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Stemline Therapeutics, Inc. является биофармацевтической компанией клинической стадии, которая занимается открытием, приобретением, разработкой и коммерциализацией новых терапевтических средств для выявления онкологических заболеваний с неудовлетворенными медицинскими потребностями. Его кандидаты на клиническую стадию включают SL-401, SL-801 и SL-701. SL-401 является целевой терапией, направленной на рецептор интерлейкина-3 (CD123), присутствующий при злокачественных новообразованиях. SL-801 является новым пероральным низкомолекулярным обратимым ингибитором XPO1, который продемонстрировал доклиническую активность in vivo и in vitro при солидных и гематологических злокачественных новообразованиях. SL-701 - это иммунотерапия, предназначенная для активации иммунной системы против опухолей. Компания была основана Иваном Бергштейном 8 августа 2003 года и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code STML
Type Common Stock
Name Stemline Therapeutics Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US85858C1071
LEI 529900EFNCIRC8Q7V234
CUSIP 85858C107
CIK 1264587
EmployerIdNumber 45-0522567
FiscalYearEnd December
IPODate 2013-01-29
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-06-10
Address 750 Lexington Avenue, New York, NY, United States, 10022
Phone 646 502 2311
WebURL http://www.stemline.com
FullTimeEmployees 100
UpdatedAt 2021-01-22
Highlights
MarketCapitalization 621202752
MarketCapitalizationMln 621.2028
EBITDA -93657856
PEGRatio 0
WallStreetTargetPrice 11.8
BookValue 3.067
DividendYield 0
EarningsShare -2.713
EPSEstimateCurrentYear -1.28
EPSEstimateNextYear -0.79
EPSEstimateNextQuarter -0.35
EPSEstimateCurrentQuarter -0.35
MostRecentQuarter 2020-03-31
ProfitMargin -1.503
OperatingMarginTTM -1.5552
ReturnOnAssetsTTM -0.2981
ReturnOnEquityTTM -0.5512
RevenueTTM 47040904
RevenuePerShareTTM 1.054
QuarterlyRevenueGrowthYOY 0.757
GrossProfitTTM -12400888
DilutedEpsTTM -1.584
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-18.93M
2018-06-30
-21.04M
2018-09-30
-26.63M
2018-12-31
-27.41M
2019-03-31
-16.84M
2019-06-30
-14.89M
2019-09-30
-17.68M
2019-12-31
-21.29M
2020-03-31

Financials / Income Statement / quarterly / totalRevenue

500K
2018-06-30
500K
2018-09-30
500K
2018-12-31
5.05M
2019-03-31
13.01M
2019-06-30
13.33M
2019-09-30
11.83M
2019-12-31
8.87M
2020-03-31

Earnings / History / epsActual

-0.6626
2018-06-30
-0.7252
2018-09-30
-0.9157
2018-12-31
-0.73
2019-03-31
-0.42
2019-06-30
-0.34
2019-09-30
-0.38
2019-12-31
-0.45
2020-03-31
Valuation
TrailingPE 0
ForwardPE 17.9211
PriceSalesTTM 11.2217
PriceBookMRQ 4.2074
EnterpriseValue 0
EnterpriseValueRevenue 10.0082
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 52510800
SharesFloat 37291215
PercentInsiders 10.046
PercentInstitutions 82.432
Technicals
Beta 1.7408
52WeekHigh 0
52WeekLow 0
50DayMA 11.8907
200DayMA 7.6982
SharesShort 3279914
SharesShortPriorMonth 5125258
ShortRatio 1.13
ShortPercent 0.0683
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 170611200.00
otherCurrentAssets 4277739.00
totalLiab 22964421.00
totalStockholderEquity 147646779.00
otherCurrentLiab 10252.00
commonStock 5250.00
retainedEarnings -387198794.00
otherLiab 1759.00
otherAssets 293466.00
cash 29230953.00
totalCurrentLiabilities 22757889.00
otherStockholderEquity 598884.00
propertyPlantEquipment 1247407.00
totalCurrentAssets 169070327.00
netTangibleAssets 147646779.00
shortTermInvestments 122292549.00
netReceivables 11879913.00
inventory 1389173.00
accountsPayable 21838342.00
commonStockTotalEquity 5250.00
retainedEarningsTotalEquity -387198794.00
nonCurrrentAssetsOther 293466.00
nonCurrentAssetsTotal 1540873.00
capitalLeaseObligations 1114068.00
nonCurrentLiabilitiesOther 1759.00
nonCurrentLiabilitiesTotal 206532.00
capitalSurpluse 534241440.00
liabilitiesAndStockholdersEquity 170611200.00
cashAndShortTermInvestments 151523500.00
commonStockSharesOutstanding 48000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 186979004.00
otherCurrentAssets 4459127.00
totalLiab 23362613.00
totalStockholderEquity 163616391.00
otherCurrentLiab 10125.00
commonStock 5035.00
retainedEarnings -365905289.00
otherLiab 4370.00
otherAssets 308751.00
cash 13561712.00
totalCurrentLiabilities 23131937.00
otherStockholderEquity 28171.00
propertyPlantEquipment 1508756.00
totalCurrentAssets 185161497.00
netTangibleAssets 163616391.00
shortTermInvestments 150869056.00
netReceivables 15120229.00
inventory 1151373.00
accountsPayable 21952048.00
commonStockTotalEquity 5035.00
retainedEarningsTotalEquity -365905289.00
nonCurrrentAssetsOther 308751.00
nonCurrentAssetsTotal 1817507.00
capitalLeaseObligations 1396070.00
nonCurrentLiabilitiesOther 4370.00
nonCurrentLiabilitiesTotal 230676.00
capitalSurpluse 529488470.00
liabilitiesAndStockholdersEquity 186979004.00
cashAndShortTermInvestments 164986560.00
commonStockSharesOutstanding 50349150.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 198167755.00
otherCurrentAssets 2547101.00
totalLiab 22732797.00
totalStockholderEquity 175434958.00
otherCurrentLiab 10000.00
commonStock 5001.00
retainedEarnings -348225264.00
otherLiab 6949.00
otherAssets 212305.00
cash 27378573.00
totalCurrentLiabilities 22448090.00
otherStockholderEquity -1724.00
propertyPlantEquipment 1453491.00
totalCurrentAssets 196501959.00
netTangibleAssets 175434958.00
shortTermInvestments 147152571.00
netReceivables 16566838.00
inventory 2856876.00
accountsPayable 21376369.00
commonStockTotalEquity 5001.00
retainedEarningsTotalEquity -348225264.00
nonCurrrentAssetsOther 212305.00
nonCurrentAssetsTotal 1665796.00
capitalLeaseObligations 1339479.00
nonCurrentLiabilitiesOther 6949.00
nonCurrentLiabilitiesTotal 284707.00
capitalSurpluse 523656950.00
liabilitiesAndStockholdersEquity 198167755.00
cashAndShortTermInvestments 175023940.00
commonStockSharesOutstanding 50010233.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 128149105.00
otherCurrentAssets 3596436.00
totalLiab 27357618.00
totalStockholderEquity 100791487.00
otherCurrentLiab 6142.00
commonStock 4388.00
retainedEarnings -333336752.00
otherAssets 212305.00
cash 16965619.00
totalCurrentLiabilities 26797626.00
otherStockholderEquity 52488.00
propertyPlantEquipment 1708443.00
totalCurrentAssets 126228357.00
netTangibleAssets 100791487.00
shortTermInvestments 86918164.00
netReceivables 15093121.00
inventory 3655017.00
accountsPayable 25748958.00
commonStockTotalEquity 4388.00
retainedEarningsTotalEquity -333336752.00
nonCurrrentAssetsOther 212305.00
nonCurrentAssetsTotal 1920748.00
capitalLeaseObligations 1593022.00
nonCurrentLiabilitiesOther 9496.00
nonCurrentLiabilitiesTotal 559992.00
capitalSurpluse 434071363.00
liabilitiesAndStockholdersEquity 128149105.00
cashAndShortTermInvestments 103883783.00
commonStockSharesOutstanding 40000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 136165196.00
otherCurrentAssets 3120926.00
totalLiab 27273034.00
totalStockholderEquity 108892162.00
otherCurrentLiab 6021.00
commonStock 4358.00
retainedEarnings -316495330.00
otherLiab 12011.00
otherAssets 212305.00
cash 24014510.00
totalCurrentLiabilities 26442720.00
shortTermDebt 1023678.00
shortLongTermDebt 1023678.00
otherStockholderEquity -27161.00
propertyPlantEquipment 273399.00
totalCurrentAssets 133940812.00
netTangibleAssets 108892162.00
shortTermInvestments 100337983.00
netReceivables 5618900.00
longTermDebt 818303.00
inventory 848493.00
accountsPayable 25413021.00
commonStockTotalEquity 4358.00
retainedEarningsTotalEquity -316495330.00
nonCurrrentAssetsOther 212305.00
nonCurrentAssetsTotal 2224384.00
capitalLeaseObligations 1841981.00
nonCurrentLiabilitiesOther 12011.00
nonCurrentLiabilitiesTotal 830314.00
capitalSurpluse 425410295.00
liabilitiesAndStockholdersEquity 136165196.00
cashAndShortTermInvestments 124352493.00
commonStockSharesOutstanding 43576081.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 63493570.00
otherCurrentAssets 2952996.00
totalLiab 21291515.00
totalStockholderEquity 42202055.00
otherCurrentLiab 65862.00
commonStock 3194.00
retainedEarnings -289088064.00
otherLiab 72591.00
otherAssets 212305.00
cash 9443667.00
totalCurrentLiabilities 21218924.00
otherStockholderEquity -56559.00
propertyPlantEquipment 222413.00
totalCurrentAssets 63058852.00
netTangibleAssets 42202055.00
shortTermInvestments 50851189.00
netReceivables 843422.00
accountsPayable 21153062.00
commonStockTotalEquity 3194.00
retainedEarningsTotalEquity -289088064.00
nonCurrrentAssetsOther 212305.00
nonCurrentAssetsTotal 434718.00
nonCurrentLiabilitiesOther 72591.00
nonCurrentLiabilitiesTotal 72591.00
capitalSurpluse 331343484.00
liabilitiesAndStockholdersEquity 63493570.00
cashAndShortTermInvestments 60105856.00
commonStockSharesOutstanding 31943186.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 80964600.00
intangibleAssets 0.00
otherCurrentAssets 1996235.00
totalLiab 17426434.00
totalStockholderEquity 63538166.00
deferredLongTermLiab 0.00
otherCurrentLiab 133170.00
commonStock 3167.00
retainedEarnings -262453150.00
otherLiab 91174.00
goodWill 0.00
otherAssets 212305.00
cash 11677741.00
totalCurrentLiabilities 17335260.00
otherStockholderEquity -96546.00
propertyPlantEquipment 221820.00
totalCurrentAssets 80530475.00
netTangibleAssets 63538166.00
shortTermInvestments 66926159.00
netReceivables 798147.00
longTermDebt 0.00
inventory 0.00
accountsPayable 17202090.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3167.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -262453150.00
treasuryStock 0.00
nonCurrrentAssetsOther 212305.00
nonCurrentAssetsTotal 434125.00
nonCurrentLiabilitiesOther 91174.00
nonCurrentLiabilitiesTotal 91174.00
capitalSurpluse 326084695.00
liabilitiesAndStockholdersEquity 80964600.00
cashAndShortTermInvestments 78534240.00
commonStockSharesOutstanding 29000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 99710691.00
intangibleAssets 0.00
otherCurrentAssets 2221982.00
totalLiab 18353425.00
totalStockholderEquity 81357266.00
deferredLongTermLiab 0.00
otherCurrentLiab 106222.00
commonStock 3092.00
retainedEarnings -241409155.00
otherLiab 67785.00
goodWill 0.00
otherAssets 212305.00
cash 16909400.00
totalCurrentLiabilities 18285640.00
otherStockholderEquity -122973.00
propertyPlantEquipment 142137.00
totalCurrentAssets 98363932.00
longTermInvestments 992317.00
netTangibleAssets 81357266.00
shortTermInvestments 79232550.00
netReceivables 1327860.00
longTermDebt 0.00
inventory 0.00
accountsPayable 18179418.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 3092.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -241409155.00
treasuryStock 0.00
nonCurrrentAssetsOther 212305.00
nonCurrentAssetsTotal 1346759.00
nonCurrentLiabilitiesOther 67785.00
nonCurrentLiabilitiesTotal 67785.00
capitalSurpluse 322886302.00
liabilitiesAndStockholdersEquity 99710691.00
cashAndShortTermInvestments 96141950.00
commonStockSharesOutstanding 29000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 107675604.00
intangibleAssets 0.00
otherCurrentAssets 1097642.00
totalLiab 19657954.00
totalStockholderEquity 88017650.00
deferredLongTermLiab 0.00
otherCurrentLiab 96827.00
commonStock 3022.00
retainedEarnings -222692443.00
otherLiab 72620.00
goodWill 0.00
otherAssets 212305.00
cash 15230838.00
totalCurrentLiabilities 19585334.00
otherStockholderEquity -150377.00
propertyPlantEquipment 124886.00
totalCurrentAssets 100605276.00
longTermInvestments 6733137.00
netTangibleAssets 88017650.00
shortTermInvestments 84276796.00
netReceivables 168805.00
longTermDebt 0.00
inventory 0.00
accountsPayable 19488507.00
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commonStockTotalEquity 3022.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -222692443.00
treasuryStock 0.00
nonCurrrentAssetsOther 212305.00
nonCurrentAssetsTotal 7070328.00
nonCurrentLiabilitiesOther 72620.00
nonCurrentLiabilitiesTotal 72620.00
capitalSurpluse 310857448.00
liabilitiesAndStockholdersEquity 107675604.00
cashAndShortTermInvestments 99507634.00
commonStockSharesOutstanding 30216530.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 67006000.00
intangibleAssets 0.00
otherCurrentAssets 469067.00
totalLiab 19936000.00
totalStockholderEquity 47070000.00
deferredLongTermLiab 0.00
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commonStock 2531.00
retainedEarnings -204275690.00
otherLiab 97000.00
goodWill 0.00
otherAssets 14680000.00
cash 4795000.00
totalCurrentLiabilities 19839000.00
otherStockholderEquity -145958.00
propertyPlantEquipment 137000.00
totalCurrentAssets 52188777.00
longTermInvestments 14468414.00
netTangibleAssets 47070429.00
shortTermInvestments 46925000.00
netReceivables 149792.00
longTermDebt 0.00
inventory 0.00
accountsPayable 19742087.00
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treasuryStock 0.00
nonCurrrentAssetsOther 212305.00
nonCurrentAssetsTotal 14817391.00
nonCurrentLiabilitiesOther 96826.00
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capitalSurpluse 251489546.00
liabilitiesAndStockholdersEquity 67006168.00
cashAndShortTermInvestments 51719710.00
commonStockSharesOutstanding 25313595.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 80830000.00
intangibleAssets 0.00
otherCurrentAssets 598356.00
totalLiab 14586000.00
totalStockholderEquity 66244000.00
deferredLongTermLiab 0.00
otherCurrentLiab 96827.00
commonStock 2527.00
retainedEarnings -182526389.00
otherLiab 121000.00
goodWill 0.00
otherAssets 14560000.00
cash 10265000.00
totalCurrentLiabilities 14465000.00
otherStockholderEquity -87683.00
propertyPlantEquipment 146000.00
totalCurrentAssets 66123635.00
longTermInvestments 14348432.00
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shortTermInvestments 55260000.00
netReceivables 83675.00
longTermDebt 0.00
inventory 0.00
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treasuryStock 0.00
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nonCurrentAssetsTotal 14706705.00
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capitalSurpluse 248855696.00
liabilitiesAndStockholdersEquity 80830340.00
cashAndShortTermInvestments 65525279.00
commonStockSharesOutstanding 23000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 93974000.00
intangibleAssets 0.00
otherCurrentAssets 435000.00
totalLiab 14001000.00
totalStockholderEquity 79973000.00
deferredLongTermLiab 0.00
otherCurrentLiab 370497.00
commonStock 2518.00
retainedEarnings -166470242.00
otherLiab 107000.00
goodWill 0.00
otherAssets 29370000.00
cash 8550000.00
totalCurrentLiabilities 13894000.00
otherStockholderEquity -120897.00
propertyPlantEquipment 46000.00
totalCurrentAssets 64557870.00
longTermInvestments 29157603.00
netTangibleAssets 79973386.00
shortTermInvestments 55536000.00
netReceivables 37025.00
longTermDebt 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 212305.00
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nonCurrentLiabilitiesOther 106650.00
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capitalSurpluse 246562007.00
liabilitiesAndStockholdersEquity 93973551.00
cashAndShortTermInvestments 64085990.00
commonStockSharesOutstanding 23000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 106546000.00
intangibleAssets 0.00
otherCurrentAssets 478000.00
totalLiab 13330000.00
totalStockholderEquity 93216000.00
deferredLongTermLiab 0.00
otherCurrentLiab 669898.00
commonStock 2510.00
retainedEarnings -151013306.00
otherLiab 125000.00
goodWill 0.00
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cash 57130000.00
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otherStockholderEquity -92192.00
propertyPlantEquipment 22000.00
totalCurrentAssets 90171109.00
longTermInvestments 16140705.00
netTangibleAssets 93216114.00
shortTermInvestments 32525000.00
netReceivables 37986.00
longTermDebt 0.00
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commonStockTotalEquity 2510.00
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treasuryStock 0.00
nonCurrrentAssetsOther 212305.00
nonCurrentAssetsTotal 16374589.00
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capitalSurpluse 244319102.00
liabilitiesAndStockholdersEquity 106545698.00
cashAndShortTermInvestments 89654599.00
commonStockSharesOutstanding 25096214.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 68119000.00
intangibleAssets 0.00
otherCurrentAssets 290747.00
totalLiab 10396000.00
totalStockholderEquity 57723000.00
deferredLongTermLiab 0.00
otherCurrentLiab 969299.00
commonStock 2000.00
retainedEarnings -135742607.00
otherLiab 142000.00
goodWill 0.00
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cash 10316000.00
totalCurrentLiabilities 10254000.00
otherStockholderEquity -99802.00
propertyPlantEquipment 23000.00
totalCurrentAssets 47169711.00
longTermInvestments 20714551.00
netTangibleAssets 57723085.00
shortTermInvestments 36563000.00
netReceivables 34503.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9284514.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 1922.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 212305.00
nonCurrentAssetsTotal 20949387.00
nonCurrentLiabilitiesOther 142200.00
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capitalSurpluse 193563572.00
liabilitiesAndStockholdersEquity 68119098.00
cashAndShortTermInvestments 46878964.00
commonStockSharesOutstanding 18000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 75081000.00
intangibleAssets 0.00
otherCurrentAssets 523612.00
totalLiab 9275000.00
totalStockholderEquity 65806000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1197600.00
commonStock 2000.00
retainedEarnings -125733511.00
otherLiab 159000.00
goodWill 0.00
otherAssets 24031000.00
cash 9128000.00
totalCurrentLiabilities 9116000.00
otherStockholderEquity -47512.00
propertyPlantEquipment 23000.00
totalCurrentAssets 51026740.00
longTermInvestments 23818645.00
netTangibleAssets 65805628.00
shortTermInvestments 41375000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7917969.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1916.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -125733511.00
treasuryStock 0.00
nonCurrrentAssetsOther 212305.00
nonCurrentAssetsTotal 24054432.00
nonCurrentLiabilitiesOther 159975.00
nonCurrentLiabilitiesTotal 159975.00
capitalSurpluse 191584735.00
liabilitiesAndStockholdersEquity 75081172.00
cashAndShortTermInvestments 50503128.00
commonStockSharesOutstanding 18000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 82220000.00
intangibleAssets 0.00
otherCurrentAssets 736510.00
totalLiab 9277000.00
totalStockholderEquity 72943000.00
deferredLongTermLiab 299397.00
otherCurrentLiab 1197604.00
commonStock 2000.00
retainedEarnings -115810289.00
otherLiab 339000.00
goodWill 0.00
otherAssets 23319000.00
cash 12769000.00
totalCurrentLiabilities 8938000.00
otherStockholderEquity -35159.00
propertyPlantEquipment 25000.00
totalCurrentAssets 58876155.00
longTermInvestments 23107167.00
netTangibleAssets 72942644.00
shortTermInvestments 45370000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7740816.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1910.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -115810289.00
treasuryStock 0.00
nonCurrrentAssetsOther 212305.00
nonCurrentAssetsTotal 23343906.00
nonCurrentLiabilitiesOther 39600.00
nonCurrentLiabilitiesTotal 338997.00
capitalSurpluse 188786182.00
liabilitiesAndStockholdersEquity 82220061.00
cashAndShortTermInvestments 58139645.00
commonStockSharesOutstanding 18000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 89523000.00
intangibleAssets 0.00
otherCurrentAssets 1486683.00
totalLiab 8935000.00
totalStockholderEquity 80588000.00
deferredLongTermLiab 411298.00
otherCurrentLiab 8524000.00
commonStock 2000.00
retainedEarnings -106488146.00
otherLiab 411000.00
goodWill 0.00
otherAssets 38858000.00
cash 4623000.00
totalCurrentLiabilities 8524000.00
otherStockholderEquity 11970.00
propertyPlantEquipment 59000.00
totalCurrentAssets 50606139.00
longTermInvestments 38645185.00
netTangibleAssets 80587561.00
shortTermInvestments 44497000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8523916.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1900.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -106488146.00
treasuryStock 0.00
nonCurrrentAssetsOther 212305.00
nonCurrentAssetsTotal 38916636.00
nonCurrentLiabilitiesTotal 411298.00
capitalSurpluse 187061837.00
liabilitiesAndStockholdersEquity 89522775.00
cashAndShortTermInvestments 49119456.00
commonStockSharesOutstanding 18000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 98216000.00
intangibleAssets 0.00
otherCurrentAssets 651889.00
totalLiab 10104000.00
totalStockholderEquity 88112000.00
deferredLongTermLiab 616949.00
otherCurrentLiab 9455000.00
commonStock 2000.00
retainedEarnings -97439602.00
otherLiab 649000.00
goodWill 0.00
otherAssets 51429000.00
cash 13376000.00
totalCurrentLiabilities 9455000.00
otherStockholderEquity -153690.00
propertyPlantEquipment 96000.00
totalCurrentAssets 46691330.00
longTermInvestments 51428632.00
netTangibleAssets 88111956.00
shortTermInvestments 32663000.00
netReceivables 298718.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9455477.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1825.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -97439602.00
treasuryStock 0.00
nonCurrentAssetsTotal 51524293.00
nonCurrentLiabilitiesOther 31241.00
nonCurrentLiabilitiesTotal 648190.00
capitalSurpluse 185703423.00
liabilitiesAndStockholdersEquity 98215623.00
cashAndShortTermInvestments 46039441.00
commonStockSharesOutstanding 17000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 104943000.00
intangibleAssets 0.00
otherCurrentAssets 870705.00
totalLiab 7616000.00
totalStockholderEquity 97327000.00
deferredLongTermLiab 822600.00
otherCurrentLiab 6793000.00
commonStock 1798.00
retainedEarnings -87259996.00
otherLiab 823000.00
goodWill 0.00
otherAssets 50997000.00
cash 21287000.00
totalCurrentLiabilities 6793000.00
otherStockholderEquity 35615.00
propertyPlantEquipment 115000.00
totalCurrentAssets 53830612.00
longTermInvestments 50997528.00
netTangibleAssets 97327449.00
shortTermInvestments 31674000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6793091.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1798.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -87259996.00
treasuryStock 0.00
nonCurrentAssetsTotal 51112528.00
nonCurrentLiabilitiesTotal 822600.00
capitalSurpluse 184550032.00
liabilitiesAndStockholdersEquity 104943140.00
cashAndShortTermInvestments 52959907.00
commonStockSharesOutstanding 18000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 111426000.00
intangibleAssets 0.00
otherCurrentAssets 2224697.00
totalLiab 6639000.00
totalStockholderEquity 104787000.00
deferredLongTermLiab 793712.00
otherCurrentLiab 5845000.00
commonStock 1796.00
retainedEarnings -78026920.00
otherLiab 794000.00
goodWill 0.00
otherAssets 55177000.00
cash 13933000.00
totalCurrentLiabilities 5845000.00
otherStockholderEquity 14061.00
propertyPlantEquipment 154000.00
totalCurrentAssets 56095175.00
longTermInvestments 55177188.00
netTangibleAssets 104787058.00
shortTermInvestments 39938000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5844926.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1796.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -78026920.00
treasuryStock 0.00
nonCurrentAssetsTotal 55330521.00
nonCurrentLiabilitiesTotal 793712.00
capitalSurpluse 182798121.00
liabilitiesAndStockholdersEquity 111425696.00
cashAndShortTermInvestments 53870478.00
commonStockSharesOutstanding 17000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 117767000.00
intangibleAssets 0.00
otherCurrentAssets 1775000.00
totalLiab 4296000.00
totalStockholderEquity 113471000.00
deferredLongTermLiab 486570.00
otherCurrentLiab 3809000.00
commonStock 1791.00
retainedEarnings -67873204.00
otherLiab 487000.00
goodWill 0.00
otherAssets 23009000.00
cash 64632000.00
totalCurrentLiabilities 3809000.00
otherStockholderEquity 36006.00
propertyPlantEquipment 192000.00
totalCurrentAssets 94566460.00
longTermInvestments 23009311.00
netTangibleAssets 113471661.00
shortTermInvestments 28159000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3809207.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1791.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -67873204.00
treasuryStock 0.00
nonCurrentAssetsTotal 23200978.00
nonCurrentLiabilitiesTotal 486570.00
capitalSurpluse 181307068.00
liabilitiesAndStockholdersEquity 117767438.00
cashAndShortTermInvestments 92791452.00
commonStockSharesOutstanding 17000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 60495000.00
intangibleAssets 0.00
otherCurrentAssets 1637000.00
totalLiab 5082000.00
totalStockholderEquity 55413000.00
deferredLongTermLiab 607999.00
otherCurrentLiab 4474000.00
commonStock 1329.00
retainedEarnings -60195741.00
otherLiab 608000.00
goodWill 0.00
otherAssets 4645000.00
cash 25007000.00
totalCurrentLiabilities 4474000.00
otherStockholderEquity 3000.00
propertyPlantEquipment 230000.00
totalCurrentAssets 55620172.00
longTermInvestments 4644820.00
netTangibleAssets 55413151.00
shortTermInvestments 28976000.00
netReceivables 829174.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4473842.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1329.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -60195741.00
treasuryStock 0.00
nonCurrentAssetsTotal 4874820.00
nonCurrentLiabilitiesTotal 607999.00
capitalSurpluse 115604563.00
liabilitiesAndStockholdersEquity 60494992.00
cashAndShortTermInvestments 53983364.00
commonStockSharesOutstanding 13000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 66028000.00
intangibleAssets 0.00
otherCurrentAssets 736000.00
totalLiab 4829000.00
totalStockholderEquity 61199000.00
deferredLongTermLiab 429428.00
otherCurrentLiab 4399000.00
commonStock 1327.00
retainedEarnings -53263547.00
otherLiab 430000.00
goodWill 0.00
otherAssets 20532000.00
cash 28490000.00
totalCurrentLiabilities 4399000.00
otherStockholderEquity 16108.00
propertyPlantEquipment 268000.00
totalCurrentAssets 45227729.00
longTermInvestments 20531546.00
netTangibleAssets 61199077.00
shortTermInvestments 16002000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4399103.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1327.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -53263547.00
treasuryStock 0.00
nonCurrentAssetsTotal 20799879.00
nonCurrentLiabilitiesTotal 429428.00
capitalSurpluse 114445189.00
liabilitiesAndStockholdersEquity 66027608.00
cashAndShortTermInvestments 44491833.00
commonStockSharesOutstanding 13000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 71489000.00
intangibleAssets 0.00
otherCurrentAssets 1662000.00
totalLiab 4734000.00
totalStockholderEquity 66755000.00
deferredLongTermLiab 500857.00
otherCurrentLiab 4233000.00
commonStock 1326.00
retainedEarnings -46378391.00
otherLiab 501000.00
goodWill 0.00
otherAssets 47318000.00
cash 21160000.00
totalCurrentLiabilities 4233000.00
otherStockholderEquity 7919.00
propertyPlantEquipment 307000.00
totalCurrentAssets 23863618.00
longTermInvestments 47318347.00
netTangibleAssets 66754703.00
shortTermInvestments 1042000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4233072.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1326.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -46378391.00
treasuryStock 0.00
nonCurrentAssetsTotal 47625014.00
nonCurrentLiabilitiesTotal 500857.00
capitalSurpluse 113123849.00
liabilitiesAndStockholdersEquity 71488632.00
cashAndShortTermInvestments 22202806.00
commonStockSharesOutstanding 13000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 77793000.00
intangibleAssets 0.00
otherCurrentAssets 1602000.00
totalLiab 6045000.00
totalStockholderEquity 71748000.00
deferredLongTermLiab 572000.00
otherCurrentLiab 5473000.00
commonStock 1324.00
retainedEarnings -40365692.00
otherLiab 572000.00
goodWill 0.00
otherAssets 51445000.00
cash 24201000.00
totalCurrentLiabilities 5473000.00
otherStockholderEquity -9.00
propertyPlantEquipment 345000.00
totalCurrentAssets 26002896.00
longTermInvestments 51444924.00
netTangibleAssets 71747748.00
shortTermInvestments 0.00
netReceivables 199615.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5473072.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1324.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -40365692.00
treasuryStock 0.00
nonCurrentAssetsTotal 51789924.00
nonCurrentLiabilitiesTotal 572000.00
capitalSurpluse 112112125.00
liabilitiesAndStockholdersEquity 77792820.00
cashAndShortTermInvestments 24201212.00
commonStockSharesOutstanding 13000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 85281000.00
intangibleAssets 0.00
otherCurrentAssets 293000.00
totalLiab 5657000.00
totalStockholderEquity 79624000.00
deferredLongTermLiab 643000.00
otherCurrentLiab 5014000.00
commonStock 1310.00
retainedEarnings -31365766.00
otherLiab 643000.00
goodWill 0.00
otherAssets 40205000.00
cash 44200000.00
totalCurrentLiabilities 5014000.00
otherStockholderEquity -43775.00
propertyPlantEquipment 383000.00
totalCurrentAssets 44692951.00
longTermInvestments 40204912.00
netTangibleAssets 79624388.00
shortTermInvestments 0.00
netReceivables 199615.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5013808.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1310.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -31365766.00
treasuryStock 0.00
nonCurrentAssetsTotal 40588245.00
nonCurrentLiabilitiesTotal 643000.00
capitalSurpluse 111032619.00
liabilitiesAndStockholdersEquity 85281196.00
cashAndShortTermInvestments 44200420.00
commonStockSharesOutstanding 10000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 89061000.00
intangibleAssets 0.00
otherCurrentAssets 972000.00
totalLiab 2851000.00
totalStockholderEquity 86210000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2851000.00
commonStock 1289.00
retainedEarnings -23699063.00
goodWill 0.00
otherAssets 0.00
cash 87667000.00
totalCurrentLiabilities 2851000.00
propertyPlantEquipment 422000.00
totalCurrentAssets 88639411.00
netTangibleAssets 86209825.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2851253.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1289.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -23699063.00
treasuryStock 0.00
nonCurrentAssetsTotal 421667.00
capitalSurpluse 109907599.00
liabilitiesAndStockholdersEquity 89061078.00
cashAndShortTermInvestments 87667229.00
commonStockSharesOutstanding 12000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 93848000.00
intangibleAssets 0.00
otherCurrentAssets 1162000.00
totalLiab 4173000.00
totalStockholderEquity 89675000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4173000.00
commonStock 1254.00
retainedEarnings -18125539.00
goodWill 0.00
otherAssets 0.00
cash 92686000.00
totalCurrentLiabilities 4173000.00
propertyPlantEquipment 0.00
totalCurrentAssets 93848091.00
netTangibleAssets 89675368.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4172723.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1254.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18125539.00
treasuryStock 0.00
capitalSurpluse 107799653.00
liabilitiesAndStockholdersEquity 93848091.00
cashAndShortTermInvestments 92685912.00
commonStockSharesOutstanding 10000000.00
2013-03-31
date 2013-03-31
currency_symbol USD
totalAssets 31416000.00
otherCurrentAssets 680000.00
totalLiab 3186000.00
totalStockholderEquity 28230000.00
otherCurrentLiab 2595000.00
commonStock 746.00
retainedEarnings -12674901.00
cash 30736000.00
totalCurrentLiabilities 2595000.00
totalCurrentAssets 31415710.00
netTangibleAssets 28230021.00
longTermDebt 591000.00
accountsPayable 2595266.00
commonStockTotalEquity 746.00
retainedEarningsTotalEquity -12674901.00
longTermDebtTotal 590423.00
nonCurrentLiabilitiesTotal 590423.00
capitalSurpluse 40904176.00
liabilitiesAndStockholdersEquity 31415710.00
cashAndShortTermInvestments 30736084.00
commonStockSharesOutstanding 6000000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 5030000.00
otherCurrentAssets 299000.00
totalLiab 7538000.00
otherCurrentLiab 5501000.00
otherLiab 30000.00
otherAssets 2706000.00
cash 2025000.00
totalCurrentLiabilities 5501000.00
longTermDebt 2007000.00
commonStockSharesOutstanding 3000000.00
2012-09-30
date 2012-09-30
currency_symbol USD
totalAssets 5813000.00
otherCurrentAssets 305000.00
totalLiab 7214000.00
otherCurrentLiab 5193000.00
otherLiab 54000.00
otherAssets 2398000.00
cash 3110000.00
totalCurrentLiabilities 5193000.00
longTermDebt 1967000.00
commonStockSharesOutstanding 3000000.00
2012-06-30
date 2012-06-30
currency_symbol USD
commonStockSharesOutstanding 3000000.00
2012-03-31
date 2012-03-31
currency_symbol USD
commonStockSharesOutstanding 3000000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 6453000.00
otherCurrentAssets 223000.00
totalLiab 3248000.00
totalStockholderEquity 3205000.00
otherCurrentLiab 1582000.00
otherLiab 100000.00
otherAssets 400000.00
cash 5830000.00
totalCurrentLiabilities 1582000.00
longTermDebt 1566000.00
commonStockSharesOutstanding 3000000.00
2011-09-30
date 2011-09-30
currency_symbol USD
commonStockSharesOutstanding 3000000.00
2011-06-30
date 2011-06-30
currency_symbol USD
commonStockSharesOutstanding 3000000.00
2011-03-31
date 2011-03-31
currency_symbol USD
commonStockSharesOutstanding 3000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 7503000.00
otherCurrentAssets 277000.00
totalLiab 1651000.00
totalStockholderEquity 5852000.00
otherCurrentLiab 634000.00
retainedEarnings 1860000.00
otherLiab 90000.00
cash 7226000.00
totalCurrentLiabilities 634000.00
longTermDebt 1017000.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 186979004.00
otherCurrentAssets 4459127.00
totalLiab 23362613.00
totalStockholderEquity 163616391.00
otherCurrentLiab 10125.00
commonStock 5035.00
retainedEarnings -365905289.00
otherLiab 4370.00
otherAssets 308751.00
cash 13561712.00
totalCurrentLiabilities 23131937.00
otherStockholderEquity 28171.00
propertyPlantEquipment 1508756.00
totalCurrentAssets 185161497.00
netTangibleAssets 163616391.00
shortTermInvestments 150869056.00
netReceivables 15120229.00
inventory 1151373.00
accountsPayable 21952048.00
commonStockTotalEquity 5035.00
retainedEarningsTotalEquity -365905289.00
nonCurrrentAssetsOther 308751.00
nonCurrentAssetsTotal 1817507.00
capitalLeaseObligations 1396070.00
nonCurrentLiabilitiesOther 4370.00
nonCurrentLiabilitiesTotal 230676.00
capitalSurpluse 529488470.00
liabilitiesAndStockholdersEquity 186979004.00
cashAndShortTermInvestments 164986560.00
commonStockSharesOutstanding 50349150.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 63493570.00
otherCurrentAssets 2952996.00
totalLiab 21291515.00
totalStockholderEquity 42202055.00
otherCurrentLiab 65862.00
commonStock 3194.00
retainedEarnings -289088064.00
otherLiab 72591.00
otherAssets 212305.00
cash 9443667.00
totalCurrentLiabilities 21218924.00
otherStockholderEquity -56559.00
propertyPlantEquipment 222413.00
totalCurrentAssets 63058852.00
longTermInvestments 0.00
netTangibleAssets 42202055.00
shortTermInvestments 50662189.00
netReceivables 843422.00
accountsPayable 21153062.00
commonStockTotalEquity 3194.00
retainedEarningsTotalEquity -289088064.00
nonCurrrentAssetsOther 212305.00
nonCurrentAssetsTotal 434718.00
nonCurrentLiabilitiesOther 72591.00
nonCurrentLiabilitiesTotal 72591.00
capitalSurpluse 331343480.00
liabilitiesAndStockholdersEquity 63493570.00
cashAndShortTermInvestments 60294860.00
commonStockSharesOutstanding 31943186.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 67006168.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 19935739.00
totalStockholderEquity 47070429.00
deferredLongTermLiab 0.00
otherCurrentLiab 96826.00
commonStock 2531.00
retainedEarnings -204275690.00
otherLiab 96826.00
goodWill 0.00
otherAssets 212305.00
cash 4795098.00
totalCurrentLiabilities 19838913.00
otherStockholderEquity -145958.00
propertyPlantEquipment 136672.00
totalCurrentAssets 52188777.00
longTermInvestments 14468414.00
netTangibleAssets 47070429.00
shortTermInvestments 46924612.00
netReceivables 149792.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -204275690.00
treasuryStock 0.00
nonCurrrentAssetsOther 212305.00
nonCurrentAssetsTotal 14817391.00
nonCurrentLiabilitiesOther 96826.00
nonCurrentLiabilitiesTotal 96826.00
capitalSurpluse 251489550.00
liabilitiesAndStockholdersEquity 67006168.00
cashAndShortTermInvestments 51719710.00
commonStockSharesOutstanding 25313595.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 68119098.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 10396013.00
totalStockholderEquity 57723085.00
deferredLongTermLiab 0.00
otherCurrentLiab 71100.00
commonStock 1922.00
retainedEarnings -135742607.00
otherLiab 142200.00
goodWill 0.00
otherAssets 212305.00
cash 10316064.00
totalCurrentLiabilities 10253813.00
otherStockholderEquity -99802.00
propertyPlantEquipment 22531.00
totalCurrentAssets 47169711.00
longTermInvestments 20714551.00
netTangibleAssets 57723085.00
shortTermInvestments 36562900.00
netReceivables 34503.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -135742607.00
treasuryStock 0.00
nonCurrrentAssetsOther 212305.00
nonCurrentAssetsTotal 20949387.00
nonCurrentLiabilitiesOther 142200.00
nonCurrentLiabilitiesTotal 142200.00
capitalSurpluse 193563570.00
liabilitiesAndStockholdersEquity 68119098.00
cashAndShortTermInvestments 46878960.00
commonStockSharesOutstanding 18000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 98215623.00
intangibleAssets 0.00
otherCurrentAssets 651889.00
totalLiab 10103667.00
totalStockholderEquity 88111956.00
deferredLongTermLiab 0.00
otherCurrentLiab 822604.00
commonStock 1825.00
retainedEarnings -97439602.00
otherLiab 648190.00
goodWill 0.00
otherAssets 0.00
cash 13376196.00
totalCurrentLiabilities 9455477.00
otherStockholderEquity -153690.00
propertyPlantEquipment 95661.00
totalCurrentAssets 46691330.00
longTermInvestments 51428632.00
netTangibleAssets 88111956.00
shortTermInvestments 32769488.00
netReceivables 298718.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -97439602.00
treasuryStock 0.00
nonCurrentAssetsTotal 51524293.00
nonCurrentLiabilitiesOther 31241.00
nonCurrentLiabilitiesTotal 648190.00
capitalSurpluse 185703420.00
liabilitiesAndStockholdersEquity 98215623.00
cashAndShortTermInvestments 46145680.00
commonStockSharesOutstanding 17000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 60495000.00
intangibleAssets 0.00
otherCurrentAssets 1637000.00
totalLiab 5082000.00
totalStockholderEquity 55413000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4474000.00
commonStock 1000.00
retainedEarnings -60195741.00
otherLiab 608000.00
goodWill 0.00
otherAssets 0.00
cash 25007000.00
totalCurrentLiabilities 4474000.00
otherStockholderEquity 3000.00
propertyPlantEquipment 230000.00
totalCurrentAssets 55620172.00
longTermInvestments 4644820.00
netTangibleAssets 55413151.00
shortTermInvestments 28976000.00
netReceivables 829174.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 13000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 85281000.00
intangibleAssets 0.00
otherCurrentAssets 293000.00
totalLiab 5657000.00
totalStockholderEquity 79624000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5014000.00
commonStock 1000.00
retainedEarnings 0.00
otherLiab 643000.00
goodWill 0.00
otherAssets 0.00
cash 44200000.00
totalCurrentLiabilities 5014000.00
propertyPlantEquipment 383000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 10000000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 5030000.00
otherCurrentAssets 299000.00
totalLiab 7538000.00
otherCurrentLiab 5501000.00
otherLiab 30000.00
otherAssets 2706000.00
cash 2025000.00
totalCurrentLiabilities 5501000.00
longTermDebt 2007000.00
commonStockSharesOutstanding 3000000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 6453000.00
otherCurrentAssets 223000.00
totalLiab 3248000.00
totalStockholderEquity 3205000.00
otherCurrentLiab 1582000.00
otherLiab 100000.00
otherAssets 400000.00
cash 5830000.00
totalCurrentLiabilities 1582000.00
longTermDebt 1566000.00
commonStockSharesOutstanding 3000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 7503000.00
otherCurrentAssets 277000.00
totalLiab 1651000.00
totalStockholderEquity 5852000.00
otherCurrentLiab 634000.00
retainedEarnings 1860000.00
otherLiab 90000.00
cash 7226000.00
totalCurrentLiabilities 634000.00
longTermDebt 927000.00
commonStockSharesOutstanding 4000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
commonStockSharesOutstanding 3000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
commonStockSharesOutstanding 3000000.00
Cash_Flow
currency_symbol USD
quarterly
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments 29252837.00
changeToLiabilities -121945.00
totalCashflowsFromInvestingActivities 29252837.00
totalCashFromFinancingActivities 215378.00
changeToOperatingActivities -104218.00
netIncome -21293505.00
changeInCash 15669241.00
totalCashFromOperatingActivities -13773474.00
depreciation 14044.00
otherCashflowsFromInvestingActivities 29267360.00
changeToInventory -215800.00
changeToAccountReceivables 3240316.00
salePurchaseOfStock 24233.00
otherCashflowsFromFinancingActivities 191145.00
changeToNetincome 4707634.00
capitalExpenditures 14523
changeReceivables 3240316.00
cashFlowsOtherOperating 230666.00
cashAndCashEquivalentsChanges 15694741.00
2019-12-31
date 2019-12-31
currency_symbol USD
investments -3334775.00
changeToLiabilities 573977.00
totalCashflowsFromInvestingActivities -3334775.00
totalCashFromFinancingActivities 713631.00
changeToOperatingActivities -2277881.00
netIncome -17680025.00
changeInCash -13816861.00
totalCashFromOperatingActivities -11195717.00
depreciation 10108.00
otherCashflowsFromInvestingActivities -99128900.00
changeToInventory 1513128.00
changeToAccountReceivables 1463674.00
salePurchaseOfStock 170999650.00
changeToNetincome 5201302.00
capitalExpenditures 11769
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -60062204.00
changeToLiabilities -4372589.00
totalCashflowsFromInvestingActivities -60062204.00
totalCashFromFinancingActivities 83645126.00
changeToOperatingActivities 298435.00
netIncome -14888512.00
changeInCash 10412954.00
totalCashFromOperatingActivities -13169968.00
depreciation 25693.00
otherCashflowsFromInvestingActivities -95782360.00
changeToInventory 1195516.00
changeToAccountReceivables -1473717.00
salePurchaseOfStock 83474513.00
otherCashflowsFromFinancingActivities 170613.00
changeToNetincome 6045206.00
capitalExpenditures 11769
changeReceivables -1473717.00
cashFlowsOtherOperating 1014538.00
cashAndCashEquivalentsChanges 10412954.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments 13834501.00
changeToLiabilities 335937.00
totalCashflowsFromInvestingActivities 13834501.00
totalCashFromFinancingActivities 303869.00
changeToOperatingActivities -457897.00
netIncome -16841422.00
changeInCash -7048891.00
totalCashFromOperatingActivities -21187261.00
depreciation 34669.00
otherCashflowsFromInvestingActivities -35720160.00
changeToInventory -2806524.00
changeToAccountReceivables -9474221.00
salePurchaseOfStock 277665.00
otherCashflowsFromFinancingActivities 26204.00
changeToNetincome 8022197.00
capitalExpenditures 11769
changeReceivables -9474221.00
cashFlowsOtherOperating -410003.00
cashAndCashEquivalentsChanges -7048891.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -49629151.00
changeToLiabilities 4259959.00
totalCashflowsFromInvestingActivities -49629151.00
totalCashFromFinancingActivities 86337021.00
changeToOperatingActivities -185050.00
netIncome -27407266.00
changeInCash 14570843.00
totalCashFromOperatingActivities -22137027.00
depreciation 23510.00
otherCashflowsFromInvestingActivities -49554660.00
changeToInventory -848493.00
changeToAccountReceivables -5618900.00
salePurchaseOfStock 86234455.00
otherCashflowsFromFinancingActivities 102566.00
changeToNetincome 7639213.00
capitalExpenditures 74495
changeReceivables -5618900.00
cashFlowsOtherOperating 460233.00
cashAndCashEquivalentsChanges 14570843.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments 16271907.00
changeToLiabilities 3950972.00
totalCashflowsFromInvestingActivities 16253295.00
netBorrowings -2334.00
totalCashFromFinancingActivities -46039.00
changeToOperatingActivities -1040318.00
netIncome -26634914.00
changeInCash -2234074.00
totalCashFromOperatingActivities -18441330.00
depreciation -23200.00
otherCashflowsFromInvestingActivities 10909450.00
changeToInventory -848493.00
changeToAccountReceivables -5618900.00
salePurchaseOfStock -47528.00
otherCashflowsFromFinancingActivities 48961.00
changeToNetincome 5264912.00
capitalExpenditures 18612
cashFlowsOtherOperating -914358.00
cashAndCashEquivalentsChanges -2234074.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments 13443859.00
changeToLiabilities -976566.00
totalCashflowsFromInvestingActivities 13349601.00
netBorrowings -3067.00
totalCashFromFinancingActivities 108053.00
changeToOperatingActivities 278389.00
netIncome -21043996.00
changeInCash -5231659.00
totalCashFromOperatingActivities -18689313.00
depreciation -34490.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -848493.00
changeToAccountReceivables -5618900.00
salePurchaseOfStock 85419.00
otherCashflowsFromFinancingActivities 22634.00
changeToNetincome 3038284.00
capitalExpenditures 94258
cashFlowsOtherOperating 242672.00
cashAndCashEquivalentsChanges -5231659.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments 10815811.00
changeToLiabilities -1309851.00
totalCashflowsFromInvestingActivities 10815811.00
netBorrowings -3067.00
totalCashFromFinancingActivities 8828799.00
changeToOperatingActivities -1148547.00
netIncome -18928703.00
changeInCash 1678562.00
totalCashFromOperatingActivities -17966048.00
depreciation 8938.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -848493.00
changeToAccountReceivables -5618900.00
salePurchaseOfStock 8761322.00
otherCashflowsFromFinancingActivities 67477.00
changeToNetincome 3408775.00
capitalExpenditures 94258
cashFlowsOtherOperating -1117866.00
cashAndCashEquivalentsChanges 1678562.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments -29622123.00
changeToLiabilities -253580.00
totalCashflowsFromInvestingActivities -29622123.00
netBorrowings -3067.00
totalCashFromFinancingActivities 57143090.00
changeToOperatingActivities -652780.00
netIncome -18416753.00
changeInCash 10435740.00
totalCashFromOperatingActivities -17085227.00
depreciation 8686.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 55650902.00
otherCashflowsFromFinancingActivities 49742.00
changeToNetincome 2226100.00
capitalExpenditures 94258
cashFlowsOtherOperating -609699.00
cashAndCashEquivalentsChanges 10435740.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
investments 8132879.00
changeToLiabilities 5389652.00
totalCashflowsFromInvestingActivities 8090288.00
netBorrowings -5401.00
totalCashFromFinancingActivities 163814.00
changeToOperatingActivities -197968.00
netIncome -67828394.00
changeInCash -5520966.00
totalCashFromOperatingActivities -13724360.00
depreciation 32815.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 134561.00
otherCashflowsFromFinancingActivities 29253.00
changeToNetincome 2443586.00
capitalExpenditures 42591
cashFlowsOtherOperating 46237981.00
cashAndCashEquivalentsChanges -5470258.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments 15077292.00
changeToLiabilities 545922.00
totalCashflowsFromInvestingActivities 15016247.00
totalCashFromFinancingActivities 31221.00
changeToOperatingActivities -86366.00
netIncome 0.00
changeInCash 1715466.00
totalCashFromOperatingActivities -13332002.00
depreciation 39214.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 7179.00
otherCashflowsFromFinancingActivities 24042.00
changeToNetincome 2303748.00
capitalExpenditures 61045
cashFlowsOtherOperating -16169132.00
cashAndCashEquivalentsChanges 1715466.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments -36104886.00
changeToLiabilities 670581.00
totalCashflowsFromInvestingActivities -36130032.00
totalCashFromFinancingActivities 65970.00
changeToOperatingActivities 44630.00
netIncome 0.00
changeInCash -48579897.00
totalCashFromOperatingActivities -12515835.00
depreciation 48948.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 48242214.00
otherCashflowsFromFinancingActivities 65970.00
changeToNetincome 2176942.00
capitalExpenditures 25146
cashFlowsOtherOperating -15404823.00
cashAndCashEquivalentsChanges -48579897.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments 8586447.00
changeToLiabilities 2933571.00
totalCashflowsFromInvestingActivities 8586000.00
totalCashFromFinancingActivities 48274000.00
changeToOperatingActivities -225763.00
netIncome 0.00
changeInCash 46813723.00
totalCashFromOperatingActivities -10046597.00
depreciation 34049.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 48242214.00
otherCashflowsFromFinancingActivities 31659.00
changeToNetincome 1777556.00
capitalExpenditures 0
cashFlowsOtherOperating -14773850.00
cashAndCashEquivalentsChanges 46813723.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments 7780831.00
changeToLiabilities 1139589.00
totalCashflowsFromInvestingActivities 7780830.00
netBorrowings -5401.00
totalCashFromFinancingActivities 184440.00
changeToOperatingActivities 330896.00
netIncome -38303005.00
changeInCash 1188073.00
totalCashFromOperatingActivities -6777197.00
depreciation 54462.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 184440.00
changeToNetincome 1794701.00
capitalExpenditures 1
cashFlowsOtherOperating -9765949.00
cashAndCashEquivalentsChanges 1188073.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
investments 3211490.00
changeToLiabilities 13313.00
totalCashflowsFromInvestingActivities 3211490.00
totalCashFromFinancingActivities 66648.00
changeToOperatingActivities 212898.00
netIncome 0.00
changeInCash -3641193.00
totalCashFromOperatingActivities -6919331.00
depreciation 55968.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 66648.00
changeToNetincome 2721712.00
capitalExpenditures 7000
cashFlowsOtherOperating -9719146.00
cashAndCashEquivalentsChanges -3641193.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
investments 14609021.00
changeToLiabilities 307897.00
totalCashflowsFromInvestingActivities 15684000.00
totalCashFromFinancingActivities 76529.00
changeToOperatingActivities 750173.00
netIncome 0.00
changeInCash 8146411.00
totalCashFromOperatingActivities -6534619.00
depreciation 118743.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 76529.00
changeToNetincome 1610711.00
capitalExpenditures 4520
cashFlowsOtherOperating -8598726.00
cashAndCashEquivalentsChanges 8146411.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
investments 1082657.00
changeToLiabilities -1168453.00
totalCashflowsFromInvestingActivities 1080000.00
totalCashFromFinancingActivities 28000.00
changeToOperatingActivities -1047099.00
netIncome 0.00
changeInCash -8753423.00
totalCashFromOperatingActivities -9861627.00
depreciation 72135.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 28155.00
changeToNetincome 1330334.00
capitalExpenditures 2608
cashFlowsOtherOperating -10095643.00
cashAndCashEquivalentsChanges -8753423.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
investments -1729663.00
changeToLiabilities 2487976.00
totalCashflowsFromInvestingActivities -1749121.00
netBorrowings -5401.00
totalCashFromFinancingActivities 419756.00
changeToOperatingActivities 1016160.00
netIncome -37243861.00
changeInCash -7910376.00
totalCashFromOperatingActivities -6581011.00
depreciation 153797.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 419756.00
changeToNetincome 733662.00
capitalExpenditures 19458
cashFlowsOtherOperating -9960790.00
cashAndCashEquivalentsChanges -7910376.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments 12396847.00
changeToLiabilities 977053.00
totalCashflowsFromInvestingActivities 12396847.00
totalCashFromFinancingActivities 64461000.00
netIncome 0.00
changeInCash 7353339.00
totalCashFromOperatingActivities -5043508.00
depreciation 106610.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 64106372.00
changeToNetincome 1751913.00
capitalExpenditures 0
cashFlowsOtherOperating -7879084.00
cashAndCashEquivalentsChanges 7353339.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
investments -44046044.00
changeToLiabilities 2342861.00
totalCashflowsFromInvestingActivities -44046044.00
totalCashFromFinancingActivities 64461000.00
netIncome 0.00
changeInCash -50699454.00
totalCashFromOperatingActivities -6653410.00
depreciation 116786.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 64106372.00
changeToNetincome 1490349.00
capitalExpenditures 0
cashFlowsOtherOperating -10603406.00
cashAndCashEquivalentsChanges -50699454.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
investments -17524140.00
changeToLiabilities -786064.00
totalCashflowsFromInvestingActivities -17524140.00
totalCashFromFinancingActivities 64461000.00
netIncome 0.00
changeInCash 39625470.00
totalCashFromOperatingActivities -7311513.00
depreciation 49269.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 64106372.00
changeToNetincome 1240944.00
capitalExpenditures 0
cashFlowsOtherOperating -7815662.00
cashAndCashEquivalentsChanges 39625470.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments 2801574.00
changeToLiabilities 253310.00
totalCashflowsFromInvestingActivities 2801574.00
totalCashFromFinancingActivities 33810.00
changeToOperatingActivities -1343892.00
netIncome -28829975.00
changeInCash -3482209.00
totalCashFromOperatingActivities -6317593.00
depreciation 136706.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 200000.00
salePurchaseOfStock 33810.00
changeToNetincome 1125497.00
capitalExpenditures 19458
cashFlowsOtherOperating -7833106.00
cashAndCashEquivalentsChanges -3482209.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
investments 11824553.00
changeToLiabilities 94602.00
totalCashflowsFromInvestingActivities 11824553.00
totalCashFromFinancingActivities 32316.00
netIncome 0.00
changeInCash 7328998.00
totalCashFromOperatingActivities -4527871.00
depreciation 51553.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 200000.00
salePurchaseOfStock 32316.00
changeToNetincome 1286214.00
capitalExpenditures 0
cashFlowsOtherOperating -5960240.00
cashAndCashEquivalentsChanges 7328998.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
investments 2955087.00
changeToLiabilities -1311143.00
totalCashflowsFromInvestingActivities 2955087.00
totalCashFromFinancingActivities 32195.00
netIncome 0.00
changeInCash -3040784.00
totalCashFromOperatingActivities -6028066.00
depreciation 176005.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 200000.00
salePurchaseOfStock 32195.00
changeToNetincome 978899.00
capitalExpenditures 0
changeReceivables 199615.00
cashFlowsOtherOperating -6071442.00
cashAndCashEquivalentsChanges -3040784.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
investments -11196246.00
changeToLiabilities 388264.00
totalCashflowsFromInvestingActivities -11196246.00
totalCashFromFinancingActivities 37000.00
netIncome 0.00
changeInCash -19999208.00
totalCashFromOperatingActivities -8839915.00
depreciation 38333.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 36953.00
changeToNetincome 1042567.00
capitalExpenditures 0
cashFlowsOtherOperating -10309079.00
cashAndCashEquivalentsChanges -19999208.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
investments -40248687.00
changeToLiabilities 2805555.00
totalCashflowsFromInvestingActivities -40708687.00
totalCashFromFinancingActivities 193496.00
netIncome 0.00
changeInCash -43466809.00
totalCashFromOperatingActivities -3411618.00
depreciation 38334.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 193496.00
changeToNetincome 931545.00
capitalExpenditures 460000
changeReceivables -199615.00
cashFlowsOtherOperating -6987437.00
cashAndCashEquivalentsChanges -43466809.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
changeToLiabilities -1321470.00
totalCashflowsFromInvestingActivities -460000.00
totalCashFromFinancingActivities 1042605.00
netIncome 0.00
changeInCash -5018683.00
totalCashFromOperatingActivities -5601288.00
depreciation 38333.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1042605.00
changeToNetincome 1065376.00
capitalExpenditures 460000
cashFlowsOtherOperating -5383527.00
cashAndCashEquivalentsChanges -5018683.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
changeToLiabilities 4282641.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 65430672.00
netIncome 0.00
changeInCash 61949828.00
totalCashFromOperatingActivities -3480844.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 65430672.00
changeToNetincome 576812.00
capitalExpenditures 0
cashFlowsOtherOperating -8340297.00
cashAndCashEquivalentsChanges 61949828.00
2013-03-31
date 2013-03-31
currency_symbol USD
changeToLiabilities -2905469.00
totalCashFromFinancingActivities 32336000.00
changeInCash 28710746.00
totalCashFromOperatingActivities -3624737.00
salePurchaseOfStock 32335483.00
changeToNetincome 2337161.00
capitalExpenditures 0
cashFlowsOtherOperating -3056429.00
cashAndCashEquivalentsChanges 28710746.00
2012-12-31
date 2012-12-31
currency_symbol USD
changeToLiabilities 3918000.00
totalCashFromFinancingActivities 322000.00
capitalExpenditures 0
2012-09-30
date 2012-09-30
currency_symbol USD
changeToLiabilities 3611000.00
totalCashFromFinancingActivities 322000.00
capitalExpenditures 0
2011-12-31
date 2011-12-31
currency_symbol USD
changeToLiabilities 948000.00
totalCashFromFinancingActivities 540000.00
capitalExpenditures 0
yearly
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments -99191629.00
changeToLiabilities 797284.00
totalCashflowsFromInvestingActivities -99191629.00
totalCashFromFinancingActivities 170999647.00
changeToOperatingActivities -2622393.00
netIncome -76817225.00
changeInCash 4118045.00
totalCashFromOperatingActivities -67689973.00
depreciation 93980.00
otherCashflowsFromInvestingActivities -99128900.00
changeToInventory -946373.00
changeToAccountReceivables -15103164.00
salePurchaseOfStock 170999650.00
otherCashflowsFromFinancingActivities 414354.00
changeToNetincome 26907918.00
capitalExpenditures 62726
changeReceivables -15103164.00
cashFlowsOtherOperating -875214.00
cashAndCashEquivalentsChanges 4118045.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments 10796584.00
changeToLiabilities 1410975.00
totalCashflowsFromInvestingActivities 10796584.00
netBorrowings -5401.00
totalCashFromFinancingActivities 66033903.00
changeToOperatingActivities -2563256.00
netIncome -85024365.00
changeInCash 4648569.00
totalCashFromOperatingActivities -72181918.00
depreciation 56657.00
otherCashflowsFromInvestingActivities 10909450.00
changeToInventory -946373.00
changeToAccountReceivables -15103164.00
salePurchaseOfStock 65892561.00
otherCashflowsFromFinancingActivities 188814.00
changeToNetincome 13938071.00
capitalExpenditures 112870
cashFlowsOtherOperating -2399251.00
cashAndCashEquivalentsChanges 4648569.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
investments -4437050.00
changeToLiabilities 9559374.00
totalCashflowsFromInvestingActivities -4437050.00
netBorrowings -5401.00
totalCashFromFinancingActivities 48534878.00
changeToOperatingActivities -197968.00
netIncome -67828394.00
changeInCash -5520966.00
totalCashFromOperatingActivities -49618794.00
depreciation 14641.00
otherCashflowsFromInvestingActivities -4308270.00
dividendsPaid 0.00
changeToInventory -946373.00
changeToAccountReceivables -15103164.00
salePurchaseOfStock 48242214.00
otherCashflowsFromFinancingActivities 150924.00
changeToNetincome 8833553.00
capitalExpenditures 128782
cashFlowsOtherOperating -109824.00
cashAndCashEquivalentsChanges -5520966.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments 26676870.00
changeToLiabilities 110287.00
totalCashflowsFromInvestingActivities 26676870.00
netBorrowings -5401.00
totalCashFromFinancingActivities 355772.00
changeToOperatingActivities 330896.00
netIncome -38303005.00
changeInCash -3060132.00
totalCashFromOperatingActivities -30092774.00
depreciation 80259.00
otherCashflowsFromInvestingActivities 26684000.00
dividendsPaid 0.00
changeToInventory -946373.00
changeToAccountReceivables -15103164.00
salePurchaseOfStock 355772.00
changeToNetincome 7688789.00
capitalExpenditures 7129
cashFlowsOtherOperating -38179464.00
cashAndCashEquivalentsChanges -3060132.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
investments -50903000.00
changeToLiabilities 4990585.00
totalCashflowsFromInvestingActivities -50922458.00
netBorrowings -5401.00
totalCashFromFinancingActivities 64880879.00
changeToOperatingActivities 1016160.00
netIncome -37243861.00
changeInCash -11631021.00
totalCashFromOperatingActivities -25589442.00
depreciation 430806.00
otherCashflowsFromInvestingActivities -50903000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 64155862.00
changeToNetincome 5493877.00
capitalExpenditures 19458
cashFlowsOtherOperating -36258942.00
cashAndCashEquivalentsChanges -11631021.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments 6384968.00
changeToLiabilities -574967.00
totalCashflowsFromInvestingActivities 6385000.00
totalCashFromFinancingActivities 135000.00
changeToOperatingActivities -1343892.00
netIncome -28829975.00
changeInCash -19193203.00
totalCashFromOperatingActivities -25713445.00
depreciation 402597.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 200000.00
salePurchaseOfStock 135274.00
changeToNetincome 4682441.00
capitalExpenditures 19458
changeReceivables 199615.00
cashFlowsOtherOperating -30173867.00
cashAndCashEquivalentsChanges -19193203.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
investments -40248687.00
changeToLiabilities 2861257.00
totalCashflowsFromInvestingActivities -40708687.00
totalCashFromFinancingActivities 99002000.00
netIncome 0.00
changeInCash 42175082.00
totalCashFromOperatingActivities -16118487.00
depreciation 76667.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 97708506.00
changeToNetincome 4910894.00
capitalExpenditures 460000
changeReceivables -199615.00
cashFlowsOtherOperating -23767690.00
cashAndCashEquivalentsChanges 42175082.00
2012-12-31
date 2012-12-31
currency_symbol USD
changeToLiabilities 3918000.00
totalCashFromFinancingActivities 322000.00
capitalExpenditures 0
2011-12-31
date 2011-12-31
currency_symbol USD
changeToLiabilities 948000.00
totalCashFromFinancingActivities 540000.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
researchDevelopment 11543316.00
incomeBeforeTax -21259759.00
netIncome -21293505.00
sellingGeneralAdministrative 18541378.00
grossProfit 8231648.00
ebit -21210561.00
nonOperatingIncomeNetOther 628441.00
operatingIncome -21853046.00
interestExpense 35154.00
taxProvision 33746.00
interestIncome 643249.00
netInterestIncome 608095.00
incomeTaxExpense 33746.00
totalRevenue 8872634.00
totalOperatingExpenses 30725680.00
costOfRevenue 640986.00
totalOtherIncomeExpenseNet -14808.00
netIncomeFromContinuingOps -21293505.00
netIncomeApplicableToCommonShares -21293505.00
2019-12-31
date 2019-12-31
currency_symbol USD
researchDevelopment 10546987.00
incomeBeforeTax -17641004.00
netIncome -17680025.00
sellingGeneralAdministrative 16476470.00
grossProfit 8676205.00
ebit -15846568.00
operatingIncome -18347252.00
interestExpense 33920.00
taxProvision 39021.00
interestIncome 785041.00
netInterestIncome 750335.00
incomeTaxExpense 39021.00
totalRevenue 11828984.00
totalOperatingExpenses 30176236.00
costOfRevenue 3152779.00
totalOtherIncomeExpenseNet -44087.00
netIncomeFromContinuingOps -17680025.00
netIncomeApplicableToCommonShares -17680025.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
researchDevelopment 12332208.00
incomeBeforeTax -14879765.00
netIncome -14888512.00
sellingGeneralAdministrative 15413688.00
grossProfit 12260907.00
ebit -15459296.00
nonOperatingIncomeNetOther 603796.00
operatingIncome -15484989.00
interestExpense 34706.00
taxProvision 8747.00
interestIncome 604510.00
netInterestIncome 604510.00
incomeTaxExpense 8747.00
totalRevenue 13332580.00
totalOperatingExpenses 28817569.00
costOfRevenue 1071673.00
totalOtherIncomeExpenseNet 714.00
netIncomeFromContinuingOps -14888512.00
netIncomeApplicableToCommonShares -14888512.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
researchDevelopment 10891394.00
incomeBeforeTax -16859922.00
netIncome -16841422.00
sellingGeneralAdministrative 19002508.00
grossProfit 12423550.00
ebit -17435683.00
nonOperatingIncomeNetOther 610430.00
operatingIncome -17470352.00
interestExpense 34706.00
taxProvision -18500.00
interestIncome 610692.00
netInterestIncome 610692.00
incomeTaxExpense -18500.00
totalRevenue 13006709.00
totalOperatingExpenses 30477061.00
costOfRevenue 583159.00
totalOtherIncomeExpenseNet -262.00
netIncomeFromContinuingOps -16841422.00
netIncomeApplicableToCommonShares -16841422.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
researchDevelopment 16953822.00
incomeBeforeTax -27410960.00
netIncome -27407266.00
sellingGeneralAdministrative 15953968.00
grossProfit 4962862.00
ebit -27921418.00
nonOperatingIncomeNetOther 533968.00
operatingIncome -27944928.00
otherOperatingExpenses 85728.00
interestExpense 34706.00
taxProvision -3694.00
interestIncome 538584.00
netInterestIncome 538584.00
incomeTaxExpense -3694.00
totalRevenue 5048590.00
totalOperatingExpenses 32993518.00
costOfRevenue 85728.00
totalOtherIncomeExpenseNet -4616.00
netIncomeFromContinuingOps -27407266.00
netIncomeApplicableToCommonShares -27407266.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 12074872.00
effectOfAccountingCharges 0.00
incomeBeforeTax -26634914.00
minorityInterest 0.00
netIncome -26634914.00
sellingGeneralAdministrative 14853116.00
grossProfit -12074872.00
ebit -26927988.00
nonOperatingIncomeNetOther 293395.00
operatingIncome -26927988.00
otherOperatingExpenses 0.00
interestExpense 321.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 500000.00
totalOperatingExpenses 26927988.00
costOfRevenue 12074872.00
totalOtherIncomeExpenseNet 285569.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -26634914.00
netIncomeApplicableToCommonShares -26634914.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 11758025.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21043996.00
minorityInterest 0.00
netIncome -21043996.00
sellingGeneralAdministrative 9647336.00
grossProfit -11758025.00
ebit -21405361.00
nonOperatingIncomeNetOther 361715.00
operatingIncome -21405361.00
otherOperatingExpenses 0.00
interestExpense 350.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 500000.00
totalOperatingExpenses 21405361.00
costOfRevenue 11758025.00
totalOtherIncomeExpenseNet 361365.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21043996.00
netIncomeApplicableToCommonShares -21043996.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 11184064.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18928703.00
minorityInterest 0.00
netIncome -18928703.00
sellingGeneralAdministrative 8622616.00
grossProfit 500000.00
ebit -19306680.00
nonOperatingIncomeNetOther 378100.00
operatingIncome -19306680.00
otherOperatingExpenses 0.00
interestExpense 123.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 500000.00
totalOperatingExpenses 19806680.00
costOfRevenue 11184064.00
totalOtherIncomeExpenseNet 377977.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18928703.00
netIncomeApplicableToCommonShares -18928703.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 12708058.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18416753.00
minorityInterest 0.00
netIncome -18416753.00
sellingGeneralAdministrative 5938600.00
grossProfit -12708058.00
ebit -18646658.00
nonOperatingIncomeNetOther 229905.00
operatingIncome -18646658.00
otherOperatingExpenses 0.00
interestExpense 123.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 18646658.00
costOfRevenue 12708058.00
totalOtherIncomeExpenseNet 229905.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18416753.00
netIncomeApplicableToCommonShares -18416753.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 16725000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21749301.00
minorityInterest 0.00
netIncome -21749301.00
sellingGeneralAdministrative 5213353.00
grossProfit -49344187.00
ebit -21749301.00
nonOperatingIncomeNetOther 189432.00
operatingIncome -21938733.00
otherOperatingExpenses 0.00
interestExpense 794.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 599199.00
totalOperatingExpenses 21938733.00
costOfRevenue 21926000.00
totalOtherIncomeExpenseNet 730000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21749301.00
netIncomeApplicableToCommonShares -21749301.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 12418000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16056147.00
minorityInterest 0.00
netIncome -16056147.00
sellingGeneralAdministrative 4152449.00
grossProfit 299397.00
ebit -16056147.00
nonOperatingIncomeNetOther 214557.00
operatingIncome -16270704.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 299000.00
totalOperatingExpenses 16570101.00
costOfRevenue 16569000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16056147.00
netIncomeApplicableToCommonShares -16056147.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 11479000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15456936.00
minorityInterest 0.00
netIncome -15456936.00
sellingGeneralAdministrative 4480630.00
grossProfit 299401.00
ebit -15456936.00
nonOperatingIncomeNetOther 203323.00
operatingIncome -15660259.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 300000.00
totalOperatingExpenses 15959660.00
costOfRevenue 15959000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15456936.00
netIncomeApplicableToCommonShares -15456936.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 9620000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14566010.00
minorityInterest 0.00
netIncome -14566010.00
sellingGeneralAdministrative 5367775.00
grossProfit 299401.00
ebit -14566010.00
nonOperatingIncomeNetOther 122688.00
operatingIncome -14688698.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 299000.00
totalOperatingExpenses 14988099.00
costOfRevenue 14987000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14566010.00
netIncomeApplicableToCommonShares -14566010.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
researchDevelopment 7283000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9998814.00
minorityInterest 0.00
netIncome -10009096.00
sellingGeneralAdministrative 3142260.00
grossProfit 299401.00
ebit -9998814.00
nonOperatingIncomeNetOther 128306.00
operatingIncome -10127120.00
otherOperatingExpenses 0.00
interestExpense 794.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10000.00
totalRevenue 299000.00
totalOperatingExpenses 10426521.00
costOfRevenue 10425000.00
totalOtherIncomeExpenseNet 557156.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10009096.00
netIncomeApplicableToCommonShares -10009096.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
researchDevelopment 7177000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9932044.00
minorityInterest 0.00
netIncome -9923222.00
sellingGeneralAdministrative 3187869.00
grossProfit 299401.00
ebit -9932044.00
nonOperatingIncomeNetOther 133384.00
operatingIncome -10065428.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8822.00
totalRevenue 299000.00
totalOperatingExpenses 10364829.00
costOfRevenue 10364000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9923222.00
netIncomeApplicableToCommonShares -9923222.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
researchDevelopment 6876000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9348899.00
minorityInterest 0.00
netIncome -9322143.00
sellingGeneralAdministrative 2860639.00
grossProfit 236901.00
ebit -9348899.00
nonOperatingIncomeNetOther 150809.00
operatingIncome -9499708.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -26756.00
totalRevenue 237000.00
totalOperatingExpenses 9736609.00
costOfRevenue 9696000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9322143.00
netIncomeApplicableToCommonShares -9322143.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
researchDevelopment 6533000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9048544.00
minorityInterest 0.00
netIncome -9048544.00
sellingGeneralAdministrative 2866122.00
grossProfit 205651.00
ebit -9048544.00
nonOperatingIncomeNetOther 144657.00
operatingIncome -9193201.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 206000.00
totalOperatingExpenses 9398852.00
costOfRevenue 9361000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9048544.00
netIncomeApplicableToCommonShares -9048544.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
researchDevelopment 7883000.00
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ebit -10179606.00
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2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 7341000.00
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minorityInterest 0.00
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2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
researchDevelopment 8200000.00
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minorityInterest 0.00
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sellingGeneralAdministrative 2152638.00
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ebit -10153716.00
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2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 6035000.00
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minorityInterest 0.00
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sellingGeneralAdministrative 1810065.00
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2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 5054000.00
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minorityInterest 0.00
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sellingGeneralAdministrative 2060398.00
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ebit -6932194.00
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incomeTaxExpense 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -6932194.00
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2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
researchDevelopment 4979000.00
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minorityInterest 0.00
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sellingGeneralAdministrative 2008957.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -6885157.00
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2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
researchDevelopment 4091000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6012698.00
minorityInterest 0.00
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sellingGeneralAdministrative 2026865.00
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2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
researchDevelopment 7117000.00
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minorityInterest 0.00
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sellingGeneralAdministrative 1988360.00
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incomeTaxExpense 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -8999926.00
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2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 5608000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome -7666703.00
sellingGeneralAdministrative 2379174.00
grossProfit 71000.00
ebit -7530156.00
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interestExpense 136547.00
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incomeTaxExpense 0.00
totalRevenue 71000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -7666703.00
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2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
researchDevelopment 3324000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -5573524.00
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2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
researchDevelopment 4084000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5450638.00
minorityInterest 0.00
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sellingGeneralAdministrative 1071426.00
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2013-03-31
date 2013-03-31
currency_symbol USD
researchDevelopment 3162000.00
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incomeTaxExpense 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -5505646.00
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2012-12-31
date 2012-12-31
currency_symbol USD
researchDevelopment 542000.00
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sellingGeneralAdministrative 1315000.00
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2012-09-30
date 2012-09-30
currency_symbol USD
researchDevelopment 1222000.00
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sellingGeneralAdministrative 2168000.00
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2012-06-30
date 2012-06-30
currency_symbol USD
researchDevelopment 848000.00
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sellingGeneralAdministrative 1831000.00
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2012-03-31
date 2012-03-31
currency_symbol USD
researchDevelopment 765000.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 1154000.00
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2011-12-31
date 2011-12-31
currency_symbol USD
researchDevelopment 1629000.00
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sellingGeneralAdministrative 2717000.00
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2010-12-31
date 2010-12-31
currency_symbol USD
researchDevelopment 1330000.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 2260000.00
grossProfit 0.00
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yearly
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
researchDevelopment 50724411.00
incomeBeforeTax -76791651.00
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sellingGeneralAdministrative 66846633.00
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ebit -76662965.00
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totalOtherIncomeExpenseNet -47697.00
netIncomeFromContinuingOps -76817225.00
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2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 47725019.00
incomeBeforeTax -85024365.00
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sellingGeneralAdministrative 39061667.00
grossProfit 500000.00
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netIncomeFromContinuingOps -85024365.00
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2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 50242386.00
incomeBeforeTax -67828394.00
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sellingGeneralAdministrative 19214207.00
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2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
researchDevelopment 27869921.00
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sellingGeneralAdministrative 12056890.00
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2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
researchDevelopment 29458676.00
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sellingGeneralAdministrative 8828843.00
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2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 21241000.00
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sellingGeneralAdministrative 8084580.00
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2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 16178000.00
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sellingGeneralAdministrative 7871719.00
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2012-12-31
date 2012-12-31
currency_symbol USD
researchDevelopment 3377000.00
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2011-12-31
date 2011-12-31
currency_symbol USD
researchDevelopment 1629000.00
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2010-12-31
date 2010-12-31
currency_symbol USD
researchDevelopment 1330000.00
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interestExpense 0.00