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Translate Bio, Inc. занимается исследованиями и разработками терапевтических препаратов. Основное внимание уделяется разработке лекарств для лечения заболеваний, вызванных белковой или генной дисфункцией. В число кандидатов на ведущие препараты входят MRT5005 для лечения муковисцидоза; и для лечения дефицита орнитин-транскарбамилазы. Компания была основана Артуром М. Кригом и Джинни Т. Ли в 2011 году и имеет штаб-квартиру в Лексингтоне, штат Массачусетс.

General
Code TBIO
Type Common Stock
Name Telesis Bio Inc.
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG011363VM3
CIK 1850079
FiscalYearEnd December
IPODate 2021-06-18
Sector Healthcare
Industry Medical Devices
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
IsDelisted Нет
FullTimeEmployees 223
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 11679642
MarketCapitalizationMln 11.6796
EBITDA -34763000
WallStreetTargetPrice 4
BookValue 0.593
DividendShare 0
DividendYield 0
EarningsShare -1.31
EPSEstimateCurrentYear -0.38
EPSEstimateNextYear -0.32
EPSEstimateNextQuarter -0.24
EPSEstimateCurrentQuarter -0.3
MostRecentQuarter 2023-09-30
ProfitMargin -1.2723
OperatingMarginTTM -1.819
ReturnOnAssetsTTM -0.2391
ReturnOnEquityTTM -0.7649
RevenueTTM 30001000
RevenuePerShareTTM 1.009
QuarterlyRevenueGrowthYOY -0.166
GrossProfitTTM 15595000
DilutedEpsTTM -1.31
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-12.49M
2021-12-31
-13.19M
2022-03-31
-14.83M
2022-06-30
-12.31M
2022-09-30
-8.13M
2022-12-31
-11.12M
2023-03-31
-8.29M
2023-06-30
-10.63M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-11.66M
2021-12-31
-12.28M
2022-03-31
-13.85M
2022-06-30
-11.25M
2022-09-30
-7.89M
2022-12-31
-11.01M
2023-03-31
-7.97M
2023-06-30
-9.25M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

3.08M
2021-12-31
5.64M
2022-03-31
5.66M
2022-06-30
6.68M
2022-09-30
9.47M
2022-12-31
6.32M
2023-03-31
8.65M
2023-06-30
5.56M
2023-09-30

Earnings / History / epsActual

-0.28
2022-12-31
-0.37
2023-03-31
-0.28
2023-06-30
-0.37
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 0.3694
PriceBookMRQ 0.5906
EnterpriseValue 48876648
EnterpriseValueRevenue 1.5892
EnterpriseValueEbitda -1.4542
SharesStats
SharesOutstanding 29947800
SharesFloat 9166020
PercentInsiders 37.429
PercentInstitutions 40.131
Technicals
Beta 1.644
52WeekHigh 3.32
52WeekLow 0.3
50DayMA 0.5664
200DayMA 1.493
SharesShort 294992
SharesShortPriorMonth 323365
ShortRatio 1.18
ShortPercent 0.0588
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 105029000.00
intangibleAssets 1496000.00
otherCurrentAssets 1456000.00
totalLiab 58540000.00
totalStockholderEquity 46489000.00
otherCurrentLiab 4887000.00
commonStock 5000.00
capitalStock 28726000.00
retainedEarnings -143778000.00
goodWill 14886000.00
cash 17395000.00
totalCurrentLiabilities 25419000.00
currentDeferredRevenue 1179000.00
netDebt 32521000.00
shortTermDebt 16954000.00
shortLongTermDebt 15207000.00
shortLongTermDebtTotal 49916000.00
otherStockholderEquity 161556000.00
totalCurrentAssets 52713000.00
shortTermInvestments 24059000.00
netReceivables 5358000.00
longTermDebt 5169000.00
inventory 4270000.00
accountsPayable 2399000.00
accumulatedOtherComprehensiveIncome -15000.00
nonCurrrentAssetsOther 852000.00
nonCurrentAssetsTotal 52316000.00
capitalLeaseObligations 29540000.00
nonCurrentLiabilitiesTotal 33121000.00
liabilitiesAndStockholdersEquity 105029000.00
cashAndShortTermInvestments 41454000.00
propertyPlantAndEquipmentGross 38293000.00
propertyPlantAndEquipmentNet 35082000.00
netWorkingCapital 27294000.00
netInvestedCapital 38144000.00
commonStockSharesOutstanding 29946770.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
totalAssets 114526000.00
intangibleAssets 1625000.00
otherCurrentAssets 1912000.00
totalLiab 86610000.00
totalStockholderEquity -133147000.00
otherCurrentLiab 5234000.00
commonStock 5000.00
capitalStock 28158000.00
retainedEarnings -133147000.00
otherLiab 357000.00
goodWill 14886000.00
otherAssets 973000.00
cash 46608000.00
totalCurrentLiabilities 10386000.00
currentDeferredRevenue 2173000.00
netDebt 2655000.00
shortTermDebt 1549000.00
shortLongTermDebtTotal 49263000.00
otherStockholderEquity -28158000.00
propertyPlantEquipment 35499000.00
totalCurrentAssets 61543000.00
netTangibleAssets 39558000.00
shortTermInvestments 747000.00
netReceivables 8240000.00
longTermDebt 19873000.00
inventory 3861000.00
accountsPayable 1430000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -133147000.00
nonCurrrentAssetsOther 973000.00
nonCurrentAssetsTotal 52983000.00
capitalLeaseObligations 29390000.00
longTermDebtTotal 19873000.00
nonCurrentLiabilitiesTotal 48071000.00
warrants 28153000.00
capitalSurpluse 161058000.00
liabilitiesAndStockholdersEquity 114526000.00
cashAndShortTermInvestments 47530000.00
propertyPlantAndEquipmentGross 38209000.00
propertyPlantAndEquipmentNet 35499000.00
netWorkingCapital 51157000.00
netInvestedCapital 47789000.00
commonStockSharesOutstanding 29774275.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 89162000.00
intangibleAssets 1754000.00
otherCurrentAssets 2568000.00
totalLiab 52543000.00
totalStockholderEquity -124860000.00
otherCurrentLiab 5052000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -124860000.00
goodWill 14886000.00
cash 23357000.00
totalCurrentLiabilities 11240000.00
currentDeferredRevenue 2975000.00
netDebt 18359000.00
shortTermDebt 774000.00
shortLongTermDebtTotal 41716000.00
otherStockholderEquity -7000.00
totalCurrentAssets 42939000.00
shortTermInvestments 8710000.00
netReceivables 5835000.00
longTermDebt 19755000.00
inventory 2294000.00
accountsPayable 2439000.00
accumulatedOtherComprehensiveIncome 2000.00
nonCurrrentAssetsOther 981000.00
nonCurrentAssetsTotal 46223000.00
capitalLeaseObligations 21961000.00
nonCurrentLiabilitiesTotal 41303000.00
liabilitiesAndStockholdersEquity -72317000.00
cashAndShortTermInvestments 32242000.00
propertyPlantAndEquipmentGross 30925000.00
propertyPlantAndEquipmentNet 28602000.00
netWorkingCapital 31699000.00
netInvestedCapital 56374000.00
commonStockSharesOutstanding 29663006.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 81362000.00
intangibleAssets 1882000.00
otherCurrentAssets 3288000.00
totalLiab 34797000.00
totalStockholderEquity -113741000.00
otherCurrentLiab 7608000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -113741000.00
goodWill 14886000.00
cash 30419000.00
totalCurrentLiabilities 13498000.00
currentDeferredRevenue 3958000.00
netDebt -8992000.00
shortTermDebt 637000.00
shortLongTermDebtTotal 21427000.00
otherStockholderEquity -2000.00
totalCurrentAssets 55092000.00
shortTermInvestments 13159000.00
netReceivables 5851000.00
longTermDebt 19649000.00
inventory 2200000.00
accountsPayable 1295000.00
accumulatedOtherComprehensiveIncome -3000.00
nonCurrrentAssetsOther 981000.00
nonCurrentAssetsTotal 26270000.00
capitalLeaseObligations 1778000.00
nonCurrentLiabilitiesTotal 21299000.00
liabilitiesAndStockholdersEquity -78944000.00
cashAndShortTermInvestments 43753000.00
propertyPlantAndEquipmentGross 10461000.00
propertyPlantAndEquipmentNet 8521000.00
netWorkingCapital 41594000.00
netInvestedCapital 66214000.00
commonStockSharesOutstanding 29564157.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 88142000.00
intangibleAssets 2011000.00
otherCurrentAssets 4399000.00
totalLiab 34834000.00
totalStockholderEquity -105609000.00
otherCurrentLiab 6267000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -105609000.00
otherLiab 1382000.00
goodWill 14886000.00
otherAssets 915000.00
cash 24741000.00
totalCurrentLiabilities 12808000.00
currentDeferredRevenue 4191000.00
netDebt -3364000.00
shortTermDebt 733000.00
shortLongTermDebtTotal 21377000.00
otherStockholderEquity 15000.00
propertyPlantEquipment 8145000.00
totalCurrentAssets 62185000.00
netTangibleAssets 36411000.00
shortTermInvestments 25014000.00
netReceivables 5661000.00
longTermDebt 19470000.00
inventory 2195000.00
accountsPayable 1617000.00
accumulatedOtherComprehensiveIncome -20000.00
nonCurrrentAssetsOther 915000.00
nonCurrentAssetsTotal 25957000.00
capitalLeaseObligations 1907000.00
nonCurrentLiabilitiesTotal 22026000.00
liabilitiesAndStockholdersEquity -70775000.00
cashAndShortTermInvestments 49930000.00
propertyPlantAndEquipmentGross 9701000.00
propertyPlantAndEquipmentNet 8145000.00
netWorkingCapital 49377000.00
netInvestedCapital 72778000.00
commonStockSharesOutstanding 29518955.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 97284000.00
intangibleAssets 2140000.00
otherCurrentAssets 3477000.00
totalLiab 32564000.00
totalStockholderEquity 64720000.00
otherCurrentLiab 5449000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -93295000.00
goodWill 14330000.00
cash 22282000.00
totalCurrentLiabilities 18244000.00
currentDeferredRevenue 4086000.00
netDebt -5482000.00
shortTermDebt 4839000.00
shortLongTermDebt 4204000.00
shortLongTermDebtTotal 16800000.00
otherStockholderEquity 158044000.00
totalCurrentAssets 72027000.00
shortTermInvestments 39607000.00
netReceivables 4885000.00
longTermDebt 10712000.00
inventory 1776000.00
accountsPayable 3870000.00
accumulatedOtherComprehensiveIncome -34000.00
nonCurrrentAssetsOther 734000.00
nonCurrentAssetsTotal 25257000.00
capitalLeaseObligations 1884000.00
nonCurrentLiabilitiesTotal 14320000.00
liabilitiesAndStockholdersEquity 97284000.00
cashAndShortTermInvestments 61889000.00
propertyPlantAndEquipmentNet 8053000.00
netWorkingCapital 53783000.00
netInvestedCapital 79636000.00
commonStockSharesOutstanding 29435838.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 111134000.00
intangibleAssets 2284000.00
otherCurrentAssets 4014000.00
totalLiab 33034000.00
totalStockholderEquity 78100000.00
otherCurrentLiab 4776000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -78464000.00
goodWill 14330000.00
cash 31359000.00
totalCurrentLiabilities 16023000.00
currentDeferredRevenue 4072000.00
netDebt -14310000.00
shortTermDebt 3322000.00
shortLongTermDebt 2382000.00
shortLongTermDebtTotal 17049000.00
otherStockholderEquity 156575000.00
totalCurrentAssets 87878000.00
shortTermInvestments 45408000.00
netReceivables 4561000.00
longTermDebt 12405000.00
inventory 2536000.00
accountsPayable 3853000.00
accumulatedOtherComprehensiveIncome -16000.00
nonCurrrentAssetsOther 656000.00
nonCurrentAssetsTotal 23256000.00
capitalLeaseObligations 2262000.00
nonCurrentLiabilitiesTotal 17011000.00
liabilitiesAndStockholdersEquity 111134000.00
cashAndShortTermInvestments 76767000.00
propertyPlantAndEquipmentNet 5986000.00
netWorkingCapital 71855000.00
netInvestedCapital 92887000.00
commonStockSharesOutstanding 29331325.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 116257000.00
intangibleAssets 2397000.00
otherCurrentAssets 4345000.00
totalLiab 25473000.00
totalStockholderEquity 90784000.00
otherCurrentLiab 5189000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -65270000.00
goodWill 14330000.00
cash 82806000.00
totalCurrentLiabilities 9733000.00
currentDeferredRevenue 205000.00
netDebt -65484000.00
shortTermDebt 1840000.00
shortLongTermDebt 603000.00
shortLongTermDebtTotal 17322000.00
otherStockholderEquity 156049000.00
totalCurrentAssets 93184000.00
netReceivables 3665000.00
longTermDebt 14088000.00
inventory 2368000.00
accountsPayable 2499000.00
nonCurrrentAssetsOther 609000.00
nonCurrentAssetsTotal 23073000.00
capitalLeaseObligations 2631000.00
nonCurrentLiabilitiesTotal 15740000.00
liabilitiesAndStockholdersEquity 116257000.00
cashAndShortTermInvestments 82806000.00
propertyPlantAndEquipmentNet 5737000.00
netWorkingCapital 83451000.00
netInvestedCapital 105475000.00
commonStockSharesOutstanding 29331325.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
totalAssets 124494000.00
intangibleAssets 1988000.00
otherCurrentAssets 2981000.00
totalLiab 21732000.00
totalStockholderEquity 102762000.00
otherCurrentLiab 3407000.00
commonStock 5000.00
retainedEarnings -52779000.00
goodWill 3497000.00
cash 109802000.00
totalCurrentLiabilities 7864000.00
currentDeferredRevenue 307000.00
netDebt -94201000.00
shortTermDebt 1937000.00
shortLongTermDebtTotal 15601000.00
otherStockholderEquity 155536000.00
totalCurrentAssets 117392000.00
netReceivables 2938000.00
inventory 1671000.00
accountsPayable 2213000.00
nonCurrrentAssetsOther 149000.00
nonCurrentAssetsTotal 7102000.00
nonCurrentLiabilitiesTotal 13868000.00
liabilitiesAndStockholdersEquity 124494000.00
cashAndShortTermInvestments 109802000.00
propertyPlantAndEquipmentNet 1468000.00
commonStockSharesOutstanding 29299769.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
totalAssets 136417000.00
intangibleAssets 2100000.00
otherCurrentAssets 554000.00
totalLiab 23980000.00
totalStockholderEquity 112437000.00
otherCurrentLiab 3517000.00
commonStock 5000.00
retainedEarnings -42955000.00
goodWill 3497000.00
cash 123771000.00
totalCurrentLiabilities 6817000.00
currentDeferredRevenue 417000.00
netDebt -106028000.00
shortTermDebt 822000.00
shortLongTermDebtTotal 17743000.00
otherStockholderEquity 782144000.00
totalCurrentAssets 127299000.00
shortTermInvestments 417727000.00
netReceivables 1922000.00
inventory 1052000.00
accountsPayable 2061000.00
accumulatedOtherComprehensiveIncome 35000.00
nonCurrrentAssetsOther 81000.00
nonCurrentAssetsTotal 9118000.00
nonCurrentLiabilitiesTotal 17163000.00
liabilitiesAndStockholdersEquity 136417000.00
cashAndShortTermInvestments 123771000.00
propertyPlantAndEquipmentNet 3440000.00
commonStockSharesOutstanding 8697707.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
totalAssets 31318000.00
intangibleAssets 2212000.00
otherCurrentAssets 1623000.00
totalLiab 64019000.00
totalStockholderEquity -32701000.00
otherCurrentLiab 3027000.00
commonStock 2000.00
retainedEarnings -33754000.00
goodWill 3497000.00
cash 17834000.00
totalCurrentLiabilities 5583000.00
currentDeferredRevenue 553000.00
netDebt -15000.00
shortTermDebt 797000.00
shortLongTermDebtTotal 17819000.00
otherStockholderEquity 775499000.00
totalCurrentAssets 21896000.00
shortTermInvestments 499007000.00
netReceivables 1716000.00
inventory 723000.00
accountsPayable 1206000.00
accumulatedOtherComprehensiveIncome 77000.00
nonCurrrentAssetsOther 81000.00
nonCurrentAssetsTotal 9422000.00
nonCurrentLiabilitiesTotal 58436000.00
liabilitiesAndStockholdersEquity 31318000.00
cashAndShortTermInvestments 17834000.00
propertyPlantAndEquipmentNet 3632000.00
commonStockSharesOutstanding 28228934.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
totalAssets 26863000.00
intangibleAssets 2325000.00
otherCurrentAssets 851000.00
totalLiab 52322000.00
totalStockholderEquity -25459000.00
otherCurrentLiab 1712000.00
commonStock 2000.00
retainedEarnings -26312000.00
goodWill 3497000.00
cash 13463000.00
totalCurrentLiabilities 5625000.00
currentDeferredRevenue 606000.00
netDebt -5137000.00
shortTermDebt 2116000.00
shortLongTermDebtTotal 8326000.00
otherStockholderEquity 851000.00
totalCurrentAssets 17181000.00
shortTermInvestments 312001000.00
netReceivables 2266000.00
inventory 601000.00
accountsPayable 1191000.00
nonCurrrentAssetsOther 81000.00
nonCurrentAssetsTotal 9682000.00
nonCurrentLiabilitiesTotal 46697000.00
liabilitiesAndStockholdersEquity 26863000.00
cashAndShortTermInvestments 13463000.00
propertyPlantAndEquipmentNet 3779000.00
commonStockSharesOutstanding 75029625.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
totalAssets 908628000.00
intangibleAssets 81280000.00
otherCurrentAssets 11772000.00
totalLiab 542962000.00
totalStockholderEquity 365666000.00
otherCurrentLiab 11766000.00
commonStock 74000.00
retainedEarnings -392722000.00
goodWill 21359000.00
cash 674050000.00
totalCurrentLiabilities 124024000.00
currentDeferredRevenue 93164000.00
netDebt -608620000.00
shortTermDebt 12279000.00
shortLongTermDebtTotal 65430000.00
otherStockholderEquity 758314000.00
totalCurrentAssets 710961000.00
netReceivables 25139000.00
accountsPayable 6815000.00
nonCurrrentAssetsOther 4334000.00
nonCurrentAssetsTotal 197667000.00
nonCurrentLiabilitiesTotal 418938000.00
liabilitiesAndStockholdersEquity 908628000.00
cashAndShortTermInvestments 674050000.00
propertyPlantAndEquipmentNet 90694000.00
commonStockSharesOutstanding 21508194.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
totalAssets 454278000.00
intangibleAssets 81280000.00
otherCurrentAssets 8868000.00
totalLiab 182885000.00
totalStockholderEquity 271393000.00
otherCurrentLiab 11126000.00
commonStock 69000.00
retainedEarnings -410066000.00
goodWill 21359000.00
cash 272193000.00
totalCurrentLiabilities 51766000.00
currentDeferredRevenue 27109000.00
netDebt -259823000.00
shortTermDebt 619000.00
shortLongTermDebtTotal 12370000.00
otherStockholderEquity 680850000.00
totalCurrentAssets 316221000.00
shortTermInvestments 20029000.00
netReceivables 15131000.00
accountsPayable 12912000.00
accumulatedOtherComprehensiveIncome 540000.00
nonCurrrentAssetsOther 10134000.00
nonCurrentAssetsTotal 138057000.00
nonCurrentLiabilitiesTotal 131119000.00
liabilitiesAndStockholdersEquity 454278000.00
cashAndShortTermInvestments 292222000.00
propertyPlantAndEquipmentNet 25284000.00
commonStockSharesOutstanding 21508194.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
totalAssets 305242000.00
intangibleAssets 84844000.00
otherCurrentAssets 7871000.00
totalLiab 162570000.00
totalStockholderEquity 142672000.00
otherCurrentLiab 7478000.00
commonStock 60000.00
retainedEarnings -373778000.00
goodWill 21359000.00
cash 97468000.00
totalCurrentLiabilities 41108000.00
currentDeferredRevenue 26760000.00
netDebt -84964000.00
shortTermDebt 573000.00
shortLongTermDebtTotal 12504000.00
otherStockholderEquity 515535000.00
totalCurrentAssets 169194000.00
shortTermInvestments 57627000.00
netReceivables 6228000.00
accountsPayable 6297000.00
accumulatedOtherComprehensiveIncome 855000.00
nonCurrrentAssetsOther 5796000.00
nonCurrentAssetsTotal 136048000.00
nonCurrentLiabilitiesTotal 121462000.00
liabilitiesAndStockholdersEquity 305242000.00
cashAndShortTermInvestments 155095000.00
propertyPlantAndEquipmentNet 24049000.00
commonStockSharesOutstanding 21508194.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
totalAssets 336201000.00
intangibleAssets 85536000.00
otherCurrentAssets 10341000.00
totalLiab 182665000.00
totalStockholderEquity 153536000.00
otherCurrentLiab 7072000.00
commonStock 60000.00
retainedEarnings -359496000.00
goodWill 21359000.00
cash 84580000.00
totalCurrentLiabilities 41670000.00
currentDeferredRevenue 18100000.00
netDebt -71966000.00
shortTermDebt 530000.00
shortLongTermDebtTotal 12614000.00
otherStockholderEquity 512231000.00
totalCurrentAssets 203615000.00
shortTermInvestments 104098000.00
netReceivables 4596000.00
accountsPayable 15968000.00
accumulatedOtherComprehensiveIncome 741000.00
nonCurrrentAssetsOther 2752000.00
nonCurrentAssetsTotal 132586000.00
nonCurrentLiabilitiesTotal 140995000.00
liabilitiesAndStockholdersEquity 336201000.00
cashAndShortTermInvestments 188678000.00
propertyPlantAndEquipmentNet 22939000.00
commonStockSharesOutstanding 60008217.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
totalAssets 349514000.00
intangibleAssets 86695000.00
otherCurrentAssets 7598000.00
totalLiab 167941000.00
totalStockholderEquity 181573000.00
otherCurrentLiab 8767000.00
commonStock 60000.00
retainedEarnings -328460000.00
goodWill 21359000.00
cash 98930000.00
totalCurrentLiabilities 25266000.00
currentDeferredRevenue 12603000.00
netDebt -86211000.00
shortTermDebt 489000.00
shortLongTermDebtTotal 12719000.00
otherStockholderEquity 509294000.00
totalCurrentAssets 217761000.00
shortTermInvestments 111233000.00
accountsPayable 3407000.00
accumulatedOtherComprehensiveIncome 679000.00
nonCurrrentAssetsOther 2492000.00
nonCurrentAssetsTotal 131753000.00
nonCurrentLiabilitiesTotal 142675000.00
liabilitiesAndStockholdersEquity 349514000.00
cashAndShortTermInvestments 210163000.00
propertyPlantAndEquipmentNet 21207000.00
commonStockSharesOutstanding 51891157.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
totalAssets 302549000.00
intangibleAssets 105630000.00
otherCurrentAssets 7019000.00
totalLiab 186852000.00
totalStockholderEquity 115697000.00
otherCurrentLiab 7246000.00
commonStock 51000.00
retainedEarnings -307233000.00
goodWill 21359000.00
cash 74904000.00
totalCurrentLiabilities 20057000.00
currentDeferredRevenue 9015000.00
netDebt -62085000.00
shortTermDebt 449000.00
shortLongTermDebtTotal 12819000.00
otherStockholderEquity 422309000.00
totalCurrentAssets 153884000.00
shortTermInvestments 71961000.00
accountsPayable 3347000.00
accumulatedOtherComprehensiveIncome 570000.00
nonCurrrentAssetsOther 123000.00
nonCurrentAssetsTotal 148665000.00
nonCurrentLiabilitiesTotal 166795000.00
liabilitiesAndStockholdersEquity 302549000.00
cashAndShortTermInvestments 146865000.00
propertyPlantAndEquipmentNet 21553000.00
commonStockSharesOutstanding 48749627.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
totalAssets 277736000.00
intangibleAssets 105980000.00
otherCurrentAssets 6272000.00
totalLiab 182628000.00
totalStockholderEquity 95108000.00
otherCurrentLiab 6452000.00
commonStock 45000.00
retainedEarnings -279401000.00
goodWill 21359000.00
cash 62431000.00
totalCurrentLiabilities 16763000.00
currentDeferredRevenue 5708000.00
netDebt -49516000.00
shortTermDebt 411000.00
shortLongTermDebtTotal 12915000.00
otherStockholderEquity 374113000.00
totalCurrentAssets 128857000.00
shortTermInvestments 60154000.00
accountsPayable 4192000.00
accumulatedOtherComprehensiveIncome 351000.00
nonCurrentAssetsTotal 148879000.00
nonCurrentLiabilitiesTotal 165865000.00
liabilitiesAndStockholdersEquity 277736000.00
cashAndShortTermInvestments 122585000.00
propertyPlantAndEquipmentNet 21540000.00
commonStockSharesOutstanding 45004521.00
2018-12-31
date 2018-12-31
filing_date 2019-03-21
totalAssets 287651000.00
intangibleAssets 106445000.00
otherCurrentAssets 5499000.00
totalLiab 162356000.00
totalStockholderEquity 125295000.00
otherCurrentLiab 6547000.00
commonStock 45000.00
retainedEarnings -246203000.00
goodWill 21359000.00
cash 55199000.00
totalCurrentLiabilities 14287000.00
currentDeferredRevenue 2572000.00
netDebt -55199000.00
otherStockholderEquity 371257000.00
totalCurrentAssets 149602000.00
shortTermInvestments 88904000.00
accountsPayable 5168000.00
accumulatedOtherComprehensiveIncome 196000.00
nonCurrentAssetsTotal 138049000.00
nonCurrentLiabilitiesTotal 148069000.00
liabilitiesAndStockholdersEquity 287651000.00
cashAndShortTermInvestments 144103000.00
propertyPlantAndEquipmentNet 10245000.00
commonStockSharesOutstanding 45004521.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
totalAssets 304588000.00
intangibleAssets 106842000.00
otherCurrentAssets 5219000.00
totalLiab 175171000.00
totalStockholderEquity 129417000.00
otherCurrentLiab 5806000.00
commonStock 45000.00
retainedEarnings -240166000.00
goodWill 21359000.00
cash 38864000.00
totalCurrentLiabilities 9959000.00
currentDeferredRevenue 1042000.00
netDebt -38864000.00
otherStockholderEquity 369614000.00
totalCurrentAssets 166319000.00
shortTermInvestments 122236000.00
accountsPayable 3111000.00
accumulatedOtherComprehensiveIncome -76000.00
nonCurrentAssetsTotal 138269000.00
nonCurrentLiabilitiesTotal 165212000.00
liabilitiesAndStockholdersEquity 304588000.00
cashAndShortTermInvestments 161100000.00
propertyPlantAndEquipmentNet 10068000.00
commonStockSharesOutstanding 44036206.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
totalAssets 166332000.00
intangibleAssets 106842000.00
otherCurrentAssets 6792000.00
totalLiab 304746000.00
totalStockholderEquity -138414000.00
otherCurrentLiab 8145000.00
commonStock 10000.00
retainedEarnings -197520000.00
goodWill 21359000.00
cash 16495000.00
totalCurrentLiabilities 14364000.00
netDebt -16495000.00
otherStockholderEquity 59096000.00
totalCurrentAssets 24287000.00
shortTermInvestments 1000000.00
accountsPayable 6219000.00
nonCurrrentAssetsOther 3976000.00
nonCurrentAssetsTotal 142045000.00
nonCurrentLiabilitiesTotal 290382000.00
liabilitiesAndStockholdersEquity 166332000.00
cashAndShortTermInvestments 17495000.00
propertyPlantAndEquipmentNet 9868000.00
commonStockSharesOutstanding 9187207.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
totalAssets 182836000.00
intangibleAssets 106842000.00
otherCurrentAssets 6231000.00
totalLiab 101866000.00
totalStockholderEquity 80970000.00
otherCurrentLiab 3548000.00
commonStock 35000.00
retainedEarnings -170017000.00
goodWill 21359000.00
cash 30798000.00
totalCurrentLiabilities 10508000.00
netDebt -30798000.00
otherStockholderEquity 250952000.00
totalCurrentAssets 43029000.00
shortTermInvestments 6000000.00
accountsPayable 6960000.00
nonCurrrentAssetsOther 2430000.00
nonCurrentAssetsTotal 139807000.00
nonCurrentLiabilitiesTotal 91358000.00
liabilitiesAndStockholdersEquity 182836000.00
cashAndShortTermInvestments 36798000.00
propertyPlantAndEquipmentNet 9176000.00
commonStockSharesOutstanding 34887379.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
totalAssets 198547000.00
intangibleAssets 106842000.00
otherCurrentAssets 4980000.00
totalLiab 292062000.00
totalStockholderEquity -93515000.00
otherCurrentLiab 7491000.00
commonStock 10000.00
retainedEarnings -148808000.00
goodWill 21359000.00
cash 48058000.00
totalCurrentLiabilities 12085000.00
netDebt -48058000.00
otherStockholderEquity 55204000.00
totalCurrentAssets 63035000.00
shortTermInvestments 9997000.00
accountsPayable 4594000.00
accumulatedOtherComprehensiveIncome 79000.00
nonCurrrentAssetsOther 533000.00
nonCurrentAssetsTotal 135512000.00
nonCurrentLiabilitiesTotal 279977000.00
liabilitiesAndStockholdersEquity 198547000.00
cashAndShortTermInvestments 58055000.00
propertyPlantAndEquipmentNet 6778000.00
commonStockSharesOutstanding 34887379.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
commonStockSharesOutstanding 34887379.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
commonStockSharesOutstanding 34887379.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
commonStockSharesOutstanding 34887379.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 81362000.00
intangibleAssets 1882000.00
otherCurrentAssets 3288000.00
totalLiab 34797000.00
totalStockholderEquity -113741000.00
otherCurrentLiab 7608000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -113741000.00
goodWill 14886000.00
cash 30419000.00
totalCurrentLiabilities 13498000.00
currentDeferredRevenue 3958000.00
netDebt -8992000.00
shortTermDebt 637000.00
shortLongTermDebtTotal 21427000.00
otherStockholderEquity -2000.00
totalCurrentAssets 55092000.00
shortTermInvestments 13159000.00
netReceivables 5851000.00
longTermDebt 19649000.00
inventory 2200000.00
accountsPayable 1295000.00
accumulatedOtherComprehensiveIncome -3000.00
nonCurrrentAssetsOther 981000.00
nonCurrentAssetsTotal 26270000.00
capitalLeaseObligations 1778000.00
nonCurrentLiabilitiesTotal 21299000.00
liabilitiesAndStockholdersEquity -78944000.00
cashAndShortTermInvestments 43753000.00
propertyPlantAndEquipmentGross 10461000.00
propertyPlantAndEquipmentNet 8521000.00
netWorkingCapital 41594000.00
netInvestedCapital 66214000.00
commonStockSharesOutstanding 29463361.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 116257000.00
intangibleAssets 2397000.00
otherCurrentAssets 4345000.00
totalLiab 25473000.00
totalStockholderEquity 90784000.00
otherCurrentLiab 5189000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -65270000.00
otherLiab 258000.00
goodWill 14330000.00
otherAssets 609000.00
cash 82806000.00
totalCurrentLiabilities 9733000.00
currentDeferredRevenue 205000.00
netDebt -65484000.00
shortTermDebt 1840000.00
shortLongTermDebt 603000.00
shortLongTermDebtTotal 17322000.00
otherStockholderEquity 156049000.00
propertyPlantEquipment 5737000.00
totalCurrentAssets 93184000.00
netTangibleAssets 74057000.00
netReceivables 3665000.00
longTermDebt 14088000.00
inventory 2368000.00
accountsPayable 2499000.00
nonCurrrentAssetsOther 609000.00
nonCurrentAssetsTotal 23073000.00
capitalLeaseObligations 2631000.00
nonCurrentLiabilitiesTotal 15740000.00
liabilitiesAndStockholdersEquity 116257000.00
cashAndShortTermInvestments 82806000.00
propertyPlantAndEquipmentGross 6530000.00
propertyPlantAndEquipmentNet 5737000.00
netWorkingCapital 83451000.00
netInvestedCapital 105475000.00
commonStockSharesOutstanding 18222495.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 26863000.00
intangibleAssets 2325000.00
otherCurrentAssets 851000.00
totalLiab 52322000.00
totalStockholderEquity -25459000.00
otherCurrentLiab 1712000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -26312000.00
otherLiab 1573000.00
goodWill 3497000.00
otherAssets 81000.00
cash 13463000.00
totalCurrentLiabilities 5625000.00
currentDeferredRevenue 606000.00
netDebt -5137000.00
shortTermDebt 2116000.00
shortLongTermDebt 1333000.00
shortLongTermDebtTotal 8326000.00
otherStockholderEquity 851000.00
propertyPlantEquipment 3779000.00
totalCurrentAssets 17181000.00
netTangibleAssets -31281000.00
shortTermInvestments 312001000.00
netReceivables 2266000.00
longTermDebt 3353000.00
inventory 601000.00
accountsPayable 1191000.00
nonCurrrentAssetsOther 81000.00
nonCurrentAssetsTotal 9682000.00
capitalLeaseObligations 3640000.00
nonCurrentLiabilitiesTotal 46697000.00
liabilitiesAndStockholdersEquity 26863000.00
cashAndShortTermInvestments 13463000.00
propertyPlantAndEquipmentGross 4545000.00
propertyPlantAndEquipmentNet 3779000.00
netWorkingCapital 11556000.00
netInvestedCapital -20773000.00
commonStockSharesOutstanding 21508194.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 38761000.00
intangibleAssets 2861000.00
otherCurrentAssets 86000.00
totalLiab 46264000.00
totalStockholderEquity -7503000.00
otherCurrentLiab 885000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -8302000.00
otherLiab 971000.00
goodWill 3497000.00
otherAssets 81000.00
cash 29144000.00
totalCurrentLiabilities 1722000.00
currentDeferredRevenue 112000.00
netDebt -24376000.00
shortTermDebt 111000.00
shortLongTermDebtTotal 4768000.00
otherStockholderEquity 797000.00
propertyPlantEquipment 888000.00
totalCurrentAssets 31434000.00
netTangibleAssets -13861000.00
shortTermInvestments 104098000.00
netReceivables 1492000.00
longTermDebt 4472000.00
inventory 712000.00
accountsPayable 614000.00
accumulatedOtherComprehensiveIncome 741000.00
nonCurrrentAssetsOther 81000.00
nonCurrentAssetsTotal 7327000.00
capitalLeaseObligations 296000.00
nonCurrentLiabilitiesTotal 44542000.00
liabilitiesAndStockholdersEquity 38761000.00
cashAndShortTermInvestments 29144000.00
propertyPlantAndEquipmentGross 1250000.00
propertyPlantAndEquipmentNet 888000.00
netWorkingCapital 29712000.00
netInvestedCapital -3031000.00
commonStockSharesOutstanding 51445539.00
2018-12-31
date 2018-12-31
filing_date 2019-03-21
totalAssets 287651000.00
intangibleAssets 106445000.00
otherCurrentAssets 5499000.00
totalLiab 162356000.00
totalStockholderEquity 125295000.00
otherCurrentLiab 6547000.00
commonStock 45000.00
retainedEarnings -246203000.00
goodWill 21359000.00
cash 55199000.00
totalCurrentLiabilities 14287000.00
currentDeferredRevenue 2572000.00
netDebt -55199000.00
otherStockholderEquity 371257000.00
totalCurrentAssets 149602000.00
shortTermInvestments 88904000.00
accountsPayable 5168000.00
accumulatedOtherComprehensiveIncome 196000.00
nonCurrentAssetsTotal 138049000.00
nonCurrentLiabilitiesTotal 148069000.00
liabilitiesAndStockholdersEquity 287651000.00
cashAndShortTermInvestments 144103000.00
propertyPlantAndEquipmentNet 10245000.00
commonStockSharesOutstanding 26945508.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
totalAssets 198547000.00
intangibleAssets 106842000.00
otherCurrentAssets 4980000.00
totalLiab 292062000.00
totalStockholderEquity -93515000.00
otherCurrentLiab 7491000.00
commonStock 10000.00
retainedEarnings -148808000.00
goodWill 21359000.00
cash 48058000.00
totalCurrentLiabilities 12085000.00
netDebt -48058000.00
otherStockholderEquity 55204000.00
totalCurrentAssets 63035000.00
shortTermInvestments 9997000.00
accountsPayable 4594000.00
accumulatedOtherComprehensiveIncome 79000.00
nonCurrrentAssetsOther 533000.00
nonCurrentAssetsTotal 135512000.00
nonCurrentLiabilitiesTotal 279977000.00
liabilitiesAndStockholdersEquity 198547000.00
cashAndShortTermInvestments 58055000.00
propertyPlantAndEquipmentNet 6778000.00
commonStockSharesOutstanding 29855650.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
totalAssets 205563000.00
intangibleAssets 106842000.00
otherCurrentAssets 1717000.00
totalLiab 244153000.00
totalStockholderEquity -38590000.00
otherCurrentLiab 11546000.00
commonStock 9000.00
retainedEarnings -82365000.00
goodWill 21359000.00
cash 57729000.00
totalCurrentLiabilities 12008000.00
netDebt -57729000.00
otherStockholderEquity 43766000.00
totalCurrentAssets 72438000.00
shortTermInvestments 12992000.00
accountsPayable 462000.00
nonCurrrentAssetsOther 65000.00
nonCurrentAssetsTotal 133125000.00
nonCurrentLiabilitiesTotal 232145000.00
liabilitiesAndStockholdersEquity 205563000.00
cashAndShortTermInvestments 70721000.00
propertyPlantAndEquipmentNet 4859000.00
commonStockSharesOutstanding 29855650.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
investments -23208000.00
totalCashFromFinancingActivities -101000.00
netIncome -10631000.00
changeInCash -29213000.00
beginPeriodCashFlow 46783000.00
endPeriodCashFlow 17570000.00
totalCashFromOperatingActivities -5888000.00
issuanceOfCapitalStock 0.00
depreciation 854000.00
changeToInventory -409000.00
changeToAccountReceivables 2882000.00
otherCashflowsFromFinancingActivities -90000.00
capitalExpenditures 104000
changeInWorkingCapital 2379000.00
stockBasedCompensation 1156000.00
otherNonCashItems 484000.00
freeCashFlow -5992000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
investments 6846000.00
changeToLiabilities -1149000.00
totalCashflowsFromInvestingActivities 6846000.00
netBorrowings 1000.00
totalCashFromFinancingActivities 26705000.00
changeToOperatingActivities 1062000.00
netIncome -8287000.00
changeInCash 23251000.00
beginPeriodCashFlow 23532000.00
endPeriodCashFlow 46783000.00
totalCashFromOperatingActivities -10300000.00
depreciation 958000.00
changeToInventory -1567000.00
changeToAccountReceivables -2405000.00
otherCashflowsFromFinancingActivities 26706000.00
changeToNetincome 976000.00
capitalExpenditures 1154000
changeInWorkingCapital -4059000.00
stockBasedCompensation 1035000.00
otherNonCashItems 111000.00
freeCashFlow -11454000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
investments 4123000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 6846000.00
netBorrowings 1000.00
totalCashFromFinancingActivities -18000.00
changeToOperatingActivities 1062000.00
netIncome -11119000.00
changeInCash -7062000.00
beginPeriodCashFlow 30594000.00
endPeriodCashFlow 23532000.00
totalCashFromOperatingActivities -11167000.00
depreciation 1139000.00
changeToInventory -94000.00
changeToAccountReceivables 16000.00
otherCashflowsFromFinancingActivities 12000.00
changeToNetincome 976000.00
capitalExpenditures 470000
changeInWorkingCapital -2189000.00
stockBasedCompensation 1156000.00
otherNonCashItems -154000.00
freeCashFlow -11637000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
investments 11209000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 6846000.00
netBorrowings 1000.00
totalCashFromFinancingActivities 108000.00
changeToOperatingActivities 1062000.00
netIncome -8132000.00
changeInCash 5678000.00
beginPeriodCashFlow 24916000.00
endPeriodCashFlow 30594000.00
totalCashFromOperatingActivities -5639000.00
issuanceOfCapitalStock 0.00
depreciation 876000.00
changeToInventory -5000.00
changeToAccountReceivables -190000.00
otherCashflowsFromFinancingActivities 126000.00
changeToNetincome 976000.00
capitalExpenditures 763000
changeInWorkingCapital 394000.00
stockBasedCompensation 1246000.00
otherNonCashItems -23000.00
freeCashFlow -6402000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
investments 13724000.00
changeToLiabilities -2632000.00
totalCashflowsFromInvestingActivities 13724000.00
netBorrowings 4740000.00
totalCashFromFinancingActivities 4013000.00
changeToOperatingActivities -1471000.00
netIncome -12314000.00
changeInCash 2634000.00
beginPeriodCashFlow 22282000.00
endPeriodCashFlow 24916000.00
totalCashFromOperatingActivities -15103000.00
issuanceOfCapitalStock 0.00
depreciation 759000.00
changeToInventory -419000.00
changeToAccountReceivables -776000.00
otherCashflowsFromFinancingActivities 19034000.00
changeToNetincome 1594000.00
capitalExpenditures 391000
changeInWorkingCapital -5298000.00
stockBasedCompensation 915000.00
otherNonCashItems 835000.00
freeCashFlow -15494000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
investments 2943000.00
totalCashFromFinancingActivities 331000.00
netIncome -14831000.00
changeInCash -9077000.00
beginPeriodCashFlow 31359000.00
endPeriodCashFlow 22282000.00
totalCashFromOperatingActivities -12351000.00
depreciation 647000.00
changeToInventory 760000.00
changeToAccountReceivables -324000.00
otherCashflowsFromFinancingActivities 351000.00
capitalExpenditures 2855000
changeInWorkingCapital 574000.00
stockBasedCompensation 1118000.00
otherNonCashItems 141000.00
freeCashFlow -15206000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
investments -45883000.00
totalCashFromFinancingActivities 58000.00
netIncome -13194000.00
changeInCash -51447000.00
beginPeriodCashFlow 82806000.00
endPeriodCashFlow 31359000.00
totalCashFromOperatingActivities -5622000.00
depreciation 593000.00
changeToInventory -168000.00
changeToAccountReceivables -896000.00
otherCashflowsFromFinancingActivities 78000.00
capitalExpenditures 459000
changeInWorkingCapital 6460000.00
stockBasedCompensation 448000.00
otherNonCashItems 71000.00
freeCashFlow -6081000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -14542000.00
totalCashFromFinancingActivities -15000.00
netIncome -12491000.00
changeInCash -26996000.00
beginPeriodCashFlow 109802000.00
endPeriodCashFlow 82806000.00
totalCashFromOperatingActivities -12439000.00
issuanceOfCapitalStock 0.00
depreciation 475000.00
changeToInventory -392000.00
changeToAccountReceivables -63000.00
otherCashflowsFromFinancingActivities 5000.00
capitalExpenditures 1356000
changeInWorkingCapital -1049000.00
stockBasedCompensation 508000.00
otherNonCashItems -36000.00
freeCashFlow -13795000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
totalCashFromFinancingActivities -985000.00
netIncome -9824000.00
changeInCash -13969000.00
beginPeriodCashFlow 123771000.00
endPeriodCashFlow 109802000.00
totalCashFromOperatingActivities -12651000.00
depreciation 370000.00
changeToInventory -619000.00
changeToAccountReceivables -1016000.00
otherCashflowsFromFinancingActivities -966000.00
capitalExpenditures 333000
changeInWorkingCapital -3649000.00
stockBasedCompensation 365000.00
otherNonCashItems 102000.00
freeCashFlow -12984000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
totalCashFromFinancingActivities 112494000.00
netIncome -9201000.00
changeInCash 105937000.00
beginPeriodCashFlow 17834000.00
endPeriodCashFlow 123771000.00
totalCashFromOperatingActivities -6491000.00
depreciation 370000.00
changeToInventory -329000.00
changeToAccountReceivables -206000.00
otherCashflowsFromFinancingActivities 112509000.00
capitalExpenditures 66000
changeInWorkingCapital 834000.00
stockBasedCompensation 146000.00
otherNonCashItems 109000.00
freeCashFlow -6557000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
totalCashFromFinancingActivities 9587000.00
netIncome -7442000.00
changeInCash 4371000.00
beginPeriodCashFlow 13463000.00
endPeriodCashFlow 17834000.00
totalCashFromOperatingActivities -5117000.00
depreciation 359000.00
changeToInventory -122000.00
changeToAccountReceivables 550000.00
otherCashflowsFromFinancingActivities 14614000.00
capitalExpenditures 99000
changeInWorkingCapital 827000.00
stockBasedCompensation 67000.00
otherNonCashItems 158000.00
freeCashFlow -5216000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
totalCashFromFinancingActivities -14000.00
netIncome -5583000.00
changeInCash -4663000.00
beginPeriodCashFlow 18126000.00
endPeriodCashFlow 13463000.00
totalCashFromOperatingActivities -4559000.00
depreciation 360000.00
changeToInventory 2000.00
changeToAccountReceivables -873000.00
otherCashflowsFromFinancingActivities 135000.00
capitalExpenditures 90000
changeInWorkingCapital 380000.00
stockBasedCompensation 9000.00
otherNonCashItems 560000.00
freeCashFlow -4649000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
totalCashFromFinancingActivities -28000.00
netIncome -4465000.00
changeInCash -4003000.00
beginPeriodCashFlow 22129000.00
endPeriodCashFlow 18126000.00
totalCashFromOperatingActivities -3967000.00
depreciation 361000.00
changeToInventory 233000.00
changeToAccountReceivables -255000.00
otherCashflowsFromFinancingActivities -8000.00
capitalExpenditures 8000
changeInWorkingCapital 90000.00
stockBasedCompensation 9000.00
otherNonCashItems 50000.00
freeCashFlow -3975000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
totalCashFromFinancingActivities -27000.00
netIncome -4082000.00
changeInCash -3585000.00
beginPeriodCashFlow 25714000.00
endPeriodCashFlow 22129000.00
totalCashFromOperatingActivities -3462000.00
depreciation 365000.00
changeToInventory -455000.00
changeToAccountReceivables 344000.00
otherCashflowsFromFinancingActivities -96000.00
capitalExpenditures 96000
changeInWorkingCapital -449000.00
stockBasedCompensation 10000.00
otherNonCashItems 48000.00
freeCashFlow -3558000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
totalCashFromFinancingActivities -27000.00
netIncome -3880000.00
changeInCash -3430000.00
beginPeriodCashFlow 29144000.00
endPeriodCashFlow 25714000.00
totalCashFromOperatingActivities -3393000.00
depreciation 371000.00
changeToInventory 331000.00
changeToAccountReceivables 10000.00
otherCashflowsFromFinancingActivities -10000.00
capitalExpenditures 10000
changeInWorkingCapital -41000.00
stockBasedCompensation 15000.00
otherNonCashItems 48000.00
freeCashFlow -3403000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
totalCashFromFinancingActivities 12000.00
netIncome -31036000.00
changeInCash -14350000.00
beginPeriodCashFlow 99880000.00
endPeriodCashFlow 85530000.00
totalCashFromOperatingActivities -20262000.00
depreciation 1781000.00
otherCashflowsFromFinancingActivities 12000.00
capitalExpenditures 1296000
changeInWorkingCapital -30550000.00
stockBasedCompensation 2926000.00
otherNonCashItems 36617000.00
freeCashFlow -21558000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
totalCashFromFinancingActivities 84092000.00
netIncome -21227000.00
changeInCash 24026000.00
beginPeriodCashFlow 75854000.00
endPeriodCashFlow 99880000.00
totalCashFromOperatingActivities -20455000.00
depreciation 991000.00
otherCashflowsFromFinancingActivities -508000.00
capitalExpenditures 448000
changeInWorkingCapital 58668000.00
stockBasedCompensation 2899000.00
otherNonCashItems -61786000.00
freeCashFlow -20903000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
totalCashFromFinancingActivities 44653000.00
netIncome -27832000.00
changeInCash 12398000.00
beginPeriodCashFlow 63456000.00
endPeriodCashFlow 75854000.00
totalCashFromOperatingActivities -19914000.00
depreciation 935000.00
otherCashflowsFromFinancingActivities 44653000.00
capitalExpenditures 754000
changeInWorkingCapital 21733000.00
stockBasedCompensation 3550000.00
otherNonCashItems -18300000.00
freeCashFlow -20668000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
totalCashFromFinancingActivities 897000.00
netIncome -33198000.00
changeInCash 7232000.00
beginPeriodCashFlow 56224000.00
endPeriodCashFlow 63456000.00
totalCashFromOperatingActivities -21531000.00
depreciation 1025000.00
otherCashflowsFromFinancingActivities 897000.00
capitalExpenditures 1039000
changeInWorkingCapital -23221000.00
stockBasedCompensation 1959000.00
otherNonCashItems 32390000.00
freeCashFlow -22570000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-21
totalCashFromFinancingActivities -13000.00
netIncome -6037000.00
changeInCash 16335000.00
beginPeriodCashFlow 39889000.00
endPeriodCashFlow 56224000.00
totalCashFromOperatingActivities -16244000.00
depreciation 918000.00
otherCashflowsFromFinancingActivities -13000.00
capitalExpenditures 1013000
changeInWorkingCapital -21045000.00
stockBasedCompensation 1640000.00
otherNonCashItems 8719000.00
freeCashFlow -17257000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
totalCashFromFinancingActivities 115779000.00
netIncome -42646000.00
changeInCash 21428000.00
beginPeriodCashFlow 18461000.00
endPeriodCashFlow 39889000.00
totalCashFromOperatingActivities 27692000.00
depreciation 476000.00
otherCashflowsFromFinancingActivities 115779000.00
capitalExpenditures 810000
changeInWorkingCapital 146437000.00
stockBasedCompensation 1435000.00
otherNonCashItems -75486000.00
freeCashFlow 26882000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
totalCashFromFinancingActivities -804000.00
netIncome -27503000.00
changeInCash -14303000.00
beginPeriodCashFlow 32764000.00
endPeriodCashFlow 18461000.00
totalCashFromOperatingActivities -16648000.00
depreciation 911000.00
otherCashflowsFromFinancingActivities -804000.00
capitalExpenditures 1851000
changeInWorkingCapital -22598000.00
stockBasedCompensation 2875000.00
otherNonCashItems 31166000.00
freeCashFlow -18499000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
totalCashFromFinancingActivities -1339000.00
netIncome -21209000.00
changeInCash -17260000.00
beginPeriodCashFlow 50024000.00
endPeriodCashFlow 32764000.00
totalCashFromOperatingActivities -16933000.00
depreciation 536000.00
otherCashflowsFromFinancingActivities -1339000.00
capitalExpenditures 2906000
changeInWorkingCapital -18429000.00
stockBasedCompensation 1383000.00
otherNonCashItems 21889000.00
freeCashFlow -19839000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
totalCashFromFinancingActivities 41747000.00
netIncome -16091000.00
changeInCash 41256000.00
beginPeriodCashFlow 8768000.00
endPeriodCashFlow 50024000.00
totalCashFromOperatingActivities -13270000.00
depreciation 451000.00
otherCashflowsFromFinancingActivities 41747000.00
capitalExpenditures 2155000
changeInWorkingCapital 50372000.00
stockBasedCompensation 2377000.00
otherNonCashItems -41918000.00
freeCashFlow -15425000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
netIncome -18465000.00
changeInCash 508000.00
beginPeriodCashFlow 8260000.00
endPeriodCashFlow 8768000.00
totalCashFromOperatingActivities -12169000.00
depreciation 394000.00
otherCashflowsFromFinancingActivities 12677000.00
capitalExpenditures 291000
changeInWorkingCapital 577000.00
stockBasedCompensation 511000.00
otherNonCashItems 7113000.00
freeCashFlow -12460000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
netIncome -17933000.00
changeInCash -1041000.00
beginPeriodCashFlow 9301000.00
endPeriodCashFlow 8260000.00
totalCashFromOperatingActivities -15768000.00
depreciation 549000.00
otherCashflowsFromFinancingActivities 14727000.00
capitalExpenditures 265000
changeInWorkingCapital -2000.00
stockBasedCompensation 691000.00
otherNonCashItems 1797000.00
freeCashFlow -16033000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
netIncome -13954000.00
changeInCash -49460000.00
beginPeriodCashFlow 58761000.00
endPeriodCashFlow 9301000.00
totalCashFromOperatingActivities -9581000.00
depreciation 191000.00
otherCashflowsFromFinancingActivities -39879000.00
capitalExpenditures 58000
changeInWorkingCapital 2711000.00
stockBasedCompensation 101000.00
otherNonCashItems 2221000.00
freeCashFlow -9639000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
investments -18007000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities 4510000.00
netIncome -48471000.00
changeInCash -52212000.00
beginPeriodCashFlow 82806000.00
endPeriodCashFlow 30594000.00
totalCashFromOperatingActivities -38715000.00
issuanceOfCapitalStock 0.00
depreciation 2875000.00
changeToInventory 168000.00
changeToAccountReceivables -2186000.00
otherCashflowsFromFinancingActivities 19589000.00
capitalExpenditures 4468000
changeInWorkingCapital 2130000.00
stockBasedCompensation 3727000.00
otherNonCashItems 1024000.00
freeCashFlow -43183000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -15040000.00
changeToLiabilities 3852000.00
totalCashflowsFromInvestingActivities -15040000.00
netBorrowings 9791000.00
totalCashFromFinancingActivities 121081000.00
changeToOperatingActivities -4692000.00
netIncome -38958000.00
changeInCash 69343000.00
beginPeriodCashFlow 13463000.00
endPeriodCashFlow 82806000.00
totalCashFromOperatingActivities -36698000.00
issuanceOfCapitalStock 112484000.00
depreciation 1574000.00
changeToInventory -1462000.00
changeToAccountReceivables -735000.00
otherCashflowsFromFinancingActivities 13678000.00
changeToNetincome 3243000.00
capitalExpenditures 1854000
changeInWorkingCapital -3037000.00
stockBasedCompensation 1086000.00
otherNonCashItems 333000.00
freeCashFlow -38552000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -204000.00
changeToLiabilities 1905000.00
totalCashflowsFromInvestingActivities -204000.00
netBorrowings -107000.00
totalCashFromFinancingActivities -96000.00
changeToOperatingActivities -1262000.00
netIncome -18010000.00
changeInCash -15681000.00
beginPeriodCashFlow 29144000.00
endPeriodCashFlow 13463000.00
totalCashFromOperatingActivities -15381000.00
issuanceOfCapitalStock 0.00
depreciation 1457000.00
changeToInventory 111000.00
changeToAccountReceivables -774000.00
otherCashflowsFromFinancingActivities 11000.00
changeToNetincome 978000.00
capitalExpenditures 204000
changeInWorkingCapital -20000.00
stockBasedCompensation 43000.00
otherNonCashItems 706000.00
freeCashFlow -15585000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
changeToLiabilities 260400.00
totalCashflowsFromInvestingActivities -94800.00
netBorrowings 3265200.00
totalCashFromFinancingActivities 129654000.00
changeToOperatingActivities 172800.00
netIncome -113293000.00
changeInCash 29306000.00
beginPeriodCashFlow 56224000.00
endPeriodCashFlow 85530000.00
totalCashFromOperatingActivities -82162000.00
depreciation 4732000.00
changeToInventory 867600.00
changeToAccountReceivables -3763000.00
otherCashflowsFromFinancingActivities 446000.00
changeToNetincome 931200.00
capitalExpenditures 3537000
changeInWorkingCapital 26630000.00
stockBasedCompensation 11334000.00
otherNonCashItems -11079000.00
freeCashFlow -85699000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-21
totalCashFromFinancingActivities 113623000.00
netIncome -97395000.00
changeInCash 6200000.00
beginPeriodCashFlow 50024000.00
endPeriodCashFlow 56224000.00
totalCashFromOperatingActivities -22133000.00
depreciation 2841000.00
otherCashflowsFromFinancingActivities -3824000.00
capitalExpenditures 6580000
changeInWorkingCapital 84365000.00
stockBasedCompensation 7333000.00
otherNonCashItems -13712000.00
freeCashFlow -28713000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
totalCashFromFinancingActivities 41747000.00
netIncome -66443000.00
changeInCash -8737000.00
beginPeriodCashFlow 58761000.00
endPeriodCashFlow 50024000.00
totalCashFromOperatingActivities -50788000.00
depreciation 1585000.00
otherCashflowsFromFinancingActivities 41747000.00
capitalExpenditures 2769000
changeInWorkingCapital -9480000.00
stockBasedCompensation 3680000.00
otherNonCashItems 32351000.00
freeCashFlow -53557000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
totalCashFromFinancingActivities 50747000.00
netIncome -26698000.00
changeInCash 33137000.00
beginPeriodCashFlow 25624000.00
endPeriodCashFlow 58761000.00
totalCashFromOperatingActivities -23718000.00
depreciation 730000.00
otherCashflowsFromFinancingActivities 50747000.00
capitalExpenditures 862000
changeInWorkingCapital 1064000.00
stockBasedCompensation 686000.00
otherNonCashItems 500000.00
freeCashFlow -24580000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
researchDevelopment 4119000.00
incomeBeforeTax -10617000.00
netIncome -10631000.00
sellingGeneralAdministrative 6256000.00
sellingAndMarketingExpenses 2743000.00
grossProfit 2997000.00
reconciledDepreciation 854000.00
ebit -10101000.00
ebitda -9247000.00
depreciationAndAmortization 854000.00
operatingIncome -10121000.00
otherOperatingExpenses 15685000.00
interestExpense 683000.00
taxProvision 14000.00
netInterestIncome -683000.00
incomeTaxExpense 14000.00
totalRevenue 5564000.00
totalOperatingExpenses 13118000.00
costOfRevenue 2567000.00
totalOtherIncomeExpenseNet 187000.00
netIncomeFromContinuingOps -10631000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
researchDevelopment 4587000.00
incomeBeforeTax -8283000.00
netIncome -8287000.00
sellingGeneralAdministrative 5712000.00
sellingAndMarketingExpenses 3360000.00
grossProfit 5693000.00
reconciledDepreciation 958000.00
ebit -8927000.00
ebitda -7969000.00
depreciationAndAmortization 958000.00
nonOperatingIncomeNetOther 16000.00
operatingIncome -7966000.00
otherOperatingExpenses 16618000.00
interestExpense 333000.00
taxProvision 4000.00
netInterestIncome -333000.00
incomeTaxExpense 4000.00
totalRevenue 8652000.00
totalOperatingExpenses 13659000.00
costOfRevenue 2959000.00
totalOtherIncomeExpenseNet 16000.00
netIncomeFromContinuingOps -8287000.00
netIncomeApplicableToCommonShares -8440000.00
preferredStockAndOtherAdjustments 153000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
researchDevelopment 5121000.00
incomeBeforeTax -11116000.00
netIncome -11119000.00
sellingGeneralAdministrative 5554000.00
sellingAndMarketingExpenses 3807000.00
grossProfit 3511000.00
reconciledDepreciation 1139000.00
ebit -10971000.00
ebitda -11007000.00
depreciationAndAmortization -36000.00
operatingIncome -10971000.00
otherOperatingExpenses 17287000.00
interestExpense 249000.00
taxProvision 3000.00
netInterestIncome -249000.00
incomeTaxExpense 3000.00
totalRevenue 6316000.00
totalOperatingExpenses 14482000.00
costOfRevenue 2805000.00
totalOtherIncomeExpenseNet -145000.00
netIncomeFromContinuingOps -11119000.00
netIncomeApplicableToCommonShares -8440000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
researchDevelopment 4139000.00
incomeBeforeTax -8126000.00
netIncome -8132000.00
sellingGeneralAdministrative 5510000.00
sellingAndMarketingExpenses 4681000.00
grossProfit 6446000.00
reconciledDepreciation 876000.00
ebit -7884000.00
ebitda -7892000.00
depreciationAndAmortization -8000.00
operatingIncome -7884000.00
otherOperatingExpenses 17353000.00
interestExpense 263000.00
taxProvision 6000.00
netInterestIncome -263000.00
incomeTaxExpense 6000.00
totalRevenue 9469000.00
totalOperatingExpenses 14330000.00
costOfRevenue 3023000.00
totalOtherIncomeExpenseNet -242000.00
netIncomeFromContinuingOps -8132000.00
netIncomeApplicableToCommonShares -8132000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
researchDevelopment 5816000.00
incomeBeforeTax -12308000.00
netIncome -12314000.00
sellingGeneralAdministrative 5261000.00
sellingAndMarketingExpenses 3833000.00
grossProfit 3659000.00
reconciledDepreciation 759000.00
ebit -11251000.00
ebitda -11245000.00
depreciationAndAmortization 6000.00
operatingIncome -11251000.00
otherOperatingExpenses 17926000.00
interestExpense 319000.00
taxProvision 6000.00
netInterestIncome -319000.00
incomeTaxExpense 6000.00
totalRevenue 6675000.00
totalOperatingExpenses 14910000.00
costOfRevenue 3016000.00
totalOtherIncomeExpenseNet -1057000.00
netIncomeFromContinuingOps -12314000.00
netIncomeApplicableToCommonShares -12314000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
researchDevelopment 7124000.00
incomeBeforeTax -14825000.00
netIncome -14831000.00
sellingGeneralAdministrative 5561000.00
sellingAndMarketingExpenses 4514000.00
grossProfit 2712000.00
reconciledDepreciation 647000.00
ebit -14487000.00
ebitda -13852000.00
depreciationAndAmortization 635000.00
operatingIncome -14487000.00
otherOperatingExpenses 20142000.00
interestExpense 299000.00
taxProvision 6000.00
netInterestIncome -299000.00
incomeTaxExpense 6000.00
totalRevenue 5655000.00
totalOperatingExpenses 17199000.00
costOfRevenue 2943000.00
totalOtherIncomeExpenseNet -338000.00
netIncomeFromContinuingOps -14831000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
researchDevelopment 6381000.00
incomeBeforeTax -13188000.00
netIncome -13194000.00
sellingGeneralAdministrative 5799000.00
sellingAndMarketingExpenses 3461000.00
grossProfit 2778000.00
reconciledDepreciation 593000.00
ebit -12863000.00
ebitda -12282000.00
depreciationAndAmortization 581000.00
operatingIncome -12863000.00
otherOperatingExpenses 18499000.00
interestExpense 336000.00
taxProvision 6000.00
netInterestIncome -336000.00
incomeTaxExpense 6000.00
totalRevenue 5636000.00
totalOperatingExpenses 15641000.00
costOfRevenue 2858000.00
totalOtherIncomeExpenseNet -325000.00
netIncomeFromContinuingOps -13194000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
researchDevelopment 5331000.00
incomeBeforeTax -12487000.00
netIncome -12491000.00
sellingGeneralAdministrative 4633000.00
sellingAndMarketingExpenses 3015000.00
grossProfit 882000.00
reconciledDepreciation 475000.00
ebit -12130000.00
ebitda -11655000.00
depreciationAndAmortization 475000.00
operatingIncome -12097000.00
otherOperatingExpenses 15175000.00
interestExpense 368000.00
taxProvision 4000.00
netInterestIncome -368000.00
incomeTaxExpense 4000.00
totalRevenue 3078000.00
totalOperatingExpenses 12979000.00
costOfRevenue 2196000.00
totalOtherIncomeExpenseNet -22000.00
netIncomeFromContinuingOps -12491000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
researchDevelopment 3593000.00
incomeBeforeTax -9820000.00
netIncome -9824000.00
sellingGeneralAdministrative 4055000.00
sellingAndMarketingExpenses 2955000.00
grossProfit 1162000.00
ebit -9454000.00
ebitda -9084000.00
depreciationAndAmortization 370000.00
operatingIncome -9441000.00
otherOperatingExpenses 12227000.00
interestExpense 381000.00
incomeTaxExpense 4000.00
totalRevenue 2786000.00
totalOperatingExpenses 10603000.00
costOfRevenue 1624000.00
totalOtherIncomeExpenseNet 2000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
researchDevelopment 2746000.00
incomeBeforeTax -9199000.00
netIncome -9201000.00
sellingGeneralAdministrative 3149000.00
sellingAndMarketingExpenses 2630000.00
grossProfit 953000.00
reconciledDepreciation 3630000.00
ebit -7569000.00
ebitda -7199000.00
depreciationAndAmortization 370000.00
operatingIncome -7572000.00
otherOperatingExpenses 10424000.00
interestExpense 379000.00
incomeTaxExpense 2000.00
totalRevenue 2852000.00
totalOperatingExpenses 8525000.00
costOfRevenue 1899000.00
totalOtherIncomeExpenseNet -1248000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
researchDevelopment 2878000.00
incomeBeforeTax -7438000.00
netIncome -7442000.00
sellingGeneralAdministrative 2413000.00
sellingAndMarketingExpenses 2275000.00
grossProfit 1302000.00
reconciledDepreciation 2841000.00
ebit -6283000.00
ebitda -5924000.00
depreciationAndAmortization 359000.00
operatingIncome -6264000.00
otherOperatingExpenses 8591000.00
interestExpense 241000.00
incomeTaxExpense 4000.00
totalRevenue 2327000.00
totalOperatingExpenses 7566000.00
costOfRevenue 1025000.00
totalOtherIncomeExpenseNet -933000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
researchDevelopment 2662000.00
incomeBeforeTax -5580000.00
netIncome -5583000.00
sellingGeneralAdministrative 1254000.00
sellingAndMarketingExpenses 2173000.00
grossProfit 919000.00
reconciledDepreciation 2896000.00
ebit -5167000.00
ebitda -4807000.00
depreciationAndAmortization 360000.00
operatingIncome -5170000.00
otherOperatingExpenses 7107000.00
interestExpense 188000.00
incomeTaxExpense 3000.00
totalRevenue 1937000.00
totalOperatingExpenses 6089000.00
costOfRevenue 1018000.00
totalOtherIncomeExpenseNet -222000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
researchDevelopment 2345000.00
incomeBeforeTax -4463000.00
netIncome -4465000.00
sellingGeneralAdministrative 990000.00
sellingAndMarketingExpenses 1861000.00
grossProfit 896000.00
reconciledDepreciation 757000.00
ebit -4306000.00
ebitda -3945000.00
depreciationAndAmortization 361000.00
operatingIncome -4300000.00
otherOperatingExpenses 5935000.00
interestExpense 169000.00
incomeTaxExpense 2000.00
totalRevenue 1635000.00
totalOperatingExpenses 5196000.00
costOfRevenue 739000.00
totalOtherIncomeExpenseNet 6000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
researchDevelopment 1955000.00
incomeBeforeTax -4082000.00
netIncome -4082000.00
sellingGeneralAdministrative 740000.00
sellingAndMarketingExpenses 1598000.00
grossProfit 997000.00
reconciledDepreciation 4266000.00
ebit -3367000.00
ebitda -3002000.00
depreciationAndAmortization 365000.00
operatingIncome -3296000.00
otherOperatingExpenses 4913000.00
interestExpense 141000.00
incomeTaxExpense -141000.00
totalRevenue 1617000.00
totalOperatingExpenses 4293000.00
costOfRevenue 620000.00
totalOtherIncomeExpenseNet -645000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
researchDevelopment 1963000.00
incomeBeforeTax -3880000.00
netIncome -3880000.00
sellingGeneralAdministrative 1146000.00
sellingAndMarketingExpenses 1299000.00
grossProfit 813000.00
reconciledDepreciation 1351000.00
ebit -3595000.00
ebitda -3224000.00
depreciationAndAmortization 371000.00
operatingIncome -3595000.00
otherOperatingExpenses 4982000.00
interestExpense 192000.00
incomeTaxExpense -192000.00
totalRevenue 1387000.00
totalOperatingExpenses 4408000.00
costOfRevenue 574000.00
totalOtherIncomeExpenseNet -93000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
researchDevelopment 25026000.00
incomeBeforeTax -31036000.00
netIncome -31036000.00
sellingGeneralAdministrative 7348000.00
grossProfit 3890000.00
reconciledDepreciation 1781000.00
ebit -31036000.00
ebitda -29255000.00
depreciationAndAmortization 1781000.00
operatingIncome -31036000.00
otherOperatingExpenses 32374000.00
totalRevenue 3890000.00
totalOperatingExpenses 32374000.00
totalOtherIncomeExpenseNet -2552000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
researchDevelopment 17295000.00
incomeBeforeTax -21227000.00
netIncome -21227000.00
sellingGeneralAdministrative 6881000.00
grossProfit 1266000.00
reconciledDepreciation 991000.00
ebit -21227000.00
ebitda -20236000.00
depreciationAndAmortization 991000.00
operatingIncome -21227000.00
otherOperatingExpenses 24176000.00
totalRevenue 1266000.00
totalOperatingExpenses 24176000.00
totalOtherIncomeExpenseNet 1683000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
researchDevelopment 16625000.00
incomeBeforeTax -27832000.00
netIncome -27832000.00
sellingGeneralAdministrative 7850000.00
grossProfit 1174000.00
reconciledDepreciation 935000.00
ebit -27832000.00
ebitda -26897000.00
depreciationAndAmortization 935000.00
operatingIncome -27832000.00
otherOperatingExpenses 24475000.00
totalRevenue 1174000.00
totalOperatingExpenses 24475000.00
totalOtherIncomeExpenseNet -4531000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
researchDevelopment 17423000.00
incomeBeforeTax -33684000.00
netIncome -33198000.00
sellingGeneralAdministrative 6554000.00
grossProfit 1474000.00
reconciledDepreciation 1025000.00
ebit -33684000.00
ebitda -32659000.00
depreciationAndAmortization 1025000.00
operatingIncome -33684000.00
otherOperatingExpenses 23977000.00
incomeTaxExpense -486000.00
totalRevenue 1474000.00
totalOperatingExpenses 23977000.00
totalOtherIncomeExpenseNet -11181000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-21
researchDevelopment 17170000.00
incomeBeforeTax -6476000.00
netIncome -6037000.00
sellingGeneralAdministrative 5880000.00
grossProfit 1182000.00
reconciledDepreciation 918000.00
ebit -6476000.00
ebitda -5558000.00
depreciationAndAmortization 918000.00
operatingIncome -6476000.00
otherOperatingExpenses 23050000.00
incomeTaxExpense -439000.00
totalRevenue 1182000.00
totalOperatingExpenses 23050000.00
totalOtherIncomeExpenseNet 15392000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
researchDevelopment 12933000.00
incomeBeforeTax -45170000.00
netIncome -42646000.00
sellingGeneralAdministrative 5957000.00
grossProfit 238000.00
reconciledDepreciation 476000.00
ebit -45170000.00
ebitda -44694000.00
depreciationAndAmortization 476000.00
operatingIncome -45170000.00
otherOperatingExpenses 18890000.00
incomeTaxExpense -2524000.00
totalRevenue 238000.00
totalOperatingExpenses 18890000.00
totalOtherIncomeExpenseNet -26518000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
researchDevelopment 15219000.00
incomeBeforeTax -29003000.00
netIncome -27503000.00
sellingGeneralAdministrative 5991000.00
reconciledDepreciation 911000.00
ebit -29003000.00
ebitda -28092000.00
depreciationAndAmortization 911000.00
operatingIncome -29003000.00
otherOperatingExpenses 21210000.00
incomeTaxExpense -1500000.00
totalOperatingExpenses 21210000.00
totalOtherIncomeExpenseNet -7793000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
researchDevelopment 12702000.00
incomeBeforeTax -22312000.00
netIncome -21209000.00
sellingGeneralAdministrative 4779000.00
reconciledDepreciation 536000.00
ebit -22312000.00
ebitda -21776000.00
depreciationAndAmortization 536000.00
operatingIncome -22312000.00
otherOperatingExpenses 17481000.00
incomeTaxExpense -1103000.00
totalOperatingExpenses 17481000.00
totalOtherIncomeExpenseNet -4831000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
researchDevelopment 12799000.00
incomeBeforeTax -24552000.00
netIncome -16091000.00
sellingGeneralAdministrative 4605000.00
reconciledDepreciation 451000.00
ebit -24552000.00
ebitda -24101000.00
depreciationAndAmortization 451000.00
operatingIncome -24552000.00
otherOperatingExpenses 17404000.00
incomeTaxExpense -8461000.00
totalOperatingExpenses 17404000.00
totalOtherIncomeExpenseNet -7148000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
researchDevelopment 11097000.00
incomeBeforeTax -20764000.00
netIncome -18465000.00
sellingGeneralAdministrative 3607000.00
reconciledDepreciation 394000.00
ebit -20764000.00
ebitda -20370000.00
depreciationAndAmortization 394000.00
operatingIncome -20764000.00
otherOperatingExpenses 14704000.00
incomeTaxExpense -2299000.00
totalOperatingExpenses 14704000.00
totalOtherIncomeExpenseNet -6060000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
researchDevelopment 13506000.00
incomeBeforeTax -18803000.00
netIncome -17933000.00
sellingGeneralAdministrative 3125000.00
reconciledDepreciation 549000.00
ebit -18803000.00
ebitda -18254000.00
depreciationAndAmortization 549000.00
operatingIncome -18803000.00
otherOperatingExpenses 16631000.00
incomeTaxExpense -870000.00
totalOperatingExpenses 16631000.00
totalOtherIncomeExpenseNet -2172000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
researchDevelopment 9621000.00
incomeBeforeTax -14805000.00
netIncome -13954000.00
sellingGeneralAdministrative 2973000.00
reconciledDepreciation 191000.00
ebit -14805000.00
ebitda -14614000.00
depreciationAndAmortization 191000.00
operatingIncome -14805000.00
otherOperatingExpenses 12594000.00
incomeTaxExpense -851000.00
totalOperatingExpenses 12594000.00
totalOtherIncomeExpenseNet -2211000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
researchDevelopment 23460000.00
incomeBeforeTax -48447000.00
netIncome -48471000.00
sellingGeneralAdministrative 22131000.00
sellingAndMarketingExpenses 16489000.00
grossProfit 15595000.00
reconciledDepreciation 2875000.00
ebit -46485000.00
ebitda -46511000.00
depreciationAndAmortization -26000.00
operatingIncome -46485000.00
otherOperatingExpenses 73920000.00
interestExpense 1217000.00
taxProvision 24000.00
netInterestIncome -1217000.00
incomeTaxExpense 24000.00
totalRevenue 27435000.00
totalOperatingExpenses 62080000.00
costOfRevenue 11840000.00
totalOtherIncomeExpenseNet -1962000.00
netIncomeFromContinuingOps -48471000.00
netIncomeApplicableToCommonShares -48471000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
researchDevelopment 14548000.00
incomeBeforeTax -38944000.00
netIncome -38958000.00
sellingGeneralAdministrative 14229000.00
sellingAndMarketingExpenses 10896000.00
grossProfit 4299000.00
reconciledDepreciation 1574000.00
ebit -35374000.00
ebitda -33862000.00
depreciationAndAmortization 1512000.00
operatingIncome -35374000.00
otherOperatingExpenses 46417000.00
interestExpense 1369000.00
taxProvision 14000.00
netInterestIncome -1369000.00
incomeTaxExpense 14000.00
totalRevenue 11043000.00
totalOperatingExpenses 39673000.00
costOfRevenue 6744000.00
totalOtherIncomeExpenseNet -3570000.00
netIncomeFromContinuingOps -38958000.00
netIncomeApplicableToCommonShares -38958000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
researchDevelopment 8925000.00
incomeBeforeTax -18005000.00
netIncome -18010000.00
sellingGeneralAdministrative 4130000.00
sellingAndMarketingExpenses 6931000.00
grossProfit 3625000.00
reconciledDepreciation 1457000.00
ebit -16361000.00
ebitda -14978000.00
depreciationAndAmortization 1383000.00
operatingIncome -16361000.00
otherOperatingExpenses 22937000.00
interestExpense 690000.00
taxProvision 5000.00
netInterestIncome -690000.00
incomeTaxExpense 5000.00
totalRevenue 6576000.00
totalOperatingExpenses 19986000.00
costOfRevenue 2951000.00
totalOtherIncomeExpenseNet -1644000.00
netIncomeFromContinuingOps -18010000.00
netIncomeApplicableToCommonShares -18010000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
researchDevelopment 76369000.00
incomeBeforeTax -113779000.00
netIncome -113293000.00
sellingGeneralAdministrative 28632000.00
grossProfit 7804000.00
ebit -113779000.00
ebitda -109047000.00
depreciationAndAmortization 4732000.00
operatingIncome -113779000.00
otherOperatingExpenses 105001000.00
incomeTaxExpense -486000.00
totalRevenue 7804000.00
totalOperatingExpenses 105001000.00
totalOtherIncomeExpenseNet -16582000.00
netIncomeApplicableToCommonShares -9962400.00
2018-12-31
date 2018-12-31
filing_date 2019-03-21
researchDevelopment 58024000.00
incomeBeforeTax -102960000.00
netIncome -97395000.00
sellingGeneralAdministrative 22606000.00
grossProfit 1420000.00
ebit -102960000.00
ebitda -100119000.00
depreciationAndAmortization 2841000.00
operatingIncome -102960000.00
otherOperatingExpenses 80630000.00
incomeTaxExpense -5565000.00
totalRevenue 1420000.00
totalOperatingExpenses 80630000.00
totalOtherIncomeExpenseNet -23750000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
researchDevelopment 47023000.00
incomeBeforeTax -78924000.00
netIncome -66443000.00
sellingGeneralAdministrative 14311000.00
ebit -78924000.00
ebitda -77339000.00
depreciationAndAmortization 1585000.00
operatingIncome -78924000.00
otherOperatingExpenses 61334000.00
incomeTaxExpense -12481000.00
totalOperatingExpenses 61334000.00
totalOtherIncomeExpenseNet -17590000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
researchDevelopment 15658000.00
incomeBeforeTax -26698000.00
netIncome -26698000.00
sellingGeneralAdministrative 11144000.00
ebit -26698000.00
ebitda -25968000.00
depreciationAndAmortization 730000.00
operatingIncome -26698000.00
otherOperatingExpenses 26802000.00
totalOperatingExpenses 26802000.00
totalOtherIncomeExpenseNet 104000.00
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