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Synlogic, Inc. является биофармацевтической компанией клинической стадии. Он занимается поиском лекарств и разработкой синтетических биотических лекарств. Фирма специализируется на SYNB1020 и SYNB1618, которые вводятся перорально и предназначены для гипераммонемии и фенилкетонурии. Он также работает над SYNB1891, внутриматочно вводимым, который лечит рак. Компания была основана Джимом Коллинзом и Тимом Лу 28 августа 2017 года, со штаб-квартирой в Кембридже, штат Массачусетс.

General
Code SYBX
Type Common Stock
Name Synlogic Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000R33JD4
ISIN US87166L1008
LEI 5493007C6UCNXL4HOI66
PrimaryTicker SYBX.US
CUSIP 60470J103
CIK 1527599
EmployerIdNumber 26-1824804
FiscalYearEnd December
IPODate 2015-10-01
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 301 Binney Street, Cambridge, MA, United States, 02142
Phone 617 401 9975
WebURL https://www.synlogictx.com
FullTimeEmployees 72
UpdatedAt 2023-11-28
Highlights
MarketCapitalization 19205740
MarketCapitalizationMln 19.2057
EBITDA -59655000
WallStreetTargetPrice 56.67
BookValue 9.439
DividendShare 0
DividendYield 0
EarningsShare -12.68
EPSEstimateCurrentYear -7.8
EPSEstimateNextYear -3.06
EPSEstimateNextQuarter -2
EPSEstimateCurrentQuarter -2.67
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM -32.1196
ReturnOnAssetsTTM -0.3973
ReturnOnEquityTTM -0.8266
RevenueTTM 708000
RevenuePerShareTTM 0.151
QuarterlyRevenueGrowthYOY -0.42
GrossProfitTTM 1180000
DilutedEpsTTM -12.68
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-15.09M
2021-12-31
-15.63M
2022-03-31
-15.67M
2022-06-30
-17.49M
2022-09-30
-15.85M
2022-12-31
-15M
2023-03-31
-15.05M
2023-06-30
-12.08M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-15.15M
2021-12-31
-15.1M
2022-03-31
-15.19M
2022-06-30
-17.26M
2022-09-30
-16.08M
2022-12-31
-15.05M
2023-03-31
-14.51M
2023-06-30
-12.62M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

592K
2021-12-31
244K
2022-03-31
152K
2022-06-30
678K
2022-09-30
106K
2022-12-31
174K
2023-03-31
35K
2023-06-30
393K
2023-09-30

Earnings / History / epsActual

-0.24
2022-12-31
-0.23
2023-03-31
-0.21
2023-06-30
-2.57
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 27.1268
PriceBookMRQ 0.4171
EnterpriseValue 2887025
EnterpriseValueRevenue 4.0777
EnterpriseValueEbitda -0.0504
SharesStats
SharesOutstanding 9189350
SharesFloat 4920071
PercentInsiders 16.362
PercentInstitutions 50.899
Technicals
Beta 1.043
52WeekHigh 16.5
52WeekLow 1.61
50DayMA 1.9116
200DayMA 0.8993
SharesShort 90782
SharesShortPriorMonth 155674
ShortRatio 1.99
ShortPercent 0.0115
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 66254000.00
otherCurrentAssets 4365000.00
totalLiab 22850000.00
totalStockholderEquity 43404000.00
otherCurrentLiab 3679000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -399767000.00
cash 24536000.00
totalCurrentLiabilities 9144000.00
currentDeferredRevenue 264000.00
netDebt -6337000.00
shortTermDebt 4493000.00
shortLongTermDebtTotal 18199000.00
otherStockholderEquity 443161000.00
totalCurrentAssets 37780000.00
shortTermInvestments 8879000.00
accountsPayable 708000.00
accumulatedOtherComprehensiveIncome 5000.00
nonCurrrentAssetsOther 9698000.00
nonCurrentAssetsTotal 28474000.00
capitalLeaseObligations 18199000.00
nonCurrentLiabilitiesTotal 13706000.00
liabilitiesAndStockholdersEquity 66254000.00
cashAndShortTermInvestments 33415000.00
propertyPlantAndEquipmentNet 18776000.00
netWorkingCapital 28636000.00
netInvestedCapital 43404000.00
commonStockSharesOutstanding 4699847.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 79284000.00
otherCurrentAssets 3296000.00
totalLiab 24510000.00
totalStockholderEquity 54774000.00
otherCurrentLiab 3543000.00
commonStock 73000.00
capitalStock 73000.00
retainedEarnings -387689000.00
cash 46261000.00
totalCurrentLiabilities 9632000.00
currentDeferredRevenue 657000.00
netDebt -27033000.00
shortTermDebt 4350000.00
shortLongTermDebtTotal 19228000.00
otherStockholderEquity 442388000.00
totalCurrentAssets 49557000.00
shortTermInvestments 0.00
accountsPayable 1082000.00
accumulatedOtherComprehensiveIncome 2000.00
nonCurrrentAssetsOther 9667000.00
nonCurrentAssetsTotal 29727000.00
capitalLeaseObligations 19228000.00
nonCurrentLiabilitiesTotal 14878000.00
liabilitiesAndStockholdersEquity 79284000.00
cashAndShortTermInvestments 46261000.00
propertyPlantAndEquipmentNet 20060000.00
netWorkingCapital 39925000.00
netInvestedCapital 54774000.00
commonStockSharesOutstanding 4681296.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 93443000.00
otherCurrentAssets 4991000.00
totalLiab 24731000.00
totalStockholderEquity 68712000.00
otherCurrentLiab 2421000.00
commonStock 72000.00
capitalStock 72000.00
retainedEarnings -372641000.00
cash 25539000.00
totalCurrentLiabilities 9737000.00
currentDeferredRevenue 692000.00
netDebt -6237000.00
shortTermDebt 4308000.00
shortLongTermDebtTotal 19302000.00
otherStockholderEquity 441311000.00
propertyPlantEquipment 6885000.00
totalCurrentAssets 62359000.00
netTangibleAssets 68712000.00
shortTermInvestments 31829000.00
accountsPayable 2316000.00
accumulatedOtherComprehensiveIncome -30000.00
commonStockTotalEquity 72000.00
retainedEarningsTotalEquity -372641000.00
treasuryStock -2518000.00
nonCurrrentAssetsOther 10652000.00
nonCurrentAssetsTotal 31084000.00
capitalLeaseObligations 19302000.00
nonCurrentLiabilitiesOther 14994000.00
nonCurrentLiabilitiesTotal 14994000.00
capitalSurpluse 443829000.00
liabilitiesAndStockholdersEquity 93443000.00
cashAndShortTermInvestments 57368000.00
propertyPlantAndEquipmentNet 20432000.00
netWorkingCapital 52622000.00
netInvestedCapital 68712000.00
commonStockSharesOutstanding 4604680.00
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
totalAssets 110865000.00
otherCurrentAssets 175000.00
totalLiab 28255000.00
totalStockholderEquity 82610000.00
otherCurrentLiab 5290000.00
commonStock 71000.00
capitalStock 71000.00
retainedEarnings -357019000.00
cash 15861000.00
totalCurrentLiabilities 12122000.00
currentDeferredRevenue 882000.00
netDebt 4437000.00
shortTermDebt 4165000.00
shortLongTermDebtTotal 20298000.00
otherStockholderEquity 439719000.00
totalCurrentAssets 79782000.00
longTermInvestments 0.00
shortTermInvestments 61768000.00
accountsPayable 1785000.00
accumulatedOtherComprehensiveIncome -161000.00
nonCurrrentAssetsOther 9404000.00
nonCurrentAssetsTotal 31083000.00
capitalLeaseObligations 20298000.00
nonCurrentLiabilitiesTotal 16133000.00
liabilitiesAndStockholdersEquity 110865000.00
cashAndShortTermInvestments 77629000.00
propertyPlantAndEquipmentNet 21679000.00
netWorkingCapital 67660000.00
netInvestedCapital 82610000.00
commonStockSharesOutstanding 70716111.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 128237000.00
otherCurrentAssets 4302000.00
totalLiab 27809000.00
totalStockholderEquity 100428000.00
deferredLongTermLiab 7529000.00
otherCurrentLiab 4770000.00
commonStock 70000.00
capitalStock 70000.00
retainedEarnings -340323000.00
otherAssets 8638000.00
cash 15622000.00
totalCurrentLiabilities 11602000.00
currentDeferredRevenue 971000.00
netDebt 4728000.00
shortTermDebt 4143000.00
shortLongTermDebtTotal 20350000.00
otherStockholderEquity 441072000.00
propertyPlantEquipment 22141000.00
totalCurrentAssets 97458000.00
longTermInvestments 0.00
netTangibleAssets 100428000.00
shortTermInvestments 76034000.00
netReceivables 1500000.00
accountsPayable 1718000.00
accumulatedOtherComprehensiveIncome -391000.00
nonCurrrentAssetsOther 8638000.00
nonCurrentAssetsTotal 30779000.00
capitalLeaseObligations 20350000.00
nonCurrentLiabilitiesTotal 16207000.00
liabilitiesAndStockholdersEquity 128237000.00
cashAndShortTermInvestments 91656000.00
propertyPlantAndEquipmentNet 22141000.00
netWorkingCapital 85856000.00
netInvestedCapital 100428000.00
commonStockSharesOutstanding 4807207.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 143545000.00
otherCurrentAssets 4306000.00
totalLiab 26195000.00
totalStockholderEquity 117350000.00
deferredLongTermLiab 7836000.00
otherCurrentLiab 3249000.00
commonStock 70000.00
capitalStock 70000.00
retainedEarnings -322411000.00
otherAssets 8950000.00
cash 30901000.00
totalCurrentLiabilities 8906000.00
currentDeferredRevenue 149000.00
netDebt -9606000.00
shortTermDebt 4006000.00
shortLongTermDebtTotal 21295000.00
otherStockholderEquity 440124000.00
propertyPlantEquipment 23498000.00
totalCurrentAssets 111097000.00
longTermInvestments 0.00
netTangibleAssets 117350000.00
shortTermInvestments 75890000.00
accountsPayable 1502000.00
accumulatedOtherComprehensiveIncome -433000.00
nonCurrrentAssetsOther 8950000.00
nonCurrentAssetsTotal 32448000.00
capitalLeaseObligations 21295000.00
nonCurrentLiabilitiesTotal 17289000.00
liabilitiesAndStockholdersEquity 143545000.00
cashAndShortTermInvestments 106791000.00
propertyPlantAndEquipmentNet 23498000.00
netWorkingCapital 102191000.00
netInvestedCapital 117350000.00
commonStockSharesOutstanding 4807081.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 159309000.00
otherCurrentAssets 3900000.00
totalLiab 27015000.00
totalStockholderEquity 132294000.00
deferredLongTermLiab 9797000.00
otherCurrentLiab 2668000.00
commonStock 70000.00
capitalStock 70000.00
retainedEarnings -306569000.00
otherAssets 10916000.00
cash 20851000.00
totalCurrentLiabilities 9664000.00
currentDeferredRevenue 314000.00
netDebt 773000.00
shortTermDebt 4273000.00
shortLongTermDebtTotal 21624000.00
otherStockholderEquity 439138000.00
propertyPlantEquipment 23975000.00
totalCurrentAssets 124418000.00
longTermInvestments 0.00
netTangibleAssets 132294000.00
shortTermInvestments 99667000.00
accountsPayable 2409000.00
accumulatedOtherComprehensiveIncome -345000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity -306569000.00
nonCurrrentAssetsOther 10916000.00
nonCurrentAssetsTotal 34891000.00
capitalLeaseObligations 21624000.00
nonCurrentLiabilitiesOther 17351000.00
nonCurrentLiabilitiesTotal 17351000.00
capitalSurpluse 439138000.00
liabilitiesAndStockholdersEquity 159309000.00
cashAndShortTermInvestments 120518000.00
propertyPlantAndEquipmentNet 23975000.00
netWorkingCapital 114754000.00
netInvestedCapital 132294000.00
commonStockSharesOutstanding 4797933.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
totalAssets 174736000.00
otherCurrentAssets 311000.00
totalLiab 27470000.00
totalStockholderEquity 147266000.00
deferredLongTermLiab 9309000.00
otherCurrentLiab 4402000.00
commonStock 70000.00
capitalStock 70000.00
retainedEarnings -290872000.00
otherAssets 10409000.00
cash 16438000.00
totalCurrentLiabilities 10080000.00
currentDeferredRevenue 531000.00
netDebt 4155000.00
shortTermDebt 3203000.00
shortLongTermDebtTotal 20593000.00
otherStockholderEquity 438113000.00
propertyPlantEquipment 9088000.00
totalCurrentAssets 136629000.00
longTermInvestments 8041000.00
netTangibleAssets 147266000.00
shortTermInvestments 112150000.00
accountsPayable 1944000.00
accumulatedOtherComprehensiveIncome -45000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity -290872000.00
nonCurrrentAssetsOther 20978000.00
nonCurrentAssetsTotal 38107000.00
capitalLeaseObligations 20593000.00
nonCurrentLiabilitiesOther 17390000.00
nonCurrentLiabilitiesTotal 17390000.00
capitalSurpluse 438113000.00
liabilitiesAndStockholdersEquity 174736000.00
cashAndShortTermInvestments 136629000.00
propertyPlantAndEquipmentNet 9088000.00
netWorkingCapital 123229000.00
netInvestedCapital 147266000.00
commonStockSharesOutstanding 4796369.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 190536000.00
intangibleAssets 8750000.00
otherCurrentAssets 5548000.00
totalLiab 28954000.00
totalStockholderEquity 161582000.00
deferredLongTermLiab 8750000.00
otherCurrentLiab 3984000.00
commonStock 70000.00
capitalStock 70000.00
retainedEarnings -275783000.00
otherLiab 131000.00
otherAssets 9854000.00
cash 62925000.00
totalCurrentLiabilities 10591000.00
currentDeferredRevenue 988000.00
netDebt -41596000.00
shortTermDebt 3097000.00
shortLongTermDebtTotal 21329000.00
otherStockholderEquity 437286000.00
propertyPlantEquipment 24080000.00
totalCurrentAssets 156602000.00
netTangibleAssets 161582000.00
shortTermInvestments 87129000.00
netReceivables 1000000.00
accountsPayable 2522000.00
accumulatedOtherComprehensiveIncome 9000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity -275783000.00
nonCurrrentAssetsOther 1104000.00
nonCurrentAssetsTotal 33934000.00
capitalLeaseObligations 21329000.00
nonCurrentLiabilitiesOther 18363000.00
nonCurrentLiabilitiesTotal 18363000.00
capitalSurpluse 437286000.00
liabilitiesAndStockholdersEquity 190536000.00
cashAndShortTermInvestments 150054000.00
propertyPlantAndEquipmentNet 24080000.00
netWorkingCapital 146011000.00
netInvestedCapital 161582000.00
commonStockSharesOutstanding 3689129.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 156884000.00
intangibleAssets 8164000.00
otherCurrentAssets 6219000.00
totalLiab 28806000.00
totalStockholderEquity 128078000.00
deferredLongTermLiab 8164000.00
otherCurrentLiab 3615000.00
commonStock 52000.00
capitalStock 52000.00
retainedEarnings -259767000.00
otherLiab 131000.00
otherAssets 9267000.00
cash 29244000.00
totalCurrentLiabilities 9633000.00
currentDeferredRevenue 904000.00
netDebt -7209000.00
shortTermDebt 2993000.00
shortLongTermDebtTotal 22035000.00
otherStockholderEquity 387782000.00
propertyPlantEquipment 24936000.00
totalCurrentAssets 122681000.00
netTangibleAssets 128078000.00
shortTermInvestments 86218000.00
netReceivables 1000000.00
accountsPayable 2121000.00
accumulatedOtherComprehensiveIncome 11000.00
commonStockTotalEquity 52000.00
retainedEarningsTotalEquity -259767000.00
nonCurrrentAssetsOther 1103000.00
nonCurrentAssetsTotal 34203000.00
capitalLeaseObligations 22035000.00
nonCurrentLiabilitiesOther 131000.00
nonCurrentLiabilitiesTotal 19173000.00
capitalSurpluse 387782000.00
liabilitiesAndStockholdersEquity 156884000.00
cashAndShortTermInvestments 115462000.00
propertyPlantAndEquipmentGross 24936000.00
propertyPlantAndEquipmentNet 24936000.00
netWorkingCapital 113048000.00
netInvestedCapital 128078000.00
commonStockSharesOutstanding 3469961.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 135745000.00
intangibleAssets 8208000.00
otherCurrentAssets 6845000.00
totalLiab 26695000.00
totalStockholderEquity 109050000.00
deferredLongTermLiab 8208000.00
otherCurrentLiab 2802000.00
commonStock 41000.00
retainedEarnings -245282000.00
otherLiab 131000.00
otherAssets 9309000.00
cash 26704000.00
totalCurrentLiabilities 6986000.00
netDebt -4505000.00
shortTermDebt 2621000.00
shortLongTermDebtTotal 22199000.00
otherStockholderEquity 354286000.00
propertyPlantEquipment 10174000.00
totalCurrentAssets 101197000.00
netTangibleAssets 109050000.00
shortTermInvestments 67648000.00
accountsPayable 1563000.00
accumulatedOtherComprehensiveIncome 5000.00
commonStockTotalEquity 41000.00
retainedEarningsTotalEquity -245282000.00
nonCurrrentAssetsOther 1101000.00
nonCurrentAssetsTotal 34548000.00
capitalLeaseObligations 22199000.00
nonCurrentLiabilitiesOther 19709000.00
nonCurrentLiabilitiesTotal 19709000.00
capitalSurpluse 354286000.00
liabilitiesAndStockholdersEquity 135745000.00
cashAndShortTermInvestments 94352000.00
propertyPlantAndEquipmentGross 25239000.00
propertyPlantAndEquipmentNet 25239000.00
netWorkingCapital 94211000.00
netInvestedCapital 109050000.00
commonStockSharesOutstanding 2769670.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
totalAssets 143840000.00
intangibleAssets 9590000.00
otherCurrentAssets 247000.00
totalLiab 28705000.00
totalStockholderEquity 115135000.00
deferredLongTermLiab 9590000.00
otherCurrentLiab 3773000.00
commonStock 38000.00
retainedEarnings -230311000.00
otherLiab 131000.00
otherAssets 10691000.00
cash 32507000.00
totalCurrentLiabilities 8301000.00
netDebt -9701000.00
shortTermDebt 2533000.00
shortLongTermDebtTotal 22806000.00
otherStockholderEquity 345394000.00
propertyPlantEquipment 26303000.00
totalCurrentAssets 100444000.00
longTermInvestments 0.00
netTangibleAssets 115135000.00
shortTermInvestments 67937000.00
accountsPayable 1995000.00
accumulatedOtherComprehensiveIncome 14000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity -230311000.00
nonCurrrentAssetsOther 23030000.00
nonCurrentAssetsTotal 43396000.00
capitalLeaseObligations 22806000.00
nonCurrentLiabilitiesOther 131000.00
nonCurrentLiabilitiesTotal 20404000.00
capitalSurpluse 345394000.00
liabilitiesAndStockholdersEquity 143840000.00
cashAndShortTermInvestments 100444000.00
propertyPlantAndEquipmentGross 26303000.00
propertyPlantAndEquipmentNet 10776000.00
netWorkingCapital 98545000.00
netInvestedCapital 115135000.00
commonStockSharesOutstanding 2519531.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 148352000.00
intangibleAssets 9217000.00
otherCurrentAssets 8677000.00
totalLiab 27855000.00
totalStockholderEquity 120497000.00
deferredLongTermLiab 9217000.00
otherCurrentLiab 2892000.00
commonStock 35000.00
retainedEarnings -215723000.00
otherLiab 176000.00
otherAssets 10314000.00
cash 26815000.00
totalCurrentLiabilities 6738000.00
netDebt -3410000.00
shortTermDebt 2464000.00
shortLongTermDebtTotal 23405000.00
otherStockholderEquity 336106000.00
propertyPlantEquipment 11418000.00
totalCurrentAssets 110643000.00
longTermInvestments 0.00
netTangibleAssets 120497000.00
shortTermInvestments 75151000.00
accountsPayable 1382000.00
accumulatedOtherComprehensiveIncome 79000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity -215723000.00
nonCurrrentAssetsOther 1097000.00
nonCurrentAssetsTotal 37709000.00
capitalLeaseObligations 23405000.00
nonCurrentLiabilitiesOther 21117000.00
nonCurrentLiabilitiesTotal 21117000.00
capitalSurpluse 336106000.00
liabilitiesAndStockholdersEquity 148352000.00
cashAndShortTermInvestments 101966000.00
propertyPlantAndEquipmentGross 27395000.00
propertyPlantAndEquipmentNet 27395000.00
netWorkingCapital 103905000.00
netInvestedCapital 120497000.00
commonStockSharesOutstanding 2419852.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 159393000.00
intangibleAssets 7532000.00
otherCurrentAssets 13096000.00
totalLiab 27721000.00
totalStockholderEquity 131672000.00
deferredLongTermLiab 7532000.00
otherCurrentLiab 2432000.00
commonStock 34000.00
retainedEarnings -202501000.00
otherLiab 82000.00
otherAssets 8690000.00
cash 31350000.00
totalCurrentLiabilities 6058000.00
netDebt -7338000.00
shortTermDebt 2431000.00
shortLongTermDebtTotal 24012000.00
otherStockholderEquity 333925000.00
propertyPlantEquipment 28471000.00
totalCurrentAssets 122232000.00
longTermInvestments 0.00
netTangibleAssets 131672000.00
shortTermInvestments 77786000.00
accountsPayable 1195000.00
accumulatedOtherComprehensiveIncome 214000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -202501000.00
nonCurrrentAssetsOther 1158000.00
nonCurrentAssetsTotal 37161000.00
capitalLeaseObligations 24012000.00
nonCurrentLiabilitiesOther 82000.00
nonCurrentLiabilitiesTotal 21663000.00
capitalSurpluse 333925000.00
liabilitiesAndStockholdersEquity 159393000.00
cashAndShortTermInvestments 109136000.00
propertyPlantAndEquipmentGross 28471000.00
propertyPlantAndEquipmentNet 28471000.00
netWorkingCapital 116174000.00
netInvestedCapital 131672000.00
commonStockSharesOutstanding 2331184.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 171135000.00
intangibleAssets 13055000.00
otherCurrentAssets 13166000.00
totalLiab 29018000.00
totalStockholderEquity 142117000.00
deferredLongTermLiab 13055000.00
otherCurrentLiab 2327000.00
commonStock 33000.00
retainedEarnings -186966000.00
otherAssets 14216000.00
cash 19453000.00
totalCurrentLiabilities 6819000.00
currentDeferredRevenue 445000.00
netDebt 5097000.00
shortTermDebt 2351000.00
shortLongTermDebtTotal 24550000.00
otherStockholderEquity 328995000.00
propertyPlantEquipment 29504000.00
totalCurrentAssets 127415000.00
longTermInvestments 0.00
netTangibleAssets 142117000.00
shortTermInvestments 94796000.00
accountsPayable 1696000.00
accumulatedOtherComprehensiveIncome 55000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity -186966000.00
nonCurrrentAssetsOther 1161000.00
nonCurrentAssetsTotal 43720000.00
capitalLeaseObligations 24550000.00
longTermDebtTotal 1000.00
nonCurrentLiabilitiesOther 22199000.00
nonCurrentLiabilitiesTotal 22199000.00
capitalSurpluse 328995000.00
liabilitiesAndStockholdersEquity 171135000.00
cashAndShortTermInvestments 114249000.00
propertyPlantAndEquipmentGross 29504000.00
propertyPlantAndEquipmentNet 29504000.00
netWorkingCapital 120596000.00
netInvestedCapital 142117000.00
commonStockSharesOutstanding 2282245.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 188574000.00
intangibleAssets 16381000.00
otherCurrentAssets 648000.00
totalLiab 31669000.00
totalStockholderEquity 156905000.00
deferredLongTermLiab 16381000.00
otherCurrentLiab 3946000.00
commonStock 33000.00
retainedEarnings -171138000.00
otherAssets 17542000.00
cash 26184000.00
totalCurrentLiabilities 8863000.00
currentDeferredRevenue 544000.00
netDebt -1170000.00
shortTermDebt 2208000.00
shortLongTermDebtTotal 25014000.00
otherStockholderEquity 327900000.00
propertyPlantEquipment 30284000.00
totalCurrentAssets 127073000.00
longTermInvestments 7502000.00
netTangibleAssets 156905000.00
shortTermInvestments 93387000.00
accountsPayable 2165000.00
accumulatedOtherComprehensiveIncome 110000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity -171138000.00
nonCurrrentAssetsOther 48480000.00
nonCurrentAssetsTotal 61501000.00
capitalLeaseObligations 25014000.00
longTermDebtTotal 2000.00
nonCurrentLiabilitiesOther 22806000.00
nonCurrentLiabilitiesTotal 22806000.00
capitalSurpluse 327900000.00
liabilitiesAndStockholdersEquity 188574000.00
cashAndShortTermInvestments 127073000.00
propertyPlantAndEquipmentGross 30284000.00
propertyPlantAndEquipmentNet 13021000.00
commonStockSharesOutstanding 2281604.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 202409000.00
intangibleAssets 20570000.00
otherCurrentAssets 522000.00
totalLiab 33742000.00
totalStockholderEquity 168667000.00
deferredLongTermLiab 20570000.00
otherCurrentLiab 4028000.00
commonStock 33000.00
retainedEarnings -158340000.00
otherAssets 21731000.00
cash 27458000.00
totalCurrentLiabilities 10337000.00
currentDeferredRevenue 1775000.00
netDebt -1870000.00
shortTermDebt 2183000.00
shortLongTermDebtTotal 25588000.00
otherStockholderEquity 326860000.00
propertyPlantEquipment 30963000.00
totalCurrentAssets 131319000.00
longTermInvestments 18396000.00
netTangibleAssets 168667000.00
shortTermInvestments 92808000.00
accountsPayable 2351000.00
accumulatedOtherComprehensiveIncome 114000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity -158340000.00
nonCurrrentAssetsOther 1161000.00
nonCurrentAssetsTotal 71090000.00
capitalLeaseObligations 25588000.00
longTermDebtTotal 20000.00
nonCurrentLiabilitiesOther 23405000.00
nonCurrentLiabilitiesTotal 23405000.00
capitalSurpluse 326860000.00
liabilitiesAndStockholdersEquity 202409000.00
cashAndShortTermInvestments 120266000.00
propertyPlantAndEquipmentGross 30963000.00
propertyPlantAndEquipmentNet 30963000.00
commonStockSharesOutstanding 2280873.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 214945000.00
otherCurrentAssets 2529000.00
totalLiab 34122000.00
totalStockholderEquity 180823000.00
otherCurrentLiab 3688000.00
commonStock 32000.00
retainedEarnings -145055000.00
otherAssets 1161000.00
cash 17442000.00
totalCurrentLiabilities 11291000.00
currentDeferredRevenue 2080000.00
netDebt 7791000.00
shortTermDebt 2402000.00
shortLongTermDebtTotal 25233000.00
otherStockholderEquity 325778000.00
propertyPlantEquipment 30827000.00
totalCurrentAssets 162897000.00
longTermInvestments 20060000.00
netTangibleAssets 180823000.00
shortTermInvestments 111570000.00
accountsPayable 3121000.00
accumulatedOtherComprehensiveIncome 68000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -145055000.00
nonCurrrentAssetsOther 1161000.00
nonCurrentAssetsTotal 52048000.00
capitalLeaseObligations 25233000.00
longTermDebtTotal 72000.00
nonCurrentLiabilitiesOther 22831000.00
nonCurrentLiabilitiesTotal 22831000.00
capitalSurpluse 325778000.00
liabilitiesAndStockholdersEquity 214945000.00
cashAndShortTermInvestments 129012000.00
propertyPlantAndEquipmentGross 30827000.00
propertyPlantAndEquipmentNet 30827000.00
commonStockSharesOutstanding 1816167.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 145000000.00
otherCurrentAssets 1457000.00
totalLiab 32790000.00
totalStockholderEquity 112210000.00
otherCurrentLiab 3881000.00
commonStock 25000.00
retainedEarnings -132711000.00
otherLiab 465000.00
otherAssets 1162000.00
cash 15744000.00
totalCurrentLiabilities 9867000.00
currentDeferredRevenue 1964000.00
netDebt 8357000.00
shortTermDebt 1643000.00
shortLongTermDebt 1374000.00
shortLongTermDebtTotal 24101000.00
otherStockholderEquity 244857000.00
propertyPlantEquipment 30046000.00
totalCurrentAssets 113792000.00
netTangibleAssets 112210000.00
shortTermInvestments 94091000.00
netReceivables 2500000.00
longTermDebt 22317000.00
accountsPayable 2379000.00
accumulatedOtherComprehensiveIncome 39000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity -132711000.00
nonCurrrentAssetsOther 1162000.00
nonCurrentAssetsTotal 31208000.00
capitalLeaseObligations 24101000.00
longTermDebtTotal 141000.00
nonCurrentLiabilitiesOther 22923000.00
nonCurrentLiabilitiesTotal 22923000.00
capitalSurpluse 244857000.00
liabilitiesAndStockholdersEquity 145000000.00
cashAndShortTermInvestments 109835000.00
propertyPlantAndEquipmentGross 30046000.00
propertyPlantAndEquipmentNet 30046000.00
commonStockSharesOutstanding 1686252.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 140340000.00
otherCurrentAssets 388000.00
totalLiab 16242000.00
totalStockholderEquity 124098000.00
deferredLongTermLiab 7691000.00
otherCurrentLiab 5427000.00
commonStock 25000.00
retainedEarnings -119765000.00
otherLiab 7691000.00
otherAssets 1161000.00
cash 11252000.00
totalCurrentLiabilities 8341000.00
currentDeferredRevenue 268000.00
netDebt -10776000.00
shortTermDebt 266000.00
shortLongTermDebtTotal 476000.00
otherStockholderEquity 243903000.00
propertyPlantEquipment 14841000.00
totalCurrentAssets 122729000.00
netTangibleAssets 124098000.00
shortTermInvestments 111477000.00
accountsPayable 2380000.00
accumulatedOtherComprehensiveIncome -65000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity -119765000.00
nonCurrrentAssetsOther 2770000.00
nonCurrentAssetsTotal 17611000.00
capitalLeaseObligations 210000.00
longTermDebtTotal 210000.00
nonCurrentLiabilitiesTotal 7901000.00
capitalSurpluse 243903000.00
liabilitiesAndStockholdersEquity 140340000.00
cashAndShortTermInvestments 122729000.00
propertyPlantAndEquipmentGross 14841000.00
propertyPlantAndEquipmentNet 14841000.00
commonStockSharesOutstanding 1684626.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 152046000.00
intangibleAssets 0.00
otherCurrentAssets 1374000.00
totalLiab 17012000.00
totalStockholderEquity 135034000.00
deferredLongTermLiab 7804000.00
otherCurrentLiab 4855000.00
commonStock 25000.00
retainedEarnings -107834000.00
otherLiab 7804000.00
goodWill 0.00
otherAssets 1162000.00
cash 17254000.00
totalCurrentLiabilities 8930000.00
currentDeferredRevenue 378000.00
netDebt -16680000.00
shortTermDebt 296000.00
shortLongTermDebtTotal 574000.00
otherStockholderEquity 242890000.00
propertyPlantEquipment 14887000.00
totalCurrentAssets 135997000.00
netTangibleAssets 135034000.00
shortTermInvestments 115369000.00
netReceivables 2000000.00
longTermDebt 278000.00
inventory 0.00
accountsPayable 3401000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -107834000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1162000.00
nonCurrentAssetsTotal 16049000.00
capitalLeaseObligations 278000.00
longTermDebtTotal 278000.00
nonCurrentLiabilitiesTotal 8082000.00
capitalSurpluse 242890000.00
liabilitiesAndStockholdersEquity 152046000.00
cashAndShortTermInvestments 132623000.00
propertyPlantAndEquipmentGross 14887000.00
propertyPlantAndEquipmentNet 14887000.00
commonStockSharesOutstanding 1680541.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 161073000.00
intangibleAssets 0.00
otherCurrentAssets 2109000.00
totalLiab 16453000.00
totalStockholderEquity 144620000.00
deferredLongTermLiab 7905000.00
otherCurrentLiab 6548000.00
commonStock 25000.00
retainedEarnings -97086000.00
otherLiab 7905000.00
goodWill 0.00
otherAssets 1158000.00
cash 26627000.00
totalCurrentLiabilities 8203000.00
currentDeferredRevenue 179000.00
netDebt -25941000.00
shortTermDebt 341000.00
shortLongTermDebt 686000.00
shortLongTermDebtTotal 686000.00
otherStockholderEquity 241756000.00
propertyPlantEquipment 14594000.00
totalCurrentAssets 145321000.00
netTangibleAssets 144620000.00
shortTermInvestments 116585000.00
longTermDebt 345000.00
inventory 0.00
accountsPayable 1135000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -97086000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1158000.00
nonCurrentAssetsTotal 15752000.00
capitalLeaseObligations 345000.00
longTermDebtTotal 345000.00
nonCurrentLiabilitiesTotal 8250000.00
capitalSurpluse 241756000.00
liabilitiesAndStockholdersEquity 161073000.00
cashAndShortTermInvestments 143212000.00
propertyPlantAndEquipmentGross 14594000.00
propertyPlantAndEquipmentNet 14594000.00
commonStockSharesOutstanding 1653558.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 142661000.00
intangibleAssets 0.00
otherCurrentAssets 2057000.00
totalLiab 13894000.00
totalStockholderEquity 128767000.00
deferredLongTermLiab 6483000.00
otherCurrentLiab 4858000.00
commonStock 22000.00
retainedEarnings -82495000.00
otherLiab 6483000.00
goodWill 0.00
otherAssets 1097000.00
cash 27185000.00
totalCurrentLiabilities 7010000.00
currentDeferredRevenue 434000.00
netDebt -26402000.00
shortTermDebt 382000.00
shortLongTermDebt 783000.00
shortLongTermDebtTotal 783000.00
otherStockholderEquity 211351000.00
propertyPlantEquipment 13704000.00
totalCurrentAssets 127860000.00
netTangibleAssets 128767000.00
shortTermInvestments 98618000.00
longTermDebt 401000.00
inventory 0.00
accountsPayable 1336000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -111000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -82495000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1097000.00
nonCurrentAssetsTotal 14801000.00
capitalLeaseObligations 401000.00
longTermDebtTotal 401000.00
nonCurrentLiabilitiesTotal 6884000.00
capitalSurpluse 211351000.00
liabilitiesAndStockholdersEquity 142661000.00
cashAndShortTermInvestments 125803000.00
propertyPlantAndEquipmentGross 13704000.00
propertyPlantAndEquipmentNet 13704000.00
commonStockSharesOutstanding 1343058.00
2017-12-31
date 2017-12-31
filing_date 2018-03-20
currency_symbol USD
totalAssets 99699000.00
intangibleAssets 0.00
otherCurrentAssets 298000.00
totalLiab 14661000.00
totalStockholderEquity 85038000.00
deferredLongTermLiab 5168000.00
otherCurrentLiab 5479000.00
commonStock 16000.00
retainedEarnings -71654000.00
otherLiab 5168000.00
goodWill 0.00
otherAssets 1327000.00
cash 87025000.00
totalCurrentLiabilities 9027000.00
currentDeferredRevenue 444000.00
netDebt -86134000.00
shortTermDebt 425000.00
shortLongTermDebt 891000.00
shortLongTermDebtTotal 891000.00
otherStockholderEquity 156685000.00
propertyPlantEquipment 9783000.00
totalCurrentAssets 87025000.00
netTangibleAssets 85038000.00
shortTermInvestments 28585000.00
longTermDebt 466000.00
inventory 0.00
accountsPayable 2679000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -71654000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2891000.00
nonCurrentAssetsTotal 12674000.00
capitalLeaseObligations 466000.00
longTermDebtTotal 466000.00
nonCurrentLiabilitiesTotal 5634000.00
capitalSurpluse 156685000.00
liabilitiesAndStockholdersEquity 99699000.00
cashAndShortTermInvestments 87025000.00
propertyPlantAndEquipmentGross 9783000.00
propertyPlantAndEquipmentNet 9783000.00
commonStockSharesOutstanding 1058081.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 104470000.00
intangibleAssets 0.00
otherCurrentAssets 194000.00
totalLiab 8905000.00
totalStockholderEquity 95565000.00
deferredLongTermLiab 779000.00
otherCurrentLiab 6297000.00
commonStock 16000.00
retainedEarnings -59957000.00
otherLiab 779000.00
goodWill 0.00
otherAssets 1331000.00
cash 79175000.00
totalCurrentLiabilities 7961000.00
currentDeferredRevenue 444000.00
netDebt -78746000.00
shortTermDebt 264000.00
shortLongTermDebt 429000.00
shortLongTermDebtTotal 429000.00
otherStockholderEquity 155508000.00
propertyPlantEquipment 4911000.00
totalCurrentAssets 98228000.00
netTangibleAssets 95565000.00
shortTermInvestments 17397000.00
longTermDebt 165000.00
inventory 0.00
accountsPayable 956000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -59957000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1331000.00
nonCurrentAssetsTotal 6242000.00
capitalLeaseObligations 165000.00
longTermDebtTotal 165000.00
nonCurrentLiabilitiesTotal 944000.00
capitalSurpluse 155508000.00
liabilitiesAndStockholdersEquity 104470000.00
cashAndShortTermInvestments 96572000.00
propertyPlantAndEquipmentGross 4911000.00
propertyPlantAndEquipmentNet 4911000.00
commonStockSharesOutstanding 477949.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 48121000.00
intangibleAssets 0.00
otherCurrentAssets 387000.00
totalLiab 1422000.00
totalStockholderEquity 46699000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1375000.00
commonStock 21000.00
retainedEarnings -117152000.00
otherLiab 1810000.00
goodWill 0.00
otherAssets 0.00
cash 15219000.00
totalCurrentLiabilities 1422000.00
netDebt -15219000.00
shortTermDebt 267000.00
shortLongTermDebt 267000.00
otherStockholderEquity 163847000.00
propertyPlantEquipment 13000.00
totalCurrentAssets 48108000.00
netTangibleAssets 46699000.00
shortTermInvestments 32502000.00
netReceivables 2000000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 47000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17000.00
treasuryStock 0.00
nonCurrentAssetsTotal 13000.00
capitalSurpluse 163847000.00
liabilitiesAndStockholdersEquity 48121000.00
cashAndShortTermInvestments 47721000.00
propertyPlantAndEquipmentGross 13000.00
propertyPlantAndEquipmentNet 13000.00
commonStockSharesOutstanding 198634.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 60608000.00
intangibleAssets 0.00
otherCurrentAssets 620000.00
totalLiab 4857000.00
totalStockholderEquity 55751000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4486000.00
commonStock 21000.00
retainedEarnings -107771000.00
otherLiab 1992000.00
goodWill 0.00
otherAssets 0.00
cash 17121000.00
totalCurrentLiabilities 4857000.00
netDebt -17121000.00
shortTermDebt 320000.00
shortLongTermDebt 320000.00
shortLongTermDebtTotal 1053000.00
otherStockholderEquity 163518000.00
propertyPlantEquipment 26000.00
totalCurrentAssets 58149000.00
netTangibleAssets 55751000.00
shortTermInvestments 40408000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 371000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2433000.00
nonCurrentAssetsTotal 2459000.00
nonCurrentLiabilitiesTotal 1053000.00
capitalSurpluse 163518000.00
liabilitiesAndStockholdersEquity 60608000.00
cashAndShortTermInvestments 57529000.00
propertyPlantAndEquipmentGross 26000.00
propertyPlantAndEquipmentNet 26000.00
commonStockSharesOutstanding 198575.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 64166000.00
intangibleAssets 0.00
otherCurrentAssets 882000.00
totalLiab 3814000.00
totalStockholderEquity 60352000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2400000.00
commonStock 21000.00
retainedEarnings -102791000.00
otherLiab 2173000.00
goodWill 0.00
otherAssets 472000.00
cash 16432000.00
totalCurrentLiabilities 2761000.00
netDebt -15379000.00
shortTermDebt 380000.00
shortLongTermDebt 380000.00
shortLongTermDebtTotal 1053000.00
otherStockholderEquity 163126000.00
propertyPlantEquipment 354000.00
totalCurrentAssets 61380000.00
netTangibleAssets 60352000.00
shortTermInvestments 44066000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 361000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -102791000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2432000.00
nonCurrentAssetsTotal 2786000.00
capitalLeaseObligations 1053000.00
longTermDebtTotal 1053000.00
nonCurrentLiabilitiesTotal 1053000.00
capitalSurpluse 163126000.00
liabilitiesAndStockholdersEquity 64166000.00
cashAndShortTermInvestments 60498000.00
propertyPlantAndEquipmentGross 354000.00
propertyPlantAndEquipmentNet 354000.00
commonStockSharesOutstanding 198489.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 71741000.00
intangibleAssets 0.00
otherCurrentAssets 818000.00
totalLiab 3096000.00
totalStockholderEquity 68645000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1943000.00
commonStock 21000.00
retainedEarnings -94097000.00
goodWill 0.00
otherAssets 0.00
cash 26958000.00
totalCurrentLiabilities 3096000.00
netDebt -26958000.00
otherStockholderEquity 162729000.00
propertyPlantEquipment 1834000.00
totalCurrentAssets 67076000.00
longTermInvestments 400000.00
netTangibleAssets 68645000.00
shortTermInvestments 39300000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1153000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -94097000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2431000.00
nonCurrentAssetsTotal 4665000.00
nonCurrentLiabilitiesTotal 1943000.00
capitalSurpluse 162729000.00
liabilitiesAndStockholdersEquity 71741000.00
cashAndShortTermInvestments 66258000.00
propertyPlantAndEquipmentGross 1834000.00
propertyPlantAndEquipmentNet 1834000.00
commonStockSharesOutstanding 198436.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 77166000.00
intangibleAssets 0.00
otherCurrentAssets 947000.00
totalLiab 3655000.00
totalStockholderEquity 73511000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2193000.00
commonStock 21000.00
retainedEarnings -88732000.00
goodWill 0.00
otherAssets 0.00
cash 30796000.00
totalCurrentLiabilities 3655000.00
netDebt -30796000.00
otherStockholderEquity 162216000.00
propertyPlantEquipment 1237000.00
totalCurrentAssets 73499000.00
netTangibleAssets 73511000.00
shortTermInvestments 41756000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1462000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -88732000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2430000.00
nonCurrentAssetsTotal 3667000.00
nonCurrentLiabilitiesTotal 2193000.00
capitalSurpluse 162216000.00
liabilitiesAndStockholdersEquity 77166000.00
cashAndShortTermInvestments 72552000.00
propertyPlantAndEquipmentGross 1237000.00
propertyPlantAndEquipmentNet 1237000.00
commonStockSharesOutstanding 198397.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
totalAssets 82125000.00
intangibleAssets 0.00
otherCurrentAssets 853000.00
totalLiab 3224000.00
totalStockholderEquity 78901000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1985000.00
commonStock 21000.00
retainedEarnings -83094000.00
goodWill 0.00
otherAssets 0.00
cash 52875000.00
totalCurrentLiabilities 3224000.00
netDebt -52875000.00
otherStockholderEquity 161965000.00
propertyPlantEquipment 516000.00
totalCurrentAssets 81609000.00
netTangibleAssets 78901000.00
shortTermInvestments 27713000.00
netReceivables 168000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1239000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -83094000.00
treasuryStock 0.00
nonCurrentAssetsTotal 516000.00
nonCurrentLiabilitiesTotal 1985000.00
capitalSurpluse 161965000.00
liabilitiesAndStockholdersEquity 82125000.00
cashAndShortTermInvestments 80588000.00
propertyPlantAndEquipmentGross 516000.00
propertyPlantAndEquipmentNet 516000.00
commonStockSharesOutstanding 198386.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 90917000.00
otherCurrentAssets 793000.00
totalLiab 5901000.00
totalStockholderEquity 85016000.00
otherCurrentLiab 2214000.00
commonStock 21000.00
retainedEarnings -76523000.00
cash 89713000.00
totalCurrentLiabilities 5901000.00
netDebt -89713000.00
otherStockholderEquity 161848000.00
propertyPlantEquipment 375000.00
totalCurrentAssets 90542000.00
netTangibleAssets 85016000.00
netReceivables 36000.00
accountsPayable 3687000.00
accumulatedOtherComprehensiveIncome -330000.00
commonStockTotalEquity 21000.00
retainedEarningsTotalEquity -76523000.00
nonCurrentAssetsTotal 375000.00
nonCurrentLiabilitiesTotal 2214000.00
capitalSurpluse 161518000.00
liabilitiesAndStockholdersEquity 90917000.00
cashAndShortTermInvestments 89713000.00
propertyPlantAndEquipmentGross 375000.00
propertyPlantAndEquipmentNet 375000.00
commonStockSharesOutstanding 198386.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalAssets 38086000.00
otherCurrentAssets 303000.00
totalLiab 105820000.00
totalStockholderEquity -67734000.00
otherCurrentLiab 2749000.00
retainedEarnings -67734000.00
cash 35703000.00
totalCurrentLiabilities 4985000.00
netDebt -35703000.00
otherStockholderEquity 312000.00
propertyPlantEquipment 266000.00
totalCurrentAssets 36100000.00
netTangibleAssets 33101000.00
netReceivables 94000.00
accountsPayable 2236000.00
accumulatedOtherComprehensiveIncome -312000.00
retainedEarningsTotalEquity -67734000.00
nonCurrrentAssetsOther 1720000.00
nonCurrentAssetsTotal 1986000.00
nonCurrentLiabilitiesTotal 100835000.00
warrants 100835000.00
liabilitiesAndStockholdersEquity 38086000.00
cashAndShortTermInvestments 35703000.00
propertyPlantAndEquipmentGross 266000.00
propertyPlantAndEquipmentNet 266000.00
commonStockSharesOutstanding 191016.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 42187000.00
otherCurrentAssets 300000.00
totalLiab 3096000.00
totalStockholderEquity 39091000.00
otherCurrentLiab 1630000.00
commonStock 11000.00
retainedEarnings -60190000.00
cash 41579000.00
totalCurrentLiabilities 3096000.00
netDebt -41579000.00
otherStockholderEquity 99570000.00
totalCurrentAssets 41905000.00
netReceivables 26000.00
accountsPayable 1466000.00
accumulatedOtherComprehensiveIncome -300000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther 133000.00
nonCurrentAssetsTotal 282000.00
liabilitiesAndStockholdersEquity 42187000.00
cashAndShortTermInvestments 41579000.00
propertyPlantAndEquipmentGross 149000.00
propertyPlantAndEquipmentNet 149000.00
commonStockSharesOutstanding 158856.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
commonStockSharesOutstanding 75525.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 9825000.00
otherCurrentAssets 143000.00
totalLiab 57776000.00
totalStockholderEquity -47951000.00
otherCurrentLiab 1628000.00
retainedEarnings -47951000.00
cash 9319000.00
totalCurrentLiabilities 2499000.00
netDebt -9319000.00
otherStockholderEquity 275000.00
totalCurrentAssets 9617000.00
netReceivables 155000.00
accountsPayable 871000.00
accumulatedOtherComprehensiveIncome -275000.00
nonCurrrentAssetsOther 92000.00
nonCurrentAssetsTotal 208000.00
nonCurrentLiabilitiesTotal 55277000.00
liabilitiesAndStockholdersEquity 9825000.00
cashAndShortTermInvestments 9319000.00
propertyPlantAndEquipmentGross 116000.00
propertyPlantAndEquipmentNet 116000.00
commonStockSharesOutstanding 1132877.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
commonStockSharesOutstanding 75525.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
totalAssets 110865000.00
otherCurrentAssets 175000.00
totalLiab 28255000.00
totalStockholderEquity 82610000.00
otherCurrentLiab 5290000.00
commonStock 71000.00
capitalStock 71000.00
retainedEarnings -357019000.00
cash 15861000.00
totalCurrentLiabilities 12122000.00
currentDeferredRevenue 882000.00
netDebt 4437000.00
shortTermDebt 4165000.00
shortLongTermDebtTotal 20298000.00
otherStockholderEquity 439719000.00
totalCurrentAssets 79782000.00
longTermInvestments 0.00
shortTermInvestments 61768000.00
accountsPayable 1785000.00
accumulatedOtherComprehensiveIncome -161000.00
nonCurrrentAssetsOther 9404000.00
nonCurrentAssetsTotal 31083000.00
capitalLeaseObligations 20298000.00
nonCurrentLiabilitiesTotal 16133000.00
liabilitiesAndStockholdersEquity 110865000.00
cashAndShortTermInvestments 77629000.00
propertyPlantAndEquipmentNet 21679000.00
netWorkingCapital 67660000.00
netInvestedCapital 82610000.00
commonStockSharesOutstanding 4781698.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
totalAssets 174736000.00
otherCurrentAssets 311000.00
totalLiab 27470000.00
totalStockholderEquity 147266000.00
deferredLongTermLiab 9309000.00
otherCurrentLiab 4402000.00
commonStock 70000.00
capitalStock 70000.00
retainedEarnings -290872000.00
otherAssets 10409000.00
cash 16438000.00
totalCurrentLiabilities 10080000.00
currentDeferredRevenue 531000.00
netDebt 4155000.00
shortTermDebt 3203000.00
shortLongTermDebtTotal 20593000.00
otherStockholderEquity 438113000.00
propertyPlantEquipment 9088000.00
totalCurrentAssets 136629000.00
longTermInvestments 8041000.00
netTangibleAssets 147266000.00
shortTermInvestments 112150000.00
accountsPayable 1944000.00
accumulatedOtherComprehensiveIncome -45000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity -290872000.00
nonCurrrentAssetsOther 20978000.00
nonCurrentAssetsTotal 38107000.00
capitalLeaseObligations 20593000.00
nonCurrentLiabilitiesOther 17390000.00
nonCurrentLiabilitiesTotal 17390000.00
capitalSurpluse 438113000.00
liabilitiesAndStockholdersEquity 174736000.00
cashAndShortTermInvestments 136629000.00
propertyPlantAndEquipmentNet 9088000.00
netWorkingCapital 123229000.00
netInvestedCapital 147266000.00
commonStockSharesOutstanding 3688647.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
totalAssets 143840000.00
intangibleAssets 9590000.00
otherCurrentAssets 247000.00
totalLiab 28705000.00
totalStockholderEquity 115135000.00
deferredLongTermLiab 9590000.00
otherCurrentLiab 3773000.00
commonStock 38000.00
capitalStock 38000.00
retainedEarnings -230311000.00
otherLiab 131000.00
otherAssets 10691000.00
cash 32507000.00
totalCurrentLiabilities 8301000.00
netDebt -9701000.00
shortTermDebt 2533000.00
shortLongTermDebtTotal 22806000.00
otherStockholderEquity 345394000.00
propertyPlantEquipment 26303000.00
totalCurrentAssets 100444000.00
longTermInvestments 0.00
netTangibleAssets 115135000.00
shortTermInvestments 67937000.00
accountsPayable 1995000.00
accumulatedOtherComprehensiveIncome 14000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity -230311000.00
nonCurrrentAssetsOther 23030000.00
nonCurrentAssetsTotal 43396000.00
capitalLeaseObligations 22806000.00
nonCurrentLiabilitiesOther 131000.00
nonCurrentLiabilitiesTotal 20404000.00
capitalSurpluse 345394000.00
liabilitiesAndStockholdersEquity 143840000.00
cashAndShortTermInvestments 100444000.00
propertyPlantAndEquipmentGross 26303000.00
propertyPlantAndEquipmentNet 10776000.00
netWorkingCapital 98545000.00
netInvestedCapital 115135000.00
commonStockSharesOutstanding 2389049.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 188574000.00
intangibleAssets 16381000.00
otherCurrentAssets 648000.00
totalLiab 31669000.00
totalStockholderEquity 156905000.00
deferredLongTermLiab 16381000.00
otherCurrentLiab 3946000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings -171138000.00
otherAssets 17542000.00
cash 26184000.00
totalCurrentLiabilities 8863000.00
currentDeferredRevenue 544000.00
netDebt -1170000.00
shortTermDebt 2208000.00
shortLongTermDebtTotal 25014000.00
otherStockholderEquity 327900000.00
propertyPlantEquipment 30284000.00
totalCurrentAssets 127073000.00
longTermInvestments 7502000.00
netTangibleAssets 156905000.00
shortTermInvestments 93387000.00
accountsPayable 2165000.00
accumulatedOtherComprehensiveIncome 110000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity -171138000.00
nonCurrrentAssetsOther 48480000.00
nonCurrentAssetsTotal 61501000.00
capitalLeaseObligations 25014000.00
longTermDebtTotal 2000.00
nonCurrentLiabilitiesOther 22806000.00
nonCurrentLiabilitiesTotal 22806000.00
capitalSurpluse 327900000.00
liabilitiesAndStockholdersEquity 188574000.00
cashAndShortTermInvestments 127073000.00
propertyPlantAndEquipmentGross 30284000.00
propertyPlantAndEquipmentNet 13021000.00
netWorkingCapital 124383000.00
netInvestedCapital 156905000.00
commonStockSharesOutstanding 2018937.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 140340000.00
otherCurrentAssets 388000.00
totalLiab 16242000.00
totalStockholderEquity 124098000.00
deferredLongTermLiab 7691000.00
otherCurrentLiab 5427000.00
commonStock 25000.00
capitalStock 25000.00
retainedEarnings -119765000.00
otherLiab 7691000.00
otherAssets 1161000.00
cash 11252000.00
totalCurrentLiabilities 8341000.00
currentDeferredRevenue 268000.00
netDebt -10776000.00
shortTermDebt 266000.00
shortLongTermDebtTotal 476000.00
otherStockholderEquity 243903000.00
propertyPlantEquipment 14841000.00
totalCurrentAssets 122729000.00
netTangibleAssets 124098000.00
shortTermInvestments 111477000.00
accountsPayable 2380000.00
accumulatedOtherComprehensiveIncome -65000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity -119765000.00
nonCurrrentAssetsOther 2770000.00
nonCurrentAssetsTotal 17611000.00
capitalLeaseObligations 476000.00
longTermDebtTotal 210000.00
nonCurrentLiabilitiesTotal 7901000.00
capitalSurpluse 243903000.00
liabilitiesAndStockholdersEquity 140340000.00
cashAndShortTermInvestments 122729000.00
propertyPlantAndEquipmentGross 14841000.00
propertyPlantAndEquipmentNet 14841000.00
netWorkingCapital 115997000.00
netInvestedCapital 124098000.00
commonStockSharesOutstanding 1592179.00
2017-12-31
date 2017-12-31
filing_date 2018-03-20
currency_symbol USD
totalAssets 99699000.00
intangibleAssets 0.00
otherCurrentAssets 298000.00
totalLiab 14661000.00
totalStockholderEquity 85038000.00
deferredLongTermLiab 5168000.00
otherCurrentLiab 5479000.00
commonStock 16000.00
retainedEarnings -71654000.00
otherLiab 5168000.00
goodWill 0.00
otherAssets 1327000.00
cash 87025000.00
totalCurrentLiabilities 9027000.00
currentDeferredRevenue 444000.00
netDebt -86134000.00
shortTermDebt 425000.00
shortLongTermDebt 891000.00
shortLongTermDebtTotal 891000.00
otherStockholderEquity 156685000.00
propertyPlantEquipment 9783000.00
totalCurrentAssets 87025000.00
netTangibleAssets 85038000.00
shortTermInvestments 28585000.00
longTermDebt 466000.00
inventory 0.00
accountsPayable 2679000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -71654000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2891000.00
nonCurrentAssetsTotal 12674000.00
capitalLeaseObligations 891000.00
longTermDebtTotal 466000.00
nonCurrentLiabilitiesOther 4966000.00
nonCurrentLiabilitiesTotal 5634000.00
capitalSurpluse 156685000.00
liabilitiesAndStockholdersEquity 99699000.00
cashAndShortTermInvestments 87025000.00
propertyPlantAndEquipmentGross 9783000.00
propertyPlantAndEquipmentNet 9783000.00
netWorkingCapital 79562000.00
netInvestedCapital 85038000.00
commonStockSharesOutstanding 448309.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 64166000.00
intangibleAssets 0.00
otherCurrentAssets 882000.00
totalLiab 3814000.00
totalStockholderEquity 60352000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2400000.00
commonStock 21000.00
retainedEarnings -102791000.00
otherLiab 2173000.00
goodWill 0.00
otherAssets 472000.00
cash 16432000.00
totalCurrentLiabilities 2761000.00
netDebt -15379000.00
shortTermDebt 380000.00
shortLongTermDebt 380000.00
shortLongTermDebtTotal 1053000.00
otherStockholderEquity 163126000.00
propertyPlantEquipment 3504000.00
totalCurrentAssets 61380000.00
netTangibleAssets -30656000.00
shortTermInvestments 44066000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 361000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -102791000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2432000.00
nonCurrentAssetsTotal 2786000.00
capitalLeaseObligations 1053000.00
longTermDebtTotal 177000.00
nonCurrentLiabilitiesOther 1053000.00
nonCurrentLiabilitiesTotal 1053000.00
capitalSurpluse 163126000.00
liabilitiesAndStockholdersEquity 64166000.00
cashAndShortTermInvestments 60498000.00
propertyPlantAndEquipmentGross 354000.00
propertyPlantAndEquipmentNet 354000.00
commonStockSharesOutstanding 2976277.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 90917000.00
intangibleAssets 0.00
otherCurrentAssets 793000.00
totalLiab 5901000.00
totalStockholderEquity 85016000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2214000.00
commonStock 21000.00
retainedEarnings -76523000.00
otherLiab 1556000.00
goodWill 0.00
otherAssets 388000.00
cash 89713000.00
totalCurrentLiabilities 5901000.00
netDebt -89713000.00
shortTermDebt 93000.00
shortLongTermDebt 93000.00
otherStockholderEquity 70931000.00
propertyPlantEquipment 375000.00
totalCurrentAssets 90542000.00
netTangibleAssets -10071000.00
shortTermInvestments 0.00
netReceivables 36000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3687000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -330000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -76523000.00
treasuryStock 0.00
nonCurrentAssetsTotal 375000.00
nonCurrentLiabilitiesTotal 2214000.00
capitalSurpluse 161518000.00
liabilitiesAndStockholdersEquity 90917000.00
cashAndShortTermInvestments 89713000.00
propertyPlantAndEquipmentGross 375000.00
propertyPlantAndEquipmentNet 375000.00
commonStockSharesOutstanding 715759.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 9825000.00
otherCurrentAssets 143000.00
totalLiab 57776000.00
totalStockholderEquity -47951000.00
otherCurrentLiab 1628000.00
retainedEarnings -47951000.00
cash 9319000.00
totalCurrentLiabilities 2499000.00
netDebt -9319000.00
otherStockholderEquity 275000.00
totalCurrentAssets 9617000.00
netReceivables 155000.00
accountsPayable 871000.00
accumulatedOtherComprehensiveIncome -275000.00
nonCurrrentAssetsOther 92000.00
nonCurrentAssetsTotal 208000.00
nonCurrentLiabilitiesTotal 55277000.00
liabilitiesAndStockholdersEquity 9825000.00
cashAndShortTermInvestments 9319000.00
propertyPlantAndEquipmentGross 116000.00
propertyPlantAndEquipmentNet 116000.00
commonStockSharesOutstanding 1132877.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 23684000.00
otherCurrentAssets 44000.00
totalLiab 53598000.00
totalStockholderEquity -29914000.00
otherCurrentLiab 463000.00
retainedEarnings -30804000.00
cash 23182000.00
totalCurrentLiabilities 1145000.00
netDebt -23182000.00
otherStockholderEquity 1130000.00
totalCurrentAssets 23421000.00
netReceivables 195000.00
accountsPayable 682000.00
accumulatedOtherComprehensiveIncome -240000.00
nonCurrrentAssetsOther 214000.00
nonCurrentAssetsTotal 263000.00
nonCurrentLiabilitiesTotal 52453000.00
liabilitiesAndStockholdersEquity 23684000.00
cashAndShortTermInvestments 23182000.00
propertyPlantAndEquipmentGross 49000.00
propertyPlantAndEquipmentNet 49000.00
commonStockSharesOutstanding 1132877.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
commonStockSharesOutstanding 809168.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments -8832000.00
totalCashFromFinancingActivities 62000.00
netIncome -12078000.00
changeInCash -21725000.00
beginPeriodCashFlow 47358000.00
endPeriodCashFlow 25633000.00
totalCashFromOperatingActivities -12955000.00
issuanceOfCapitalStock 0.00
depreciation 449000.00
otherCashflowsFromFinancingActivities 65000.00
capitalExpenditures 0
changeInWorkingCapital -2757000.00
stockBasedCompensation 640000.00
otherNonCashItems 835000.00
freeCashFlow -12955000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
investments 31959000.00
totalCashFromFinancingActivities 389000.00
netIncome -15048000.00
changeInCash 20722000.00
beginPeriodCashFlow 26636000.00
endPeriodCashFlow 47358000.00
totalCashFromOperatingActivities -11626000.00
issuanceOfCapitalStock 393000.00
depreciation 530000.00
otherCashflowsFromFinancingActivities 31959000.00
capitalExpenditures 43000
changeInWorkingCapital 1563000.00
stockBasedCompensation 645000.00
otherNonCashItems 825000.00
freeCashFlow -11669000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
investments 30397000.00
changeToLiabilities -2378000.00
totalCashflowsFromInvestingActivities 30270000.00
totalCashFromFinancingActivities 913000.00
netIncome -15622000.00
changeInCash 9678000.00
beginPeriodCashFlow 16958000.00
endPeriodCashFlow 26636000.00
totalCashFromOperatingActivities -21505000.00
issuanceOfCapitalStock 856000.00
depreciation 576000.00
otherCashflowsFromInvestingActivities 16000.00
salePurchaseOfStock 856000.00
otherCashflowsFromFinancingActivities 59000.00
changeToNetincome 707000.00
capitalExpenditures 143000
cashFlowsOtherOperating -4461000.00
cashAndCashEquivalentsChanges 9678000.00
changeInWorkingCapital -7648000.00
stockBasedCompensation 718000.00
otherNonCashItems 471000.00
freeCashFlow -21648000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
investments 14861000.00
totalCashFromFinancingActivities -2229000.00
netIncome -16696000.00
changeInCash 239000.00
beginPeriodCashFlow 16719000.00
endPeriodCashFlow 16958000.00
totalCashFromOperatingActivities -12393000.00
issuanceOfCapitalStock 293000.00
depreciation 613000.00
changeToAccountReceivables 1500000.00
salePurchaseOfStock -2518000.00
otherCashflowsFromFinancingActivities 14861000.00
capitalExpenditures 43000
changeInWorkingCapital 2418000.00
stockBasedCompensation 878000.00
otherNonCashItems 394000.00
freeCashFlow -12436000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
investments 175000.00
changeToLiabilities 2528000.00
totalCashflowsFromInvestingActivities 119000.00
netBorrowings -3000.00
totalCashFromFinancingActivities 51000.00
changeToOperatingActivities -625000.00
netIncome -17912000.00
changeInCash -15279000.00
beginPeriodCashFlow 31998000.00
endPeriodCashFlow 16719000.00
totalCashFromOperatingActivities -15449000.00
issuanceOfCapitalStock 0.00
depreciation 650000.00
changeToAccountReceivables -1500000.00
otherCashflowsFromFinancingActivities 54000.00
changeToNetincome 1410000.00
capitalExpenditures 56000
changeInWorkingCapital 403000.00
stockBasedCompensation 894000.00
otherNonCashItems 516000.00
freeCashFlow -15505000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
investments 23765000.00
changeToLiabilities -377000.00
totalCashflowsFromInvestingActivities 23613000.00
netBorrowings -3000.00
totalCashFromFinancingActivities 6000.00
changeToOperatingActivities 308000.00
netIncome -15842000.00
changeInCash 10050000.00
beginPeriodCashFlow 21948000.00
endPeriodCashFlow 31998000.00
totalCashFromOperatingActivities -13569000.00
issuanceOfCapitalStock 0.00
depreciation 656000.00
changeToAccountReceivables -1500000.00
otherCashflowsFromFinancingActivities 9000.00
changeToNetincome 1686000.00
capitalExpenditures 152000
changeInWorkingCapital -69000.00
stockBasedCompensation 977000.00
otherNonCashItems 709000.00
freeCashFlow -13721000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
investments 19758000.00
changeToLiabilities -1604000.00
totalCashflowsFromInvestingActivities 19758000.00
netBorrowings -3000.00
totalCashFromFinancingActivities 132000.00
changeToOperatingActivities -425000.00
netIncome -15697000.00
changeInCash 4413000.00
beginPeriodCashFlow 17535000.00
endPeriodCashFlow 21948000.00
totalCashFromOperatingActivities -15477000.00
issuanceOfCapitalStock 0.00
depreciation 601000.00
changeToAccountReceivables -1500000.00
otherCashflowsFromFinancingActivities 135000.00
changeToNetincome 1648000.00
capitalExpenditures 477000
cashFlowsOtherOperating 127000.00
cashAndCashEquivalentsChanges 4413000.00
changeInWorkingCapital -2029000.00
stockBasedCompensation 890000.00
otherNonCashItems 758000.00
freeCashFlow -15954000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
investments -33135000.00
changeToLiabilities -48000.00
totalCashflowsFromInvestingActivities -33307000.00
netBorrowings -2000.00
totalCashFromFinancingActivities -120000.00
changeToOperatingActivities -592000.00
netIncome -15089000.00
changeInCash -46487000.00
beginPeriodCashFlow 64022000.00
endPeriodCashFlow 17535000.00
totalCashFromOperatingActivities -13060000.00
issuanceOfCapitalStock 125000.00
depreciation 611000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock -125000.00
otherCashflowsFromFinancingActivities 7000.00
changeToNetincome 800000.00
capitalExpenditures 172000
cashFlowsOtherOperating -352000.00
cashAndCashEquivalentsChanges -46487000.00
changeInWorkingCapital 34000.00
stockBasedCompensation 800000.00
otherNonCashItems 566000.00
freeCashFlow -13232000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
investments -971000.00
changeToLiabilities 799000.00
totalCashflowsFromInvestingActivities -1355000.00
netBorrowings -3000.00
totalCashFromFinancingActivities 48853000.00
changeToOperatingActivities -620000.00
netIncome -16016000.00
changeInCash 33681000.00
beginPeriodCashFlow 30341000.00
endPeriodCashFlow 64022000.00
totalCashFromOperatingActivities -13817000.00
issuanceOfCapitalStock 48586000.00
depreciation 600000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock 48589000.00
otherCashflowsFromFinancingActivities 270000.00
changeToNetincome 1420000.00
capitalExpenditures 384000
cashFlowsOtherOperating 17000.00
cashAndCashEquivalentsChanges 33681000.00
changeInWorkingCapital 179000.00
stockBasedCompensation 808000.00
otherNonCashItems 553000.00
freeCashFlow -14201000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
investments -18643000.00
changeToLiabilities 2052000.00
totalCashflowsFromInvestingActivities -18745000.00
netBorrowings -2000.00
totalCashFromFinancingActivities 32630000.00
changeToOperatingActivities 10000.00
netIncome -14485000.00
changeInCash 2540000.00
beginPeriodCashFlow 27801000.00
endPeriodCashFlow 30341000.00
totalCashFromOperatingActivities -11345000.00
issuanceOfCapitalStock 32576000.00
depreciation 606000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock 24526000.00
otherCashflowsFromFinancingActivities 56000.00
changeToNetincome 1472000.00
capitalExpenditures 102000
changeReceivables -1000000.00
cashFlowsOtherOperating 1431000.00
cashAndCashEquivalentsChanges 2540000.00
changeInWorkingCapital 1062000.00
stockBasedCompensation 876000.00
otherNonCashItems 517000.00
freeCashFlow -11447000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
investments 175000.00
changeToLiabilities -1408000.00
totalCashflowsFromInvestingActivities 154000.00
netBorrowings -1000.00
totalCashFromFinancingActivities 8019000.00
changeToOperatingActivities 333000.00
netIncome -14971000.00
changeInCash -5803000.00
beginPeriodCashFlow 33604000.00
endPeriodCashFlow 27801000.00
totalCashFromOperatingActivities -13976000.00
depreciation 626000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock 8052000.00
otherCashflowsFromFinancingActivities -32000.00
changeToNetincome 877000.00
capitalExpenditures 21000
cashFlowsOtherOperating 795000.00
cashAndCashEquivalentsChanges -5803000.00
changeInWorkingCapital -1075000.00
stockBasedCompensation 877000.00
otherNonCashItems 462000.00
freeCashFlow -13997000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
investments 7109000.00
changeToLiabilities 1494000.00
totalCashflowsFromInvestingActivities 7109000.00
netBorrowings -18000.00
totalCashFromFinancingActivities 8471000.00
changeToOperatingActivities 1272000.00
netIncome -14588000.00
changeInCash 5692000.00
beginPeriodCashFlow 27912000.00
endPeriodCashFlow 33604000.00
totalCashFromOperatingActivities -9888000.00
depreciation 653000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock 8474000.00
otherCashflowsFromFinancingActivities 15000.00
changeToNetincome 1281000.00
capitalExpenditures 11000
cashFlowsOtherOperating 1767000.00
cashAndCashEquivalentsChanges 5692000.00
changeInWorkingCapital 2766000.00
stockBasedCompensation 802000.00
otherNonCashItems 450000.00
freeCashFlow -9899000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments 2522000.00
changeToLiabilities 775000.00
totalCashflowsFromInvestingActivities 2458000.00
netBorrowings -52000.00
totalCashFromFinancingActivities 1205000.00
changeToOperatingActivities 2334000.00
netIncome -13222000.00
changeInCash -4535000.00
beginPeriodCashFlow 32447000.00
endPeriodCashFlow 27912000.00
totalCashFromOperatingActivities -8198000.00
depreciation 657000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock 1214000.00
otherCashflowsFromFinancingActivities 43000.00
changeToNetincome 935000.00
capitalExpenditures 64000
cashFlowsOtherOperating 2678000.00
cashAndCashEquivalentsChanges -4535000.00
changeInWorkingCapital 3015000.00
stockBasedCompensation 935000.00
otherNonCashItems 438000.00
freeCashFlow -8262000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments 17152000.00
changeToLiabilities -313000.00
totalCashflowsFromInvestingActivities 17098000.00
netBorrowings -69000.00
totalCashFromFinancingActivities 3787000.00
changeToOperatingActivities 5208000.00
netIncome -15535000.00
changeInCash 11897000.00
beginPeriodCashFlow 20550000.00
endPeriodCashFlow 32447000.00
totalCashFromOperatingActivities -8988000.00
depreciation 659000.00
salePurchaseOfStock 3856000.00
otherCashflowsFromFinancingActivities 3856000.00
changeToNetincome 1075000.00
capitalExpenditures 54000
cashFlowsOtherOperating 5110000.00
cashAndCashEquivalentsChanges 11897000.00
changeInWorkingCapital 4369000.00
stockBasedCompensation 1075000.00
otherNonCashItems 428000.00
freeCashFlow -9042000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments 6083000.00
changeToLiabilities -2129000.00
totalCashflowsFromInvestingActivities 5817000.00
netBorrowings -69000.00
totalCashFromFinancingActivities -69000.00
changeToOperatingActivities 3441000.00
netIncome -15828000.00
changeInCash -6731000.00
beginPeriodCashFlow 27281000.00
endPeriodCashFlow 20550000.00
totalCashFromOperatingActivities -12479000.00
depreciation 667000.00
otherCashflowsFromInvestingActivities 6083000.00
changeToAccountReceivables 0.00
otherCashflowsFromFinancingActivities 5817000.00
changeToNetincome 1095000.00
capitalExpenditures 266000
cashFlowsOtherOperating 3761000.00
cashAndCashEquivalentsChanges -6731000.00
changeInWorkingCapital 1212000.00
stockBasedCompensation 1095000.00
otherNonCashItems 420000.00
freeCashFlow -12745000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments 10418000.00
changeToLiabilities -265000.00
totalCashflowsFromInvestingActivities 10009000.00
netBorrowings -68000.00
totalCashFromFinancingActivities -69000.00
changeToOperatingActivities 1062000.00
netIncome -12798000.00
changeInCash -1274000.00
beginPeriodCashFlow 28555000.00
endPeriodCashFlow 27281000.00
totalCashFromOperatingActivities -11214000.00
depreciation -287000.00
otherCashflowsFromInvestingActivities 12047000.00
changeToInventory -2175000.00
changeToAccountReceivables 2500000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 10009000.00
changeToNetincome 1040000.00
capitalExpenditures 409000
cashFlowsOtherOperating 1201000.00
cashAndCashEquivalentsChanges -1274000.00
changeInWorkingCapital -434000.00
stockBasedCompensation 1040000.00
otherNonCashItems -105000.00
freeCashFlow -11623000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments 20766000.00
changeToLiabilities -397000.00
totalCashflowsFromInvestingActivities 20619000.00
netBorrowings -67000.00
totalCashFromFinancingActivities -53000.00
changeToOperatingActivities 1593000.00
netIncome -13285000.00
changeInCash 10016000.00
beginPeriodCashFlow 18539000.00
endPeriodCashFlow 28555000.00
totalCashFromOperatingActivities -10550000.00
depreciation 1069000.00
otherCashflowsFromInvestingActivities 1629000.00
salePurchaseOfStock 14000.00
otherCashflowsFromFinancingActivities 20619000.00
changeToNetincome 1069000.00
capitalExpenditures 147000
cashFlowsOtherOperating 1288000.00
cashAndCashEquivalentsChanges 10016000.00
changeInWorkingCapital 891000.00
stockBasedCompensation 1069000.00
otherNonCashItems -294000.00
freeCashFlow -10697000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -37073000.00
changeToLiabilities 811000.00
totalCashflowsFromInvestingActivities -37507000.00
netBorrowings -66000.00
totalCashFromFinancingActivities 79791000.00
changeToOperatingActivities -32854000.00
netIncome -12344000.00
changeInCash 1698000.00
beginPeriodCashFlow 16841000.00
endPeriodCashFlow 18539000.00
totalCashFromOperatingActivities -40586000.00
depreciation 1016000.00
otherCashflowsFromInvestingActivities -19137000.00
changeToAccountReceivables 2500000.00
salePurchaseOfStock 79857000.00
otherCashflowsFromFinancingActivities 22874000.00
changeToNetincome 1071000.00
capitalExpenditures 434000
cashFlowsOtherOperating -33203000.00
cashAndCashEquivalentsChanges 1698000.00
changeInWorkingCapital -29892000.00
stockBasedCompensation 1071000.00
otherNonCashItems -437000.00
freeCashFlow -41020000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments 17936000.00
changeToLiabilities -1084000.00
totalCashflowsFromInvestingActivities 17675000.00
netBorrowings -65000.00
totalCashFromFinancingActivities -65000.00
changeToOperatingActivities -161000.00
netIncome -12946000.00
changeInCash 4492000.00
beginPeriodCashFlow 12349000.00
endPeriodCashFlow 16841000.00
totalCashFromOperatingActivities -13118000.00
depreciation 904000.00
otherCashflowsFromInvestingActivities 17936000.00
changeToInventory -161000.00
changeToAccountReceivables -2500000.00
otherCashflowsFromFinancingActivities 17675000.00
changeToNetincome 954000.00
capitalExpenditures 261000
changeReceivables -2500000.00
cashFlowsOtherOperating 2000000.00
cashAndCashEquivalentsChanges 4492000.00
changeInWorkingCapital -1584000.00
stockBasedCompensation 954000.00
otherNonCashItems -446000.00
freeCashFlow -13379000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
investments 4317000.00
changeToLiabilities 335000.00
totalCashflowsFromInvestingActivities 2917000.00
netBorrowings -97000.00
totalCashFromFinancingActivities 44000.00
changeToOperatingActivities -324000.00
netIncome -11931000.00
changeInCash -6002000.00
beginPeriodCashFlow 18351000.00
endPeriodCashFlow 12349000.00
totalCashFromOperatingActivities -8963000.00
depreciation 632000.00
otherCashflowsFromInvestingActivities -81547000.00
changeToAccountReceivables 2000000.00
salePurchaseOfStock 141000.00
otherCashflowsFromFinancingActivities 82563000.00
changeToNetincome 878000.00
capitalExpenditures 1400000
cashFlowsOtherOperating -434000.00
cashAndCashEquivalentsChanges -6002000.00
changeInWorkingCapital 1901000.00
stockBasedCompensation 872000.00
otherNonCashItems -437000.00
freeCashFlow -10363000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
investments 1671000.00
changeToLiabilities 674000.00
totalCashflowsFromInvestingActivities 309000.00
netBorrowings -113000.00
totalCashFromFinancingActivities -10000.00
changeToOperatingActivities 1002000.00
netIncome -10748000.00
changeInCash -9373000.00
beginPeriodCashFlow 27724000.00
endPeriodCashFlow 18351000.00
totalCashFromOperatingActivities -9672000.00
depreciation 597000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock 103000.00
otherCashflowsFromFinancingActivities 103000.00
changeToNetincome 1032000.00
capitalExpenditures 1362000
changeReceivables -2000000.00
cashFlowsOtherOperating 1200000.00
cashAndCashEquivalentsChanges -9373000.00
changeInWorkingCapital -126000.00
stockBasedCompensation 1032000.00
otherNonCashItems -427000.00
freeCashFlow -11034000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments -17571000.00
changeToLiabilities 2063000.00
totalCashflowsFromInvestingActivities -18559000.00
netBorrowings -109000.00
totalCashFromFinancingActivities 28805000.00
changeToOperatingActivities 687000.00
netIncome -14591000.00
changeInCash -558000.00
beginPeriodCashFlow 28282000.00
endPeriodCashFlow 27724000.00
totalCashFromOperatingActivities -10804000.00
depreciation 511000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock 28914000.00
otherCashflowsFromFinancingActivities -18559000.00
changeToNetincome 1494000.00
capitalExpenditures 988000
cashFlowsOtherOperating 79000.00
cashAndCashEquivalentsChanges -558000.00
changeInWorkingCapital 2142000.00
stockBasedCompensation 1494000.00
otherNonCashItems -360000.00
freeCashFlow -11792000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
investments -69964000.00
changeToLiabilities -3329000.00
totalCashflowsFromInvestingActivities -71868000.00
netBorrowings -108000.00
totalCashFromFinancingActivities 53644000.00
changeToOperatingActivities 32000.00
netIncome -11165000.00
changeInCash -31255000.00
beginPeriodCashFlow 59537000.00
endPeriodCashFlow 28282000.00
totalCashFromOperatingActivities -13031000.00
depreciation 681000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock 53752000.00
otherCashflowsFromFinancingActivities -71868000.00
changeToNetincome 921000.00
capitalExpenditures 1904000
cashFlowsOtherOperating 32000.00
cashAndCashEquivalentsChanges -31255000.00
changeInWorkingCapital -3297000.00
stockBasedCompensation 919000.00
otherNonCashItems -169000.00
freeCashFlow -14935000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-20
currency_symbol USD
investments -28588000.00
changeToLiabilities 4071000.00
totalCashflowsFromInvestingActivities 9278000.00
netBorrowings -408000.00
totalCashFromFinancingActivities -227000.00
changeToOperatingActivities -1016000.00
netIncome -11697000.00
changeInCash -19638000.00
beginPeriodCashFlow 79175000.00
endPeriodCashFlow 59537000.00
totalCashFromOperatingActivities -9021000.00
depreciation 986000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -10440000.00
changeToNetincome 4401000.00
capitalExpenditures 47000
changeInWorkingCapital 527000.00
stockBasedCompensation 1174000.00
otherNonCashItems -11000.00
freeCashFlow -9068000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
investments -28829000.00
changeToLiabilities 7728000.00
totalCashflowsFromInvestingActivities 5540000.00
netBorrowings -176000.00
totalCashFromFinancingActivities 66880000.00
changeToOperatingActivities -710000.00
netIncome -14322000.00
changeInCash 63956000.00
beginPeriodCashFlow 15219000.00
endPeriodCashFlow 79175000.00
totalCashFromOperatingActivities -6618000.00
depreciation 1306000.00
otherCashflowsFromInvestingActivities 36897000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 67056000.00
otherCashflowsFromFinancingActivities 66880000.00
changeToNetincome -183000.00
capitalExpenditures 2528000
cashFlowsOtherOperating -1025000.00
cashAndCashEquivalentsChanges 65802000.00
changeInWorkingCapital 6703000.00
stockBasedCompensation 785000.00
otherNonCashItems -973000.00
freeCashFlow -9146000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments 7866000.00
changeToLiabilities -3601000.00
totalCashflowsFromInvestingActivities 10298000.00
netBorrowings -53000.00
totalCashFromFinancingActivities 25000.00
changeToOperatingActivities -83000.00
netIncome -9381000.00
changeInCash -1902000.00
beginPeriodCashFlow 17121000.00
endPeriodCashFlow 15219000.00
totalCashFromOperatingActivities -12200000.00
depreciation 13000.00
otherCashflowsFromInvestingActivities 2432000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10298000.00
changeToNetincome 495000.00
capitalExpenditures 3000
cashFlowsOtherOperating 234000.00
cashAndCashEquivalentsChanges -1902000.00
changeInWorkingCapital -3367000.00
stockBasedCompensation 329000.00
otherNonCashItems 166000.00
freeCashFlow -12200000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments 3558000.00
changeToLiabilities -1514000.00
totalCashflowsFromInvestingActivities 3880000.00
netBorrowings -60000.00
totalCashFromFinancingActivities 25000.00
changeToOperatingActivities 264000.00
netIncome -4977000.00
changeInCash 689000.00
beginPeriodCashFlow 16432000.00
endPeriodCashFlow 17121000.00
totalCashFromOperatingActivities -3216000.00
depreciation 5000.00
otherCashflowsFromInvestingActivities 325000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 25000.00
otherCashflowsFromFinancingActivities 25000.00
changeToNetincome 2921000.00
capitalExpenditures 3000
cashFlowsOtherOperating 262000.00
cashAndCashEquivalentsChanges 689000.00
changeInWorkingCapital -1252000.00
stockBasedCompensation 364000.00
otherNonCashItems 2557000.00
freeCashFlow -3219000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
investments -28588000.00
changeToLiabilities 885000.00
totalCashflowsFromInvestingActivities -1833000.00
netBorrowings -80000.00
totalCashFromFinancingActivities 7000.00
changeToOperatingActivities -1404000.00
netIncome -8694000.00
changeInCash -10526000.00
beginPeriodCashFlow 26958000.00
endPeriodCashFlow 16432000.00
totalCashFromOperatingActivities -5573000.00
depreciation 54000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -9000.00
changeToNetincome 373000.00
capitalExpenditures 514000
changeInWorkingCapital -1975000.00
stockBasedCompensation 390000.00
otherNonCashItems 4652000.00
freeCashFlow -6087000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
investments 1962000.00
changeToLiabilities -549000.00
totalCashflowsFromInvestingActivities 1294000.00
totalCashFromFinancingActivities 9000.00
netIncome -5365000.00
changeInCash -3838000.00
beginPeriodCashFlow 30796000.00
endPeriodCashFlow 26958000.00
totalCashFromOperatingActivities -5132000.00
depreciation 60000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1294000.00
changeToNetincome 513000.00
capitalExpenditures 667000
cashFlowsOtherOperating 129000.00
cashAndCashEquivalentsChanges -3838000.00
changeInWorkingCapital -420000.00
stockBasedCompensation 513000.00
otherNonCashItems 80000.00
freeCashFlow -5799000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
investments -14126000.00
changeToLiabilities 90000.00
totalCashflowsFromInvestingActivities -16961000.00
totalCashFromFinancingActivities 9000.00
netIncome -5638000.00
changeInCash -22079000.00
beginPeriodCashFlow 52875000.00
endPeriodCashFlow 30796000.00
totalCashFromOperatingActivities -5127000.00
depreciation 26000.00
otherCashflowsFromInvestingActivities -2430000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 9000.00
otherCashflowsFromFinancingActivities 9000.00
changeToNetincome 242000.00
capitalExpenditures 405000
cashFlowsOtherOperating 74000.00
cashAndCashEquivalentsChanges -22079000.00
changeInWorkingCapital 164000.00
stockBasedCompensation 242000.00
otherNonCashItems 79000.00
freeCashFlow -5532000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
investments -27722000.00
changeToLiabilities -2695000.00
totalCashflowsFromInvestingActivities -27865000.00
totalCashFromFinancingActivities 60690000.00
netIncome -6571000.00
changeInCash -36838000.00
beginPeriodCashFlow 89713000.00
endPeriodCashFlow 52875000.00
totalCashFromOperatingActivities -8973000.00
depreciation 19000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -27865000.00
changeToNetincome 447000.00
capitalExpenditures 143000
cashFlowsOtherOperating -192000.00
cashAndCashEquivalentsChanges -36838000.00
changeInWorkingCapital -2887000.00
stockBasedCompensation 447000.00
otherNonCashItems 19000.00
freeCashFlow -9116000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalCashFromFinancingActivities 60690000.00
netIncome -8789000.00
changeInCash 54010000.00
beginPeriodCashFlow 35703000.00
endPeriodCashFlow 89713000.00
totalCashFromOperatingActivities -6616000.00
depreciation 17000.00
otherCashflowsFromFinancingActivities 19257000.00
capitalExpenditures 64000
changeInWorkingCapital 1732000.00
stockBasedCompensation 424000.00
otherNonCashItems 2809000.00
freeCashFlow -6680000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalCashflowsFromInvestingActivities -187000.00
totalCashFromFinancingActivities -427000.00
netIncome -6231000.00
changeInCash -5876000.00
beginPeriodCashFlow 41579000.00
endPeriodCashFlow 35703000.00
totalCashFromOperatingActivities -5320000.00
depreciation 12000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -427000.00
capitalExpenditures 129000
changeInWorkingCapital 689000.00
stockBasedCompensation 210000.00
freeCashFlow -5449000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities 6151000.00
netIncome -5684000.00
changeInCash 1449000.00
beginPeriodCashFlow 40130000.00
endPeriodCashFlow 41579000.00
totalCashFromOperatingActivities -4649000.00
depreciation 13000.00
otherCashflowsFromFinancingActivities 6151000.00
capitalExpenditures 53000
changeInWorkingCapital 805000.00
stockBasedCompensation 217000.00
freeCashFlow -4702000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities 35366000.00
netIncome -4279000.00
changeInCash 30811000.00
beginPeriodCashFlow 9319000.00
endPeriodCashFlow 40130000.00
totalCashFromOperatingActivities -4550000.00
depreciation 12000.00
otherCashflowsFromFinancingActivities 35366000.00
capitalExpenditures 5000
changeInWorkingCapital -417000.00
stockBasedCompensation 134000.00
freeCashFlow -4555000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
netIncome -4378000.00
changeInCash -3451000.00
beginPeriodCashFlow 12770000.00
endPeriodCashFlow 9319000.00
totalCashFromOperatingActivities -3379000.00
depreciation 9000.00
otherCashflowsFromFinancingActivities -72000.00
capitalExpenditures 72000
changeInWorkingCapital 869000.00
stockBasedCompensation 121000.00
freeCashFlow -3451000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 1000.00
netIncome -5423000.00
changeInCash -3188000.00
beginPeriodCashFlow 15958000.00
endPeriodCashFlow 12770000.00
totalCashFromOperatingActivities -3180000.00
depreciation 9000.00
otherCashflowsFromFinancingActivities 1000.00
capitalExpenditures 9000
changeInWorkingCapital 2133000.00
stockBasedCompensation 101000.00
freeCashFlow -3189000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
investments 58351000.00
totalCashFromFinancingActivities -2040000.00
netIncome -66147000.00
changeInCash -577000.00
beginPeriodCashFlow 17535000.00
endPeriodCashFlow 16958000.00
totalCashFromOperatingActivities -56888000.00
issuanceOfCapitalStock 293000.00
depreciation 2520000.00
salePurchaseOfStock -2518000.00
otherCashflowsFromFinancingActivities 198000.00
capitalExpenditures 728000
changeInWorkingCapital 723000.00
stockBasedCompensation 3639000.00
otherNonCashItems 2377000.00
freeCashFlow -57616000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
investments -52574000.00
changeToLiabilities 407000.00
totalCashflowsFromInvestingActivities -53253000.00
netBorrowings 36000.00
totalCashFromFinancingActivities 89382000.00
changeToOperatingActivities -869000.00
netIncome -60561000.00
changeInCash -16069000.00
beginPeriodCashFlow 33604000.00
endPeriodCashFlow 17535000.00
totalCashFromOperatingActivities -52198000.00
issuanceOfCapitalStock 89089000.00
depreciation 2443000.00
salePurchaseOfStock 81042000.00
otherCashflowsFromFinancingActivities 301000.00
changeToNetincome 3361000.00
capitalExpenditures 679000
cashFlowsOtherOperating 1891000.00
cashAndCashEquivalentsChanges -16069000.00
changeInWorkingCapital 200000.00
stockBasedCompensation 3361000.00
otherNonCashItems 2098000.00
freeCashFlow -52877000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
investments 32482000.00
changeToLiabilities -893000.00
totalCashflowsFromInvestingActivities 32482000.00
netBorrowings -208000.00
totalCashFromFinancingActivities 13394000.00
changeToOperatingActivities 12255000.00
netIncome -59173000.00
changeInCash 6323000.00
beginPeriodCashFlow 27281000.00
endPeriodCashFlow 33604000.00
totalCashFromOperatingActivities -39553000.00
issuanceOfCapitalStock 13544000.00
depreciation 2636000.00
salePurchaseOfStock 13544000.00
otherCashflowsFromFinancingActivities 58000.00
changeToNetincome 5622000.00
capitalExpenditures 395000
cashFlowsOtherOperating 13316000.00
cashAndCashEquivalentsChanges 6323000.00
changeInWorkingCapital 11362000.00
stockBasedCompensation 3907000.00
otherNonCashItems 1736000.00
freeCashFlow -39948000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments 12047000.00
changeToLiabilities -935000.00
totalCashflowsFromInvestingActivities 10796000.00
netBorrowings -266000.00
totalCashFromFinancingActivities 79604000.00
changeToOperatingActivities -30360000.00
netIncome -51373000.00
changeInCash 14932000.00
beginPeriodCashFlow 12349000.00
endPeriodCashFlow 27281000.00
totalCashFromOperatingActivities -75468000.00
issuanceOfCapitalStock 56996000.00
depreciation 2702000.00
otherCashflowsFromInvestingActivities 12047000.00
salePurchaseOfStock 79870000.00
otherCashflowsFromFinancingActivities 22874000.00
changeToNetincome 4134000.00
capitalExpenditures 1251000
cashFlowsOtherOperating -28714000.00
cashAndCashEquivalentsChanges 14932000.00
changeInWorkingCapital -31019000.00
stockBasedCompensation 4134000.00
otherNonCashItems 1370000.00
freeCashFlow -76719000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
investments -81547000.00
changeToLiabilities -257000.00
totalCashflowsFromInvestingActivities -87201000.00
netBorrowings -427000.00
totalCashFromFinancingActivities 82483000.00
changeToOperatingActivities 1397000.00
netIncome -48435000.00
changeInCash -47188000.00
beginPeriodCashFlow 59537000.00
endPeriodCashFlow 12349000.00
totalCashFromOperatingActivities -42470000.00
issuanceOfCapitalStock 82666000.00
depreciation 2421000.00
otherCashflowsFromInvestingActivities -81547000.00
salePurchaseOfStock 82910000.00
otherCashflowsFromFinancingActivities 244000.00
changeToNetincome 4325000.00
capitalExpenditures 5654000
cashFlowsOtherOperating 877000.00
cashAndCashEquivalentsChanges -47188000.00
changeInWorkingCapital 620000.00
stockBasedCompensation 4317000.00
otherNonCashItems -1393000.00
freeCashFlow -48124000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-20
currency_symbol USD
investments 9278000.00
changeToLiabilities 3627000.00
totalCashflowsFromInvestingActivities 9278000.00
netBorrowings -408000.00
totalCashFromFinancingActivities 66678000.00
changeToOperatingActivities -1016000.00
netIncome -40377000.00
changeInCash 44901000.00
beginPeriodCashFlow 14636000.00
endPeriodCashFlow 59537000.00
totalCashFromOperatingActivities -31055000.00
depreciation 2310000.00
otherCashflowsFromInvestingActivities 11856000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 67086000.00
otherCashflowsFromFinancingActivities 26653000.00
changeToNetincome 4401000.00
capitalExpenditures 2578000
cashFlowsOtherOperating -1016000.00
cashAndCashEquivalentsChanges 44901000.00
changeInWorkingCapital 2611000.00
stockBasedCompensation 2652000.00
otherNonCashItems 1750000.00
freeCashFlow -33633000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
investments -48491000.00
changeToLiabilities 885000.00
totalCashflowsFromInvestingActivities -1833000.00
netBorrowings -80000.00
totalCashFromFinancingActivities 16000.00
changeToOperatingActivities -1404000.00
netIncome -26268000.00
changeInCash -73281000.00
beginPeriodCashFlow 89713000.00
endPeriodCashFlow 16432000.00
totalCashFromOperatingActivities -24805000.00
depreciation 159000.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 30728000.00
otherCashflowsFromFinancingActivities 16000.00
changeToNetincome 373000.00
capitalExpenditures 1729000
cashFlowsOtherOperating -53000.00
cashAndCashEquivalentsChanges -73280000.00
changeInWorkingCapital -5118000.00
stockBasedCompensation 1592000.00
otherNonCashItems 4442000.00
freeCashFlow -26534000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
investments -28588000.00
changeToLiabilities 3515000.00
totalCashflowsFromInvestingActivities -251000.00
netBorrowings -68000.00
totalCashFromFinancingActivities 101780000.00
changeToOperatingActivities -334000.00
netIncome -24983000.00
changeInCash 80394000.00
beginPeriodCashFlow 9319000.00
endPeriodCashFlow 89713000.00
totalCashFromOperatingActivities -21135000.00
depreciation 54000.00
otherCashflowsFromInvestingActivities -50000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 101780000.00
otherCashflowsFromFinancingActivities 41500000.00
changeToNetincome 190000.00
capitalExpenditures 251000
cashFlowsOtherOperating -531000.00
cashAndCashEquivalentsChanges 80394000.00
changeInWorkingCapital 2809000.00
stockBasedCompensation 985000.00
freeCashFlow -21386000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalCashFromFinancingActivities 209000.00
netIncome -15834000.00
changeInCash -13863000.00
beginPeriodCashFlow 23182000.00
endPeriodCashFlow 9319000.00
totalCashFromOperatingActivities -13970000.00
depreciation 35000.00
otherCashflowsFromFinancingActivities 209000.00
capitalExpenditures 102000
changeInWorkingCapital 1417000.00
stockBasedCompensation 408000.00
otherNonCashItems 4000.00
freeCashFlow -14072000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 16419000.00
netIncome -6436000.00
changeInCash 9916000.00
beginPeriodCashFlow 13266000.00
endPeriodCashFlow 23182000.00
totalCashFromOperatingActivities -6496000.00
depreciation 36000.00
otherCashflowsFromFinancingActivities 16419000.00
capitalExpenditures 7000
changeInWorkingCapital 80000.00
stockBasedCompensation 163000.00
otherNonCashItems -339000.00
freeCashFlow -6503000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 16847000.00
netIncome -3658000.00
changeInCash 12327000.00
beginPeriodCashFlow 939000.00
endPeriodCashFlow 13266000.00
totalCashFromOperatingActivities -4520000.00
depreciation 37000.00
otherCashflowsFromFinancingActivities 16847000.00
capitalExpenditures 0
changeInWorkingCapital 78000.00
stockBasedCompensation 24000.00
otherNonCashItems -1001000.00
freeCashFlow -4520000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
researchDevelopment 9616000.00
incomeBeforeTax -12075000.00
netIncome -12078000.00
sellingGeneralAdministrative 3400000.00
grossProfit 393000.00
reconciledDepreciation 449000.00
ebit -13072000.00
ebitda -12623000.00
depreciationAndAmortization 449000.00
operatingIncome -12623000.00
otherOperatingExpenses 13016000.00
interestExpense 0.00
taxProvision 3000.00
interestIncome 549000.00
netInterestIncome 549000.00
incomeTaxExpense -3000.00
totalRevenue 393000.00
totalOperatingExpenses 13016000.00
totalOtherIncomeExpenseNet 548000.00
netIncomeFromContinuingOps -12078000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
researchDevelopment 11765000.00
incomeBeforeTax -15039000.00
netIncome -15048000.00
sellingGeneralAdministrative 3924000.00
grossProfit 35000.00
reconciledDepreciation 530000.00
ebit -15039000.00
ebitda -14509000.00
depreciationAndAmortization 530000.00
operatingIncome -15654000.00
otherOperatingExpenses 15689000.00
interestExpense 0.00
taxProvision 9000.00
interestIncome 617000.00
netInterestIncome 617000.00
incomeTaxExpense 9000.00
totalRevenue 35000.00
totalOperatingExpenses 15689000.00
totalOtherIncomeExpenseNet -2000.00
netIncomeFromContinuingOps -15048000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
researchDevelopment 12450000.00
incomeBeforeTax -15622000.00
netIncome -15002000.00
sellingGeneralAdministrative 3967000.00
grossProfit 174000.00
reconciledDepreciation 576000.00
ebit -16243000.00
ebitda -15045000.00
depreciationAndAmortization 1198000.00
nonOperatingIncomeNetOther 622000.00
operatingIncome -16243000.00
otherOperatingExpenses 16417000.00
interestExpense 1000.00
interestIncome 628000.00
netInterestIncome 627000.00
incomeTaxExpense -620000.00
totalRevenue 174000.00
totalOperatingExpenses 16417000.00
totalOtherIncomeExpenseNet 621000.00
netIncomeFromContinuingOps -15622000.00
netIncomeApplicableToCommonShares -15622000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
researchDevelopment 13639000.00
incomeBeforeTax -16696000.00
netIncome -15846000.00
sellingGeneralAdministrative 3770000.00
grossProfit 106000.00
reconciledDepreciation 613000.00
ebit -17303000.00
ebitda -16084000.00
depreciationAndAmortization 1219000.00
operatingIncome -17303000.00
otherOperatingExpenses 17409000.00
interestExpense 1000.00
interestIncome 609000.00
netInterestIncome 610000.00
incomeTaxExpense -850000.00
totalRevenue 106000.00
totalOperatingExpenses 17409000.00
totalOtherIncomeExpenseNet 607000.00
netIncomeFromContinuingOps -16696000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
researchDevelopment 14610000.00
incomeBeforeTax -17912000.00
netIncome -17490000.00
sellingGeneralAdministrative 4402000.00
grossProfit 678000.00
reconciledDepreciation 650000.00
ebit -18334000.00
ebitda -17261000.00
depreciationAndAmortization 1073000.00
operatingIncome -18334000.00
otherOperatingExpenses 19012000.00
interestExpense 1000.00
interestIncome 422000.00
netInterestIncome 421000.00
incomeTaxExpense -422000.00
totalRevenue 678000.00
totalOperatingExpenses 19012000.00
totalOtherIncomeExpenseNet 422000.00
netIncomeFromContinuingOps -17912000.00
netIncomeApplicableToCommonShares -17912000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
researchDevelopment 12057000.00
incomeBeforeTax -15842000.00
netIncome -15667000.00
sellingGeneralAdministrative 4112000.00
grossProfit 152000.00
reconciledDepreciation 656000.00
ebit -16017000.00
ebitda -15185000.00
depreciationAndAmortization 832000.00
operatingIncome -16017000.00
otherOperatingExpenses 16169000.00
interestExpense 1000.00
interestIncome 169000.00
netInterestIncome 168000.00
incomeTaxExpense -175000.00
totalRevenue 152000.00
totalOperatingExpenses 16169000.00
totalOtherIncomeExpenseNet 175000.00
netIncomeFromContinuingOps -15842000.00
netIncomeApplicableToCommonShares -15842000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
researchDevelopment 11738000.00
incomeBeforeTax -15697000.00
netIncome -15629000.00
sellingGeneralAdministrative 4271000.00
grossProfit 244000.00
reconciledDepreciation 601000.00
ebit -15765000.00
ebitda -15095000.00
depreciationAndAmortization 670000.00
nonOperatingIncomeNetOther 69000.00
operatingIncome -15765000.00
otherOperatingExpenses 16009000.00
interestExpense 1000.00
interestIncome 67000.00
netInterestIncome 66000.00
incomeTaxExpense -68000.00
totalRevenue 244000.00
totalOperatingExpenses 16009000.00
totalOtherIncomeExpenseNet 68000.00
netIncomeFromContinuingOps -15697000.00
netIncomeApplicableToCommonShares -15697000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
researchDevelopment 11873000.00
incomeBeforeTax -15089000.00
netIncome -15089000.00
sellingGeneralAdministrative 3864000.00
grossProfit 592000.00
reconciledDepreciation 611000.00
ebit -15756000.00
ebitda -15145000.00
depreciationAndAmortization 611000.00
nonOperatingIncomeNetOther 56000.00
operatingIncome -15145000.00
otherOperatingExpenses 15737000.00
interestExpense 59000.00
interestIncome 59000.00
netInterestIncome 59000.00
incomeTaxExpense 59000.00
totalRevenue 592000.00
totalOperatingExpenses 15737000.00
totalOtherIncomeExpenseNet 56000.00
netIncomeFromContinuingOps -15089000.00
netIncomeApplicableToCommonShares -15089000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
researchDevelopment 13355000.00
incomeBeforeTax -16016000.00
netIncome -16016000.00
sellingGeneralAdministrative 3616000.00
grossProfit 916000.00
reconciledDepreciation 600000.00
ebit -16015000.00
ebitda -15415000.00
depreciationAndAmortization 600000.00
nonOperatingIncomeNetOther 40000.00
operatingIncome -16055000.00
otherOperatingExpenses 16971000.00
interestExpense 1000.00
interestIncome 41000.00
netInterestIncome 40000.00
totalRevenue 916000.00
totalOperatingExpenses 16971000.00
totalOtherIncomeExpenseNet -1000.00
netIncomeFromContinuingOps -16016000.00
netIncomeApplicableToCommonShares -16016000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
researchDevelopment 10719000.00
incomeBeforeTax -14485000.00
netIncome -14485000.00
sellingGeneralAdministrative 4061000.00
grossProfit 246000.00
reconciledDepreciation 606000.00
ebit -14484000.00
ebitda -13878000.00
depreciationAndAmortization 606000.00
nonOperatingIncomeNetOther 50000.00
operatingIncome -14534000.00
otherOperatingExpenses 14780000.00
interestExpense 1000.00
interestIncome 50000.00
netInterestIncome 49000.00
incomeTaxExpense 50000.00
totalRevenue 246000.00
totalOperatingExpenses 14780000.00
totalOtherIncomeExpenseNet 49000.00
netIncomeFromContinuingOps -14485000.00
netIncomeApplicableToCommonShares -14485000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
researchDevelopment 11180000.00
incomeBeforeTax -14971000.00
netIncome -14971000.00
sellingGeneralAdministrative 3851000.00
grossProfit 0.00
reconciledDepreciation 626000.00
ebit -14971000.00
ebitda -14345000.00
depreciationAndAmortization 626000.00
nonOperatingIncomeNetOther 60000.00
operatingIncome -15031000.00
otherOperatingExpenses 15031000.00
interestExpense 0.00
interestIncome 60000.00
netInterestIncome 60000.00
incomeTaxExpense 60000.00
totalRevenue 0.00
totalOperatingExpenses 15031000.00
totalOtherIncomeExpenseNet 60000.00
netIncomeFromContinuingOps -14971000.00
netIncomeApplicableToCommonShares -14971000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
researchDevelopment 11407000.00
incomeBeforeTax -14588000.00
netIncome -14588000.00
sellingGeneralAdministrative 3286000.00
grossProfit 0.00
reconciledDepreciation 653000.00
ebit -15346000.00
ebitda -14693000.00
depreciationAndAmortization 653000.00
nonOperatingIncomeNetOther 106000.00
operatingIncome -14693000.00
otherOperatingExpenses 14693000.00
interestExpense 12000.00
interestIncome 106000.00
netInterestIncome 106000.00
incomeTaxExpense -653000.00
totalRevenue 0.00
totalOperatingExpenses 14693000.00
totalOtherIncomeExpenseNet 105000.00
netIncomeFromContinuingOps -14588000.00
netIncomeApplicableToCommonShares -14588000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
researchDevelopment 10481000.00
incomeBeforeTax -13222000.00
netIncome -13222000.00
sellingGeneralAdministrative 2956000.00
reconciledDepreciation 657000.00
ebit -13221000.00
ebitda -12564000.00
depreciationAndAmortization 657000.00
nonOperatingIncomeNetOther 216000.00
operatingIncome -13437000.00
otherOperatingExpenses 13437000.00
interestExpense 1000.00
interestIncome 216000.00
netInterestIncome 215000.00
incomeTaxExpense 216000.00
totalRevenue 0.00
totalOperatingExpenses 13437000.00
totalOtherIncomeExpenseNet 215000.00
netIncomeFromContinuingOps -13222000.00
netIncomeApplicableToCommonShares -13222000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
researchDevelopment 12909000.00
incomeBeforeTax -15535000.00
netIncome -15535000.00
sellingGeneralAdministrative 3473000.00
grossProfit 445000.00
reconciledDepreciation 659000.00
ebit -15533000.00
ebitda -14874000.00
depreciationAndAmortization 659000.00
nonOperatingIncomeNetOther 404000.00
operatingIncome -15937000.00
otherOperatingExpenses 16382000.00
interestExpense 2000.00
interestIncome 406000.00
netInterestIncome 404000.00
totalRevenue 445000.00
totalOperatingExpenses 16382000.00
totalOtherIncomeExpenseNet -2000.00
netIncomeFromContinuingOps -15535000.00
netIncomeApplicableToCommonShares -15535000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
researchDevelopment 12677000.00
incomeBeforeTax -15828000.00
netIncome -15828000.00
sellingGeneralAdministrative 3821000.00
grossProfit 100000.00
reconciledDepreciation 667000.00
ebit -15825000.00
ebitda -15158000.00
depreciationAndAmortization 667000.00
nonOperatingIncomeNetOther 573000.00
operatingIncome -16398000.00
otherOperatingExpenses 16498000.00
interestExpense 3000.00
interestIncome 574000.00
netInterestIncome 571000.00
incomeTaxExpense 2000.00
totalRevenue 100000.00
totalOperatingExpenses 16498000.00
totalOtherIncomeExpenseNet -1000.00
netIncomeFromContinuingOps -15828000.00
netIncomeApplicableToCommonShares -15828000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
researchDevelopment 11253000.00
incomeBeforeTax -12798000.00
netIncome -12798000.00
sellingGeneralAdministrative 3456000.00
grossProfit 1230000.00
reconciledDepreciation 1083000.00
ebit -13192000.00
ebitda -13479000.00
depreciationAndAmortization -287000.00
operatingIncome -13479000.00
otherOperatingExpenses 14709000.00
interestExpense 4000.00
interestIncome 689000.00
netInterestIncome 685000.00
incomeTaxExpense 287000.00
totalRevenue 1230000.00
totalOperatingExpenses 14709000.00
totalOtherIncomeExpenseNet 681000.00
netIncomeFromContinuingOps -12798000.00
netIncomeApplicableToCommonShares -12798000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
researchDevelopment 10564000.00
incomeBeforeTax -13285000.00
netIncome -13285000.00
sellingGeneralAdministrative 3879000.00
grossProfit 305000.00
reconciledDepreciation 1069000.00
ebit -13280000.00
ebitda -12211000.00
depreciationAndAmortization 1069000.00
nonOperatingIncomeNetOther 858000.00
operatingIncome -14138000.00
otherOperatingExpenses 14443000.00
interestExpense 5000.00
interestIncome 857000.00
netInterestIncome 852000.00
incomeTaxExpense 6000.00
totalRevenue 305000.00
totalOperatingExpenses 14443000.00
totalOtherIncomeExpenseNet 1000.00
netIncomeFromContinuingOps -13285000.00
netIncomeApplicableToCommonShares -13285000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
researchDevelopment 9703000.00
incomeBeforeTax -12344000.00
netIncome -12344000.00
sellingGeneralAdministrative 3742000.00
grossProfit 350000.00
reconciledDepreciation 1016000.00
ebit -12339000.00
ebitda -11323000.00
depreciationAndAmortization 1016000.00
nonOperatingIncomeNetOther 756000.00
operatingIncome -13095000.00
otherOperatingExpenses 13445000.00
interestExpense 5000.00
interestIncome 759000.00
netInterestIncome 754000.00
incomeTaxExpense 2000.00
totalRevenue 350000.00
totalOperatingExpenses 13445000.00
totalOtherIncomeExpenseNet -3000.00
netIncomeFromContinuingOps -12344000.00
netIncomeApplicableToCommonShares -12344000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
researchDevelopment 10384000.00
incomeBeforeTax -12946000.00
netIncome -12946000.00
sellingGeneralAdministrative 3651000.00
grossProfit 338000.00
reconciledDepreciation 904000.00
ebit -12939000.00
ebitda -12035000.00
depreciationAndAmortization 904000.00
nonOperatingIncomeNetOther 758000.00
operatingIncome -13697000.00
otherOperatingExpenses 14035000.00
interestExpense 7000.00
interestIncome 750000.00
netInterestIncome 750000.00
incomeTaxExpense 8000.00
totalRevenue 338000.00
totalOperatingExpenses 14035000.00
totalOtherIncomeExpenseNet 1000.00
netIncomeFromContinuingOps -12946000.00
netIncomeApplicableToCommonShares -12946000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
researchDevelopment 8867000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11931000.00
minorityInterest 0.00
netIncome -11931000.00
sellingGeneralAdministrative 3952000.00
grossProfit 111000.00
reconciledDepreciation 632000.00
ebit -13340000.00
ebitda -12708000.00
depreciationAndAmortization 632000.00
operatingIncome -12708000.00
otherOperatingExpenses 12819000.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -632000.00
totalRevenue 111000.00
totalOperatingExpenses 12819000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 777000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11931000.00
netIncomeApplicableToCommonShares -11931000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
researchDevelopment 9934000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10748000.00
minorityInterest 0.00
netIncome -10748000.00
sellingGeneralAdministrative 3401000.00
grossProfit 1801000.00
reconciledDepreciation 597000.00
ebit -10738000.00
ebitda -10141000.00
depreciationAndAmortization 597000.00
nonOperatingIncomeNetOther 796000.00
operatingIncome -11534000.00
otherOperatingExpenses 13335000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9000.00
totalRevenue 1801000.00
totalOperatingExpenses 13335000.00
costOfRevenue 12638000.00
totalOtherIncomeExpenseNet -1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10748000.00
netIncomeApplicableToCommonShares -10748000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 10872000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14591000.00
minorityInterest 0.00
netIncome -14591000.00
sellingGeneralAdministrative 4734000.00
grossProfit 254000.00
reconciledDepreciation 511000.00
ebit -14579000.00
ebitda -14068000.00
depreciationAndAmortization 511000.00
nonOperatingIncomeNetOther 773000.00
operatingIncome -15352000.00
otherOperatingExpenses 15606000.00
interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9000.00
totalRevenue 254000.00
totalOperatingExpenses 15606000.00
costOfRevenue 13895000.00
totalOtherIncomeExpenseNet -3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14591000.00
netIncomeApplicableToCommonShares -14591000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
researchDevelopment 8361000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11165000.00
minorityInterest 0.00
netIncome -11165000.00
sellingGeneralAdministrative 3629000.00
grossProfit 354000.00
reconciledDepreciation 681000.00
ebit -11151000.00
ebitda -10470000.00
depreciationAndAmortization 681000.00
nonOperatingIncomeNetOther 485000.00
operatingIncome -11636000.00
otherOperatingExpenses 11990000.00
interestExpense 14000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13000.00
totalRevenue 354000.00
totalOperatingExpenses 11990000.00
costOfRevenue 11309000.00
totalOtherIncomeExpenseNet -1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11165000.00
netIncomeApplicableToCommonShares -11165000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-20
currency_symbol USD
researchDevelopment 7736000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11697000.00
minorityInterest 0.00
netIncome -11697000.00
sellingGeneralAdministrative 4293000.00
grossProfit 111000.00
reconciledDepreciation 986000.00
ebit -12904000.00
ebitda -11918000.00
depreciationAndAmortization 986000.00
operatingIncome -11918000.00
otherOperatingExpenses 12029000.00
interestExpense 35000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -986000.00
totalRevenue 111000.00
totalOperatingExpenses 12029000.00
costOfRevenue 11043000.00
totalOtherIncomeExpenseNet 221000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -34513000.00
netIncomeApplicableToCommonShares -34513000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
researchDevelopment 8955000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11924000.00
minorityInterest 0.00
netIncome -11924000.00
sellingGeneralAdministrative 3231000.00
grossProfit 111000.00
reconciledDepreciation 1306000.00
ebit -11917000.00
ebitda -10611000.00
depreciationAndAmortization 1306000.00
nonOperatingIncomeNetOther 158000.00
operatingIncome -12075000.00
otherOperatingExpenses 12186000.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5000.00
totalRevenue 111000.00
totalOperatingExpenses 12186000.00
costOfRevenue 11316000.00
totalOtherIncomeExpenseNet -12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11924000.00
netIncomeApplicableToCommonShares -11924000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 5079000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9381000.00
minorityInterest 0.00
netIncome -9381000.00
sellingGeneralAdministrative 4232000.00
grossProfit 0.00
reconciledDepreciation 13000.00
ebit -9146000.00
ebitda -9133000.00
depreciationAndAmortization 13000.00
nonOperatingIncomeNetOther 95000.00
operatingIncome -9476000.00
otherOperatingExpenses 9311000.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 165000.00
otherItems 0.00
incomeTaxExpense 70000.00
totalRevenue 2111000.00
totalOperatingExpenses 9311000.00
costOfRevenue 9236000.00
totalOtherIncomeExpenseNet -165000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9381000.00
netIncomeApplicableToCommonShares -9381000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 242000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4977000.00
minorityInterest 0.00
netIncome -4977000.00
sellingGeneralAdministrative 2264000.00
grossProfit 0.00
reconciledDepreciation 5000.00
ebit 51000.00
ebitda 56000.00
depreciationAndAmortization 5000.00
nonOperatingIncomeNetOther 86000.00
operatingIncome -5063000.00
otherOperatingExpenses 2506000.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 2557000.00
otherItems 0.00
incomeTaxExpense 2471000.00
totalRevenue 111000.00
totalOperatingExpenses 2506000.00
costOfRevenue 7263000.00
totalOtherIncomeExpenseNet -2557000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4977000.00
netIncomeApplicableToCommonShares -4977000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
researchDevelopment 2341000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8694000.00
minorityInterest 0.00
netIncome -8694000.00
sellingGeneralAdministrative 1999000.00
grossProfit 444000.00
reconciledDepreciation 54000.00
ebit 48000.00
ebitda 102000.00
depreciationAndAmortization 54000.00
operatingIncome -8782000.00
otherOperatingExpenses 4340000.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4300000.00
totalRevenue 444000.00
totalOperatingExpenses 4340000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -4442000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -20954000.00
netIncomeApplicableToCommonShares -20954000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
researchDevelopment 3384000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5365000.00
minorityInterest 0.00
netIncome -5365000.00
sellingGeneralAdministrative 1940000.00
grossProfit 0.00
reconciledDepreciation 60000.00
ebit -5186000.00
ebitda -5126000.00
depreciationAndAmortization 60000.00
nonOperatingIncomeNetOther -41000.00
operatingIncome -5324000.00
otherOperatingExpenses 5324000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41000.00
totalRevenue 0.00
totalOperatingExpenses 5324000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -138000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5365000.00
netIncomeApplicableToCommonShares -5365000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
researchDevelopment 3682000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5638000.00
minorityInterest 0.00
netIncome -5638000.00
sellingGeneralAdministrative 2049000.00
grossProfit 0.00
reconciledDepreciation 26000.00
ebit -5731000.00
ebitda -5705000.00
depreciationAndAmortization 26000.00
nonOperatingIncomeNetOther 93000.00
operatingIncome -5731000.00
otherOperatingExpenses 5731000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 5731000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 93000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5638000.00
netIncomeApplicableToCommonShares -5638000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
researchDevelopment 4523000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6571000.00
minorityInterest 0.00
netIncome -6571000.00
sellingGeneralAdministrative 2130000.00
grossProfit 0.00
reconciledDepreciation 19000.00
ebit -6653000.00
ebitda -6634000.00
depreciationAndAmortization 19000.00
nonOperatingIncomeNetOther 82000.00
operatingIncome -6653000.00
otherOperatingExpenses 6653000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 6653000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 82000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6571000.00
netIncomeApplicableToCommonShares -6571000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
researchDevelopment 6363000.00
incomeBeforeTax -8789000.00
netIncome -8789000.00
sellingGeneralAdministrative 2462000.00
reconciledDepreciation 17000.00
ebit -8842000.00
ebitda -8825000.00
depreciationAndAmortization 17000.00
operatingIncome -8825000.00
otherOperatingExpenses 8825000.00
interestExpense 44000.00
incomeTaxExpense -17000.00
totalOperatingExpenses 8825000.00
totalOtherIncomeExpenseNet 36000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
researchDevelopment 4683000.00
incomeBeforeTax -6231000.00
netIncome -6231000.00
sellingGeneralAdministrative 1556000.00
grossProfit 0.00
reconciledDepreciation 12000.00
ebit -6239000.00
ebitda -6227000.00
depreciationAndAmortization 12000.00
nonOperatingIncomeNetOther 8000.00