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Sutro Biopharma Inc. занимается разработкой лекарственных препаратов, разработкой и производством фармацевтических продуктов. Основное внимание уделяется лечению рака нового поколения и аутоиммунной терапии. Компания была основана Джеймсом Р. Шварцем и Сутанто Виджаей 21 апреля 2003 года, со штаб-квартирой в Южном Сан-Франциско, Калифорния.

General
Code STRO
Type Common Stock
Name Sutro Biopharma
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000R4V3P3
ISIN US8693671021
LEI 5493005U6P15VD25P851
PrimaryTicker STRO.US
CUSIP 869367102
CIK 1382101
EmployerIdNumber 47-0926186
FiscalYearEnd December
IPODate 2018-09-27
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 111 Oyster Point Boulevard, South San Francisco, CA, United States, 94080
Phone 650 881 6500
WebURL https://www.sutrobio.com
FullTimeEmployees 298
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 255393904
MarketCapitalizationMln 255.3939
EBITDA -175039008
WallStreetTargetPrice 14.67
BookValue 1.845
DividendShare 0
DividendYield 0
EarningsShare -2.91
EPSEstimateCurrentYear -3.14
EPSEstimateNextYear -3.44
EPSEstimateNextQuarter -0.75
EPSEstimateCurrentQuarter -0.74
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM -2.6007
ReturnOnAssetsTTM -0.2728
ReturnOnEquityTTM -1.0083
RevenueTTM 48642000
RevenuePerShareTTM 0.822
QuarterlyRevenueGrowthYOY -0.327
GrossProfitTTM -42520000
DilutedEpsTTM -2.91
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-38.13M
2021-12-31
-39.09M
2022-03-31
-26.01M
2022-06-30
-17.77M
2022-09-30
-37.09M
2022-12-31
-50.05M
2023-03-31
-38.52M
2023-06-30
-49.28M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-33.63M
2021-12-31
-37.69M
2022-03-31
-17.79M
2022-06-30
-18.76M
2022-09-30
-45.57M
2022-12-31
-39.68M
2023-03-31
-41.61M
2023-06-30
-44.01M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

10.65M
2021-12-31
5.9M
2022-03-31
28.1M
2022-06-30
25.15M
2022-09-30
8.63M
2022-12-31
12.67M
2023-03-31
10.41M
2023-06-30
16.92M
2023-09-30

Earnings / History / epsActual

-0.68
2022-12-31
-0.85
2023-03-31
-0.64
2023-06-30
-0.81
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 4.837
PriceBookMRQ 2.0893
EnterpriseValue -61582076
EnterpriseValueRevenue 2.2892
EnterpriseValueEbitda 0.5515
SharesStats
SharesOutstanding 60953200
SharesFloat 44496448
PercentInsiders 1.006
PercentInstitutions 96.102
Technicals
Beta 0.856
52WeekHigh 8.72
52WeekLow 2.005
50DayMA 3.001
200DayMA 4.225
SharesShort 2071035
SharesShortPriorMonth 2301030
ShortRatio 2.2
ShortPercent 0.0344
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalAssets 431734000.00
otherCurrentAssets 9476000.00
totalLiab 319387000.00
totalStockholderEquity 112347000.00
otherCurrentLiab 30787000.00
commonStock 61000.00
capitalStock 61000.00
retainedEarnings -590473000.00
cash 81834000.00
totalCurrentLiabilities 73606000.00
currentDeferredRevenue 23983000.00
netDebt -43659000.00
shortTermDebt 13311000.00
shortLongTermDebt 7137000.00
shortLongTermDebtTotal 38175000.00
otherStockholderEquity 702752000.00
totalCurrentAssets 381254000.00
shortTermInvestments 273317000.00
netReceivables 16627000.00
accountsPayable 5525000.00
accumulatedOtherComprehensiveIncome 7000.00
nonCurrrentAssetsOther 38183000.00
nonCurrentAssetsTotal 50480000.00
capitalLeaseObligations 31038000.00
nonCurrentLiabilitiesTotal 245781000.00
liabilitiesAndStockholdersEquity 431734000.00
cashAndShortTermInvestments 355151000.00
propertyPlantAndEquipmentGross 46340000.00
propertyPlantAndEquipmentNet 46340000.00
netWorkingCapital 307648000.00
netInvestedCapital 119484000.00
commonStockSharesOutstanding 60599025.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 464899000.00
otherCurrentAssets 10344000.00
totalLiab 310184000.00
totalStockholderEquity 154715000.00
otherCurrentLiab 29102000.00
commonStock 60000.00
capitalStock 60000.00
retainedEarnings -541189000.00
otherLiab 216533000.00
otherAssets 4140000.00
cash 235095000.00
totalCurrentLiabilities 67125000.00
currentDeferredRevenue 18036000.00
netDebt -192438000.00
shortTermDebt 16131000.00
shortLongTermDebt 10197000.00
shortLongTermDebtTotal 42657000.00
otherStockholderEquity 695828000.00
propertyPlantEquipment 48774000.00
totalCurrentAssets 411985000.00
netTangibleAssets 154715000.00
shortTermInvestments 156547000.00
netReceivables 9999000.00
accountsPayable 3856000.00
accumulatedOtherComprehensiveIncome 16000.00
nonCurrrentAssetsOther 37489000.00
nonCurrentAssetsTotal 52914000.00
capitalLeaseObligations 32460000.00
nonCurrentLiabilitiesTotal 243059000.00
liabilitiesAndStockholdersEquity 464899000.00
cashAndShortTermInvestments 391642000.00
propertyPlantAndEquipmentGross 48774000.00
propertyPlantAndEquipmentNet 48774000.00
netWorkingCapital 344860000.00
netInvestedCapital 164912000.00
commonStockSharesOutstanding 60339475.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 358016000.00
otherCurrentAssets 17696000.00
totalLiab 172603000.00
totalStockholderEquity 185413000.00
otherCurrentLiab -18493000.00
commonStock 60000.00
capitalStock 60000.00
retainedEarnings -502665000.00
cash 251466000.00
totalCurrentLiabilities 126039000.00
currentDeferredRevenue 102232000.00
netDebt -204902000.00
shortTermDebt 18493000.00
shortLongTermDebt 13242000.00
shortLongTermDebtTotal 46564000.00
otherStockholderEquity 688125000.00
propertyPlantEquipment 24029000.00
totalCurrentAssets 286367000.00
netTangibleAssets 185413000.00
shortTermInvestments 25028000.00
netReceivables 9873000.00
longTermDebt 13242000.00
inventory -17696000.00
accountsPayable 23807000.00
accumulatedOtherComprehensiveIncome -107000.00
commonStockTotalEquity 60000.00
retainedEarningsTotalEquity -502665000.00
nonCurrrentAssetsOther -142148000.00
nonCurrentAssetsTotal 71649000.00
capitalLeaseObligations 33322000.00
nonCurrentLiabilitiesOther 113117000.00
nonCurrentLiabilitiesTotal 46564000.00
capitalSurpluse 688125000.00
liabilitiesAndStockholdersEquity 358016000.00
cashAndShortTermInvestments 276494000.00
propertyPlantAndEquipmentGross 49831000.00
propertyPlantAndEquipmentNet 49831000.00
netWorkingCapital 160328000.00
netInvestedCapital 13242000.00
commonStockSharesOutstanding 58723432.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
totalAssets 406944000.00
otherCurrentAssets 11667000.00
totalLiab 189896000.00
totalStockholderEquity 217048000.00
otherCurrentLiab 27906000.00
commonStock 58000.00
capitalStock 58000.00
retainedEarnings -452615000.00
otherLiab 90004000.00
otherAssets 2727000.00
cash 47254000.00
totalCurrentLiabilities 66547000.00
currentDeferredRevenue 16759000.00
netDebt 3176000.00
shortTermDebt 17085000.00
shortLongTermDebt 12500000.00
shortLongTermDebtTotal 50430000.00
otherStockholderEquity 670223000.00
propertyPlantEquipment 51064000.00
totalCurrentAssets 353153000.00
longTermInvestments 0.00
netTangibleAssets 217048000.00
shortTermInvestments 287110000.00
netReceivables 7122000.00
longTermDebt 3771000.00
accountsPayable 4797000.00
accumulatedOtherComprehensiveIncome -618000.00
nonCurrrentAssetsOther 34747000.00
nonCurrentAssetsTotal 53791000.00
capitalLeaseObligations 34159000.00
nonCurrentLiabilitiesOther 119000.00
nonCurrentLiabilitiesTotal 123349000.00
liabilitiesAndStockholdersEquity 406944000.00
cashAndShortTermInvestments 334364000.00
propertyPlantAndEquipmentGross 88969000.00
propertyPlantAndEquipmentNet 51064000.00
netWorkingCapital 286606000.00
netInvestedCapital 233319000.00
commonStockSharesOutstanding 50739185.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 400700000.00
otherCurrentAssets 11064000.00
totalLiab 170974000.00
totalStockholderEquity 229726000.00
otherCurrentLiab 14794000.00
commonStock 55000.00
capitalStock 55000.00
retainedEarnings -418021000.00
otherLiab 74865000.00
otherAssets 2793000.00
cash 96779000.00
totalCurrentLiabilities 58288000.00
currentDeferredRevenue 15920000.00
netDebt -43827000.00
shortTermDebt 15131000.00
shortLongTermDebt 12500000.00
shortLongTermDebtTotal 52952000.00
otherStockholderEquity 649028000.00
propertyPlantEquipment 24281000.00
totalCurrentAssets 346553000.00
longTermInvestments 0.00
netTangibleAssets 229726000.00
shortTermInvestments 227469000.00
netReceivables 11241000.00
longTermDebt 6783000.00
accountsPayable 12443000.00
accumulatedOtherComprehensiveIncome -1336000.00
commonStockTotalEquity 55000.00
retainedEarningsTotalEquity -418021000.00
nonCurrrentAssetsOther 2793000.00
nonCurrentAssetsTotal 54147000.00
capitalLeaseObligations 33669000.00
longTermDebtTotal 6783000.00
nonCurrentLiabilitiesOther 105903000.00
nonCurrentLiabilitiesTotal 112686000.00
capitalSurpluse 649028000.00
liabilitiesAndStockholdersEquity 400700000.00
cashAndShortTermInvestments 324248000.00
propertyPlantAndEquipmentGross 51354000.00
propertyPlantAndEquipmentNet 51354000.00
netWorkingCapital 288265000.00
netInvestedCapital 249009000.00
commonStockSharesOutstanding 52345732.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 385620000.00
otherCurrentAssets 8204000.00
totalLiab 176562000.00
totalStockholderEquity 209058000.00
otherCurrentLiab 11895000.00
commonStock 49000.00
capitalStock 49000.00
retainedEarnings -398533000.00
otherLiab 90142000.00
otherAssets 2793000.00
cash 79115000.00
totalCurrentLiabilities 44572000.00
currentDeferredRevenue 6490000.00
netDebt -23647000.00
shortTermDebt 13620000.00
shortLongTermDebt 12500000.00
shortLongTermDebtTotal 55468000.00
otherStockholderEquity 608898000.00
propertyPlantEquipment 51316000.00
totalCurrentAssets 331511000.00
longTermInvestments 0.00
netTangibleAssets 209058000.00
shortTermInvestments 146521000.00
netReceivables 97671000.00
longTermDebt 9779000.00
accountsPayable 12567000.00
accumulatedOtherComprehensiveIncome -1356000.00
commonStockTotalEquity 49000.00
retainedEarningsTotalEquity -398533000.00
nonCurrrentAssetsOther 2793000.00
nonCurrentAssetsTotal 54109000.00
capitalLeaseObligations 33189000.00
longTermDebtTotal 9779000.00
nonCurrentLiabilitiesOther 142000.00
nonCurrentLiabilitiesTotal 131990000.00
capitalSurpluse 608898000.00
liabilitiesAndStockholdersEquity 385620000.00
cashAndShortTermInvestments 225636000.00
propertyPlantAndEquipmentNet 51316000.00
netWorkingCapital 286939000.00
netInvestedCapital 231337000.00
commonStockSharesOutstanding 46957196.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 303675000.00
otherCurrentAssets 7911000.00
totalLiab 83303000.00
totalStockholderEquity 220372000.00
otherCurrentLiab 8198000.00
commonStock 47000.00
capitalStock 47000.00
retainedEarnings -372521000.00
otherLiab 147000.00
otherAssets 2577000.00
cash 28901000.00
totalCurrentLiabilities 38760000.00
currentDeferredRevenue 6279000.00
netDebt 29073000.00
shortTermDebt 13578000.00
shortLongTermDebt 12500000.00
shortLongTermDebtTotal 57974000.00
otherStockholderEquity 593998000.00
propertyPlantEquipment 23285000.00
totalCurrentAssets 228742000.00
longTermInvestments 20699000.00
netTangibleAssets 220372000.00
shortTermInvestments 180244000.00
netReceivables 11686000.00
longTermDebt 12762000.00
accountsPayable 10705000.00
accumulatedOtherComprehensiveIncome -1152000.00
commonStockTotalEquity 47000.00
retainedEarningsTotalEquity -372521000.00
nonCurrrentAssetsOther 2577000.00
nonCurrentAssetsTotal 74933000.00
capitalLeaseObligations 32712000.00
longTermDebtTotal 12762000.00
nonCurrentLiabilitiesOther 31781000.00
nonCurrentLiabilitiesTotal 44543000.00
capitalSurpluse 593998000.00
liabilitiesAndStockholdersEquity 303675000.00
cashAndShortTermInvestments 209145000.00
propertyPlantAndEquipmentNet 51657000.00
netWorkingCapital 189982000.00
netInvestedCapital 245634000.00
commonStockSharesOutstanding 46499602.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 341408000.00
otherCurrentAssets 8123000.00
totalLiab 88844000.00
totalStockholderEquity 252564000.00
otherCurrentLiab 14501000.00
commonStock 46000.00
capitalStock 46000.00
retainedEarnings -333411000.00
otherLiab 146000.00
otherAssets 122893000.00
cash 30414000.00
totalCurrentLiabilities 41736000.00
currentDeferredRevenue 5496000.00
netDebt 26960000.00
shortTermDebt 10412000.00
shortLongTermDebt 9375000.00
shortLongTermDebtTotal 57374000.00
otherStockholderEquity 586243000.00
propertyPlantEquipment 51591000.00
totalCurrentAssets 218515000.00
longTermInvestments 68775000.00
netTangibleAssets 252564000.00
shortTermInvestments 167524000.00
netReceivables 12454000.00
longTermDebt 15738000.00
accountsPayable 11327000.00
accumulatedOtherComprehensiveIncome -314000.00
commonStockTotalEquity 46000.00
retainedEarningsTotalEquity -333411000.00
nonCurrrentAssetsOther 2527000.00
nonCurrentAssetsTotal 122893000.00
capitalLeaseObligations 32261000.00
longTermDebtTotal 15738000.00
nonCurrentLiabilitiesOther 146000.00
nonCurrentLiabilitiesTotal 47108000.00
capitalSurpluse 586243000.00
liabilitiesAndStockholdersEquity 341408000.00
cashAndShortTermInvestments 197938000.00
propertyPlantAndEquipmentNet 51591000.00
netWorkingCapital 176779000.00
netInvestedCapital 277677000.00
commonStockSharesOutstanding 46162544.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 371472000.00
otherCurrentAssets 8698000.00
totalLiab 87892000.00
totalStockholderEquity 283580000.00
otherCurrentLiab 8783000.00
commonStock 46000.00
capitalStock 46000.00
retainedEarnings -295286000.00
otherLiab 1650000.00
otherAssets 3016000.00
cash 30707000.00
totalCurrentLiabilities 35455000.00
currentDeferredRevenue 7804000.00
netDebt 27775000.00
shortTermDebt 7695000.00
shortLongTermDebt 6250000.00
shortLongTermDebtTotal 58482000.00
otherStockholderEquity 578850000.00
propertyPlantEquipment 53448000.00
totalCurrentAssets 250729000.00
longTermInvestments 64279000.00
netTangibleAssets 283580000.00
shortTermInvestments 198994000.00
netReceivables 12330000.00
longTermDebt 18714000.00
accountsPayable 11173000.00
accumulatedOtherComprehensiveIncome -30000.00
commonStockTotalEquity 46000.00
retainedEarningsTotalEquity -295286000.00
nonCurrrentAssetsOther 3016000.00
nonCurrentAssetsTotal 120743000.00
capitalLeaseObligations 33518000.00
longTermDebtTotal 18714000.00
nonCurrentLiabilitiesOther 33723000.00
nonCurrentLiabilitiesTotal 52437000.00
capitalSurpluse 578850000.00
liabilitiesAndStockholdersEquity 371472000.00
cashAndShortTermInvestments 229701000.00
propertyPlantAndEquipmentNet 53448000.00
netWorkingCapital 215274000.00
netInvestedCapital 308544000.00
commonStockSharesOutstanding 46162544.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 359788000.00
otherCurrentAssets 9751000.00
totalLiab 52288000.00
totalStockholderEquity 307500000.00
deferredLongTermLiab 3432000.00
otherCurrentLiab 7230000.00
commonStock 46000.00
capitalStock 46000.00
retainedEarnings -264384000.00
otherLiab 4469000.00
otherAssets 3498000.00
cash 56392000.00
totalCurrentLiabilities 26125000.00
currentDeferredRevenue 8128000.00
netDebt -31573000.00
shortTermDebt 3125000.00
shortLongTermDebt 3125000.00
shortLongTermDebtTotal 24819000.00
otherStockholderEquity 571883000.00
propertyPlantEquipment 18669000.00
totalCurrentAssets 277615000.00
longTermInvestments 60006000.00
netTangibleAssets 307500000.00
shortTermInvestments 202312000.00
netReceivables 9160000.00
longTermDebt 21694000.00
accountsPayable 7642000.00
accumulatedOtherComprehensiveIncome -45000.00
commonStockTotalEquity 46000.00
retainedEarningsTotalEquity -264384000.00
nonCurrrentAssetsOther 3498000.00
nonCurrentAssetsTotal 82173000.00
longTermDebtTotal 21694000.00
nonCurrentLiabilitiesOther 844000.00
nonCurrentLiabilitiesTotal 26163000.00
capitalSurpluse 571883000.00
liabilitiesAndStockholdersEquity 359788000.00
cashAndShortTermInvestments 258704000.00
propertyPlantAndEquipmentGross 18669000.00
propertyPlantAndEquipmentNet 18669000.00
netWorkingCapital 251490000.00
netInvestedCapital 332319000.00
commonStockSharesOutstanding 46116175.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 358528000.00
otherCurrentAssets 7546000.00
totalLiab 51190000.00
totalStockholderEquity 307338000.00
deferredLongTermLiab 2390000.00
otherCurrentLiab 185000.00
commonStock 46000.00
retainedEarnings -258232000.00
otherLiab 3850000.00
otherAssets 3083000.00
cash 55818000.00
totalCurrentLiabilities 22660000.00
currentDeferredRevenue 12088000.00
netDebt -31138000.00
shortTermDebt 4496000.00
shortLongTermDebtTotal 24680000.00
otherStockholderEquity 565524000.00
propertyPlantEquipment 14829000.00
totalCurrentAssets 266001000.00
longTermInvestments 74615000.00
netTangibleAssets 307338000.00
shortTermInvestments 195410000.00
netReceivables 7227000.00
longTermDebt 24680000.00
accountsPayable 5891000.00
accumulatedOtherComprehensiveIncome 129000.00
commonStockTotalEquity 46000.00
retainedEarningsTotalEquity -258232000.00
nonCurrrentAssetsOther 3083000.00
nonCurrentAssetsTotal 92527000.00
longTermDebtTotal 24680000.00
nonCurrentLiabilitiesOther 1460000.00
nonCurrentLiabilitiesTotal 28530000.00
capitalSurpluse 565524000.00
liabilitiesAndStockholdersEquity 358528000.00
cashAndShortTermInvestments 251228000.00
propertyPlantAndEquipmentGross 14829000.00
propertyPlantAndEquipmentNet 14829000.00
netWorkingCapital 243341000.00
netInvestedCapital 332018000.00
commonStockSharesOutstanding 45907590.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
totalAssets 394111000.00
otherCurrentAssets 4486000.00
totalLiab 62063000.00
totalStockholderEquity 332048000.00
deferredLongTermLiab 1340000.00
otherCurrentLiab 627000.00
commonStock 46000.00
retainedEarnings -227873000.00
otherLiab 7921000.00
otherAssets 2994000.00
cash 206152000.00
totalCurrentLiabilities 29597000.00
currentDeferredRevenue 14603000.00
netDebt -181607000.00
shortTermDebt 8823000.00
shortLongTermDebtTotal 24545000.00
otherStockholderEquity 559746000.00
propertyPlantEquipment 12935000.00
totalCurrentAssets 378182000.00
longTermInvestments 0.00
netTangibleAssets 332048000.00
shortTermInvestments 161985000.00
netReceivables 5559000.00
longTermDebt 24545000.00
accountsPayable 5544000.00
accumulatedOtherComprehensiveIncome 129000.00
commonStockTotalEquity 46000.00
retainedEarningsTotalEquity -227873000.00
nonCurrrentAssetsOther 2994000.00
nonCurrentAssetsTotal 15929000.00
longTermDebtTotal 24545000.00
nonCurrentLiabilitiesOther 481000.00
nonCurrentLiabilitiesTotal 32466000.00
capitalSurpluse 559746000.00
liabilitiesAndStockholdersEquity 394111000.00
cashAndShortTermInvestments 368137000.00
propertyPlantAndEquipmentGross 12935000.00
propertyPlantAndEquipmentNet 12935000.00
netWorkingCapital 348585000.00
netInvestedCapital 356593000.00
commonStockSharesOutstanding 36887266.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 307237000.00
otherCurrentAssets 3583000.00
totalLiab 63118000.00
totalStockholderEquity 244119000.00
deferredLongTermLiab 280000.00
otherCurrentLiab 3438000.00
commonStock 38000.00
retainedEarnings -168329000.00
otherLiab 8797000.00
otherAssets 2994000.00
cash 64370000.00
totalCurrentLiabilities 29910000.00
currentDeferredRevenue 15703000.00
netDebt -39959000.00
shortTermDebt 5890000.00
shortLongTermDebtTotal 24411000.00
otherStockholderEquity 412173000.00
propertyPlantEquipment 11945000.00
totalCurrentAssets 292298000.00
longTermInvestments 0.00
netTangibleAssets 244119000.00
shortTermInvestments 216862000.00
netReceivables 7483000.00
longTermDebt 24411000.00
accountsPayable 4879000.00
accumulatedOtherComprehensiveIncome 237000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity -168329000.00
nonCurrrentAssetsOther 2994000.00
nonCurrentAssetsTotal 14939000.00
longTermDebtTotal 24411000.00
nonCurrentLiabilitiesOther 8517000.00
nonCurrentLiabilitiesTotal 33208000.00
capitalSurpluse 412173000.00
liabilitiesAndStockholdersEquity 307237000.00
cashAndShortTermInvestments 281232000.00
propertyPlantAndEquipmentGross 11945000.00
propertyPlantAndEquipmentNet 11945000.00
netWorkingCapital 262388000.00
netInvestedCapital 268530000.00
commonStockSharesOutstanding 37877552.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 277538000.00
otherCurrentAssets 2931000.00
totalLiab 70781000.00
totalStockholderEquity 206757000.00
deferredLongTermLiab 330000.00
otherCurrentLiab 2536000.00
commonStock 36000.00
retainedEarnings -185468000.00
otherLiab 11040000.00
otherAssets 2136000.00
cash 65348000.00
totalCurrentLiabilities 35460000.00
currentDeferredRevenue 23503000.00
netDebt -41067000.00
shortTermDebt 4520000.00
shortLongTermDebtTotal 24281000.00
otherStockholderEquity 391791000.00
propertyPlantEquipment 11265000.00
totalCurrentAssets 258490000.00
longTermInvestments 5647000.00
netTangibleAssets 206757000.00
shortTermInvestments 185109000.00
netReceivables 5102000.00
longTermDebt 24281000.00
accountsPayable 4901000.00
accumulatedOtherComprehensiveIncome 398000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity -185468000.00
nonCurrrentAssetsOther 2136000.00
nonCurrentAssetsTotal 19048000.00
longTermDebtTotal 24281000.00
nonCurrentLiabilitiesOther 148000.00
nonCurrentLiabilitiesTotal 35321000.00
capitalSurpluse 391791000.00
liabilitiesAndStockholdersEquity 277538000.00
cashAndShortTermInvestments 250457000.00
propertyPlantAndEquipmentGross 11265000.00
propertyPlantAndEquipmentNet 11265000.00
netWorkingCapital 223030000.00
netInvestedCapital 231038000.00
commonStockSharesOutstanding 31777960.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 153875000.00
otherCurrentAssets 2989000.00
totalLiab 71790000.00
totalStockholderEquity 82085000.00
deferredLongTermLiab 373000.00
otherCurrentLiab 352000.00
commonStock 23000.00
retainedEarnings -215340000.00
otherLiab 15627000.00
otherAssets 2698000.00
cash 43565000.00
totalCurrentLiabilities 32008000.00
currentDeferredRevenue 22873000.00
netDebt -19410000.00
shortTermDebt 2944000.00
shortLongTermDebtTotal 24155000.00
otherStockholderEquity 297374000.00
propertyPlantEquipment 9527000.00
totalCurrentAssets 127459000.00
longTermInvestments 14191000.00
netTangibleAssets 82085000.00
shortTermInvestments 71826000.00
netReceivables 9079000.00
longTermDebt 24155000.00
accountsPayable 5839000.00
accumulatedOtherComprehensiveIncome 28000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -215340000.00
nonCurrrentAssetsOther 2698000.00
nonCurrentAssetsTotal 26416000.00
longTermDebtTotal 24155000.00
nonCurrentLiabilitiesOther 141000.00
nonCurrentLiabilitiesTotal 39782000.00
capitalSurpluse 297374000.00
liabilitiesAndStockholdersEquity 153875000.00
cashAndShortTermInvestments 115391000.00
propertyPlantAndEquipmentGross 9527000.00
propertyPlantAndEquipmentNet 9527000.00
netWorkingCapital 95451000.00
netInvestedCapital 106240000.00
commonStockSharesOutstanding 23197971.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 156370000.00
otherCurrentAssets 4406000.00
totalLiab 58581000.00
totalStockholderEquity 97789000.00
deferredLongTermLiab 409000.00
otherCurrentLiab 6918000.00
commonStock 23000.00
retainedEarnings -195745000.00
otherLiab 16738000.00
otherAssets 2560000.00
cash 4960000.00
totalCurrentLiabilities 32967000.00
currentDeferredRevenue 19465000.00
netDebt 4916000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 9876000.00
otherStockholderEquity 293346000.00
propertyPlantEquipment 9633000.00
totalCurrentAssets 128568000.00
longTermInvestments 15609000.00
netTangibleAssets 97789000.00
shortTermInvestments 112904000.00
netReceivables 6298000.00
longTermDebt 8876000.00
accountsPayable 5584000.00
accumulatedOtherComprehensiveIncome 165000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -195745000.00
nonCurrrentAssetsOther 2560000.00
nonCurrentAssetsTotal 27802000.00
longTermDebtTotal 8876000.00
nonCurrentLiabilitiesOther 134000.00
nonCurrentLiabilitiesTotal 25614000.00
capitalSurpluse 293346000.00
liabilitiesAndStockholdersEquity 156370000.00
cashAndShortTermInvestments 117864000.00
propertyPlantAndEquipmentGross 9633000.00
propertyPlantAndEquipmentNet 9633000.00
commonStockSharesOutstanding 23197971.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 171678000.00
otherCurrentAssets 2873000.00
totalLiab 61772000.00
totalStockholderEquity 109906000.00
deferredLongTermLiab 435000.00
otherCurrentLiab 5217000.00
commonStock 23000.00
retainedEarnings -180956000.00
otherLiab 20413000.00
otherAssets 2366000.00
cash 11954000.00
totalCurrentLiabilities 35859000.00
currentDeferredRevenue 20250000.00
netDebt -611000.00
shortTermDebt 5843000.00
shortLongTermDebt 5843000.00
shortLongTermDebtTotal 11343000.00
otherStockholderEquity 290616000.00
propertyPlantEquipment 8522000.00
totalCurrentAssets 135567000.00
longTermInvestments 25223000.00
netTangibleAssets 109906000.00
shortTermInvestments 113209000.00
netReceivables 7531000.00
longTermDebt 5500000.00
accountsPayable 4549000.00
accumulatedOtherComprehensiveIncome 223000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -180956000.00
nonCurrrentAssetsOther 2366000.00
nonCurrentAssetsTotal 36111000.00
longTermDebtTotal 5500000.00
nonCurrentLiabilitiesOther 129000.00
nonCurrentLiabilitiesTotal 25913000.00
capitalSurpluse 290616000.00
liabilitiesAndStockholdersEquity 171678000.00
cashAndShortTermInvestments 125163000.00
propertyPlantAndEquipmentGross 8522000.00
propertyPlantAndEquipmentNet 8522000.00
commonStockSharesOutstanding 22946989.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 188812000.00
otherCurrentAssets 2559000.00
totalLiab 69257000.00
totalStockholderEquity 119555000.00
deferredLongTermLiab 456000.00
otherCurrentLiab 4397000.00
commonStock 23000.00
retainedEarnings -168044000.00
otherLiab 26158000.00
otherAssets 2254000.00
cash 19390000.00
totalCurrentLiabilities 36099000.00
currentDeferredRevenue 21380000.00
netDebt -6584000.00
shortTermDebt 5806000.00
shortLongTermDebt 5806000.00
shortLongTermDebtTotal 12806000.00
otherStockholderEquity 287363000.00
propertyPlantEquipment 9273000.00
totalCurrentAssets 162223000.00
longTermInvestments 15062000.00
netTangibleAssets 119555000.00
shortTermInvestments 133774000.00
netReceivables 6500000.00
longTermDebt 7000000.00
accountsPayable 4516000.00
accumulatedOtherComprehensiveIncome 213000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -168044000.00
nonCurrrentAssetsOther 2254000.00
nonCurrentAssetsTotal 26589000.00
longTermDebtTotal 7000000.00
nonCurrentLiabilitiesOther 125000.00
nonCurrentLiabilitiesTotal 33158000.00
capitalSurpluse 287363000.00
liabilitiesAndStockholdersEquity 188812000.00
cashAndShortTermInvestments 153164000.00
propertyPlantAndEquipmentGross 9273000.00
propertyPlantAndEquipmentNet 9273000.00
commonStockSharesOutstanding 22926390.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 223139000.00
otherCurrentAssets 2965000.00
totalLiab 91600000.00
totalStockholderEquity 131539000.00
otherCurrentLiab 7064000.00
commonStock 23000.00
retainedEarnings -150328000.00
otherLiab 32110000.00
otherAssets 2250000.00
cash 125298000.00
totalCurrentLiabilities 36423000.00
currentDeferredRevenue 21574000.00
netDebt -110574000.00
shortTermDebt 4724000.00
shortLongTermDebt 5766000.00
shortLongTermDebtTotal 14724000.00
otherStockholderEquity 281891000.00
propertyPlantEquipment 9926000.00
totalCurrentAssets 209946000.00
longTermInvestments 13747000.00
netTangibleAssets 130718000.00
shortTermInvestments 79194000.00
netReceivables 2489000.00
longTermDebt 8500000.00
accountsPayable 3061000.00
accumulatedOtherComprehensiveIncome -47000.00
commonStockTotalEquity 23000.00
nonCurrrentAssetsOther 2259000.00
nonCurrentAssetsTotal 13193000.00
longTermDebtTotal 8500000.00
nonCurrentLiabilitiesOther 121000.00
nonCurrentLiabilitiesTotal 55177000.00
capitalSurpluse 284890000.00
liabilitiesAndStockholdersEquity 223139000.00
cashAndShortTermInvestments 204492000.00
propertyPlantAndEquipmentGross 10934000.00
propertyPlantAndEquipmentNet 10934000.00
commonStockSharesOutstanding 22865075.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 223139000.00
otherCurrentAssets 2965000.00
totalLiab 91600000.00
totalStockholderEquity 131539000.00
deferredLongTermLiab 476000.00
otherCurrentLiab 22421000.00
commonStock 23000.00
retainedEarnings -150328000.00
otherLiab 45177000.00
otherAssets 2259000.00
cash 125298000.00
totalCurrentLiabilities 36423000.00
netDebt -110574000.00
shortTermDebt 4724000.00
shortLongTermDebt 4724000.00
shortLongTermDebtTotal 14724000.00
otherStockholderEquity -47000.00
propertyPlantEquipment 10934000.00
totalCurrentAssets 209946000.00
netTangibleAssets 131539000.00
shortTermInvestments 79194000.00
netReceivables 2489000.00
longTermDebt 10000000.00
accountsPayable 9278000.00
accumulatedOtherComprehensiveIncome -29296000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -150328000.00
nonCurrrentAssetsOther 2259000.00
nonCurrentAssetsTotal 13193000.00
longTermDebtTotal 10000000.00
nonCurrentLiabilitiesOther 44701000.00
nonCurrentLiabilitiesTotal 55177000.00
capitalSurpluse 281891000.00
liabilitiesAndStockholdersEquity 223139000.00
cashAndShortTermInvestments 204492000.00
propertyPlantAndEquipmentGross 10934000.00
commonStockSharesOutstanding 22865075.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 145026000.00
otherCurrentAssets 1979000.00
totalLiab 286460000.00
totalStockholderEquity -141434000.00
deferredLongTermLiab 49278000.00
otherCurrentLiab 4900000.00
commonStock -867000.00
retainedEarnings -148835000.00
otherLiab 49942000.00
otherAssets 5981000.00
cash 41353000.00
totalCurrentLiabilities 36905000.00
currentDeferredRevenue 24229000.00
netDebt -26671000.00
shortTermDebt 3182000.00
shortLongTermDebt 3182000.00
shortLongTermDebtTotal 14682000.00
otherStockholderEquity 7428000.00
propertyPlantEquipment 11673000.00
totalCurrentAssets 127372000.00
netTangibleAssets 45812000.00
shortTermInvestments 81597000.00
netReceivables 2443000.00
longTermDebt 11500000.00
accountsPayable 4594000.00
accumulatedOtherComprehensiveIncome -27000.00
preferredStockTotalEquity 187246000.00
retainedEarningsTotalEquity -148835000.00
nonCurrrentAssetsOther 5981000.00
nonCurrentAssetsTotal 17654000.00
longTermDebtTotal 11500000.00
nonCurrentLiabilitiesOther 1531000.00
nonCurrentLiabilitiesTotal 249555000.00
warrants 374491000.00
capitalSurpluse 7428000.00
liabilitiesAndStockholdersEquity 145026000.00
cashAndShortTermInvestments 122950000.00
propertyPlantAndEquipmentGross 11673000.00
propertyPlantAndEquipmentNet 11673000.00
commonStockSharesOutstanding 22823630.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 45181000.00
otherCurrentAssets 1619000.00
totalLiab 177200000.00
totalStockholderEquity -132019000.00
deferredLongTermLiab 1200000.00
otherCurrentLiab 4178000.00
commonStock 17000.00
retainedEarnings -138598000.00
otherLiab 8651000.00
otherAssets 3098000.00
cash 25420000.00
totalCurrentLiabilities 19226000.00
currentDeferredRevenue 10360000.00
netDebt -10618000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 14802000.00
otherStockholderEquity -129141000.00
propertyPlantEquipment 11860000.00
totalCurrentAssets 30223000.00
netTangibleAssets -132019000.00
netReceivables 3184000.00
longTermDebt 12802000.00
accountsPayable 2688000.00
preferredStockTotalEquity 135720000.00
nonCurrrentAssetsOther 3098000.00
nonCurrentAssetsTotal 14958000.00
nonCurrentLiabilitiesTotal 157974000.00
liabilitiesAndStockholdersEquity 45181000.00
cashAndShortTermInvestments 25420000.00
propertyPlantAndEquipmentGross 11860000.00
propertyPlantAndEquipmentNet 11860000.00
commonStockSharesOutstanding 22156630.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 45181000.00
totalLiab 40679000.00
totalStockholderEquity -109001000.00
deferredLongTermLiab 1200000.00
otherCurrentLiab 10458000.00
commonStock 17000.00
retainedEarnings -138598000.00
otherLiab 8651000.00
otherAssets 3098000.00
cash 25420000.00
totalCurrentLiabilities 19226000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
otherStockholderEquity -208000.00
propertyPlantEquipment 11860000.00
totalCurrentAssets 30223000.00
netTangibleAssets -109001000.00
netReceivables 3184000.00
longTermDebt 12802000.00
accountsPayable 2688000.00
commonStockSharesOutstanding 6997394.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 40769000.00
otherCurrentAssets 1985000.00
totalLiab 149770000.00
totalStockholderEquity -109001000.00
deferredLongTermLiab 500000.00
otherCurrentLiab 3711000.00
commonStock 17000.00
retainedEarnings -115011000.00
otherLiab 15309000.00
otherAssets 1143000.00
cash 22020000.00
totalCurrentLiabilities 31956000.00
currentDeferredRevenue 10709000.00
netDebt -7386000.00
shortTermDebt 14634000.00
shortLongTermDebt 14634000.00
shortLongTermDebtTotal 14634000.00
otherStockholderEquity -96495000.00
propertyPlantEquipment 13997000.00
totalCurrentAssets 25629000.00
netTangibleAssets -109001000.00
netReceivables 1624000.00
accountsPayable 2902000.00
accumulatedOtherComprehensiveIncome -25014000.00
preferredStockTotalEquity 102505000.00
nonCurrrentAssetsOther 1143000.00
nonCurrentAssetsTotal 15140000.00
nonCurrentLiabilitiesTotal 117814000.00
liabilitiesAndStockholdersEquity 40769000.00
cashAndShortTermInvestments 22020000.00
propertyPlantAndEquipmentGross 13997000.00
propertyPlantAndEquipmentNet 13997000.00
commonStockSharesOutstanding 6997394.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
commonStockSharesOutstanding 6997394.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalStockholderEquity -90901000.00
netTangibleAssets -90901000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 69277000.00
otherCurrentAssets 1590000.00
totalLiab 57673000.00
totalStockholderEquity 11604000.00
otherCurrentLiab 46787000.00
commonStock 16000.00
retainedEarnings -95323000.00
otherLiab 7492000.00
otherAssets 899000.00
cash 11593000.00
totalCurrentLiabilities 50181000.00
otherStockholderEquity -224000.00
propertyPlantEquipment 18690000.00
totalCurrentAssets 49688000.00
netTangibleAssets -90901000.00
shortTermInvestments 35928000.00
netReceivables 577000.00
accountsPayable 3394000.00
preferredStockTotalEquity 102505000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
totalAssets 406944000.00
otherCurrentAssets 11667000.00
totalLiab 189896000.00
totalStockholderEquity 217048000.00
otherCurrentLiab -17085000.00
commonStock 58000.00
capitalStock 58000.00
retainedEarnings -452615000.00
otherLiab 90004000.00
otherAssets 2727000.00
cash 47254000.00
totalCurrentLiabilities 139466000.00
currentDeferredRevenue 106644000.00
netDebt 20261000.00
shortTermDebt 17085000.00
shortLongTermDebt 12500000.00
shortLongTermDebtTotal 67515000.00
otherStockholderEquity 670223000.00
propertyPlantEquipment 51064000.00
totalCurrentAssets 309466000.00
longTermInvestments 32020000.00
netTangibleAssets 217048000.00
shortTermInvestments 287110000.00
netReceivables 7122000.00
longTermDebt 3771000.00
inventory -11667000.00
accountsPayable 32822000.00
accumulatedOtherComprehensiveIncome -618000.00
nonCurrrentAssetsOther 14394000.00
nonCurrentAssetsTotal 97478000.00
capitalLeaseObligations 34159000.00
nonCurrentLiabilitiesOther 119000.00
nonCurrentLiabilitiesTotal 50430000.00
liabilitiesAndStockholdersEquity 406944000.00
cashAndShortTermInvestments 302344000.00
propertyPlantAndEquipmentGross 51064000.00
propertyPlantAndEquipmentNet 51064000.00
netWorkingCapital 286606000.00
netInvestedCapital 233319000.00
commonStockSharesOutstanding 50739185.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 341408000.00
otherCurrentAssets 8123000.00
totalLiab 88844000.00
totalStockholderEquity 252564000.00
otherCurrentLiab 14501000.00
commonStock 46000.00
capitalStock 46000.00
retainedEarnings -333411000.00
otherLiab 146000.00
otherAssets 122893000.00
cash 30414000.00
totalCurrentLiabilities 41736000.00
currentDeferredRevenue 5496000.00
netDebt 26960000.00
shortTermDebt 10412000.00
shortLongTermDebt 9375000.00
shortLongTermDebtTotal 57374000.00
otherStockholderEquity 586243000.00
propertyPlantEquipment 51591000.00
totalCurrentAssets 218515000.00
longTermInvestments 68775000.00
netTangibleAssets 252564000.00
shortTermInvestments 167524000.00
netReceivables 12454000.00
longTermDebt 15738000.00
accountsPayable 11327000.00
accumulatedOtherComprehensiveIncome -314000.00
commonStockTotalEquity 46000.00
retainedEarningsTotalEquity -333411000.00
nonCurrrentAssetsOther 2527000.00
nonCurrentAssetsTotal 122893000.00
capitalLeaseObligations 32261000.00
longTermDebtTotal 15738000.00
nonCurrentLiabilitiesOther 146000.00
nonCurrentLiabilitiesTotal 47108000.00
capitalSurpluse 586243000.00
liabilitiesAndStockholdersEquity 341408000.00
cashAndShortTermInvestments 197938000.00
propertyPlantAndEquipmentGross 85017000.00
propertyPlantAndEquipmentNet 51591000.00
netWorkingCapital 176779000.00
netInvestedCapital 277677000.00
commonStockSharesOutstanding 46119089.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
totalAssets 394111000.00
otherCurrentAssets 4486000.00
totalLiab 62063000.00
totalStockholderEquity 332048000.00
deferredLongTermLiab 1340000.00
otherCurrentLiab 627000.00
commonStock 46000.00
capitalStock 46000.00
retainedEarnings -227873000.00
otherLiab 7921000.00
otherAssets 2994000.00
cash 206152000.00
totalCurrentLiabilities 29597000.00
currentDeferredRevenue 14603000.00
netDebt -181607000.00
shortTermDebt 8823000.00
shortLongTermDebtTotal 24545000.00
otherStockholderEquity 559746000.00
propertyPlantEquipment 12935000.00
totalCurrentAssets 378182000.00
longTermInvestments 0.00
netTangibleAssets 332048000.00
shortTermInvestments 161985000.00
netReceivables 5559000.00
longTermDebt 24545000.00
accountsPayable 5544000.00
accumulatedOtherComprehensiveIncome 129000.00
commonStockTotalEquity 46000.00
retainedEarningsTotalEquity -227873000.00
nonCurrrentAssetsOther 2994000.00
nonCurrentAssetsTotal 15929000.00
longTermDebtTotal 24545000.00
nonCurrentLiabilitiesOther 481000.00
nonCurrentLiabilitiesTotal 32466000.00
capitalSurpluse 559746000.00
liabilitiesAndStockholdersEquity 394111000.00
cashAndShortTermInvestments 368137000.00
propertyPlantAndEquipmentGross 12935000.00
propertyPlantAndEquipmentNet 12935000.00
netWorkingCapital 348585000.00
netInvestedCapital 356593000.00
commonStockSharesOutstanding 32573469.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 156370000.00
otherCurrentAssets 4406000.00
totalLiab 58581000.00
totalStockholderEquity 97789000.00
deferredLongTermLiab 409000.00
otherCurrentLiab 6918000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings -195745000.00
otherLiab 16738000.00
otherAssets 2560000.00
cash 4960000.00
totalCurrentLiabilities 32967000.00
currentDeferredRevenue 19465000.00
netDebt 4916000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 9876000.00
otherStockholderEquity 293346000.00
propertyPlantEquipment 9633000.00
totalCurrentAssets 128568000.00
longTermInvestments 15609000.00
netTangibleAssets 97789000.00
shortTermInvestments 112904000.00
netReceivables 6298000.00
longTermDebt 8876000.00
accountsPayable 5584000.00
accumulatedOtherComprehensiveIncome 165000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -195745000.00
nonCurrrentAssetsOther 2560000.00
nonCurrentAssetsTotal 27802000.00
longTermDebtTotal 8876000.00
nonCurrentLiabilitiesOther 134000.00
nonCurrentLiabilitiesTotal 25614000.00
capitalSurpluse 293346000.00
liabilitiesAndStockholdersEquity 156370000.00
cashAndShortTermInvestments 117864000.00
propertyPlantAndEquipmentGross 9633000.00
propertyPlantAndEquipmentNet 9633000.00
netWorkingCapital 95601000.00
netInvestedCapital 107665000.00
commonStockSharesOutstanding 22958577.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 223139000.00
otherCurrentAssets 2965000.00
totalLiab 91600000.00
totalStockholderEquity 131539000.00
deferredLongTermLiab 476000.00
otherCurrentLiab 7064000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings -150328000.00
otherLiab 45177000.00
otherAssets 2259000.00
cash 125298000.00
totalCurrentLiabilities 36423000.00
currentDeferredRevenue 21574000.00
netDebt -110574000.00
shortTermDebt 4724000.00
shortLongTermDebt 4724000.00
shortLongTermDebtTotal 14724000.00
otherStockholderEquity 58752000.00
propertyPlantEquipment 10934000.00
totalCurrentAssets 209946000.00
netTangibleAssets 131539000.00
shortTermInvestments 79194000.00
netReceivables 2489000.00
longTermDebt 10000000.00
accountsPayable 3061000.00
accumulatedOtherComprehensiveIncome -47000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -150328000.00
nonCurrrentAssetsOther 2259000.00
nonCurrentAssetsTotal 13193000.00
longTermDebtTotal 10000000.00
nonCurrentLiabilitiesOther 102000.00
nonCurrentLiabilitiesTotal 55177000.00
capitalSurpluse 281891000.00
liabilitiesAndStockholdersEquity 223139000.00
cashAndShortTermInvestments 204492000.00
propertyPlantAndEquipmentGross 10934000.00
propertyPlantAndEquipmentNet 10934000.00
netWorkingCapital 173523000.00
netInvestedCapital 146263000.00
commonStockSharesOutstanding 5758875.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 40769000.00
otherCurrentAssets 1985000.00
totalLiab 149770000.00
totalStockholderEquity -109001000.00
deferredLongTermLiab 500000.00
otherCurrentLiab 3711000.00
commonStock 17000.00
retainedEarnings -115011000.00
otherLiab 13601000.00
otherAssets 1143000.00
cash 22020000.00
totalCurrentLiabilities 31956000.00
currentDeferredRevenue 10709000.00
netDebt -7386000.00
shortTermDebt 14634000.00
shortLongTermDebt 14634000.00
shortLongTermDebtTotal 14634000.00
otherStockholderEquity 6010000.00
propertyPlantEquipment 13997000.00
totalCurrentAssets 25629000.00
netTangibleAssets -109001000.00
shortTermInvestments 0.00
netReceivables 1624000.00
longTermDebt 1708000.00
accountsPayable 2902000.00
accumulatedOtherComprehensiveIncome -25014000.00
preferredStockTotalEquity 102505000.00
nonCurrrentAssetsOther 1143000.00
nonCurrentAssetsTotal 15140000.00
longTermDebtTotal 1708000.00
nonCurrentLiabilitiesOther 14000.00
nonCurrentLiabilitiesTotal 117814000.00
capitalSurpluse 6218000.00
liabilitiesAndStockholdersEquity 40769000.00
cashAndShortTermInvestments 22020000.00
propertyPlantAndEquipmentGross 13997000.00
propertyPlantAndEquipmentNet 13997000.00
netWorkingCapital -6327000.00
netInvestedCapital -94367000.00
commonStockSharesOutstanding 6997394.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 69277000.00
otherCurrentAssets 1590000.00
totalLiab 160178000.00
totalStockholderEquity -90901000.00
otherCurrentLiab 22000.00
commonStock 16000.00
retainedEarnings -95323000.00
otherLiab 6299000.00
otherAssets 899000.00
cash 11593000.00
totalCurrentLiabilities 50181000.00
currentDeferredRevenue 43576000.00
netDebt -11593000.00
shortTermDebt 3189000.00
otherStockholderEquity 4439000.00
propertyPlantEquipment 18690000.00
totalCurrentAssets 49688000.00
netTangibleAssets -90901000.00
shortTermInvestments 35928000.00
netReceivables 577000.00
longTermDebt 1193000.00
accountsPayable 3394000.00
accumulatedOtherComprehensiveIncome -17000.00
preferredStockTotalEquity 102505000.00
nonCurrrentAssetsOther 899000.00
nonCurrentAssetsTotal 19589000.00
longTermDebtTotal 1193000.00
nonCurrentLiabilitiesOther 99000.00
nonCurrentLiabilitiesTotal 109997000.00
capitalSurpluse 4646000.00
liabilitiesAndStockholdersEquity 69277000.00
cashAndShortTermInvestments 47521000.00
propertyPlantAndEquipmentGross 18690000.00
propertyPlantAndEquipmentNet 18690000.00
commonStockSharesOutstanding 6997394.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
investments -114019000.00
totalCashFromFinancingActivities -5740000.00
netIncome -49284000.00
changeInCash -153261000.00
beginPeriodCashFlow 235967000.00
endPeriodCashFlow 82706000.00
totalCashFromOperatingActivities -33502000.00
issuanceOfCapitalStock 0.00
depreciation 1739000.00
changeToInventory 2875000.00
changeToAccountReceivables -6628000.00
otherCashflowsFromFinancingActivities -2615000.00
capitalExpenditures 328000
changeInWorkingCapital 3742000.00
stockBasedCompensation 6003000.00
otherNonCashItems 7386000.00
freeCashFlow -33830000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
investments 66157000.00
changeToLiabilities -5173000.00
totalCashflowsFromInvestingActivities 66157000.00
netBorrowings -3125000.00
totalCashFromFinancingActivities 137661000.00
changeToOperatingActivities 13174000.00
netIncome -38524000.00
changeInCash 172623000.00
beginPeriodCashFlow 63344000.00
endPeriodCashFlow 235967000.00
totalCashFromOperatingActivities -31195000.00
issuanceOfCapitalStock 1048000.00
depreciation 1731000.00
changeToInventory 10021000.00
changeToAccountReceivables -126000.00
otherCashflowsFromFinancingActivities 139738000.00
changeToNetincome -2277000.00
capitalExpenditures 1604000
changeInWorkingCapital 7875000.00
stockBasedCompensation 6661000.00
otherNonCashItems 1225000.00
freeCashFlow -32799000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
investments 59338000.00
changeToLiabilities -8987000.00
totalCashflowsFromInvestingActivities 67451000.00
netBorrowings -3125000.00
totalCashFromFinancingActivities 8758000.00
changeToOperatingActivities 13174000.00
netIncome -50050000.00
changeInCash 15218000.00
beginPeriodCashFlow 48126000.00
endPeriodCashFlow 63344000.00
totalCashFromOperatingActivities -60991000.00
issuanceOfCapitalStock 10923000.00
depreciation 1615000.00
otherCashflowsFromInvestingActivities 8113000.00
changeToAccountReceivables -2751000.00
salePurchaseOfStock 12334000.00
otherCashflowsFromFinancingActivities 960000.00
changeToNetincome 6008000.00
capitalExpenditures 942000
changeReceivables -2751000.00
cashFlowsOtherOperating -5040000.00
cashAndCashEquivalentsChanges 15218000.00
changeInWorkingCapital -24411000.00
stockBasedCompensation 6021000.00
otherNonCashItems 5834000.00
freeCashFlow -61933000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
investments -37882000.00
changeToLiabilities 7555000.00
totalCashflowsFromInvestingActivities -37882000.00
netBorrowings -3125000.00
totalCashFromFinancingActivities 12221000.00
changeToOperatingActivities 7882000.00
netIncome -34594000.00
changeInCash -49525000.00
beginPeriodCashFlow 97651000.00
endPeriodCashFlow 48126000.00
totalCashFromOperatingActivities -23864000.00
issuanceOfCapitalStock 15345000.00
depreciation 1528000.00
otherCashflowsFromInvestingActivities 9000.00
changeToAccountReceivables 4128000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome -10363000.00
capitalExpenditures 3367000
changeInWorkingCapital 19565000.00
stockBasedCompensation 5852000.00
otherNonCashItems -16215000.00
freeCashFlow -27231000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -81509000.00
changeToLiabilities 1765000.00
totalCashflowsFromInvestingActivities -78037000.00
netBorrowings -3125000.00
totalCashFromFinancingActivities 29847000.00
changeToOperatingActivities 509000.00
netIncome -19488000.00
changeInCash 17664000.00
beginPeriodCashFlow 79987000.00
endPeriodCashFlow 97651000.00
totalCashFromOperatingActivities 65854000.00
issuanceOfCapitalStock 32330000.00
depreciation 1438000.00
otherCashflowsFromInvestingActivities 3472000.00
changeToAccountReceivables 86430000.00
salePurchaseOfStock 33022000.00
otherCashflowsFromFinancingActivities 642000.00
changeToNetincome 6903000.00
capitalExpenditures 738000
changeReceivables 86430000.00
cashFlowsOtherOperating -11091000.00
cashAndCashEquivalentsChanges 17664000.00
changeInWorkingCapital 79977000.00
stockBasedCompensation 6782000.00
otherNonCashItems -2855000.00
freeCashFlow 65116000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments 50115000.00
changeToLiabilities 92179000.00
totalCashflowsFromInvestingActivities 47915000.00
netBorrowings -3125000.00
totalCashFromFinancingActivities 5485000.00
changeToOperatingActivities 3892000.00
netIncome -26012000.00
changeInCash 50214000.00
beginPeriodCashFlow 29773000.00
endPeriodCashFlow 79987000.00
totalCashFromOperatingActivities -3186000.00
depreciation 1397000.00
otherCashflowsFromInvestingActivities 9559000.00
changeToAccountReceivables -85985000.00
salePurchaseOfStock 8619000.00
otherCashflowsFromFinancingActivities 8610000.00
changeToNetincome 11343000.00
capitalExpenditures 2200000
changeReceivables -85985000.00
cashFlowsOtherOperating 94776000.00
cashAndCashEquivalentsChanges 50214000.00
changeInWorkingCapital 10086000.00
stockBasedCompensation 6696000.00
otherNonCashItems 4647000.00
freeCashFlow -5386000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments 17115000.00
changeToLiabilities -7437000.00
totalCashflowsFromInvestingActivities 32982000.00
netBorrowings -3125000.00
totalCashFromFinancingActivities 760000.00
changeToOperatingActivities -5642000.00
netIncome -39110000.00
changeInCash -1513000.00
beginPeriodCashFlow 31286000.00
endPeriodCashFlow 29773000.00
totalCashFromOperatingActivities -35255000.00
depreciation 1327000.00
otherCashflowsFromInvestingActivities 15867000.00
changeToAccountReceivables 768000.00
salePurchaseOfStock 1164000.00
otherCashflowsFromFinancingActivities 760000.00
changeToNetincome 7097000.00
capitalExpenditures 1553000
changeReceivables 768000.00
cashFlowsOtherOperating 1554000.00
cashAndCashEquivalentsChanges -1513000.00
changeInWorkingCapital -5223000.00
stockBasedCompensation 6974000.00
otherNonCashItems 777000.00
freeCashFlow -36808000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments 23309000.00
changeToLiabilities -504000.00
totalCashflowsFromInvestingActivities 20781000.00
netBorrowings -3125000.00
totalCashFromFinancingActivities 506000.00
changeToOperatingActivities 3760000.00
netIncome -38125000.00
changeInCash -293000.00
beginPeriodCashFlow 31579000.00
endPeriodCashFlow 31286000.00
totalCashFromOperatingActivities -21580000.00
issuanceOfCapitalStock 0.00
depreciation 1315000.00
otherCashflowsFromInvestingActivities 9000.00
changeToInventory 830000.00
changeToAccountReceivables -124000.00
salePurchaseOfStock 506000.00
otherCashflowsFromFinancingActivities -1979000.00
changeToNetincome 12098000.00
capitalExpenditures 2537000
changeReceivables -124000.00
cashFlowsOtherOperating 441000.00
cashAndCashEquivalentsChanges -293000.00
changeInWorkingCapital 3132000.00
stockBasedCompensation 6887000.00
otherNonCashItems 1839000.00
freeCashFlow -24117000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
investments 2755000.00
changeToLiabilities 2370000.00
totalCashflowsFromInvestingActivities -2242000.00
netBorrowings -3125000.00
totalCashFromFinancingActivities 963000.00
changeToOperatingActivities -659000.00
netIncome -30902000.00
changeInCash -25685000.00
beginPeriodCashFlow 57264000.00
endPeriodCashFlow 31579000.00
totalCashFromOperatingActivities -24406000.00
issuanceOfCapitalStock 0.00
depreciation 1118000.00
otherCashflowsFromInvestingActivities 52000.00
changeToInventory -544000.00
changeToAccountReceivables -3170000.00
salePurchaseOfStock 1543000.00
otherCashflowsFromFinancingActivities 963000.00
changeToNetincome 6837000.00
capitalExpenditures 4997000
changeReceivables -3170000.00
cashFlowsOtherOperating -3797000.00
cashAndCashEquivalentsChanges -25685000.00
changeInWorkingCapital -1459000.00
stockBasedCompensation 6495000.00
otherNonCashItems 4037000.00
freeCashFlow -29403000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments 11289000.00
changeToLiabilities -2385000.00
totalCashflowsFromInvestingActivities 5876000.00
totalCashFromFinancingActivities -39000.00
changeToOperatingActivities 1552000.00
netIncome -6152000.00
changeInCash 574000.00
beginPeriodCashFlow 56690000.00
endPeriodCashFlow 57264000.00
totalCashFromOperatingActivities -5263000.00
depreciation 1120000.00
otherCashflowsFromInvestingActivities -1413000.00
changeToInventory -1504000.00
changeToAccountReceivables -1933000.00
salePurchaseOfStock -39000.00
otherCashflowsFromFinancingActivities -39000.00
changeToNetincome 2535000.00
capitalExpenditures 5413000
changeReceivables -1933000.00
cashFlowsOtherOperating -10041000.00
cashAndCashEquivalentsChanges 574000.00
changeInWorkingCapital -2766000.00
stockBasedCompensation 5907000.00
otherNonCashItems 255000.00
freeCashFlow -10676000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -124354000.00
changeToLiabilities -5056000.00
totalCashflowsFromInvestingActivities -121730000.00
totalCashFromFinancingActivities 1826000.00
changeToOperatingActivities -6604000.00
netIncome -30359000.00
changeInCash -150334000.00
beginPeriodCashFlow 207024000.00
endPeriodCashFlow 56690000.00
totalCashFromOperatingActivities -30430000.00
depreciation 1291000.00
otherCashflowsFromInvestingActivities 2624000.00
changeToInventory -3327000.00
changeToAccountReceivables -1668000.00
salePurchaseOfStock 2233000.00
otherCashflowsFromFinancingActivities 1826000.00
changeToNetincome 3991000.00
capitalExpenditures 2376000
changeReceivables -1668000.00
cashFlowsOtherOperating 875000.00
cashAndCashEquivalentsChanges -150334000.00
changeInWorkingCapital -16527000.00
stockBasedCompensation 3952000.00
otherNonCashItems 28000.00
freeCashFlow -32806000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
investments 15807000.00
changeToLiabilities -3597000.00
totalCashflowsFromInvestingActivities 15807000.00
totalCashFromFinancingActivities 144854000.00
changeToOperatingActivities 3859000.00
netIncome -59544000.00
changeInCash 141782000.00
beginPeriodCashFlow 65242000.00
endPeriodCashFlow 207024000.00
totalCashFromOperatingActivities -18879000.00
depreciation 1172000.00
otherCashflowsFromInvestingActivities 89000.00
changeToInventory -134000.00
changeToAccountReceivables 1924000.00
salePurchaseOfStock 144854000.00
otherCashflowsFromFinancingActivities 11689000.00
changeToNetincome 37307000.00
capitalExpenditures 1625000
changeReceivables 1924000.00
cashFlowsOtherOperating 30785000.00
cashAndCashEquivalentsChanges 141782000.00
changeInWorkingCapital 2186000.00
stockBasedCompensation 3087000.00
otherNonCashItems -3117000.00
freeCashFlow -20504000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -4229000.00
changeToLiabilities 2289000.00
totalCashflowsFromInvestingActivities 296000.00
totalCashFromFinancingActivities 17272000.00
changeToOperatingActivities 334000.00
netIncome 17139000.00
changeInCash -121000.00
beginPeriodCashFlow 65363000.00
endPeriodCashFlow 65242000.00
totalCashFromOperatingActivities -17689000.00
depreciation 967000.00
otherCashflowsFromInvestingActivities 4525000.00
changeToInventory -986000.00
changeToAccountReceivables -2381000.00
salePurchaseOfStock 17586000.00
otherCashflowsFromFinancingActivities 433000.00
changeToNetincome 3348000.00
capitalExpenditures 2975000
changeReceivables -2381000.00
cashFlowsOtherOperating -39290000.00
cashAndCashEquivalentsChanges -121000.00
changeInWorkingCapital -10790000.00
stockBasedCompensation 3112000.00
otherNonCashItems 1422000.00
freeCashFlow -20664000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -61370000.00
changeToLiabilities -61000.00
totalCashflowsFromInvestingActivities -57136000.00
totalCashFromFinancingActivities 91419000.00
changeToOperatingActivities 1923000.00
netIncome 29872000.00
changeInCash 21783000.00
beginPeriodCashFlow 43580000.00
endPeriodCashFlow 65363000.00
totalCashFromOperatingActivities -12500000.00
depreciation 1059000.00
otherCashflowsFromInvestingActivities 3471000.00
changeToInventory 390000.00
changeToAccountReceivables 3977000.00
salePurchaseOfStock 91419000.00
otherCashflowsFromFinancingActivities 91419000.00
changeToNetincome 3345000.00
capitalExpenditures 1766000
changeReceivables 3977000.00
cashFlowsOtherOperating -50787000.00
cashAndCashEquivalentsChanges 21783000.00
changeInWorkingCapital 10000.00
stockBasedCompensation 3011000.00
otherNonCashItems 2320000.00
freeCashFlow -14266000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments 33900000.00
changeToLiabilities -3818000.00
totalCashflowsFromInvestingActivities 41637000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 15702000.00
changeToOperatingActivities -2437000.00
netIncome -19595000.00
changeInCash 38605000.00
beginPeriodCashFlow 4975000.00
endPeriodCashFlow 43580000.00
totalCashFromOperatingActivities -18734000.00
depreciation 1099000.00
otherCashflowsFromInvestingActivities 8500000.00
changeToInventory 417000.00
changeToAccountReceivables -2781000.00
salePurchaseOfStock 702000.00
otherCashflowsFromFinancingActivities 25702000.00
changeToNetincome 2695000.00
capitalExpenditures 763000
changeReceivables -2781000.00
cashFlowsOtherOperating 3707000.00
cashAndCashEquivalentsChanges 38605000.00
changeInWorkingCapital -2892000.00
stockBasedCompensation 2707000.00
otherNonCashItems -19000.00
freeCashFlow -19497000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments 7942000.00
changeToLiabilities -3663000.00
totalCashflowsFromInvestingActivities 7942000.00
netBorrowings -1500000.00
totalCashFromFinancingActivities -1780000.00
changeToOperatingActivities 197000.00
netIncome -14789000.00
changeInCash -6994000.00
beginPeriodCashFlow 11969000.00
endPeriodCashFlow 4975000.00
totalCashFromOperatingActivities -13156000.00
depreciation 1217000.00
otherCashflowsFromInvestingActivities -47650000.00
changeToInventory -1167000.00
changeToAccountReceivables 1233000.00
salePurchaseOfStock 180000.00
otherCashflowsFromFinancingActivities -460000.00
changeToNetincome 2449000.00
capitalExpenditures 2049000
changeInWorkingCapital -2233000.00
stockBasedCompensation 2683000.00
otherNonCashItems 230000.00
freeCashFlow -15205000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -2521000.00
changeToLiabilities 948000.00
totalCashflowsFromInvestingActivities 9812000.00
netBorrowings -1500000.00
totalCashFromFinancingActivities -1127000.00
changeToOperatingActivities 444000.00
netIncome -12912000.00
changeInCash -7436000.00
beginPeriodCashFlow 19405000.00
endPeriodCashFlow 11969000.00
totalCashFromOperatingActivities -16121000.00
depreciation 1231000.00
otherCashflowsFromInvestingActivities 13000000.00
changeToInventory -597000.00
changeToAccountReceivables -1031000.00
salePurchaseOfStock 537000.00
otherCashflowsFromFinancingActivities 373000.00
changeToNetincome 2898000.00
capitalExpenditures 667000
changeReceivables -1031000.00
cashFlowsOtherOperating -7190000.00
cashAndCashEquivalentsChanges -7436000.00
changeInWorkingCapital -7277000.00
stockBasedCompensation 2880000.00
otherNonCashItems -30000.00
freeCashFlow -16788000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments 6183000.00
changeToLiabilities 1602000.00
totalCashflowsFromInvestingActivities 9194000.00
netBorrowings -1500000.00
totalCashFromFinancingActivities -819000.00
changeToOperatingActivities 826000.00
netIncome -13793000.00
changeInCash -7226000.00
beginPeriodCashFlow 26631000.00
endPeriodCashFlow 19405000.00
totalCashFromOperatingActivities -15601000.00
depreciation 1192000.00
otherCashflowsFromInvestingActivities 3500000.00
changeToInventory -224000.00
changeToAccountReceivables -3162000.00
salePurchaseOfStock 681000.00
otherCashflowsFromFinancingActivities 681000.00
changeToNetincome 2805000.00
capitalExpenditures 489000
changeReceivables -3162000.00
cashFlowsOtherOperating -3540000.00
cashAndCashEquivalentsChanges -7226000.00
changeInWorkingCapital -5090000.00
stockBasedCompensation 2463000.00
otherNonCashItems 61000.00
freeCashFlow -16090000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
investments -81303000.00
changeToLiabilities -2842000.00
totalCashflowsFromInvestingActivities -78079000.00
netBorrowings -500000.00
totalCashFromFinancingActivities 87855000.00
changeToOperatingActivities -2989000.00
netIncome -1493000.00
changeInCash 83945000.00
beginPeriodCashFlow 41368000.00
endPeriodCashFlow 125313000.00
totalCashFromOperatingActivities -5935000.00
depreciation 1135000.00
otherCashflowsFromInvestingActivities 3500000.00
changeToInventory -1865000.00
changeToAccountReceivables -46000.00
salePurchaseOfStock 42000.00
otherCashflowsFromFinancingActivities 87647000.00
changeToNetincome 2303000.00
capitalExpenditures 798000
changeReceivables -849000.00
cashFlowsOtherOperating -5086000.00
cashAndCashEquivalentsChanges -98682000.00
changeInWorkingCapital -6293000.00
stockBasedCompensation 2070000.00
otherNonCashItems -776000.00
freeCashFlow -6733000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
investments 2743000.00
changeToLiabilities -6517000.00
totalCashflowsFromInvestingActivities 2025000.00
netBorrowings -500000.00
totalCashFromFinancingActivities 87855000.00
changeToOperatingActivities 270000.00
netIncome -1493000.00
changeInCash 83945000.00
beginPeriodCashFlow 41368000.00
endPeriodCashFlow 125313000.00
totalCashFromOperatingActivities -5935000.00
depreciation 1135000.00
otherCashflowsFromInvestingActivities 80000.00
changeToAccountReceivables -46000.00
salePurchaseOfStock 169577000.00
otherCashflowsFromFinancingActivities 3413000.00
changeToNetincome 673000.00
capitalExpenditures 798000
changeInWorkingCapital 83056000.00
otherNonCashItems -776000.00
freeCashFlow -6733000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
investments -81456000.00
changeToLiabilities 55003000.00
totalCashflowsFromInvestingActivities -81815000.00
netBorrowings -500000.00
totalCashFromFinancingActivities 50175000.00
changeToOperatingActivities 381000.00
netIncome -10237000.00
changeInCash 15933000.00
beginPeriodCashFlow 25435000.00
endPeriodCashFlow 41368000.00
totalCashFromOperatingActivities 47573000.00
depreciation 1119000.00
otherCashflowsFromInvestingActivities 80000.00
changeToInventory 367000.00
changeToAccountReceivables 741000.00
otherCashflowsFromFinancingActivities 50175000.00
changeToNetincome 525000.00
capitalExpenditures 359000
changeInWorkingCapital 56125000.00
stockBasedCompensation 321000.00
otherNonCashItems 321000.00
freeCashFlow 47214000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments -81456000.00
changeToLiabilities -2986000.00
totalCashflowsFromInvestingActivities -200000.00
totalCashFromFinancingActivities 32769000.00
changeToOperatingActivities 153000.00
netIncome -11541000.00
changeInCash 18788000.00
beginPeriodCashFlow 6647000.00
endPeriodCashFlow 25435000.00
totalCashFromOperatingActivities -13945000.00
depreciation 1123000.00
otherCashflowsFromInvestingActivities 80000.00
changeToInventory -85000.00
changeToAccountReceivables 971000.00
otherCashflowsFromFinancingActivities 32769000.00
changeToNetincome -252500.00
capitalExpenditures 36000
changeInWorkingCapital -2763000.00
stockBasedCompensation 217000.00
otherNonCashItems -135000.00
freeCashFlow -13981000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments -81456000.00
changeToLiabilities -2847000.00
totalCashflowsFromInvestingActivities -364000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -14000.00
changeToOperatingActivities 915000.00
netIncome -12046000.00
changeInCash -15388000.00
beginPeriodCashFlow 22035000.00
endPeriodCashFlow 6647000.00
totalCashFromOperatingActivities -15010000.00
depreciation 1162000.00
otherCashflowsFromInvestingActivities 80000.00
changeToInventory -86000.00
changeToAccountReceivables -2531000.00
otherCashflowsFromFinancingActivities -14000.00
changeToNetincome 299000.00
capitalExpenditures 364000
changeInWorkingCapital -4463000.00
stockBasedCompensation 264000.00
otherNonCashItems 73000.00
freeCashFlow -15374000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments 35838000.00
changeToLiabilities -26039000.00
totalCashflowsFromInvestingActivities 32602000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities -177000.00
changeToOperatingActivities 183000.00
netIncome -15344000.00
changeInCash -3387000.00
beginPeriodCashFlow 25422000.00
endPeriodCashFlow 22035000.00
totalCashFromOperatingActivities -4840000.00
depreciation 1194000.00
otherCashflowsFromInvestingActivities 80000.00
changeToInventory -158000.00
changeToAccountReceivables 9232000.00
otherCashflowsFromFinancingActivities -177000.00
changeToNetincome 4395000.00
capitalExpenditures 657000
changeInWorkingCapital 6397000.00
stockBasedCompensation 265000.00
otherNonCashItems 108000.00
freeCashFlow -5497000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments 7017000.00
changeToLiabilities 6651000.00
totalCashflowsFromInvestingActivities 6156000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 14778000.00
changeToOperatingActivities 413000.00
netIncome -1418000.00
changeInCash 18896000.00
beginPeriodCashFlow 6526000.00
endPeriodCashFlow 25422000.00
totalCashFromOperatingActivities -2038000.00
depreciation 1196000.00
changeToInventory -326000.00
changeToAccountReceivables -9717000.00
otherCashflowsFromFinancingActivities 14778000.00
changeToNetincome 813000.00
capitalExpenditures 861000
changeInWorkingCapital -2653000.00
stockBasedCompensation 593000.00
otherNonCashItems 52000.00
freeCashFlow -2899000.00
2017-06-30
date 2017-06-30
currency_symbol USD
investments 13307000.00
changeToLiabilities -14677000.00
totalCashflowsFromInvestingActivities 12408000.00
totalCashFromFinancingActivities 19000.00
changeToOperatingActivities -365500.00
netIncome -1463000.00
changeInCash -2671000.00
endPeriodCashFlow 6526000.00
totalCashFromOperatingActivities -15098000.00
depreciation 1300000.00
changeToAccountReceivables -281000.00
otherCashflowsFromFinancingActivities -267000.00
changeToNetincome 388500.00
capitalExpenditures 899000
2017-03-31
date 2017-03-31
currency_symbol USD
investments 13307000.00
changeToLiabilities -14677000.00
totalCashflowsFromInvestingActivities 12408000.00
totalCashFromFinancingActivities 19000.00
changeToOperatingActivities -365500.00
netIncome -1463000.00
changeInCash -2671000.00
totalCashFromOperatingActivities -15098000.00
depreciation 1300000.00
changeToAccountReceivables -281000.00
otherCashflowsFromFinancingActivities -267000.00
changeToNetincome 388500.00
capitalExpenditures 899000
2016-12-31
date 2016-12-31
currency_symbol USD
investments 13969000.00
changeToLiabilities 2112000.00
totalCashflowsFromInvestingActivities 9591000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 184000.00
changeToOperatingActivities 754000.00
netIncome 1702000.00
changeInCash -3385000.00
totalCashFromOperatingActivities -13153000.00
depreciation 5662000.00
otherCashflowsFromInvestingActivities 80000.00
changeToAccountReceivables -171000.00
otherCashflowsFromFinancingActivities -7000.00
changeToNetincome 1146000.00
capitalExpenditures 4394000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
investments -35022000.00
changeToLiabilities 92423000.00
totalCashflowsFromInvestingActivities -35022000.00
netBorrowings -9375000.00
totalCashFromFinancingActivities 48313000.00
changeToOperatingActivities 6641000.00
netIncome -119204000.00
changeInCash 16840000.00
beginPeriodCashFlow 31286000.00
endPeriodCashFlow 48126000.00
totalCashFromOperatingActivities 3549000.00
issuanceOfCapitalStock 56270000.00
depreciation 5690000.00
otherCashflowsFromInvestingActivities 9000.00
changeToAccountReceivables 5341000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1418000.00
changeToNetincome 12658000.00
capitalExpenditures 7858000
changeInWorkingCapital 104405000.00
stockBasedCompensation 26304000.00
otherNonCashItems -13646000.00
freeCashFlow -4309000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -82001000.00
changeToLiabilities -8774000.00
totalCashflowsFromInvestingActivities -97315000.00
netBorrowings -9375000.00
totalCashFromFinancingActivities 3256000.00
changeToOperatingActivities -1951000.00
netIncome -105538000.00
changeInCash -175738000.00
beginPeriodCashFlow 207024000.00
endPeriodCashFlow 31286000.00
totalCashFromOperatingActivities -81679000.00
issuanceOfCapitalStock 0.00
depreciation 4844000.00
otherCashflowsFromInvestingActivities 9000.00
changeToInventory -4545000.00
changeToAccountReceivables -6895000.00
salePurchaseOfStock -7000.00
otherCashflowsFromFinancingActivities 3263000.00
changeToNetincome 36635000.00
capitalExpenditures 15323000
changeReceivables -6895000.00
cashFlowsOtherOperating -12522000.00
cashAndCashEquivalentsChanges -175738000.00
changeInWorkingCapital -17620000.00
stockBasedCompensation 23241000.00
otherNonCashItems 6159000.00
freeCashFlow -97002000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
investments 604000.00
changeToLiabilities -15904000.00
totalCashflowsFromInvestingActivities 604000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 269247000.00
changeToOperatingActivities 3679000.00
netIncome -32128000.00
changeInCash 202049000.00
beginPeriodCashFlow 4975000.00
endPeriodCashFlow 207024000.00
totalCashFromOperatingActivities -67802000.00
issuanceOfCapitalStock 251415000.00
depreciation 4297000.00
otherCashflowsFromInvestingActivities 89000.00
changeToInventory -58000.00
changeToAccountReceivables 739000.00
salePurchaseOfStock 254561000.00
otherCashflowsFromFinancingActivities 27832000.00
changeToNetincome -28485000.00
capitalExpenditures 7129000
changeReceivables 739000.00
cashFlowsOtherOperating -55585000.00
cashAndCashEquivalentsChanges 202049000.00
changeInWorkingCapital -11486000.00
stockBasedCompensation 11917000.00
otherNonCashItems 606000.00
freeCashFlow -74931000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments -67650000.00
changeToLiabilities 2239000.00
totalCashflowsFromInvestingActivities -51131000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -4184000.00
changeToOperatingActivities -1522000.00
netIncome -55744000.00
changeInCash -120338000.00
beginPeriodCashFlow 125313000.00
endPeriodCashFlow 4975000.00
totalCashFromOperatingActivities -65023000.00
issuanceOfCapitalStock 0.00
depreciation 4777000.00
otherCashflowsFromInvestingActivities 16519000.00
changeToInventory -1255000.00
changeToAccountReceivables -3809000.00
salePurchaseOfStock 1260000.00
otherCashflowsFromFinancingActivities 636000.00
changeToNetincome 10665000.00
capitalExpenditures 3481000
changeReceivables -3809000.00
cashFlowsOtherOperating -21694000.00
cashAndCashEquivalentsChanges -120338000.00
changeInWorkingCapital -23264000.00
stockBasedCompensation 10312000.00
otherNonCashItems 193000.00
freeCashFlow -68504000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
investments -78713000.00
changeToLiabilities 3338000.00
totalCashflowsFromInvestingActivities -80190000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities 170785000.00
changeToOperatingActivities 957000.00
netIncome -35317000.00
changeInCash 103278000.00
beginPeriodCashFlow 22035000.00
endPeriodCashFlow 125313000.00
totalCashFromOperatingActivities 12683000.00
issuanceOfCapitalStock 169175000.00
depreciation 4539000.00
otherCashflowsFromInvestingActivities 80000.00
changeToInventory -1669000.00
changeToAccountReceivables -865000.00
salePurchaseOfStock 84436000.00
otherCashflowsFromFinancingActivities 86349000.00
changeToNetincome 3047000.00
capitalExpenditures 1557000
changeReceivables -865000.00
cashFlowsOtherOperating 38306000.00
cashAndCashEquivalentsChanges 103278000.00
changeInWorkingCapital 42606000.00
stockBasedCompensation 2872000.00
otherNonCashItems -517000.00
freeCashFlow 11126000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments 32602000.00
changeToLiabilities -26039000.00
totalCashflowsFromInvestingActivities 32602000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 14639000.00
changeToOperatingActivities 183000.00
netIncome -19688000.00
changeInCash 10167000.00
beginPeriodCashFlow 11868000.00
endPeriodCashFlow 22035000.00
totalCashFromOperatingActivities -37074000.00
depreciation 4990000.00
otherCashflowsFromInvestingActivities 80000.00
changeToInventory -354000.00
changeToAccountReceivables -1047000.00
salePurchaseOfStock 15095000.00
otherCashflowsFromFinancingActivities 14639000.00
changeToNetincome 4528000.00
capitalExpenditures 3316000
changeInWorkingCapital -26903000.00
stockBasedCompensation 1391000.00
otherNonCashItems 132000.00
freeCashFlow -40390000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments 9591000.00
changeToLiabilities -22246000.00
totalCashflowsFromInvestingActivities 9591000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 177000.00
changeToOperatingActivities 754000.00
netIncome 1702000.00
changeInCash -3385000.00
beginPeriodCashFlow 15253000.00
endPeriodCashFlow 11868000.00
totalCashFromOperatingActivities -13153000.00
depreciation 5662000.00
otherCashflowsFromInvestingActivities 80000.00
changeToInventory -389000.00
changeToAccountReceivables -171000.00
salePurchaseOfStock 184000.00
otherCashflowsFromFinancingActivities 177000.00
changeToNetincome 1146000.00
capitalExpenditures 4394000
changeInWorkingCapital -21663000.00
stockBasedCompensation 968000.00
otherNonCashItems 98000.00
freeCashFlow -17547000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
researchDevelopment 45669000.00
incomeBeforeTax -47445000.00
netIncome -49284000.00
sellingGeneralAdministrative 15269000.00
grossProfit 16924000.00
reconciledDepreciation 1739000.00
ebit -45753000.00
ebitda -44014000.00
depreciationAndAmortization 1739000.00
operatingIncome -44014000.00
otherOperatingExpenses 60938000.00
interestExpense 5936000.00
taxProvision 1839000.00
interestIncome 4550000.00
netInterestIncome -4125000.00
incomeTaxExpense 1839000.00
totalRevenue 16924000.00
totalOperatingExpenses 60938000.00
totalOtherIncomeExpenseNet -3431000.00
netIncomeFromContinuingOps -49284000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
researchDevelopment 41592000.00
incomeBeforeTax -38373000.00
netIncome -38524000.00
sellingGeneralAdministrative 14999000.00
grossProfit 10412000.00
reconciledDepreciation 1731000.00
ebit -43337000.00
ebitda -41606000.00
depreciationAndAmortization 1731000.00
operatingIncome -46179000.00
otherOperatingExpenses 56591000.00
interestExpense 3357000.00
taxProvision 151000.00
interestIncome 2842000.00
netInterestIncome -515000.00
incomeTaxExpense 151000.00
totalRevenue 10412000.00
totalOperatingExpenses 56591000.00
totalOtherIncomeExpenseNet 8321000.00
netIncomeFromContinuingOps -38524000.00
netIncomeApplicableToCommonShares -38524000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
researchDevelopment 39399000.00
incomeBeforeTax -49655000.00
netIncome -50050000.00
sellingGeneralAdministrative 15512000.00
grossProfit 12674000.00
reconciledDepreciation 1615000.00
ebit -42237000.00
ebitda -39677000.00
depreciationAndAmortization 2560000.00
nonOperatingIncomeNetOther -426000.00
operatingIncome -42237000.00
otherOperatingExpenses 54911000.00
interestExpense 2986000.00
taxProvision 395000.00
interestIncome 2560000.00
netInterestIncome -426000.00
incomeTaxExpense 395000.00
totalRevenue 12674000.00
totalOperatingExpenses 54911000.00
totalOtherIncomeExpenseNet -7418000.00
netIncomeFromContinuingOps -50050000.00
netIncomeApplicableToCommonShares -50050000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
researchDevelopment 43135000.00
incomeBeforeTax -34594000.00
netIncome -37094000.00
sellingGeneralAdministrative 14719000.00
grossProfit 8632000.00
reconciledDepreciation 1528000.00
ebit -49222000.00
ebitda -45566000.00
depreciationAndAmortization 3656000.00
operatingIncome -49222000.00
otherOperatingExpenses 57854000.00
interestExpense 693000.00
taxProvision 0.00
interestIncome 2128000.00
netInterestIncome 2821000.00
incomeTaxExpense 2500000.00
totalRevenue 8632000.00
totalOperatingExpenses 57854000.00
totalOtherIncomeExpenseNet 14628000.00
netIncomeFromContinuingOps -34594000.00
netIncomeApplicableToCommonShares -34594000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
researchDevelopment 31714000.00
incomeBeforeTax -19488000.00
netIncome -17766000.00
sellingGeneralAdministrative 14643000.00
grossProfit 25147000.00
reconciledDepreciation 1438000.00
ebit -21210000.00
ebitda -18758000.00
depreciationAndAmortization 2452000.00
nonOperatingIncomeNetOther 1014000.00
operatingIncome -21210000.00
otherOperatingExpenses 46357000.00
interestExpense 2788000.00
taxProvision 0.00
interestIncome 1014000.00
netInterestIncome -1774000.00
incomeTaxExpense -1722000.00
totalRevenue 25147000.00
totalOperatingExpenses 46357000.00
totalOtherIncomeExpenseNet 1722000.00
netIncomeFromContinuingOps -19488000.00
netIncomeApplicableToCommonShares -19488000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
researchDevelopment 32332000.00
incomeBeforeTax -23512000.00
netIncome -26012000.00
sellingGeneralAdministrative 15143000.00
grossProfit 28096000.00
reconciledDepreciation 1397000.00
ebit -19379000.00
ebitda -17785000.00
depreciationAndAmortization 1594000.00
nonOperatingIncomeNetOther 197000.00
operatingIncome -19379000.00
otherOperatingExpenses 47475000.00
interestExpense 594000.00
taxProvision 2500000.00
interestIncome 197000.00
netInterestIncome -397000.00
incomeTaxExpense 2500000.00
totalRevenue 28096000.00
totalOperatingExpenses 47475000.00
totalOtherIncomeExpenseNet -4133000.00
netIncomeFromContinuingOps -26012000.00
netIncomeApplicableToCommonShares -26012000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
researchDevelopment 29990000.00
incomeBeforeTax -39110000.00
netIncome -39088000.00
sellingGeneralAdministrative 15039000.00
grossProfit 5897000.00
reconciledDepreciation 1327000.00
ebit -39132000.00
ebitda -37689000.00
depreciationAndAmortization 1443000.00
nonOperatingIncomeNetOther 116000.00
operatingIncome -39132000.00
otherOperatingExpenses 45029000.00
interestExpense 657000.00
interestIncome 116000.00
netInterestIncome -541000.00
incomeTaxExpense -22000.00
totalRevenue 5897000.00
totalOperatingExpenses 45029000.00
totalOtherIncomeExpenseNet 22000.00
netIncomeFromContinuingOps -39673000.00
netIncomeApplicableToCommonShares -39110000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
researchDevelopment 29927000.00
incomeBeforeTax -38125000.00
netIncome -38125000.00
sellingGeneralAdministrative 15763000.00
grossProfit 10654000.00
reconciledDepreciation 1315000.00
ebit -34940000.00
ebitda -33625000.00
depreciationAndAmortization 1315000.00
nonOperatingIncomeNetOther 96000.00
operatingIncome -35036000.00
otherOperatingExpenses 45690000.00
interestExpense 612000.00
interestIncome 96000.00
netInterestIncome -516000.00
incomeTaxExpense 612000.00
totalRevenue 10654000.00
totalOperatingExpenses 45690000.00
totalOtherIncomeExpenseNet -2573000.00
netIncomeFromContinuingOps -38125000.00
netIncomeApplicableToCommonShares -38125000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
researchDevelopment 26602000.00
incomeBeforeTax -30902000.00
netIncome -30902000.00
sellingGeneralAdministrative 16589000.00
grossProfit 8517000.00
reconciledDepreciation 1118000.00
ebit -34565000.00
ebitda -33447000.00
depreciationAndAmortization 1118000.00
nonOperatingIncomeNetOther 109000.00
operatingIncome -34674000.00
otherOperatingExpenses 43191000.00
interestExpense 820000.00
interestIncome 109000.00
netInterestIncome -711000.00
incomeTaxExpense 820000.00
totalRevenue 8517000.00
totalOperatingExpenses 43191000.00
totalOtherIncomeExpenseNet 4483000.00
netIncomeFromContinuingOps -35385000.00
netIncomeApplicableToCommonShares -30902000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
researchDevelopment 25309000.00
incomeBeforeTax -6152000.00
netIncome -6152000.00
sellingGeneralAdministrative 12545000.00
grossProfit 28049000.00
reconciledDepreciation 1120000.00
ebit -9630000.00
ebitda -8510000.00
depreciationAndAmortization 1120000.00
nonOperatingIncomeNetOther 175000.00
operatingIncome -9805000.00
otherOperatingExpenses 37854000.00
interestExpense 847000.00
interestIncome 175000.00
netInterestIncome -672000.00
incomeTaxExpense 847000.00
totalRevenue 28049000.00
totalOperatingExpenses 37854000.00
totalOtherIncomeExpenseNet 4325000.00
netIncomeFromContinuingOps -6152000.00
netIncomeApplicableToCommonShares -6152000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
researchDevelopment 22562000.00
incomeBeforeTax -30359000.00
netIncome -30359000.00
sellingGeneralAdministrative 11107000.00
grossProfit 14660000.00
reconciledDepreciation 1291000.00
ebit -18812000.00
ebitda -17521000.00
depreciationAndAmortization 1291000.00
nonOperatingIncomeNetOther 197000.00
operatingIncome -19009000.00
otherOperatingExpenses 33669000.00
interestExpense 858000.00
interestIncome 197000.00
netInterestIncome -661000.00
incomeTaxExpense 858000.00
totalRevenue 14660000.00
totalOperatingExpenses 33669000.00
totalOtherIncomeExpenseNet -10689000.00
netIncomeFromContinuingOps -19670000.00
netIncomeApplicableToCommonShares -30359000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
researchDevelopment 22738000.00
incomeBeforeTax -59544000.00
netIncome -59544000.00
sellingGeneralAdministrative 10383000.00
grossProfit 8278000.00
reconciledDepreciation 1172000.00
ebit -24655000.00
ebitda -23483000.00
depreciationAndAmortization 1172000.00
nonOperatingIncomeNetOther 1244000.00
operatingIncome -24843000.00
otherOperatingExpenses 33121000.00
interestExpense 2251000.00
interestIncome 188000.00
netInterestIncome 2439000.00
incomeTaxExpense -2251000.00
totalRevenue 8278000.00
totalOperatingExpenses 33121000.00
totalOtherIncomeExpenseNet -37140000.00
netIncomeFromContinuingOps -59544000.00
netIncomeApplicableToCommonShares -59544000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
researchDevelopment 19361000.00
incomeBeforeTax 17139000.00
netIncome 17139000.00
sellingGeneralAdministrative 9079000.00
grossProfit 17823000.00
reconciledDepreciation 967000.00
ebit -10322000.00
ebitda -9355000.00
depreciationAndAmortization 967000.00
nonOperatingIncomeNetOther 295000.00
operatingIncome -10617000.00
otherOperatingExpenses 28440000.00
interestExpense 2317000.00
interestIncome 295000.00
netInterestIncome -2022000.00
incomeTaxExpense 2317000.00
totalRevenue 17823000.00
totalOperatingExpenses 28440000.00
totalOtherIncomeExpenseNet 29778000.00
netIncomeFromContinuingOps -12639000.00
netIncomeApplicableToCommonShares 17139000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
researchDevelopment 17243000.00
incomeBeforeTax 29872000.00
netIncome 29872000.00
sellingGeneralAdministrative 8643000.00
grossProfit 9469000.00
reconciledDepreciation 1059000.00
ebit -16033000.00
ebitda -14974000.00
depreciationAndAmortization 1059000.00
nonOperatingIncomeNetOther 384000.00
operatingIncome -16417000.00
otherOperatingExpenses 25886000.00
interestExpense 2955000.00
interestIncome 384000.00
netInterestIncome -2571000.00
incomeTaxExpense 2955000.00
totalRevenue 9469000.00
totalOperatingExpenses 25886000.00
totalOtherIncomeExpenseNet 48860000.00
netIncomeFromContinuingOps 29872000.00
netIncomeApplicableToCommonShares 29872000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
researchDevelopment 17619000.00
incomeBeforeTax -19595000.00
netIncome -19595000.00
sellingGeneralAdministrative 8713000.00
grossProfit 7152000.00
reconciledDepreciation 1099000.00
ebit -18539000.00
ebitda -17440000.00
depreciationAndAmortization 1099000.00
nonOperatingIncomeNetOther -415000.00
operatingIncome -19180000.00
otherOperatingExpenses 26332000.00
interestExpense 1056000.00
interestIncome 641000.00
netInterestIncome -415000.00
incomeTaxExpense 641000.00
totalRevenue 7152000.00
totalOperatingExpenses 26332000.00
totalOtherIncomeExpenseNet -415000.00
netIncomeFromContinuingOps -19595000.00
netIncomeApplicableToCommonShares -19595000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
researchDevelopment 17392000.00
incomeBeforeTax -14789000.00
netIncome -14789000.00
sellingGeneralAdministrative 8695000.00
grossProfit 11305000.00
reconciledDepreciation 1217000.00
ebit -13972000.00
ebitda -12755000.00
depreciationAndAmortization 1217000.00
operatingIncome -14782000.00
otherOperatingExpenses 26087000.00
interestExpense 817000.00
interestIncome 810000.00
netInterestIncome 4343000.00
incomeTaxExpense 810000.00
totalRevenue 11305000.00
totalOperatingExpenses 26087000.00
costOfRevenue 17392000.00
totalOtherIncomeExpenseNet -7000.00
netIncomeFromContinuingOps -14789000.00
netIncomeApplicableToCommonShares -14789000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
researchDevelopment 16897000.00
incomeBeforeTax -12912000.00
netIncome -12912000.00
sellingGeneralAdministrative 8115000.00
grossProfit 12277000.00
reconciledDepreciation 1231000.00
ebit -11771000.00
ebitda -10540000.00
depreciationAndAmortization 1231000.00
nonOperatingIncomeNetOther 964000.00
operatingIncome -12735000.00
otherOperatingExpenses 25012000.00
interestExpense 1141000.00
interestIncome 964000.00
netInterestIncome -177000.00
incomeTaxExpense 964000.00
totalRevenue 12277000.00
totalOperatingExpenses 25012000.00
costOfRevenue 16897000.00
totalOtherIncomeExpenseNet -177000.00
netIncomeFromContinuingOps -12912000.00
netIncomeApplicableToCommonShares -12912000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
researchDevelopment 16143000.00
incomeBeforeTax -13793000.00
netIncome -13793000.00
sellingGeneralAdministrative 8067000.00
grossProfit 10525000.00
reconciledDepreciation 1192000.00
ebit -12561000.00
ebitda -11369000.00
depreciationAndAmortization 1192000.00
nonOperatingIncomeNetOther 1124000.00
operatingIncome -13685000.00
otherOperatingExpenses 24210000.00
interestExpense 1232000.00
interestIncome 1124000.00
netInterestIncome -108000.00
incomeTaxExpense 1124000.00
totalRevenue 10525000.00
totalOperatingExpenses 24210000.00
costOfRevenue 16143000.00
totalOtherIncomeExpenseNet -108000.00
netIncomeFromContinuingOps -13793000.00
netIncomeApplicableToCommonShares -13793000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
researchDevelopment 14787000.00
incomeBeforeTax -1493000.00
netIncome -1493000.00
sellingGeneralAdministrative 7574000.00
grossProfit 19086000.00
reconciledDepreciation 1135000.00
ebit -1069000.00
ebitda 66000.00
depreciationAndAmortization 1135000.00
operatingIncome -3275000.00
otherOperatingExpenses 22361000.00
interestExpense 424000.00
interestIncome 16000.00
netInterestIncome 16000.00
incomeTaxExpense 1497000.00
totalRevenue 19086000.00
totalOperatingExpenses 22361000.00
costOfRevenue 15180000.00
totalOtherIncomeExpenseNet 1073000.00
netIncomeFromContinuingOps -14250000.00
netIncomeApplicableToCommonShares -14250000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
researchDevelopment 14787000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1493000.00
minorityInterest 0.00
netIncome -1493000.00
sellingGeneralAdministrative 7574000.00
grossProfit 4299000.00
reconciledDepreciation 1135000.00
ebit -3275000.00
ebitda -2140000.00
depreciationAndAmortization 1135000.00
operatingIncome -3275000.00
otherOperatingExpenses 22361000.00
interestExpense 424000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 19086000.00
totalOperatingExpenses 22361000.00
costOfRevenue 14787000.00
totalOtherIncomeExpenseNet 1073000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1493000.00
netIncomeApplicableToCommonShares -1493000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
researchDevelopment 12642000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10237000.00
minorityInterest 0.00
netIncome -10237000.00
sellingGeneralAdministrative 5351000.00
grossProfit 7836000.00
reconciledDepreciation 1119000.00
ebit -9822000.00
ebitda -8703000.00
depreciationAndAmortization 1119000.00
nonOperatingIncomeNetOther 335000.00
operatingIncome -10157000.00
otherOperatingExpenses 17993000.00
interestExpense 415000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 347000.00
totalRevenue 7836000.00
totalOperatingExpenses 17993000.00
costOfRevenue 12642000.00
totalOtherIncomeExpenseNet -68000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10237000.00
netIncomeApplicableToCommonShares -10237000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 13751000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11541000.00
minorityInterest 0.00
netIncome -11541000.00
sellingGeneralAdministrative 4041000.00
grossProfit 5704000.00
reconciledDepreciation 1123000.00
ebit -12088000.00
ebitda -10965000.00
depreciationAndAmortization 1123000.00
operatingIncome -12088000.00
otherOperatingExpenses 17792000.00
interestExpense 507000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5704000.00
totalOperatingExpenses 17792000.00
costOfRevenue 13416500.00
totalOtherIncomeExpenseNet 547000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11793500.00
netIncomeApplicableToCommonShares -11793500.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 13082000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12046000.00
minorityInterest 0.00
netIncome -12046000.00
sellingGeneralAdministrative 4414000.00
grossProfit 5793000.00
reconciledDepreciation 1162000.00
ebit -11663000.00
ebitda -10501000.00
depreciationAndAmortization 1162000.00
operatingIncome -11703000.00
otherOperatingExpenses 17496000.00
interestExpense 383000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40000.00
totalRevenue 5793000.00
totalOperatingExpenses 17496000.00
costOfRevenue 13082000.00
totalOtherIncomeExpenseNet -343000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12046000.00
netIncomeApplicableToCommonShares -12046000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 15140000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15344000.00
minorityInterest 0.00
netIncome -15344000.00
sellingGeneralAdministrative 4068000.00
grossProfit 4040000.00
reconciledDepreciation 1194000.00
ebit -14967000.00
ebitda -13773000.00
depreciationAndAmortization 1194000.00
operatingIncome -15168000.00
otherOperatingExpenses 19208000.00
interestExpense 377000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 497000.00
totalRevenue 4040000.00
totalOperatingExpenses 19208000.00
costOfRevenue 32640000.00
totalOtherIncomeExpenseNet 120000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18270000.00
netIncomeApplicableToCommonShares -18270000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 13669000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1418000.00
minorityInterest 0.00
netIncome -1418000.00
sellingGeneralAdministrative 4895000.00
grossProfit 17499000.00
reconciledDepreciation 1196000.00
ebit -1183000.00
ebitda 13000.00
depreciationAndAmortization 1196000.00
operatingIncome -1065000.00
otherOperatingExpenses 18564000.00
interestExpense 235000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 55000.00
totalRevenue 17499000.00
totalOperatingExpenses 18564000.00
costOfRevenue -30641000.00
totalOtherIncomeExpenseNet -180000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2881000.00
netIncomeApplicableToCommonShares -2881000.00
2017-06-30
date 2017-06-30
currency_symbol USD
researchDevelopment 25830000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2926000.00
minorityInterest 0.00
netIncome 2926000.00
sellingGeneralAdministrative 7411000.00
grossProfit -24678000.00
ebit 3039000.00
operatingIncome 3039000.00
otherOperatingExpenses 0.00
interestExpense 784000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 30202000.00
totalOperatingExpenses -33241000.00
costOfRevenue 30641000.00
totalOtherIncomeExpenseNet -113000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2926000.00
netIncomeApplicableToCommonShares 2926000.00
2017-03-31
date 2017-03-31
currency_symbol USD
researchDevelopment 10153000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1463000.00
minorityInterest 0.00
netIncome -1463000.00
sellingGeneralAdministrative 3705500.00
grossProfit 12339000.00
ebit -1519500.00
operatingIncome -1519500.00
otherOperatingExpenses 0.00
interestExpense 392000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 15101000.00
totalOperatingExpenses 16620500.00
costOfRevenue 2762000.00
totalOtherIncomeExpenseNet 56500.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1463000.00
netIncomeApplicableToCommonShares -1463000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 43550000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1702000.00
minorityInterest 0.00
netIncome 1702000.00
sellingGeneralAdministrative 14817000.00
grossProfit 16181000.00
ebit 1364000.00
operatingIncome 1364000.00
otherOperatingExpenses 0.00
interestExpense 612000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 59731000.00
totalOperatingExpenses 58367000.00
costOfRevenue 52705000.00
totalOtherIncomeExpenseNet 338000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19688000.00
netIncomeApplicableToCommonShares 1702000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
researchDevelopment 137171000.00
incomeBeforeTax -116704000.00
netIncome -119204000.00
sellingGeneralAdministrative 59544000.00
grossProfit 67772000.00
reconciledDepreciation 5690000.00
ebit -128943000.00
ebitda -125488000.00
depreciationAndAmortization 3455000.00
operatingIncome -128943000.00
otherOperatingExpenses 196715000.00
interestExpense 3346000.00
taxProvision 2500000.00
interestIncome 3455000.00
netInterestIncome 109000.00
incomeTaxExpense 2500000.00
totalRevenue 67772000.00
totalOperatingExpenses 196715000.00
totalOtherIncomeExpenseNet 12239000.00
netIncomeFromContinuingOps -119204000.00
netIncomeApplicableToCommonShares -119204000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
researchDevelopment 104400000.00
incomeBeforeTax -105538000.00
netIncome -108675000.00
sellingGeneralAdministrative 56004000.00
grossProfit 61880000.00
reconciledDepreciation 4844000.00
ebit -98524000.00
ebitda -93103000.00
depreciationAndAmortization 5421000.00
nonOperatingIncomeNetOther 577000.00
operatingIncome -98524000.00
otherOperatingExpenses 160404000.00
interestExpense 3137000.00
interestIncome 577000.00
netInterestIncome -2560000.00
incomeTaxExpense 3137000.00
totalRevenue 61880000.00
totalOperatingExpenses 160404000.00
totalOtherIncomeExpenseNet -7014000.00
netIncomeFromContinuingOps -105538000.00
netIncomeApplicableToCommonShares -105538000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
researchDevelopment 76961000.00
incomeBeforeTax -32128000.00
netIncome -36205000.00
sellingGeneralAdministrative 36818000.00
grossProfit 42722000.00
reconciledDepreciation 4297000.00
ebit -71057000.00
ebitda -65252000.00
depreciationAndAmortization 5805000.00
nonOperatingIncomeNetOther 1508000.00
operatingIncome -71057000.00
otherOperatingExpenses 113779000.00
interestExpense 4077000.00
interestIncome 1508000.00
netInterestIncome -2569000.00
incomeTaxExpense 4077000.00
totalRevenue 42722000.00
totalOperatingExpenses 113779000.00
totalOtherIncomeExpenseNet 38929000.00
netIncomeFromContinuingOps -32128000.00
netIncomeApplicableToCommonShares -32128000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
researchDevelopment 65612000.00
incomeBeforeTax -55744000.00
netIncome -55744000.00
sellingGeneralAdministrative 32592000.00
grossProfit 42736000.00
reconciledDepreciation 4777000.00
ebit -55468000.00
ebitda -46617000.00
depreciationAndAmortization 8851000.00
nonOperatingIncomeNetOther -276000.00
operatingIncome -55468000.00
otherOperatingExpenses 98204000.00
interestExpense 4350000.00
interestIncome 4074000.00
netInterestIncome 4074000.00
incomeTaxExpense 276000.00
totalRevenue 42736000.00
totalOperatingExpenses 98204000.00
costOfRevenue 65612000.00
totalOtherIncomeExpenseNet -276000.00
netIncomeFromContinuingOps -55744000.00
netIncomeApplicableToCommonShares -55744000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
researchDevelopment 54262000.00
incomeBeforeTax -35317000.00
netIncome -35317000.00
sellingGeneralAdministrative 21380000.00
grossProfit 38419000.00
reconciledDepreciation 4539000.00
ebit -33694000.00
ebitda -29155000.00
depreciationAndAmortization 4539000.00
nonOperatingIncomeNetOther 3529000.00
operatingIncome -37223000.00
otherOperatingExpenses 75642000.00
interestExpense 1623000.00
interestIncome 1616000.00
netInterestIncome -7000.00
incomeTaxExpense 3529000.00
totalRevenue 38419000.00
totalOperatingExpenses 75642000.00
costOfRevenue 54262000.00
totalOtherIncomeExpenseNet 1913000.00
netIncomeFromContinuingOps -35317000.00
netIncomeApplicableToCommonShares -35317000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 54639000.00
incomeBeforeTax -19688000.00
netIncome -19688000.00
sellingGeneralAdministrative 16374000.00
grossProfit 51741000.00
reconciledDepreciation 4990000.00
ebit -19076000.00
ebitda -14086000.00
depreciationAndAmortization 4990000.00
operatingIncome -19272000.00
otherOperatingExpenses 71013000.00
interestExpense 612000.00
interestIncome 273000.00
netInterestIncome -339000.00
incomeTaxExpense 535000.00
totalRevenue 51741000.00
totalOperatingExpenses 71013000.00
costOfRevenue 51897000.00
totalOtherIncomeExpenseNet -77000.00
netIncomeFromContinuingOps -19688000.00
netIncomeApplicableToCommonShares -19688000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 43550000.00
incomeBeforeTax 1702000.00
netIncome 1702000.00
sellingGeneralAdministrative 14817000.00
grossProfit 59731000.00
ebit 1702000.00
ebitda 7364000.00
depreciationAndAmortization 5662000.00
operatingIncome 1364000.00
otherOperatingExpenses 58367000.00
interestExpense 0.00
interestIncome 251000.00
netInterestIncome 251000.00
incomeTaxExpense 87000.00
totalRevenue 59731000.00
totalOperatingExpenses 58367000.00
costOfRevenue 43550000.00
totalOtherIncomeExpenseNet 87000.00
netIncomeFromContinuingOps 1702000.00
netIncomeApplicableToCommonShares -19688000.00
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