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Stoke Therapeutics, Inc. - это биотехнологическая компания, которая занимается исследованиями и разработками методов лечения генетических заболеваний. Он предлагает широкий спектр соответствующих тканей, в том числе центральной нервной системы, глаз, почек и печени. Компания была основана Изабель Азнарез и Адрианом Р. Крайнером в июне 2014 года, ее штаб-квартира находится в Бедфорде, штат Массачусетс.

General
Code STOK
Type Common Stock
Name Stoke Therapeutics Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00JPCBPG9
ISIN US86150R1077
LEI 549300RD25SS2DIJHJ67
PrimaryTicker STOK.US
CUSIP 86150R107
CIK 1623526
FiscalYearEnd December
IPODate 2019-06-19
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 45 Wiggins Avenue, Bedford, MA, United States, 01730
Phone 781 430 8200
WebURL https://www.stoketherapeutics.com
FullTimeEmployees 117
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 238004752
MarketCapitalizationMln 238.0048
EBITDA -109909000
WallStreetTargetPrice 19.33
BookValue 3.906
DividendShare 0
DividendYield 0
EarningsShare -2.43
EPSEstimateCurrentYear -2.44
EPSEstimateNextYear -2.36
EPSEstimateNextQuarter -0.66
EPSEstimateCurrentQuarter -0.63
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM -8.2328
ReturnOnAssetsTTM -0.2714
ReturnOnEquityTTM -0.5483
RevenueTTM 9246000
RevenuePerShareTTM 0.217
QuarterlyRevenueGrowthYOY 0.139
GrossProfitTTM 12405000
DilutedEpsTTM -2.43
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-24.45M
2021-12-31
-24.4M
2022-03-31
-23.22M
2022-06-30
-24.08M
2022-09-30
-22.05M
2022-12-31
-18.3M
2023-03-31
-30.65M
2023-06-30
-24.54M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-24.53M
2021-12-31
-24.55M
2022-03-31
-25.24M
2022-06-30
-26.76M
2022-09-30
-27.18M
2022-12-31
-24.69M
2023-03-31
-33.26M
2023-06-30
-27.23M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

0.00
2021-12-31
3M
2022-03-31
3.23M
2022-06-30
2.91M
2022-09-30
3.27M
2022-12-31
5.15M
2023-03-31
-2.48M
2023-06-30
3.31M
2023-09-30

Earnings / History / epsActual

-0.65
2022-12-31
-0.53
2023-03-31
-0.69
2023-06-30
-0.55
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 23.4956
PriceBookMRQ 1.2557
EnterpriseValue 26603658
EnterpriseValueRevenue 0.543
EnterpriseValueEbitda -0.0457
SharesStats
SharesOutstanding 44653800
SharesFloat 16898331
PercentInsiders 5.331
PercentInstitutions 102.413
Technicals
Beta 0.434
52WeekHigh 13.9999
52WeekLow 3.35
50DayMA 4.2705
200DayMA 7.2899
SharesShort 4023563
SharesShortPriorMonth 4082650
ShortRatio 21.91
ShortPercent 0.1446
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 239889000.00
otherCurrentAssets 4269000.00
totalLiab 66890000.00
totalStockholderEquity 172999000.00
otherCurrentLiab 13390000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -374891000.00
cash 189977000.00
totalCurrentLiabilities 25201000.00
currentDeferredRevenue 8735000.00
netDebt -189977000.00
otherStockholderEquity 548033000.00
totalCurrentAssets 230019000.00
shortTermInvestments 24741000.00
netReceivables 96000.00
inventory 10936000.00
accountsPayable 3076000.00
accumulatedOtherComprehensiveIncome -147000.00
nonCurrrentAssetsOther 569000.00
nonCurrentAssetsTotal 9870000.00
nonCurrentLiabilitiesOther 959000.00
nonCurrentLiabilitiesTotal 41689000.00
liabilitiesAndStockholdersEquity 239889000.00
cashAndShortTermInvestments 214718000.00
propertyPlantAndEquipmentGross 9301000.00
propertyPlantAndEquipmentNet 9301000.00
netWorkingCapital 204818000.00
netInvestedCapital 172999000.00
commonStockSharesOutstanding 44266017.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
totalAssets 256919000.00
otherCurrentAssets 3699000.00
totalLiab 66724000.00
totalStockholderEquity 190195000.00
otherCurrentLiab 9772000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -350349000.00
otherLiab 43425000.00
cash 192060000.00
totalCurrentLiabilities 21837000.00
currentDeferredRevenue 8059000.00
netDebt -189610000.00
shortTermDebt 2450000.00
shortLongTermDebtTotal 2450000.00
otherStockholderEquity 540919000.00
totalCurrentAssets 246232000.00
shortTermInvestments 39387000.00
netReceivables 136000.00
inventory 10950000.00
accountsPayable 1556000.00
accumulatedOtherComprehensiveIncome -379000.00
nonCurrrentAssetsOther 569000.00
nonCurrentAssetsTotal 10687000.00
capitalLeaseObligations 2450000.00
nonCurrentLiabilitiesOther 1629000.00
nonCurrentLiabilitiesTotal 44887000.00
liabilitiesAndStockholdersEquity 256919000.00
cashAndShortTermInvestments 231447000.00
propertyPlantAndEquipmentGross 10118000.00
propertyPlantAndEquipmentNet 10118000.00
netWorkingCapital 224395000.00
netInvestedCapital 190195000.00
commonStockSharesOutstanding 44188464.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 281796000.00
otherCurrentAssets 5880000.00
totalLiab 67974000.00
totalStockholderEquity 213822000.00
deferredLongTermLiab 34144000.00
otherCurrentLiab 11373000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -319695000.00
otherLiab 34353000.00
cash 190339000.00
totalCurrentLiabilities 31527000.00
currentDeferredRevenue 13451000.00
netDebt -187935000.00
shortTermDebt 2404000.00
shortLongTermDebtTotal 2404000.00
otherStockholderEquity 534111000.00
propertyPlantEquipment 6789000.00
totalCurrentAssets 270236000.00
netTangibleAssets 213822000.00
shortTermInvestments 63334000.00
netReceivables 492000.00
inventory 10191000.00
accountsPayable 4299000.00
accumulatedOtherComprehensiveIncome -598000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -319695000.00
nonCurrrentAssetsOther 569000.00
nonCurrentAssetsTotal 11560000.00
capitalLeaseObligations 2404000.00
nonCurrentLiabilitiesOther 2303000.00
nonCurrentLiabilitiesTotal 36447000.00
capitalSurpluse 534111000.00
liabilitiesAndStockholdersEquity 281796000.00
cashAndShortTermInvestments 253673000.00
propertyPlantAndEquipmentGross 10991000.00
propertyPlantAndEquipmentNet 10991000.00
netWorkingCapital 238709000.00
netInvestedCapital 213822000.00
commonStockSharesOutstanding 42536474.00
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
totalAssets 256067000.00
otherCurrentAssets 2955000.00
totalLiab 71218000.00
totalStockholderEquity 184849000.00
deferredLongTermLiab 36856000.00
otherCurrentLiab 13389000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -297150000.00
otherLiab 37107000.00
otherAssets 569000.00
cash 113556000.00
totalCurrentLiabilities 31394000.00
currentDeferredRevenue 14880000.00
netDebt -111197000.00
shortTermDebt 2359000.00
shortLongTermDebtTotal 2359000.00
otherStockholderEquity 483170000.00
propertyPlantEquipment 6675000.00
totalCurrentAssets 244070000.00
netTangibleAssets 184849000.00
shortTermInvestments 116039000.00
netReceivables 588000.00
inventory 10932000.00
accountsPayable 766000.00
accumulatedOtherComprehensiveIncome -1175000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -297150000.00
nonCurrrentAssetsOther 569000.00
nonCurrentAssetsTotal 11997000.00
capitalLeaseObligations 2359000.00
nonCurrentLiabilitiesOther 2968000.00
nonCurrentLiabilitiesTotal 39824000.00
capitalSurpluse 483170000.00
liabilitiesAndStockholdersEquity 256067000.00
cashAndShortTermInvestments 229595000.00
propertyPlantAndEquipmentGross 11428000.00
propertyPlantAndEquipmentNet 11428000.00
netWorkingCapital 212676000.00
netInvestedCapital 184849000.00
commonStockSharesOutstanding 39434027.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 277626000.00
otherCurrentAssets 12551000.00
totalLiab 73483000.00
totalStockholderEquity 204143000.00
deferredLongTermLiab 41078000.00
otherCurrentLiab 11733000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -271495000.00
otherLiab 44688000.00
otherAssets 569000.00
cash 113396000.00
totalCurrentLiabilities 28795000.00
currentDeferredRevenue 12838000.00
netDebt -111083000.00
shortTermDebt 2313000.00
shortLongTermDebtTotal 2313000.00
otherStockholderEquity 477337000.00
propertyPlantEquipment 12456000.00
totalCurrentAssets 264601000.00
netTangibleAssets 204143000.00
shortTermInvestments 138259000.00
netReceivables 395000.00
accountsPayable 1911000.00
accumulatedOtherComprehensiveIncome -1703000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -271495000.00
nonCurrrentAssetsOther 569000.00
nonCurrentAssetsTotal 13025000.00
capitalLeaseObligations 2313000.00
nonCurrentLiabilitiesOther 3610000.00
nonCurrentLiabilitiesTotal 44688000.00
capitalSurpluse 477337000.00
liabilitiesAndStockholdersEquity 277626000.00
cashAndShortTermInvestments 251655000.00
propertyPlantAndEquipmentGross 12456000.00
propertyPlantAndEquipmentNet 12456000.00
netWorkingCapital 235806000.00
netInvestedCapital 204143000.00
commonStockSharesOutstanding 39420310.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 301427000.00
otherCurrentAssets 13179000.00
totalLiab 77106000.00
totalStockholderEquity 224321000.00
deferredLongTermLiab 45210000.00
otherCurrentLiab 11333000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -245384000.00
otherLiab 45210000.00
otherAssets 569000.00
cash 67754000.00
totalCurrentLiabilities 27649000.00
currentDeferredRevenue 10634000.00
netDebt -65674000.00
shortTermDebt 2080000.00
shortLongTermDebtTotal 2080000.00
otherStockholderEquity 470977000.00
propertyPlantEquipment 11699000.00
totalCurrentAssets 289159000.00
netTangibleAssets 224321000.00
shortTermInvestments 207876000.00
netReceivables 350000.00
accountsPayable 3602000.00
accumulatedOtherComprehensiveIncome -1276000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -245384000.00
nonCurrrentAssetsOther 569000.00
nonCurrentAssetsTotal 12268000.00
capitalLeaseObligations 2080000.00
nonCurrentLiabilitiesOther 4247000.00
nonCurrentLiabilitiesTotal 49457000.00
capitalSurpluse 470977000.00
liabilitiesAndStockholdersEquity 301427000.00
cashAndShortTermInvestments 275630000.00
propertyPlantAndEquipmentNet 11699000.00
netWorkingCapital 261510000.00
netInvestedCapital 224321000.00
commonStockSharesOutstanding 39258358.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 315938000.00
otherCurrentAssets 12290000.00
totalLiab 75961000.00
totalStockholderEquity 239977000.00
deferredLongTermLiab 49545000.00
otherCurrentLiab 9573000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -220732000.00
otherLiab 49921000.00
otherAssets 569000.00
cash 84111000.00
totalCurrentLiabilities 22905000.00
currentDeferredRevenue 8469000.00
netDebt -82576000.00
shortTermDebt 1535000.00
shortLongTermDebtTotal 1535000.00
otherStockholderEquity 461389000.00
propertyPlantEquipment 5035000.00
totalCurrentAssets 305771000.00
netTangibleAssets 239977000.00
shortTermInvestments 209105000.00
netReceivables 265000.00
accountsPayable 3328000.00
accumulatedOtherComprehensiveIncome -684000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -220732000.00
nonCurrrentAssetsOther 569000.00
nonCurrentAssetsTotal 10167000.00
capitalLeaseObligations 1535000.00
nonCurrentLiabilitiesOther 3511000.00
nonCurrentLiabilitiesTotal 53056000.00
capitalSurpluse 461389000.00
liabilitiesAndStockholdersEquity 315938000.00
cashAndShortTermInvestments 293216000.00
propertyPlantAndEquipmentNet 9598000.00
netWorkingCapital 282866000.00
netInvestedCapital 239977000.00
commonStockSharesOutstanding 37448301.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
totalAssets 238865000.00
otherCurrentAssets 9408000.00
totalLiab 21088000.00
totalStockholderEquity 217777000.00
otherCurrentLiab 540000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -196083000.00
otherLiab 3949000.00
otherAssets 569000.00
cash 144895000.00
totalCurrentLiabilities 17139000.00
currentDeferredRevenue 12707000.00
netDebt -143388000.00
shortTermDebt 1507000.00
shortLongTermDebtTotal 1507000.00
otherStockholderEquity 414028000.00
propertyPlantEquipment 9078000.00
totalCurrentAssets 229218000.00
netTangibleAssets 217777000.00
shortTermInvestments 74915000.00
netReceivables 132000.00
inventory -132000.00
accountsPayable 2385000.00
accumulatedOtherComprehensiveIncome -168000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -196083000.00
nonCurrrentAssetsOther 569000.00
nonCurrentAssetsTotal 9647000.00
capitalLeaseObligations 1507000.00
nonCurrentLiabilitiesOther 3949000.00
nonCurrentLiabilitiesTotal 3949000.00
capitalSurpluse 414024000.00
liabilitiesAndStockholdersEquity 238865000.00
cashAndShortTermInvestments 219810000.00
propertyPlantAndEquipmentNet 9078000.00
netWorkingCapital 212079000.00
netInvestedCapital 217777000.00
commonStockSharesOutstanding 36836072.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 253771000.00
otherCurrentAssets 8732000.00
totalLiab 16258000.00
totalStockholderEquity 237513000.00
otherCurrentLiab 328000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -171635000.00
otherLiab 4374000.00
otherAssets 569000.00
cash 149038000.00
totalCurrentLiabilities 11884000.00
currentDeferredRevenue 9476000.00
netDebt -147613000.00
shortTermDebt 1425000.00
shortLongTermDebtTotal 1425000.00
otherStockholderEquity 409166000.00
propertyPlantEquipment 2943000.00
totalCurrentAssets 244933000.00
netTangibleAssets 237513000.00
shortTermInvestments 87118000.00
netReceivables 45000.00
accountsPayable 655000.00
accumulatedOtherComprehensiveIncome -22000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -171635000.00
nonCurrrentAssetsOther 569000.00
nonCurrentAssetsTotal 8838000.00
capitalLeaseObligations 1425000.00
nonCurrentLiabilitiesOther 4374000.00
nonCurrentLiabilitiesTotal 4374000.00
capitalSurpluse 409166000.00
liabilitiesAndStockholdersEquity 253771000.00
cashAndShortTermInvestments 236156000.00
propertyPlantAndEquipmentNet 8269000.00
netWorkingCapital 233049000.00
netInvestedCapital 237513000.00
commonStockSharesOutstanding 36759319.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
totalAssets 264450000.00
otherCurrentAssets 8876000.00
totalLiab 9381000.00
totalStockholderEquity 255069000.00
otherCurrentLiab 586000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -149038000.00
otherLiab 1184000.00
otherAssets 75000.00
cash 169070000.00
totalCurrentLiabilities 8197000.00
currentDeferredRevenue 6056000.00
netDebt -168478000.00
shortTermDebt 592000.00
shortLongTermDebtTotal 592000.00
otherStockholderEquity 404145000.00
propertyPlantEquipment 4142000.00
totalCurrentAssets 260233000.00
netTangibleAssets 255069000.00
shortTermInvestments 82156000.00
netReceivables 131000.00
accountsPayable 963000.00
accumulatedOtherComprehensiveIncome -42000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -149038000.00
nonCurrrentAssetsOther 75000.00
nonCurrentAssetsTotal 4217000.00
capitalLeaseObligations 592000.00
nonCurrentLiabilitiesOther 1184000.00
nonCurrentLiabilitiesTotal 1184000.00
capitalSurpluse 404145000.00
liabilitiesAndStockholdersEquity 264450000.00
cashAndShortTermInvestments 251226000.00
propertyPlantAndEquipmentGross 4142000.00
propertyPlantAndEquipmentNet 4142000.00
netWorkingCapital 252036000.00
netInvestedCapital 255069000.00
commonStockSharesOutstanding 36708188.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 278908000.00
otherCurrentAssets 7775000.00
totalLiab 6443000.00
totalStockholderEquity 272465000.00
otherCurrentLiab 4614000.00
commonStock 4000.00
retainedEarnings -127071000.00
otherLiab 313000.00
otherAssets 58000.00
cash 267514000.00
totalCurrentLiabilities 6110000.00
netDebt -267514000.00
otherStockholderEquity 399532000.00
propertyPlantEquipment 2711000.00
totalCurrentAssets 275295000.00
netTangibleAssets 272465000.00
netReceivables 6000.00
accountsPayable 1496000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -127071000.00
nonCurrrentAssetsOther 58000.00
nonCurrentAssetsTotal 3613000.00
nonCurrentLiabilitiesOther 333000.00
nonCurrentLiabilitiesTotal 333000.00
capitalSurpluse 399532000.00
liabilitiesAndStockholdersEquity 278908000.00
cashAndShortTermInvestments 267514000.00
propertyPlantAndEquipmentGross 3555000.00
propertyPlantAndEquipmentNet 3555000.00
netWorkingCapital 269185000.00
netInvestedCapital 272465000.00
commonStockSharesOutstanding 36643205.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
totalAssets 297925000.00
otherCurrentAssets 6616000.00
totalLiab 11847000.00
totalStockholderEquity 286078000.00
otherCurrentLiab 9930000.00
commonStock 4000.00
retainedEarnings -110278000.00
otherLiab 342000.00
otherAssets 1320000.00
cash 287308000.00
totalCurrentLiabilities 11425000.00
netDebt -287308000.00
otherStockholderEquity 396352000.00
propertyPlantEquipment 2675000.00
totalCurrentAssets 293930000.00
netTangibleAssets 286078000.00
netReceivables 6000.00
accountsPayable 1495000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -110278000.00
nonCurrrentAssetsOther 205000.00
nonCurrentAssetsTotal 3995000.00
nonCurrentLiabilitiesOther 422000.00
nonCurrentLiabilitiesTotal 422000.00
capitalSurpluse 396352000.00
liabilitiesAndStockholdersEquity 297925000.00
cashAndShortTermInvestments 287308000.00
propertyPlantAndEquipmentGross 3790000.00
propertyPlantAndEquipmentNet 3790000.00
netWorkingCapital 282505000.00
netInvestedCapital 286078000.00
commonStockSharesOutstanding 33273597.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 199935000.00
otherCurrentAssets 3993000.00
totalLiab 7400000.00
totalStockholderEquity 192535000.00
otherCurrentLiab 255000.00
commonStock 3000.00
retainedEarnings -95717000.00
otherLiab 369000.00
otherAssets 205000.00
cash 191461000.00
totalCurrentLiabilities 6735000.00
currentDeferredRevenue 4266000.00
netDebt -190342000.00
shortTermDebt 1119000.00
shortLongTermDebtTotal 1119000.00
otherStockholderEquity 288249000.00
propertyPlantEquipment 4274000.00
totalCurrentAssets 195456000.00
netTangibleAssets 192535000.00
netReceivables 2000.00
accountsPayable 1095000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 205000.00
nonCurrentAssetsTotal 4479000.00
capitalLeaseObligations 1119000.00
nonCurrentLiabilitiesOther 665000.00
nonCurrentLiabilitiesTotal 665000.00
liabilitiesAndStockholdersEquity 199935000.00
cashAndShortTermInvestments 191461000.00
propertyPlantAndEquipmentGross 4274000.00
propertyPlantAndEquipmentNet 4274000.00
netWorkingCapital 188721000.00
netInvestedCapital 192535000.00
commonStockSharesOutstanding 33273597.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 210214000.00
otherCurrentAssets 3605000.00
totalLiab 6814000.00
totalStockholderEquity 203400000.00
otherCurrentLiab 495000.00
commonStock 3000.00
retainedEarnings -82033000.00
otherLiab 425000.00
otherAssets 205000.00
cash 201930000.00
totalCurrentLiabilities 5805000.00
currentDeferredRevenue 3314000.00
netDebt -200838000.00
shortTermDebt 1092000.00
shortLongTermDebtTotal 1092000.00
otherStockholderEquity 285430000.00
propertyPlantEquipment 4465000.00
totalCurrentAssets 205544000.00
netTangibleAssets 203400000.00
netReceivables 9000.00
accountsPayable 904000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 205000.00
nonCurrentAssetsTotal 4670000.00
capitalLeaseObligations 1092000.00
nonCurrentLiabilitiesOther 1009000.00
nonCurrentLiabilitiesTotal 1009000.00
liabilitiesAndStockholdersEquity 210214000.00
cashAndShortTermInvestments 201930000.00
propertyPlantAndEquipmentGross 4465000.00
propertyPlantAndEquipmentNet 4465000.00
netWorkingCapital 199739000.00
netInvestedCapital 203400000.00
commonStockSharesOutstanding 33054656.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
totalAssets 220841000.00
otherCurrentAssets 4342000.00
totalLiab 6499000.00
totalStockholderEquity 214342000.00
otherCurrentLiab 54000.00
commonStock 3000.00
retainedEarnings -69074000.00
otherLiab 176000.00
otherAssets 205000.00
cash 211288000.00
totalCurrentLiabilities 5455000.00
currentDeferredRevenue 2557000.00
netDebt -210223000.00
shortTermDebt 1065000.00
shortLongTermDebtTotal 1065000.00
otherStockholderEquity 283413000.00
propertyPlantEquipment 4862000.00
totalCurrentAssets 215774000.00
netTangibleAssets 214342000.00
netReceivables 144000.00
accountsPayable 1779000.00
accumulatedOtherComprehensiveIncome -815000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 205000.00
nonCurrentAssetsTotal 5067000.00
capitalLeaseObligations 1065000.00
nonCurrentLiabilitiesOther 1044000.00
nonCurrentLiabilitiesTotal 1044000.00
capitalSurpluse 283413000.00
liabilitiesAndStockholdersEquity 220841000.00
cashAndShortTermInvestments 211288000.00
propertyPlantAndEquipmentGross 4862000.00
propertyPlantAndEquipmentNet 4862000.00
netWorkingCapital 210319000.00
netInvestedCapital 214342000.00
commonStockSharesOutstanding 32897395.00
2019-12-31
date 2019-12-31
filing_date 2020-03-23
currency_symbol USD
totalAssets 228750000.00
otherCurrentAssets 3281000.00
totalLiab 4322000.00
totalStockholderEquity 224428000.00
otherCurrentLiab 3350000.00
commonStock 3000.00
retainedEarnings -58035000.00
otherLiab 221000.00
otherAssets 205000.00
cash 222471000.00
totalCurrentLiabilities 4101000.00
netDebt -222471000.00
otherStockholderEquity 283275000.00
propertyPlantEquipment 2512000.00
totalCurrentAssets 226033000.00
netTangibleAssets 224428000.00
netReceivables 281000.00
accountsPayable 751000.00
accumulatedOtherComprehensiveIncome -815000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 205000.00
nonCurrentAssetsTotal 2717000.00
nonCurrentLiabilitiesOther 221000.00
nonCurrentLiabilitiesTotal 221000.00
capitalSurpluse 282460000.00
liabilitiesAndStockholdersEquity 228750000.00
cashAndShortTermInvestments 222471000.00
propertyPlantAndEquipmentGross 2512000.00
propertyPlantAndEquipmentNet 2512000.00
commonStockSharesOutstanding 32897395.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 238827000.00
otherCurrentAssets 3255000.00
totalLiab 5144000.00
totalStockholderEquity 233683000.00
otherCurrentLiab 3127000.00
commonStock 3000.00
retainedEarnings -47875000.00
otherLiab 228000.00
otherAssets 205000.00
cash 233049000.00
totalCurrentLiabilities 4916000.00
netDebt -233049000.00
otherStockholderEquity 281555000.00
propertyPlantEquipment 1942000.00
totalCurrentAssets 236680000.00
netTangibleAssets 233683000.00
netReceivables 376000.00
accountsPayable 1789000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 205000.00
nonCurrentAssetsTotal 2147000.00
nonCurrentLiabilitiesOther 228000.00
nonCurrentLiabilitiesTotal 228000.00
capitalSurpluse 281555000.00
liabilitiesAndStockholdersEquity 238827000.00
cashAndShortTermInvestments 233049000.00
propertyPlantAndEquipmentGross 1942000.00
propertyPlantAndEquipmentNet 1942000.00
commonStockSharesOutstanding 32707647.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 246372000.00
otherCurrentAssets 1505000.00
totalLiab 4836000.00
totalStockholderEquity 241536000.00
otherCurrentLiab 3580000.00
commonStock 3000.00
retainedEarnings -39271000.00
otherLiab 18000.00
otherAssets 205000.00
cash 242680000.00
totalCurrentLiabilities 4818000.00
netDebt -242680000.00
otherStockholderEquity 280804000.00
propertyPlantEquipment 1722000.00
totalCurrentAssets 244445000.00
netTangibleAssets 241536000.00
netReceivables 260000.00
accountsPayable 1238000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 205000.00
nonCurrentAssetsTotal 1927000.00
nonCurrentLiabilitiesOther 18000.00
nonCurrentLiabilitiesTotal 18000.00
capitalSurpluse 280804000.00
liabilitiesAndStockholdersEquity 246372000.00
cashAndShortTermInvestments 242680000.00
propertyPlantAndEquipmentGross 1722000.00
propertyPlantAndEquipmentNet 1722000.00
commonStockSharesOutstanding 5083620.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 102934000.00
intangibleAssets 0.00
otherCurrentAssets 2429000.00
totalLiab 3353000.00
totalStockholderEquity 99581000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2217000.00
commonStock 1000.00
retainedEarnings -31452000.00
otherLiab 10000.00
goodWill 0.00
otherAssets 262000.00
cash 98651000.00
totalCurrentLiabilities 3343000.00
netDebt -98651000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 131031000.00
propertyPlantEquipment 1396000.00
totalCurrentAssets 101276000.00
longTermInvestments 0.00
netTangibleAssets 99558000.00
shortTermInvestments 0.00
netReceivables 196000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1126000.00
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
nonCurrrentAssetsOther 262000.00
nonCurrentAssetsTotal 1658000.00
nonCurrentLiabilitiesOther 10000.00
nonCurrentLiabilitiesTotal 10000.00
capitalSurpluse 131031000.00
liabilitiesAndStockholdersEquity 102934000.00
cashAndShortTermInvestments 98651000.00
propertyPlantAndEquipmentGross 1396000.00
propertyPlantAndEquipmentNet 1396000.00
commonStockSharesOutstanding 30269808.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 107539000.00
otherCurrentAssets 548000.00
totalLiab 2471000.00
totalStockholderEquity 105068000.00
otherCurrentLiab 1396000.00
retainedEarnings -25710000.00
cash 105399000.00
totalCurrentLiabilities 2467000.00
netDebt -105399000.00
otherStockholderEquity 131155000.00
totalCurrentAssets 106143000.00
netReceivables 196000.00
accountsPayable 1071000.00
accumulatedOtherComprehensiveIncome -379000.00
nonCurrrentAssetsOther 204000.00
nonCurrentAssetsTotal 1396000.00
nonCurrentLiabilitiesTotal 4000.00
liabilitiesAndStockholdersEquity 107539000.00
cashAndShortTermInvestments 105399000.00
propertyPlantAndEquipmentGross 1192000.00
propertyPlantAndEquipmentNet 1192000.00
commonStockSharesOutstanding 23511755.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
commonStockSharesOutstanding 23511755.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
commonStockSharesOutstanding 23511755.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 0.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 0.00
totalStockholderEquity -1297000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 0.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets -1297000.00
shortTermInvestments 0.00
netReceivables 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 23511755.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
totalAssets 256067000.00
otherCurrentAssets 2955000.00
totalLiab 71218000.00
totalStockholderEquity 184849000.00
deferredLongTermLiab 36856000.00
otherCurrentLiab 13389000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -297150000.00
otherLiab 37107000.00
otherAssets 569000.00
cash 113556000.00
totalCurrentLiabilities 31394000.00
currentDeferredRevenue 14880000.00
netDebt -111197000.00
shortTermDebt 2359000.00
shortLongTermDebtTotal 2359000.00
otherStockholderEquity 483170000.00
propertyPlantEquipment 6675000.00
totalCurrentAssets 244070000.00
netTangibleAssets 184849000.00
shortTermInvestments 116039000.00
netReceivables 588000.00
inventory 10932000.00
accountsPayable 766000.00
accumulatedOtherComprehensiveIncome -1175000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -297150000.00
nonCurrrentAssetsOther 569000.00
nonCurrentAssetsTotal 11997000.00
capitalLeaseObligations 2359000.00
nonCurrentLiabilitiesOther 2968000.00
nonCurrentLiabilitiesTotal 39824000.00
capitalSurpluse 483170000.00
liabilitiesAndStockholdersEquity 256067000.00
cashAndShortTermInvestments 229595000.00
propertyPlantAndEquipmentGross 11428000.00
propertyPlantAndEquipmentNet 11428000.00
netWorkingCapital 212676000.00
netInvestedCapital 184849000.00
commonStockSharesOutstanding 38897442.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
totalAssets 238865000.00
otherCurrentAssets 9276000.00
totalLiab 21088000.00
totalStockholderEquity 217777000.00
otherCurrentLiab 540000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -196083000.00
otherLiab 3949000.00
otherAssets 248512000.00
cash 144895000.00
totalCurrentLiabilities 17139000.00
currentDeferredRevenue 12707000.00
netDebt -143388000.00
shortTermDebt 1507000.00
shortLongTermDebtTotal 1507000.00
otherStockholderEquity 414024000.00
propertyPlantEquipment 9078000.00
totalCurrentAssets 229218000.00
netTangibleAssets 217777000.00
shortTermInvestments 74915000.00
netReceivables 132000.00
inventory -74915000.00
accountsPayable 2385000.00
accumulatedOtherComprehensiveIncome -168000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -196083000.00
nonCurrrentAssetsOther 569000.00
nonCurrentAssetsTotal 9647000.00
capitalLeaseObligations 1507000.00
nonCurrentLiabilitiesOther 3949000.00
nonCurrentLiabilitiesTotal 3949000.00
capitalSurpluse 414024000.00
liabilitiesAndStockholdersEquity 238865000.00
cashAndShortTermInvestments 219810000.00
propertyPlantAndEquipmentGross 9078000.00
propertyPlantAndEquipmentNet 9078000.00
netWorkingCapital 212079000.00
netInvestedCapital 217777000.00
commonStockSharesOutstanding 36739269.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
totalAssets 297925000.00
otherCurrentAssets 6616000.00
totalLiab 11847000.00
totalStockholderEquity 286078000.00
otherCurrentLiab 9930000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -110278000.00
otherLiab 342000.00
otherAssets 1320000.00
cash 287308000.00
totalCurrentLiabilities 11425000.00
netDebt -287308000.00
otherStockholderEquity 396352000.00
propertyPlantEquipment 2675000.00
totalCurrentAssets 293930000.00
netTangibleAssets 286078000.00
netReceivables 6000.00
accountsPayable 1495000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -110278000.00
nonCurrrentAssetsOther 205000.00
nonCurrentAssetsTotal 3995000.00
nonCurrentLiabilitiesOther 422000.00
nonCurrentLiabilitiesTotal 422000.00
capitalSurpluse 396352000.00
liabilitiesAndStockholdersEquity 297925000.00
cashAndShortTermInvestments 287308000.00
propertyPlantAndEquipmentGross 3790000.00
propertyPlantAndEquipmentNet 3790000.00
netWorkingCapital 282505000.00
netInvestedCapital 286078000.00
commonStockSharesOutstanding 33488456.00
2019-12-31
date 2019-12-31
filing_date 2020-03-23
currency_symbol USD
totalAssets 228750000.00
otherCurrentAssets 3281000.00
totalLiab 4322000.00
totalStockholderEquity 224428000.00
otherCurrentLiab 3350000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -58035000.00
otherLiab 221000.00
otherAssets 205000.00
cash 222471000.00
totalCurrentLiabilities 4101000.00
netDebt -222471000.00
otherStockholderEquity 282460000.00
propertyPlantEquipment 2512000.00
totalCurrentAssets 226033000.00
netTangibleAssets 224428000.00
netReceivables 281000.00
accountsPayable 751000.00
accumulatedOtherComprehensiveIncome -815000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 205000.00
nonCurrentAssetsTotal 2717000.00
nonCurrentLiabilitiesOther 221000.00
nonCurrentLiabilitiesTotal 221000.00
capitalSurpluse 282460000.00
liabilitiesAndStockholdersEquity 228750000.00
cashAndShortTermInvestments 222471000.00
propertyPlantAndEquipmentGross 2512000.00
propertyPlantAndEquipmentNet 2512000.00
netWorkingCapital 221932000.00
netInvestedCapital 224428000.00
commonStockSharesOutstanding 17971443.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 107539000.00
intangibleAssets 0.00
otherCurrentAssets 548000.00
totalLiab 2471000.00
totalStockholderEquity 105068000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1396000.00
commonStock 1000.00
capitalStock 2000.00
retainedEarnings -25710000.00
otherLiab 4000.00
goodWill 0.00
otherAssets 204000.00
cash 105399000.00
totalCurrentLiabilities 2467000.00
netDebt -105399000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 131155000.00
propertyPlantEquipment 1192000.00
totalCurrentAssets 106143000.00
longTermInvestments 0.00
netTangibleAssets 105066000.00
shortTermInvestments 0.00
netReceivables 196000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1071000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -379000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 204000.00
nonCurrentAssetsTotal 1396000.00
nonCurrentLiabilitiesOther 4000.00
nonCurrentLiabilitiesTotal 4000.00
capitalSurpluse 130776000.00
liabilitiesAndStockholdersEquity 107539000.00
cashAndShortTermInvestments 105399000.00
propertyPlantAndEquipmentGross 1192000.00
propertyPlantAndEquipmentNet 1192000.00
netWorkingCapital 103676000.00
netInvestedCapital 105066000.00
commonStockSharesOutstanding 23511755.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 2439000.00
intangibleAssets 0.00
otherCurrentAssets 113000.00
totalLiab 3731000.00
totalStockholderEquity -1292000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3574000.00
commonStock 1000.00
retainedEarnings -13189000.00
otherLiab 16000.00
goodWill 0.00
otherAssets 56000.00
cash 1797000.00
totalCurrentLiabilities 3715000.00
netDebt -1797000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 12069000.00
propertyPlantEquipment 473000.00
totalCurrentAssets 1910000.00
longTermInvestments 0.00
netTangibleAssets -1297000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 141000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -172000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 56000.00
nonCurrentAssetsTotal 529000.00
nonCurrentLiabilitiesOther 16000.00
nonCurrentLiabilitiesTotal 16000.00
capitalSurpluse 11897000.00
liabilitiesAndStockholdersEquity 2439000.00
cashAndShortTermInvestments 1797000.00
propertyPlantAndEquipmentGross 473000.00
propertyPlantAndEquipmentNet 473000.00
netWorkingCapital -1805000.00
netInvestedCapital -1292000.00
commonStockSharesOutstanding 12785192.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
netIncome -24542000.00
beginPeriodCashFlow 192629000.00
capitalExpenditures 0
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
investments 23473000.00
changeToLiabilities -705000.00
totalCashflowsFromInvestingActivities 23473000.00
totalCashFromFinancingActivities 48000.00
changeToOperatingActivities 1778000.00
netIncome -30654000.00
changeInCash 1721000.00
beginPeriodCashFlow 190908000.00
endPeriodCashFlow 192629000.00
totalCashFromOperatingActivities -21800000.00
issuanceOfCapitalStock 0.00
depreciation 611000.00
otherCashflowsFromFinancingActivities 23473000.00
changeToNetincome 7170000.00
capitalExpenditures 839000
changeInWorkingCapital 1073000.00
stockBasedCompensation 6760000.00
otherNonCashItems 556000.00
freeCashFlow -22639000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments 53250000.00
changeToLiabilities -3789000.00
totalCashflowsFromInvestingActivities 53085000.00
totalCashFromFinancingActivities 45054000.00
changeToOperatingActivities -2088000.00
netIncome -22545000.00
changeInCash 76783000.00
beginPeriodCashFlow 114125000.00
endPeriodCashFlow 190908000.00
totalCashFromOperatingActivities -21356000.00
issuanceOfCapitalStock 44743000.00
depreciation 597000.00
salePurchaseOfStock 311000.00
otherCashflowsFromFinancingActivities 311000.00
changeToNetincome 5887000.00
capitalExpenditures 165000
cashFlowsOtherOperating -1506000.00
cashAndCashEquivalentsChanges 76783000.00
changeInWorkingCapital -5877000.00
stockBasedCompensation 5887000.00
otherNonCashItems 582000.00
freeCashFlow -21521000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
investments 22899000.00
changeToLiabilities -1981000.00
totalCashflowsFromInvestingActivities 22490000.00
totalCashFromFinancingActivities 43000.00
changeToOperatingActivities -1528000.00
netIncome -25655000.00
changeInCash 160000.00
beginPeriodCashFlow 113965000.00
endPeriodCashFlow 114125000.00
totalCashFromOperatingActivities -22373000.00
issuanceOfCapitalStock 0.00
depreciation 609000.00
salePurchaseOfStock 42000.00
otherCashflowsFromFinancingActivities 44893000.00
changeToNetincome 5790000.00
capitalExpenditures 409000
cashFlowsOtherOperating -1136000.00
cashAndCashEquivalentsChanges 160000.00
changeInWorkingCapital -3509000.00
stockBasedCompensation 5790000.00
otherNonCashItems 392000.00
freeCashFlow -22782000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments 69294000.00
changeToLiabilities -3274000.00
totalCashflowsFromInvestingActivities 67264000.00
totalCashFromFinancingActivities 434000.00
changeToOperatingActivities 581000.00
netIncome -26111000.00
changeInCash 45642000.00
beginPeriodCashFlow 68323000.00
endPeriodCashFlow 113965000.00
totalCashFromOperatingActivities -22056000.00
issuanceOfCapitalStock 0.00
depreciation 388000.00
salePurchaseOfStock 434000.00
otherCashflowsFromFinancingActivities 434000.00
changeToNetincome 6360000.00
capitalExpenditures 2030000
cashFlowsOtherOperating 1015000.00
cashAndCashEquivalentsChanges 45642000.00
changeInWorkingCapital -2693000.00
stockBasedCompensation 5926000.00
otherNonCashItems 434000.00
freeCashFlow -24086000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments 146000.00
changeToLiabilities -1110000.00
totalCashflowsFromInvestingActivities 146000.00
totalCashFromFinancingActivities 3425000.00
changeToOperatingActivities -971000.00
netIncome -24652000.00
changeInCash -16357000.00
beginPeriodCashFlow 84680000.00
endPeriodCashFlow 68323000.00
totalCashFromOperatingActivities -19928000.00
issuanceOfCapitalStock 3099000.00
depreciation 302000.00
salePurchaseOfStock 326000.00
otherCashflowsFromFinancingActivities 326000.00
changeToNetincome 6163000.00
capitalExpenditures 682000
cashFlowsOtherOperating -631000.00
cashAndCashEquivalentsChanges -16357000.00
changeInWorkingCapital -2081000.00
stockBasedCompensation 6163000.00
otherNonCashItems 340000.00
freeCashFlow -20610000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -134941000.00
changeToLiabilities 54571000.00
totalCashflowsFromInvestingActivities -135782000.00
totalCashFromFinancingActivities 42507000.00
changeToOperatingActivities -3265000.00
netIncome -24649000.00
changeInCash -60784000.00
beginPeriodCashFlow 145464000.00
endPeriodCashFlow 84680000.00
totalCashFromOperatingActivities 32491000.00
issuanceOfCapitalStock 42245000.00
depreciation 247000.00
salePurchaseOfStock 262000.00
otherCashflowsFromFinancingActivities 262000.00
changeToNetincome 4975000.00
capitalExpenditures 841000
cashFlowsOtherOperating -2653000.00
cashAndCashEquivalentsChanges -60784000.00
changeInWorkingCapital 51306000.00
stockBasedCompensation 4975000.00
otherNonCashItems 612000.00
freeCashFlow 31650000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
investments 12000000.00
changeToLiabilities 3604000.00
totalCashflowsFromInvestingActivities 11797000.00
totalCashFromFinancingActivities 171000.00
changeToOperatingActivities -778000.00
netIncome -24448000.00
changeInCash -4290000.00
beginPeriodCashFlow 149754000.00
endPeriodCashFlow 145464000.00
totalCashFromOperatingActivities -16258000.00
depreciation 235000.00
salePurchaseOfStock 173000.00
otherCashflowsFromFinancingActivities -606000.00
changeToNetincome 4686000.00
capitalExpenditures 203000
cashFlowsOtherOperating -335000.00
cashAndCashEquivalentsChanges -4290000.00
changeInWorkingCapital 2826000.00
stockBasedCompensation 4686000.00
otherNonCashItems 386000.00
freeCashFlow -16461000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments -4991000.00
changeToLiabilities 2448000.00
totalCashflowsFromInvestingActivities -5264000.00
totalCashFromFinancingActivities 408000.00
changeToOperatingActivities 228000.00
netIncome -22597000.00
changeInCash -19538000.00
beginPeriodCashFlow 169292000.00
endPeriodCashFlow 149754000.00
totalCashFromOperatingActivities -14682000.00
depreciation 254000.00
salePurchaseOfStock 408000.00
otherCashflowsFromFinancingActivities 408000.00
changeToNetincome 4614000.00
capitalExpenditures 273000
cashFlowsOtherOperating 599000.00
cashAndCashEquivalentsChanges -19538000.00
changeInWorkingCapital 2676000.00
stockBasedCompensation 4614000.00
otherNonCashItems 322000.00
freeCashFlow -14955000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
investments -82235000.00
changeToLiabilities 2344000.00
totalCashflowsFromInvestingActivities -82755000.00
totalCashFromFinancingActivities 159000.00
changeToOperatingActivities -1223000.00
netIncome -21967000.00
changeInCash -98427000.00
beginPeriodCashFlow 267719000.00
endPeriodCashFlow 169292000.00
totalCashFromOperatingActivities -15831000.00
depreciation 249000.00
salePurchaseOfStock 159000.00
otherCashflowsFromFinancingActivities 159000.00
changeToNetincome 4766000.00
capitalExpenditures 520000
cashFlowsOtherOperating -909000.00
cashAndCashEquivalentsChanges -98427000.00
changeInWorkingCapital 1121000.00
stockBasedCompensation 4452000.00
otherNonCashItems 277000.00
freeCashFlow -16351000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments -204000.00
changeToLiabilities -5499000.00
totalCashflowsFromInvestingActivities -204000.00
totalCashFromFinancingActivities 546000.00
changeToOperatingActivities -1078000.00
netIncome -16793000.00
changeInCash -19794000.00
beginPeriodCashFlow 287513000.00
endPeriodCashFlow 267719000.00
totalCashFromOperatingActivities -20136000.00
depreciation 236000.00
salePurchaseOfStock 546000.00
otherCashflowsFromFinancingActivities 546000.00
changeToNetincome 2727000.00
capitalExpenditures 204000
cashFlowsOtherOperating -807000.00
cashAndCashEquivalentsChanges -19794000.00
changeInWorkingCapital -6577000.00
stockBasedCompensation 2698000.00
otherNonCashItems 271000.00
freeCashFlow -20340000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
investments -90000.00
changeToLiabilities 4370000.00
totalCashflowsFromInvestingActivities -90000.00
totalCashFromFinancingActivities 106868000.00
changeToOperatingActivities -2823000.00
netIncome -14561000.00
changeInCash 95847000.00
beginPeriodCashFlow 191666000.00
endPeriodCashFlow 287513000.00
totalCashFromOperatingActivities -10931000.00
depreciation 237000.00
otherCashflowsFromFinancingActivities 1471000.00
changeToNetincome 1846000.00
capitalExpenditures 90000
changeInWorkingCapital 1547000.00
stockBasedCompensation 1580000.00
otherNonCashItems 266000.00
freeCashFlow -11021000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments -269000.00
changeToLiabilities 610000.00
totalCashflowsFromInvestingActivities -269000.00
totalCashFromFinancingActivities 673000.00
changeToOperatingActivities -80000.00
netIncome -13684000.00
changeInCash -10469000.00
beginPeriodCashFlow 202135000.00
endPeriodCashFlow 191666000.00
totalCashFromOperatingActivities -10873000.00
depreciation 234000.00
otherCashflowsFromFinancingActivities 673000.00
changeToNetincome 2047000.00
capitalExpenditures 269000
changeInWorkingCapital 530000.00
stockBasedCompensation 1785000.00
otherNonCashItems 262000.00
freeCashFlow -11142000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -81000.00
changeToLiabilities 234000.00
totalCashflowsFromInvestingActivities -81000.00
netBorrowings 1000.00
totalCashFromFinancingActivities 369000.00
changeToOperatingActivities 949000.00
netIncome -12959000.00
changeInCash -9358000.00
beginPeriodCashFlow 211493000.00
endPeriodCashFlow 202135000.00
totalCashFromOperatingActivities -9646000.00
depreciation 224000.00
otherCashflowsFromFinancingActivities 369000.00
changeToNetincome 1906000.00
capitalExpenditures 81000
changeInWorkingCapital 1183000.00
stockBasedCompensation 1649000.00
otherNonCashItems 257000.00
freeCashFlow -9727000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
investments -610000.00
changeToLiabilities -11000.00
totalCashflowsFromInvestingActivities -610000.00
netBorrowings -1000.00
totalCashFromFinancingActivities 198000.00
changeToOperatingActivities -924000.00
netIncome -11039000.00
changeInCash -11183000.00
beginPeriodCashFlow 222676000.00
endPeriodCashFlow 211493000.00
totalCashFromOperatingActivities -10771000.00
depreciation 193000.00
salePurchaseOfStock 199000.00
otherCashflowsFromFinancingActivities 199000.00
changeToNetincome 1010000.00
capitalExpenditures 610000
changeInWorkingCapital -935000.00
stockBasedCompensation 754000.00
otherNonCashItems 253000.00
freeCashFlow -11381000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-23
currency_symbol USD
investments -569000.00
changeToLiabilities -1761000.00
totalCashflowsFromInvestingActivities -569000.00
netBorrowings -1000.00
totalCashFromFinancingActivities 192000.00
changeToOperatingActivities 869000.00
netIncome -10160000.00
changeInCash -10578000.00
beginPeriodCashFlow 233254000.00
endPeriodCashFlow 222676000.00
totalCashFromOperatingActivities -10201000.00
depreciation 139000.00
otherCashflowsFromInvestingActivities 1000.00
salePurchaseOfStock 152227000.00
otherCashflowsFromFinancingActivities 192000.00
changeToNetincome 712000.00
capitalExpenditures 568000
changeInWorkingCapital -892000.00
stockBasedCompensation 712000.00
otherNonCashItems -1105000.00
freeCashFlow -10769000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -583000.00
changeToLiabilities 1557000.00
totalCashflowsFromInvestingActivities -583000.00
netBorrowings -1000.00
totalCashFromFinancingActivities -1000000.00
changeToOperatingActivities -1858000.00
netIncome -8604000.00
changeInCash -9631000.00
beginPeriodCashFlow 242885000.00
endPeriodCashFlow 233254000.00
totalCashFromOperatingActivities -8048000.00
depreciation 126000.00
otherCashflowsFromInvestingActivities 2000.00
salePurchaseOfStock 152033000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 731000.00
capitalExpenditures 583000
changeInWorkingCapital -301000.00
stockBasedCompensation 731000.00
freeCashFlow -8631000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments -392000.00
changeToLiabilities 1360000.00
totalCashflowsFromInvestingActivities -392000.00
netBorrowings -1000.00
totalCashFromFinancingActivities 150638000.00
changeToOperatingActivities -218000.00
netIncome -7819000.00
changeInCash 143972000.00
beginPeriodCashFlow 98913000.00
endPeriodCashFlow 242885000.00
totalCashFromOperatingActivities -6274000.00
depreciation 105000.00
otherCashflowsFromInvestingActivities 2000.00
salePurchaseOfStock 152014000.00
otherCashflowsFromFinancingActivities -1200000.00
changeToNetincome 298000.00
capitalExpenditures 392000
changeInWorkingCapital 1142000.00
stockBasedCompensation 298000.00
freeCashFlow -6666000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments -90000.00
changeToLiabilities -265000.00
totalCashflowsFromInvestingActivities -90000.00
netBorrowings -1000.00
totalCashFromFinancingActivities -68000.00
changeToOperatingActivities -789000.00
netIncome -5742000.00
changeInCash -6690000.00
beginPeriodCashFlow 105603000.00
endPeriodCashFlow 98913000.00
totalCashFromOperatingActivities -6532000.00
depreciation 80000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 74000.00
otherCashflowsFromFinancingActivities -142000.00
changeToNetincome 184000.00
capitalExpenditures 92000
changeInWorkingCapital -1054000.00
stockBasedCompensation 181000.00
otherNonCashItems 3000.00
freeCashFlow -6624000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities -925000.00
totalCashFromFinancingActivities 89779000.00
netIncome -4282000.00
changeInCash 86180000.00
beginPeriodCashFlow 19423000.00
endPeriodCashFlow 105603000.00
totalCashFromOperatingActivities -3515000.00
depreciation 75000.00
otherCashflowsFromInvestingActivities 10000.00
salePurchaseOfStock 116019000.00
otherCashflowsFromFinancingActivities 89760000.00
capitalExpenditures 93000
changeInWorkingCapital 563000.00
stockBasedCompensation 119000.00
otherNonCashItems 10000.00
freeCashFlow -3608000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
changeToLiabilities 436000.00
totalCashflowsFromInvestingActivities -516000.00
totalCashFromFinancingActivities 13378000.00
changeToOperatingActivities -264000.00
netIncome -3317000.00
changeInCash 9821000.00
beginPeriodCashFlow 9602000.00
endPeriodCashFlow 19423000.00
totalCashFromOperatingActivities -3041000.00
depreciation 64000.00
otherCashflowsFromFinancingActivities 13378000.00
changeToNetincome 40000.00
capitalExpenditures 516000
changeInWorkingCapital 172000.00
stockBasedCompensation 40000.00
freeCashFlow -3557000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
changeToLiabilities 575000.00
totalCashflowsFromInvestingActivities -300000.00
totalCashFromFinancingActivities 63000.00
changeToOperatingActivities -104000.00
netIncome -3010000.00
changeInCash -2655000.00
beginPeriodCashFlow 12257000.00
endPeriodCashFlow 9602000.00
totalCashFromOperatingActivities -2419000.00
depreciation 43000.00
otherCashflowsFromFinancingActivities 71000.00
changeToNetincome 77000.00
capitalExpenditures 300000
changeInWorkingCapital 471000.00
stockBasedCompensation 77000.00
freeCashFlow -2719000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments 0.00
changeToLiabilities -173000.00
totalCashflowsFromInvestingActivities -26000.00
netBorrowings 0.00
totalCashFromFinancingActivities 12419000.00
changeToOperatingActivities 60000.00
netIncome -1912000.00
changeInCash 10404000.00
beginPeriodCashFlow 1853000.00
endPeriodCashFlow 12257000.00
totalCashFromOperatingActivities -1989000.00
depreciation 32000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12411000.00
changeToNetincome 4000.00
capitalExpenditures 26000
changeInWorkingCapital -113000.00
stockBasedCompensation 4000.00
freeCashFlow -2015000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
investments -41920000.00
changeToLiabilities 48206000.00
totalCashflowsFromInvestingActivities -45882000.00
totalCashFromFinancingActivities 46409000.00
changeToOperatingActivities -5183000.00
netIncome -101067000.00
changeInCash -31339000.00
beginPeriodCashFlow 145464000.00
endPeriodCashFlow 114125000.00
totalCashFromOperatingActivities -31866000.00
issuanceOfCapitalStock 45344000.00
depreciation 1546000.00
salePurchaseOfStock 1064000.00
otherCashflowsFromFinancingActivities 1065000.00
changeToNetincome 22854000.00
capitalExpenditures 3962000
cashFlowsOtherOperating -3405000.00
cashAndCashEquivalentsChanges -31339000.00
changeInWorkingCapital 43023000.00
stockBasedCompensation 22854000.00
otherNonCashItems 1778000.00
freeCashFlow -35828000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
investments -75226000.00
changeToLiabilities 2897000.00
totalCashflowsFromInvestingActivities -76426000.00
totalCashFromFinancingActivities 1284000.00
changeToOperatingActivities -2851000.00
netIncome -85805000.00
changeInCash -142049000.00
beginPeriodCashFlow 287513000.00
endPeriodCashFlow 145464000.00
totalCashFromOperatingActivities -66907000.00
issuanceOfCapitalStock 0.00
depreciation 974000.00
salePurchaseOfStock 1286000.00
otherCashflowsFromFinancingActivities 1284000.00
changeToNetincome 16479000.00
capitalExpenditures 1200000
cashFlowsOtherOperating -1452000.00
cashAndCashEquivalentsChanges -142049000.00
changeInWorkingCapital 46000.00
stockBasedCompensation 16450000.00
otherNonCashItems 1256000.00
freeCashFlow -68107000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
investments -1050000.00
changeToLiabilities 5203000.00
totalCashflowsFromInvestingActivities -1050000.00
netBorrowings -179000.00
totalCashFromFinancingActivities 108108000.00
changeToOperatingActivities -2878000.00
netIncome -52243000.00
changeInCash 64837000.00
beginPeriodCashFlow 222676000.00
endPeriodCashFlow 287513000.00
totalCashFromOperatingActivities -42221000.00
issuanceOfCapitalStock 105398000.00
depreciation 888000.00
salePurchaseOfStock 108287000.00
otherCashflowsFromFinancingActivities 2710000.00
changeToNetincome 5771000.00
capitalExpenditures 1050000
cashFlowsOtherOperating -1840000.00
cashAndCashEquivalentsChanges 64837000.00
changeInWorkingCapital 2325000.00
stockBasedCompensation 5768000.00
otherNonCashItems 1038000.00
freeCashFlow -43271000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-23
currency_symbol USD
investments -1634000.00
changeToLiabilities 891000.00
totalCashflowsFromInvestingActivities -1634000.00
totalCashFromFinancingActivities 149762000.00
changeToOperatingActivities -1996000.00
netIncome -32325000.00
changeInCash 117073000.00
beginPeriodCashFlow 105603000.00
endPeriodCashFlow 222676000.00
totalCashFromOperatingActivities -31055000.00
issuanceOfCapitalStock 151912000.00
depreciation 450000.00
otherCashflowsFromInvestingActivities 1000.00
salePurchaseOfStock 152227000.00
otherCashflowsFromFinancingActivities -2150000.00
changeToNetincome 1925000.00
capitalExpenditures 1635000
changeInWorkingCapital -1105000.00
stockBasedCompensation 1922000.00
otherNonCashItems 3000.00
freeCashFlow -32690000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -925000.00
changeToLiabilities 1735000.00
totalCashflowsFromInvestingActivities -925000.00
netBorrowings 0.00
totalCashFromFinancingActivities 115639000.00
changeToOperatingActivities -642000.00
netIncome -12521000.00
changeInCash 103750000.00
beginPeriodCashFlow 1853000.00
endPeriodCashFlow 105603000.00
totalCashFromOperatingActivities -10964000.00
issuanceOfCapitalStock 116019000.00
depreciation 214000.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 116019000.00
otherCashflowsFromFinancingActivities 115620000.00
changeToNetincome 250000.00
capitalExpenditures 935000
changeInWorkingCapital 1093000.00
stockBasedCompensation 240000.00
otherNonCashItems 10000.00
freeCashFlow -11899000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -113000.00
changeToLiabilities 100000.00
totalCashflowsFromInvestingActivities -113000.00
netBorrowings 0.00
totalCashFromFinancingActivities 5974000.00
changeToOperatingActivities -69000.00
netIncome -5558000.00
changeInCash 477000.00
beginPeriodCashFlow 1376000.00
endPeriodCashFlow 1853000.00
totalCashFromOperatingActivities -5384000.00
depreciation 113000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 6000000.00
otherCashflowsFromFinancingActivities 5974000.00
changeToNetincome 30000.00
capitalExpenditures 113000
changeInWorkingCapital 31000.00
stockBasedCompensation 26000.00
otherNonCashItems 4000.00
freeCashFlow -5497000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
researchDevelopment 20271000.00
incomeBeforeTax -24542000.00
netIncome -24542000.00
sellingGeneralAdministrative 10271000.00
grossProfit 3308000.00
ebitda -27234000.00
operatingIncome -27234000.00
otherOperatingExpenses 30542000.00
interestExpense 2651000.00
netInterestIncome 2651000.00
totalRevenue 3308000.00
totalOperatingExpenses 30542000.00
totalOtherIncomeExpenseNet 41000.00
netIncomeFromContinuingOps -24542000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
researchDevelopment 20551000.00
incomeBeforeTax -30654000.00
netIncome -30654000.00
sellingGeneralAdministrative 10230000.00
grossProfit -2481000.00
reconciledDepreciation 611000.00
ebit -33873000.00
ebitda -33262000.00
depreciationAndAmortization 611000.00
operatingIncome -33262000.00
otherOperatingExpenses 30781000.00
interestExpense 2567000.00
netInterestIncome 2567000.00
incomeTaxExpense -3178000.00
totalRevenue -2481000.00
totalOperatingExpenses 30781000.00
totalOtherIncomeExpenseNet 41000.00
netIncomeFromContinuingOps -30654000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
researchDevelopment 19631000.00
incomeBeforeTax -22545000.00
netIncome -18297000.00
sellingGeneralAdministrative 10211000.00
grossProfit 5152000.00
reconciledDepreciation 597000.00
ebit -20442000.00
ebitda -24690000.00
depreciationAndAmortization -4248000.00
nonOperatingIncomeNetOther 42000.00
operatingIncome -20442000.00
otherOperatingExpenses 29842000.00
interestExpense 2103000.00
netInterestIncome 2103000.00
incomeTaxExpense -4248000.00
totalRevenue 5152000.00
totalOperatingExpenses 29842000.00
totalOtherIncomeExpenseNet -2103000.00
netIncomeFromContinuingOps -22545000.00
netIncomeApplicableToCommonShares -22545000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
researchDevelopment 21061000.00
incomeBeforeTax -25655000.00
netIncome -22047000.00
sellingGeneralAdministrative 9383000.00
grossProfit 3269000.00
reconciledDepreciation 609000.00
ebit -27784000.00
ebitda -27175000.00
depreciationAndAmortization 609000.00
nonOperatingIncomeNetOther 41000.00
operatingIncome -27175000.00
otherOperatingExpenses 30444000.00
interestExpense 1479000.00
netInterestIncome 1479000.00
incomeTaxExpense -3608000.00
totalRevenue 3269000.00
totalOperatingExpenses 30444000.00
totalOtherIncomeExpenseNet 1520000.00
netIncomeFromContinuingOps -25655000.00
netIncomeApplicableToCommonShares -25655000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
researchDevelopment 20109000.00
incomeBeforeTax -26111000.00
netIncome -24079000.00
sellingGeneralAdministrative 9944000.00
grossProfit 2905000.00
reconciledDepreciation 388000.00
ebit -27148000.00
ebitda -26760000.00
depreciationAndAmortization 388000.00
nonOperatingIncomeNetOther 42000.00
operatingIncome -27148000.00
otherOperatingExpenses 30053000.00
interestExpense 995000.00
netInterestIncome 995000.00
incomeTaxExpense -2032000.00
totalRevenue 2905000.00
totalOperatingExpenses 30053000.00
totalOtherIncomeExpenseNet 1037000.00
netIncomeFromContinuingOps -26111000.00
netIncomeApplicableToCommonShares -26111000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
researchDevelopment 18358000.00
incomeBeforeTax -24652000.00
netIncome -23220000.00
sellingGeneralAdministrative 10111000.00
grossProfit 3231000.00
reconciledDepreciation 302000.00
ebit -25540000.00
ebitda -25238000.00
depreciationAndAmortization 302000.00
nonOperatingIncomeNetOther 42000.00
operatingIncome -25238000.00
otherOperatingExpenses 28469000.00
interestExpense 544000.00
interestIncome 544000.00
netInterestIncome 544000.00
incomeTaxExpense -1432000.00
totalRevenue 3231000.00
totalOperatingExpenses 28469000.00
totalOtherIncomeExpenseNet 586000.00
netIncomeFromContinuingOps -24652000.00
netIncomeApplicableToCommonShares -24652000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
researchDevelopment 18309000.00
incomeBeforeTax -24649000.00
netIncome -24399000.00
sellingGeneralAdministrative 9486000.00
grossProfit 3000000.00
reconciledDepreciation 247000.00
ebit -24795000.00
ebitda -24548000.00
depreciationAndAmortization 247000.00
nonOperatingIncomeNetOther 42000.00
operatingIncome -24795000.00
otherOperatingExpenses 27795000.00
interestExpense 104000.00
netInterestIncome 104000.00
incomeTaxExpense -250000.00
totalRevenue 3000000.00
totalOperatingExpenses 27795000.00
totalOtherIncomeExpenseNet 146000.00
netIncomeFromContinuingOps -24649000.00
netIncomeApplicableToCommonShares -24649000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
researchDevelopment 15802000.00
incomeBeforeTax -24448000.00
netIncome -24448000.00
sellingGeneralAdministrative 8724000.00
reconciledDepreciation 235000.00
ebit -24761000.00
ebitda -24526000.00
depreciationAndAmortization 235000.00
nonOperatingIncomeNetOther 36000.00
operatingIncome -24526000.00
otherOperatingExpenses 24526000.00
interestExpense 78000.00
netInterestIncome 36000.00
incomeTaxExpense -78000.00
totalRevenue 0.00
totalOperatingExpenses 24526000.00
totalOtherIncomeExpenseNet 42000.00
netIncomeFromContinuingOps -24448000.00
netIncomeApplicableToCommonShares -24448000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
researchDevelopment 14358000.00
incomeBeforeTax -22597000.00
netIncome -22597000.00
sellingGeneralAdministrative 8325000.00
reconciledDepreciation 254000.00
ebit -22683000.00
ebitda -22429000.00
depreciationAndAmortization 254000.00
nonOperatingIncomeNetOther 42000.00
operatingIncome -22683000.00
otherOperatingExpenses 22683000.00
interestExpense 44000.00
netInterestIncome 44000.00
incomeTaxExpense -44000.00
totalRevenue 0.00
totalOperatingExpenses 22683000.00
totalOtherIncomeExpenseNet 42000.00
netIncomeFromContinuingOps -22597000.00
netIncomeApplicableToCommonShares -22597000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
researchDevelopment 14095000.00
incomeBeforeTax -21967000.00
netIncome -21967000.00
sellingGeneralAdministrative 7934000.00
reconciledDepreciation 249000.00
ebit -22029000.00
ebitda -21780000.00
depreciationAndAmortization 249000.00
nonOperatingIncomeNetOther 28000.00
operatingIncome -22029000.00
otherOperatingExpenses 22029000.00
interestExpense 34000.00
netInterestIncome 34000.00
incomeTaxExpense -34000.00
totalRevenue 0.00
totalOperatingExpenses 22029000.00
totalOtherIncomeExpenseNet 28000.00
netIncomeFromContinuingOps -21967000.00
netIncomeApplicableToCommonShares -21967000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
researchDevelopment 9913000.00
incomeBeforeTax -16793000.00
netIncome -16793000.00
sellingGeneralAdministrative 6914000.00
reconciledDepreciation 236000.00
ebit -17063000.00
ebitda -16827000.00
depreciationAndAmortization 236000.00
nonOperatingIncomeNetOther 34000.00
operatingIncome -16827000.00
otherOperatingExpenses 16827000.00
interestIncome 18000.00
netInterestIncome 18000.00
incomeTaxExpense -254000.00
totalRevenue 0.00
totalOperatingExpenses 16827000.00
totalOtherIncomeExpenseNet 16000.00
netIncomeFromContinuingOps -16793000.00
netIncomeApplicableToCommonShares -16793000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
researchDevelopment 8904000.00
incomeBeforeTax -14561000.00
netIncome -14561000.00
sellingGeneralAdministrative 5682000.00
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ebit -14586000.00
ebitda -14349000.00
depreciationAndAmortization 237000.00
operatingIncome -14586000.00
otherOperatingExpenses 14586000.00
interestIncome 10000.00
netInterestIncome 10000.00
incomeTaxExpense -10000.00
totalRevenue 0.00
totalOperatingExpenses 14586000.00
totalOtherIncomeExpenseNet 15000.00
netIncomeFromContinuingOps -14561000.00
netIncomeApplicableToCommonShares -14561000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
researchDevelopment 8109000.00
incomeBeforeTax -13684000.00
netIncome -13684000.00
sellingGeneralAdministrative 5602000.00
reconciledDepreciation 234000.00
ebit -13945000.00
ebitda -13711000.00
depreciationAndAmortization 234000.00
operatingIncome -13711000.00
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interestIncome 11000.00
netInterestIncome 11000.00
incomeTaxExpense -245000.00
totalRevenue 0.00
totalOperatingExpenses 13711000.00
totalOtherIncomeExpenseNet 16000.00
netIncomeFromContinuingOps -13684000.00
netIncomeApplicableToCommonShares -13684000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
researchDevelopment 7968000.00
incomeBeforeTax -12959000.00
netIncome -12959000.00
sellingGeneralAdministrative 5044000.00
reconciledDepreciation 224000.00
ebit -13012000.00
ebitda -12788000.00
depreciationAndAmortization 224000.00
operatingIncome -13012000.00
otherOperatingExpenses 13012000.00
interestIncome 50000.00
netInterestIncome 50000.00
incomeTaxExpense -50000.00
totalRevenue 0.00
totalOperatingExpenses 13012000.00
totalOtherIncomeExpenseNet 3000.00
netIncomeFromContinuingOps -12959000.00
netIncomeApplicableToCommonShares -12959000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
researchDevelopment 7215000.00
incomeBeforeTax -11039000.00
netIncome -11039000.00
sellingGeneralAdministrative 4520000.00
reconciledDepreciation 193000.00
ebit -11735000.00
ebitda -11542000.00
depreciationAndAmortization 193000.00
operatingIncome -11735000.00
otherOperatingExpenses 11735000.00
interestIncome 674000.00
netInterestIncome 674000.00
incomeTaxExpense -674000.00
totalRevenue 0.00
totalOperatingExpenses 11735000.00
totalOtherIncomeExpenseNet 22000.00
netIncomeFromContinuingOps -11039000.00
netIncomeApplicableToCommonShares -11039000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-23
currency_symbol USD
researchDevelopment 7089000.00
incomeBeforeTax -10160000.00
netIncome -10160000.00
sellingGeneralAdministrative 3979000.00
reconciledDepreciation 139000.00
ebit -11068000.00
ebitda -10929000.00
depreciationAndAmortization 139000.00
operatingIncome -11068000.00
otherOperatingExpenses 11068000.00
interestIncome 904000.00
netInterestIncome 904000.00
incomeTaxExpense -904000.00
totalRevenue 0.00
totalOperatingExpenses 11068000.00
totalOtherIncomeExpenseNet 4000.00
netIncomeFromContinuingOps -10160000.00
netIncomeApplicableToCommonShares -10160000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
researchDevelopment 6518000.00
incomeBeforeTax -8604000.00
netIncome -8604000.00
sellingGeneralAdministrative 3324000.00
reconciledDepreciation 126000.00
ebit -9968000.00
ebitda -9842000.00
depreciationAndAmortization 126000.00
operatingIncome -9842000.00
otherOperatingExpenses 9842000.00
interestIncome 1236000.00
netInterestIncome 1236000.00
incomeTaxExpense -1362000.00
totalRevenue 0.00
totalOperatingExpenses 9842000.00
totalOtherIncomeExpenseNet 2000.00
netIncomeFromContinuingOps -8604000.00
netIncomeApplicableToCommonShares -8604000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
researchDevelopment 6023000.00
incomeBeforeTax -7819000.00
netIncome -7819000.00
sellingGeneralAdministrative 2422000.00
reconciledDepreciation 105000.00
ebit -8445000.00
ebitda -8340000.00
depreciationAndAmortization 105000.00
operatingIncome -8445000.00
otherOperatingExpenses 8445000.00
interestIncome 629000.00
netInterestIncome 629000.00
incomeTaxExpense -629000.00
totalRevenue 0.00
totalOperatingExpenses 8445000.00
totalOtherIncomeExpenseNet -3000.00
netIncomeFromContinuingOps -7819000.00
netIncomeApplicableToCommonShares -7819000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
researchDevelopment 4133000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5742000.00
minorityInterest 0.00
netIncome -5742000.00
sellingGeneralAdministrative 2189000.00
grossProfit 0.00
reconciledDepreciation 80000.00
ebit -6322000.00
ebitda -6242000.00
depreciationAndAmortization 80000.00
operatingIncome -6322000.00
otherOperatingExpenses 6322000.00
interestExpense 0.00
interestIncome 580000.00
netInterestIncome 580000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 6322000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 580000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5742000.00
netIncomeApplicableToCommonShares -5742000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 3004000.00
incomeBeforeTax -4282000.00
netIncome -4282000.00
sellingGeneralAdministrative 1538000.00
reconciledDepreciation 75000.00
ebit -4542000.00
ebitda -4467000.00
depreciationAndAmortization 75000.00
operatingIncome -4542000.00
otherOperatingExpenses 4542000.00
totalOperatingExpenses 4542000.00
totalOtherIncomeExpenseNet 260000.00
netIncomeApplicableToCommonShares -4282000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 2227000.00
incomeBeforeTax -3317000.00
netIncome -3317000.00
sellingGeneralAdministrative 1090000.00
reconciledDepreciation 64000.00
ebit -3317000.00
ebitda -3253000.00
depreciationAndAmortization 64000.00
operatingIncome -3317000.00
otherOperatingExpenses 3317000.00
totalOperatingExpenses 3317000.00
netIncomeFromContinuingOps -3317000.00
netIncomeApplicableToCommonShares -3317000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 1888000.00
incomeBeforeTax -3010000.00
netIncome -3010000.00
sellingGeneralAdministrative 1122000.00
reconciledDepreciation 43000.00
ebit -3010000.00
ebitda -2967000.00
depreciationAndAmortization 43000.00
operatingIncome -3010000.00
otherOperatingExpenses 3010000.00
totalOperatingExpenses 3010000.00
netIncomeFromContinuingOps -3010000.00
netIncomeApplicableToCommonShares -3010000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 1252000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1912000.00
minorityInterest 0.00
netIncome -1912000.00
sellingGeneralAdministrative 660000.00
grossProfit 0.00
reconciledDepreciation 32000.00
ebit -1912000.00
ebitda -1880000.00
depreciationAndAmortization 32000.00
operatingIncome -1912000.00
otherOperatingExpenses 1912000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 1912000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1912000.00
netIncomeApplicableToCommonShares -1912000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
researchDevelopment 77837000.00
incomeBeforeTax -101067000.00
netIncome -93110000.00
sellingGeneralAdministrative 38924000.00
grossProfit 12405000.00
reconciledDepreciation 1546000.00
ebit -105902000.00
ebitda -104356000.00
depreciationAndAmortization 1546000.00
nonOperatingIncomeNetOther 167000.00
operatingIncome -104356000.00
otherOperatingExpenses 116761000.00
interestExpense 3122000.00
netInterestIncome 3122000.00
incomeTaxExpense -7957000.00
totalRevenue 12405000.00
totalOperatingExpenses 116761000.00
totalOtherIncomeExpenseNet 3289000.00
netIncomeFromContinuingOps -101067000.00
netIncomeApplicableToCommonShares -101067000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
researchDevelopment 54168000.00
incomeBeforeTax -85805000.00
netIncome -84711000.00
sellingGeneralAdministrative 31897000.00
reconciledDepreciation 974000.00
ebit -87039000.00
ebitda -86065000.00
depreciationAndAmortization 974000.00
nonOperatingIncomeNetOther 140000.00
operatingIncome -86065000.00
otherOperatingExpenses 86065000.00
interestExpense 120000.00
interestIncome 120000.00
netInterestIncome 120000.00
incomeTaxExpense -1094000.00
totalRevenue 0.00
totalOperatingExpenses 86065000.00
totalOtherIncomeExpenseNet 260000.00
netIncomeFromContinuingOps -85805000.00
netIncomeApplicableToCommonShares -85805000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
researchDevelopment 32197000.00
incomeBeforeTax -52243000.00
netIncome -50611000.00
sellingGeneralAdministrative 20847000.00
reconciledDepreciation 888000.00
ebit -53932000.00
ebitda -53044000.00
depreciationAndAmortization 888000.00
nonOperatingIncomeNetOther 801000.00
operatingIncome -53044000.00
otherOperatingExpenses 53044000.00
interestExpense 0.00
interestIncome 744000.00
netInterestIncome 744000.00
incomeTaxExpense -1632000.00
totalRevenue 0.00
totalOperatingExpenses 53044000.00
totalOtherIncomeExpenseNet 801000.00
netIncomeFromContinuingOps -52243000.00
netIncomeApplicableToCommonShares -52243000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-23
currency_symbol USD
researchDevelopment 23764000.00
incomeBeforeTax -32325000.00
netIncome -28524000.00
sellingGeneralAdministrative 11914000.00
reconciledDepreciation 450000.00
ebit -36128000.00
ebitda -35678000.00
depreciationAndAmortization 450000.00
operatingIncome -35678000.00
otherOperatingExpenses 35678000.00
interestExpense 0.00
interestIncome 3351000.00
netInterestIncome 3351000.00
incomeTaxExpense -3801000.00
totalRevenue 0.00
totalOperatingExpenses 35678000.00
totalOtherIncomeExpenseNet 3353000.00
netIncomeFromContinuingOps -32325000.00
netIncomeApplicableToCommonShares -32325000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 8371000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12521000.00
minorityInterest 0.00
netIncome -12521000.00
sellingGeneralAdministrative 4410000.00
grossProfit 0.00
reconciledDepreciation 214000.00
ebit -12781000.00
ebitda -12567000.00
depreciationAndAmortization 214000.00
operatingIncome -12781000.00
otherOperatingExpenses 12781000.00
interestExpense 0.00
interestIncome 270000.00
netInterestIncome 270000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 260000.00
totalRevenue 0.00
totalOperatingExpenses 12781000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12521000.00
netIncomeApplicableToCommonShares -12521000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 3598000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5558000.00
minorityInterest 0.00
netIncome -5558000.00
sellingGeneralAdministrative 1956000.00
grossProfit 0.00
reconciledDepreciation 113000.00
ebit -5554000.00
ebitda -5441000.00
depreciationAndAmortization 113000.00
operatingIncome -5554000.00
otherOperatingExpenses 5554000.00
interestExpense 0.00
interestIncome 0.00
netInterestIncome 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 5554000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5558000.00
netIncomeApplicableToCommonShares -5558000.00
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