtTotal 107000.00
nonCurrentLiabilitiesOther 107000.00
nonCurrentLiabilitiesTotal 15767000.00
capitalSurpluse 473090000.00
liabilitiesAndStockholdersEquity 64476000.00
cashAndShortTermInvestments 50446000.00
propertyPlantAndEquipmentGross 5850000.00
propertyPlantAndEquipmentNet 5850000.00
netWorkingCapital 36662000.00
netInvestedCapital 32484000.00
commonStockSharesOutstanding 35882076.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
totalAssets 63628000.00
otherCurrentAssets 4975000.00
totalLiab 27705000.00
totalStockholderEquity 35923000.00
otherCurrentLiab 8626000.00
commonStock 35000.00
capitalStock 37000.00
retainedEarnings -428974000.00
otherLiab 8003000.00
otherAssets 5467000.00
cash 45401000.00
totalCurrentLiabilities 14229000.00
currentDeferredRevenue 2364000.00
netDebt -38400000.00
shortTermDebt 1528000.00
shortLongTermDebtTotal 7001000.00
otherStockholderEquity 464860000.00
propertyPlantEquipment 6207000.00
totalCurrentAssets 51954000.00
netTangibleAssets 35921000.00
shortTermInvestments 0.00
netReceivables 1578000.00
accountsPayable 1711000.00
nonCurrrentAssetsOther 5467000.00
nonCurrentAssetsTotal 11674000.00
capitalLeaseObligations 7001000.00
nonCurrentLiabilitiesOther 117000.00
nonCurrentLiabilitiesTotal 13476000.00
liabilitiesAndStockholdersEquity 63628000.00
cashAndShortTermInvestments 45401000.00
propertyPlantAndEquipmentNet 6207000.00
netWorkingCapital 37725000.00
netInvestedCapital 35921000.00
commonStockSharesOutstanding 32977807.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 145830000.00
otherCurrentAssets 8747000.00
totalLiab 83357000.00
totalStockholderEquity 62473000.00
otherCurrentLiab 60957000.00
commonStock 33000.00
capitalStock 36000.00
retainedEarnings -400292000.00
otherLiab 8432000.00
otherAssets 5929000.00
cash 72111000.00
totalCurrentLiabilities 69199000.00
currentDeferredRevenue 2093000.00
netDebt -65016000.00
shortTermDebt 1369000.00
shortLongTermDebtTotal 7095000.00
otherStockholderEquity 462735000.00
propertyPlantEquipment 7197000.00
totalCurrentAssets 132704000.00
netTangibleAssets 62470000.00
shortTermInvestments 49855000.00
netReceivables 1991000.00
accountsPayable 4780000.00
accumulatedOtherComprehensiveIncome -6000.00
nonCurrrentAssetsOther 5929000.00
nonCurrentAssetsTotal 13126000.00
capitalLeaseObligations 7095000.00
nonCurrentLiabilitiesOther 128000.00
nonCurrentLiabilitiesTotal 14158000.00
liabilitiesAndStockholdersEquity 145830000.00
cashAndShortTermInvestments 121966000.00
propertyPlantAndEquipmentNet 7197000.00
netWorkingCapital 63505000.00
netInvestedCapital 62470000.00
commonStockSharesOutstanding 32606715.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 171072000.00
otherCurrentAssets 8829000.00
totalLiab 82783000.00
totalStockholderEquity 88289000.00
otherCurrentLiab 14350000.00
commonStock 32000.00
capitalStock 35000.00
retainedEarnings -367463000.00
otherLiab 58140000.00
otherAssets 5644000.00
cash 112584000.00
totalCurrentLiabilities 18670000.00
currentDeferredRevenue 1857000.00
netDebt -105249000.00
shortTermDebt 1362000.00
shortLongTermDebtTotal 7335000.00
otherStockholderEquity 455719000.00
propertyPlantEquipment 7556000.00
totalCurrentAssets 157872000.00
netTangibleAssets 88286000.00
shortTermInvestments 33818000.00
netReceivables 2641000.00
accountsPayable 1101000.00
accumulatedOtherComprehensiveIncome -2000.00
nonCurrrentAssetsOther 5644000.00
nonCurrentAssetsTotal 13200000.00
capitalLeaseObligations 7335000.00
nonCurrentLiabilitiesOther 48552000.00
nonCurrentLiabilitiesTotal 64113000.00
liabilitiesAndStockholdersEquity 171072000.00
cashAndShortTermInvestments 146402000.00
propertyPlantAndEquipmentNet 7556000.00
netWorkingCapital 139202000.00
netInvestedCapital 88286000.00
commonStockSharesOutstanding 32132500.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 144691000.00
otherCurrentAssets 5768000.00
totalLiab 32796000.00
totalStockholderEquity 111895000.00
deferredLongTermLiab 9199000.00
otherCurrentLiab 11356000.00
commonStock 32000.00
capitalStock 35000.00
retainedEarnings -338223000.00
otherLiab 9347000.00
otherAssets 5212000.00
cash 112859000.00
totalCurrentLiabilities 17258000.00
currentDeferredRevenue 1699000.00
netDebt -105626000.00
shortTermDebt 1042000.00
shortLongTermDebtTotal 7233000.00
otherStockholderEquity 450085000.00
propertyPlantEquipment 7710000.00
totalCurrentAssets 131769000.00
netTangibleAssets 111892000.00
shortTermInvestments 10558000.00
netReceivables 2584000.00
longTermDebt 148000.00
accountsPayable 3161000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 3000.00
retainedEarningsTotalEquity -338223000.00
nonCurrrentAssetsOther 5212000.00
nonCurrentAssetsTotal 12922000.00
capitalLeaseObligations 7233000.00
longTermDebtTotal 148000.00
nonCurrentLiabilitiesOther 6191000.00
nonCurrentLiabilitiesTotal 15538000.00
capitalSurpluse 450085000.00
liabilitiesAndStockholdersEquity 144691000.00
cashAndShortTermInvestments 123417000.00
propertyPlantAndEquipmentNet 7710000.00
netWorkingCapital 114511000.00
netInvestedCapital 111892000.00
commonStockSharesOutstanding 32132500.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 119594000.00
otherCurrentAssets 4901000.00
totalLiab 29342000.00
totalStockholderEquity 90252000.00
deferredLongTermLiab 9928000.00
otherCurrentLiab 9007000.00
commonStock 30000.00
capitalStock 33000.00
retainedEarnings -315702000.00
otherLiab 10086000.00
otherAssets 5211000.00
cash 71562000.00
totalCurrentLiabilities 12826000.00
currentDeferredRevenue 1179000.00
netDebt -64124000.00
shortTermDebt 1008000.00
shortLongTermDebtTotal 7438000.00
otherStockholderEquity 405923000.00
propertyPlantEquipment 1362000.00
totalCurrentAssets 106316000.00
netTangibleAssets 90249000.00
shortTermInvestments 27656000.00
netReceivables 2197000.00
longTermDebt 158000.00
accountsPayable 1632000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 3000.00
retainedEarningsTotalEquity -315702000.00
nonCurrrentAssetsOther 5211000.00
nonCurrentAssetsTotal 13278000.00
capitalLeaseObligations 7438000.00
longTermDebtTotal 158000.00
nonCurrentLiabilitiesOther 6430000.00
nonCurrentLiabilitiesTotal 16516000.00
capitalSurpluse 405923000.00
liabilitiesAndStockholdersEquity 119594000.00
cashAndShortTermInvestments 99218000.00
propertyPlantAndEquipmentGross 8067000.00
propertyPlantAndEquipmentNet 8067000.00
netWorkingCapital 93490000.00
netInvestedCapital 90249000.00
commonStockSharesOutstanding 29675399.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 143440000.00
otherCurrentAssets 5194000.00
totalLiab 24594000.00
totalStockholderEquity 118846000.00
otherCurrentLiab 13938000.00
commonStock 30000.00
retainedEarnings -297130000.00
otherLiab 168000.00
otherAssets 5523000.00
cash 77042000.00
totalCurrentLiabilities 17763000.00
currentDeferredRevenue -980000.00
netDebt -69399000.00
shortTermDebt 980000.00
shortLongTermDebtTotal 7643000.00
otherStockholderEquity 415946000.00
propertyPlantEquipment 1510000.00
totalCurrentAssets 129492000.00
netTangibleAssets 118843000.00
shortTermInvestments 38634000.00
netReceivables 8622000.00
longTermDebt 168000.00
accountsPayable 3825000.00
accumulatedOtherComprehensiveIncome -3000.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 3000.00
retainedEarningsTotalEquity -297130000.00
nonCurrrentAssetsOther 5523000.00
nonCurrentAssetsTotal 13948000.00
capitalLeaseObligations 7643000.00
longTermDebtTotal 168000.00
nonCurrentLiabilitiesOther 6663000.00
nonCurrentLiabilitiesTotal 6831000.00
capitalSurpluse 415946000.00
liabilitiesAndStockholdersEquity 143440000.00
cashAndShortTermInvestments 115676000.00
propertyPlantAndEquipmentGross 8425000.00
propertyPlantAndEquipmentNet 8425000.00
netWorkingCapital 111729000.00
netInvestedCapital 118843000.00
commonStockSharesOutstanding 29414148.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 153451000.00
otherCurrentAssets 6063000.00
totalLiab 21411000.00
totalStockholderEquity 132040000.00
otherCurrentLiab 13188000.00
commonStock 29000.00
retainedEarnings -277707000.00
otherLiab 177000.00
otherAssets 5523000.00
cash 85209000.00
totalCurrentLiabilities 14343000.00
currentDeferredRevenue -947000.00
netDebt -77371000.00
shortTermDebt 947000.00
shortLongTermDebtTotal 7838000.00
otherStockholderEquity 409722000.00
propertyPlantEquipment 1669000.00
totalCurrentAssets 126906000.00
netTangibleAssets 132037000.00
shortTermInvestments 41697000.00
netReceivables 6176000.00
longTermDebt 177000.00
inventory -12239000.00
accountsPayable 1155000.00
accumulatedOtherComprehensiveIncome -7000.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 3000.00
retainedEarningsTotalEquity -277707000.00
nonCurrrentAssetsOther 17762000.00
nonCurrentAssetsTotal 26545000.00
capitalLeaseObligations 7838000.00
longTermDebtTotal 177000.00
nonCurrentLiabilitiesOther 6891000.00
nonCurrentLiabilitiesTotal 7068000.00
capitalSurpluse 409722000.00
liabilitiesAndStockholdersEquity 153451000.00
cashAndShortTermInvestments 126906000.00
propertyPlantAndEquipmentGross 8783000.00
propertyPlantAndEquipmentNet 8783000.00
netWorkingCapital 124802000.00
netInvestedCapital 132037000.00
commonStockSharesOutstanding 27369943.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 157040000.00
otherCurrentAssets 7297000.00
totalLiab 24251000.00
totalStockholderEquity 132789000.00
otherCurrentLiab 15082000.00
commonStock 26000.00
retainedEarnings -259122000.00
otherLiab 186000.00
otherAssets 5211000.00
cash 125242000.00
totalCurrentLiabilities 17562000.00
currentDeferredRevenue -1526000.00
netDebt -117213000.00
shortTermDebt 1526000.00
shortLongTermDebtTotal 8029000.00
otherStockholderEquity 391881000.00
propertyPlantEquipment 1849000.00
totalCurrentAssets 142667000.00
netTangibleAssets 132786000.00
shortTermInvestments 2002000.00
netReceivables 8126000.00
longTermDebt 186000.00
accountsPayable 2480000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 3000.00
retainedEarningsTotalEquity -259122000.00
nonCurrrentAssetsOther 5211000.00
nonCurrentAssetsTotal 14373000.00
capitalLeaseObligations 8029000.00
longTermDebtTotal 186000.00
nonCurrentLiabilitiesOther 6503000.00
nonCurrentLiabilitiesTotal 6689000.00
capitalSurpluse 391881000.00
liabilitiesAndStockholdersEquity 157040000.00
cashAndShortTermInvestments 127244000.00
propertyPlantAndEquipmentGross 9162000.00
propertyPlantAndEquipmentNet 9162000.00
netWorkingCapital 125105000.00
netInvestedCapital 132786000.00
commonStockSharesOutstanding 21933922.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 97545000.00
otherCurrentAssets 9157000.00
totalLiab 23831000.00
totalStockholderEquity 73714000.00
otherCurrentLiab 17450000.00
commonStock 21000.00
retainedEarnings -240186000.00
otherLiab 196000.00
otherAssets 5417000.00
cash 65342000.00
totalCurrentLiabilities 19012000.00
currentDeferredRevenue -936000.00
netDebt -59783000.00
shortTermDebt 936000.00
shortLongTermDebtTotal 5559000.00
otherStockholderEquity 313879000.00
propertyPlantEquipment 6842000.00
totalCurrentAssets 85286000.00
netTangibleAssets 73714000.00
shortTermInvestments 6018000.00
netReceivables 4769000.00
longTermDebt 196000.00
accountsPayable 1562000.00
accumulatedOtherComprehensiveIncome 15000.00
commonStockTotalEquity 21000.00
retainedEarningsTotalEquity -240186000.00
nonCurrrentAssetsOther 5417000.00
nonCurrentAssetsTotal 12259000.00
capitalLeaseObligations 5559000.00
longTermDebtTotal 196000.00
nonCurrentLiabilitiesOther 196000.00
nonCurrentLiabilitiesTotal 4819000.00
capitalSurpluse 313864000.00
liabilitiesAndStockholdersEquity 97545000.00
cashAndShortTermInvestments 71360000.00
propertyPlantAndEquipmentGross 6842000.00
propertyPlantAndEquipmentNet 6842000.00
netWorkingCapital 66274000.00
netInvestedCapital 73714000.00
commonStockSharesOutstanding 20633402.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 109894000.00
otherCurrentAssets 5683000.00
totalLiab 27467000.00
totalStockholderEquity 82427000.00
otherCurrentLiab 13790000.00
commonStock 20000.00
retainedEarnings -222685000.00
otherLiab 205000.00
otherAssets 5006000.00
cash 64363000.00
totalCurrentLiabilities 22741000.00
currentDeferredRevenue -932000.00
netDebt -58910000.00
shortTermDebt 932000.00
shortLongTermDebtTotal 5453000.00
otherStockholderEquity 305092000.00
propertyPlantEquipment 6928000.00
totalCurrentAssets 97960000.00
netTangibleAssets 82427000.00
shortTermInvestments 24478000.00
netReceivables 3436000.00
longTermDebt 205000.00
accountsPayable 8951000.00
accumulatedOtherComprehensiveIncome -19000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -222685000.00
nonCurrrentAssetsOther 5006000.00
nonCurrentAssetsTotal 11934000.00
capitalLeaseObligations 5453000.00
longTermDebtTotal 205000.00
nonCurrentLiabilitiesOther 205000.00
nonCurrentLiabilitiesTotal 4726000.00
capitalSurpluse 305111000.00
liabilitiesAndStockholdersEquity 109894000.00
cashAndShortTermInvestments 88841000.00
propertyPlantAndEquipmentGross 6928000.00
propertyPlantAndEquipmentNet 6928000.00
netWorkingCapital 75219000.00
netInvestedCapital 82427000.00
commonStockSharesOutstanding 19557418.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 106103000.00
otherCurrentAssets 4823000.00
totalLiab 31529000.00
totalStockholderEquity 74574000.00
otherCurrentLiab 22516000.00
commonStock 19000.00
retainedEarnings -199427000.00
otherLiab 249000.00
otherAssets 3541000.00
cash 29730000.00
totalCurrentLiabilities 26663000.00
currentDeferredRevenue -928000.00
netDebt -24185000.00
shortTermDebt 928000.00
shortLongTermDebtTotal 5545000.00
otherStockholderEquity 275497000.00
propertyPlantEquipment 7148000.00
totalCurrentAssets 82045000.00
netTangibleAssets 74574000.00
shortTermInvestments 52315000.00
netReceivables 8546000.00
longTermDebt 249000.00
inventory -13369000.00
accountsPayable 4147000.00
accumulatedOtherComprehensiveIncome 16000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -199427000.00
nonCurrrentAssetsOther 16910000.00
nonCurrentAssetsTotal 24058000.00
capitalLeaseObligations 5545000.00
longTermDebtTotal 249000.00
nonCurrentLiabilitiesOther 249000.00
nonCurrentLiabilitiesTotal 4866000.00
capitalSurpluse 273966000.00
liabilitiesAndStockholdersEquity 106103000.00
cashAndShortTermInvestments 82045000.00
propertyPlantAndEquipmentGross 7148000.00
propertyPlantAndEquipmentNet 7148000.00
commonStockSharesOutstanding 19052827.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 112510000.00
otherCurrentAssets 3676000.00
totalLiab 19476000.00
totalStockholderEquity 92679000.00
otherCurrentLiab 223000.00
commonStock 19000.00
retainedEarnings -174441000.00
otherLiab 256000.00
otherAssets 2077000.00
cash 45597000.00
totalCurrentLiabilities 15058000.00
currentDeferredRevenue 11869000.00
netDebt -40993000.00
shortTermDebt 442000.00
shortLongTermDebtTotal 4604000.00
otherStockholderEquity 267101000.00
propertyPlantEquipment 6463000.00
totalCurrentAssets 103970000.00
netTangibleAssets 92679000.00
shortTermInvestments 48259000.00
netReceivables 6438000.00
longTermDebt 256000.00
accountsPayable 2524000.00
noncontrollingInterestInConsolidatedEntity 355000.00
accumulatedOtherComprehensiveIncome 18000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -174441000.00
nonCurrrentAssetsOther 2077000.00
nonCurrentAssetsTotal 8540000.00
capitalLeaseObligations 4604000.00
longTermDebtTotal 256000.00
nonCurrentLiabilitiesOther 256000.00
nonCurrentLiabilitiesTotal 4418000.00
capitalSurpluse 267083000.00
liabilitiesAndStockholdersEquity 112510000.00
cashAndShortTermInvestments 93856000.00
propertyPlantAndEquipmentGross 6463000.00
propertyPlantAndEquipmentNet 6463000.00
commonStockSharesOutstanding 18659079.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 122489000.00
otherCurrentAssets 6288000.00
totalLiab 12820000.00
totalStockholderEquity 109314000.00
otherCurrentLiab 223000.00
commonStock 19000.00
retainedEarnings -156724000.00
otherLiab 293000.00
otherAssets 2923000.00
cash 71133000.00
totalCurrentLiabilities 8249000.00
currentDeferredRevenue 6416000.00
netDebt -66284000.00
shortTermDebt 571000.00
shortLongTermDebtTotal 4849000.00
otherStockholderEquity 266019000.00
propertyPlantEquipment 6876000.00
totalCurrentAssets 112690000.00
netTangibleAssets 109314000.00
shortTermInvestments 32275000.00
netReceivables 2994000.00
longTermDebt 293000.00
accountsPayable 1039000.00
noncontrollingInterestInConsolidatedEntity 355000.00
accumulatedOtherComprehensiveIncome 6000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -156724000.00
nonCurrrentAssetsOther 2923000.00
nonCurrentAssetsTotal 9799000.00
capitalLeaseObligations 4849000.00
longTermDebtTotal 293000.00
nonCurrentLiabilitiesOther 293000.00
nonCurrentLiabilitiesTotal 4571000.00
capitalSurpluse 266013000.00
liabilitiesAndStockholdersEquity 122489000.00
cashAndShortTermInvestments 103408000.00
propertyPlantAndEquipmentGross 6876000.00
propertyPlantAndEquipmentNet 6876000.00
commonStockSharesOutstanding 17667620.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 124650000.00
otherCurrentAssets 7926000.00
totalLiab 11321000.00
totalStockholderEquity 112974000.00
otherCurrentLiab 223000.00
commonStock 17000.00
retainedEarnings -143574000.00
otherLiab 312000.00
otherAssets 1421000.00
cash 49395000.00
totalCurrentLiabilities 6618000.00
currentDeferredRevenue 5199000.00
netDebt -44365000.00
shortTermDebt 639000.00
shortLongTermDebt 639000.00
shortLongTermDebtTotal 5030000.00
otherStockholderEquity 256531000.00
propertyPlantEquipment 7233000.00
totalCurrentAssets 115702000.00
netTangibleAssets 112974000.00
shortTermInvestments 56997000.00
netReceivables 1384000.00
longTermDebt 4391000.00
accountsPayable 557000.00
noncontrollingInterestInConsolidatedEntity 355000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -143574000.00
nonCurrrentAssetsOther 1715000.00
nonCurrentAssetsTotal 8948000.00
capitalLeaseObligations 5030000.00
longTermDebtTotal 312000.00
nonCurrentLiabilitiesOther 312000.00
nonCurrentLiabilitiesTotal 4703000.00
capitalSurpluse 256530000.00
liabilitiesAndStockholdersEquity 124650000.00
cashAndShortTermInvestments 106392000.00
propertyPlantAndEquipmentGross 7233000.00
propertyPlantAndEquipmentNet 7233000.00
commonStockSharesOutstanding 17221120.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 129006000.00
otherCurrentAssets 7478000.00
totalLiab 13151000.00
totalStockholderEquity 115855000.00
deferredLongTermLiab 833000.00
otherCurrentLiab 8715000.00
commonStock 17000.00
retainedEarnings -138502000.00
otherLiab 833000.00
otherAssets 1894000.00
cash 34080000.00
totalCurrentLiabilities 12318000.00
netDebt -34080000.00
shortTermDebt 223000.00
otherStockholderEquity 254812000.00
propertyPlantEquipment 2893000.00
totalCurrentAssets 115443000.00
netTangibleAssets 115500000.00
shortTermInvestments 81363000.00
netReceivables 1298000.00
inventory -8776000.00
accountsPayable 3603000.00
noncontrollingInterestInConsolidatedEntity 355000.00
accumulatedOtherComprehensiveIncome -28000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -138502000.00
nonCurrrentAssetsOther 10670000.00
nonCurrentAssetsTotal 13563000.00
nonCurrentLiabilitiesTotal 833000.00
capitalSurpluse 254013000.00
liabilitiesAndStockholdersEquity 129006000.00
cashAndShortTermInvestments 115443000.00
propertyPlantAndEquipmentGross 2893000.00
propertyPlantAndEquipmentNet 2893000.00
commonStockSharesOutstanding 17736996.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 136120000.00
intangibleAssets 0.00
otherCurrentAssets 1222000.00
totalLiab 10568000.00
totalStockholderEquity 125197000.00
deferredLongTermLiab 290000.00
otherCurrentLiab 8914000.00
commonStock 18000.00
retainedEarnings -127903000.00
otherLiab 290000.00
goodWill 0.00
otherAssets 206000.00
cash 40480000.00
totalCurrentLiabilities 10278000.00
netDebt -40480000.00
shortTermDebt 223000.00
otherStockholderEquity 253082000.00
propertyPlantEquipment 2191000.00
totalCurrentAssets 133723000.00
netTangibleAssets 125197000.00
shortTermInvestments 90745000.00
netReceivables 1276000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1364000.00
totalPermanentEquity 125552000.00
noncontrollingInterestInConsolidatedEntity 355000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -127903000.00
treasuryStock 0.00
nonCurrrentAssetsOther 206000.00
nonCurrentAssetsTotal 2397000.00
nonCurrentLiabilitiesTotal 290000.00
capitalSurpluse 253105000.00
liabilitiesAndStockholdersEquity 136120000.00
cashAndShortTermInvestments 131225000.00
propertyPlantAndEquipmentGross 2191000.00
propertyPlantAndEquipmentNet 2191000.00
commonStockSharesOutstanding 17471462.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 72592000.00
intangibleAssets 0.00
otherCurrentAssets 1231000.00
totalLiab 6924000.00
totalStockholderEquity 65313000.00
deferredLongTermLiab 323000.00
otherCurrentLiab 5896000.00
commonStock 14000.00
retainedEarnings -117440000.00
otherLiab 323000.00
goodWill 0.00
otherAssets 1125000.00
cash 48715000.00
totalCurrentLiabilities 6601000.00
netDebt -48715000.00
shortTermDebt 223000.00
otherStockholderEquity 182739000.00
propertyPlantEquipment 975000.00
totalCurrentAssets 70492000.00
netTangibleAssets 65313000.00
shortTermInvestments 17922000.00
netReceivables 2624000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 705000.00
totalPermanentEquity 65668000.00
noncontrollingInterestInConsolidatedEntity 355000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -117440000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1125000.00
nonCurrentAssetsTotal 2100000.00
nonCurrentLiabilitiesTotal 323000.00
capitalSurpluse 182754000.00
liabilitiesAndStockholdersEquity 72592000.00
cashAndShortTermInvestments 66637000.00
propertyPlantAndEquipmentGross 975000.00
propertyPlantAndEquipmentNet 975000.00
commonStockSharesOutstanding 14376529.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 93479000.00
intangibleAssets 0.00
otherCurrentAssets 1828000.00
totalLiab 8522000.00
totalStockholderEquity 84957000.00
deferredLongTermLiab 327000.00
otherCurrentLiab 4687000.00
commonStock 14000.00
retainedEarnings -96840000.00
otherLiab 327000.00
goodWill 0.00
otherAssets 251000.00
cash 87288000.00
totalCurrentLiabilities 8157000.00
netDebt -87288000.00
shortTermDebt 223000.00
otherStockholderEquity 182071000.00
propertyPlantEquipment 1070000.00
totalCurrentAssets 87288000.00
netTangibleAssets 74543000.00
shortTermInvestments 22841000.00
netReceivables 2943000.00
longTermDebt 0.00
inventory -4771000.00
accountsPayable 3470000.00
totalPermanentEquity 74898000.00
noncontrollingInterestInConsolidatedEntity 355000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -643000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -107484000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5027000.00
nonCurrentAssetsTotal 6191000.00
nonCurrentLiabilitiesTotal 365000.00
capitalSurpluse 182042000.00
liabilitiesAndStockholdersEquity 93479000.00
cashAndShortTermInvestments 87288000.00
propertyPlantAndEquipmentGross 1164000.00
propertyPlantAndEquipmentNet 1164000.00
commonStockSharesOutstanding 9273783.00
2017-12-31
date 2017-12-31
filing_date 2017-12-14
currency_symbol USD
totalAssets 31550000.00
intangibleAssets 0.00
otherCurrentAssets 3760000.00
totalLiab 7273000.00
totalStockholderEquity 84602000.00
deferredLongTermLiab 365000.00
otherCurrentLiab 143000.00
commonStock 14000.00
retainedEarnings -82194000.00
otherLiab 365000.00
goodWill 0.00
otherAssets 256000.00
cash 25373000.00
totalCurrentLiabilities 6874000.00
netDebt -25373000.00
shortTermDebt 223000.00
propertyPlantEquipment 1164000.00
totalCurrentAssets 26959000.00
netTangibleAssets 84602000.00
shortTermInvestments 0.00
netReceivables 537000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7791000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 355000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -643000.00
additionalPaidInCapital 181428000.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -96840000.00
treasuryStock 0.00
nonCurrrentAssetsOther 50000.00
nonCurrentAssetsTotal 4591000.00
nonCurrentLiabilitiesTotal 399000.00
capitalSurpluse 181428000.00
liabilitiesAndStockholdersEquity 31189000.00
cashAndShortTermInvestments 87288000.00
propertyPlantAndEquipmentGross 1264000.00
commonStockSharesOutstanding 13397684.00
2017-09-30
date 2017-09-30
filing_date 2017-12-14
currency_symbol USD
totalAssets 31550000.00
intangibleAssets 0.00
otherCurrentAssets 1049000.00
totalLiab 7273000.00
totalStockholderEquity 23916000.00
deferredLongTermLiab 399000.00
otherCurrentLiab 4863000.00
commonStock 0.00
retainedEarnings -82194000.00
otherLiab 399000.00
goodWill 0.00
otherAssets 3327000.00
cash 25373000.00
totalCurrentLiabilities 6874000.00
netDebt -25373000.00
shortTermDebt 217000.00
otherStockholderEquity 106110000.00
propertyPlantEquipment 1264000.00
totalCurrentAssets 26959000.00
netTangibleAssets 23916000.00
shortTermInvestments 0.00
netReceivables 537000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2011000.00
totalPermanentEquity -81833000.00
noncontrollingInterestInConsolidatedEntity 361000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 106110000.00
retainedEarningsTotalEquity -82194000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3327000.00
nonCurrentAssetsTotal 4591000.00
nonCurrentLiabilitiesTotal 399000.00
warrants 106110000.00
liabilitiesAndStockholdersEquity 31550000.00
cashAndShortTermInvestments 25373000.00
propertyPlantAndEquipmentGross 1264000.00
propertyPlantAndEquipmentNet 1264000.00
commonStockSharesOutstanding 13397684.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 40099000.00
otherCurrentAssets 948000.00
totalLiab 6844000.00
totalStockholderEquity 31783000.00
deferredLongTermLiab 272000.00
otherCurrentLiab 5043000.00
commonStock 8000.00
retainedEarnings -71977000.00
otherLiab 433000.00
otherAssets 1294000.00
cash 36299000.00
totalCurrentLiabilities 6411000.00
netDebt -36299000.00
otherStockholderEquity 104207000.00
propertyPlantEquipment 1330000.00
totalCurrentAssets 37475000.00
netTangibleAssets -71977000.00
netReceivables 228000.00
accountsPayable 1368000.00
accumulatedOtherComprehensiveIncome -455000.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 103760000.00
nonCurrrentAssetsOther 1294000.00
nonCurrentAssetsTotal 2624000.00
nonCurrentLiabilitiesTotal 433000.00
liabilitiesAndStockholdersEquity 40099000.00
cashAndShortTermInvestments 36299000.00
propertyPlantAndEquipmentGross 1330000.00
propertyPlantAndEquipmentNet 1330000.00
commonStockSharesOutstanding 6604819.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 40099000.00
totalLiab 6844000.00
totalStockholderEquity -37516000.00
deferredLongTermLiab 272000.00
otherCurrentLiab 356000.00
commonStock 2000.00
retainedEarnings -71979000.00
otherLiab 433000.00
otherAssets 1294000.00
cash 36299000.00
totalCurrentLiabilities 6411000.00
propertyPlantEquipment 1330000.00
totalCurrentAssets 37475000.00
netTangibleAssets -37516000.00
netReceivables 228000.00
accountsPayable 1368000.00
commonStockSharesOutstanding 6604819.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 13772000.00
otherCurrentAssets 1253000.00
totalLiab 7411000.00
totalStockholderEquity 10169000.00
otherCurrentLiab 5779000.00
commonStock 7924000.00
retainedEarnings -45440000.00
otherLiab 493000.00
otherAssets 400000.00
cash 10315000.00
totalCurrentLiabilities 6918000.00
netDebt -10315000.00
otherStockholderEquity 8214000.00
propertyPlantEquipment 1500000.00
totalCurrentAssets 11872000.00
netTangibleAssets -37516000.00
netReceivables 304000.00
accountsPayable 1139000.00
accumulatedOtherComprehensiveIncome -290000.00
preferredStockTotalEquity 55609000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 1900000.00
nonCurrentLiabilitiesTotal 493000.00
liabilitiesAndStockholdersEquity 13772000.00
cashAndShortTermInvestments 10315000.00
propertyPlantAndEquipmentGross 1500000.00
propertyPlantAndEquipmentNet 1500000.00
commonStockSharesOutstanding 6604819.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
commonStockSharesOutstanding 6604819.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 7176000.00
otherCurrentAssets 287000.00
totalLiab 7433000.00
totalStockholderEquity 196000.00
deferredLongTermLiab 36000.00
otherCurrentLiab 4627000.00
retainedEarnings -18100000.00
otherLiab 1012000.00
otherAssets 239000.00
cash 5691000.00
totalCurrentLiabilities 6421000.00
propertyPlantEquipment 949000.00
totalCurrentAssets 5988000.00
netTangibleAssets -18100000.00
netReceivables 10000.00
accountsPayable 1794000.00
preferredStockTotalEquity 18296000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
totalAssets 124802000.00
otherCurrentAssets 3379000.00
totalLiab 48868000.00
totalStockholderEquity 75934000.00
otherCurrentLiab 8973000.00
commonStock 52000.00
capitalStock 52000.00
retainedEarnings -413878000.00
otherLiab 22262000.00
otherAssets 5740000.00
cash 109107000.00
totalCurrentLiabilities 21649000.00
currentDeferredRevenue 10369000.00
netDebt -102460000.00
shortTermDebt 1690000.00
shortLongTermDebtTotal 6647000.00
otherStockholderEquity 489760000.00
propertyPlantEquipment 5492000.00
totalCurrentAssets 109107000.00
netTangibleAssets 75934000.00
shortTermInvestments 0.00
netReceivables 1084000.00
inventory -4463000.00
accountsPayable 617000.00
nonCurrrentAssetsOther 10203000.00
nonCurrentAssetsTotal 15695000.00
capitalLeaseObligations 6647000.00
nonCurrentLiabilitiesOther 96000.00
nonCurrentLiabilitiesTotal 27219000.00
liabilitiesAndStockholdersEquity 124802000.00
cashAndShortTermInvestments 109107000.00
propertyPlantAndEquipmentGross 8744000.00
propertyPlantAndEquipmentNet 5492000.00
netWorkingCapital 91921000.00
netInvestedCapital 75934000.00
commonStockSharesOutstanding 37585075.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 171072000.00
otherCurrentAssets 8829000.00
totalLiab 82783000.00
totalStockholderEquity 88289000.00
otherCurrentLiab 14350000.00
commonStock 32000.00
capitalStock 35000.00
retainedEarnings -367463000.00
otherLiab 58140000.00
otherAssets 5644000.00
cash 112584000.00
totalCurrentLiabilities 18670000.00
currentDeferredRevenue 1857000.00
netDebt -105249000.00
shortTermDebt 1362000.00
shortLongTermDebtTotal 7335000.00
otherStockholderEquity 455719000.00
propertyPlantEquipment 7556000.00
totalCurrentAssets 157872000.00
netTangibleAssets 88286000.00
shortTermInvestments 33818000.00
netReceivables 2641000.00
inventory -361000.00
accountsPayable 1101000.00
accumulatedOtherComprehensiveIncome -2000.00
nonCurrrentAssetsOther 5644000.00
nonCurrentAssetsTotal 13200000.00
capitalLeaseObligations 7335000.00
nonCurrentLiabilitiesOther 48552000.00
nonCurrentLiabilitiesTotal 64113000.00
liabilitiesAndStockholdersEquity 171072000.00
cashAndShortTermInvestments 146402000.00
propertyPlantAndEquipmentGross 10436000.00
propertyPlantAndEquipmentNet 7556000.00
netWorkingCapital 139202000.00
netInvestedCapital 88286000.00
commonStockSharesOutstanding 30895756.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 153451000.00
otherCurrentAssets 6063000.00
totalLiab 21411000.00
totalStockholderEquity 132040000.00
otherCurrentLiab 12241000.00
commonStock 29000.00
capitalStock 32000.00
retainedEarnings -277707000.00
otherLiab 177000.00
otherAssets 5523000.00
cash 85209000.00
totalCurrentLiabilities 14343000.00
netDebt -77371000.00
shortTermDebt 947000.00
shortLongTermDebtTotal 7838000.00
otherStockholderEquity 409722000.00
propertyPlantEquipment 1669000.00
totalCurrentAssets 126906000.00
netTangibleAssets 132037000.00
shortTermInvestments 41697000.00
netReceivables 6176000.00
longTermDebt 177000.00
inventory -12239000.00
accountsPayable 1155000.00
accumulatedOtherComprehensiveIncome -7000.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 3000.00
retainedEarningsTotalEquity -277707000.00
nonCurrrentAssetsOther 17762000.00
nonCurrentAssetsTotal 26545000.00
capitalLeaseObligations 7838000.00
longTermDebtTotal 177000.00
nonCurrentLiabilitiesOther 6891000.00
nonCurrentLiabilitiesTotal 7068000.00
capitalSurpluse 409722000.00
liabilitiesAndStockholdersEquity 153451000.00
cashAndShortTermInvestments 126906000.00
propertyPlantAndEquipmentGross 8783000.00
propertyPlantAndEquipmentNet 8783000.00
netWorkingCapital 124802000.00
netInvestedCapital 132037000.00
commonStockSharesOutstanding 22386122.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 106103000.00
otherCurrentAssets 4823000.00
totalLiab 31529000.00
totalStockholderEquity 74574000.00
otherCurrentLiab 21588000.00
commonStock 19000.00
capitalStock 19000.00
retainedEarnings -199427000.00
otherLiab 249000.00
otherAssets 3541000.00
cash 29730000.00
totalCurrentLiabilities 26663000.00
netDebt -24185000.00
shortTermDebt 928000.00
shortLongTermDebtTotal 5545000.00
otherStockholderEquity 273966000.00
propertyPlantEquipment 7148000.00
totalCurrentAssets 82045000.00
netTangibleAssets 74574000.00
shortTermInvestments 52315000.00
netReceivables 8546000.00
longTermDebt 249000.00
inventory -13369000.00
accountsPayable 4147000.00
accumulatedOtherComprehensiveIncome 16000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -199427000.00
nonCurrrentAssetsOther 16910000.00
nonCurrentAssetsTotal 24058000.00
capitalLeaseObligations 5545000.00
longTermDebtTotal 249000.00
nonCurrentLiabilitiesOther 249000.00
nonCurrentLiabilitiesTotal 4866000.00
capitalSurpluse 273966000.00
liabilitiesAndStockholdersEquity 106103000.00
cashAndShortTermInvestments 82045000.00
propertyPlantAndEquipmentGross 7148000.00
propertyPlantAndEquipmentNet 7148000.00
netWorkingCapital 68751000.00
netInvestedCapital 74574000.00
commonStockSharesOutstanding 18160525.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 129006000.00
otherCurrentAssets 7478000.00
totalLiab 13151000.00
totalStockholderEquity 115855000.00
deferredLongTermLiab 316000.00
otherCurrentLiab 8715000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings -138502000.00
otherLiab 833000.00
otherAssets 1894000.00
cash 34080000.00
totalCurrentLiabilities 12318000.00
netDebt -34080000.00
shortTermDebt 223000.00
otherStockholderEquity 254368000.00
propertyPlantEquipment 2893000.00
totalCurrentAssets 115443000.00
netTangibleAssets 115500000.00
shortTermInvestments 81363000.00
netReceivables 1298000.00
inventory -8776000.00
accountsPayable 3603000.00
noncontrollingInterestInConsolidatedEntity 355000.00
accumulatedOtherComprehensiveIncome -28000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -138502000.00
nonCurrrentAssetsOther 10670000.00
nonCurrentAssetsTotal 13563000.00
nonCurrentLiabilitiesTotal 833000.00
capitalSurpluse 254013000.00
liabilitiesAndStockholdersEquity 129006000.00
cashAndShortTermInvestments 115443000.00
propertyPlantAndEquipmentGross 2893000.00
propertyPlantAndEquipmentNet 2893000.00
netWorkingCapital 111901000.00
netInvestedCapital 115500000.00
commonStockSharesOutstanding 16001832.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 93479000.00
intangibleAssets 0.00
otherCurrentAssets 1828000.00
totalLiab 8522000.00
totalStockholderEquity 84957000.00
deferredLongTermLiab 365000.00
otherCurrentLiab 4687000.00
commonStock 14000.00
retainedEarnings -96840000.00
otherLiab 365000.00
goodWill 0.00
otherAssets 256000.00
cash 87288000.00
totalCurrentLiabilities 8157000.00
netDebt -87288000.00
shortTermDebt 223000.00
otherStockholderEquity 88947000.00
propertyPlantEquipment 1164000.00
totalCurrentAssets 87288000.00
netTangibleAssets 84602000.00
shortTermInvestments 0.00
netReceivables 2943000.00
longTermDebt 0.00
inventory -4771000.00
accountsPayable 3470000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 355000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -643000.00
additionalPaidInCapital 181428000.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -96840000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5027000.00
nonCurrentAssetsTotal 6191000.00
nonCurrentLiabilitiesTotal 365000.00
capitalSurpluse 181428000.00
liabilitiesAndStockholdersEquity 93479000.00
cashAndShortTermInvestments 87288000.00
propertyPlantAndEquipmentGross 1164000.00
propertyPlantAndEquipmentNet 1164000.00
netWorkingCapital 83902000.00
netInvestedCapital 84602000.00
commonStockSharesOutstanding 2586865.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 13772000.00
otherCurrentAssets 1253000.00
totalLiab 7411000.00
totalStockholderEquity 10169000.00
otherCurrentLiab 5779000.00
commonStock 7924000.00
retainedEarnings -45440000.00
otherLiab 493000.00
otherAssets 400000.00
cash 10315000.00
totalCurrentLiabilities 6918000.00
netDebt -10315000.00
otherStockholderEquity 8214000.00
propertyPlantEquipment 1500000.00
totalCurrentAssets 11872000.00
netTangibleAssets -37516000.00
netReceivables 304000.00
accountsPayable 1139000.00
accumulatedOtherComprehensiveIncome -290000.00
preferredStockTotalEquity 55609000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 1900000.00
nonCurrentLiabilitiesOther 7924000.00
nonCurrentLiabilitiesTotal 493000.00
liabilitiesAndStockholdersEquity 13772000.00
cashAndShortTermInvestments 10315000.00
propertyPlantAndEquipmentGross 1500000.00
propertyPlantAndEquipmentNet 1500000.00
commonStockSharesOutstanding 6604819.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 7176000.00
otherCurrentAssets 287000.00
totalLiab 7433000.00
totalStockholderEquity 196000.00
deferredLongTermLiab 36000.00
otherCurrentLiab 3384000.00
retainedEarnings -18100000.00
otherLiab 1012000.00
otherAssets 239000.00
cash 5691000.00
totalCurrentLiabilities 6421000.00
currentDeferredRevenue 512000.00
netDebt -5691000.00
shortTermDebt 731000.00
otherStockholderEquity 11000.00
propertyPlantEquipment 949000.00
totalCurrentAssets 5988000.00
netTangibleAssets -18100000.00
netReceivables 10000.00
accountsPayable 1794000.00
accumulatedOtherComprehensiveIncome -11000.00
preferredStockTotalEquity 18296000.00
nonCurrrentAssetsOther 239000.00
nonCurrentAssetsTotal 1188000.00
nonCurrentLiabilitiesTotal 1012000.00
liabilitiesAndStockholdersEquity 7176000.00
cashAndShortTermInvestments 5691000.00
propertyPlantAndEquipmentGross 949000.00
propertyPlantAndEquipmentNet 949000.00
commonStockSharesOutstanding 6604819.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
investments 0.00
totalCashFromFinancingActivities 220000.00
netIncome -3205000.00
changeInCash 16135000.00
beginPeriodCashFlow 77690000.00
endPeriodCashFlow 93825000.00
totalCashFromOperatingActivities 15915000.00
issuanceOfCapitalStock 220000.00
depreciation 108000.00
capitalExpenditures 0
changeInWorkingCapital 11554000.00
stockBasedCompensation 1908000.00
otherNonCashItems 244000.00
freeCashFlow 15915000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
investments 0.00
changeToLiabilities -59000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -8573000.00
netIncome -11914000.00
changeInCash -18564000.00
beginPeriodCashFlow 96254000.00
endPeriodCashFlow 77690000.00
totalCashFromOperatingActivities -18564000.00
issuanceOfCapitalStock 0.00
depreciation 108000.00
changeToAccountReceivables -223000.00
changeToNetincome 2097000.00
capitalExpenditures 0
changeInWorkingCapital -8855000.00
stockBasedCompensation 1857000.00
otherNonCashItems 240000.00
freeCashFlow -18564000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
investments 0.00
changeToLiabilities -896000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -8573000.00
netIncome -13266000.00
changeInCash -12853000.00
beginPeriodCashFlow 109107000.00
endPeriodCashFlow 96254000.00
totalCashFromOperatingActivities -12853000.00
issuanceOfCapitalStock 0.00
depreciation 113000.00
changeToAccountReceivables -223000.00
changeToNetincome 2170000.00
capitalExpenditures 0
changeReceivables -781000.00
cashFlowsOtherOperating -193000.00
cashAndCashEquivalentsChanges -12853000.00
changeInWorkingCapital -2106000.00
stockBasedCompensation 2170000.00
otherNonCashItems 236000.00
freeCashFlow -12853000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
investments 0.00
changeToLiabilities 16400000.00
totalCashFromFinancingActivities 14179000.00
changeToOperatingActivities -1277000.00
netIncome 26771000.00
changeInCash 58661000.00
beginPeriodCashFlow 50446000.00
endPeriodCashFlow 109107000.00
totalCashFromOperatingActivities 44482000.00
issuanceOfCapitalStock 14178000.00
depreciation 129000.00
changeToAccountReceivables -170000.00
salePurchaseOfStock 10278000.00
otherCashflowsFromFinancingActivities -10277000.00
changeToNetincome 2590000.00
capitalExpenditures 129000
changeInWorkingCapital 14992000.00
stockBasedCompensation 2497000.00
otherNonCashItems 93000.00
freeCashFlow 44353000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments -129000.00
changeToLiabilities 4789000.00
totalCashflowsFromInvestingActivities -129000.00
totalCashFromFinancingActivities 6131000.00
changeToOperatingActivities 2052000.00
netIncome -11675000.00
changeInCash 5045000.00
beginPeriodCashFlow 45401000.00
endPeriodCashFlow 50446000.00
totalCashFromOperatingActivities -957000.00
issuanceOfCapitalStock 6131000.00
depreciation 257000.00
changeToAccountReceivables 645000.00
otherCashflowsFromFinancingActivities -129000.00
changeToNetincome 2996000.00
capitalExpenditures 0
changeInWorkingCapital 7444000.00
stockBasedCompensation 2106000.00
otherNonCashItems 911000.00
freeCashFlow -957000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
investments 49871000.00
changeToLiabilities -3214000.00
totalCashflowsFromInvestingActivities 50000000.00
netBorrowings -54485000.00
totalCashFromFinancingActivities -53677000.00
changeToOperatingActivities 4151000.00
netIncome -28682000.00
changeInCash -26710000.00
beginPeriodCashFlow 72111000.00
endPeriodCashFlow 45401000.00
totalCashFromOperatingActivities -23033000.00
issuanceOfCapitalStock 577000.00
depreciation 294000.00
changeToAccountReceivables 61000.00
otherCashflowsFromFinancingActivities -54254000.00
changeToNetincome 4025000.00
capitalExpenditures 129000
changeInWorkingCapital 1341000.00
stockBasedCompensation 1317000.00
otherNonCashItems 2697000.00
freeCashFlow -22904000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
investments -16064000.00
changeToLiabilities 3433000.00
totalCashflowsFromInvestingActivities -16064000.00
netBorrowings -54485000.00
totalCashFromFinancingActivities 3814000.00
changeToOperatingActivities -5794000.00
netIncome -32829000.00
changeInCash -40473000.00
beginPeriodCashFlow 112584000.00
endPeriodCashFlow 72111000.00
totalCashFromOperatingActivities -28223000.00
issuanceOfCapitalStock 3626000.00
depreciation 189000.00
changeToAccountReceivables 660000.00
otherCashflowsFromFinancingActivities 188000.00
changeToNetincome 6117000.00
capitalExpenditures 0
changeInWorkingCapital -1690000.00
stockBasedCompensation 3203000.00
otherNonCashItems 2904000.00
freeCashFlow -28223000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments -23275000.00
changeToLiabilities -2315000.00
totalCashflowsFromInvestingActivities -23275000.00
netBorrowings -54485000.00
totalCashFromFinancingActivities 50349000.00
changeToOperatingActivities -506000.00
netIncome -29240000.00
changeInCash -275000.00
beginPeriodCashFlow 112859000.00
endPeriodCashFlow 112584000.00
totalCashFromOperatingActivities -27349000.00
issuanceOfCapitalStock 2474000.00
depreciation 191000.00
changeToAccountReceivables -38000.00
salePurchaseOfStock 27537000.00
otherCashflowsFromFinancingActivities 20338000.00
changeToNetincome 4574000.00
capitalExpenditures 39000
changeInWorkingCapital -2835000.00
stockBasedCompensation 2928000.00
otherNonCashItems 1761000.00
freeCashFlow -27310000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
investments 17025000.00
changeToLiabilities 13783000.00
totalCashflowsFromInvestingActivities 17025000.00
netBorrowings -54485000.00
totalCashFromFinancingActivities 29224000.00
changeToOperatingActivities 1413000.00
netIncome -22521000.00
changeInCash 41297000.00
beginPeriodCashFlow 71562000.00
endPeriodCashFlow 112859000.00
totalCashFromOperatingActivities -4952000.00
issuanceOfCapitalStock 28641000.00
depreciation 148000.00
changeToAccountReceivables -391000.00
salePurchaseOfStock 1817000.00
otherCashflowsFromFinancingActivities 583000.00
changeToNetincome 2619000.00
capitalExpenditures 0
changeReceivables -394000.00
cashFlowsOtherOperating 1519000.00
cashAndCashEquivalentsChanges 41297000.00
changeInWorkingCapital 14783000.00
stockBasedCompensation 2330000.00
otherNonCashItems 228000.00
freeCashFlow -4952000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments 10919000.00
changeToLiabilities -7515000.00
totalCashflowsFromInvestingActivities 10919000.00
totalCashFromFinancingActivities 168000.00
changeToOperatingActivities -3756000.00
netIncome -18572000.00
changeInCash -5480000.00
beginPeriodCashFlow 77042000.00
endPeriodCashFlow 71562000.00
totalCashFromOperatingActivities -16567000.00
issuanceOfCapitalStock 0.00
depreciation 148000.00
changeToAccountReceivables 6697000.00
salePurchaseOfStock 38000.00
otherCashflowsFromFinancingActivities 168000.00
changeToNetincome 2192000.00
capitalExpenditures 0
changeReceivables 6725000.00
cashFlowsOtherOperating 379000.00
cashAndCashEquivalentsChanges -5480000.00
changeInWorkingCapital -588000.00
stockBasedCompensation 2163000.00
otherNonCashItems 193000.00
freeCashFlow -16567000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments 3003000.00
changeToLiabilities 3304000.00
totalCashflowsFromInvestingActivities 3003000.00
totalCashFromFinancingActivities 4309000.00
changeToOperatingActivities 1484000.00
netIncome -19423000.00
changeInCash -8167000.00
beginPeriodCashFlow 85209000.00
endPeriodCashFlow 77042000.00
totalCashFromOperatingActivities -15479000.00
depreciation 159000.00
changeToAccountReceivables -3218000.00
salePurchaseOfStock 4309000.00
otherCashflowsFromFinancingActivities 56000.00
changeToNetincome 1990000.00
capitalExpenditures 12000
changeReceivables -2446000.00
cashFlowsOtherOperating 873000.00
cashAndCashEquivalentsChanges -8167000.00
changeInWorkingCapital 1541000.00
stockBasedCompensation 2009000.00
otherNonCashItems 190000.00
freeCashFlow -15479000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
investments -39728000.00
changeToLiabilities -2112000.00
totalCashflowsFromInvestingActivities -39740000.00
totalCashFromFinancingActivities 16090000.00
changeToOperatingActivities 108000.00
netIncome -18585000.00
changeInCash -40033000.00
beginPeriodCashFlow 125242000.00
endPeriodCashFlow 85209000.00
totalCashFromOperatingActivities -16383000.00
depreciation 191000.00
changeToInventory 2540000.00
changeToAccountReceivables -686000.00
salePurchaseOfStock 4815000.00
otherCashflowsFromFinancingActivities 988000.00
changeToNetincome 1270000.00
capitalExpenditures 12000
changeReceivables 1728000.00
cashFlowsOtherOperating 1100000.00
cashAndCashEquivalentsChanges -40033000.00
changeInWorkingCapital 526000.00
stockBasedCompensation 1365000.00
otherNonCashItems 190000.00
freeCashFlow -16395000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments 4000000.00
changeToLiabilities -2602000.00
totalCashflowsFromInvestingActivities 3949000.00
totalCashFromFinancingActivities 77215000.00
changeToOperatingActivities -1782000.00
netIncome -18936000.00
changeInCash 59900000.00
beginPeriodCashFlow 65342000.00
endPeriodCashFlow 125242000.00
totalCashFromOperatingActivities -21264000.00
depreciation 191000.00
changeToInventory -5346000.00
changeToAccountReceivables 686000.00
salePurchaseOfStock -18754000.00
otherCashflowsFromFinancingActivities 30344000.00
changeToNetincome 1215000.00
capitalExpenditures 51000
changeReceivables -3027000.00
cashFlowsOtherOperating 1893000.00
cashAndCashEquivalentsChanges 59900000.00
changeInWorkingCapital -3888000.00
stockBasedCompensation 1199000.00
otherNonCashItems 152000.00
freeCashFlow -21315000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments 18500000.00
changeToLiabilities -2864000.00
totalCashflowsFromInvestingActivities 18485000.00
totalCashFromFinancingActivities 7390000.00
changeToOperatingActivities 516000.00
netIncome -17501000.00
changeInCash 979000.00
beginPeriodCashFlow 64363000.00
endPeriodCashFlow 65342000.00
totalCashFromOperatingActivities -24896000.00
depreciation 190000.00
changeToAccountReceivables -1309000.00
salePurchaseOfStock -2026000.00
otherCashflowsFromFinancingActivities 119000.00
changeToNetincome 510000.00
capitalExpenditures 15000
changeReceivables -1328000.00
cashFlowsOtherOperating -3897000.00
cashAndCashEquivalentsChanges 979000.00
changeInWorkingCapital -8194000.00
stockBasedCompensation 1214000.00
otherNonCashItems 105000.00
freeCashFlow -24911000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments 27855000.00
changeToLiabilities -4599000.00
totalCashflowsFromInvestingActivities 27776000.00
totalCashFromFinancingActivities 30186000.00
changeToOperatingActivities -11507000.00
netIncome -23258000.00
changeInCash 34633000.00
beginPeriodCashFlow 29730000.00
endPeriodCashFlow 64363000.00
totalCashFromOperatingActivities -23329000.00
depreciation 189000.00
otherCashflowsFromInvestingActivities 27855000.00
changeToAccountReceivables 5036000.00
salePurchaseOfStock 30145000.00
otherCashflowsFromFinancingActivities 20770000.00
changeToNetincome 1563000.00
capitalExpenditures 79000
changeReceivables 4803000.00
cashFlowsOtherOperating -1974000.00
cashAndCashEquivalentsChanges 34633000.00
changeInWorkingCapital -1836000.00
stockBasedCompensation 1110000.00
otherNonCashItems 66000.00
freeCashFlow -23408000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments -3970000.00
changeToLiabilities 12458000.00
totalCashflowsFromInvestingActivities -4099000.00
totalCashFromFinancingActivities 5599000.00
changeToOperatingActivities 7225000.00
netIncome -24986000.00
changeInCash -15867000.00
beginPeriodCashFlow 45597000.00
endPeriodCashFlow 29730000.00
totalCashFromOperatingActivities -17367000.00
depreciation -111000.00
otherCashflowsFromInvestingActivities 29844000.00
changeToAccountReceivables -2747000.00
salePurchaseOfStock 5599000.00
otherCashflowsFromFinancingActivities 98000.00
changeToNetincome 708000.00
capitalExpenditures 129000
changeReceivables -2129000.00
cashFlowsOtherOperating -3220000.00
cashAndCashEquivalentsChanges -15867000.00
changeInWorkingCapital 6709000.00
stockBasedCompensation 929000.00
otherNonCashItems 400000.00
freeCashFlow -17496000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
investments -15870000.00
changeToLiabilities 6596000.00
totalCashflowsFromInvestingActivities -15887000.00
totalCashFromFinancingActivities 10000.00
changeToOperatingActivities 8036000.00
netIncome -17717000.00
changeInCash -25536000.00
beginPeriodCashFlow 71133000.00
endPeriodCashFlow 45597000.00
totalCashFromOperatingActivities -9659000.00
depreciation 489000.00
otherCashflowsFromInvestingActivities 33814000.00
changeToAccountReceivables -2940000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities -28000.00
changeToNetincome 1174000.00
capitalExpenditures 17000
changeReceivables -3024000.00
cashFlowsOtherOperating 2925000.00
cashAndCashEquivalentsChanges -25536000.00
changeInWorkingCapital 6533000.00
stockBasedCompensation 981000.00
otherNonCashItems -36000.00
freeCashFlow -9676000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments 24932000.00
changeToLiabilities 1429000.00
totalCashflowsFromInvestingActivities 24845000.00
totalCashFromFinancingActivities 8963000.00
changeToOperatingActivities 1407000.00
netIncome -13150000.00
changeInCash 21738000.00
beginPeriodCashFlow 49395000.00
endPeriodCashFlow 71133000.00
totalCashFromOperatingActivities -12070000.00
depreciation 188000.00
otherCashflowsFromInvestingActivities 49684000.00
changeToAccountReceivables -1617000.00
salePurchaseOfStock 8963000.00
otherCashflowsFromFinancingActivities 237000.00
changeToNetincome 999000.00
capitalExpenditures 87000
changeReceivables -1790000.00
cashFlowsOtherOperating 460000.00
cashAndCashEquivalentsChanges 21738000.00
changeInWorkingCapital 118000.00
stockBasedCompensation 933000.00
otherNonCashItems -19000.00
freeCashFlow -12157000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments 24752000.00
changeToLiabilities -6361000.00
totalCashflowsFromInvestingActivities 24671000.00
totalCashFromFinancingActivities 1568000.00
changeToOperatingActivities -3368000.00
netIncome -5072000.00
changeInCash 15315000.00
beginPeriodCashFlow 34080000.00
endPeriodCashFlow 49395000.00
totalCashFromOperatingActivities -10924000.00
depreciation 184000.00
otherCashflowsFromInvestingActivities 24752000.00
changeToAccountReceivables -80000.00
salePurchaseOfStock 1568000.00
otherCashflowsFromFinancingActivities 43000.00
changeToNetincome 837000.00
capitalExpenditures 81000
changeReceivables -142000.00
cashFlowsOtherOperating -15000.00
cashAndCashEquivalentsChanges 15315000.00
changeInWorkingCapital -6529000.00
stockBasedCompensation 933000.00
otherNonCashItems 11000.00
freeCashFlow -11005000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
investments 9701000.00
changeToLiabilities 3375000.00
totalCashflowsFromInvestingActivities 7287000.00
totalCashFromFinancingActivities -178000.00
changeToOperatingActivities -5547000.00
netIncome -10599000.00
changeInCash -6400000.00
beginPeriodCashFlow 40480000.00
endPeriodCashFlow 34080000.00
totalCashFromOperatingActivities -13509000.00
depreciation 139000.00
otherCashflowsFromInvestingActivities -80720000.00
changeToAccountReceivables -44000.00
salePurchaseOfStock -178000.00
otherCashflowsFromFinancingActivities -178000.00
changeToNetincome 905000.00
capitalExpenditures 2414000
changeReceivables -254000.00
cashFlowsOtherOperating -6750000.00
cashAndCashEquivalentsChanges -6400000.00
changeInWorkingCapital -3629000.00
stockBasedCompensation 769000.00
otherNonCashItems -189000.00
freeCashFlow -15923000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments -72596000.00
changeToLiabilities 2221000.00
totalCashflowsFromInvestingActivities -72618000.00
totalCashFromFinancingActivities 69897000.00
changeToOperatingActivities 1639000.00
netIncome -10463000.00
changeInCash -8235000.00
beginPeriodCashFlow 48715000.00
endPeriodCashFlow 40480000.00
totalCashFromOperatingActivities -5514000.00
depreciation 81000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 462000.00
salePurchaseOfStock 69897000.00
otherCashflowsFromFinancingActivities 69897000.00
changeToNetincome 934000.00
capitalExpenditures 22000
changeReceivables 1870000.00
cashFlowsOtherOperating 77000.00
cashAndCashEquivalentsChanges -8235000.00
changeInWorkingCapital 4168000.00
stockBasedCompensation 705000.00
otherNonCashItems -5000.00
freeCashFlow -5514000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments 5000000.00
changeToLiabilities 367000.00
totalCashflowsFromInvestingActivities 5000000.00
totalCashFromFinancingActivities -196000.00
changeToOperatingActivities 615000.00
netIncome -9956000.00
changeInCash -3837000.00
beginPeriodCashFlow 52552000.00
endPeriodCashFlow 48715000.00
totalCashFromOperatingActivities -8641000.00
depreciation 94000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 425000.00
salePurchaseOfStock -196000.00
otherCashflowsFromFinancingActivities -196000.00
changeToNetincome 909000.00
capitalExpenditures 22000
changeReceivables 42000.00
cashFlowsOtherOperating -30000.00
cashAndCashEquivalentsChanges -3837000.00
changeInWorkingCapital 379000.00
stockBasedCompensation 661000.00
otherNonCashItems 181000.00
freeCashFlow -8641000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
investments -22825000.00
changeToLiabilities -2304000.00
totalCashflowsFromInvestingActivities -22825000.00
totalCashFromFinancingActivities 74682000.00
changeToOperatingActivities 733000.00
netIncome -13868000.00
changeInCash 61915000.00
beginPeriodCashFlow 25373000.00
endPeriodCashFlow 87288000.00
totalCashFromOperatingActivities -12740000.00
depreciation 99000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -208000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 74682000.00
changeToNetincome 622000.00
capitalExpenditures 27000
changeReceivables -253000.00
cashFlowsOtherOperating 568000.00
cashAndCashEquivalentsChanges -34786000.00
changeInWorkingCapital 474000.00
stockBasedCompensation 373000.00
otherNonCashItems 6000.00
freeCashFlow -12767000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-14
currency_symbol USD
changeToLiabilities 2349000.00
totalCashflowsFromInvestingActivities -27000.00
totalCashFromFinancingActivities -411000.00
changeToOperatingActivities 612000.00
netIncome -9836000.00
changeInCash -10926000.00
beginPeriodCashFlow 36299000.00
endPeriodCashFlow 25373000.00
totalCashFromOperatingActivities -10515000.00
depreciation 94000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -707000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -521000.00
changeToNetincome -1174000.00
capitalExpenditures 27000
changeInWorkingCapital -1607000.00
otherNonCashItems 2000.00
freeCashFlow -10515000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-14
currency_symbol USD
investments -22825000.00
changeToLiabilities -230000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -411000.00
changeToOperatingActivities -882000.00
netIncome -9844000.00
changeInCash -10926000.00
beginPeriodCashFlow 36299000.00
endPeriodCashFlow 25373000.00
totalCashFromOperatingActivities -10515000.00
depreciation 94000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2052000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1641000.00
changeToNetincome 834000.00
capitalExpenditures 0
changeInWorkingCapital -1607000.00
stockBasedCompensation 931000.00
otherNonCashItems 2000.00
freeCashFlow -10515000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities 59000.00
totalCashflowsFromInvestingActivities -27000.00
totalCashFromFinancingActivities -1161000.00
changeToOperatingActivities 1001000.00
netIncome -9763000.00
changeInCash -10088000.00
beginPeriodCashFlow 46387000.00
endPeriodCashFlow 36299000.00
totalCashFromOperatingActivities -8877000.00
depreciation 83000.00
changeToAccountReceivables 38000.00
salePurchaseOfStock 77749000.00
otherCashflowsFromFinancingActivities -1161000.00
changeToNetincome -1278500.00
capitalExpenditures 27000
changeInWorkingCapital 1094000.00
stockBasedCompensation 61000.00
otherNonCashItems -946000.00
freeCashFlow -8877000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments -22825000.00
changeToLiabilities -82000.00
totalCashflowsFromInvestingActivities -27000.00
totalCashFromFinancingActivities 43001000.00
changeToOperatingActivities 533000.00
netIncome -6411000.00
changeInCash 36022000.00
beginPeriodCashFlow 10365000.00
endPeriodCashFlow 46387000.00
totalCashFromOperatingActivities -6979000.00
depreciation 87000.00
changeToAccountReceivables 190000.00
salePurchaseOfStock 77749000.00
otherCashflowsFromFinancingActivities 43001000.00
changeToNetincome -1672000.00
capitalExpenditures 27000
changeInWorkingCapital 482000.00
stockBasedCompensation 62000.00
otherNonCashItems -1734000.00
freeCashFlow -6979000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
changeToLiabilities -644000.00
totalCashflowsFromInvestingActivities -830000.00
totalCashFromFinancingActivities 8500000.00
changeToOperatingActivities 290000.00
netIncome -8197000.00
changeInCash -965000.00
beginPeriodCashFlow 11280000.00
endPeriodCashFlow 10315000.00
totalCashFromOperatingActivities -9204000.00
depreciation 85000.00
changeToAccountReceivables -294000.00
salePurchaseOfStock 8500000.00
otherCashflowsFromFinancingActivities 8500000.00
changeToNetincome -2955000.00
capitalExpenditures 261000
changeInWorkingCapital -538000.00
stockBasedCompensation 63000.00
otherNonCashItems -1603000.00
freeCashFlow -9465000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
netIncome -7918000.00
changeInCash -6740000.00
beginPeriodCashFlow 18020000.00
endPeriodCashFlow 11280000.00
totalCashFromOperatingActivities -6535000.00
depreciation 74000.00
otherCashflowsFromFinancingActivities -205000.00
capitalExpenditures 205000
changeInWorkingCapital 1245000.00
stockBasedCompensation 60000.00
otherNonCashItems -1598000.00
freeCashFlow -6740000.00
2015-12-31
date 2015-12-31
currency_symbol USD
changeToLiabilities 671000.00
totalCashflowsFromInvestingActivities -232000.00
totalCashFromFinancingActivities 15275000.00
changeToOperatingActivities -491000.00
netIncome -10154000.00
changeInCash 5435000.00
endPeriodCashFlow 18020000.00
totalCashFromOperatingActivities -9608000.00
depreciation 11000.00
changeToAccountReceivables -10000.00
salePurchaseOfStock 8500000.00
otherCashflowsFromFinancingActivities -55000.00
changeToNetincome 365000.00
capitalExpenditures 232000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
investments 33807000.00
changeToLiabilities 21408000.00
totalCashflowsFromInvestingActivities 33807000.00
netBorrowings -54485000.00
totalCashFromFinancingActivities -29553000.00
changeToOperatingActivities -868000.00
netIncome -46415000.00
changeInCash -3477000.00
beginPeriodCashFlow 112584000.00
endPeriodCashFlow 109107000.00
totalCashFromOperatingActivities -7731000.00
issuanceOfCapitalStock 24512000.00
depreciation 869000.00
changeToAccountReceivables 1196000.00
salePurchaseOfStock 10278000.00
otherCashflowsFromFinancingActivities -64343000.00
changeToNetincome 15728000.00
capitalExpenditures 0
changeInWorkingCapital 22087000.00
stockBasedCompensation 9123000.00
otherNonCashItems 6605000.00
freeCashFlow -7731000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments 7672000.00
changeToLiabilities 10590000.00
totalCashflowsFromInvestingActivities 7672000.00
netBorrowings -54485000.00
totalCashFromFinancingActivities 84050000.00
changeToOperatingActivities -1560000.00
netIncome -89756000.00
changeInCash 27375000.00
beginPeriodCashFlow 85209000.00
endPeriodCashFlow 112584000.00
totalCashFromOperatingActivities -64347000.00
issuanceOfCapitalStock 35368000.00
depreciation 646000.00
changeToAccountReceivables 3050000.00
salePurchaseOfStock 27537000.00
otherCashflowsFromFinancingActivities 21145000.00
changeToNetincome 11901000.00
capitalExpenditures 39000
changeInWorkingCapital 12901000.00
stockBasedCompensation 9430000.00
otherNonCashItems 2372000.00
freeCashFlow -64308000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
investments 10627000.00
changeToLiabilities -12177000.00
totalCashflowsFromInvestingActivities 10470000.00
netBorrowings -54485000.00
totalCashFromFinancingActivities 130881000.00
changeToOperatingActivities -12665000.00
netIncome -78280000.00
changeInCash 55479000.00
beginPeriodCashFlow 29730000.00
endPeriodCashFlow 85209000.00
totalCashFromOperatingActivities -85872000.00
issuanceOfCapitalStock 129645000.00
depreciation 761000.00
changeToAccountReceivables 2430000.00
salePurchaseOfStock 14180000.00
otherCashflowsFromFinancingActivities 52221000.00
changeToNetincome 4558000.00
capitalExpenditures 157000
changeReceivables 2176000.00
cashFlowsOtherOperating -2878000.00
cashAndCashEquivalentsChanges 55479000.00
changeInWorkingCapital -13392000.00
stockBasedCompensation 4888000.00
otherNonCashItems 513000.00
freeCashFlow -86029000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments 29844000.00
changeToLiabilities 14122000.00
totalCashflowsFromInvestingActivities 29530000.00
netBorrowings -54485000.00
totalCashFromFinancingActivities 16140000.00
changeToOperatingActivities 13300000.00
netIncome -60925000.00
changeInCash -4350000.00
beginPeriodCashFlow 34080000.00
endPeriodCashFlow 29730000.00
totalCashFromOperatingActivities -50020000.00
issuanceOfCapitalStock 15790000.00
depreciation 750000.00
otherCashflowsFromInvestingActivities 29844000.00
changeToAccountReceivables -7384000.00
salePurchaseOfStock 16140000.00
otherCashflowsFromFinancingActivities 350000.00
changeToNetincome 3718000.00
capitalExpenditures 314000
changeReceivables -7085000.00
cashFlowsOtherOperating 150000.00
cashAndCashEquivalentsChanges -4350000.00
changeInWorkingCapital 6831000.00
stockBasedCompensation 3776000.00
otherNonCashItems 356000.00
freeCashFlow -50334000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
investments -80720000.00
changeToLiabilities 3659000.00
totalCashflowsFromInvestingActivities -83156000.00
totalCashFromFinancingActivities 69523000.00
changeToOperatingActivities -2560000.00
netIncome -41662000.00
changeInCash -53258000.00
beginPeriodCashFlow 87338000.00
endPeriodCashFlow 34080000.00
totalCashFromOperatingActivities -39625000.00
issuanceOfCapitalStock 70500000.00
depreciation 409000.00
otherCashflowsFromInvestingActivities -80720000.00
changeToAccountReceivables 635000.00
salePurchaseOfStock 69523000.00
otherCashflowsFromFinancingActivities -977000.00
changeToNetincome 3370000.00
capitalExpenditures 2436000
changeReceivables 1405000.00
cashFlowsOtherOperating -6135000.00
cashAndCashEquivalentsChanges -53258000.00
changeInWorkingCapital -1071000.00
stockBasedCompensation 2749000.00
otherNonCashItems -50000.00
freeCashFlow -42061000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
investments -27000.00
changeToLiabilities 2349000.00
totalCashflowsFromInvestingActivities -27000.00
totalCashFromFinancingActivities 116111000.00
changeToOperatingActivities 612000.00
netIncome -39886000.00
changeInCash 76973000.00
beginPeriodCashFlow 10315000.00
endPeriodCashFlow 87288000.00
totalCashFromOperatingActivities -39111000.00
depreciation 363000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -707000.00
salePurchaseOfStock 120860000.00
otherCashflowsFromFinancingActivities 38362000.00
changeToNetincome -1174000.00
capitalExpenditures 27000
changeReceivables -2518000.00
cashFlowsOtherOperating -2244000.00
cashAndCashEquivalentsChanges 76973000.00
changeInWorkingCapital 443000.00
stockBasedCompensation 1427000.00
otherNonCashItems -1541000.00
freeCashFlow -39138000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -830000.00
changeToLiabilities -644000.00
totalCashflowsFromInvestingActivities -830000.00
totalCashFromFinancingActivities 34413000.00
changeToOperatingActivities 290000.00
netIncome -32641000.00
changeInCash 4624000.00
beginPeriodCashFlow 5691000.00
endPeriodCashFlow 10315000.00
totalCashFromOperatingActivities -28959000.00
depreciation 279000.00
changeToAccountReceivables -294000.00
salePurchaseOfStock 34413000.00
otherCashflowsFromFinancingActivities 34413000.00
changeToNetincome -2955000.00
capitalExpenditures 830000
changeInWorkingCapital -792000.00
stockBasedCompensation 180000.00
otherNonCashItems 4595000.00
freeCashFlow -29789000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -80720000.00
changeToLiabilities 671000.00
totalCashflowsFromInvestingActivities -232000.00
totalCashFromFinancingActivities 15275000.00
changeToOperatingActivities -491000.00
netIncome -13153000.00
changeInCash 5435000.00
beginPeriodCashFlow 256000.00
endPeriodCashFlow 5691000.00
totalCashFromOperatingActivities -9608000.00
depreciation 11000.00
changeToAccountReceivables -10000.00
salePurchaseOfStock 15330000.00
otherCashflowsFromFinancingActivities 15275000.00
changeToNetincome 365000.00
capitalExpenditures 232000
changeInWorkingCapital 170000.00
stockBasedCompensation 21000.00
otherNonCashItems 3517000.00
freeCashFlow -9840000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
researchDevelopment 16393000.00
incomeBeforeTax -994000.00
netIncome -3205000.00
sellingGeneralAdministrative 5708000.00
grossProfit 25473000.00
reconciledDepreciation 108000.00
ebit -2042000.00
ebitda -1934000.00
depreciationAndAmortization 108000.00
operatingIncome -1934000.00
otherOperatingExpenses 27407000.00
interestExpense 0.00
taxProvision 2211000.00
interestIncome 950000.00
netInterestIncome 950000.00
incomeTaxExpense -2211000.00
totalRevenue 25473000.00
totalOperatingExpenses 27407000.00
totalOtherIncomeExpenseNet 940000.00
netIncomeFromContinuingOps -3205000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
researchDevelopment 9510000.00
incomeBeforeTax -11914000.00
netIncome -11914000.00
sellingGeneralAdministrative 6096000.00
grossProfit 2716000.00
reconciledDepreciation 108000.00
ebit -11914000.00
ebitda -11806000.00
depreciationAndAmortization 108000.00
operatingIncome -12890000.00
otherOperatingExpenses 13678000.00
interestExpense 0.00
interestIncome 982000.00
netInterestIncome 982000.00
incomeTaxExpense -6000.00
totalRevenue 788000.00
totalOperatingExpenses 13678000.00
costOfRevenue -1928000.00
totalOtherIncomeExpenseNet -6000.00
netIncomeFromContinuingOps -11914000.00
netIncomeApplicableToCommonShares -11914000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
researchDevelopment 8979000.00
incomeBeforeTax -13266000.00
netIncome -12305000.00
sellingGeneralAdministrative 7317000.00
grossProfit 2069000.00
reconciledDepreciation 113000.00
ebit -14227000.00
ebitda -13153000.00
depreciationAndAmortization 1074000.00
nonOperatingIncomeNetOther 961000.00
operatingIncome -14227000.00
otherOperatingExpenses 14967000.00
interestExpense 961000.00
interestIncome 963000.00
netInterestIncome 963000.00
incomeTaxExpense -961000.00
totalRevenue 740000.00
totalOperatingExpenses 14967000.00
costOfRevenue -1329000.00
totalOtherIncomeExpenseNet 961000.00
netIncomeFromContinuingOps -13266000.00
netIncomeApplicableToCommonShares -13266000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
researchDevelopment 15089000.00
incomeBeforeTax 26771000.00
netIncome 26771000.00
sellingGeneralAdministrative 6495000.00
grossProfit 46301573.00
reconciledDepreciation 129000.00
ebit 25924000.00
ebitda 25790000.00
depreciationAndAmortization -134000.00
operatingIncome 25924000.00
otherOperatingExpenses 20497000.00
interestExpense 2397.00
interestIncome 715000.00
netInterestIncome 715000.00
incomeTaxExpense 1980.00
totalRevenue 46301573.00
totalOperatingExpenses 20497000.00
totalOtherIncomeExpenseNet 847000.00
netIncomeFromContinuingOps 26771000.00
netIncomeApplicableToCommonShares 26771000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
researchDevelopment 7360000.00
incomeBeforeTax -11675000.00
netIncome -11516000.00
sellingGeneralAdministrative 6632000.00
grossProfit 1082000.00
reconciledDepreciation 257000.00
ebit -11834000.00
ebitda -11544000.00
depreciationAndAmortization 290000.00
nonOperatingIncomeNetOther 159000.00
operatingIncome -11834000.00
otherOperatingExpenses 13068000.00
interestExpense 208000.00
interestIncome 208000.00
netInterestIncome 208000.00
nonRecurring -152000.00
incomeTaxExpense -159000.00
totalRevenue 1082000.00
totalOperatingExpenses 13068000.00
totalOtherIncomeExpenseNet 159000.00
netIncomeFromContinuingOps -11675000.00
netIncomeApplicableToCommonShares -11675000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
researchDevelopment 8173000.00
incomeBeforeTax -28682000.00
netIncome -31284000.00
sellingGeneralAdministrative 8051000.00
grossProfit 896000.00
reconciledDepreciation 294000.00
ebit -26080000.00
ebitda -13836000.00
depreciationAndAmortization 12244000.00
operatingIncome -26080000.00
otherOperatingExpenses 15127000.00
interestExpense 117000.00
interestIncome 111000.00
netInterestIncome -6000.00
incomeTaxExpense 2602000.00
totalRevenue 896000.00
totalOperatingExpenses 15127000.00
totalOtherIncomeExpenseNet -2602000.00
netIncomeFromContinuingOps -28682000.00
netIncomeApplicableToCommonShares -28682000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
researchDevelopment 16971000.00
incomeBeforeTax -32829000.00
netIncome -35451000.00
sellingGeneralAdministrative 15305000.00
grossProfit 247000.00
reconciledDepreciation 189000.00
ebit -30207000.00
ebitda -29959000.00
depreciationAndAmortization 248000.00
operatingIncome -30207000.00
otherOperatingExpenses 30454000.00
interestExpense 2488000.00
interestIncome 72000.00
netInterestIncome -2416000.00
incomeTaxExpense 2622000.00
totalRevenue 247000.00
totalOperatingExpenses 30454000.00
totalOtherIncomeExpenseNet -2622000.00
netIncomeFromContinuingOps -32829000.00
netIncomeApplicableToCommonShares -32829000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
researchDevelopment 17225000.00
incomeBeforeTax -29240000.00
netIncome -29240000.00
sellingGeneralAdministrative 13021000.00
grossProfit 2744000.00
reconciledDepreciation 191000.00
ebit -27347000.00
ebitda -27156000.00
depreciationAndAmortization 191000.00
operatingIncome -27502000.00
otherOperatingExpenses 30246000.00
interestExpense 1940000.00
interestIncome 76000.00
netInterestIncome -1864000.00
incomeTaxExpense 1940000.00
totalRevenue 2744000.00
totalOperatingExpenses 30246000.00
totalOtherIncomeExpenseNet 126000.00
netIncomeFromContinuingOps -29240000.00
netIncomeApplicableToCommonShares -29240000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
researchDevelopment 14436000.00
incomeBeforeTax -22521000.00
netIncome -22521000.00
sellingGeneralAdministrative 11152000.00
grossProfit 3064000.00
reconciledDepreciation 148000.00
ebit -22524000.00
ebitda -22376000.00
depreciationAndAmortization 148000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome -22524000.00
otherOperatingExpenses 25588000.00
interestIncome 90000.00
netInterestIncome 90000.00
incomeTaxExpense -90000.00
totalRevenue 3064000.00
totalOperatingExpenses 25588000.00
totalOtherIncomeExpenseNet -87000.00
netIncomeFromContinuingOps -22521000.00
netIncomeApplicableToCommonShares -22521000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
researchDevelopment 14461000.00
incomeBeforeTax -18572000.00
netIncome -18572000.00
sellingGeneralAdministrative 9229000.00
grossProfit 5148000.00
reconciledDepreciation 148000.00
ebit -18542000.00
ebitda -18394000.00
depreciationAndAmortization 148000.00
nonOperatingIncomeNetOther -30000.00
operatingIncome -18542000.00
otherOperatingExpenses 23690000.00
interestIncome 82000.00
netInterestIncome 82000.00
incomeTaxExpense -82000.00
totalRevenue 5148000.00
totalOperatingExpenses 23690000.00
totalOtherIncomeExpenseNet -112000.00
netIncomeFromContinuingOps -18572000.00
netIncomeApplicableToCommonShares -18572000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
researchDevelopment 18404000.00
incomeBeforeTax -19423000.00
netIncome -19423000.00
sellingGeneralAdministrative 8299000.00
grossProfit 7300000.00
reconciledDepreciation 159000.00
ebit -19403000.00
ebitda -19244000.00
depreciationAndAmortization 159000.00
nonOperatingIncomeNetOther -20000.00
operatingIncome -19403000.00
otherOperatingExpenses 26703000.00
interestIncome 98000.00
netInterestIncome 98000.00
incomeTaxExpense -98000.00
totalRevenue 7300000.00
totalOperatingExpenses 26703000.00
totalOtherIncomeExpenseNet -118000.00
netIncomeFromContinuingOps -19423000.00
netIncomeApplicableToCommonShares -19423000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
researchDevelopment 13205000.00
incomeBeforeTax -18585000.00
netIncome -18585000.00
sellingGeneralAdministrative 7498000.00
grossProfit 1907000.00
reconciledDepreciation 191000.00
ebit -18987000.00
ebitda -18796000.00
depreciationAndAmortization 191000.00
nonOperatingIncomeNetOther 211000.00
operatingIncome -18796000.00
otherOperatingExpenses 20703000.00
interestIncome 49000.00
netInterestIncome 49000.00
incomeTaxExpense -191000.00
totalRevenue 1907000.00
totalOperatingExpenses 20703000.00
totalOtherIncomeExpenseNet 211000.00
netIncomeFromContinuingOps -18585000.00
netIncomeApplicableToCommonShares -18585000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
researchDevelopment 17706000.00
incomeBeforeTax -18936000.00
netIncome -18936000.00
sellingGeneralAdministrative 5309000.00
grossProfit 3995000.00
reconciledDepreciation 191000.00
ebit -19020000.00
ebitda -18829000.00
depreciationAndAmortization 191000.00
nonOperatingIncomeNetOther 84000.00
operatingIncome -19020000.00
otherOperatingExpenses 23015000.00
interestIncome 29000.00
netInterestIncome 29000.00
incomeTaxExpense -29000.00
totalRevenue 3995000.00
totalOperatingExpenses 23015000.00
totalOtherIncomeExpenseNet 55000.00
netIncomeFromContinuingOps -18936000.00
netIncomeApplicableToCommonShares -18936000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
researchDevelopment 15656000.00
incomeBeforeTax -17501000.00
netIncome -17501000.00
sellingGeneralAdministrative 4547000.00
grossProfit 1727000.00
reconciledDepreciation 190000.00
ebit -18476000.00
ebitda -18286000.00
depreciationAndAmortization 190000.00
nonOperatingIncomeNetOther 975000.00
operatingIncome -18476000.00
otherOperatingExpenses 20203000.00
interestIncome 86000.00
netInterestIncome 86000.00
incomeTaxExpense -86000.00
totalRevenue 1727000.00
totalOperatingExpenses 20203000.00
totalOtherIncomeExpenseNet 889000.00
netIncomeFromContinuingOps -17501000.00
netIncomeApplicableToCommonShares -17501000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
researchDevelopment 20436000.00
incomeBeforeTax -23258000.00
netIncome -23258000.00
sellingGeneralAdministrative 4086000.00
grossProfit 169000.00
reconciledDepreciation 189000.00
ebit -22821000.00
ebitda -22632000.00
depreciationAndAmortization 189000.00
nonOperatingIncomeNetOther -437000.00
operatingIncome -22821000.00
otherOperatingExpenses 22990000.00
interestIncome 237000.00
netInterestIncome 237000.00
incomeTaxExpense -237000.00
totalRevenue 169000.00
totalOperatingExpenses 22990000.00
totalOtherIncomeExpenseNet -674000.00
netIncomeFromContinuingOps -23258000.00
netIncomeApplicableToCommonShares -23807000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
researchDevelopment 25728000.00
incomeBeforeTax -25209000.00
netIncome -25209000.00
sellingGeneralAdministrative 3785000.00
grossProfit 696000.00
reconciledDepreciation -111000.00
ebit -25772000.00
ebitda -25883000.00
depreciationAndAmortization -111000.00
operatingIncome -25883000.00
otherOperatingExpenses 26579000.00
interestExpense 65000.00
interestIncome 66000.00
netInterestIncome -66000.00
incomeTaxExpense 111000.00
totalRevenue 696000.00
totalOperatingExpenses 26579000.00
costOfRevenue 25728000.00
totalOtherIncomeExpenseNet 674000.00
netIncomeFromContinuingOps -24986000.00
netIncomeApplicableToCommonShares -24986000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
researchDevelopment 18495000.00
incomeBeforeTax -17717000.00
minorityInterest 355000.00
netIncome -17717000.00
sellingGeneralAdministrative 4133000.00
grossProfit 172000.00
reconciledDepreciation 489000.00
ebit -17985000.00
ebitda -17496000.00
depreciationAndAmortization 489000.00
nonOperatingIncomeNetOther 268000.00
operatingIncome -17985000.00
otherOperatingExpenses 18157000.00
interestExpense 268000.00
interestIncome 268000.00
netInterestIncome 268000.00
totalRevenue 172000.00
totalOperatingExpenses 18157000.00
costOfRevenue 18495000.00
totalOtherIncomeExpenseNet 268000.00
netIncomeFromContinuingOps -17717000.00
netIncomeApplicableToCommonShares -17717000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
researchDevelopment 12026000.00
incomeBeforeTax -13150000.00
minorityInterest 355000.00
netIncome -13150000.00
sellingGeneralAdministrative 3782000.00
grossProfit 2156000.00
reconciledDepreciation 188000.00
ebit -13652000.00
ebitda -13464000.00
depreciationAndAmortization 188000.00
nonOperatingIncomeNetOther 502000.00
operatingIncome -13652000.00
otherOperatingExpenses 15808000.00
interestExpense 502000.00
interestIncome 502000.00
netInterestIncome 502000.00
totalRevenue 2156000.00
totalOperatingExpenses 15808000.00
costOfRevenue 12026000.00
totalOtherIncomeExpenseNet 502000.00
netIncomeFromContinuingOps -13150000.00
netIncomeApplicableToCommonShares -13150000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
researchDevelopment 9526000.00
incomeBeforeTax -5072000.00
minorityInterest 355000.00
netIncome -5072000.00
sellingGeneralAdministrative 3888000.00
grossProfit 3807000.00
reconciledDepreciation 184000.00
ebit -5696000.00
ebitda -5512000.00
depreciationAndAmortization 184000.00
nonOperatingIncomeNetOther 624000.00
operatingIncome -5696000.00
otherOperatingExpenses 9503000.00
interestExpense 624000.00
interestIncome 624000.00
netInterestIncome 624000.00
totalRevenue 3807000.00
totalOperatingExpenses 9503000.00
costOfRevenue 9526000.00
totalOtherIncomeExpenseNet 624000.00
netIncomeFromContinuingOps -5072000.00
netIncomeApplicableToCommonShares -5072000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
researchDevelopment 9127000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10599000.00
minorityInterest 355000.00
netIncome -10599000.00
sellingGeneralAdministrative 3649000.00
grossProfit 1692000.00
reconciledDepreciation 139000.00
ebit -11223000.00
ebitda -11084000.00
depreciationAndAmortization 139000.00
operatingIncome -11084000.00
otherOperatingExpenses 11084000.00
interestExpense 1144000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -139000.00
totalRevenue 1692000.00
totalOperatingExpenses 11084000.00
costOfRevenue 9127000.00
totalOtherIncomeExpenseNet 485000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10599000.00
netIncomeApplicableToCommonShares -10599000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 8459000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10463000.00
minorityInterest 355000.00
netIncome -10463000.00
sellingGeneralAdministrative 3134000.00
grossProfit 658000.00
reconciledDepreciation 81000.00
ebit -10935000.00
ebitda -10854000.00
depreciationAndAmortization 81000.00
nonOperatingIncomeNetOther 472000.00
operatingIncome -10935000.00
otherOperatingExpenses 10935000.00
interestExpense 472000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 658000.00
totalOperatingExpenses 10935000.00
costOfRevenue 8459000.00
totalOtherIncomeExpenseNet 472000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10463000.00
netIncomeApplicableToCommonShares -10463000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 7374000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9956000.00
minorityInterest 355000.00
netIncome -9956000.00
sellingGeneralAdministrative 3060000.00
grossProfit 463000.00
reconciledDepreciation 94000.00
ebit -9971000.00
ebitda -9877000.00
depreciationAndAmortization 94000.00
nonOperatingIncomeNetOther 15000.00
operatingIncome -9971000.00
otherOperatingExpenses 9971000.00
interestExpense 15000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 463000.00
totalOperatingExpenses 9971000.00
costOfRevenue 7374000.00
totalOtherIncomeExpenseNet 15000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9956000.00
netIncomeApplicableToCommonShares -9956000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
researchDevelopment 12503000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14770000.00
minorityInterest 355000.00
netIncome -14770000.00
sellingGeneralAdministrative 2490000.00
grossProfit 993000.00
reconciledDepreciation 99000.00
ebit -14099000.00
ebitda -14000000.00
depreciationAndAmortization 99000.00
nonOperatingIncomeNetOther 172000.00
operatingIncome -14000000.00
otherOperatingExpenses 14000000.00
interestExpense 292000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1137000.00
totalRevenue 993000.00
totalOperatingExpenses 14000000.00
costOfRevenue 8925000.00
totalOtherIncomeExpenseNet -770000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10644000.00
netIncomeApplicableToCommonShares -10644000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-14
currency_symbol USD
researchDevelopment 6910000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9844000.00
minorityInterest 2577000.00
netIncome -9836000.00
sellingGeneralAdministrative 3653000.00
grossProfit -24836500.00
reconciledDepreciation 94000.00
ebit -9966000.00
ebitda -9872000.00
depreciationAndAmortization 94000.00
operatingIncome -9966000.00
otherOperatingExpenses 10563000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 597000.00
totalOperatingExpenses 10563000.00
costOfRevenue 14894000.00
totalOtherIncomeExpenseNet -2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -39805000.00
netIncomeApplicableToCommonShares -46142000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-14
currency_symbol USD
researchDevelopment 6910000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9844000.00
minorityInterest -8000.00
netIncome -9836000.00
sellingGeneralAdministrative 3653000.00
grossProfit 597000.00
reconciledDepreciation 94000.00
ebit -9964000.00
ebitda -9870000.00
depreciationAndAmortization 94000.00
nonOperatingIncomeNetOther 122000.00
operatingIncome -9966000.00
otherOperatingExpenses 9966000.00
interestExpense 124000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -130000.00
totalRevenue 597000.00
totalOperatingExpenses 9966000.00
costOfRevenue 10469000.00
totalOtherIncomeExpenseNet -2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9844000.00
netIncomeApplicableToCommonShares -12076000.00
preferredStockAndOtherAdjustments 2052000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 7457000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9763000.00
minorityInterest 389000.00
netIncome -9169000.00
sellingGeneralAdministrative 2957000.00
grossProfit 249000.00
reconciledDepreciation 83000.00
ebit -10515000.00
ebitda -10432000.00
depreciationAndAmortization 83000.00
operatingIncome -10165000.00
otherOperatingExpenses 10165000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -996000.00
totalRevenue 249000.00
totalOperatingExpenses 10165000.00
costOfRevenue 10331000.00
totalOtherIncomeExpenseNet 350000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11146000.00
netIncomeApplicableToCommonShares 11764500.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 5999000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6411000.00
minorityInterest 361000.00
netIncome -5876000.00
sellingGeneralAdministrative 1740000.00
grossProfit 140000.00
reconciledDepreciation 87000.00
ebit -7599000.00
ebitda -7512000.00
depreciationAndAmortization 87000.00
operatingIncome -7599000.00
otherOperatingExpenses 7599000.00
interestExpense 11000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -524000.00
totalRevenue 140000.00
totalOperatingExpenses 7599000.00
costOfRevenue 7652000.00
totalOtherIncomeExpenseNet 1199000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6411000.00
netIncomeApplicableToCommonShares -7130000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 6927000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8197000.00
minorityInterest -3808000.00
netIncome -7211000.00
sellingGeneralAdministrative 2218000.00
grossProfit 335000.00
reconciledDepreciation 85000.00
ebit -9427000.00
ebitda -9342000.00
depreciationAndAmortization 85000.00
operatingIncome -8810000.00
otherOperatingExpenses 9145000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1599000.00
totalRevenue 335000.00
totalOperatingExpenses 9145000.00
costOfRevenue 9060000.00
totalOtherIncomeExpenseNet 617000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -32641000.00
netIncomeApplicableToCommonShares -29928000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 6005000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7918000.00
minorityInterest 0.00
netIncome -6316000.00
sellingGeneralAdministrative 1909000.00
grossProfit 0.00
reconciledDepreciation 74000.00
ebit -7910000.00
ebitda -7836000.00
depreciationAndAmortization 74000.00
operatingIncome -7914000.00
otherOperatingExpenses 7914000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1598000.00
totalRevenue 0.00
totalOperatingExpenses 7914000.00
costOfRevenue 7840000.00
totalOtherIncomeExpenseNet -4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
currency_symbol USD
researchDevelopment 13401000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 16377000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 11125000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13153000.00
minorityInterest -453000.00
netIncome -10154000.00
sellingGeneralAdministrative 2202000.00
grossProfit -11125000.00
ebit -13327000.00
operatingIncome -13327000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 13327000.00
costOfRevenue 13316000.00
totalOtherIncomeExpenseNet 174000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13153000.00
netIncomeApplicableToCommonShares -13427000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
researchDevelopment 47593000.00
incomeBeforeTax -46415000.00
netIncome -48028000.00
sellingGeneralAdministrative 36483000.00
grossProfit 48579000.00
reconciledDepreciation 869000.00
ebit -42197000.00
ebitda -18937000.00
depreciationAndAmortization 23260000.00
operatingIncome -42197000.00
otherOperatingExpenses 79146000.00
interestExpense 2605000.00
interestIncome 1106000.00
netInterestIncome -1499000.00
incomeTaxExpense 1613000.00
totalRevenue 48579000.00
totalOperatingExpenses 79146000.00
totalOtherIncomeExpenseNet -4218000.00
netIncomeFromContinuingOps -46415000.00
netIncomeApplicableToCommonShares -46415000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
researchDevelopment 64526000.00
incomeBeforeTax -89756000.00
netIncome -91301000.00
sellingGeneralAdministrative 41701000.00
grossProfit 18256000.00
reconciledDepreciation 646000.00
ebit -87971000.00
ebitda -87374000.00
depreciationAndAmortization 597000.00
operatingIncome -87971000.00
otherOperatingExpenses 106227000.00
interestExpense 1940000.00
interestIncome 346000.00
netInterestIncome -1594000.00
incomeTaxExpense 1545000.00
totalRevenue 18256000.00
totalOperatingExpenses 106227000.00
totalOtherIncomeExpenseNet -1785000.00
netIncomeFromContinuingOps -89756000.00
netIncomeApplicableToCommonShares -89756000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
researchDevelopment 67003000.00
incomeBeforeTax -78280000.00
netIncome -77519000.00
sellingGeneralAdministrative 21440000.00
grossProfit 9330000.00
reconciledDepreciation 761000.00
ebit -79874000.00
ebitda -79113000.00
depreciationAndAmortization 761000.00
nonOperatingIncomeNetOther 833000.00
operatingIncome -79113000.00
otherOperatingExpenses 88443000.00
interestExpense 0.00
interestIncome 401000.00
netInterestIncome 401000.00
incomeTaxExpense -761000.00
totalRevenue 9330000.00
totalOperatingExpenses 88443000.00
totalOtherIncomeExpenseNet 833000.00
netIncomeFromContinuingOps -78280000.00
netIncomeApplicableToCommonShares -78280000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
researchDevelopment 65775000.00
incomeBeforeTax -60925000.00
netIncome -60175000.00
sellingGeneralAdministrative 15588000.00
grossProfit 4742000.00
reconciledDepreciation 750000.00
ebit -63966000.00
ebitda -63216000.00
depreciationAndAmortization 750000.00
nonOperatingIncomeNetOther 2291000.00
operatingIncome -63216000.00
otherOperatingExpenses 67958000.00
interestExpense 0.00
interestIncome 1328000.00
netInterestIncome 1328000.00
incomeTaxExpense -750000.00
totalRevenue 4742000.00
totalOperatingExpenses 67958000.00
costOfRevenue 65775000.00
totalOtherIncomeExpenseNet 2291000.00
netIncomeFromContinuingOps -60925000.00
netIncomeApplicableToCommonShares -60925000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
researchDevelopment 33885000.00
incomeBeforeTax -41662000.00
minorityInterest 355000.00
netIncome -41662000.00
sellingGeneralAdministrative 12887000.00
grossProfit 3966000.00
reconciledDepreciation 409000.00
ebit -43215000.00
ebitda -42806000.00
depreciationAndAmortization 409000.00
nonOperatingIncomeNetOther 1144000.00
operatingIncome -42806000.00
otherOperatingExpenses 42806000.00
interestExpense 303000.00
interestIncome 1144000.00
netInterestIncome 1144000.00
incomeTaxExpense 1144000.00
totalRevenue 3966000.00
totalOperatingExpenses 42806000.00
costOfRevenue 33885000.00
totalOtherIncomeExpenseNet 1144000.00
netIncomeFromContinuingOps -41662000.00
netIncomeApplicableToCommonShares -41662000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
researchDevelopment 32869000.00
incomeBeforeTax -46097000.00
minorityInterest 355000.00
netIncome -46097000.00
sellingGeneralAdministrative 10840000.00
grossProfit 1979000.00
reconciledDepreciation 363000.00
ebit -42093000.00
ebitda -41730000.00
depreciationAndAmortization 363000.00
nonOperatingIncomeNetOther 1844000.00
operatingIncome -41730000.00
otherOperatingExpenses 41730000.00
interestExpense 303000.00
interestIncome 303000.00
netInterestIncome 303000.00
incomeTaxExpense -363000.00
totalRevenue 1979000.00
totalOperatingExpenses 41730000.00
costOfRevenue 32869000.00
totalOtherIncomeExpenseNet -4367000.00
netIncomeFromContinuingOps -39886000.00
netIncomeApplicableToCommonShares -46097000.00
preferredStockAndOtherAdjustments 6146000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 26333000.00
incomeBeforeTax -32641000.00
minorityInterest -3808000.00
netIncome -25491000.00
sellingGeneralAdministrative 7223000.00
grossProfit 335000.00
ebit -33801000.00
ebitda -33522000.00
depreciationAndAmortization 279000.00
operatingIncome -33221000.00
otherOperatingExpenses 33556000.00
interestExpense 0.00
interestIncome 0.00
netInterestIncome 0.00
incomeTaxExpense -7730000.00
totalRevenue 335000.00
totalOperatingExpenses 33556000.00
costOfRevenue 26333000.00
totalOtherIncomeExpenseNet 580000.00
netIncomeFromContinuingOps -32641000.00
netIncomeApplicableToCommonShares -29928000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 11125000.00
incomeBeforeTax -13153000.00
minorityInterest -453000.00
netIncome -10154000.00
sellingGeneralAdministrative 2202000.00
grossProfit -11125000.00
ebit -13501000.00
ebitda -13490000.00
depreciationAndAmortization 11000.00
operatingIncome -13327000.00
otherOperatingExpenses 13327000.00
interestExpense 0.00
interestIncome 174000.00
incomeTaxExpense -3173000.00
totalRevenue 0.00
totalOperatingExpenses 13327000.00
costOfRevenue 11125000.00
totalOtherIncomeExpenseNet 174000.00
netIncomeFromContinuingOps -13153000.00
netIncomeApplicableToCommonShares -13427000.00
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