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Scholar Rock Holding Corp. является биофармацевтической компанией. Он занимается разработкой и открытием инновационных лекарств. Компания предлагает собственную платформу, которая предназначена для обнаружения и разработки моноклональных антител, обладающих высокой степенью специфичности, для достижения селективной модуляции передачи сигналов фактора роста. Его продукт-кандидат включает в себя SRK-015 и SRK-181. Компания была основана Тимоти А. Спрингером и Леонардом И. Зоном в октябре 2012 года и имеет штаб-квартиру в Кембридже, штат Массачусетс.

General
Code SRRK
Type Common Stock
Name Scholar Rock Holding Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00KT2RRM6
ISIN US80706P1030
LEI 549300Z1FLPGL4OWJ459
PrimaryTicker SRRK.US
CUSIP 80706P103
CIK 1727196
EmployerIdNumber 82-3750435
FiscalYearEnd December
IPODate 2018-05-24
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 301 Binney Street, Cambridge, MA, United States, 02142
Phone 857 259 3860
WebURL https://scholarrock.com
FullTimeEmployees 114
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 1352686848
MarketCapitalizationMln 1352.6868
EBITDA -158870000
WallStreetTargetPrice 25.71
BookValue 2.98
DividendShare 0
DividendYield 0
EarningsShare -1.95
EPSEstimateCurrentYear -1.95
EPSEstimateNextYear -1.91
EPSEstimateNextQuarter -0.5
EPSEstimateCurrentQuarter -0.52
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.3155
ReturnOnEquityTTM -0.6896
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY -1
GrossProfitTTM -89851000
DilutedEpsTTM -1.95
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-35.91M
2021-12-31
-8.97M
2022-03-31
-44.85M
2022-06-30
-42.73M
2022-09-30
-38.08M
2022-12-31
-38.25M
2023-03-31
-37.93M
2023-06-30
-42.36M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-34.64M
2021-12-31
-6.18M
2022-03-31
-42.4M
2022-06-30
-43.12M
2022-09-30
-39.68M
2022-12-31
-40.51M
2023-03-31
-38.35M
2023-06-30
-43.67M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

4.05M
2021-12-31
33.19M
2022-03-31
0.00
2022-06-30
0.00
2022-09-30
33.19M
2022-12-31
0.00
2023-03-31
0.00
2023-06-30
0.00
2023-09-30

Earnings / History / epsActual

-0.46
2022-12-31
-0.49
2023-03-31
-0.47
2023-06-30
-0.53
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 11.3337
PriceBookMRQ 7.6375
EnterpriseValue 1197545088
EnterpriseValueRevenue 8.22
EnterpriseValueEbitda -7.0001
SharesStats
SharesOutstanding 72143296
SharesFloat 47982481
PercentInsiders 1.628
PercentInstitutions 87.255
Technicals
Beta 0.658
52WeekHigh 19.908
52WeekLow 5.56
50DayMA 12.8339
200DayMA 8.6925
SharesShort 10109327
SharesShortPriorMonth 10298111
ShortRatio 14.81
ShortPercent 0.2787
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 250689000.00
otherCurrentAssets 9830000.00
totalLiab 83024000.00
totalStockholderEquity 167665000.00
otherCurrentLiab 17562000.00
commonStock 56000.00
retainedEarnings -630295000.00
cash 67598000.00
totalCurrentLiabilities 26730000.00
netDebt -4104000.00
shortTermDebt 7200000.00
shortLongTermDebtTotal 63494000.00
otherStockholderEquity 797927000.00
totalCurrentAssets 228465000.00
shortTermInvestments 151037000.00
accountsPayable 1968000.00
accumulatedOtherComprehensiveIncome -23000.00
nonCurrrentAssetsOther 3944000.00
nonCurrentAssetsTotal 22224000.00
nonCurrentLiabilitiesOther 56294000.00
nonCurrentLiabilitiesTotal 56294000.00
liabilitiesAndStockholdersEquity 250689000.00
cashAndShortTermInvestments 218635000.00
propertyPlantAndEquipmentNet 18280000.00
netWorkingCapital 201735000.00
commonStockSharesOutstanding 80606438.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 284900000.00
otherCurrentAssets 11076000.00
totalLiab 82399000.00
totalStockholderEquity 202501000.00
otherCurrentLiab 141000.00
commonStock 55000.00
capitalStock 55000.00
retainedEarnings -587936000.00
otherAssets 4214000.00
cash 108064000.00
totalCurrentLiabilities 24270000.00
currentDeferredRevenue 13805000.00
netDebt -42655000.00
shortTermDebt 7280000.00
shortLongTermDebtTotal 65409000.00
otherStockholderEquity 790445000.00
propertyPlantEquipment 5991000.00
totalCurrentAssets 259810000.00
netTangibleAssets 202501000.00
shortTermInvestments 140670000.00
longTermDebt 49901000.00
accountsPayable 3044000.00
accumulatedOtherComprehensiveIncome -63000.00
commonStockTotalEquity 55000.00
retainedEarningsTotalEquity -587936000.00
nonCurrrentAssetsOther 4214000.00
nonCurrentAssetsTotal 25090000.00
capitalLeaseObligations 15508000.00
longTermDebtTotal 49901000.00
nonCurrentLiabilitiesOther 8228000.00
nonCurrentLiabilitiesTotal 58129000.00
capitalSurpluse 790445000.00
liabilitiesAndStockholdersEquity 284900000.00
cashAndShortTermInvestments 248734000.00
propertyPlantAndEquipmentGross 20876000.00
propertyPlantAndEquipmentNet 20876000.00
netWorkingCapital 235540000.00
netInvestedCapital 252402000.00
commonStockSharesOutstanding 80117983.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 314721000.00
otherCurrentAssets 11874000.00
totalLiab 86068000.00
totalStockholderEquity 228653000.00
otherCurrentLiab 14851000.00
commonStock 52000.00
capitalStock 52000.00
retainedEarnings -550011000.00
cash 151280000.00
totalCurrentLiabilities 26208000.00
netDebt -83783000.00
shortTermDebt 7637000.00
shortLongTermDebtTotal 67497000.00
otherStockholderEquity 778941000.00
propertyPlantEquipment 6681000.00
totalCurrentAssets 287158000.00
netTangibleAssets 228653000.00
shortTermInvestments 124004000.00
longTermDebt 49829000.00
accountsPayable 3720000.00
accumulatedOtherComprehensiveIncome -329000.00
commonStockTotalEquity 52000.00
retainedEarningsTotalEquity -550011000.00
nonCurrrentAssetsOther 4151000.00
nonCurrentAssetsTotal 27563000.00
capitalLeaseObligations 17668000.00
longTermDebtTotal 49829000.00
nonCurrentLiabilitiesOther 10031000.00
nonCurrentLiabilitiesTotal 59860000.00
capitalSurpluse 778941000.00
liabilitiesAndStockholdersEquity 314721000.00
cashAndShortTermInvestments 275284000.00
propertyPlantAndEquipmentGross 23412000.00
propertyPlantAndEquipmentNet 23412000.00
netWorkingCapital 260950000.00
netInvestedCapital 278482000.00
commonStockSharesOutstanding 79610059.00
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
totalAssets 358168000.00
otherCurrentAssets 12663000.00
totalLiab 97933000.00
totalStockholderEquity 260235000.00
otherCurrentLiab 24543000.00
commonStock 52000.00
capitalStock 52000.00
retainedEarnings -510632000.00
otherAssets 4217000.00
cash 103275000.00
totalCurrentLiabilities 36389000.00
netDebt -33879000.00
shortTermDebt 7852000.00
shortLongTermDebtTotal 69396000.00
otherStockholderEquity 771699000.00
propertyPlantEquipment 7384000.00
totalCurrentAssets 328024000.00
netTangibleAssets 260235000.00
shortTermInvestments 212086000.00
longTermDebt 49744000.00
accountsPayable 3994000.00
accumulatedOtherComprehensiveIncome -884000.00
commonStockTotalEquity 52000.00
retainedEarningsTotalEquity -510632000.00
nonCurrrentAssetsOther 4217000.00
nonCurrentAssetsTotal 30144000.00
capitalLeaseObligations 19652000.00
longTermDebtTotal 49744000.00
nonCurrentLiabilitiesOther 11800000.00
nonCurrentLiabilitiesTotal 61544000.00
capitalSurpluse 771699000.00
liabilitiesAndStockholdersEquity 358168000.00
cashAndShortTermInvestments 315361000.00
propertyPlantAndEquipmentGross 36158000.00
propertyPlantAndEquipmentNet 25927000.00
netWorkingCapital 291635000.00
netInvestedCapital 309979000.00
commonStockSharesOutstanding 59611656.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 390303000.00
otherCurrentAssets 13957000.00
totalLiab 97038000.00
totalStockholderEquity 293265000.00
otherCurrentLiab 22866000.00
commonStock 52000.00
capitalStock 52000.00
retainedEarnings -471377000.00
otherAssets 32691000.00
cash 133075000.00
totalCurrentLiabilities 33736000.00
netDebt -60904000.00
shortTermDebt 8869000.00
shortLongTermDebt 805000.00
shortLongTermDebtTotal 72171000.00
otherStockholderEquity 765526000.00
propertyPlantEquipment 28461000.00
totalCurrentAssets 357612000.00
netTangibleAssets 293265000.00
shortTermInvestments 210580000.00
longTermDebt 49767000.00
accountsPayable 2001000.00
accumulatedOtherComprehensiveIncome -936000.00
commonStockTotalEquity 52000.00
retainedEarningsTotalEquity -471377000.00
nonCurrrentAssetsOther 4230000.00
nonCurrentAssetsTotal 32691000.00
capitalLeaseObligations 21599000.00
longTermDebtTotal 49767000.00
nonCurrentLiabilitiesOther 13535000.00
nonCurrentLiabilitiesTotal 63302000.00
capitalSurpluse 765526000.00
liabilitiesAndStockholdersEquity 390303000.00
cashAndShortTermInvestments 343655000.00
propertyPlantAndEquipmentGross 28461000.00
propertyPlantAndEquipmentNet 28461000.00
netWorkingCapital 323876000.00
netInvestedCapital 343837000.00
commonStockSharesOutstanding 79336161.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 424128000.00
otherCurrentAssets 18451000.00
totalLiab 94621000.00
totalStockholderEquity 329507000.00
otherCurrentLiab 17894000.00
commonStock 52000.00
capitalStock 52000.00
retainedEarnings -428080000.00
otherAssets 4182000.00
cash 305730000.00
totalCurrentLiabilities 40162000.00
netDebt -231854000.00
shortTermDebt 19417000.00
shortLongTermDebt 11577000.00
shortLongTermDebtTotal 73876000.00
otherStockholderEquity 757614000.00
propertyPlantEquipment 8747000.00
totalCurrentAssets 389139000.00
netTangibleAssets 329507000.00
shortTermInvestments 64958000.00
longTermDebt 38811000.00
accountsPayable 2851000.00
accumulatedOtherComprehensiveIncome -79000.00
commonStockTotalEquity 52000.00
retainedEarningsTotalEquity -428080000.00
nonCurrrentAssetsOther 4182000.00
nonCurrentAssetsTotal 34989000.00
capitalLeaseObligations 23488000.00
longTermDebtTotal 38811000.00
nonCurrentLiabilitiesOther 15648000.00
nonCurrentLiabilitiesTotal 54459000.00
capitalSurpluse 757614000.00
liabilitiesAndStockholdersEquity 424128000.00
cashAndShortTermInvestments 370688000.00
propertyPlantAndEquipmentNet 30807000.00
netWorkingCapital 348977000.00
netInvestedCapital 379895000.00
commonStockSharesOutstanding 41622392.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 265977000.00
otherCurrentAssets 18375000.00
totalLiab 94661000.00
totalStockholderEquity 171316000.00
otherCurrentLiab 16182000.00
commonStock 35000.00
capitalStock 35000.00
retainedEarnings -384080000.00
otherAssets 37391000.00
cash 100175000.00
totalCurrentLiabilities 33373000.00
netDebt -24689000.00
shortTermDebt 14198000.00
shortLongTermDebt 6577000.00
shortLongTermDebtTotal 75486000.00
otherStockholderEquity 555513000.00
propertyPlantEquipment 9458000.00
totalCurrentAssets 228586000.00
netTangibleAssets 171316000.00
shortTermInvestments 110036000.00
longTermDebt 43620000.00
accountsPayable 2993000.00
accumulatedOtherComprehensiveIncome -152000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity -384080000.00
nonCurrrentAssetsOther 4166000.00
nonCurrentAssetsTotal 37391000.00
capitalLeaseObligations 25289000.00
longTermDebtTotal 43620000.00
nonCurrentLiabilitiesOther 17668000.00
nonCurrentLiabilitiesTotal 61288000.00
capitalSurpluse 555513000.00
liabilitiesAndStockholdersEquity 265977000.00
cashAndShortTermInvestments 210211000.00
propertyPlantAndEquipmentNet 33225000.00
netWorkingCapital 195213000.00
netInvestedCapital 221513000.00
commonStockSharesOutstanding 37456574.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
totalAssets 304445000.00
otherCurrentAssets 12325000.00
totalLiab 132371000.00
totalStockholderEquity 172074000.00
otherCurrentLiab 17686000.00
commonStock 35000.00
capitalStock 35000.00
retainedEarnings -376130000.00
otherAssets 52484000.00
cash 212835000.00
totalCurrentLiabilities 64297000.00
currentDeferredRevenue 33193000.00
netDebt -135777000.00
shortTermDebt 8984000.00
shortLongTermDebt 1577000.00
shortLongTermDebtTotal 77058000.00
otherStockholderEquity 172109000.00
propertyPlantEquipment 9564000.00
totalCurrentAssets 265319000.00
netTangibleAssets 172074000.00
shortTermInvestments 40159000.00
longTermDebt 48422000.00
accountsPayable 4434000.00
accumulatedOtherComprehensiveIncome -35000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity -376130000.00
nonCurrrentAssetsOther 4120000.00
nonCurrentAssetsTotal 39126000.00
capitalLeaseObligations 27059000.00
longTermDebtTotal 48422000.00
nonCurrentLiabilitiesOther 19652000.00
nonCurrentLiabilitiesTotal 68074000.00
capitalSurpluse 548204000.00
liabilitiesAndStockholdersEquity 304445000.00
cashAndShortTermInvestments 252994000.00
propertyPlantAndEquipmentNet 35006000.00
netWorkingCapital 201022000.00
netInvestedCapital 222073000.00
commonStockSharesOutstanding 36683026.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 298389000.00
otherCurrentAssets 11721000.00
totalLiab 111129000.00
totalStockholderEquity 187260000.00
otherCurrentLiab 18126000.00
commonStock 35000.00
capitalStock 35000.00
retainedEarnings -340216000.00
otherAssets 3603000.00
cash 176131000.00
totalCurrentLiabilities 64601000.00
currentDeferredRevenue 37242000.00
netDebt -122407000.00
shortTermDebt 7196000.00
shortLongTermDebtTotal 53724000.00
otherStockholderEquity 527441000.00
propertyPlantEquipment 9546000.00
totalCurrentAssets 258156000.00
netTangibleAssets 187260000.00
shortTermInvestments 70304000.00
longTermDebt 24928000.00
accountsPayable 2037000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity -340216000.00
nonCurrrentAssetsOther 3603000.00
nonCurrentAssetsTotal 40233000.00
capitalLeaseObligations 28796000.00
longTermDebtTotal 24928000.00
nonCurrentLiabilitiesOther 21600000.00
nonCurrentLiabilitiesTotal 46528000.00
capitalSurpluse 527441000.00
liabilitiesAndStockholdersEquity 298389000.00
cashAndShortTermInvestments 246435000.00
propertyPlantAndEquipmentNet 36630000.00
netWorkingCapital 193555000.00
netInvestedCapital 212188000.00
commonStockSharesOutstanding 36683026.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
totalAssets 332051000.00
otherCurrentAssets 8149000.00
totalLiab 115395000.00
totalStockholderEquity 216656000.00
otherCurrentLiab 15690000.00
commonStock 34000.00
capitalStock 34000.00
retainedEarnings -302709000.00
otherLiab 3000.00
otherAssets 3519000.00
cash 206919000.00
totalCurrentLiabilities 67022000.00
currentDeferredRevenue 42706000.00
netDebt -151550000.00
shortTermDebt 6999000.00
shortLongTermDebtTotal 55369000.00
otherStockholderEquity 519322000.00
propertyPlantEquipment 38166000.00
totalCurrentAssets 290366000.00
netTangibleAssets 216656000.00
shortTermInvestments 75298000.00
longTermDebt 24847000.00
accountsPayable 1627000.00
accumulatedOtherComprehensiveIncome 9000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -302709000.00
nonCurrrentAssetsOther 3519000.00
nonCurrentAssetsTotal 41685000.00
capitalLeaseObligations 30522000.00
longTermDebtTotal 24847000.00
nonCurrentLiabilitiesOther 3000.00
nonCurrentLiabilitiesTotal 48373000.00
capitalSurpluse 519322000.00
liabilitiesAndStockholdersEquity 332051000.00
cashAndShortTermInvestments 282217000.00
propertyPlantAndEquipmentGross 38166000.00
propertyPlantAndEquipmentNet 38166000.00
netWorkingCapital 223344000.00
netInvestedCapital 241503000.00
commonStockSharesOutstanding 36582708.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 360586000.00
otherCurrentAssets 3803000.00
totalLiab 120046000.00
totalStockholderEquity 240540000.00
otherCurrentLiab 14788000.00
commonStock 34000.00
retainedEarnings -272002000.00
otherLiab 4000.00
otherAssets 3494000.00
cash 159108000.00
totalCurrentLiabilities 69955000.00
currentDeferredRevenue 47301000.00
netDebt -103351000.00
shortTermDebt 5670000.00
shortLongTermDebtTotal 55757000.00
otherStockholderEquity 512485000.00
propertyPlantEquipment 8925000.00
totalCurrentAssets 318492000.00
netTangibleAssets 240540000.00
shortTermInvestments 155581000.00
longTermDebt 24763000.00
accountsPayable 2196000.00
accumulatedOtherComprehensiveIncome 23000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -272002000.00
nonCurrrentAssetsOther 3494000.00
nonCurrentAssetsTotal 42094000.00
capitalLeaseObligations 30994000.00
longTermDebtTotal 24763000.00
nonCurrentLiabilitiesOther 25328000.00
nonCurrentLiabilitiesTotal 50091000.00
capitalSurpluse 512485000.00
liabilitiesAndStockholdersEquity 360586000.00
cashAndShortTermInvestments 314689000.00
propertyPlantAndEquipmentGross 38600000.00
propertyPlantAndEquipmentNet 38600000.00
netWorkingCapital 248537000.00
netInvestedCapital 265303000.00
commonStockSharesOutstanding 36380438.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
totalAssets 388305000.00
otherCurrentAssets 3373000.00
totalLiab 127535000.00
totalStockholderEquity 260770000.00
otherCurrentLiab 14973000.00
commonStock 34000.00
retainedEarnings -244331000.00
otherLiab 33198000.00
otherAssets 3519000.00
cash 160358000.00
totalCurrentLiabilities 42564000.00
currentDeferredRevenue 18816000.00
netDebt -103219000.00
shortTermDebt 5366000.00
shortLongTermDebtTotal 57139000.00
otherStockholderEquity 505069000.00
propertyPlantEquipment 8121000.00
totalCurrentAssets 344404000.00
netTangibleAssets 260770000.00
shortTermInvestments 180673000.00
netReceivables 0.00
longTermDebt 24680000.00
accountsPayable 3409000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -244331000.00
nonCurrrentAssetsOther 3519000.00
nonCurrentAssetsTotal 43901000.00
capitalLeaseObligations 32459000.00
longTermDebtTotal 24680000.00
nonCurrentLiabilitiesOther 60291000.00
nonCurrentLiabilitiesTotal 84971000.00
capitalSurpluse 505069000.00
liabilitiesAndStockholdersEquity 388305000.00
cashAndShortTermInvestments 341031000.00
propertyPlantAndEquipmentGross 40382000.00
propertyPlantAndEquipmentNet 40382000.00
netWorkingCapital 301840000.00
netInvestedCapital 285450000.00
commonStockSharesOutstanding 29779114.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 163421000.00
otherCurrentAssets 3117000.00
totalLiab 100444000.00
totalStockholderEquity 62977000.00
otherCurrentLiab 10985000.00
commonStock 30000.00
retainedEarnings -217760000.00
otherLiab 38745000.00
otherAssets 3548000.00
cash 56227000.00
totalCurrentLiabilities 32869000.00
currentDeferredRevenue 16706000.00
netDebt -23325000.00
shortTermDebt 4072000.00
shortLongTermDebtTotal 32902000.00
otherStockholderEquity 280704000.00
propertyPlantEquipment 5550000.00
totalCurrentAssets 119381000.00
netTangibleAssets 62977000.00
shortTermInvestments 60037000.00
netReceivables 0.00
longTermDebt 6000.00
accountsPayable 1106000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity -217760000.00
nonCurrrentAssetsOther 3548000.00
nonCurrentAssetsTotal 44040000.00
capitalLeaseObligations 32902000.00
longTermDebtTotal 6000.00
nonCurrentLiabilitiesOther 67569000.00
nonCurrentLiabilitiesTotal 67575000.00
capitalSurpluse 280704000.00
liabilitiesAndStockholdersEquity 163421000.00
cashAndShortTermInvestments 116264000.00
propertyPlantAndEquipmentGross 40492000.00
propertyPlantAndEquipmentNet 40492000.00
netWorkingCapital 86512000.00
netInvestedCapital 62977000.00
commonStockSharesOutstanding 29779114.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 156360000.00
otherCurrentAssets 4011000.00
totalLiab 74186000.00
totalStockholderEquity 82174000.00
otherCurrentLiab 8253000.00
commonStock 30000.00
retainedEarnings -194199000.00
otherLiab 38129000.00
otherAssets 3559000.00
cash 115128000.00
totalCurrentLiabilities 32567000.00
currentDeferredRevenue 20362000.00
netDebt -110366000.00
shortTermDebt 1272000.00
shortLongTermDebtTotal 4762000.00
otherStockholderEquity 276343000.00
propertyPlantEquipment 7614000.00
totalCurrentAssets 145187000.00
netTangibleAssets 82174000.00
shortTermInvestments 26048000.00
netReceivables 0.00
longTermDebt 9000.00
accountsPayable 2680000.00
accumulatedOtherComprehensiveIncome 49000.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity -194199000.00
nonCurrrentAssetsOther 3559000.00
nonCurrentAssetsTotal 11173000.00
capitalLeaseObligations 4762000.00
longTermDebtTotal 9000.00
nonCurrentLiabilitiesOther 9000.00
nonCurrentLiabilitiesTotal 41619000.00
capitalSurpluse 276294000.00
liabilitiesAndStockholdersEquity 156360000.00
cashAndShortTermInvestments 141176000.00
propertyPlantAndEquipmentGross 7614000.00
propertyPlantAndEquipmentNet 7614000.00
netWorkingCapital 112620000.00
netInvestedCapital 82174000.00
commonStockSharesOutstanding 29690280.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 175702000.00
otherCurrentAssets 3525000.00
totalLiab 77055000.00
totalStockholderEquity 98647000.00
otherCurrentLiab 7395000.00
commonStock 30000.00
retainedEarnings -174918000.00
otherLiab 46123000.00
otherAssets 3328000.00
cash 95434000.00
totalCurrentLiabilities 27100000.00
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netDebt -90399000.00
shortTermDebt 1203000.00
shortLongTermDebtTotal 5035000.00
otherStockholderEquity 273535000.00
propertyPlantEquipment 8201000.00
totalCurrentAssets 164173000.00
netTangibleAssets 98647000.00
shortTermInvestments 65214000.00
netReceivables 25000000.00
longTermDebt 14000.00
accountsPayable 2229000.00
accumulatedOtherComprehensiveIncome 234000.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity -174918000.00
nonCurrrentAssetsOther 3328000.00
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capitalLeaseObligations 5035000.00
longTermDebtTotal 14000.00
nonCurrentLiabilitiesOther 14000.00
nonCurrentLiabilitiesTotal 49955000.00
capitalSurpluse 273301000.00
liabilitiesAndStockholdersEquity 175702000.00
cashAndShortTermInvestments 160648000.00
propertyPlantAndEquipmentGross 8201000.00
propertyPlantAndEquipmentNet 8201000.00
netWorkingCapital 137073000.00
netInvestedCapital 98647000.00
commonStockSharesOutstanding 29527349.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 196381000.00
otherCurrentAssets 2719000.00
totalLiab 83480000.00
totalStockholderEquity 112901000.00
otherCurrentLiab 9626000.00
commonStock 30000.00
retainedEarnings -157848000.00
otherLiab 46498000.00
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cash 36308000.00
totalCurrentLiabilities 32814000.00
currentDeferredRevenue 20923000.00
netDebt -31005000.00
shortTermDebt 1135000.00
shortLongTermDebtTotal 5303000.00
otherStockholderEquity 274277000.00
propertyPlantEquipment 8618000.00
totalCurrentAssets 185167000.00
netTangibleAssets 112901000.00
shortTermInvestments 121140000.00
netReceivables 25000000.00
longTermDebt 9000.00
accountsPayable 1130000.00
accumulatedOtherComprehensiveIncome 37000.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity -157848000.00
nonCurrrentAssetsOther 2596000.00
nonCurrentAssetsTotal 11214000.00
capitalLeaseObligations 5303000.00
longTermDebtTotal 9000.00
nonCurrentLiabilitiesOther 9000.00
nonCurrentLiabilitiesTotal 50666000.00
capitalSurpluse 270682000.00
liabilitiesAndStockholdersEquity 196381000.00
cashAndShortTermInvestments 157448000.00
propertyPlantAndEquipmentGross 8618000.00
propertyPlantAndEquipmentNet 8618000.00
commonStockSharesOutstanding 29527349.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 188542000.00
otherCurrentAssets 3157000.00
totalLiab 66752000.00
totalStockholderEquity 121790000.00
otherCurrentLiab 8156000.00
commonStock 30000.00
retainedEarnings -146275000.00
otherLiab 29746000.00
otherAssets 290000.00
cash 32641000.00
totalCurrentLiabilities 32522000.00
currentDeferredRevenue 20252000.00
netDebt -27075000.00
shortTermDebt 1082000.00
shortLongTermDebtTotal 5566000.00
otherStockholderEquity 268035000.00
propertyPlantEquipment 9013000.00
totalCurrentAssets 179239000.00
netTangibleAssets 121790000.00
shortTermInvestments 143441000.00
longTermDebt 13000.00
accountsPayable 3032000.00
accumulatedOtherComprehensiveIncome 26000.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity -146275000.00
nonCurrrentAssetsOther 290000.00
nonCurrentAssetsTotal 9303000.00
capitalLeaseObligations 5566000.00
longTermDebtTotal 13000.00
nonCurrentLiabilitiesOther 13000.00
nonCurrentLiabilitiesTotal 34230000.00
capitalSurpluse 268009000.00
liabilitiesAndStockholdersEquity 188542000.00
cashAndShortTermInvestments 176082000.00
propertyPlantAndEquipmentGross 9013000.00
propertyPlantAndEquipmentNet 9013000.00
commonStockSharesOutstanding 29232158.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 196911000.00
otherCurrentAssets 3247000.00
totalLiab 67956000.00
totalStockholderEquity 128955000.00
otherCurrentLiab 5599000.00
commonStock 29000.00
retainedEarnings -130128000.00
otherLiab 31252000.00
otherAssets 205000.00
cash 113798000.00
totalCurrentLiabilities 32049000.00
currentDeferredRevenue 23524000.00
netDebt -108080000.00
shortTermDebt 1063000.00
shortLongTermDebtTotal 5718000.00
otherStockholderEquity 259054000.00
propertyPlantEquipment 8328000.00
totalCurrentAssets 188378000.00
netTangibleAssets 128955000.00
shortTermInvestments 71333000.00
longTermDebt 17000.00
accountsPayable 1863000.00
accumulatedOtherComprehensiveIncome 58000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity -130128000.00
nonCurrrentAssetsOther 205000.00
nonCurrentAssetsTotal 8533000.00
capitalLeaseObligations 5718000.00
longTermDebtTotal 17000.00
nonCurrentLiabilitiesOther 17000.00
nonCurrentLiabilitiesTotal 35907000.00
capitalSurpluse 258996000.00
liabilitiesAndStockholdersEquity 196911000.00
cashAndShortTermInvestments 185131000.00
propertyPlantAndEquipmentGross 8328000.00
propertyPlantAndEquipmentNet 8328000.00
commonStockSharesOutstanding 25922833.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
totalAssets 170982000.00
otherCurrentAssets 2362000.00
totalLiab 73459000.00
totalStockholderEquity 97523000.00
otherCurrentLiab 4156000.00
commonStock 26000.00
retainedEarnings -117603000.00
otherLiab 34454000.00
otherAssets 205000.00
cash 67004000.00
totalCurrentLiabilities 34075000.00
currentDeferredRevenue 25364000.00
netDebt -60768000.00
shortTermDebt 1306000.00
shortLongTermDebt 270000.00
shortLongTermDebtTotal 6236000.00
otherStockholderEquity 215100000.00
propertyPlantEquipment 8749000.00
totalCurrentAssets 162028000.00
netTangibleAssets 97523000.00
shortTermInvestments 92662000.00
longTermDebt 4930000.00
accountsPayable 3249000.00
accumulatedOtherComprehensiveIncome 16000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity -117603000.00
nonCurrrentAssetsOther 205000.00
nonCurrentAssetsTotal 8954000.00
capitalLeaseObligations 5966000.00
longTermDebtTotal 20000.00
nonCurrentLiabilitiesOther 20000.00
nonCurrentLiabilitiesTotal 39384000.00
capitalSurpluse 215084000.00
liabilitiesAndStockholdersEquity 170982000.00
cashAndShortTermInvestments 159666000.00
propertyPlantAndEquipmentGross 8749000.00
propertyPlantAndEquipmentNet 8749000.00
commonStockSharesOutstanding 25592659.00
2018-12-31
date 2018-12-31
filing_date 2019-03-19
currency_symbol USD
totalAssets 181336000.00
otherCurrentAssets 2296000.00
totalLiab 74713000.00
totalStockholderEquity 106623000.00
deferredLongTermLiab 871000.00
otherCurrentLiab 7173000.00
commonStock 26000.00
retainedEarnings -106848000.00
otherLiab 43566000.00
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cash 115069000.00
totalCurrentLiabilities 31123000.00
currentDeferredRevenue 20209000.00
netDebt -114607000.00
shortTermDebt 438000.00
shortLongTermDebt 438000.00
shortLongTermDebtTotal 462000.00
otherStockholderEquity 215801000.00
propertyPlantEquipment 3190000.00
totalCurrentAssets 177941000.00
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shortTermInvestments 60576000.00
longTermDebt 24000.00
accountsPayable 3303000.00
accumulatedOtherComprehensiveIncome -8000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity -106848000.00
nonCurrrentAssetsOther 205000.00
nonCurrentAssetsTotal 3395000.00
longTermDebtTotal 24000.00
nonCurrentLiabilitiesOther 42695000.00
nonCurrentLiabilitiesTotal 43590000.00
capitalSurpluse 213453000.00
liabilitiesAndStockholdersEquity 181336000.00
cashAndShortTermInvestments 175645000.00
propertyPlantAndEquipmentGross 3190000.00
propertyPlantAndEquipmentNet 3190000.00
commonStockSharesOutstanding 25592659.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 109018000.00
intangibleAssets 0.00
otherCurrentAssets 2201000.00
totalLiab 6675000.00
totalStockholderEquity 102343000.00
deferredLongTermLiab 886000.00
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commonStock 25000.00
retainedEarnings -91886000.00
otherLiab 886000.00
goodWill 0.00
otherAssets 205000.00
cash 103986000.00
totalCurrentLiabilities 5761000.00
currentDeferredRevenue -14000.00
netDebt -103366000.00
shortTermDebt 592000.00
shortLongTermDebt 578000.00
shortLongTermDebtTotal 620000.00
otherStockholderEquity 87303000.00
propertyPlantEquipment 2626000.00
totalCurrentAssets 106187000.00
netTangibleAssets 102343000.00
shortTermInvestments 0.00
longTermDebt 28000.00
inventory 0.00
accountsPayable 1809000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2117000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -91886000.00
treasuryStock 0.00
nonCurrrentAssetsOther 205000.00
nonCurrentAssetsTotal 2831000.00
capitalLeaseObligations 28000.00
longTermDebtTotal 28000.00
nonCurrentLiabilitiesTotal 914000.00
capitalSurpluse 194204000.00
liabilitiesAndStockholdersEquity 109018000.00
cashAndShortTermInvestments 103986000.00
propertyPlantAndEquipmentGross 2626000.00
propertyPlantAndEquipmentNet 2626000.00
commonStockSharesOutstanding 24310681.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 118978000.00
intangibleAssets 0.00
otherCurrentAssets 1856000.00
totalLiab 7366000.00
totalStockholderEquity 111612000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4087000.00
commonStock 25000.00
retainedEarnings -81124000.00
otherLiab 681000.00
goodWill 0.00
otherAssets 205000.00
cash 115061000.00
totalCurrentLiabilities 6685000.00
currentDeferredRevenue -731000.00
netDebt -114330000.00
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shortLongTermDebt 731000.00
shortLongTermDebtTotal 731000.00
otherStockholderEquity 75641000.00
propertyPlantEquipment 1856000.00
totalCurrentAssets 116917000.00
netTangibleAssets 111612000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2598000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1908000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 205000.00
nonCurrentAssetsTotal 2061000.00
nonCurrentLiabilitiesTotal 681000.00
liabilitiesAndStockholdersEquity 118978000.00
cashAndShortTermInvestments 115061000.00
propertyPlantAndEquipmentGross 1856000.00
propertyPlantAndEquipmentNet 1856000.00
commonStockSharesOutstanding 10593987.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 54159000.00
otherCurrentAssets 3173000.00
totalLiab 6801000.00
totalStockholderEquity 47358000.00
deferredLongTermLiab 985000.00
otherCurrentLiab 2639000.00
commonStock 19000.00
retainedEarnings -66459000.00
otherLiab 721000.00
otherAssets 1190000.00
cash 22822000.00
totalCurrentLiabilities 5893000.00
currentDeferredRevenue -641000.00
netDebt -21937000.00
shortTermDebt 641000.00
shortLongTermDebt 641000.00
shortLongTermDebtTotal 885000.00
otherStockholderEquity 115526000.00
propertyPlantEquipment 2033000.00
totalCurrentAssets 50936000.00
netTangibleAssets -61931000.00
shortTermInvestments 24941000.00
netReceivables 406000.00
longTermDebt 244000.00
accountsPayable 3254000.00
accumulatedOtherComprehensiveIncome -1000.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 109232000.00
nonCurrrentAssetsOther 1190000.00
nonCurrentAssetsTotal 3223000.00
nonCurrentLiabilitiesTotal 908000.00
liabilitiesAndStockholdersEquity 54159000.00
cashAndShortTermInvestments 47763000.00
propertyPlantAndEquipmentGross 2033000.00
propertyPlantAndEquipmentNet 2033000.00
commonStockSharesOutstanding 24440536.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 61637000.00
otherCurrentAssets 1242000.00
totalLiab 115159000.00
totalStockholderEquity -53522000.00
otherCurrentLiab 3665000.00
commonStock 4000.00
retainedEarnings -57525000.00
otherLiab 505000.00
otherAssets 255000.00
cash 56461000.00
totalCurrentLiabilities 5024000.00
currentDeferredRevenue -641000.00
netDebt -55422000.00
shortTermDebt 641000.00
shortLongTermDebt 641000.00
shortLongTermDebtTotal 1039000.00
otherStockholderEquity 3999000.00
propertyPlantEquipment 2181000.00
totalCurrentAssets 59201000.00
netTangibleAssets -53522000.00
shortTermInvestments 1498000.00
netReceivables 399000.00
longTermDebt 398000.00
accountsPayable 1359000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 109232000.00
nonCurrrentAssetsOther 255000.00
nonCurrentAssetsTotal 2436000.00
nonCurrentLiabilitiesTotal 110135000.00
liabilitiesAndStockholdersEquity 61637000.00
cashAndShortTermInvestments 57959000.00
propertyPlantAndEquipmentGross 2181000.00
propertyPlantAndEquipmentNet 2181000.00
commonStockSharesOutstanding 17905447.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
commonStockSharesOutstanding 17905447.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
commonStockSharesOutstanding 17905447.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalStockholderEquity -30027000.00
shortTermDebt 1670000.00
shortLongTermDebt 1670000.00
netTangibleAssets -30027000.00
commonStockSharesOutstanding 17905447.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 32782000.00
otherCurrentAssets 461000.00
totalLiab 4752000.00
totalStockholderEquity 28030000.00
otherCurrentLiab 1696000.00
commonStock 1471000.00
retainedEarnings -32530000.00
otherLiab 723000.00
otherAssets 1856000.00
cash 10033000.00
totalCurrentLiabilities 3006000.00
shortTermDebt 647000.00
shortLongTermDebt 647000.00
otherStockholderEquity -20000.00
propertyPlantEquipment 2430000.00
totalCurrentAssets 28496000.00
longTermInvestments 1496000.00
netTangibleAssets -30027000.00
shortTermInvestments 18002000.00
netReceivables 95000.00
longTermDebt 1023000.00
accountsPayable 663000.00
preferredStockTotalEquity 58057000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
totalAssets 358168000.00
otherCurrentAssets 12663000.00
totalLiab 97933000.00
totalStockholderEquity 260235000.00
otherCurrentLiab 24543000.00
commonStock 52000.00
capitalStock 52000.00
retainedEarnings -510632000.00
otherAssets 4217000.00
cash 103275000.00
totalCurrentLiabilities 36389000.00
netDebt -33879000.00
shortTermDebt 7852000.00
shortLongTermDebtTotal 69396000.00
otherStockholderEquity 771699000.00
propertyPlantEquipment 7384000.00
totalCurrentAssets 328024000.00
netTangibleAssets 260235000.00
shortTermInvestments 212086000.00
longTermDebt 49744000.00
accountsPayable 3994000.00
accumulatedOtherComprehensiveIncome -884000.00
commonStockTotalEquity 52000.00
retainedEarningsTotalEquity -510632000.00
nonCurrrentAssetsOther 4217000.00
nonCurrentAssetsTotal 30144000.00
capitalLeaseObligations 19652000.00
longTermDebtTotal 49744000.00
nonCurrentLiabilitiesOther 11800000.00
nonCurrentLiabilitiesTotal 61544000.00
capitalSurpluse 771699000.00
liabilitiesAndStockholdersEquity 358168000.00
cashAndShortTermInvestments 315361000.00
propertyPlantAndEquipmentGross 36158000.00
propertyPlantAndEquipmentNet 25927000.00
netWorkingCapital 291635000.00
netInvestedCapital 309979000.00
commonStockSharesOutstanding 59611656.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
totalAssets 304445000.00
otherCurrentAssets 12325000.00
totalLiab 132371000.00
totalStockholderEquity 172074000.00
otherCurrentLiab 17686000.00
commonStock 35000.00
capitalStock 35000.00
retainedEarnings -376130000.00
otherAssets 343571000.00
cash 212835000.00
totalCurrentLiabilities 64297000.00
currentDeferredRevenue 33193000.00
netDebt -135777000.00
shortTermDebt 8984000.00
shortLongTermDebt 1577000.00
shortLongTermDebtTotal 77058000.00
otherStockholderEquity 548204000.00
propertyPlantEquipment 9564000.00
totalCurrentAssets 265319000.00
netTangibleAssets 172074000.00
shortTermInvestments 40159000.00
longTermDebt 48422000.00
accountsPayable 4434000.00
accumulatedOtherComprehensiveIncome -35000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity -376130000.00
nonCurrrentAssetsOther 4120000.00
nonCurrentAssetsTotal 39126000.00
capitalLeaseObligations 27059000.00
longTermDebtTotal 48422000.00
nonCurrentLiabilitiesOther 19652000.00
nonCurrentLiabilitiesTotal 68074000.00
capitalSurpluse 548204000.00
liabilitiesAndStockholdersEquity 304445000.00
cashAndShortTermInvestments 252994000.00
propertyPlantAndEquipmentGross 42297000.00
propertyPlantAndEquipmentNet 35006000.00
netWorkingCapital 201022000.00
netInvestedCapital 222073000.00
commonStockSharesOutstanding 36711833.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
totalAssets 388305000.00
otherCurrentAssets 3373000.00
totalLiab 127535000.00
totalStockholderEquity 260770000.00
otherCurrentLiab 14973000.00
commonStock 34000.00
capitalStock 34000.00
retainedEarnings -244331000.00
otherLiab 33198000.00
otherAssets 3519000.00
cash 160358000.00
totalCurrentLiabilities 42564000.00
currentDeferredRevenue 18816000.00
netDebt -103219000.00
shortTermDebt 5366000.00
shortLongTermDebtTotal 57139000.00
otherStockholderEquity 505069000.00
propertyPlantEquipment 8121000.00
totalCurrentAssets 344404000.00
netTangibleAssets 260770000.00
shortTermInvestments 180673000.00
netReceivables 0.00
longTermDebt 24680000.00
accountsPayable 3409000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -244331000.00
nonCurrrentAssetsOther 3519000.00
nonCurrentAssetsTotal 43901000.00
capitalLeaseObligations 32459000.00
longTermDebtTotal 24680000.00
nonCurrentLiabilitiesOther 60291000.00
nonCurrentLiabilitiesTotal 84971000.00
capitalSurpluse 505069000.00
liabilitiesAndStockholdersEquity 388305000.00
cashAndShortTermInvestments 341031000.00
propertyPlantAndEquipmentGross 40382000.00
propertyPlantAndEquipmentNet 40382000.00
netWorkingCapital 301840000.00
netInvestedCapital 285450000.00
commonStockSharesOutstanding 30734109.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 196381000.00
otherCurrentAssets 27719000.00
totalLiab 83480000.00
totalStockholderEquity 112901000.00
otherCurrentLiab 9626000.00
commonStock 30000.00
capitalStock 30000.00
retainedEarnings -157848000.00
otherLiab 46498000.00
otherAssets 2596000.00
cash 36308000.00
totalCurrentLiabilities 32814000.00
currentDeferredRevenue 20923000.00
netDebt -31005000.00
shortTermDebt 1135000.00
shortLongTermDebtTotal 5303000.00
otherStockholderEquity 270682000.00
propertyPlantEquipment 8618000.00
totalCurrentAssets 185167000.00
netTangibleAssets 112901000.00
shortTermInvestments 121140000.00
netReceivables 25000000.00
longTermDebt 9000.00
inventory -25000000.00
accountsPayable 1130000.00
accumulatedOtherComprehensiveIncome 37000.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity -157848000.00
nonCurrrentAssetsOther 2596000.00
nonCurrentAssetsTotal 11214000.00
capitalLeaseObligations 5303000.00
longTermDebtTotal 9000.00
nonCurrentLiabilitiesOther 9000.00
nonCurrentLiabilitiesTotal 50666000.00
capitalSurpluse 270682000.00
liabilitiesAndStockholdersEquity 196381000.00
cashAndShortTermInvestments 157448000.00
propertyPlantAndEquipmentGross 8618000.00
propertyPlantAndEquipmentNet 8618000.00
netWorkingCapital 152353000.00
netInvestedCapital 112901000.00
commonStockSharesOutstanding 27537939.00
2018-12-31
date 2018-12-31
filing_date 2019-03-19
currency_symbol USD
totalAssets 181336000.00
otherCurrentAssets 2296000.00
totalLiab 74713000.00
totalStockholderEquity 106623000.00
deferredLongTermLiab 871000.00
otherCurrentLiab 7173000.00
commonStock 26000.00
capitalStock 26000.00
retainedEarnings -106848000.00
otherLiab 43590000.00
otherAssets 205000.00
cash 115069000.00
totalCurrentLiabilities 31123000.00
currentDeferredRevenue 20209000.00
netDebt -114607000.00
shortTermDebt 438000.00
shortLongTermDebt 438000.00
shortLongTermDebtTotal 462000.00
otherStockholderEquity 32117000.00
propertyPlantEquipment 3190000.00
totalCurrentAssets 177941000.00
netTangibleAssets 106623000.00
shortTermInvestments 60576000.00
longTermDebt 24000.00
accountsPayable 3303000.00
accumulatedOtherComprehensiveIncome -8000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity -106848000.00
nonCurrrentAssetsOther 205000.00
nonCurrentAssetsTotal 3395000.00
longTermDebtTotal 24000.00
nonCurrentLiabilitiesOther 43590000.00
nonCurrentLiabilitiesTotal 43590000.00
capitalSurpluse 213453000.00
liabilitiesAndStockholdersEquity 181336000.00
cashAndShortTermInvestments 175645000.00
propertyPlantAndEquipmentGross 3190000.00
propertyPlantAndEquipmentNet 3190000.00
netWorkingCapital 146818000.00
netInvestedCapital 107085000.00
commonStockSharesOutstanding 15655293.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 61637000.00
otherCurrentAssets 1242000.00
totalLiab 115159000.00
totalStockholderEquity -53522000.00
otherCurrentLiab 3665000.00
commonStock 4000.00
retainedEarnings -57525000.00
otherLiab 505000.00
otherAssets 255000.00
cash 56461000.00
totalCurrentLiabilities 5024000.00
currentDeferredRevenue -641000.00
netDebt -55422000.00
shortTermDebt 641000.00
shortLongTermDebt 641000.00
shortLongTermDebtTotal 1039000.00
otherStockholderEquity 3999000.00
propertyPlantEquipment 2181000.00
totalCurrentAssets 59201000.00
longTermInvestments 0.00
netTangibleAssets -53522000.00
shortTermInvestments 1498000.00
longTermDebt 398000.00
accountsPayable 1359000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 109232000.00
nonCurrrentAssetsOther 255000.00
nonCurrentAssetsTotal 2436000.00
longTermDebtTotal 398000.00
nonCurrentLiabilitiesTotal 110135000.00
capitalSurpluse 4001000.00
liabilitiesAndStockholdersEquity 61637000.00
cashAndShortTermInvestments 57959000.00
propertyPlantAndEquipmentGross 2181000.00
propertyPlantAndEquipmentNet 2181000.00
netWorkingCapital 54177000.00
netInvestedCapital -52483000.00
commonStockSharesOutstanding 17905447.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 32782000.00
otherCurrentAssets 461000.00
totalLiab 62809000.00
totalStockholderEquity -30027000.00
otherCurrentLiab 2343000.00
commonStock 1471000.00
retainedEarnings -32530000.00
otherLiab 723000.00
otherAssets 360000.00
cash 10033000.00
totalCurrentLiabilities 3006000.00
currentDeferredRevenue -647000.00
netDebt -8363000.00
shortTermDebt 647000.00
shortLongTermDebt 647000.00
shortLongTermDebtTotal 1670000.00
otherStockholderEquity 2523000.00
propertyPlantEquipment 2430000.00
totalCurrentAssets 28496000.00
longTermInvestments 1496000.00
netTangibleAssets -30027000.00
shortTermInvestments 18002000.00
netReceivables 95000.00
longTermDebt 1023000.00
accountsPayable 663000.00
accumulatedOtherComprehensiveIncome -20000.00
preferredStockTotalEquity 58057000.00
nonCurrrentAssetsOther 360000.00
nonCurrentAssetsTotal 4286000.00
longTermDebtTotal 1023000.00
nonCurrentLiabilitiesTotal 59803000.00
capitalSurpluse 1052000.00
liabilitiesAndStockholdersEquity 32782000.00
cashAndShortTermInvestments 28035000.00
propertyPlantAndEquipmentGross 2430000.00
propertyPlantAndEquipmentNet 2430000.00
commonStockSharesOutstanding 17905447.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
netIncome -42359000.00
beginPeriodCashFlow 110676000.00
capitalExpenditures 0
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -15200000.00
changeToLiabilities -1581000.00
totalCashflowsFromInvestingActivities -15241000.00
totalCashFromFinancingActivities 4689000.00
changeToOperatingActivities -2216000.00
netIncome -37925000.00
changeInCash -43102000.00
beginPeriodCashFlow 153778000.00
endPeriodCashFlow 110676000.00
totalCashFromOperatingActivities -32550000.00
issuanceOfCapitalStock 4396000.00
depreciation 731000.00
salePurchaseOfStock 4688000.00
otherCashflowsFromFinancingActivities 293000.00
changeToNetincome 6818000.00
capitalExpenditures 41000
cashFlowsOtherOperating 535000.00
cashAndCashEquivalentsChanges -43102000.00
changeInWorkingCapital -2892000.00
stockBasedCompensation 6818000.00
otherNonCashItems 1918000.00
freeCashFlow -32591000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments 90000000.00
changeToLiabilities -9967000.00
totalCashflowsFromInvestingActivities 89983000.00
totalCashFromFinancingActivities 1076000.00
changeToOperatingActivities -2216000.00
netIncome -39379000.00
changeInCash 48005000.00
beginPeriodCashFlow 105773000.00
endPeriodCashFlow 153778000.00
totalCashFromOperatingActivities -43054000.00
issuanceOfCapitalStock 827000.00
depreciation 733000.00
otherCashflowsFromInvestingActivities 13000.00
salePurchaseOfStock 1074000.00
otherCashflowsFromFinancingActivities 249000.00
changeToNetincome 6170000.00
capitalExpenditures 30000
cashFlowsOtherOperating 667000.00
cashAndCashEquivalentsChanges 48005000.00
changeInWorkingCapital -11112000.00
stockBasedCompensation 6170000.00
otherNonCashItems 534000.00
freeCashFlow -43084000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
investments 194000.00
changeToLiabilities 3780000.00
totalCashflowsFromInvestingActivities 77000.00
netBorrowings -975000.00
totalCashFromFinancingActivities -970000.00
changeToOperatingActivities 1163000.00
netIncome -39255000.00
changeInCash -29800000.00
beginPeriodCashFlow 135573000.00
endPeriodCashFlow 105773000.00
totalCashFromOperatingActivities -28907000.00
issuanceOfCapitalStock 0.00
depreciation 749000.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities -1424999.03
changeToNetincome 6166000.00
capitalExpenditures 117000
cashFlowsOtherOperating 1154000.00
cashAndCashEquivalentsChanges -29800000.00
changeInWorkingCapital 3157000.00
stockBasedCompensation 6165000.00
otherNonCashItems 277000.00
freeCashFlow -29024000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments -145721000.00
changeToLiabilities -851000.00
totalCashflowsFromInvestingActivities -145721000.00
netBorrowings -975000.00
totalCashFromFinancingActivities -451000.00
changeToOperatingActivities 7865000.00
netIncome -43297000.00
changeInCash -172655000.00
beginPeriodCashFlow 308228000.00
endPeriodCashFlow 135573000.00
totalCashFromOperatingActivities -26483000.00
issuanceOfCapitalStock 455000.00
depreciation 744000.00
salePurchaseOfStock -451000.00
otherCashflowsFromFinancingActivities 4000.00
changeToNetincome 8872000.00
capitalExpenditures 27000
cashFlowsOtherOperating 4296000.00
cashAndCashEquivalentsChanges -172655000.00
changeInWorkingCapital 7014000.00
stockBasedCompensation 7917000.00
otherNonCashItems 1139000.00
freeCashFlow -26510000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments 44522000.00
changeToLiabilities 1537000.00
totalCashflowsFromInvestingActivities 44522000.00
totalCashFromFinancingActivities 195772000.00
changeToOperatingActivities -542000.00
netIncome -44000000.00
changeInCash 205555000.00
beginPeriodCashFlow 102673000.00
endPeriodCashFlow 308228000.00
totalCashFromOperatingActivities -34739000.00
depreciation 744000.00
salePurchaseOfStock 195772000.00
otherCashflowsFromFinancingActivities 195772000.00
changeToNetincome 6823000.00
capitalExpenditures 477000
cashFlowsOtherOperating -186000.00
cashAndCashEquivalentsChanges 205555000.00
changeInWorkingCapital -356000.00
stockBasedCompensation 6791000.00
otherNonCashItems 2082000.00
freeCashFlow -35216000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
investments -70133000.00
changeToLiabilities -3145000.00
totalCashflowsFromInvestingActivities -70576000.00
totalCashFromFinancingActivities 481000.00
changeToOperatingActivities -9431000.00
netIncome -7950000.00
changeInCash -112660000.00
beginPeriodCashFlow 215333000.00
endPeriodCashFlow 102673000.00
totalCashFromOperatingActivities -42565000.00
depreciation 749000.00
salePurchaseOfStock 481000.00
otherCashflowsFromFinancingActivities 481000.00
changeToNetincome 6828000.00
capitalExpenditures 443000
cashFlowsOtherOperating -39384000.00
cashAndCashEquivalentsChanges -112660000.00
changeInWorkingCapital -44204000.00
stockBasedCompensation 6828000.00
otherNonCashItems 2012000.00
freeCashFlow -43008000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
investments 30000000.00
changeToLiabilities 1754000.00
totalCashflowsFromInvestingActivities 29458000.00
netBorrowings 24984000.00
totalCashFromFinancingActivities 39701000.00
changeToOperatingActivities -3364000.00
netIncome -35914000.00
changeInCash 36704000.00
beginPeriodCashFlow 178629000.00
endPeriodCashFlow 215333000.00
totalCashFromOperatingActivities -32455000.00
depreciation 727000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 14718000.00
otherCashflowsFromFinancingActivities 39701000.00
changeToNetincome 6096000.00
capitalExpenditures 542000
cashFlowsOtherOperating -5315000.00
cashAndCashEquivalentsChanges 36704000.00
changeInWorkingCapital -5203000.00
stockBasedCompensation 6096000.00
otherNonCashItems 1729000.00
freeCashFlow -32997000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments 4694000.00
changeToLiabilities 3478000.00
totalCashflowsFromInvestingActivities 3283000.00
netBorrowings 24984000.00
totalCashFromFinancingActivities 1906000.00
changeToOperatingActivities -2438000.00
netIncome -37507000.00
changeInCash -30788000.00
beginPeriodCashFlow 209417000.00
endPeriodCashFlow 178629000.00
totalCashFromOperatingActivities -35977000.00
depreciation 673000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1915000.00
otherCashflowsFromFinancingActivities 1906000.00
changeToNetincome 6154000.00
capitalExpenditures 1411000
cashFlowsOtherOperating -9147000.00
cashAndCashEquivalentsChanges -30788000.00
changeInWorkingCapital -7317000.00
stockBasedCompensation 6154000.00
otherNonCashItems 1729000.00
freeCashFlow -37388000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
investments 80000000.00
changeToLiabilities -5146000.00
totalCashflowsFromInvestingActivities 79017000.00
netBorrowings 24984000.00
totalCashFromFinancingActivities 607000.00
changeToOperatingActivities -4746000.00
netIncome -30707000.00
changeInCash 47811000.00
beginPeriodCashFlow 161606000.00
endPeriodCashFlow 209417000.00
totalCashFromOperatingActivities -31813000.00
depreciation 637000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 611000.00
otherCashflowsFromFinancingActivities 607000.00
changeToNetincome 8065000.00
capitalExpenditures 983000
cashFlowsOtherOperating -8496000.00
cashAndCashEquivalentsChanges 47811000.00
changeInWorkingCapital -9892000.00
stockBasedCompensation 6226000.00
otherNonCashItems 1654000.00
freeCashFlow -32796000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
investments 24869000.00
changeToLiabilities -499000.00
totalCashflowsFromInvestingActivities 22557000.00
netBorrowings 24984000.00
totalCashFromFinancingActivities 2737000.00
changeToOperatingActivities -92000.00
netIncome -27671000.00
changeInCash -1250000.00
beginPeriodCashFlow 162856000.00
endPeriodCashFlow 161606000.00
totalCashFromOperatingActivities -26544000.00
depreciation 590000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2743000.00
otherCashflowsFromFinancingActivities 2737000.00
changeToNetincome 4697000.00
capitalExpenditures 2312000
cashFlowsOtherOperating -3992000.00
cashAndCashEquivalentsChanges -1250000.00
changeInWorkingCapital -6028000.00
stockBasedCompensation 4673000.00
otherNonCashItems 1620000.00
freeCashFlow -28856000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
investments -120667000.00
changeToLiabilities 5350000.00
totalCashflowsFromInvestingActivities -122641000.00
netBorrowings 24622000.00
totalCashFromFinancingActivities 246457000.00
changeToOperatingActivities 3647000.00
netIncome -26571000.00
changeInCash 104131000.00
beginPeriodCashFlow 58725000.00
endPeriodCashFlow 162856000.00
totalCashFromOperatingActivities -19685000.00
depreciation 319000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 221839000.00
otherCashflowsFromFinancingActivities 30535000.00
changeToNetincome 2558000.00
capitalExpenditures 1974000
cashFlowsOtherOperating -1425000.00
cashAndCashEquivalentsChanges 104131000.00
changeInWorkingCapital 2336000.00
stockBasedCompensation 2530000.00
otherNonCashItems 1647000.00
freeCashFlow -21659000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -34043000.00
changeToLiabilities 1674000.00
totalCashflowsFromInvestingActivities -35874000.00
netBorrowings 24622000.00
totalCashFromFinancingActivities 368000.00
changeToOperatingActivities 70000.00
netIncome -23561000.00
changeInCash -58901000.00
beginPeriodCashFlow 117626000.00
endPeriodCashFlow 58725000.00
totalCashFromOperatingActivities -23395000.00
depreciation 388000.00
changeToAccountReceivables 25000000.00
salePurchaseOfStock 374000.00
otherCashflowsFromFinancingActivities 368000.00
changeToNetincome 4036000.00
capitalExpenditures 1831000
cashFlowsOtherOperating -5940000.00
cashAndCashEquivalentsChanges -58901000.00
changeInWorkingCapital -4534000.00
stockBasedCompensation 4036000.00
otherNonCashItems 268000.00
freeCashFlow -25226000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments 39000000.00
changeToLiabilities 1311000.00
totalCashflowsFromInvestingActivities 38926000.00
netBorrowings 24622000.00
totalCashFromFinancingActivities 595000.00
changeToOperatingActivities -133000.00
netIncome -19281000.00
changeInCash 19694000.00
beginPeriodCashFlow 97932000.00
endPeriodCashFlow 117626000.00
totalCashFromOperatingActivities -19827000.00
depreciation 393000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 598000.00
otherCashflowsFromFinancingActivities 595000.00
changeToNetincome 2395000.00
capitalExpenditures 74000
cashFlowsOtherOperating -4626000.00
cashAndCashEquivalentsChanges 19694000.00
changeInWorkingCapital -3579000.00
stockBasedCompensation 2395000.00
otherNonCashItems 264000.00
freeCashFlow -19901000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments 56300000.00
changeToLiabilities -1145000.00
totalCashflowsFromInvestingActivities 56091000.00
netBorrowings 24622000.00
totalCashFromFinancingActivities 399000.00
changeToOperatingActivities -4040000.00
netIncome -17070000.00
changeInCash 59126000.00
beginPeriodCashFlow 38806000.00
endPeriodCashFlow 97932000.00
totalCashFromOperatingActivities 2636000.00
depreciation 391000.00
otherCashflowsFromInvestingActivities 56300000.00
changeToInventory -4040000.00
changeToAccountReceivables 25000000.00
salePurchaseOfStock 405000.00
otherCashflowsFromFinancingActivities 399000.00
changeToNetincome 2214000.00
capitalExpenditures 209000
changeReceivables 25000000.00
cashFlowsOtherOperating -6577000.00
cashAndCashEquivalentsChanges 59126000.00
changeInWorkingCapital 17019000.00
stockBasedCompensation 2214000.00
otherNonCashItems 259000.00
freeCashFlow 2427000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments 22679000.00
changeToLiabilities 791000.00
totalCashflowsFromInvestingActivities 21209000.00
totalCashFromFinancingActivities 818000.00
changeToOperatingActivities 1455000.00
netIncome -11573000.00
changeInCash 5960000.00
beginPeriodCashFlow 32846000.00
endPeriodCashFlow 38806000.00
totalCashFromOperatingActivities -16067000.00
depreciation 386000.00
otherCashflowsFromInvestingActivities -59121000.00
changeToInventory 1455000.00
changeToAccountReceivables -25000000.00
salePurchaseOfStock 821000.00
otherCashflowsFromFinancingActivities -41037000.00
changeToNetincome 1852000.00
capitalExpenditures 1470000
changeReceivables -25000000.00
cashFlowsOtherOperating 17844000.00
cashAndCashEquivalentsChanges 5960000.00
changeInWorkingCapital -6796000.00
stockBasedCompensation 1852000.00
otherNonCashItems -112000.00
freeCashFlow -17537000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -71811000.00
changeToLiabilities 3119000.00
totalCashflowsFromInvestingActivities -72169000.00
totalCashFromFinancingActivities 6124000.00
changeToOperatingActivities 2513000.00
netIncome -16147000.00
changeInCash -81157000.00
beginPeriodCashFlow 114003000.00
endPeriodCashFlow 32846000.00
totalCashFromOperatingActivities -15112000.00
depreciation -161000.00
otherCashflowsFromInvestingActivities 8000.00
changeToAccountReceivables -25000000.00
salePurchaseOfStock 6128000.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome 2680000.00
capitalExpenditures 366000
cashFlowsOtherOperating -4766000.00
cashAndCashEquivalentsChanges -81157000.00
changeInWorkingCapital -1897000.00
stockBasedCompensation 2688000.00
otherNonCashItems 405000.00
freeCashFlow -15478000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments 21700000.00
changeToLiabilities 3349000.00
totalCashflowsFromInvestingActivities 21102000.00
netBorrowings -198000.00
totalCashFromFinancingActivities 42098000.00
changeToOperatingActivities 40000.00
netIncome -12525000.00
changeInCash 46794000.00
beginPeriodCashFlow 67209000.00
endPeriodCashFlow 114003000.00
totalCashFromOperatingActivities -16406000.00
depreciation 563000.00
otherCashflowsFromInvestingActivities -9997000.00
changeToAccountReceivables -25000000.00
salePurchaseOfStock 42299000.00
otherCashflowsFromFinancingActivities 42296000.00
changeToNetincome 1814000.00
capitalExpenditures 598000
cashFlowsOtherOperating -9030000.00
cashAndCashEquivalentsChanges 46794000.00
changeInWorkingCapital -5929000.00
stockBasedCompensation 1814000.00
otherNonCashItems -329000.00
freeCashFlow -17004000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
investments -31697000.00
changeToLiabilities -6207000.00
totalCashflowsFromInvestingActivities -32378000.00
netBorrowings -167000.00
totalCashFromFinancingActivities -157000.00
changeToOperatingActivities -3339000.00
netIncome -10755000.00
changeInCash -48065000.00
beginPeriodCashFlow 115274000.00
endPeriodCashFlow 67209000.00
totalCashFromOperatingActivities -15530000.00
depreciation 515000.00
otherCashflowsFromInvestingActivities -31697000.00
changeToAccountReceivables -25000000.00
salePurchaseOfStock 13000.00
otherCashflowsFromFinancingActivities 10000.00
changeToNetincome 1618000.00
capitalExpenditures 681000
cashFlowsOtherOperating -92000.00
cashAndCashEquivalentsChanges -48065000.00
changeInWorkingCapital -6543000.00
stockBasedCompensation 1618000.00
otherNonCashItems -365000.00
freeCashFlow -16211000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-19
currency_symbol USD
investments -60238000.00
changeToLiabilities 64274000.00
totalCashflowsFromInvestingActivities -60939000.00
netBorrowings -171000.00
totalCashFromFinancingActivities 16928000.00
changeToOperatingActivities 3893000.00
netIncome -14966000.00
changeInCash 11083000.00
beginPeriodCashFlow 104191000.00
endPeriodCashFlow 115274000.00
totalCashFromOperatingActivities 55094000.00
depreciation 240000.00
otherCashflowsFromInvestingActivities -58739000.00
salePurchaseOfStock 94941000.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome 1653000.00
capitalExpenditures 701000
changeInWorkingCapital 68167000.00
stockBasedCompensation 2154000.00
otherNonCashItems -574000.00
freeCashFlow 54393000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments 1000.00
changeToLiabilities -170000.00
totalCashflowsFromInvestingActivities -598000.00
netBorrowings -169000.00
totalCashFromFinancingActivities -1464000.00
changeToOperatingActivities -3000.00
netIncome -10761000.00
changeInCash -11075000.00
beginPeriodCashFlow 115266000.00
endPeriodCashFlow 104191000.00
totalCashFromOperatingActivities -9013000.00
depreciation 208000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome 1713000.00
capitalExpenditures 599000
changeInWorkingCapital -173000.00
stockBasedCompensation 1486000.00
otherNonCashItems 218000.00
freeCashFlow -9612000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments 24910000.00
changeToLiabilities -1065000.00
totalCashflowsFromInvestingActivities 24894000.00
netBorrowings -166000.00
totalCashFromFinancingActivities 78971000.00
changeToOperatingActivities 2632000.00
netIncome -14707000.00
changeInCash 92239000.00
beginPeriodCashFlow 23027000.00
endPeriodCashFlow 115266000.00
totalCashFromOperatingActivities -11626000.00
depreciation 180000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 79137000.00
changeToNetincome 1334000.00
capitalExpenditures 16000
changeInWorkingCapital 1567000.00
stockBasedCompensation 1089000.00
otherNonCashItems 97000.00
freeCashFlow -11642000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments -23412000.00
changeToLiabilities 1529000.00
totalCashflowsFromInvestingActivities -23588000.00
netBorrowings -167000.00
totalCashFromFinancingActivities -167000.00
changeToOperatingActivities -3194000.00
netIncome -8892000.00
changeInCash -33639000.00
beginPeriodCashFlow 56666000.00
endPeriodCashFlow 23027000.00
totalCashFromOperatingActivities -9884000.00
depreciation 179000.00
otherCashflowsFromFinancingActivities -23588000.00
changeToNetincome 494000.00
capitalExpenditures 176000
changeInWorkingCapital -1665000.00
stockBasedCompensation 482000.00
otherNonCashItems -30000.00
freeCashFlow -10060000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments 18026000.00
changeToLiabilities 1945000.00
totalCashflowsFromInvestingActivities 17665000.00
netBorrowings -667000.00
totalCashFromFinancingActivities 46715000.00
changeToOperatingActivities 669000.00
netIncome -8457000.00
changeInCash 46555000.00
beginPeriodCashFlow 10111000.00
endPeriodCashFlow 56666000.00
totalCashFromOperatingActivities -6058000.00
depreciation 172000.00
otherCashflowsFromFinancingActivities 46890000.00
changeToNetincome 1284000.00
capitalExpenditures 114000
changeInWorkingCapital 1675000.00
stockBasedCompensation 793000.00
otherNonCashItems -42000.00
freeCashFlow -6172000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments 9013000.00
changeToLiabilities 1018000.00
totalCashflowsFromInvestingActivities 8975000.00
netBorrowings -167000.00
totalCashFromFinancingActivities -167000.00
changeToOperatingActivities -1150000.00
netIncome -5929000.00
changeInCash 3063000.00
beginPeriodCashFlow 7048000.00
endPeriodCashFlow 10111000.00
totalCashFromOperatingActivities -5745000.00
depreciation 167000.00
otherCashflowsFromFinancingActivities 8975000.00
changeToNetincome 149000.00
capitalExpenditures 38000
changeInWorkingCapital -132000.00
stockBasedCompensation 201000.00
otherNonCashItems -52000.00
freeCashFlow -5783000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
investments 1501000.00
changeToLiabilities 115000.00
totalCashflowsFromInvestingActivities 1424000.00
netBorrowings -166000.00
totalCashFromFinancingActivities 4119000.00
changeToOperatingActivities 44000.00
netIncome -5879000.00
changeInCash 184000.00
beginPeriodCashFlow 6864000.00
endPeriodCashFlow 7048000.00
totalCashFromOperatingActivities -5359000.00
depreciation 166000.00
otherCashflowsFromFinancingActivities 4285000.00
changeToNetincome 195000.00
capitalExpenditures 77000
changeInWorkingCapital 159000.00
stockBasedCompensation 231000.00
otherNonCashItems 16000.00
freeCashFlow -5436000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments 1500000.00
changeToLiabilities 523000.00
totalCashflowsFromInvestingActivities 1368000.00
netBorrowings -167000.00
totalCashFromFinancingActivities -167000.00
changeToOperatingActivities -757000.00
netIncome -4730000.00
changeInCash -3374000.00
beginPeriodCashFlow 10238000.00
endPeriodCashFlow 6864000.00
totalCashFromOperatingActivities -4575000.00
depreciation 164000.00
otherCashflowsFromFinancingActivities 1368000.00
changeToNetincome 225000.00
capitalExpenditures 132000
changeInWorkingCapital -234000.00
stockBasedCompensation 257000.00
otherNonCashItems 19000.00
freeCashFlow -4707000.00
2016-12-31
date 2016-12-31
currency_symbol USD
investments -19525000.00
changeToLiabilities 108000.00
totalCashflowsFromInvestingActivities -20319000.00
netBorrowings 1002000.00
totalCashFromFinancingActivities 1002000.00
changeToOperatingActivities -124000.00
netIncome -16207000.00
changeInCash -34458000.00
endPeriodCashFlow 10238000.00
totalCashFromOperatingActivities -15141000.00
depreciation 575000.00
changeToAccountReceivables 380000.00
otherCashflowsFromFinancingActivities -8000.00
changeToNetincome 144000.00
capitalExpenditures 794000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
investments -170634000.00
changeToLiabilities 6630000.00
totalCashflowsFromInvestingActivities -171698000.00
netBorrowings -975000.00
totalCashFromFinancingActivities 194832000.00
changeToOperatingActivities -945000.00
netIncome -134502000.00
changeInCash -109560000.00
beginPeriodCashFlow 215333000.00
endPeriodCashFlow 105773000.00
totalCashFromOperatingActivities -132694000.00
issuanceOfCapitalStock 195315000.00
depreciation 2986000.00
salePurchaseOfStock 195807000.00
otherCashflowsFromFinancingActivities 492000.00
changeToNetincome 27734000.00
capitalExpenditures 1064000
cashFlowsOtherOperating -34120000.00
cashAndCashEquivalentsChanges -109560000.00
changeInWorkingCapital -34389000.00
stockBasedCompensation 27701000.00
otherNonCashItems 5510000.00
freeCashFlow -133758000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
investments 139563000.00
changeToLiabilities 4907000.00
totalCashflowsFromInvestingActivities 134315000.00
netBorrowings 24984000.00
totalCashFromFinancingActivities 44951000.00
changeToOperatingActivities -10640000.00
netIncome -131799000.00
changeInCash 52477000.00
beginPeriodCashFlow 162856000.00
endPeriodCashFlow 215333000.00
totalCashFromOperatingActivities -126789000.00
issuanceOfCapitalStock 13095000.00
depreciation 2627000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 19987000.00
otherCashflowsFromFinancingActivities 31856000.00
changeToNetincome 23173000.00
capitalExpenditures 5248000
cashFlowsOtherOperating -26950000.00
cashAndCashEquivalentsChanges 52477000.00
changeInWorkingCapital -28440000.00
stockBasedCompensation 23149000.00
otherNonCashItems 6732000.00
freeCashFlow -132037000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
investments -59410000.00
changeToLiabilities 7190000.00
totalCashflowsFromInvestingActivities -63498000.00
netBorrowings 24622000.00
totalCashFromFinancingActivities 247819000.00
changeToOperatingActivities -456000.00
netIncome -86483000.00
changeInCash 124050000.00
beginPeriodCashFlow 38806000.00
endPeriodCashFlow 162856000.00
totalCashFromOperatingActivities -60271000.00
issuanceOfCapitalStock 215922000.00
depreciation 1491000.00
changeToInventory -456000.00
changeToAccountReceivables 25000000.00
salePurchaseOfStock 223216000.00
otherCashflowsFromFinancingActivities 31897000.00
changeToNetincome 11203000.00
capitalExpenditures 4088000
changeReceivables 25000000.00
cashFlowsOtherOperating -18568000.00
cashAndCashEquivalentsChanges 124050000.00
changeInWorkingCapital 11242000.00
stockBasedCompensation 11175000.00
otherNonCashItems 2438000.00
freeCashFlow -64359000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments -59129000.00
changeToLiabilities 1052000.00
totalCashflowsFromInvestingActivities -62236000.00
netBorrowings -365000.00
totalCashFromFinancingActivities 48883000.00
changeToOperatingActivities 669000.00
netIncome -51000000.00
changeInCash -76468000.00
beginPeriodCashFlow 115274000.00
endPeriodCashFlow 38806000.00
totalCashFromOperatingActivities -63115000.00
issuanceOfCapitalStock 48348000.00
depreciation 1303000.00
otherCashflowsFromInvestingActivities 8000.00
changeToInventory 669000.00
changeToAccountReceivables -25000000.00
salePurchaseOfStock 49261000.00
otherCashflowsFromFinancingActivities 900000.00
changeToNetincome 7964000.00
capitalExpenditures 3115000
changeReceivables -25000000.00
cashFlowsOtherOperating 3956000.00
cashAndCashEquivalentsChanges -76468000.00
changeInWorkingCapital -21165000.00
stockBasedCompensation 7972000.00
otherNonCashItems -401000.00
freeCashFlow -66230000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-19
currency_symbol USD
investments -58739000.00
changeToLiabilities 68981000.00
totalCashflowsFromInvestingActivities -60231000.00
netBorrowings -673000.00
totalCashFromFinancingActivities 94268000.00
changeToOperatingActivities 3384000.00
netIncome -49326000.00
changeInCash 58608000.00
beginPeriodCashFlow 56666000.00
endPeriodCashFlow 115274000.00
totalCashFromOperatingActivities 24571000.00
issuanceOfCapitalStock 94935000.00
depreciation 807000.00
otherCashflowsFromInvestingActivities -58739000.00
changeToAccountReceivables -25000000.00
salePurchaseOfStock 94941000.00
otherCashflowsFromFinancingActivities 6000.00
changeToNetincome 5267000.00
capitalExpenditures 1492000
cashFlowsOtherOperating -813000.00
cashAndCashEquivalentsChanges 58608000.00
changeInWorkingCapital 67896000.00
stockBasedCompensation 5211000.00
otherNonCashItems -289000.00
freeCashFlow 23079000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments 17665000.00
changeToLiabilities 636000.00
totalCashflowsFromInvestingActivities 17665000.00
netBorrowings -667000.00
totalCashFromFinancingActivities 50500000.00
changeToOperatingActivities 669000.00
netIncome -24995000.00
changeInCash 46428000.00
beginPeriodCashFlow 10238000.00
endPeriodCashFlow 56666000.00
totalCashFromOperatingActivities -21737000.00
depreciation 669000.00
otherCashflowsFromInvestingActivities 18026000.00
changeToAccountReceivables -25000000.00
salePurchaseOfStock 51175000.00
otherCashflowsFromFinancingActivities 51175000.00
changeToNetincome 1284000.00
capitalExpenditures 361000
changeInWorkingCapital 1468000.00
stockBasedCompensation 1482000.00
otherNonCashItems -162000.00
freeCashFlow -22098000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -20319000.00
changeToLiabilities 91000.00
totalCashflowsFromInvestingActivities -20319000.00
netBorrowings 1002000.00
totalCashFromFinancingActivities 1002000.00
changeToOperatingActivities -124000.00
netIncome -16207000.00
changeInCash -34458000.00
beginPeriodCashFlow 44696000.00
endPeriodCashFlow 10238000.00
totalCashFromOperatingActivities -15141000.00
depreciation 575000.00
otherCashflowsFromInvestingActivities -19525000.00
changeToInventory -25614000.00
changeToAccountReceivables 380000.00
otherCashflowsFromFinancingActivities 1318000.00
changeToNetincome 144000.00
capitalExpenditures 794000
changeInWorkingCapital 347000.00
stockBasedCompensation 556000.00
otherNonCashItems -162000.00
freeCashFlow -15935000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
researchDevelopment 30337000.00
incomeBeforeTax -42359000.00
netIncome -42359000.00
sellingGeneralAdministrative 13335000.00
ebitda -43672000.00
operatingIncome -43672000.00
otherOperatingExpenses 43672000.00
totalRevenue 0.00
totalOperatingExpenses 43672000.00
totalOtherIncomeExpenseNet 1313000.00
netIncomeFromContinuingOps -42359000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
researchDevelopment 26867000.00
incomeBeforeTax -37925000.00
netIncome -37925000.00
sellingGeneralAdministrative 12215000.00
reconciledDepreciation 731000.00
ebit -39082000.00
ebitda -38351000.00
depreciationAndAmortization 731000.00
nonOperatingIncomeNetOther 1157000.00
operatingIncome -39082000.00
otherOperatingExpenses 39082000.00
totalRevenue 0.00
totalOperatingExpenses 39082000.00
totalOtherIncomeExpenseNet 1157000.00
netIncomeFromContinuingOps -37925000.00
netIncomeApplicableToCommonShares -37925000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
researchDevelopment 29735000.00
incomeBeforeTax -39379000.00
netIncome -38249000.00
sellingGeneralAdministrative 10774000.00
reconciledDepreciation 733000.00
ebit -41242000.00
ebitda -40509000.00
depreciationAndAmortization 733000.00
nonOperatingIncomeNetOther 1130000.00
operatingIncome -40509000.00
otherOperatingExpenses 40509000.00
interestExpense 1130000.00
incomeTaxExpense -1130000.00
totalRevenue 0.00
totalOperatingExpenses 40509000.00
totalOtherIncomeExpenseNet 1130000.00
netIncomeFromContinuingOps -39379000.00
netIncomeApplicableToCommonShares -39379000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
researchDevelopment 29613000.00
incomeBeforeTax -39255000.00
netIncome -38082000.00
sellingGeneralAdministrative 10815000.00
grossProfit 33193000.00
reconciledDepreciation 749000.00
ebit -40428000.00
ebitda -39679000.00
depreciationAndAmortization 749000.00
nonOperatingIncomeNetOther 1173000.00
operatingIncome -40428000.00
otherOperatingExpenses 40428000.00
interestExpense 1173000.00
incomeTaxExpense -1173000.00
totalRevenue 33193000.00
totalOperatingExpenses 40428000.00
totalOtherIncomeExpenseNet 1173000.00
netIncomeFromContinuingOps -39255000.00
netIncomeApplicableToCommonShares -39255000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
researchDevelopment 33392000.00
incomeBeforeTax -43297000.00
netIncome -42732000.00
sellingGeneralAdministrative 10470000.00
reconciledDepreciation 744000.00
ebit -43862000.00
ebitda -43118000.00
depreciationAndAmortization 744000.00
nonOperatingIncomeNetOther 565000.00
operatingIncome -43862000.00
otherOperatingExpenses 43862000.00
interestExpense 565000.00
incomeTaxExpense -565000.00
totalRevenue 0.00
totalOperatingExpenses 43862000.00
totalOtherIncomeExpenseNet 565000.00
netIncomeFromContinuingOps -43297000.00
netIncomeApplicableToCommonShares -43297000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
researchDevelopment 32073000.00
incomeBeforeTax -44000000.00
netIncome -44853000.00
sellingGeneralAdministrative 11074000.00
reconciledDepreciation 744000.00
ebit -43147000.00
ebitda -42403000.00
depreciationAndAmortization 744000.00
nonOperatingIncomeNetOther -853000.00
operatingIncome -43147000.00
otherOperatingExpenses 43147000.00
interestExpense 853000.00
incomeTaxExpense 853000.00
totalRevenue 0.00
totalOperatingExpenses 43147000.00
totalOtherIncomeExpenseNet -853000.00
netIncomeFromContinuingOps -44000000.00
netIncomeApplicableToCommonShares -44000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
researchDevelopment 29366000.00
incomeBeforeTax -7950000.00
netIncome -8967000.00
sellingGeneralAdministrative 10760000.00
grossProfit 33193000.00
reconciledDepreciation 749000.00
ebit -6933000.00
ebitda -6184000.00
depreciationAndAmortization 749000.00
nonOperatingIncomeNetOther -1017000.00
operatingIncome -6933000.00
otherOperatingExpenses 40126000.00
interestExpense 1017000.00
incomeTaxExpense 1017000.00
totalRevenue 33193000.00
totalOperatingExpenses 40126000.00
totalOtherIncomeExpenseNet -1017000.00
netIncomeFromContinuingOps -7950000.00
netIncomeApplicableToCommonShares -7950000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
researchDevelopment 29051000.00
incomeBeforeTax -35914000.00
netIncome -35914000.00
sellingGeneralAdministrative 10362000.00
grossProfit 4049000.00
reconciledDepreciation 727000.00
ebit -35364000.00
ebitda -34637000.00
depreciationAndAmortization 727000.00
nonOperatingIncomeNetOther -550000.00
operatingIncome -35364000.00
otherOperatingExpenses 39413000.00
totalRevenue 4049000.00
totalOperatingExpenses 39413000.00
totalOtherIncomeExpenseNet -550000.00
netIncomeFromContinuingOps -35914000.00
netIncomeApplicableToCommonShares -35914000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
researchDevelopment 31265000.00
incomeBeforeTax -37507000.00
netIncome -37507000.00
sellingGeneralAdministrative 11276000.00
grossProfit 5464000.00
reconciledDepreciation 673000.00
ebit -37077000.00
ebitda -36404000.00
depreciationAndAmortization 673000.00
nonOperatingIncomeNetOther -430000.00
operatingIncome -37077000.00
otherOperatingExpenses 42541000.00
totalRevenue 5464000.00
totalOperatingExpenses 42541000.00
totalOtherIncomeExpenseNet -430000.00
netIncomeFromContinuingOps -37507000.00
netIncomeApplicableToCommonShares -37507000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
researchDevelopment 25603000.00
incomeBeforeTax -30707000.00
netIncome -30707000.00
sellingGeneralAdministrative 9265000.00
grossProfit 4595000.00
reconciledDepreciation 637000.00
ebit -30273000.00
ebitda -29636000.00
depreciationAndAmortization 637000.00
nonOperatingIncomeNetOther -434000.00
operatingIncome -30273000.00
otherOperatingExpenses 34868000.00
totalRevenue 4595000.00
totalOperatingExpenses 34868000.00
totalOtherIncomeExpenseNet -434000.00
netIncomeFromContinuingOps -30707000.00
netIncomeApplicableToCommonShares -30707000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
researchDevelopment 22549000.00
incomeBeforeTax -27671000.00
netIncome -27671000.00
sellingGeneralAdministrative 9366000.00
grossProfit 4708000.00
reconciledDepreciation 590000.00
ebit -27207000.00
ebitda -26617000.00
depreciationAndAmortization 590000.00
nonOperatingIncomeNetOther -464000.00
operatingIncome -27207000.00
otherOperatingExpenses 31915000.00
totalRevenue 4708000.00
totalOperatingExpenses 31915000.00
totalOtherIncomeExpenseNet -464000.00
netIncomeFromContinuingOps -27671000.00
netIncomeApplicableToCommonShares -27671000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
researchDevelopment 21780000.00
incomeBeforeTax -26571000.00
netIncome -26571000.00
sellingGeneralAdministrative 7760000.00
grossProfit 3436000.00
reconciledDepreciation 319000.00
ebit -26104000.00
ebitda -25785000.00
depreciationAndAmortization 319000.00
nonOperatingIncomeNetOther -467000.00
operatingIncome -26104000.00
otherOperatingExpenses 29540000.00
totalRevenue 3436000.00
totalOperatingExpenses 29540000.00
totalOtherIncomeExpenseNet -467000.00
netIncomeFromContinuingOps -26571000.00
netIncomeApplicableToCommonShares -26571000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
researchDevelopment 18383000.00
incomeBeforeTax -23561000.00
netIncome -23561000.00
sellingGeneralAdministrative 8272000.00
grossProfit 3037000.00
reconciledDepreciation 388000.00
ebit -23618000.00
ebitda -23230000.00
depreciationAndAmortization 388000.00
nonOperatingIncomeNetOther 57000.00
operatingIncome -23618000.00
otherOperatingExpenses 26655000.00
totalRevenue 3037000.00
totalOperatingExpenses 26655000.00
totalOtherIncomeExpenseNet 57000.00
netIncomeFromContinuingOps -23561000.00
netIncomeApplicableToCommonShares -23561000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
researchDevelopment 16997000.00
incomeBeforeTax -19281000.00
netIncome -19281000.00
sellingGeneralAdministrative 6365000.00
grossProfit 3900000.00
reconciledDepreciation 393000.00
ebit -19462000.00
ebitda -19069000.00
depreciationAndAmortization 393000.00
nonOperatingIncomeNetOther 181000.00
operatingIncome -19462000.00
otherOperatingExpenses 23362000.00
totalRevenue 3900000.00
totalOperatingExpenses 23362000.00
totalOtherIncomeExpenseNet 181000.00
netIncomeFromContinuingOps -19281000.00
netIncomeApplicableToCommonShares -19281000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 16902000.00
incomeBeforeTax -17070000.00
netIncome -17070000.00
sellingGeneralAdministrative 5822000.00
grossProfit 5030000.00
reconciledDepreciation 391000.00
ebit -17694000.00
ebitda -17303000.00
depreciationAndAmortization 391000.00
nonOperatingIncomeNetOther 624000.00
operatingIncome -17694000.00
otherOperatingExpenses 22724000.00
totalRevenue 5030000.00
totalOperatingExpenses 22724000.00
totalOtherIncomeExpenseNet 624000.00
netIncomeFromContinuingOps -17070000.00
netIncomeApplicableToCommonShares -17070000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
researchDevelopment 14064000.00
incomeBeforeTax -11573000.00
netIncome -11573000.00
sellingGeneralAdministrative 5856000.00
grossProfit 7573000.00
reconciledDepreciation 386000.00
ebit -12347000.00
ebitda -11961000.00
depreciationAndAmortization 386000.00
operatingIncome -12347000.00
otherOperatingExpenses 19920000.00
totalRevenue 7573000.00
totalOperatingExpenses 19920000.00
costOfRevenue 14064000.00
totalOtherIncomeExpenseNet 774000.00
netIncomeFromContinuingOps -11573000.00
netIncomeApplicableToCommonShares -11573000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
researchDevelopment 15699000.00
incomeBeforeTax -16147000.00
netIncome -16147000.00
sellingGeneralAdministrative 6181000.00
grossProfit 4774000.00
reconciledDepreciation -161000.00
ebit -16945000.00
ebitda -17106000.00
depreciationAndAmortization -161000.00
nonOperatingIncomeNetOther 959000.00
operatingIncome -17106000.00
otherOperatingExpenses 21880000.00
incomeTaxExpense 161000.00
totalRevenue 4774000.00
totalOperatingExpenses 21880000.00
costOfRevenue 15699000.00
totalOtherIncomeExpenseNet 959000.00
netIncomeFromContinuingOps -16147000.00
netIncomeApplicableToCommonShares -16147000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
researchDevelopment 13715000.00
incomeBeforeTax -12525000.00
netIncome -12525000.00
sellingGeneralAdministrative 4710000.00
grossProfit 5039000.00
reconciledDepreciation 563000.00
ebit -13386000.00
ebitda -12823000.00
depreciationAndAmortization 563000.00
nonOperatingIncomeNetOther 861000.00
operatingIncome -13386000.00
otherOperatingExpenses 18425000.00
totalRevenue 5039000.00
totalOperatingExpenses 18425000.00
costOfRevenue 13715000.00
totalOtherIncomeExpenseNet 861000.00
netIncomeFromContinuingOps -12525000.00
netIncomeApplicableToCommonShares -12525000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
researchDevelopment 10739000.00
incomeBeforeTax -10755000.00
netIncome -10755000.00
sellingGeneralAdministrative 4070000.00
grossProfit 3106000.00
reconciledDepreciation 515000.00
ebit -11703000.00
ebitda -11188000.00
depreciationAndAmortization 515000.00
operatingIncome -11703000.00
otherOperatingExpenses 14809000.00
interestExpense 948000.00
interestIncome 948000.00
netInterestIncome 948000.00
totalRevenue 3106000.00
totalOperatingExpenses 14809000.00
costOfRevenue 10739000.00
totalOtherIncomeExpenseNet 948000.00
netIncomeFromContinuingOps -10755000.00
netIncomeApplicableToCommonShares -10755000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-19
currency_symbol USD
researchDevelopment 10125000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14966000.00
minorityInterest 0.00
netIncome -14966000.00
sellingGeneralAdministrative 5435000.00
grossProfit -10125000.00
reconciledDepreciation 240000.00
ebit -15560000.00
ebitda -15320000.00
depreciationAndAmortization 240000.00
operatingIncome -15560000.00
otherOperatingExpenses 15560000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 15560000.00
costOfRevenue 10125000.00
totalOtherIncomeExpenseNet 594000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14966000.00
netIncomeApplicableToCommonShares -14966000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 8061000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10762000.00
minorityInterest 0.00
netIncome -10762000.00
sellingGeneralAdministrative 3173000.00
grossProfit -8061000.00
reconciledDepreciation 208000.00
ebit -11234000.00
ebitda -11026000.00
depreciationAndAmortization 208000.00
operatingIncome -11234000.00
otherOperatingExpenses 11234000.00
interestExpense 472000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 11234000.00
costOfRevenue 8061000.00
totalOtherIncomeExpenseNet 472000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10762000.00
netIncomeApplicableToCommonShares -10762000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 11424000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14707000.00
minorityInterest 0.00
netIncome -14707000.00
sellingGeneralAdministrative 3460000.00
grossProfit -11424000.00
reconciledDepreciation 180000.00
ebit -14884000.00
ebitda -14704000.00
depreciationAndAmortization 180000.00
operatingIncome -14884000.00
otherOperatingExpenses 14884000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -213000.00
totalRevenue 0.00
totalOperatingExpenses 14884000.00
costOfRevenue 11424000.00
totalOtherIncomeExpenseNet -36000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14707000.00
netIncomeApplicableToCommonShares -14707000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 6701000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8892000.00
minorityInterest 0.00
netIncome -8892000.00
sellingGeneralAdministrative 2315000.00
grossProfit -6701000.00
reconciledDepreciation 179000.00
ebit -9016000.00
ebitda -8837000.00
depreciationAndAmortization 179000.00
operatingIncome -9016000.00
otherOperatingExpenses 9016000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -144000.00
totalRevenue 0.00
totalOperatingExpenses 9016000.00
costOfRevenue 6701000.00
totalOtherIncomeExpenseNet -20000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8892000.00
netIncomeApplicableToCommonShares -8892000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 6887000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8457000.00
minorityInterest 0.00
netIncome -8457000.00
sellingGeneralAdministrative 1571000.00
grossProfit -15166000.00
reconciledDepreciation 172000.00
ebit -8458000.00
ebitda -8286000.00
depreciationAndAmortization 172000.00
operatingIncome -8458000.00
otherOperatingExpenses 8458000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12000.00
totalRevenue 0.00
totalOperatingExpenses 8458000.00
costOfRevenue 15166000.00
totalOtherIncomeExpenseNet -11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19066000.00
netIncomeApplicableToCommonShares -19066000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 4778000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5929000.00
minorityInterest 0.00
netIncome -5929000.00
sellingGeneralAdministrative 1164000.00
grossProfit -7203000.00
reconciledDepreciation 167000.00
ebit -5942000.00
ebitda -5775000.00
depreciationAndAmortization 167000.00
operatingIncome -5942000.00
otherOperatingExpenses 5942000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9000.00
totalRevenue 0.00
totalOperatingExpenses 5942000.00
costOfRevenue 7203000.00
totalOtherIncomeExpenseNet 4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9510000.00
netIncomeApplicableToCommonShares -9510000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 4711000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5879000.00
minorityInterest 0.00
netIncome -5879000.00
sellingGeneralAdministrative 1177000.00
grossProfit 5993000.00
reconciledDepreciation 166000.00
ebit -5888000.00
ebitda -5722000.00
depreciationAndAmortization 166000.00
operatingIncome -5888000.00
otherOperatingExpenses 5888000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11000.00
totalRevenue 0.00
totalOperatingExpenses 5888000.00
costOfRevenue -5993000.00
totalOtherIncomeExpenseNet -2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8311000.00
netIncomeApplicableToCommonShares 8311000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 3568000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4730000.00
minorityInterest 0.00
netIncome -4730000.00
sellingGeneralAdministrative 1173000.00
grossProfit -3568000.00
reconciledDepreciation 164000.00
ebit -4741000.00
ebitda -4577000.00
depreciationAndAmortization 164000.00
operatingIncome -4741000.00
otherOperatingExpenses 4741000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13000.00
totalRevenue 0.00
totalOperatingExpenses 4741000.00
costOfRevenue 3568000.00
totalOtherIncomeExpenseNet -2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4730000.00
netIncomeApplicableToCommonShares -4730000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 12727000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16207000.00
minorityInterest 0.00
netIncome -16207000.00
sellingGeneralAdministrative 4112000.00
grossProfit -12098000.00
ebit -16210000.00
operatingIncome -16210000.00
otherOperatingExpenses 0.00
interestExpense 42000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 379000.00
totalOperatingExpenses 16589000.00
costOfRevenue 16014000.00
totalOtherIncomeExpenseNet 3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16207000.00
netIncomeApplicableToCommonShares -16207000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
researchDevelopment 124444000.00
incomeBeforeTax -134502000.00
netIncome -131648000.00
sellingGeneralAdministrative 43119000.00
grossProfit 33193000.00
reconciledDepreciation 2986000.00
ebit -137356000.00
ebitda -134370000.00
depreciationAndAmortization 2986000.00
nonOperatingIncomeNetOther -132000.00
operatingIncome -134370000.00
otherOperatingExpenses 167563000.00
interestExpense 2854000.00
incomeTaxExpense -2854000.00
totalRevenue 33193000.00
totalOperatingExpenses 167563000.00
totalOtherIncomeExpenseNet -132000.00
netIncomeFromContinuingOps -134502000.00
netIncomeApplicableToCommonShares -134502000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
researchDevelopment 108468000.00
incomeBeforeTax -131799000.00
netIncome -131799000.00
sellingGeneralAdministrative 40269000.00
grossProfit 18816000.00
reconciledDepreciation 2627000.00
ebit -129921000.00
ebitda -127294000.00
depreciationAndAmortization 2627000.00
nonOperatingIncomeNetOther -1878000.00
operatingIncome -129921000.00
otherOperatingExpenses 148737000.00
interestExpense 1878000.00
incomeTaxExpense 1878000.00
totalRevenue 18816000.00
totalOperatingExpenses 148737000.00
totalOtherIncomeExpenseNet -1878000.00
netIncomeFromContinuingOps -131799000.00
netIncomeApplicableToCommonShares -131799000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
researchDevelopment 74062000.00
incomeBeforeTax -86483000.00
netIncome -84992000.00
sellingGeneralAdministrative 28219000.00
grossProfit 15403000.00
reconciledDepreciation 1491000.00
ebit -88369000.00
ebitda -86878000.00
depreciationAndAmortization 1491000.00
nonOperatingIncomeNetOther 395000.00
operatingIncome -86878000.00
otherOperatingExpenses 102281000.00
interestExpense 0.00
incomeTaxExpense -1491000.00
totalRevenue 15403000.00
totalOperatingExpenses 102281000.00
totalOtherIncomeExpenseNet 395000.00
netIncomeFromContinuingOps -86483000.00
netIncomeApplicableToCommonShares -86483000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
researchDevelopment 54217000.00
incomeBeforeTax -51000000.00
netIncome -49697000.00
sellingGeneralAdministrative 20817000.00
grossProfit 20492000.00
reconciledDepreciation 1303000.00
ebit -55845000.00
ebitda -54542000.00
depreciationAndAmortization 1303000.00
nonOperatingIncomeNetOther 3542000.00
operatingIncome -54542000.00
otherOperatingExpenses 75034000.00
interestExpense 0.00
incomeTaxExpense -1303000.00
totalRevenue 20492000.00
totalOperatingExpenses 75034000.00
costOfRevenue 54217000.00
totalOtherIncomeExpenseNet 3542000.00
netIncomeFromContinuingOps -51000000.00
netIncomeApplicableToCommonShares -51000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-19
currency_symbol USD
researchDevelopment 36310000.00
incomeBeforeTax -49326000.00
netIncome -49326000.00
sellingGeneralAdministrative 14382000.00
grossProfit -36310000.00
reconciledDepreciation 807000.00
ebit -51499000.00
ebitda -50692000.00
depreciationAndAmortization 807000.00
nonOperatingIncomeNetOther -56000.00
operatingIncome -50692000.00
otherOperatingExpenses 50692000.00
interestExpense 0.00
interestIncome 1422000.00
netInterestIncome 1422000.00
incomeTaxExpense 1366000.00
totalRevenue 0.00
totalOperatingExpenses 50692000.00
costOfRevenue 36310000.00
totalOtherIncomeExpenseNet -56000.00
netIncomeFromContinuingOps -49326000.00
netIncomeApplicableToCommonShares -49326000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 19944000.00
incomeBeforeTax -24995000.00
netIncome -24995000.00
sellingGeneralAdministrative 5085000.00
grossProfit -19944000.00
reconciledDepreciation 669000.00
ebit -25029000.00
ebitda -24360000.00
depreciationAndAmortization 669000.00
operatingIncome -25029000.00
otherOperatingExpenses 25029000.00
interestExpense 0.00
interestIncome 44000.00
netInterestIncome 44000.00
incomeTaxExpense -44000.00
totalRevenue 0.00
totalOperatingExpenses 25029000.00
costOfRevenue 19944000.00
totalOtherIncomeExpenseNet -10000.00
netIncomeFromContinuingOps -24995000.00
netIncomeApplicableToCommonShares -24995000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 12477000.00
incomeBeforeTax -16207000.00
netIncome -16207000.00
sellingGeneralAdministrative 4112000.00
grossProfit 379000.00
ebit -16210000.00
ebitda -15635000.00
depreciationAndAmortization 575000.00
operatingIncome -16210000.00
otherOperatingExpenses 16589000.00
interestExpense 0.00
interestIncome 19000.00
netInterestIncome -19000.00
incomeTaxExpense 19000.00
totalRevenue 379000.00
totalOperatingExpenses 16589000.00
costOfRevenue 12477000.00
totalOtherIncomeExpenseNet 22000.00
netIncomeFromContinuingOps -16207000.00
netIncomeApplicableToCommonShares -16207000.00
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