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Surface Oncology, Inc. работает как компания по иммуно-онкологии на клинической стадии. Основное внимание уделяется биологическим путям, важным для иммуносупрессивной микроокружающей среды и разработке методов лечения рака нового поколения. Трубопровод фирмы включает в себя две ведущие программы, целиком принадлежащие CD39 (SRF617) и IL-27 (SRF388); сотрудничество на клинической стадии с Novartis, нацеленным на CD73 (NZV930); и две доклинические программы, каждая из которых была сосредоточена главным образом на активации естественных киллеров или истощении регуляторных Т-клеток. Компания была основана Дэвидом С. Грайзелем в 2014 году и имеет штаб-квартиру в Кембридже, штат Массачусетс.

General
Code SURF
Type Common Stock
Name Surface Oncology Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00KFWYWG3
ISIN US86877M2098
LEI 549300FCSG6MNIMFH738
PrimaryTicker SURF.US
CUSIP 86877M209
CIK 1718108
EmployerIdNumber 46-5543980
FiscalYearEnd December
IPODate 2018-04-19
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Да
DelistedDate 2023-09-08
Address 50 Hampshire Street, Cambridge, MA, United States, 02139
Phone 617 714 4096
WebURL https://www.surfaceoncology.com
FullTimeEmployees 35
UpdatedAt 2023-11-05
Highlights
MarketCapitalization 65690464
MarketCapitalizationMln 65.6905
EBITDA -83164000
WallStreetTargetPrice 2.38
BookValue 0.81
DividendShare 0
DividendYield 0
EarningsShare -1.66
EPSEstimateCurrentYear -1.42
EPSEstimateNextYear -1.23
EPSEstimateNextQuarter -0.35
EPSEstimateCurrentQuarter -0.34
MostRecentQuarter 2023-06-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.4142
ReturnOnEquityTTM -1.0578
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY -1
GrossProfitTTM -37003000
DilutedEpsTTM -1.66
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-19.89M
2021-09-30
-24.05M
2021-12-31
6.2M
2022-03-31
-25.8M
2022-06-30
-23.58M
2022-09-30
-21.48M
2022-12-31
-20.75M
2023-03-31
-28.19M
2023-06-30

Financials / Income Statement / quarterly / ebitda

-19.08M
2021-09-30
-23.37M
2021-12-31
7.23M
2022-03-31
-24.13M
2022-06-30
-22.07M
2022-09-30
-21.18M
2022-12-31
-18.49M
2023-03-31
-19.86M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

392K
2021-09-30
154K
2021-12-31
30M
2022-03-31
0.00
2022-06-30
0.00
2022-09-30
30M
2022-12-31
0.00
2023-03-31
0.00
2023-06-30

Earnings / History / epsActual

-0.46
2022-06-30
-0.39
2022-09-30
-0.35
2022-12-31
-0.33
2023-03-31
-0.46
2023-06-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.6001
PriceBookMRQ 0.4724
EnterpriseValue 18312188
EnterpriseValueRevenue 0.3304
EnterpriseValueEbitda 0.5889
SharesStats
SharesOutstanding 60824500
SharesFloat 48274560
PercentInsiders 7.277
PercentInstitutions 46.033
Technicals
Beta 1.7527
52WeekHigh 1.12
52WeekLow 0.555
50DayMA 0.9477
200DayMA 0.8218
SharesShort 165271
SharesShortPriorMonth 236942
ShortRatio 0.45
ShortPercent 0.0029
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 66006000.00
otherCurrentAssets 4330000.00
totalLiab 16828000.00
totalStockholderEquity 49178000.00
otherCurrentLiab 6731000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -252262000.00
cash 14842000.00
totalCurrentLiabilities 16828000.00
netDebt -5354000.00
shortTermDebt 9488000.00
shortLongTermDebtTotal 9488000.00
otherStockholderEquity 301655000.00
propertyPlantEquipment 2499000.00
totalCurrentAssets 60588000.00
netTangibleAssets 49178000.00
shortTermInvestments 41416000.00
accountsPayable 609000.00
accumulatedOtherComprehensiveIncome -221000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -252262000.00
nonCurrrentAssetsOther 2919000.00
nonCurrentAssetsTotal 5418000.00
capitalLeaseObligations 9488000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 301655000.00
liabilitiesAndStockholdersEquity 66006000.00
cashAndShortTermInvestments 56258000.00
propertyPlantAndEquipmentNet 5418000.00
netWorkingCapital 43760000.00
netInvestedCapital 49178000.00
commonStockSharesOutstanding 60717899.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 137008000.00
otherCurrentAssets 5154000.00
totalLiab 61177000.00
totalStockholderEquity 75831000.00
otherCurrentLiab 4612000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -224070000.00
cash 28982000.00
totalCurrentLiabilities 14750000.00
netDebt 26475000.00
shortTermDebt 9030000.00
shortLongTermDebt 3219000.00
shortLongTermDebtTotal 55457000.00
otherStockholderEquity 300464000.00
propertyPlantEquipment 4511000.00
totalCurrentAssets 107209000.00
netTangibleAssets 75831000.00
shortTermInvestments 73073000.00
longTermDebt 22488000.00
accountsPayable 1108000.00
accumulatedOtherComprehensiveIncome -569000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -224070000.00
nonCurrrentAssetsOther 1595000.00
nonCurrentAssetsTotal 29799000.00
capitalLeaseObligations 29750000.00
longTermDebtTotal 22488000.00
nonCurrentLiabilitiesOther 23939000.00
nonCurrentLiabilitiesTotal 46427000.00
capitalSurpluse 300464000.00
liabilitiesAndStockholdersEquity 137008000.00
cashAndShortTermInvestments 102055000.00
propertyPlantAndEquipmentNet 28204000.00
netWorkingCapital 92459000.00
netInvestedCapital 101538000.00
commonStockSharesOutstanding 60627993.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
totalAssets 159910000.00
otherCurrentAssets 4317000.00
totalLiab 66507000.00
totalStockholderEquity 93403000.00
otherCurrentLiab 10214000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -204329000.00
cash 50910000.00
totalCurrentLiabilities 16260000.00
netDebt 5127000.00
shortTermDebt 5790000.00
shortLongTermDebtTotal 56037000.00
otherStockholderEquity 298741000.00
totalCurrentAssets 129140000.00
shortTermInvestments 73913000.00
netReceivables 197000.00
longTermDebt 25585000.00
inventory -197000.00
accountsPayable 256000.00
accumulatedOtherComprehensiveIncome -1015000.00
nonCurrrentAssetsOther 1597000.00
nonCurrentAssetsTotal 30770000.00
capitalLeaseObligations 30452000.00
nonCurrentLiabilitiesTotal 50247000.00
liabilitiesAndStockholdersEquity 159910000.00
cashAndShortTermInvestments 124823000.00
propertyPlantAndEquipmentNet 29173000.00
netWorkingCapital 112880000.00
netInvestedCapital 118988000.00
commonStockSharesOutstanding 60562603.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 181621000.00
otherCurrentAssets 3772000.00
totalLiab 68802000.00
totalStockholderEquity 112819000.00
otherCurrentLiab 11700000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -182997000.00
otherAssets 1686000.00
cash 65096000.00
totalCurrentLiabilities 17992000.00
netDebt -8529000.00
shortTermDebt 5757000.00
shortLongTermDebtTotal 56567000.00
otherStockholderEquity 297179000.00
propertyPlantEquipment 4925000.00
totalCurrentAssets 150122000.00
netTangibleAssets 112819000.00
shortTermInvestments 81254000.00
longTermDebt 25462000.00
accountsPayable 535000.00
accumulatedOtherComprehensiveIncome -1369000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -182997000.00
nonCurrrentAssetsOther 1686000.00
nonCurrentAssetsTotal 31499000.00
capitalLeaseObligations 31105000.00
longTermDebtTotal 25462000.00
nonCurrentLiabilitiesOther 25348000.00
nonCurrentLiabilitiesTotal 50810000.00
capitalSurpluse 297179000.00
liabilitiesAndStockholdersEquity 181621000.00
cashAndShortTermInvestments 146350000.00
propertyPlantAndEquipmentNet 29813000.00
netWorkingCapital 132130000.00
netInvestedCapital 138281000.00
commonStockSharesOutstanding 59054486.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 193979000.00
otherCurrentAssets 4857000.00
totalLiab 68263000.00
totalStockholderEquity 125716000.00
otherCurrentLiab 10722000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -159757000.00
otherAssets 1823000.00
cash 74824000.00
totalCurrentLiabilities 19725000.00
netDebt -17769000.00
shortTermDebt 8517000.00
shortLongTermDebt 2792000.00
shortLongTermDebtTotal 57055000.00
otherStockholderEquity 286637000.00
propertyPlantEquipment 5198000.00
totalCurrentAssets 161505000.00
netTangibleAssets 125716000.00
shortTermInvestments 81824000.00
longTermDebt 22519000.00
accountsPayable 486000.00
accumulatedOtherComprehensiveIncome -1170000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -159757000.00
nonCurrrentAssetsOther 1823000.00
nonCurrentAssetsTotal 32474000.00
capitalLeaseObligations 31744000.00
longTermDebtTotal 22519000.00
nonCurrentLiabilitiesOther 26019000.00
nonCurrentLiabilitiesTotal 48538000.00
capitalSurpluse 286637000.00
liabilitiesAndStockholdersEquity 193979000.00
cashAndShortTermInvestments 156648000.00
propertyPlantAndEquipmentNet 30651000.00
netWorkingCapital 141780000.00
netInvestedCapital 151027000.00
commonStockSharesOutstanding 54654822.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 217680000.00
otherCurrentAssets 3892000.00
totalLiab 70693000.00
totalStockholderEquity 146987000.00
otherCurrentLiab 10530000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -134544000.00
otherAssets 2000000.00
cash 65657000.00
totalCurrentLiabilities 19561000.00
netDebt -8119000.00
shortTermDebt 6406000.00
shortLongTermDebt 713000.00
shortLongTermDebtTotal 57538000.00
otherStockholderEquity 282436000.00
propertyPlantEquipment 5384000.00
totalCurrentAssets 184285000.00
netTangibleAssets 146987000.00
shortTermInvestments 84736000.00
netReceivables 30000000.00
longTermDebt 24448000.00
accountsPayable 2625000.00
accumulatedOtherComprehensiveIncome -911000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -134544000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 33395000.00
capitalLeaseObligations 32377000.00
longTermDebtTotal 24448000.00
nonCurrentLiabilitiesOther 26684000.00
nonCurrentLiabilitiesTotal 51132000.00
capitalSurpluse 282436000.00
liabilitiesAndStockholdersEquity 217680000.00
cashAndShortTermInvestments 150393000.00
propertyPlantAndEquipmentNet 31395000.00
netWorkingCapital 164724000.00
netInvestedCapital 172148000.00
commonStockSharesOutstanding 49816784.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
totalAssets 190847000.00
otherCurrentAssets 2432000.00
totalLiab 71947000.00
totalStockholderEquity 118900000.00
otherCurrentLiab 3238000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -140743000.00
otherAssets 1980000.00
cash 56045000.00
totalCurrentLiabilities 20023000.00
currentDeferredRevenue 9851000.00
netDebt 1263000.00
shortTermDebt 5384000.00
shortLongTermDebtTotal 57308000.00
otherStockholderEquity 119116000.00
propertyPlantEquipment 31521000.00
totalCurrentAssets 157346000.00
netTangibleAssets 118900000.00
shortTermInvestments 98104000.00
netReceivables 765000.00
longTermDebt 25015000.00
accountsPayable 1550000.00
accumulatedOtherComprehensiveIncome -221000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -140743000.00
nonCurrrentAssetsOther 1980000.00
nonCurrentAssetsTotal 33501000.00
capitalLeaseObligations 32293000.00
longTermDebtTotal 25015000.00
nonCurrentLiabilitiesOther 26909000.00
nonCurrentLiabilitiesTotal 51924000.00
capitalSurpluse 259859000.00
liabilitiesAndStockholdersEquity 190847000.00
cashAndShortTermInvestments 154149000.00
propertyPlantAndEquipmentNet 31521000.00
netWorkingCapital 137323000.00
netInvestedCapital 143915000.00
commonStockSharesOutstanding 46419124.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 188612000.00
otherCurrentAssets 5059000.00
totalLiab 57415000.00
totalStockholderEquity 131197000.00
otherCurrentLiab 9923000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -116693000.00
otherAssets 1939000.00
cash 60848000.00
totalCurrentLiabilities 15803000.00
netDebt -13796000.00
shortTermDebt 5440000.00
shortLongTermDebtTotal 47052000.00
otherStockholderEquity 247888000.00
propertyPlantEquipment 31916000.00
totalCurrentAssets 154757000.00
netTangibleAssets 131197000.00
shortTermInvestments 88850000.00
longTermDebt 14186000.00
accountsPayable 440000.00
accumulatedOtherComprehensiveIncome -3000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -116693000.00
nonCurrrentAssetsOther 1939000.00
nonCurrentAssetsTotal 33855000.00
capitalLeaseObligations 32866000.00
longTermDebtTotal 14186000.00
nonCurrentLiabilitiesOther 27426000.00
nonCurrentLiabilitiesTotal 41612000.00
capitalSurpluse 247888000.00
liabilitiesAndStockholdersEquity 188612000.00
cashAndShortTermInvestments 149698000.00
propertyPlantAndEquipmentNet 31916000.00
netWorkingCapital 138954000.00
netInvestedCapital 145383000.00
commonStockSharesOutstanding 45236775.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 205519000.00
otherCurrentAssets 6493000.00
totalLiab 57430000.00
totalStockholderEquity 148089000.00
otherCurrentLiab 8744000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -96800000.00
otherAssets 1980000.00
cash 83335000.00
totalCurrentLiabilities 18696000.00
netDebt -35836000.00
shortTermDebt 8765000.00
shortLongTermDebt 3271000.00
shortLongTermDebtTotal 47499000.00
otherStockholderEquity 244893000.00
propertyPlantEquipment 32766000.00
totalCurrentAssets 170773000.00
netTangibleAssets 148089000.00
shortTermInvestments 80945000.00
longTermDebt 10804000.00
accountsPayable 1187000.00
accumulatedOtherComprehensiveIncome -9000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -96800000.00
nonCurrrentAssetsOther 1980000.00
nonCurrentAssetsTotal 34746000.00
capitalLeaseObligations 33424000.00
longTermDebtTotal 10804000.00
nonCurrentLiabilitiesOther 27930000.00
nonCurrentLiabilitiesTotal 38734000.00
capitalSurpluse 244893000.00
liabilitiesAndStockholdersEquity 205519000.00
cashAndShortTermInvestments 164280000.00
propertyPlantAndEquipmentGross 32766000.00
propertyPlantAndEquipmentNet 32766000.00
netWorkingCapital 152077000.00
netInvestedCapital 162164000.00
commonStockSharesOutstanding 43634346.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 214746000.00
otherCurrentAssets 8029000.00
totalLiab 55699000.00
totalStockholderEquity 159047000.00
otherCurrentLiab 5438000.00
commonStock 5000.00
retainedEarnings -77819000.00
otherAssets 2033000.00
cash 100526000.00
totalCurrentLiabilities 14920000.00
netDebt -52581000.00
shortTermDebt 7166000.00
shortLongTermDebt 1620000.00
shortLongTermDebtTotal 47945000.00
otherStockholderEquity 236862000.00
propertyPlantEquipment 6258000.00
totalCurrentAssets 179046000.00
netTangibleAssets 159047000.00
shortTermInvestments 70491000.00
netReceivables 2571000.00
longTermDebt 12347000.00
accountsPayable 2316000.00
accumulatedOtherComprehensiveIncome -1000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -77819000.00
nonCurrrentAssetsOther 2033000.00
nonCurrentAssetsTotal 35700000.00
capitalLeaseObligations 33978000.00
longTermDebtTotal 12347000.00
nonCurrentLiabilitiesOther 28432000.00
nonCurrentLiabilitiesTotal 40779000.00
capitalSurpluse 236862000.00
liabilitiesAndStockholdersEquity 214746000.00
cashAndShortTermInvestments 171017000.00
propertyPlantAndEquipmentGross 33667000.00
propertyPlantAndEquipmentNet 33667000.00
netWorkingCapital 164126000.00
netInvestedCapital 173014000.00
commonStockSharesOutstanding 41619362.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
totalAssets 217138000.00
otherCurrentAssets 2797000.00
totalLiab 61391000.00
totalStockholderEquity 155747000.00
otherCurrentLiab 1048000.00
commonStock 4000.00
retainedEarnings -62258000.00
otherAssets 2054000.00
cash 175141000.00
totalCurrentLiabilities 17651000.00
currentDeferredRevenue 9400000.00
netDebt -125872000.00
shortTermDebt 5529000.00
shortLongTermDebtTotal 49269000.00
otherStockholderEquity 218001000.00
propertyPlantEquipment 6664000.00
totalCurrentAssets 180509000.00
netTangibleAssets 155747000.00
shortTermInvestments 0.00
netReceivables 2571000.00
longTermDebt 14759000.00
accountsPayable 1674000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -62258000.00
nonCurrrentAssetsOther 2054000.00
nonCurrentAssetsTotal 36629000.00
capitalLeaseObligations 34510000.00
longTermDebtTotal 14759000.00
nonCurrentLiabilitiesOther 28981000.00
nonCurrentLiabilitiesTotal 43740000.00
capitalSurpluse 218001000.00
liabilitiesAndStockholdersEquity 217138000.00
cashAndShortTermInvestments 175141000.00
propertyPlantAndEquipmentGross 34575000.00
propertyPlantAndEquipmentNet 34575000.00
netWorkingCapital 162858000.00
netInvestedCapital 170506000.00
commonStockSharesOutstanding 43271667.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
totalAssets 144670000.00
otherCurrentAssets 5123000.00
totalLiab 58606000.00
totalStockholderEquity 86064000.00
otherCurrentLiab 7542000.00
commonStock 4000.00
retainedEarnings -129606000.00
otherLiab 1100000.00
otherAssets 1804000.00
cash 99466000.00
totalCurrentLiabilities 13549000.00
netDebt -50011000.00
shortTermDebt 5498000.00
shortLongTermDebtTotal 49455000.00
otherStockholderEquity 215662000.00
propertyPlantEquipment 6916000.00
totalCurrentAssets 107596000.00
netTangibleAssets 86064000.00
shortTermInvestments 3007000.00
longTermDebt 14593000.00
accountsPayable 509000.00
accumulatedOtherComprehensiveIncome 4000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -129606000.00
nonCurrrentAssetsOther 1804000.00
nonCurrentAssetsTotal 37074000.00
capitalLeaseObligations 34862000.00
longTermDebtTotal 14593000.00
nonCurrentLiabilitiesOther 30464000.00
nonCurrentLiabilitiesTotal 45057000.00
capitalSurpluse 215662000.00
liabilitiesAndStockholdersEquity 144670000.00
cashAndShortTermInvestments 102473000.00
propertyPlantAndEquipmentGross 35270000.00
propertyPlantAndEquipmentNet 35270000.00
netWorkingCapital 94047000.00
netInvestedCapital 100657000.00
commonStockSharesOutstanding 40004555.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
totalAssets 154526000.00
otherCurrentAssets 5041000.00
totalLiab 56855000.00
totalStockholderEquity 97671000.00
otherCurrentLiab 5250000.00
commonStock 4000.00
retainedEarnings -113832000.00
otherLiab 1100000.00
otherAssets 1659000.00
cash 93125000.00
totalCurrentLiabilities 10577000.00
netDebt -43150000.00
shortTermDebt 4797000.00
shortLongTermDebtTotal 49975000.00
otherStockholderEquity 211445000.00
propertyPlantEquipment 35287000.00
totalCurrentAssets 117580000.00
netTangibleAssets 97671000.00
shortTermInvestments 19414000.00
longTermDebt 15486000.00
accountsPayable 530000.00
accumulatedOtherComprehensiveIncome 54000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -113832000.00
nonCurrrentAssetsOther 1659000.00
nonCurrentAssetsTotal 36946000.00
capitalLeaseObligations 34489000.00
longTermDebtTotal 15486000.00
nonCurrentLiabilitiesOther 1100000.00
nonCurrentLiabilitiesTotal 46278000.00
capitalSurpluse 211445000.00
liabilitiesAndStockholdersEquity 154526000.00
cashAndShortTermInvestments 112539000.00
propertyPlantAndEquipmentGross 35287000.00
propertyPlantAndEquipmentNet 35287000.00
netWorkingCapital 107003000.00
netInvestedCapital 113157000.00
commonStockSharesOutstanding 33418412.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
totalAssets 131215000.00
otherCurrentAssets 3209000.00
totalLiab 49649000.00
totalStockholderEquity 81566000.00
otherCurrentLiab 7545000.00
commonStock 3000.00
retainedEarnings -99025000.00
otherLiab 1100000.00
otherAssets 1761000.00
cash 56419000.00
totalCurrentLiabilities 13379000.00
netDebt -16148000.00
shortTermDebt 5101000.00
shortLongTermDebtTotal 40271000.00
otherStockholderEquity 180418000.00
propertyPlantEquipment 36161000.00
totalCurrentAssets 93293000.00
netTangibleAssets 81566000.00
shortTermInvestments 33665000.00
netReceivables 336000.00
longTermDebt 5285000.00
accountsPayable 733000.00
accumulatedOtherComprehensiveIncome 170000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -99025000.00
nonCurrrentAssetsOther 1761000.00
nonCurrentAssetsTotal 37922000.00
capitalLeaseObligations 34986000.00
longTermDebtTotal 5285000.00
nonCurrentLiabilitiesOther 1100000.00
nonCurrentLiabilitiesTotal 36270000.00
capitalSurpluse 180418000.00
liabilitiesAndStockholdersEquity 131215000.00
cashAndShortTermInvestments 90084000.00
propertyPlantAndEquipmentGross 36161000.00
propertyPlantAndEquipmentNet 36161000.00
netWorkingCapital 79914000.00
netInvestedCapital 86851000.00
commonStockSharesOutstanding 30917452.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 131693000.00
otherCurrentAssets 2429000.00
totalLiab 75027000.00
totalStockholderEquity 56666000.00
otherCurrentLiab -25664000.00
commonStock 3000.00
retainedEarnings -121595000.00
otherLiab 33676000.00
otherAssets 1623000.00
cash 46755000.00
totalCurrentLiabilities 19274000.00
currentDeferredRevenue 38592000.00
netDebt -21716000.00
shortTermDebt 2962000.00
shortLongTermDebtTotal 25039000.00
otherStockholderEquity 178155000.00
propertyPlantEquipment 22144000.00
totalCurrentAssets 107926000.00
netTangibleAssets 56666000.00
shortTermInvestments 58406000.00
netReceivables 336000.00
longTermDebt 5109000.00
accountsPayable 3384000.00
accumulatedOtherComprehensiveIncome 103000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -121595000.00
nonCurrrentAssetsOther 1623000.00
nonCurrentAssetsTotal 23767000.00
capitalLeaseObligations 19930000.00
longTermDebtTotal 5109000.00
nonCurrentLiabilitiesOther 50644000.00
nonCurrentLiabilitiesTotal 55753000.00
capitalSurpluse 178155000.00
liabilitiesAndStockholdersEquity 131693000.00
cashAndShortTermInvestments 105161000.00
propertyPlantAndEquipmentGross 22144000.00
propertyPlantAndEquipmentNet 22144000.00
commonStockSharesOutstanding 27885539.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 138976000.00
otherCurrentAssets 2504000.00
totalLiab 69991000.00
totalStockholderEquity 68985000.00
otherCurrentLiab 8433000.00
commonStock 3000.00
retainedEarnings -105641000.00
otherLiab 34795000.00
otherAssets 1233000.00
cash 38523000.00
totalCurrentLiabilities 15573000.00
currentDeferredRevenue 4236000.00
netDebt -17643000.00
shortTermDebt 1257000.00
shortLongTermDebtTotal 20880000.00
otherStockholderEquity 174485000.00
propertyPlantEquipment 23435000.00
totalCurrentAssets 114308000.00
netTangibleAssets 68985000.00
shortTermInvestments 73281000.00
accountsPayable 1647000.00
accumulatedOtherComprehensiveIncome 138000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -105641000.00
nonCurrrentAssetsOther 1233000.00
nonCurrentAssetsTotal 24668000.00
capitalLeaseObligations 20880000.00
nonCurrentLiabilitiesOther 54418000.00
nonCurrentLiabilitiesTotal 54418000.00
capitalSurpluse 174485000.00
liabilitiesAndStockholdersEquity 138976000.00
cashAndShortTermInvestments 111804000.00
propertyPlantAndEquipmentGross 23435000.00
propertyPlantAndEquipmentNet 23435000.00
commonStockSharesOutstanding 27862544.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 154848000.00
otherCurrentAssets 3240000.00
totalLiab 70526000.00
totalStockholderEquity 84322000.00
otherCurrentLiab 7925000.00
commonStock 3000.00
retainedEarnings -88763000.00
otherLiab 35803000.00
otherAssets 1209000.00
cash 37751000.00
totalCurrentLiabilities 14769000.00
currentDeferredRevenue 3572000.00
netDebt -16594000.00
shortTermDebt 1203000.00
shortLongTermDebtTotal 21157000.00
otherStockholderEquity 172908000.00
propertyPlantEquipment 24109000.00
totalCurrentAssets 129530000.00
netTangibleAssets 84322000.00
shortTermInvestments 88539000.00
accountsPayable 2069000.00
accumulatedOtherComprehensiveIncome 174000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -88763000.00
nonCurrrentAssetsOther 1209000.00
nonCurrentAssetsTotal 25318000.00
capitalLeaseObligations 21157000.00
nonCurrentLiabilitiesOther 55757000.00
nonCurrentLiabilitiesTotal 55757000.00
capitalSurpluse 172908000.00
liabilitiesAndStockholdersEquity 154848000.00
cashAndShortTermInvestments 126290000.00
propertyPlantAndEquipmentGross 24109000.00
propertyPlantAndEquipmentNet 24109000.00
commonStockSharesOutstanding 27845136.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 170608000.00
otherCurrentAssets 4689000.00
totalLiab 70215000.00
totalStockholderEquity 100393000.00
otherCurrentLiab 5502000.00
commonStock 3000.00
retainedEarnings -71005000.00
otherLiab 37085000.00
otherAssets 1247000.00
cash 41313000.00
totalCurrentLiabilities 12847000.00
currentDeferredRevenue 2433000.00
netDebt -19879000.00
shortTermDebt 1151000.00
shortLongTermDebt 1151000.00
shortLongTermDebtTotal 21434000.00
otherStockholderEquity 171390000.00
propertyPlantEquipment 24498000.00
totalCurrentAssets 144863000.00
netTangibleAssets 100393000.00
shortTermInvestments 98861000.00
netReceivables 323000.00
longTermDebt 20283000.00
accountsPayable 3761000.00
accumulatedOtherComprehensiveIncome 5000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -71005000.00
nonCurrrentAssetsOther 1247000.00
nonCurrentAssetsTotal 25745000.00
capitalLeaseObligations 21434000.00
nonCurrentLiabilitiesOther 57368000.00
nonCurrentLiabilitiesTotal 57368000.00
capitalSurpluse 171390000.00
liabilitiesAndStockholdersEquity 170608000.00
cashAndShortTermInvestments 140174000.00
propertyPlantAndEquipmentGross 24498000.00
propertyPlantAndEquipmentNet 24498000.00
commonStockSharesOutstanding 27825698.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 174065000.00
otherCurrentAssets 5443000.00
totalLiab 71203000.00
totalStockholderEquity 102862000.00
deferredLongTermLiab 4684000.00
otherCurrentLiab 540000.00
commonStock 3000.00
retainedEarnings -66806000.00
otherLiab 44026000.00
otherAssets 1238000.00
cash 158835000.00
totalCurrentLiabilities 27177000.00
currentDeferredRevenue 53952000.00
netDebt -158835000.00
shortTermDebt -30727000.00
otherStockholderEquity 169784000.00
propertyPlantEquipment 8226000.00
totalCurrentAssets 164601000.00
netTangibleAssets 102862000.00
shortTermInvestments 75923000.00
netReceivables 323000.00
accountsPayable 3412000.00
accumulatedOtherComprehensiveIncome -119000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -66806000.00
nonCurrrentAssetsOther 1238000.00
nonCurrentAssetsTotal 9464000.00
nonCurrentLiabilitiesOther 39342000.00
nonCurrentLiabilitiesTotal 44026000.00
capitalSurpluse 169784000.00
liabilitiesAndStockholdersEquity 174065000.00
cashAndShortTermInvestments 158835000.00
propertyPlantAndEquipmentGross 8226000.00
propertyPlantAndEquipmentNet 8226000.00
commonStockSharesOutstanding 27684000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 186278000.00
intangibleAssets 0.00
otherCurrentAssets 4538000.00
totalLiab 80258000.00
totalStockholderEquity 106020000.00
deferredLongTermLiab 52620000.00
otherCurrentLiab 7650000.00
commonStock 3000.00
retainedEarnings -62071000.00
otherLiab 52620000.00
goodWill 0.00
otherAssets 1266000.00
cash 41592000.00
totalCurrentLiabilities 27638000.00
currentDeferredRevenue 15760000.00
netDebt -41592000.00
otherStockholderEquity -18000000.00
propertyPlantEquipment 7099000.00
totalCurrentAssets 177913000.00
netTangibleAssets 106020000.00
shortTermInvestments 131783000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4228000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -190000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -62071000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1266000.00
nonCurrentAssetsTotal 8365000.00
nonCurrentLiabilitiesTotal 52620000.00
capitalSurpluse 168278000.00
liabilitiesAndStockholdersEquity 186278000.00
cashAndShortTermInvestments 173375000.00
propertyPlantAndEquipmentGross 7099000.00
propertyPlantAndEquipmentNet 7099000.00
commonStockSharesOutstanding 27598251.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 202133000.00
intangibleAssets 0.00
otherCurrentAssets 8434000.00
totalLiab 80172000.00
totalStockholderEquity 121961000.00
deferredLongTermLiab 55561000.00
otherCurrentLiab 7453000.00
commonStock 3000.00
retainedEarnings -44849000.00
otherLiab 55561000.00
goodWill 0.00
otherAssets 1213000.00
cash 50765000.00
totalCurrentLiabilities 24611000.00
currentDeferredRevenue 14367000.00
netDebt -50765000.00
otherStockholderEquity -35093000.00
propertyPlantEquipment 6932000.00
totalCurrentAssets 193988000.00
netTangibleAssets 121961000.00
shortTermInvestments 134789000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2791000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -233000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44849000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1213000.00
nonCurrentAssetsTotal 8145000.00
nonCurrentLiabilitiesTotal 55561000.00
capitalSurpluse 167040000.00
liabilitiesAndStockholdersEquity 202133000.00
cashAndShortTermInvestments 185554000.00
propertyPlantAndEquipmentGross 6932000.00
propertyPlantAndEquipmentNet 6932000.00
commonStockSharesOutstanding 21595586.00
2018-03-31
date 2018-03-31
filing_date 2018-05-29
currency_symbol USD
totalAssets 112016000.00
intangibleAssets 0.00
otherCurrentAssets 7323000.00
totalLiab 84467000.00
totalStockholderEquity 27549000.00
deferredLongTermLiab 60291000.00
otherCurrentLiab 5256000.00
commonStock 0.00
retainedEarnings -28997000.00
otherLiab 60291000.00
goodWill 0.00
otherAssets 3714000.00
cash 59288000.00
totalCurrentLiabilities 24176000.00
currentDeferredRevenue 12127000.00
netDebt -59288000.00
otherStockholderEquity 8314000.00
propertyPlantEquipment 7072000.00
totalCurrentAssets 101230000.00
netTangibleAssets 27549000.00
shortTermInvestments 34534000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6793000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -296000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 48528000.00
retainedEarningsTotalEquity -28997000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3714000.00
nonCurrentAssetsTotal 10786000.00
nonCurrentLiabilitiesTotal 60291000.00
warrants 48528000.00
capitalSurpluse 8314000.00
liabilitiesAndStockholdersEquity 112016000.00
cashAndShortTermInvestments 93822000.00
propertyPlantAndEquipmentGross 7072000.00
propertyPlantAndEquipmentNet 7072000.00
commonStockSharesOutstanding 26452077.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 81454000.00
otherCurrentAssets 7747000.00
totalLiab 100251000.00
totalStockholderEquity -18797000.00
deferredLongTermLiab 1784000.00
otherCurrentLiab 572000.00
commonStock 2000.00
retainedEarnings -73945000.00
otherLiab 76867000.00
otherAssets 2798000.00
cash 22455000.00
totalCurrentLiabilities 23384000.00
currentDeferredRevenue 9837000.00
netDebt -22455000.00
shortTermDebt 9760000.00
otherStockholderEquity 55392000.00
propertyPlantEquipment 7326000.00
totalCurrentAssets 71330000.00
netTangibleAssets -67314000.00
shortTermInvestments 40854000.00
netReceivables 274000.00
accountsPayable 3215000.00
accumulatedOtherComprehensiveIncome -246000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 48517000.00
nonCurrrentAssetsOther 2798000.00
nonCurrentAssetsTotal 10124000.00
nonCurrentLiabilitiesTotal 76867000.00
liabilitiesAndStockholdersEquity 81454000.00
cashAndShortTermInvestments 63309000.00
propertyPlantAndEquipmentGross 7326000.00
propertyPlantAndEquipmentNet 7326000.00
commonStockSharesOutstanding 19338424.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
commonStockSharesOutstanding 19338424.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
commonStockSharesOutstanding 19338424.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalStockholderEquity -26912000.00
netTangibleAssets -26912000.00
commonStockSharesOutstanding 19338424.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 98139000.00
otherCurrentAssets 8658000.00
totalLiab 76574000.00
totalStockholderEquity 21565000.00
otherCurrentLiab 13362000.00
retainedEarnings -28568000.00
otherLiab 60367000.00
otherAssets 1087000.00
cash 9995000.00
totalCurrentLiabilities 16207000.00
otherStockholderEquity -384000.00
propertyPlantEquipment 3877000.00
totalCurrentAssets 93175000.00
netTangibleAssets -26912000.00
shortTermInvestments 69156000.00
netReceivables 5366000.00
accountsPayable 2845000.00
preferredStockTotalEquity 48477000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
totalAssets 159910000.00
otherCurrentAssets 4317000.00
totalLiab 66507000.00
totalStockholderEquity 93403000.00
otherCurrentLiab 10214000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -204329000.00
cash 50910000.00
totalCurrentLiabilities 16260000.00
netDebt 5127000.00
shortTermDebt 5790000.00
shortLongTermDebtTotal 56037000.00
otherStockholderEquity 298741000.00
totalCurrentAssets 129140000.00
shortTermInvestments 73913000.00
netReceivables 197000.00
longTermDebt 25585000.00
inventory -197000.00
accountsPayable 256000.00
accumulatedOtherComprehensiveIncome -1015000.00
nonCurrrentAssetsOther 1597000.00
nonCurrentAssetsTotal 30770000.00
capitalLeaseObligations 30452000.00
nonCurrentLiabilitiesTotal 50247000.00
liabilitiesAndStockholdersEquity 159910000.00
cashAndShortTermInvestments 124823000.00
propertyPlantAndEquipmentNet 29173000.00
netWorkingCapital 112880000.00
netInvestedCapital 118988000.00
commonStockSharesOutstanding 55761386.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
totalAssets 190847000.00
otherCurrentAssets 3197000.00
totalLiab 71947000.00
totalStockholderEquity 118900000.00
otherCurrentLiab 3238000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -140743000.00
otherAssets 1980000.00
cash 56045000.00
totalCurrentLiabilities 20023000.00
currentDeferredRevenue 9851000.00
netDebt 1263000.00
shortTermDebt 5384000.00
shortLongTermDebtTotal 57308000.00
otherStockholderEquity 259859000.00
propertyPlantEquipment 31521000.00
totalCurrentAssets 157346000.00
netTangibleAssets 118900000.00
shortTermInvestments 98104000.00
netReceivables 765000.00
longTermDebt 25015000.00
inventory -765000.00
accountsPayable 1550000.00
accumulatedOtherComprehensiveIncome -221000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -140743000.00
nonCurrrentAssetsOther 1980000.00
nonCurrentAssetsTotal 33501000.00
capitalLeaseObligations 32293000.00
longTermDebtTotal 25015000.00
nonCurrentLiabilitiesOther 26909000.00
nonCurrentLiabilitiesTotal 51924000.00
capitalSurpluse 259859000.00
liabilitiesAndStockholdersEquity 190847000.00
cashAndShortTermInvestments 154149000.00
propertyPlantAndEquipmentNet 31521000.00
netWorkingCapital 137323000.00
netInvestedCapital 143915000.00
commonStockSharesOutstanding 44243317.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
totalAssets 217138000.00
otherCurrentAssets 5368000.00
totalLiab 61391000.00
totalStockholderEquity 155747000.00
otherCurrentLiab 1048000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -62258000.00
otherAssets 2054000.00
cash 175141000.00
totalCurrentLiabilities 17651000.00
currentDeferredRevenue 9400000.00
netDebt -125872000.00
shortTermDebt 5529000.00
shortLongTermDebtTotal 49269000.00
otherStockholderEquity 218001000.00
propertyPlantEquipment 6664000.00
totalCurrentAssets 180509000.00
netTangibleAssets 155747000.00
shortTermInvestments 0.00
netReceivables 2571000.00
longTermDebt 14759000.00
inventory -2571000.00
accountsPayable 1674000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -62258000.00
nonCurrrentAssetsOther 2054000.00
nonCurrentAssetsTotal 36629000.00
capitalLeaseObligations 34510000.00
longTermDebtTotal 14759000.00
nonCurrentLiabilitiesOther 28981000.00
nonCurrentLiabilitiesTotal 43740000.00
capitalSurpluse 218001000.00
liabilitiesAndStockholdersEquity 217138000.00
cashAndShortTermInvestments 175141000.00
propertyPlantAndEquipmentGross 34575000.00
propertyPlantAndEquipmentNet 34575000.00
netWorkingCapital 162858000.00
netInvestedCapital 170506000.00
commonStockSharesOutstanding 38141793.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 131693000.00
otherCurrentAssets 2765000.00
totalLiab 75027000.00
totalStockholderEquity 56666000.00
otherCurrentLiab -25664000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -121595000.00
otherLiab 33676000.00
otherAssets 1623000.00
cash 46755000.00
totalCurrentLiabilities 19274000.00
currentDeferredRevenue 38592000.00
netDebt -21716000.00
shortTermDebt 2962000.00
shortLongTermDebtTotal 25039000.00
otherStockholderEquity 178155000.00
propertyPlantEquipment 22144000.00
totalCurrentAssets 107926000.00
netTangibleAssets 56666000.00
shortTermInvestments 58406000.00
netReceivables 336000.00
longTermDebt 5109000.00
inventory -336000.00
accountsPayable 3384000.00
accumulatedOtherComprehensiveIncome 103000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -121595000.00
nonCurrrentAssetsOther 1623000.00
nonCurrentAssetsTotal 23767000.00
capitalLeaseObligations 19930000.00
longTermDebtTotal 5109000.00
nonCurrentLiabilitiesOther 50644000.00
nonCurrentLiabilitiesTotal 55753000.00
capitalSurpluse 178155000.00
liabilitiesAndStockholdersEquity 131693000.00
cashAndShortTermInvestments 105161000.00
propertyPlantAndEquipmentGross 22144000.00
propertyPlantAndEquipmentNet 22144000.00
netWorkingCapital 88652000.00
netInvestedCapital 61775000.00
commonStockSharesOutstanding 27854912.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 174065000.00
otherCurrentAssets 5443000.00
totalLiab 71203000.00
totalStockholderEquity 102862000.00
deferredLongTermLiab 4684000.00
otherCurrentLiab 540000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -66806000.00
otherLiab 44026000.00
otherAssets 1238000.00
cash 158835000.00
totalCurrentLiabilities 27177000.00
currentDeferredRevenue 53952000.00
netDebt -158835000.00
shortTermDebt -30727000.00
otherStockholderEquity -4281000.00
propertyPlantEquipment 8226000.00
totalCurrentAssets 164601000.00
netTangibleAssets 102862000.00
shortTermInvestments 75923000.00
netReceivables 323000.00
accountsPayable 3412000.00
accumulatedOtherComprehensiveIncome -119000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -66806000.00
nonCurrrentAssetsOther 1238000.00
nonCurrentAssetsTotal 9464000.00
nonCurrentLiabilitiesOther 39342000.00
nonCurrentLiabilitiesTotal 44026000.00
capitalSurpluse 169784000.00
liabilitiesAndStockholdersEquity 174065000.00
cashAndShortTermInvestments 158835000.00
propertyPlantAndEquipmentGross 8226000.00
propertyPlantAndEquipmentNet 8226000.00
netWorkingCapital 137424000.00
netInvestedCapital 102862000.00
commonStockSharesOutstanding 19991000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 81454000.00
otherCurrentAssets 7747000.00
totalLiab 100251000.00
totalStockholderEquity -18797000.00
deferredLongTermLiab 1784000.00
otherCurrentLiab 572000.00
commonStock 2000.00
retainedEarnings -73945000.00
otherLiab 76867000.00
otherAssets 2798000.00
cash 22455000.00
totalCurrentLiabilities 23384000.00
currentDeferredRevenue 9837000.00
netDebt -22455000.00
shortTermDebt 9760000.00
otherStockholderEquity 55392000.00
propertyPlantEquipment 7326000.00
totalCurrentAssets 71330000.00
netTangibleAssets -67314000.00
shortTermInvestments 40854000.00
netReceivables 274000.00
accountsPayable 3215000.00
accumulatedOtherComprehensiveIncome -246000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 48517000.00
nonCurrrentAssetsOther 2798000.00
nonCurrentAssetsTotal 10124000.00
nonCurrentLiabilitiesTotal 76867000.00
capitalSurpluse 6876000.00
liabilitiesAndStockholdersEquity 81454000.00
cashAndShortTermInvestments 63309000.00
propertyPlantAndEquipmentGross 7326000.00
propertyPlantAndEquipmentNet 7326000.00
netWorkingCapital 47946000.00
netInvestedCapital -18797000.00
commonStockSharesOutstanding 19338424.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 98139000.00
otherCurrentAssets 8658000.00
totalLiab 76574000.00
totalStockholderEquity 21565000.00
otherCurrentLiab 110000.00
retainedEarnings -28568000.00
otherLiab 60367000.00
otherAssets 1087000.00
cash 9995000.00
totalCurrentLiabilities 16207000.00
currentDeferredRevenue 6781000.00
netDebt -9995000.00
shortTermDebt 6471000.00
otherStockholderEquity 2009000.00
propertyPlantEquipment 3877000.00
totalCurrentAssets 93175000.00
netTangibleAssets -26912000.00
shortTermInvestments 69156000.00
netReceivables 5366000.00
accountsPayable 2845000.00
accumulatedOtherComprehensiveIncome -353000.00
preferredStockTotalEquity 48477000.00
nonCurrrentAssetsOther 1087000.00
nonCurrentAssetsTotal 4964000.00
nonCurrentLiabilitiesTotal 60367000.00
capitalSurpluse 2040000.00
liabilitiesAndStockholdersEquity 98139000.00
cashAndShortTermInvestments 79151000.00
propertyPlantAndEquipmentGross 3877000.00
propertyPlantAndEquipmentNet 3877000.00
commonStockSharesOutstanding 19338424.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments 32082000.00
changeToLiabilities 1686000.00
totalCashflowsFromInvestingActivities 32071000.00
netBorrowings -28250000.00
totalCashFromFinancingActivities -28245000.00
netIncome -28192000.00
changeInCash -15735000.00
beginPeriodCashFlow 30577000.00
endPeriodCashFlow 14842000.00
totalCashFromOperatingActivities -19561000.00
issuanceOfCapitalStock 0.00
depreciation 1989000.00
otherCashflowsFromInvestingActivities -28000.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities 32071000.00
changeToNetincome 1154000.00
capitalExpenditures 17000
cashFlowsOtherOperating 3879000.00
cashAndCashEquivalentsChanges -15735000.00
changeInWorkingCapital 1725000.00
stockBasedCompensation 1186000.00
otherNonCashItems 3840000.00
freeCashFlow -19544000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments 1434000.00
changeToLiabilities -4730000.00
totalCashflowsFromInvestingActivities 1434000.00
totalCashFromFinancingActivities 77000.00
netIncome -19741000.00
changeInCash -21928000.00
beginPeriodCashFlow 52505000.00
endPeriodCashFlow 30577000.00
totalCashFromOperatingActivities -23439000.00
issuanceOfCapitalStock 0.00
depreciation 318000.00
otherCashflowsFromInvestingActivities 31000.00
salePurchaseOfStock 77000.00
otherCashflowsFromFinancingActivities 77000.00
changeToNetincome 1649000.00
capitalExpenditures 17000
cashFlowsOtherOperating -801000.00
cashAndCashEquivalentsChanges -21928000.00
changeInWorkingCapital -6267000.00
stockBasedCompensation 1646000.00
otherNonCashItems 605000.00
freeCashFlow -23456000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
investments 7525000.00
totalCashFromFinancingActivities 43000.00
netIncome -21332000.00
changeInCash -14186000.00
beginPeriodCashFlow 66691000.00
endPeriodCashFlow 52505000.00
totalCashFromOperatingActivities -21754000.00
issuanceOfCapitalStock 44000.00
depreciation 331000.00
otherCashflowsFromFinancingActivities -1000.00
capitalExpenditures 292000
changeInWorkingCapital -2854000.00
stockBasedCompensation 1519000.00
otherNonCashItems 582000.00
freeCashFlow -22046000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments 382000.00
changeToLiabilities 1013000.00
totalCashflowsFromInvestingActivities 323000.00
totalCashFromFinancingActivities 8776000.00
changeToOperatingActivities 1483000.00
netIncome -23240000.00
changeInCash -9728000.00
beginPeriodCashFlow 76419000.00
endPeriodCashFlow 66691000.00
totalCashFromOperatingActivities -18827000.00
issuanceOfCapitalStock 8666000.00
depreciation 346000.00
salePurchaseOfStock 8776000.00
otherCashflowsFromFinancingActivities 110000.00
changeToNetincome 1766000.00
capitalExpenditures 59000
cashFlowsOtherOperating 1299000.00
cashAndCashEquivalentsChanges -9728000.00
changeInWorkingCapital 1596000.00
stockBasedCompensation 1766000.00
otherNonCashItems 705000.00
freeCashFlow -18886000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments 2555000.00
changeToLiabilities -1996000.00
totalCashflowsFromInvestingActivities 2444000.00
totalCashFromFinancingActivities 2128000.00
changeToOperatingActivities -1215000.00
netIncome -25213000.00
changeInCash 9167000.00
beginPeriodCashFlow 67252000.00
endPeriodCashFlow 76419000.00
totalCashFromOperatingActivities 4595000.00
issuanceOfCapitalStock 2110000.00
depreciation 346000.00
changeToAccountReceivables 30000000.00
salePurchaseOfStock 2128000.00
otherCashflowsFromFinancingActivities 18000.00
changeToNetincome 2073000.00
capitalExpenditures 111000
cashFlowsOtherOperating 29287000.00
cashAndCashEquivalentsChanges 9167000.00
changeInWorkingCapital 26583000.00
stockBasedCompensation 2073000.00
otherNonCashItems 806000.00
freeCashFlow 4484000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments 12500000.00
changeToLiabilities -1527000.00
totalCashflowsFromInvestingActivities 12465000.00
totalCashFromFinancingActivities 20713000.00
changeToOperatingActivities -3987000.00
netIncome 6199000.00
changeInCash 9612000.00
beginPeriodCashFlow 57640000.00
endPeriodCashFlow 67252000.00
totalCashFromOperatingActivities -23566000.00
issuanceOfCapitalStock 20556000.00
depreciation 345000.00
changeToAccountReceivables -30000000.00
salePurchaseOfStock 20713000.00
otherCashflowsFromFinancingActivities 157000.00
changeToNetincome 1865000.00
capitalExpenditures 35000
cashFlowsOtherOperating -30626000.00
cashAndCashEquivalentsChanges 9612000.00
changeInWorkingCapital -32913000.00
stockBasedCompensation 1865000.00
otherNonCashItems 938000.00
freeCashFlow -23601000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
investments -9693000.00
changeToLiabilities 1008000.00
totalCashflowsFromInvestingActivities -9761000.00
netBorrowings 10687000.00
totalCashFromFinancingActivities 20815000.00
changeToOperatingActivities 3562000.00
netIncome -24050000.00
changeInCash -4803000.00
beginPeriodCashFlow 62443000.00
endPeriodCashFlow 57640000.00
totalCashFromOperatingActivities -15857000.00
issuanceOfCapitalStock 10046000.00
depreciation 375000.00
changeToAccountReceivables 518000.00
salePurchaseOfStock 10128000.00
otherCashflowsFromFinancingActivities 10769000.00
changeToNetincome 2730000.00
capitalExpenditures 68000
cashFlowsOtherOperating 1914000.00
cashAndCashEquivalentsChanges -4803000.00
changeInWorkingCapital 5088000.00
stockBasedCompensation 1843000.00
otherNonCashItems 666000.00
freeCashFlow -15925000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -8128000.00
changeToLiabilities -747000.00
totalCashflowsFromInvestingActivities -8180000.00
netBorrowings 10687000.00
totalCashFromFinancingActivities 951000.00
changeToOperatingActivities 2096000.00
netIncome -19893000.00
changeInCash -22487000.00
beginPeriodCashFlow 84930000.00
endPeriodCashFlow 62443000.00
totalCashFromOperatingActivities -15258000.00
issuanceOfCapitalStock 497000.00
depreciation 392000.00
changeToAccountReceivables 518000.00
salePurchaseOfStock 951000.00
otherCashflowsFromFinancingActivities 454000.00
changeToNetincome 2894000.00
capitalExpenditures 52000
cashFlowsOtherOperating 1538000.00
cashAndCashEquivalentsChanges -22487000.00
changeInWorkingCapital 1349000.00
stockBasedCompensation 2044000.00
otherNonCashItems 621000.00
freeCashFlow -15310000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -10677000.00
changeToLiabilities -1129000.00
totalCashflowsFromInvestingActivities -10677000.00
netBorrowings 10687000.00
totalCashFromFinancingActivities 5752000.00
changeToOperatingActivities 4341000.00
netIncome -18981000.00
changeInCash -17191000.00
beginPeriodCashFlow 102121000.00
endPeriodCashFlow 84930000.00
totalCashFromOperatingActivities -12266000.00
issuanceOfCapitalStock 4266000.00
depreciation 396000.00
changeToAccountReceivables 518000.00
salePurchaseOfStock 5752000.00
otherCashflowsFromFinancingActivities 1486000.00
changeToNetincome 3107000.00
capitalExpenditures 52000
cashFlowsOtherOperating 1648000.00
cashAndCashEquivalentsChanges -17191000.00
changeInWorkingCapital 3212000.00
stockBasedCompensation 2279000.00
otherNonCashItems 613000.00
freeCashFlow -12266000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -70634000.00
changeToLiabilities -4368000.00
totalCashflowsFromInvestingActivities -70634000.00
netBorrowings 10687000.00
totalCashFromFinancingActivities 14982000.00
changeToOperatingActivities -8182000.00
netIncome -15561000.00
changeInCash -74615000.00
beginPeriodCashFlow 176736000.00
endPeriodCashFlow 102121000.00
totalCashFromOperatingActivities -18963000.00
depreciation 406000.00
changeToAccountReceivables 518000.00
salePurchaseOfStock 14982000.00
otherCashflowsFromFinancingActivities 266000.00
changeToNetincome 2380000.00
capitalExpenditures 21000
cashFlowsOtherOperating -1962000.00
cashAndCashEquivalentsChanges -74615000.00
changeInWorkingCapital -7540000.00
stockBasedCompensation 2380000.00
otherNonCashItems 1210000.00
freeCashFlow -18963000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
investments 3000000.00
changeToLiabilities 2834000.00
totalCashflowsFromInvestingActivities 2979000.00
totalCashFromFinancingActivities 387000.00
changeToOperatingActivities 4429000.00
netIncome 67348000.00
changeInCash 75675000.00
beginPeriodCashFlow 101061000.00
endPeriodCashFlow 176736000.00
totalCashFromOperatingActivities 72309000.00
depreciation 410000.00
changeToInventory -158429000.00
changeToAccountReceivables -2571000.00
salePurchaseOfStock 387000.00
otherCashflowsFromFinancingActivities 4999000.00
changeToNetincome 1952000.00
capitalExpenditures 21000
cashFlowsOtherOperating -238000.00
cashAndCashEquivalentsChanges 75675000.00
changeInWorkingCapital 2017000.00
stockBasedCompensation 1952000.00
otherNonCashItems 579000.00
freeCashFlow 72288000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
investments 16350000.00
changeToLiabilities 1402000.00
totalCashflowsFromInvestingActivities 16351000.00
totalCashFromFinancingActivities 254000.00
changeToOperatingActivities 1575000.00
netIncome -15774000.00
changeInCash 6341000.00
beginPeriodCashFlow 94720000.00
endPeriodCashFlow 101061000.00
totalCashFromOperatingActivities -10264000.00
depreciation 408000.00
changeToAccountReceivables -2571000.00
salePurchaseOfStock 254000.00
otherCashflowsFromFinancingActivities 143000.00
changeToNetincome 1963000.00
capitalExpenditures 22000
cashFlowsOtherOperating 1730000.00
cashAndCashEquivalentsChanges 6341000.00
changeInWorkingCapital 1554000.00
stockBasedCompensation 1963000.00
otherNonCashItems 1578000.00
freeCashFlow -10286000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
investments 14150000.00
changeToLiabilities -2498000.00
totalCashflowsFromInvestingActivities 14150000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 39028000.00
changeToOperatingActivities -4522000.00
netIncome -14807000.00
changeInCash 36706000.00
beginPeriodCashFlow 58014000.00
endPeriodCashFlow 94720000.00
totalCashFromOperatingActivities -16472000.00
depreciation 395000.00
changeToAccountReceivables -2571000.00
salePurchaseOfStock 29028000.00
otherCashflowsFromFinancingActivities 10262000.00
changeToNetincome 2000000.00
capitalExpenditures 1000
cashFlowsOtherOperating -1547000.00
cashAndCashEquivalentsChanges 36706000.00
changeInWorkingCapital -4725000.00
stockBasedCompensation 2000000.00
otherNonCashItems 680000.00
freeCashFlow -16472000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
investments 24850000.00
changeToLiabilities -2018000.00
totalCashflowsFromInvestingActivities 24827000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 413000.00
changeToOperatingActivities 68000.00
netIncome 22570000.00
changeInCash 9664000.00
beginPeriodCashFlow 48350000.00
endPeriodCashFlow 58014000.00
totalCashFromOperatingActivities -15576000.00
depreciation 457000.00
otherCashflowsFromInvestingActivities 24850000.00
changeToAccountReceivables -2571000.00
salePurchaseOfStock 413000.00
otherCashflowsFromFinancingActivities 93000.00
changeToNetincome 1851000.00
capitalExpenditures 23000
cashFlowsOtherOperating -38394000.00
cashAndCashEquivalentsChanges 9664000.00
changeInWorkingCapital -41175000.00
stockBasedCompensation 1850000.00
otherNonCashItems 763000.00
freeCashFlow -15599000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
investments 14938000.00
changeToLiabilities 1328000.00
totalCashflowsFromInvestingActivities 14807000.00
netBorrowings 7136000.00
totalCashFromFinancingActivities 7160000.00
changeToOperatingActivities -1613000.00
netIncome -15954000.00
changeInCash 8629000.00
beginPeriodCashFlow 39721000.00
endPeriodCashFlow 48350000.00
totalCashFromOperatingActivities -13338000.00
depreciation 461000.00
otherCashflowsFromInvestingActivities 18503000.00
salePurchaseOfStock 24000.00
otherCashflowsFromFinancingActivities 7136000.00
changeToNetincome 1545000.00
capitalExpenditures 131000
cashFlowsOtherOperating -620000.00
cashAndCashEquivalentsChanges 8629000.00
changeInWorkingCapital -315000.00
stockBasedCompensation 1545000.00
otherNonCashItems 1023000.00
freeCashFlow -13469000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments 15424000.00
changeToLiabilities 289000.00
totalCashflowsFromInvestingActivities 15154000.00
netBorrowings 7217000.00
totalCashFromFinancingActivities 11000.00
changeToOperatingActivities 981000.00
netIncome -16878000.00
changeInCash 772000.00
beginPeriodCashFlow 38949000.00
endPeriodCashFlow 39721000.00
totalCashFromOperatingActivities -14393000.00
depreciation 453000.00
otherCashflowsFromInvestingActivities 3565000.00
salePurchaseOfStock 11000.00
otherCashflowsFromFinancingActivities 11000.00
changeToNetincome 1567000.00
capitalExpenditures 270000
cashFlowsOtherOperating 378000.00
cashAndCashEquivalentsChanges 772000.00
changeInWorkingCapital 380000.00
stockBasedCompensation 1566000.00
otherNonCashItems 287000.00
freeCashFlow -14663000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments 10767000.00
changeToLiabilities 653000.00
totalCashflowsFromInvestingActivities 10506000.00
netBorrowings 7217000.00
totalCashFromFinancingActivities 33000.00
changeToOperatingActivities 3662000.00
netIncome -17758000.00
changeInCash -3562000.00
beginPeriodCashFlow 42511000.00
endPeriodCashFlow 38949000.00
totalCashFromOperatingActivities -14101000.00
depreciation 150000.00
otherCashflowsFromInvestingActivities -11859000.00
salePurchaseOfStock 33000.00
otherCashflowsFromFinancingActivities 33000.00
changeToNetincome 1485000.00
capitalExpenditures 261000
cashFlowsOtherOperating 1354000.00
cashAndCashEquivalentsChanges -3562000.00
changeInWorkingCapital 1720000.00
stockBasedCompensation 1485000.00
otherNonCashItems 302000.00
freeCashFlow -14362000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -22626000.00
changeToLiabilities -2397000.00
totalCashflowsFromInvestingActivities -23502000.00
netBorrowings 7217000.00
totalCashFromFinancingActivities 211000.00
changeToOperatingActivities -2505000.00
netIncome -4199000.00
changeInCash -41599000.00
beginPeriodCashFlow 84110000.00
endPeriodCashFlow 42511000.00
totalCashFromOperatingActivities -18308000.00
depreciation 721000.00
otherCashflowsFromInvestingActivities -22626000.00
salePurchaseOfStock 211000.00
otherCashflowsFromFinancingActivities 211000.00
changeToNetincome 1395000.00
capitalExpenditures 876000
cashFlowsOtherOperating -13349000.00
cashAndCashEquivalentsChanges -41599000.00
changeInWorkingCapital -16037000.00
stockBasedCompensation 1395000.00
otherNonCashItems -188000.00
freeCashFlow -19184000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
investments 56101000.00
changeToLiabilities 4971000.00
totalCashflowsFromInvestingActivities 54978000.00
totalCashFromFinancingActivities 284000.00
changeToOperatingActivities 261000.00
netIncome -4735000.00
changeInCash 41320000.00
beginPeriodCashFlow 42790000.00
endPeriodCashFlow 84110000.00
totalCashFromOperatingActivities -13942000.00
depreciation 365000.00
otherCashflowsFromInvestingActivities -34565000.00
salePurchaseOfStock 284000.00
otherCashflowsFromFinancingActivities -100156000.00
changeToNetincome 1244000.00
capitalExpenditures 1123000
cashFlowsOtherOperating -15617000.00
cashAndCashEquivalentsChanges 41320000.00
changeInWorkingCapital -10625000.00
stockBasedCompensation 1222000.00
otherNonCashItems -169000.00
freeCashFlow -15065000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
investments 3234000.00
changeToLiabilities -180000.00
totalCashflowsFromInvestingActivities 2949000.00
totalCashFromFinancingActivities 24000.00
changeToOperatingActivities 4288000.00
netIncome -17222000.00
changeInCash -9173000.00
beginPeriodCashFlow 51963000.00
endPeriodCashFlow 42790000.00
totalCashFromOperatingActivities -12146000.00
depreciation 334000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 24000.00
otherCashflowsFromFinancingActivities 24000.00
changeToNetincome 1264000.00
capitalExpenditures 285000
cashFlowsOtherOperating 3843000.00
cashAndCashEquivalentsChanges -9173000.00
changeInWorkingCapital 3713000.00
stockBasedCompensation 1214000.00
otherNonCashItems -185000.00
freeCashFlow -12431000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
investments -100100000.00
changeToLiabilities -2837000.00
totalCashflowsFromInvestingActivities -100231000.00
totalCashFromFinancingActivities 109966000.00
changeToOperatingActivities 2113000.00
netIncome -15852000.00
changeInCash -8410000.00
beginPeriodCashFlow 60373000.00
endPeriodCashFlow 51963000.00
totalCashFromOperatingActivities -18145000.00
depreciation 327000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 109966000.00
otherCashflowsFromFinancingActivities 109966000.00
changeToNetincome 1426000.00
capitalExpenditures 131000
cashFlowsOtherOperating -1117000.00
cashAndCashEquivalentsChanges -8410000.00
changeInWorkingCapital -4018000.00
stockBasedCompensation 1490000.00
otherNonCashItems -92000.00
freeCashFlow -18276000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-29
currency_symbol USD
investments 6200000.00
changeToLiabilities -2455000.00
totalCashflowsFromInvestingActivities 5720000.00
totalCashFromFinancingActivities 102000.00
changeToOperatingActivities -5094000.00
netIncome 31212000.00
changeInCash 36833000.00
beginPeriodCashFlow 23540000.00
endPeriodCashFlow 60373000.00
totalCashFromOperatingActivities 31011000.00
depreciation 321000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 102000.00
otherCashflowsFromFinancingActivities 102000.00
changeToNetincome 1245000.00
capitalExpenditures 480000
cashFlowsOtherOperating 618000.00
cashAndCashEquivalentsChanges 36833000.00
changeInWorkingCapital -1896000.00
stockBasedCompensation 1291000.00
otherNonCashItems 83000.00
freeCashFlow 30531000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments 27891000.00
changeToLiabilities 17459000.00
totalCashflowsFromInvestingActivities 25918000.00
totalCashFromFinancingActivities -822000.00
changeToOperatingActivities 9270000.00
netIncome -15773000.00
changeInCash -9950000.00
beginPeriodCashFlow 32405000.00
endPeriodCashFlow 22455000.00
totalCashFromOperatingActivities -14466000.00
depreciation 307000.00
changeToAccountReceivables 5000000.00
salePurchaseOfStock 164000.00
otherCashflowsFromFinancingActivities -822000.00
changeToNetincome 5262000.00
capitalExpenditures 578000
changeInWorkingCapital -2938000.00
stockBasedCompensation 673000.00
otherNonCashItems 3265000.00
freeCashFlow -15044000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalCashFromFinancingActivities -215000.00
netIncome -14405000.00
changeInCash -7437000.00
beginPeriodCashFlow 39842000.00
endPeriodCashFlow 32405000.00
totalCashFromOperatingActivities -9464000.00
depreciation 262000.00
otherCashflowsFromFinancingActivities -215000.00
capitalExpenditures 57000
changeInWorkingCapital 3254000.00
stockBasedCompensation 2804000.00
otherNonCashItems 112000.00
freeCashFlow -9521000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
investments 4000000.00
changeToLiabilities 20094000.00
totalCashflowsFromInvestingActivities 3757000.00
totalCashFromFinancingActivities 1000.00
changeToOperatingActivities 1097000.00
netIncome -6573000.00
changeInCash 18754000.00
beginPeriodCashFlow 21088000.00
endPeriodCashFlow 39842000.00
totalCashFromOperatingActivities 14996000.00
depreciation 237000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 141000.00
capitalExpenditures 243000
changeInWorkingCapital 21191000.00
stockBasedCompensation 729000.00
otherNonCashItems 131000.00
freeCashFlow 14753000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments 14591000.00
changeToLiabilities 1372000.00
totalCashflowsFromInvestingActivities 13496000.00
totalCashFromFinancingActivities -822000.00
changeToOperatingActivities 3850000.00
netIncome -8626000.00
changeInCash 10008000.00
beginPeriodCashFlow 11080000.00
endPeriodCashFlow 21088000.00
totalCashFromOperatingActivities -3488000.00
depreciation 158000.00
salePurchaseOfStock 125000.00
otherCashflowsFromFinancingActivities 13496000.00
changeToNetincome -242000.00
capitalExpenditures 1095000
changeInWorkingCapital 5222000.00
stockBasedCompensation 503000.00
otherNonCashItems 201000.00
freeCashFlow -4583000.00
2016-12-31
date 2016-12-31
currency_symbol USD
investments -68132000.00
changeToLiabilities 66731000.00
totalCashflowsFromInvestingActivities -68968000.00
totalCashFromFinancingActivities 25942000.00
changeToOperatingActivities -8164000.00
netIncome -17453000.00
changeInCash -1613000.00
endPeriodCashFlow 11080000.00
totalCashFromOperatingActivities 41413000.00
depreciation 331000.00
otherCashflowsFromInvestingActivities -1000000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities -1200000.00
changeToNetincome -32000.00
capitalExpenditures 836000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
investments 22757000.00
totalCashFromFinancingActivities 31660000.00
netIncome -63586000.00
changeInCash -5135000.00
beginPeriodCashFlow 57640000.00
endPeriodCashFlow 52505000.00
totalCashFromOperatingActivities -59552000.00
issuanceOfCapitalStock 31376000.00
depreciation 1368000.00
otherCashflowsFromFinancingActivities 284000.00
capitalExpenditures 497000
changeInWorkingCapital -7588000.00
stockBasedCompensation 7223000.00
otherNonCashItems 3031000.00
freeCashFlow -60049000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
investments -99132000.00
changeToLiabilities -226000.00
totalCashflowsFromInvestingActivities -99252000.00
netBorrowings 10687000.00
totalCashFromFinancingActivities 42500000.00
changeToOperatingActivities 1817000.00
netIncome -78485000.00
changeInCash -119096000.00
beginPeriodCashFlow 176736000.00
endPeriodCashFlow 57640000.00
totalCashFromOperatingActivities -62344000.00
issuanceOfCapitalStock 29525000.00
depreciation 1569000.00
changeToAccountReceivables 518000.00
salePurchaseOfStock 31813000.00
otherCashflowsFromFinancingActivities 12975000.00
changeToNetincome 12463000.00
capitalExpenditures 120000
cashFlowsOtherOperating 3138000.00
cashAndCashEquivalentsChanges -119096000.00
changeInWorkingCapital 2109000.00
stockBasedCompensation 8546000.00
otherNonCashItems 3110000.00
freeCashFlow -62464000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
investments 58350000.00
changeToLiabilities -280000.00
totalCashflowsFromInvestingActivities 58307000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 40082000.00
changeToOperatingActivities 1550000.00
netIncome 59337000.00
changeInCash 128386000.00
beginPeriodCashFlow 48350000.00
endPeriodCashFlow 176736000.00
totalCashFromOperatingActivities 29997000.00
issuanceOfCapitalStock 29086000.00
depreciation 1670000.00
changeToAccountReceivables -2571000.00
salePurchaseOfStock 30082000.00
otherCashflowsFromFinancingActivities 10996000.00
changeToNetincome 7766000.00
capitalExpenditures 43000
cashFlowsOtherOperating -38449000.00
cashAndCashEquivalentsChanges 128386000.00
changeInWorkingCapital -42329000.00
stockBasedCompensation 7765000.00
otherNonCashItems 3600000.00
freeCashFlow 29954000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
investments 18503000.00
changeToLiabilities -127000.00
totalCashflowsFromInvestingActivities 16965000.00
netBorrowings 7136000.00
totalCashFromFinancingActivities 7415000.00
changeToOperatingActivities 525000.00
netIncome -54789000.00
changeInCash -35760000.00
beginPeriodCashFlow 84110000.00
endPeriodCashFlow 48350000.00
totalCashFromOperatingActivities -60140000.00
issuanceOfCapitalStock 24000.00
depreciation 1785000.00
otherCashflowsFromInvestingActivities 18503000.00
changeToAccountReceivables -2571000.00
salePurchaseOfStock 279000.00
otherCashflowsFromFinancingActivities 7391000.00
changeToNetincome 5992000.00
capitalExpenditures 1538000
cashFlowsOtherOperating -12237000.00
cashAndCashEquivalentsChanges -35760000.00
changeInWorkingCapital -14252000.00
stockBasedCompensation 5991000.00
otherNonCashItems 1888000.00
freeCashFlow -61678000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
investments -34565000.00
changeToLiabilities -501000.00
totalCashflowsFromInvestingActivities -36584000.00
netBorrowings 7217000.00
totalCashFromFinancingActivities 110376000.00
changeToOperatingActivities 1568000.00
netIncome -6597000.00
changeInCash 60570000.00
beginPeriodCashFlow 23540000.00
endPeriodCashFlow 84110000.00
totalCashFromOperatingActivities -13222000.00
issuanceOfCapitalStock 111940000.00
depreciation 1347000.00
otherCashflowsFromInvestingActivities -34565000.00
changeToAccountReceivables -2571000.00
salePurchaseOfStock 110376000.00
otherCashflowsFromFinancingActivities -1564000.00
changeToNetincome 5179000.00
capitalExpenditures 2019000
cashFlowsOtherOperating -12273000.00
cashAndCashEquivalentsChanges 60570000.00
changeInWorkingCapital -12826000.00
stockBasedCompensation 5217000.00
otherNonCashItems -363000.00
freeCashFlow -15241000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments 25918000.00
changeToLiabilities 17459000.00
totalCashflowsFromInvestingActivities 25918000.00
netBorrowings 7217000.00
totalCashFromFinancingActivities -1036000.00
changeToOperatingActivities 9270000.00
netIncome -45377000.00
changeInCash 12460000.00
beginPeriodCashFlow 9995000.00
endPeriodCashFlow 22455000.00
totalCashFromOperatingActivities -12422000.00
depreciation 964000.00
otherCashflowsFromInvestingActivities 27891000.00
changeToAccountReceivables 5000000.00
salePurchaseOfStock 102000.00
otherCashflowsFromFinancingActivities -1036000.00
changeToNetincome 5262000.00
capitalExpenditures 1973000
changeInWorkingCapital 26729000.00
stockBasedCompensation 4709000.00
otherNonCashItems 553000.00
freeCashFlow -14395000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -68968000.00
changeToLiabilities 66731000.00
totalCashflowsFromInvestingActivities -68968000.00
netBorrowings 7217000.00
totalCashFromFinancingActivities 25942000.00
changeToOperatingActivities -8164000.00
netIncome -17453000.00
changeInCash -1613000.00
beginPeriodCashFlow 12693000.00
endPeriodCashFlow 11080000.00
totalCashFromOperatingActivities 41413000.00
depreciation 331000.00
otherCashflowsFromInvestingActivities -69132000.00
salePurchaseOfStock 25942000.00
otherCashflowsFromFinancingActivities 25942000.00
changeToNetincome -32000.00
capitalExpenditures 836000
changeInWorkingCapital 58567000.00
stockBasedCompensation 1345000.00
otherNonCashItems -1377000.00
freeCashFlow 40577000.00
Income_Statement
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
researchDevelopment 13831000.00
incomeBeforeTax -28192000.00
netIncome -28192000.00
sellingGeneralAdministrative 8576000.00
reconciledDepreciation 1989000.00
ebit -21850000.00
ebitda -19861000.00
depreciationAndAmortization 1989000.00
nonOperatingIncomeNetOther 557000.00
operatingIncome -25641000.00
otherOperatingExpenses 22407000.00
interestExpense 3108000.00
netInterestIncome -3108000.00
nonRecurring 3234000.00
incomeTaxExpense 3665000.00
totalRevenue 0.00
totalOperatingExpenses 22407000.00
totalOtherIncomeExpenseNet -2677000.00
netIncomeFromContinuingOps -28192000.00
netIncomeApplicableToCommonShares -28192000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
researchDevelopment 13777000.00
incomeBeforeTax -19741000.00
netIncome -20751000.00
sellingGeneralAdministrative 5886000.00
reconciledDepreciation 318000.00
ebit -19663000.00
ebitda -18491000.00
depreciationAndAmortization 1172000.00
nonOperatingIncomeNetOther 854000.00
operatingIncome -19663000.00
otherOperatingExpenses 19663000.00
interestExpense 932000.00
netInterestIncome -932000.00
incomeTaxExpense 1010000.00
totalRevenue 0.00
totalOperatingExpenses 19663000.00
totalOtherIncomeExpenseNet -78000.00
netIncomeFromContinuingOps -19741000.00
netIncomeApplicableToCommonShares -19741000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
researchDevelopment 15288000.00
incomeBeforeTax -21333000.00
netIncome -21482000.00
sellingGeneralAdministrative 5896000.00
grossProfit 30000000.00
reconciledDepreciation -1036998.49
ebit -21515000.00
ebitda -21184000.00
depreciationAndAmortization 331000.00
operatingIncome -21184000.00
otherOperatingExpenses 21184000.00
interestExpense 149000.00
netInterestIncome -902000.00
incomeTaxExpense 149000.00
totalRevenue 30000000.00
totalOperatingExpenses 21184000.00
totalOtherIncomeExpenseNet -149000.00
netIncomeFromContinuingOps -21332000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
researchDevelopment 16894000.00
incomeBeforeTax -23240000.00
netIncome -23582000.00
sellingGeneralAdministrative 6004000.00
reconciledDepreciation 346000.00
ebit -22898000.00
ebitda -22065000.00
depreciationAndAmortization 833000.00
nonOperatingIncomeNetOther 487000.00
operatingIncome -22898000.00
otherOperatingExpenses 22898000.00
interestExpense 829000.00
netInterestIncome -829000.00
incomeTaxExpense 342000.00
totalRevenue 0.00
totalOperatingExpenses 22898000.00
totalOtherIncomeExpenseNet -342000.00
netIncomeFromContinuingOps -23240000.00
netIncomeApplicableToCommonShares -23240000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
researchDevelopment 18198000.00
incomeBeforeTax -25213000.00
netIncome -25802000.00
sellingGeneralAdministrative 6426000.00
reconciledDepreciation 346000.00
ebit -24624000.00
ebitda -24134000.00
depreciationAndAmortization 490000.00
nonOperatingIncomeNetOther 144000.00
operatingIncome -24624000.00
otherOperatingExpenses 24624000.00
interestExpense 733000.00
netInterestIncome -733000.00
incomeTaxExpense 589000.00
totalRevenue 0.00
totalOperatingExpenses 24624000.00
totalOtherIncomeExpenseNet -589000.00
netIncomeFromContinuingOps -25213000.00
netIncomeApplicableToCommonShares -25213000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
researchDevelopment 16624000.00
incomeBeforeTax 6199000.00
netIncome 6199000.00
sellingGeneralAdministrative 6540000.00
grossProfit 30000000.00
reconciledDepreciation 345000.00
ebit 6836000.00
ebitda 7226000.00
depreciationAndAmortization 390000.00
nonOperatingIncomeNetOther 45000.00
operatingIncome 6836000.00
otherOperatingExpenses 23164000.00
interestExpense 682000.00
netInterestIncome -682000.00
incomeTaxExpense 637000.00
totalRevenue 30000000.00
totalOperatingExpenses 23164000.00
totalOtherIncomeExpenseNet -637000.00
netIncomeFromContinuingOps 6199000.00
netIncomeApplicableToCommonShares 6199000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
researchDevelopment 16323000.00
incomeBeforeTax -24050000.00
netIncome -24050000.00
sellingGeneralAdministrative 7205000.00
grossProfit 155000.00
reconciledDepreciation 375000.00
ebit -23749000.00
ebitda -23374000.00
depreciationAndAmortization 375000.00
nonOperatingIncomeNetOther 9000.00
operatingIncome -23374000.00
otherOperatingExpenses 23528000.00
interestExpense 676000.00
netInterestIncome -685000.00
incomeTaxExpense 685000.00
totalRevenue 154000.00
totalOperatingExpenses 23528000.00
costOfRevenue -1000.00
totalOtherIncomeExpenseNet 7000.00
netIncomeFromContinuingOps -24050000.00
netIncomeApplicableToCommonShares -24050000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
researchDevelopment 14037000.00
incomeBeforeTax -19893000.00
netIncome -19893000.00
sellingGeneralAdministrative 5847000.00
grossProfit 392000.00
reconciledDepreciation 392000.00
ebit -19472000.00
ebitda -19080000.00
depreciationAndAmortization 392000.00
nonOperatingIncomeNetOther 20000.00
operatingIncome -19492000.00
otherOperatingExpenses 19884000.00
interestExpense 421000.00
netInterestIncome -421000.00
incomeTaxExpense 441000.00
totalRevenue 392000.00
totalOperatingExpenses 19884000.00
totalOtherIncomeExpenseNet 20000.00
netIncomeFromContinuingOps -19893000.00
netIncomeApplicableToCommonShares -19893000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
researchDevelopment 12669000.00
incomeBeforeTax -18981000.00
netIncome -18981000.00
sellingGeneralAdministrative 6434000.00
grossProfit 515000.00
reconciledDepreciation 396000.00
ebit -18565000.00
ebitda -18169000.00
depreciationAndAmortization 396000.00
nonOperatingIncomeNetOther 23000.00
operatingIncome -18588000.00
otherOperatingExpenses 19103000.00
interestExpense 416000.00
netInterestIncome -416000.00
incomeTaxExpense 439000.00
totalRevenue 515000.00
totalOperatingExpenses 19103000.00
totalOtherIncomeExpenseNet 23000.00
netIncomeFromContinuingOps -18981000.00
netIncomeApplicableToCommonShares -18981000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
researchDevelopment 10544000.00
incomeBeforeTax -15561000.00
netIncome -15561000.00
sellingGeneralAdministrative 5641000.00
grossProfit 1626000.00
reconciledDepreciation 406000.00
ebit -14537000.00
ebitda -14131000.00
depreciationAndAmortization 406000.00
nonOperatingIncomeNetOther 22000.00
operatingIncome -14559000.00
otherOperatingExpenses 16185000.00
interestExpense 1024000.00
netInterestIncome -1024000.00
incomeTaxExpense 1046000.00
totalRevenue 1626000.00
totalOperatingExpenses 16185000.00
totalOtherIncomeExpenseNet 22000.00
netIncomeFromContinuingOps -15561000.00
netIncomeApplicableToCommonShares -15561000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
researchDevelopment 10728000.00
incomeBeforeTax 67348000.00
netIncome 67348000.00
sellingGeneralAdministrative 8872000.00
grossProfit 87570000.00
reconciledDepreciation 410000.00
ebit 67560000.00
ebitda 67970000.00
depreciationAndAmortization 410000.00
operatingIncome 67970000.00
otherOperatingExpenses 19600000.00
interestExpense 622000.00
netInterestIncome -622000.00
incomeTaxExpense -410000.00
totalRevenue 87570000.00
totalOperatingExpenses 19600000.00
totalOtherIncomeExpenseNet -622000.00
netIncomeFromContinuingOps 67348000.00
netIncomeApplicableToCommonShares 67348000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
researchDevelopment 9454000.00
incomeBeforeTax -15774000.00
netIncome -15774000.00
sellingGeneralAdministrative 4904000.00
grossProfit 0.04
reconciledDepreciation 408000.00
ebit -14766000.00
ebitda -14358000.00
depreciationAndAmortization 408000.00
operatingIncome -14358000.00
otherOperatingExpenses 14358000.00
interestExpense 1416000.00
netInterestIncome -1416000.00
incomeTaxExpense -408000.00
totalRevenue 0.04
totalOperatingExpenses 14358000.00
totalOtherIncomeExpenseNet -1416000.00
netIncomeFromContinuingOps -15774000.00
netIncomeApplicableToCommonShares -15774000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
researchDevelopment 9548000.00
incomeBeforeTax -14807000.00
netIncome -14807000.00
sellingGeneralAdministrative 4995000.00
reconciledDepreciation 395000.00
ebit -14543000.00
ebitda -14148000.00
depreciationAndAmortization 395000.00
operatingIncome -14543000.00
otherOperatingExpenses 14543000.00
interestExpense 264000.00
netInterestIncome -264000.00
totalRevenue 0.00
totalOperatingExpenses 14543000.00
totalOtherIncomeExpenseNet -264000.00
netIncomeFromContinuingOps -14807000.00
netIncomeApplicableToCommonShares -14807000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
researchDevelopment 11288000.00
incomeBeforeTax 22570000.00
netIncome 22570000.00
sellingGeneralAdministrative 4787000.00
grossProfit 38592000.00
reconciledDepreciation 457000.00
ebit 22517000.00
ebitda 22974000.00
depreciationAndAmortization 457000.00
operatingIncome 22517000.00
otherOperatingExpenses 16075000.00
interestExpense 53000.00
interestIncome 53000.00
netInterestIncome 53000.00
totalRevenue 38592000.00
totalOperatingExpenses 16075000.00
totalOtherIncomeExpenseNet 53000.00
netIncomeFromContinuingOps 22570000.00
netIncomeApplicableToCommonShares 22570000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
researchDevelopment 11657000.00
incomeBeforeTax -15954000.00
netIncome -15954000.00
sellingGeneralAdministrative 5114000.00
grossProfit 439000.00
reconciledDepreciation 461000.00
ebit -16793000.00
ebitda -16332000.00
depreciationAndAmortization 461000.00
operatingIncome -16332000.00
otherOperatingExpenses 16771000.00
interestExpense 378000.00
interestIncome 378000.00
netInterestIncome 378000.00
incomeTaxExpense -461000.00
totalRevenue 439000.00
totalOperatingExpenses 16771000.00
costOfRevenue 11657000.00
totalOtherIncomeExpenseNet 378000.00
netIncomeFromContinuingOps -15954000.00
netIncomeApplicableToCommonShares -15954000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
researchDevelopment 12916000.00
incomeBeforeTax -16878000.00
netIncome -16878000.00
sellingGeneralAdministrative 4984000.00
grossProfit 344000.00
reconciledDepreciation 453000.00
ebit -17556000.00
ebitda -17103000.00
depreciationAndAmortization 453000.00
operatingIncome -17556000.00
otherOperatingExpenses 17900000.00
interestExpense 678000.00
interestIncome 678000.00
netInterestIncome 678000.00
totalRevenue 344000.00
totalOperatingExpenses 17900000.00
costOfRevenue 12916000.00
totalOtherIncomeExpenseNet 678000.00
netIncomeFromContinuingOps -16878000.00
netIncomeApplicableToCommonShares -16878000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
researchDevelopment 13236000.00
incomeBeforeTax -17758000.00
netIncome -17758000.00
sellingGeneralAdministrative 5417000.00
grossProfit 143000.00
reconciledDepreciation 150000.00
ebit -18510000.00
ebitda -18360000.00
depreciationAndAmortization 150000.00
operatingIncome -18510000.00
otherOperatingExpenses 18653000.00
interestExpense 752000.00
interestIncome 752000.00
netInterestIncome 752000.00
totalRevenue 143000.00
totalOperatingExpenses 18653000.00
costOfRevenue 13236000.00
totalOtherIncomeExpenseNet 752000.00
netIncomeFromContinuingOps -17758000.00
netIncomeApplicableToCommonShares -17758000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
researchDevelopment 14309000.00
incomeBeforeTax -4199000.00
netIncome -4199000.00
sellingGeneralAdministrative 5093000.00
grossProfit 14434000.00
reconciledDepreciation 721000.00
ebit -4968000.00
ebitda -4247000.00
depreciationAndAmortization 721000.00
operatingIncome -4968000.00
otherOperatingExpenses 19402000.00
interestExpense 769000.00
interestIncome 769000.00
netInterestIncome 769000.00
totalRevenue 14434000.00
totalOperatingExpenses 19402000.00
costOfRevenue 14309000.00
totalOtherIncomeExpenseNet 769000.00
netIncomeFromContinuingOps -4199000.00
netIncomeApplicableToCommonShares -4199000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
researchDevelopment 10520000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4735000.00
minorityInterest 0.00
netIncome -4735000.00
sellingGeneralAdministrative 4825000.00
grossProfit 9764000.00
reconciledDepreciation 365000.00
ebit -5946000.00
ebitda -5581000.00
depreciationAndAmortization 365000.00
operatingIncome -5581000.00
otherOperatingExpenses 15345000.00
interestExpense 1708000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -365000.00
totalRevenue 9764000.00
totalOperatingExpenses 15345000.00
costOfRevenue 10521000.00
totalOtherIncomeExpenseNet 846000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4735000.00
netIncomeApplicableToCommonShares -4735000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
researchDevelopment 15783000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17222000.00
minorityInterest 0.00
netIncome -17222000.00
sellingGeneralAdministrative 3977000.00
grossProfit 1730000.00
reconciledDepreciation 334000.00
ebit -18030000.00
ebitda -17696000.00
depreciationAndAmortization 334000.00
operatingIncome -18030000.00
otherOperatingExpenses 19760000.00
interestExpense 208000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -341000.00
totalRevenue 1730000.00
totalOperatingExpenses 19760000.00
costOfRevenue 15783000.00
totalOtherIncomeExpenseNet 808000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17222000.00
netIncomeApplicableToCommonShares -17222000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 15098000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15852000.00
minorityInterest 0.00
netIncome -15852000.00
sellingGeneralAdministrative 3913000.00
grossProfit 2428000.00
reconciledDepreciation 327000.00
ebit -16583000.00
ebitda -16256000.00
depreciationAndAmortization 327000.00
operatingIncome -16583000.00
otherOperatingExpenses 19011000.00
interestExpense 731000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2428000.00
totalOperatingExpenses 19011000.00
costOfRevenue 15098000.00
totalOtherIncomeExpenseNet 731000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15852000.00
netIncomeApplicableToCommonShares -15852000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-29
currency_symbol USD
researchDevelopment 11090000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31212000.00
minorityInterest 0.00
netIncome 31212000.00
sellingGeneralAdministrative 3362000.00
grossProfit 45495000.00
reconciledDepreciation 321000.00
ebit 31043000.00
ebitda 31364000.00
depreciationAndAmortization 321000.00
operatingIncome 31043000.00
otherOperatingExpenses 14452000.00
interestExpense 169000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26877000.00
totalRevenue 45495000.00
totalOperatingExpenses 14452000.00
costOfRevenue 11090000.00
totalOtherIncomeExpenseNet 169000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31212000.00
netIncomeApplicableToCommonShares 4335000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 16282000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16492000.00
minorityInterest 0.00
netIncome -15773000.00
sellingGeneralAdministrative 2832000.00
grossProfit 2479000.00
reconciledDepreciation 307000.00
ebit -16635000.00
ebitda -16328000.00
depreciationAndAmortization 307000.00
operatingIncome -16635000.00
otherOperatingExpenses 19114000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -719000.00
totalRevenue 2479000.00
totalOperatingExpenses 19114000.00
costOfRevenue 17507000.00
totalOtherIncomeExpenseNet 143000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -45377000.00
netIncomeApplicableToCommonShares -45417000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 12101000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14064000.00
minorityInterest 0.00
netIncome -14405000.00
sellingGeneralAdministrative 4651000.00
grossProfit 2480000.00
reconciledDepreciation 262000.00
ebit -14272000.00
ebitda -14010000.00
depreciationAndAmortization 262000.00
operatingIncome -14272000.00
otherOperatingExpenses 16752000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 341000.00
totalRevenue 2480000.00
totalOperatingExpenses 16752000.00
costOfRevenue 15490000.00
totalOtherIncomeExpenseNet 208000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4741000.00
netIncomeApplicableToCommonShares 4752000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 10720000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6409000.00
minorityInterest 0.00
netIncome -6573000.00
sellingGeneralAdministrative 2004000.00
grossProfit 6195000.00
reconciledDepreciation 237000.00
ebit -6529000.00
ebitda -6292000.00
depreciationAndAmortization 237000.00
operatingIncome -6529000.00
otherOperatingExpenses 12724000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 164000.00
totalRevenue 6195000.00
totalOperatingExpenses 12724000.00
costOfRevenue 12487000.00
totalOtherIncomeExpenseNet 120000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9703000.00
netIncomeApplicableToCommonShares -9726000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 8680000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8412000.00
minorityInterest 0.00
netIncome -8626000.00
sellingGeneralAdministrative 1546000.00
grossProfit 1672000.00
reconciledDepreciation 158000.00
ebit -8554000.00
ebitda -8396000.00
depreciationAndAmortization 158000.00
operatingIncome -8554000.00
otherOperatingExpenses 10226000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 214000.00
totalRevenue 1672000.00
totalOperatingExpenses 10226000.00
costOfRevenue 10068000.00
totalOtherIncomeExpenseNet 142000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4962000.00
netIncomeApplicableToCommonShares 4974000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 20492000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17453000.00
minorityInterest 0.00
netIncome -17453000.00
sellingGeneralAdministrative 4144000.00
grossProfit -13860000.00
ebit -18004000.00
operatingIncome -18004000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6632000.00
totalOperatingExpenses 24636000.00
costOfRevenue 24305000.00
totalOtherIncomeExpenseNet 551000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17453000.00
netIncomeApplicableToCommonShares -17494000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
researchDevelopment 67003000.00
incomeBeforeTax -63586000.00
netIncome -65303000.00
sellingGeneralAdministrative 24866000.00
grossProfit 30000000.00
reconciledDepreciation 1368000.00
ebit -63237000.00
ebitda -61869000.00
depreciationAndAmortization 1368000.00
operatingIncome -61869000.00
otherOperatingExpenses 91869000.00
interestExpense 1717000.00
netInterestIncome -3146000.00
incomeTaxExpense 1717000.00
totalRevenue 30000000.00
totalOperatingExpenses 91869000.00
totalOtherIncomeExpenseNet -1717000.00
netIncomeFromContinuingOps -63586000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
researchDevelopment 53572000.00
incomeBeforeTax -78485000.00
netIncome -79462000.00
sellingGeneralAdministrative 25128000.00
grossProfit 2687000.00
reconciledDepreciation 1569000.00
ebit -77582000.00
ebitda -76013000.00
depreciationAndAmortization 1569000.00
nonOperatingIncomeNetOther 74000.00
operatingIncome -76013000.00
otherOperatingExpenses 78700000.00
interestExpense 2472000.00
netInterestIncome -2546000.00
incomeTaxExpense 977000.00
totalRevenue 2687000.00
totalOperatingExpenses 78700000.00
totalOtherIncomeExpenseNet -2472000.00
netIncomeFromContinuingOps -78485000.00
netIncomeApplicableToCommonShares -78485000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
researchDevelopment 41018000.00
incomeBeforeTax 59337000.00
netIncome 59337000.00
sellingGeneralAdministrative 23558000.00
grossProfit 126162000.00
reconciledDepreciation 1670000.00
ebit 59916000.00
ebitda 61586000.00
depreciationAndAmortization 1670000.00
operatingIncome 61586000.00
otherOperatingExpenses 64576000.00
interestExpense 2249000.00
netInterestIncome -2249000.00
incomeTaxExpense 579000.00
totalRevenue 126162000.00
totalOperatingExpenses 64576000.00
totalOtherIncomeExpenseNet -2249000.00
netIncomeFromContinuingOps 59337000.00
netIncomeApplicableToCommonShares 59337000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
researchDevelopment 52118000.00
incomeBeforeTax -54789000.00
netIncome -53004000.00
sellingGeneralAdministrative 20608000.00
grossProfit 15360000.00
reconciledDepreciation 1785000.00
ebit -59151000.00
ebitda -57366000.00
depreciationAndAmortization 1785000.00
operatingIncome -57366000.00
otherOperatingExpenses 72726000.00
interestExpense 0.00
interestIncome 2577000.00
netInterestIncome 2577000.00
incomeTaxExpense -1785000.00
totalRevenue 15360000.00
totalOperatingExpenses 72726000.00
costOfRevenue 52118000.00
totalOtherIncomeExpenseNet 2577000.00
netIncomeFromContinuingOps -54789000.00
netIncomeApplicableToCommonShares -54789000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
researchDevelopment 52492000.00
incomeBeforeTax -6597000.00
netIncome -6597000.00
sellingGeneralAdministrative 16076000.00
grossProfit 59417000.00
reconciledDepreciation 1347000.00
ebit -10498000.00
ebitda -9151000.00
depreciationAndAmortization 1347000.00
operatingIncome -9151000.00
otherOperatingExpenses 68568000.00
interestExpense 0.00
interestIncome 2554000.00
netInterestIncome 2554000.00
incomeTaxExpense 2554000.00
totalRevenue 59417000.00
totalOperatingExpenses 68568000.00
costOfRevenue 52492000.00
totalOtherIncomeExpenseNet 2554000.00
netIncomeFromContinuingOps -6597000.00
netIncomeApplicableToCommonShares -6608000.00
preferredStockAndOtherAdjustments 11000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 47783000.00
incomeBeforeTax -45377000.00
netIncome -45377000.00
sellingGeneralAdministrative 11033000.00
grossProfit 12826000.00
reconciledDepreciation 964000.00
ebit -45990000.00
ebitda -45026000.00
depreciationAndAmortization 964000.00
operatingIncome -45990000.00
otherOperatingExpenses 58816000.00
interestExpense 0.00
interestIncome 613000.00
netInterestIncome 613000.00
incomeTaxExpense 0.00
totalRevenue 12826000.00
totalOperatingExpenses 58816000.00
costOfRevenue 47783000.00
totalOtherIncomeExpenseNet 613000.00
netIncomeFromContinuingOps -45377000.00
netIncomeApplicableToCommonShares -45417000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 20492000.00
incomeBeforeTax -17453000.00
netIncome -17453000.00
sellingGeneralAdministrative 4144000.00
grossProfit 6632000.00
ebit -18004000.00
ebitda -17673000.00
depreciationAndAmortization 331000.00
operatingIncome -18004000.00
otherOperatingExpenses 24636000.00
interestExpense 0.00
interestIncome 551000.00
netInterestIncome 551000.00
incomeTaxExpense 0.00
totalRevenue 6632000.00
totalOperatingExpenses 24636000.00
costOfRevenue 20492000.00
totalOtherIncomeExpenseNet 551000.00
netIncomeFromContinuingOps -17453000.00
netIncomeApplicableToCommonShares -17494000.00